| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| William Blair S U.S.Eq.S.Fd.J USD LU0995404869 |
reinvestment USD |
FundRock M. Co. | 252.2400 6/17/2024 |
+6.66% | +26.33% | +24.53% | +109.38% | 1.82 12.58% |
||
| William Blair S U.S.Eq.S.Fd.R USD LU1664184618 |
reinvestment USD |
FundRock M. Co. | 252.0200 6/17/2024 |
+6.66% | +26.31% | +24.52% | +109.25% | 1.82 12.58% |
||
| Kotak Fd.India Midcap Fd.C USD LU0863494851 |
reinvestment USD |
FundRock M. Co. | 26.6971 6/14/2024 |
+17.57% | +38.34% | +50.23% | +107.88% | 2.29 15.11% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR LU1846577598 |
reinvestment EUR |
FundRock M. Co. | 2.2571 12:00 AM |
+5.50% | +31.96% | +47.60% | +103.84% | 2.59 11% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR LU1896774301 |
reinvestment EUR |
FundRock M. Co. | 2.1866 12:00 AM |
+5.52% | +31.96% | +47.49% | +103.63% | 2.58 11.05% |
||
| Art.F.(Lux)US Ext.Alpha F.FI EUR LU1893893450 |
reinvestment EUR |
FundRock M. Co. | 2.2537 12:00 AM |
+6.00% | +31.81% | +47.88% | +103.51% | 2.60 10.87% |
||
| William Blair S U.S.Eq.S.Fd.D USD LU0534978027 |
reinvestment USD |
FundRock M. Co. | 603.8800 6/17/2024 |
+6.41% | +25.14% | +21.03% | +99.64% | 1.72 12.57% |
||
| Kotak Fd.India Midcap Fd.A USD LU0511423146 |
reinvestment USD |
FundRock M. Co. | 40.8695 6/14/2024 |
+17.28% | +36.96% | +45.80% | +97.74% | 2.20 15.12% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR LU1893896552 |
reinvestment EUR |
FundRock M. Co. | 2.1611 12:00 AM |
+5.33% | +30.98% | +44.22% | +96.18% | 2.49 11.05% |
||
| Art.F.(Lux)US Ext.Alpha Fd.I USD LU1893893708 |
reinvestment USD |
FundRock M. Co. | 2.1264 12:00 AM |
+4.19% | +29.97% | +33.74% | +95.71% | 2.16 12.21% |
||
| Art.F.(Lux)US Ext.Alpha F.B USD LU1893894342 |
reinvestment USD |
FundRock M. Co. | 2.1218 12:00 AM |
+4.18% | +29.92% | +33.60% | +95.31% | 2.16 12.22% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A E... LU0336297378 |
reinvestment EUR |
FundRock M. Co. | 20.1900 12:00 AM |
+13.68% | +31.45% | +57.86% | +95.26% | 2.01 13.84% |
||
| Artemis Fd.(Lux)US Select Fd.FI Acc... LU1893897105 |
reinvestment EUR |
FundRock M. Co. | 2.1841 12:00 AM |
+5.93% | +36.57% | +39.91% | +93.80% | 2.59 12.76% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP LU1893893534 |
reinvestment GBP |
FundRock M. Co. | 2.1692 6/17/2024 |
+3.71% | +29.37% | - | +93.70% | 2.27 11.4% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1846577754 |
reinvestment EUR |
FundRock M. Co. | 2.1658 12:00 AM |
+5.89% | +36.39% | +39.30% | +92.36% | 2.58 12.76% |
||
| Artemis Fd.(Lux)US Select Fd.B Acc ... LU1896775613 |
reinvestment EUR |
FundRock M. Co. | 2.1268 12:00 AM |
+5.88% | +36.32% | +39.15% | +92.02% | 2.57 12.76% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.I U... LU0336298004 |
reinvestment USD |
FundRock M. Co. | 32.4200 12:00 AM |
+11.87% | +29.73% | +44.28% | +91.83% | 1.97 13.22% |
||
| Art.F.(Lux)US Ext.Alpha F.A USD LU1893896636 |
reinvestment USD |
FundRock M. Co. | 2.0400 12:00 AM |
+3.99% | +28.95% | +30.61% | +88.24% | 2.08 12.22% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A U... LU0336297295 |
reinvestment USD |
FundRock M. Co. | 30.1800 12:00 AM |
+11.70% | +29.03% | +41.89% | +86.64% | 1.92 13.23% |
||
| FP Argonaut Absolute Return Fund I GB00B779CH97 |
reinvestment EUR |
FundRock M. Co. | 2.7480 12:00 AM |
-1.47% | +25.68% | +59.86% | +84.79% | 2.28 9.68% |
