| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Art.F.(Lux)SmartGARP G.EM E.FI GBP LU1893897790 |
reinvestment GBP |
FundRock M. Co. | 1.5178 13/06/2024 |
+2.57% | +13.18% | - | +36.38% | 0.87 10.81% |
||
| Art.F.(Lux)SmartGARP G.EM E.I EUR LU1846577168 |
reinvestment EUR |
FundRock M. Co. | 1.5285 14/06/2024 |
+4.98% | +16.57% | +15.07% | +45.31% | 1.20 10.69% |
||
| Art.F.(Lux)SmartGARP G.EM E.I USD LU1846577242 |
reinvestment USD |
FundRock M. Co. | 1.4030 14/06/2024 |
+2.79% | +14.71% | +1.31% | +37.94% | 0.89 12.31% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR LU1893896552 |
reinvestment EUR |
FundRock M. Co. | 2.1580 14/06/2024 |
+5.61% | +30.53% | +45.70% | +98.69% | 2.43 11.02% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR H LU1893896479 |
reinvestment EUR |
FundRock M. Co. | 1.7747 14/06/2024 |
+2.93% | +25.90% | +19.48% | +68.73% | 1.82 12.21% |
||
| Art.F.(Lux)US Ext.Alpha F.A USD LU1893896636 |
reinvestment USD |
FundRock M. Co. | 2.0225 14/06/2024 |
+3.42% | +28.43% | +28.26% | +88.58% | 2.02 12.22% |
||
| Art.F.(Lux)US Ext.Alpha F.B CHF H LU1922101602 |
reinvestment CHF |
FundRock M. Co. | 1.7716 14/06/2024 |
+2.54% | +23.99% | +18.44% | +69.01% | 1.66 12.22% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR LU1896774301 |
reinvestment EUR |
FundRock M. Co. | 2.1833 14/06/2024 |
+5.81% | +31.51% | +49.02% | +106.24% | 2.52 11.01% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR H LU1896773915 |
reinvestment EUR |
FundRock M. Co. | 1.8378 14/06/2024 |
+3.28% | +26.87% | +22.23% | +75.15% | 1.91 12.12% |
||
| Art.F.(Lux)US Ext.Alpha F.B GBP LU1896774566 |
reinvestment GBP |
FundRock M. Co. | 1.7113 13/06/2024 |
+3.92% | +27.94% | - | - | 2.13 11.36% |
||
| Art.F.(Lux)US Ext.Alpha F.B USD LU1893894342 |
reinvestment USD |
FundRock M. Co. | 2.1034 14/06/2024 |
+3.61% | +29.40% | +31.19% | +95.63% | 2.10 12.21% |
||
| Art.F.(Lux)US Ext.Alpha F.FI EUR LU1893893450 |
reinvestment EUR |
FundRock M. Co. | 2.2494 14/06/2024 |
+6.27% | +31.31% | +49.35% | +106.58% | 2.55 10.84% |
||
| Art.F.(Lux)US Ext.Alpha F.I CHF H LU1922101784 |
reinvestment CHF |
FundRock M. Co. | 1.7735 14/06/2024 |
+2.54% | +24.05% | +18.58% | +69.18% | 1.66 12.22% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR LU1846577598 |
reinvestment EUR |
FundRock M. Co. | 2.2537 14/06/2024 |
+5.81% | +31.50% | +49.12% | +106.46% | 2.53 10.97% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR H LU1893893294 |
reinvestment EUR |
FundRock M. Co. | 1.8468 14/06/2024 |
+3.20% | +26.96% | +22.42% | +75.47% | 1.91 12.18% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP LU1893893534 |
reinvestment GBP |
FundRock M. Co. | 2.1532 13/06/2024 |
+3.94% | +27.99% | - | +94.60% | 2.13 11.36% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP H LU1893893021 |
reinvestment GBP |
FundRock M. Co. | 1.9401 13/06/2024 |
+3.66% | +29.12% | - | +82.86% | 2.09 12.15% |
||
| Art.F.(Lux)US Ext.Alpha Fd.I USD LU1893893708 |
reinvestment USD |
FundRock M. Co. | 2.1080 14/06/2024 |
+3.62% | +29.45% | +31.33% | +96.04% | 2.11 12.21% |
||
| Art.F.(Lux)US Smaller Co.F.A USD LU1901908894 |
reinvestment USD |
FundRock M. Co. | 1.5526 14/06/2024 |
-0.94% | +23.59% | -8.67% | +47.52% | 1.08 18.38% |
||
| Art.F.(Lux)US Smaller Co.F.B EUR LU1805264808 |
reinvestment EUR |
FundRock M. Co. | 1.6897 14/06/2024 |
+1.36% | +26.55% | +6.13% | +61.34% | 1.43 15.97% |
