| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Art.F.(Lux)SmartGARP G.EM E.B USD LU1922101511 |
reinvestment USD |
FundRock M. Co. | 1.3536 17.06.2024 |
+3.85% | +13.84% | +3.30% | +37.31% | 0.83 12.34% |
||
| Art.F.(Lux)SmartGARP G.EM E.FI GBP LU1893897790 |
reinvestment GBP |
FundRock M. Co. | 1.5309 17.06.2024 |
+4.32% | +15.18% | - | +37.70% | 1.07 10.81% |
||
| Art.F.(Lux)SmartGARP G.EM E.I EUR LU1846577168 |
reinvestment EUR |
FundRock M. Co. | 1.5215 17.06.2024 |
+5.49% | +16.05% | +15.15% | +44.31% | 1.16 10.72% |
||
| Art.F.(Lux)SmartGARP G.EM E.I USD LU1846577242 |
reinvestment USD |
FundRock M. Co. | 1.4028 17.06.2024 |
+3.87% | +13.92% | +3.46% | +37.64% | 0.83 12.34% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR LU1893896552 |
reinvestment EUR |
FundRock M. Co. | 2.1484 17.06.2024 |
+4.71% | +30.21% | +42.97% | +96.99% | 2.42 11.06% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR H LU1893896479 |
reinvestment EUR |
FundRock M. Co. | 1.7746 17.06.2024 |
+2.62% | +25.37% | +19.65% | +68.19% | 1.79 12.22% |
||
| Art.F.(Lux)US Ext.Alpha F.A USD LU1893896636 |
reinvestment USD |
FundRock M. Co. | 2.0224 17.06.2024 |
+3.09% | +27.84% | +28.44% | +87.97% | 2.00 12.22% |
||
| Art.F.(Lux)US Ext.Alpha F.B CHF H LU1922101602 |
reinvestment CHF |
FundRock M. Co. | 1.7715 17.06.2024 |
+2.22% | +23.50% | +18.61% | +68.47% | 1.64 12.22% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR LU1896774301 |
reinvestment EUR |
FundRock M. Co. | 2.1737 17.06.2024 |
+4.90% | +31.18% | +46.22% | +104.47% | 2.51 11.06% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR H LU1896773915 |
reinvestment EUR |
FundRock M. Co. | 1.8378 17.06.2024 |
+2.95% | +26.33% | +22.41% | +74.61% | 1.88 12.13% |
||
| Art.F.(Lux)US Ext.Alpha F.B GBP LU1896774566 |
reinvestment GBP |
FundRock M. Co. | 1.7241 17.06.2024 |
+3.70% | +29.32% | - | - | 2.27 11.4% |
||
| Art.F.(Lux)US Ext.Alpha F.B USD LU1893894342 |
reinvestment USD |
FundRock M. Co. | 2.1034 17.06.2024 |
+3.28% | +28.79% | +31.37% | +95.01% | 2.07 12.22% |
||
| Art.F.(Lux)US Ext.Alpha F.FI EUR LU1893893450 |
reinvestment EUR |
FundRock M. Co. | 2.2400 17.06.2024 |
+5.36% | +31.01% | +46.58% | +104.77% | 2.54 10.88% |
||
| Art.F.(Lux)US Ext.Alpha F.I CHF H LU1922101784 |
reinvestment CHF |
FundRock M. Co. | 1.7734 17.06.2024 |
+2.23% | +23.55% | +18.75% | +68.64% | 1.64 12.22% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR LU1846577598 |
reinvestment EUR |
FundRock M. Co. | 2.2438 17.06.2024 |
+4.88% | +31.18% | +46.33% | +104.69% | 2.52 11.01% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR H LU1893893294 |
reinvestment EUR |
FundRock M. Co. | 1.8468 17.06.2024 |
+2.88% | +26.42% | +22.60% | +74.74% | 1.88 12.19% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP LU1893893534 |
reinvestment GBP |
FundRock M. Co. | 2.1692 17.06.2024 |
+3.71% | +29.37% | - | +93.70% | 2.27 11.4% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP H LU1893893021 |
reinvestment GBP |
FundRock M. Co. | 1.9392 17.06.2024 |
+3.30% | +28.08% | - | +82.08% | 2.03 12.11% |
||
| Art.F.(Lux)US Ext.Alpha Fd.I USD LU1893893708 |
reinvestment USD |
FundRock M. Co. | 2.1080 17.06.2024 |
+3.29% | +28.84% | +31.52% | +95.42% | 2.08 12.21% |
||
| Art.F.(Lux)US Smaller Co.F.A USD LU1901908894 |
reinvestment USD |
FundRock M. Co. | 1.5579 17.06.2024 |
-1.01% | +24.18% | -7.42% | +47.51% | 1.12 18.44% |
