| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| William Blair S.E.M.D.L.C.Fd.A USD LU2093695323 |
paying dividend USD |
FundRock M. Co. | 106.2000 16/05/2024 |
+1.22% | +5.13% | -1.45% | - | 0.18 7.29% |
||
| William Blair S.E.M.D.H.C.Fd.Z USD LU2093694359 |
reinvestment USD |
FundRock M. Co. | 97.8800 16/05/2024 |
+5.02% | +16.63% | - | - | 1.93 6.66% |
||
| William Blair S.E.M.D.H.C.Fd.RH GBP LU2093693971 |
reinvestment GBP |
FundRock M. Co. | 117.6700 16/05/2024 |
+4.71% | +15.11% | -5.35% | - | 1.70 6.63% |
||
| William Blair S.E.M.D.H.C.Fd.RH EUR LU2093693898 |
reinvestment EUR |
FundRock M. Co. | 112.3200 16/05/2024 |
+4.40% | +13.45% | -8.96% | - | 1.45 6.66% |
||
| William Blair S.E.M.D.H.C.Fd.RH CHF LU2093694276 |
reinvestment CHF |
FundRock M. Co. | 108.2700 16/05/2024 |
+3.81% | +10.97% | -11.94% | - | 1.07 6.68% |
||
| William Blair S.E.M.D.H.C.Fd.R USD LU2093693203 |
reinvestment USD |
FundRock M. Co. | 127.7000 16/05/2024 |
+4.85% | +15.88% | -3.10% | - | 1.81 6.66% |
||
| William Blair S.E.M.D.H.C.Fd.JW EUR... LU2195508713 |
reinvestment EUR |
FundRock M. Co. | 94.8800 16/05/2024 |
+4.48% | +13.83% | -8.28% | - | 1.51 6.65% |
||
| William Blair S.E.M.D.H.C.Fd.JH EUR LU2093691769 |
reinvestment EUR |
FundRock M. Co. | 113.1600 16/05/2024 |
+4.39% | +13.44% | -8.95% | - | 1.45 6.65% |
||
| William Blair S.E.M.D.H.C.Fd.J USD LU2093691256 |
reinvestment USD |
FundRock M. Co. | 127.6800 16/05/2024 |
+4.85% | +15.88% | -3.11% | - | 1.81 6.66% |
||
| William Blair S.E.M.D.H.C.Fd.I USD LU2093689359 |
reinvestment USD |
FundRock M. Co. | 125.3400 16/05/2024 |
+4.74% | +15.36% | -4.41% | - | 1.73 6.66% |
||
| William Blair S.E.M.D.H.C.Fd.A USD LU2093687221 |
reinvestment USD |
FundRock M. Co. | 125.3300 16/05/2024 |
+4.74% | +15.36% | -4.41% | - | 1.73 6.67% |
||
| William Blair S U.S.Eq.S.Fd.R USD LU1664184618 |
reinvestment USD |
FundRock M. Co. | 246.1800 16/05/2024 |
+7.29% | +29.88% | +24.82% | +105.70% | 2.02 12.91% |
||
| William Blair S U.S.Eq.S.Fd.J USD LU0995404869 |
reinvestment USD |
FundRock M. Co. | 246.4000 16/05/2024 |
+7.29% | +29.90% | +24.82% | +105.85% | 2.02 12.91% |
||
| William Blair S U.S.Eq.S.Fd.D USD LU0534978027 |
reinvestment USD |
FundRock M. Co. | 590.3800 16/05/2024 |
+7.04% | +28.67% | +21.31% | +96.26% | 1.93 12.91% |
||
| WB.S.Global Leaders Sust.Fd.Z USD LU1890061796 |
reinvestment USD |
FundRock M. Co. | 184.4300 16/05/2024 |
+3.75% | +13.68% | +3.22% | +64.49% | 0.77 12.86% |
||
| WB.S.Global Leaders Sust.Fd.J USD LU1890060392 |
reinvestment USD |
FundRock M. Co. | 152.3000 16/05/2024 |
+3.55% | +12.78% | +0.78% | - | 0.70 12.86% |
||
| WB.S.Global Leaders Sust.Fd.B USD LU1890058495 |
reinvestment USD |
FundRock M. Co. | 114.8100 16/05/2024 |
+3.31% | +11.77% | -1.91% | - | 0.62 12.86% |
||
| WB.S.Global Leaders Sust.Fd.B EUR LU1890058578 |
reinvestment EUR |
FundRock M. Co. | 123.7300 16/05/2024 |
+2.45% | +11.72% | +9.75% | - | 0.71 11.11% |
||
| Storebrand S.-Storebr.Gl.Sol.Lux I ... LU1932660886 |
reinvestment EUR |
FundRock M. Co. | 15,556.0957 16/05/2024 |
+2.80% | +14.83% | +18.93% | - | 0.82 13.48% |
||
| Storebrand S.-Storebr.Gl.Sol.Lux B ... LU1932658633 |
reinvestment GBP |
FundRock M. Co. | 160.1630 16/05/2024 |
+3.02% | +13.14% | +18.14% | - | 0.68 13.73% |
