| 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. | 104.2900 6/6/2024 |
-1.53% | +3.26% | -5.24% | - | -0.07 7.16% |
||
| William Blair S.E.M.D.H.C.Fd.Z USD LU2093694359 |
reinvestment USD |
FundRock M. Co. | 97.7000 6/6/2024 |
+2.05% | +15.12% | - | - | 1.71 6.66% |
||
| William Blair S.E.M.D.H.C.Fd.RH GBP LU2093693971 |
reinvestment GBP |
FundRock M. Co. | 117.3600 6/6/2024 |
+1.75% | +13.62% | -6.55% | - | 1.49 6.63% |
||
| William Blair S.E.M.D.H.C.Fd.RH EUR LU2093693898 |
reinvestment EUR |
FundRock M. Co. | 111.9600 6/6/2024 |
+1.44% | +12.03% | -10.13% | - | 1.24 6.66% |
||
| William Blair S.E.M.D.H.C.Fd.RH CHF LU2093694276 |
reinvestment CHF |
FundRock M. Co. | 107.7900 6/6/2024 |
+0.85% | +9.58% | -13.17% | - | 0.87 6.68% |
||
| William Blair S.E.M.D.H.C.Fd.R USD LU2093693203 |
reinvestment USD |
FundRock M. Co. | 127.4300 6/6/2024 |
+1.89% | +14.38% | -4.29% | - | 1.60 6.66% |
||
| William Blair S.E.M.D.H.C.Fd.JW EUR... LU2195508713 |
reinvestment EUR |
FundRock M. Co. | 94.5800 6/6/2024 |
+1.52% | +12.41% | -9.47% | - | 1.30 6.65% |
||
| William Blair S.E.M.D.H.C.Fd.JH EUR LU2093691769 |
reinvestment EUR |
FundRock M. Co. | 112.8000 6/6/2024 |
+1.45% | +12.04% | -10.13% | - | 1.25 6.65% |
||
| William Blair S.E.M.D.H.C.Fd.J USD LU2093691256 |
reinvestment USD |
FundRock M. Co. | 127.4100 6/6/2024 |
+1.89% | +14.37% | -4.30% | - | 1.59 6.66% |
||
| William Blair S.E.M.D.H.C.Fd.I USD LU2093689359 |
reinvestment USD |
FundRock M. Co. | 125.0300 6/6/2024 |
+1.77% | +13.85% | -5.59% | - | 1.52 6.66% |
||
| William Blair S.E.M.D.H.C.Fd.A USD LU2093687221 |
reinvestment USD |
FundRock M. Co. | 125.0300 6/6/2024 |
+1.77% | +13.86% | -5.59% | - | 1.52 6.67% |
||
| William Blair S U.S.Eq.S.Fd.R USD LU1664184618 |
reinvestment USD |
FundRock M. Co. | 250.7900 6/6/2024 |
+7.30% | +26.85% | +24.50% | +112.17% | 1.82 12.69% |
||
| William Blair S U.S.Eq.S.Fd.J USD LU0995404869 |
reinvestment USD |
FundRock M. Co. | 251.0200 6/6/2024 |
+7.31% | +26.87% | +24.51% | +112.32% | 1.82 12.69% |
||
| William Blair S U.S.Eq.S.Fd.D USD LU0534978027 |
reinvestment USD |
FundRock M. Co. | 601.1100 6/6/2024 |
+7.05% | +25.67% | +21.01% | +102.43% | 1.73 12.69% |
||
| WB.S.Global Leaders Sust.Fd.Z USD LU1890061796 |
reinvestment USD |
FundRock M. Co. | 183.4500 6/6/2024 |
+1.20% | +11.51% | -0.98% | +66.88% | 0.61 12.72% |
||
| WB.S.Global Leaders Sust.Fd.J USD LU1890060392 |
reinvestment USD |
FundRock M. Co. | 151.4400 6/6/2024 |
+1.02% | +10.64% | -3.31% | - | 0.54 12.72% |
||
| WB.S.Global Leaders Sust.Fd.B USD LU1890058495 |
reinvestment USD |
FundRock M. Co. | 114.1000 6/6/2024 |
+0.79% | +9.64% | -5.90% | - | 0.46 12.72% |
||
| WB.S.Global Leaders Sust.Fd.B EUR LU1890058578 |
reinvestment EUR |
FundRock M. Co. | 122.7200 6/6/2024 |
+0.89% | +7.66% | +5.39% | - | 0.36 10.92% |
||
| Storebrand S.-Storebr.Gl.Sol.Lux I ... LU1932660886 |
reinvestment EUR |
FundRock M. Co. | 15,560.9434 6/6/2024 |
+3.44% | +10.05% | +14.43% | - | 0.47 13.41% |
||
| Storebrand S.-Storebr.Gl.Sol.Lux B ... LU1932658633 |
reinvestment GBP |
FundRock M. Co. | 159.0200 6/6/2024 |
+2.91% | +8.62% | +12.82% | - | 0.36 13.58% |
