| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Art.F.(Lux)SmartGARP G.EM E.B USD LU1922101511 |
reinvestment USD |
FundRock M. Co. | 1.3484 31/05/2024 |
+3.21% | +21.46% | +1.90% | +40.71% | 1.43 12.34% |
||
| Art.F.(Lux)SmartGARP G.EM E.FI GBP LU1893897790 |
reinvestment GBP |
FundRock M. Co. | 1.5149 31/05/2024 |
+2.58% | +18.09% | - | +40.22% | 1.32 10.83% |
||
| Art.F.(Lux)SmartGARP G.EM E.I EUR LU1846577168 |
reinvestment EUR |
FundRock M. Co. | 1.4946 31/05/2024 |
+3.05% | +19.39% | +14.58% | +44.78% | 1.46 10.71% |
||
| Art.F.(Lux)SmartGARP G.EM E.I USD LU1846577242 |
reinvestment USD |
FundRock M. Co. | 1.3973 31/05/2024 |
+3.23% | +21.53% | +2.04% | +41.04% | 1.44 12.33% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR LU1893896552 |
reinvestment EUR |
FundRock M. Co. | 2.0528 31/05/2024 |
+2.19% | +26.56% | +39.67% | +94.49% | 2.04 11.15% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR H LU1893896479 |
reinvestment EUR |
FundRock M. Co. | 1.7212 31/05/2024 |
+1.92% | +26.30% | +15.94% | +69.54% | 1.84 12.23% |
||
| Art.F.(Lux)US Ext.Alpha F.A USD LU1893896636 |
reinvestment USD |
FundRock M. Co. | 1.9596 31/05/2024 |
+2.37% | +28.82% | +24.38% | +89.55% | 2.05 12.23% |
||
| Art.F.(Lux)US Ext.Alpha F.B CHF H LU1922101602 |
reinvestment CHF |
FundRock M. Co. | 1.7191 31/05/2024 |
+1.52% | +24.37% | +15.01% | +69.94% | 1.68 12.24% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR LU1896774301 |
reinvestment EUR |
FundRock M. Co. | 2.0763 31/05/2024 |
+2.38% | +27.51% | +42.85% | +101.88% | 2.13 11.15% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR H LU1896773915 |
reinvestment EUR |
FundRock M. Co. | 1.7818 31/05/2024 |
+2.13% | +27.25% | +18.60% | +75.98% | 1.93 12.14% |
||
| Art.F.(Lux)US Ext.Alpha F.B GBP LU1896774566 |
reinvestment GBP |
FundRock M. Co. | 1.6591 31/05/2024 |
+1.88% | +25.94% | - | - | 1.91 11.59% |
||
| Art.F.(Lux)US Ext.Alpha F.B USD LU1893894342 |
reinvestment USD |
FundRock M. Co. | 2.0374 31/05/2024 |
+2.56% | +29.79% | +27.23% | +96.64% | 2.13 12.22% |
||
| Art.F.(Lux)US Ext.Alpha F.FI EUR LU1893893450 |
reinvestment EUR |
FundRock M. Co. | 2.1377 31/05/2024 |
+2.57% | +27.24% | +43.09% | +102.15% | 2.14 10.97% |
||
| Art.F.(Lux)US Ext.Alpha F.I CHF H LU1922101784 |
reinvestment CHF |
FundRock M. Co. | 1.7209 31/05/2024 |
+1.52% | +24.41% | +15.15% | +70.10% | 1.69 12.23% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR LU1846577598 |
reinvestment EUR |
FundRock M. Co. | 2.1432 31/05/2024 |
+2.34% | +27.50% | +42.95% | +102.07% | 2.14 11.1% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR H LU1893893294 |
reinvestment EUR |
FundRock M. Co. | 1.7904 31/05/2024 |
+2.17% | +27.35% | +18.79% | +76.20% | 1.93 12.2% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP LU1893893534 |
reinvestment GBP |
FundRock M. Co. | 2.0875 31/05/2024 |
+1.89% | +25.99% | - | +94.15% | 1.91 11.6% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP H LU1893893021 |
reinvestment GBP |
FundRock M. Co. | 1.8790 31/05/2024 |
+2.45% | +29.03% | - | +83.60% | 2.08 12.12% |
||
| Art.F.(Lux)US Ext.Alpha Fd.I USD LU1893893708 |
reinvestment USD |
FundRock M. Co. | 2.0418 31/05/2024 |
+2.58% | +29.84% | +27.37% | +97.05% | 2.13 12.22% |
||
| Art.F.(Lux)US Smaller Co.F.A USD LU1901908894 |
reinvestment USD |
FundRock M. Co. | 1.5815 31/05/2024 |
+1.85% | +32.40% | -6.82% | +58.01% | 1.57 18.24% |
