| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AQR S.Fix.Inc:Gl.Inv.Gr.Corp.UCITS ... LU1988096597 |
reinvestment EUR |
FundRock M. Co. | - - |
- | - | - | - | - - |
||
| Art.F.(Lux) Gl.Select FB EUR LU2085684855 |
reinvestment EUR |
FundRock M. Co. | 1.4471 12:00 AM |
+6.67% | +18.77% | - | - | 1.40 10.61% |
||
| Art.F.(Lux) Gl.Select FB GBP LU2042657986 |
reinvestment GBP |
FundRock M. Co. | 1.4644 12:00 AM |
+7.20% | +14.86% | - | - | 1.00 10.96% |
||
| Art.F.(Lux) Gl.Select FI GBP LU2042657390 |
reinvestment GBP |
FundRock M. Co. | 1.4729 12:00 AM |
+7.22% | +14.97% | - | - | 1.01 10.96% |
||
| Art.F.(Lux) Gl.Select FI USD LU2417591133 |
reinvestment USD |
FundRock M. Co. | 1.0251 12:00 AM |
+5.07% | +15.54% | - | - | 0.97 12.04% |
||
| Art.F.(Lux) Gl.Select I EUR LU1846577911 |
reinvestment EUR |
FundRock M. Co. | 1.4364 12:00 AM |
+6.58% | +18.35% | +17.24% | - | 1.36 10.61% |
||
| Art.F.(Lux) Gl.Select I GBP LU2042657473 |
reinvestment GBP |
FundRock M. Co. | 1.4519 12:00 AM |
+7.11% | +14.54% | - | - | 0.97 10.97% |
||
| Art.F.(Lux) Gl.Select I USD LU2042657713 |
reinvestment USD |
FundRock M. Co. | 1.3988 12:00 AM |
+5.00% | +15.12% | +3.95% | - | 0.93 12.03% |
||
| Art.F.(Lux) Positive Fut.A EUR LU2368479262 |
reinvestment EUR |
FundRock M. Co. | 0.5899 12:00 AM |
-0.89% | -5.39% | - | - | -0.73 12.74% |
||
| Art.F.(Lux) Positive Fut.B USD LU2342621906 |
reinvestment USD |
FundRock M. Co. | 0.5398 12:00 AM |
-2.17% | -7.28% | - | - | -0.75 14.98% |
||
| Art.F.(Lux) Positive Fut.FB EUR LU2342622037 |
reinvestment EUR |
FundRock M. Co. | 0.6059 12:00 AM |
-0.59% | -4.28% | - | - | -0.64 12.74% |
||
| Art.F.(Lux) Positive Fut.FI EUR LU2342622201 |
reinvestment EUR |
FundRock M. Co. | 0.6066 12:00 AM |
-0.59% | -4.25% | - | - | -0.64 12.73% |
||
| Art.F.(Lux) Positive Fut.FI GBP LU2342622383 |
reinvestment GBP |
FundRock M. Co. | 0.6065 12:00 AM |
-0.10% | -7.35% | - | - | -0.88 12.76% |
||
| Art.F.(Lux) Positive Fut.I EUR LU2342621658 |
reinvestment EUR |
FundRock M. Co. | 0.5994 12:00 AM |
-0.70% | -4.71% | - | - | -0.67 12.73% |
||
| Art.F.(Lux) Positive Fut.I GBP LU2342621732 |
reinvestment GBP |
FundRock M. Co. | 0.5996 12:00 AM |
-0.20% | -7.74% | - | - | -0.91 12.76% |
||
| Art.F.(Lux)-Gl.High Y.Bd.B GBP H LU2031175313 |
reinvestment GBP |
FundRock M. Co. | 1.0992 12:00 AM |
+1.55% | +10.25% | - | - | 2.16 2.95% |
||
| Art.F.(Lux)-Gl.High Y.Bd.FB GBP H LU2061967779 |
reinvestment GBP |
FundRock M. Co. | 1.1510 12:00 AM |
+1.58% | +10.43% | - | - | 2.22 2.95% |
||
| Art.F.(Lux)-Gl.High Y.Bd.FI EUR LU2417591059 |
reinvestment EUR |
FundRock M. Co. | 1.1137 12:00 AM |
+3.18% | +14.02% | - | - | 1.64 6.18% |
||
| Art.F.(Lux)-Gl.High Y.Bd.FI GBP H LU2061967696 |
paying dividend GBP |
FundRock M. Co. | 0.9945 12:00 AM |
+1.59% | +8.31% | - | - | 1.42 3.11% |
||
| Art.F.(Lux)-Gl.High Y.Bd.FI USD LU2061968314 |
reinvestment USD |
FundRock M. Co. | 1.0183 12:00 AM |
+1.66% | +10.89% | - | - | 2.36 2.96% |
