| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Kieger Impact Healthcare Fund A LU2207278073 |
reinvestment USD |
FundRock M. Co. | 84.5100 2024-05-30 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU0996779376 |
reinvestment CHF |
FundRock M. Co. | 166.2400 2024-05-30 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2492015610 |
reinvestment CHF |
FundRock M. Co. | 104.8500 2024-05-30 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2488092649 |
reinvestment EUR |
FundRock M. Co. | 111.6400 2024-05-30 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2488092722 |
reinvestment CHF |
FundRock M. Co. | 114.0900 2024-05-30 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2488092995 |
reinvestment USD |
FundRock M. Co. | 111.3900 2024-05-30 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2631213845 |
reinvestment EUR |
FundRock M. Co. | 109.9300 2024-05-30 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2697580079 |
reinvestment GBP |
FundRock M. Co. | 110.7100 2024-05-30 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2380622337 |
reinvestment USD |
FundRock M. Co. | 110.5100 2024-05-30 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2761366157 |
reinvestment CHF |
FundRock M. Co. | 104.8500 2024-05-30 |
- | - | - | - | - - |
||
| AQR Sustainable Style Premia Global... LU1285432289 |
reinvestment EUR |
FundRock M. Co. | 196.0600 2024-05-30 |
- | - | - | - | - - |
