| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Artemis UK Select Fund R GB0002583267 |
reinvestment GBP |
FundRock M. Co. | 8.8962 07.06.2024 |
+10.75% | +19.81% | +21.37% | +76.16% | 1.21 13.32% |
||
| Sissener SICAV - Sissener Canopus -... LU2454854501 |
reinvestment EUR |
FundRock M. Co. | 12.2400 06.06.2024 |
+8.22% | +22.89% | - | - | 2.16 8.84% |
||
| Sissener SICAV - Sissener Canopus -... LU0694232645 |
reinvestment EUR |
FundRock M. Co. | 12.2100 06.06.2024 |
+8.15% | +22.59% | - | - | 2.14 8.79% |
||
| Sissener SICAV - Sissener Canopus -... LU0694232215 |
reinvestment EUR |
FundRock M. Co. | 132.7500 06.06.2024 |
+7.88% | +27.19% | - | - | 1.64 14.28% |
||
| Art.F.(Lux)US Ext.Alpha F.FI EUR LU1893893450 |
reinvestment EUR |
FundRock M. Co. | 2.1892 07.06.2024 |
+3.43% | +28.20% | +45.91% | +102.99% | 2.24 10.91% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR LU1846577598 |
reinvestment EUR |
FundRock M. Co. | 2.1938 07.06.2024 |
+3.00% | +28.41% | +45.71% | +103.24% | 2.23 11.04% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR LU1896774301 |
reinvestment EUR |
FundRock M. Co. | 2.1253 07.06.2024 |
+2.90% | +28.42% | +45.61% | +103.03% | 2.23 11.08% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR LU1893896552 |
reinvestment EUR |
FundRock M. Co. | 2.1010 07.06.2024 |
+2.70% | +27.46% | +42.37% | +95.61% | 2.14 11.08% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP LU1893893534 |
reinvestment GBP |
FundRock M. Co. | 2.1325 07.06.2024 |
+2.33% | +27.12% | - | +94.25% | 2.05 11.42% |
||
| Art.F.(Lux)US Ext.Alpha F.B GBP LU1896774566 |
reinvestment GBP |
FundRock M. Co. | 1.6949 07.06.2024 |
+2.32% | +27.07% | - | - | 2.04 11.41% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP H LU1893893021 |
reinvestment GBP |
FundRock M. Co. | 1.9146 07.06.2024 |
+2.14% | +28.64% | - | +81.29% | 2.06 12.07% |
||
| Art.F.(Lux)US Ext.Alpha Fd.I USD LU1893893708 |
reinvestment USD |
FundRock M. Co. | 2.0806 07.06.2024 |
+2.00% | +29.45% | +29.49% | +94.58% | 2.11 12.17% |
||
| Art.F.(Lux)US Ext.Alpha F.B USD LU1893894342 |
reinvestment USD |
FundRock M. Co. | 2.0761 07.06.2024 |
+1.98% | +29.40% | +29.34% | +94.17% | 2.11 12.17% |
||
| Art.F.(Lux)US Ext.Alpha F.A USD LU1893896636 |
reinvestment USD |
FundRock M. Co. | 1.9966 07.06.2024 |
+1.79% | +28.43% | +26.46% | +87.18% | 2.03 12.18% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR H LU1896773915 |
reinvestment EUR |
FundRock M. Co. | 1.8150 07.06.2024 |
+1.79% | +26.88% | +20.56% | +73.83% | 1.91 12.09% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR H LU1893893294 |
reinvestment EUR |
FundRock M. Co. | 1.8239 07.06.2024 |
+1.66% | +26.98% | +20.76% | +73.97% | 1.91 12.15% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR H LU1893896479 |
reinvestment EUR |
FundRock M. Co. | 1.7530 07.06.2024 |
+1.34% | +25.92% | +17.86% | +67.48% | 1.82 12.18% |
||
| Art.F.(Lux)US Ext.Alpha F.I CHF H LU1922101784 |
reinvestment CHF |
FundRock M. Co. | 1.7520 07.06.2024 |
+0.93% | +24.04% | +17.00% | +67.94% | 1.67 12.18% |
||
| Art.F.(Lux)US Ext.Alpha F.B CHF H LU1922101602 |
reinvestment CHF |
FundRock M. Co. | 1.7501 07.06.2024 |
+0.92% | +24.00% | +16.85% | +67.76% | 1.66 12.19% |
||
| FP Argonaut Absolute Return Fund I GB00B779CH97 |
reinvestment EUR |
FundRock M. Co. | 2.7786 07.06.2024 |
+0.02% | +23.62% | +50.05% | +92.23% | 2.02 9.82% |
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