| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Pareto SICAV - Pareto ESG Global Co... LU1968604873 |
paying dividend USD |
FundRock M. Co. | 96.0073 2024-06-14 |
-0.29% | +2.10% | -5.85% | -4.56% | -0.46 3.55% |
||
| Oaktree(Lux)Fd.North Am.HY Bd.I USD LU0931242357 |
paying dividend USD |
FundRock M. Co. | 84.2600 2024-06-13 |
+0.30% | +4.59% | -9.52% | -4.68% | 0.17 5.12% |
||
| Oaktree (Lux) Global High Yield Bd.... LU0931238835 |
paying dividend USD |
FundRock M. Co. | 85.8700 2024-06-13 |
-0.02% | +5.34% | -8.57% | -5.86% | 0.34 4.73% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2019397046 |
paying dividend EUR |
FundRock M. Co. | 0.8787 2024-06-14 |
+1.57% | +9.59% | +8.68% | - | 2.19 2.68% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EU... LU2019396741 |
reinvestment EUR |
FundRock M. Co. | 1.1365 2024-06-14 |
+1.55% | +9.60% | +8.94% | - | 2.20 2.67% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1732224917 |
reinvestment EUR |
FundRock M. Co. | 126.1991 2024-06-13 |
+1.90% | +9.31% | +13.72% | - | 7.35 0.76% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1608101579 |
reinvestment EUR |
FundRock M. Co. | 124.2070 2024-06-13 |
+1.73% | +8.60% | +11.55% | - | 6.50 0.75% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU0922130215 |
reinvestment NOK |
FundRock M. Co. | 1,386.7288 2024-06-13 |
+1.89% | +9.23% | +14.85% | - | 7.36 0.75% |
||
| William Blair S.E.M.D.H.C.Fd.JH EUR LU2093691769 |
reinvestment EUR |
FundRock M. Co. | 113.2400 2024-06-13 |
+1.49% | +11.91% | -10.51% | - | 1.22 6.71% |
||
| Art.F.(Lux)-S.-D.Gl.High Y.Bd.B USD LU1988890759 |
reinvestment USD |
FundRock M. Co. | 1.2155 2024-06-14 |
+1.91% | +11.22% | +14.45% | - | 2.79 2.68% |
||
| Art.F.(Lux)-Gl.High Y.Bd.I USD LU2031175156 |
reinvestment USD |
FundRock M. Co. | 1.2191 2024-06-14 |
+2.06% | +12.69% | +6.02% | - | 2.99 3.01% |
||
| Art.F.(Lux)-Gl.High Y.Bd.I EUR H LU2031174936 |
reinvestment EUR |
FundRock M. Co. | 1.1249 2024-06-14 |
+1.68% | +10.87% | +0.34% | - | 2.39 2.99% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1311575093 |
reinvestment EUR |
FundRock M. Co. | 129.8940 2024-06-13 |
+1.85% | +9.10% | +13.07% | - | 7.10 0.76% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1311574799 |
reinvestment NOK |
FundRock M. Co. | 1,511.4574 2024-06-13 |
+2.00% | +9.72% | +16.41% | - | 7.95 0.75% |
||
| Pareto SICAV Par.Nord.C.Cr.A EUR LU2023199552 |
reinvestment EUR |
FundRock M. Co. | 119.1043 2024-06-13 |
+1.70% | +7.35% | +9.76% | - | 8.24 0.44% |
||
| Pareto SICAV Par.Nord.C.Cr.A NOK LU2023199396 |
reinvestment NOK |
FundRock M. Co. | 1,177.8856 2024-06-13 |
+1.85% | +7.97% | - | - | 9.63 0.44% |
||
| Pareto SICAV Par.Nord.C.Cr.H EUR LU2023200236 |
reinvestment EUR |
FundRock M. Co. | 109.5741 2024-06-13 |
+1.73% | +7.52% | - | - | 8.55 0.44% |
||
| Pareto SICAV - Pareto Nordic Corpor... LU1311574955 |
reinvestment SEK |
FundRock M. Co. | 126.9671 2024-06-13 |
+1.73% | +8.92% | +13.86% | - | 6.90 0.75% |
||
| William Blair S.E.M.D.H.C.Fd.A USD LU2093687221 |
reinvestment USD |
FundRock M. Co. | 125.5400 2024-06-13 |
+1.81% | +13.71% | -5.98% | - | 1.49 6.72% |
||
| William Blair S.E.M.D.H.C.Fd.I USD LU2093689359 |
reinvestment USD |
FundRock M. Co. | 125.5500 2024-06-13 |
+1.81% | +13.71% | -5.97% | - | 1.49 6.71% |
