| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Fd.India Midcap Fd.C USD LU0863494851 |
reinvestment USD |
FundRock M. Co. | 28.6698 19/09/2024 |
+7.25% | +39.31% | +45.80% | +134.04% | 2.23 16.16% |
||
| Kotak Fd.India Midcap Fd.A USD LU0511423146 |
reinvestment USD |
FundRock M. Co. | 43.7736 19/09/2024 |
+6.98% | +37.94% | +41.51% | +122.64% | 2.15 16.16% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.I U... LU0336298004 |
reinvestment USD |
FundRock M. Co. | 34.4700 19/09/2024 |
+6.88% | +31.82% | +37.77% | +120.11% | 2.05 13.8% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A U... LU0336297295 |
reinvestment USD |
FundRock M. Co. | 32.0600 19/09/2024 |
+6.76% | +31.12% | +35.62% | +114.30% | 2.00 13.8% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A E... LU0336297378 |
reinvestment EUR |
FundRock M. Co. | 20.5700 19/09/2024 |
+2.75% | +25.58% | +42.16% | +112.50% | 1.52 14.54% |
||
| William Blair S U.S.Eq.S.Fd.J USD LU0995404869 |
reinvestment USD |
FundRock M. Co. | 258.1300 19/09/2024 |
+2.23% | +27.12% | +20.86% | +105.66% | 1.70 13.95% |
||
| William Blair S U.S.Eq.S.Fd.R USD LU1664184618 |
reinvestment USD |
FundRock M. Co. | 257.9100 19/09/2024 |
+2.23% | +27.11% | +20.86% | +105.56% | 1.69 13.96% |
||
| William Blair S U.S.Eq.S.Fd.D USD LU0534978027 |
reinvestment USD |
FundRock M. Co. | 616.4800 19/09/2024 |
+1.99% | +25.92% | +17.47% | +96.09% | 1.61 13.95% |
||
| Artemis Funds (Lux) - US Extended A... LU1893893708 |
reinvestment USD |
FundRock M. Co. | 2.1775 19/09/2024 |
+1.96% | +30.51% | +32.77% | +93.19% | 1.99 13.61% |
||
| Artemis Funds (Lux) - US Extended A... LU1893894342 |
reinvestment USD |
FundRock M. Co. | 2.1726 19/09/2024 |
+1.96% | +30.46% | +32.63% | +92.79% | 1.98 13.61% |
||
| Artemis Funds (Lux) - US Extended A... LU1893893450 |
reinvestment EUR |
FundRock M. Co. | 2.2329 19/09/2024 |
-1.56% | +25.38% | +40.20% | +92.23% | 1.66 13.17% |
||
| Artemis Funds (Lux) - US Extended A... LU1846577598 |
reinvestment EUR |
FundRock M. Co. | 2.2330 19/09/2024 |
-1.70% | +25.38% | +39.79% | +91.95% | 1.65 13.29% |
||
| Artemis Funds (Lux) - US Extended A... LU1896774301 |
reinvestment EUR |
FundRock M. Co. | 2.1630 19/09/2024 |
-1.72% | +25.38% | +39.69% | +91.72% | 1.64 13.33% |
||
| Artemis Funds (Lux) - US Extended A... LU1893896636 |
reinvestment USD |
FundRock M. Co. | 2.0849 19/09/2024 |
+1.77% | +29.50% | +29.67% | +85.77% | 1.91 13.61% |
||
| Artemis Funds (Lux) - US Extended A... LU1893896552 |
reinvestment EUR |
FundRock M. Co. | 2.1337 19/09/2024 |
-1.90% | +24.45% | +36.58% | +84.67% | 1.57 13.33% |
||
| Artemis Funds (Lux) - US Select - F... LU1893897105 |
reinvestment EUR |
FundRock M. Co. | 2.1547 19/09/2024 |
-2.17% | +28.57% | +33.38% | +82.85% | 1.65 15.22% |
||
| Artemis US Extended Alpha Fd.I GB00BMMV5G59 |
reinvestment GBP |
FundRock M. Co. | 4.3803 0:00 |
-2.84% | - | - | +82.63% | - 28.77% |
||
| Artemis Funds (Lux) - US Select - I... LU1893896800 |
reinvestment USD |
FundRock M. Co. | 2.1088 19/09/2024 |
+1.44% | +33.57% | +26.04% | +82.50% | 1.91 15.75% |
||
| Artemis Funds (Lux) - US Extended A... LU1893893534 |
reinvestment GBP |
FundRock M. Co. | 2.1462 19/09/2024 |
-2.32% | +22.30% | - | +82.16% | 1.48 12.71% |
||
| Artemis Funds (Lux) - US Select - B... LU1896775456 |
reinvestment USD |
FundRock M. Co. | 2.0760 19/09/2024 |
+1.43% | +33.52% | +25.89% | +82.14% | 1.91 15.75% |
