| 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)US Smaller Co.F.B EUR LU1805264808 |
reinvestment EUR |
FundRock M. Co. | 1.6978 2024-05-03 |
+9.80% | +33.64% | +4.03% | +60.70% | 1.84 16.21% |
||
| Art.F.(Lux)US Smaller Co.F.B USD LU1805264634 |
reinvestment USD |
FundRock M. Co. | 1.6458 2024-05-03 |
+10.30% | +30.55% | -7.03% | +55.15% | 1.46 18.32% |
||
| Art.F.(Lux)US Smaller Co.F.FI GBP LU1805265011 |
paying dividend GBP |
FundRock M. Co. | 1.7948 2024-05-03 |
+10.05% | +30.46% | +4.16% | +64.66% | 1.62 16.4% |
||
| Art.F.(Lux)US Smaller Co.F.FI USD LU1807320558 |
paying dividend USD |
FundRock M. Co. | 1.6638 2024-05-03 |
+10.41% | +31.13% | -6.05% | +58.41% | 1.49 18.32% |
||
| Art.F.(Lux)US Smaller Co.F.FI USD LU1955026684 |
reinvestment USD |
FundRock M. Co. | 1.6660 2024-05-03 |
+10.41% | +31.11% | -5.84% | +58.50% | 1.49 18.26% |
||
| Art.F.(Lux)US Smaller Co.F.I EUR LU1805264980 |
reinvestment EUR |
FundRock M. Co. | 1.8689 2024-05-03 |
+9.82% | +33.69% | +4.14% | +61.04% | 1.84 16.22% |
||
| Art.F.(Lux)US Smaller Co.F.I GBP LU2262941987 |
reinvestment GBP |
FundRock M. Co. | 1.2022 2024-05-03 |
+9.93% | +29.91% | - | - | 1.60 16.28% |
||
| Art.F.(Lux)US Smaller Co.F.I USD LU1805264717 |
reinvestment USD |
FundRock M. Co. | 1.6840 2024-05-03 |
+10.30% | +30.59% | -6.92% | +55.44% | 1.46 18.32% |
||
| Artemis Fd.(Lux)US Select Fd.A Acc ... LU1896775027 |
reinvestment EUR |
FundRock M. Co. | 1.6320 2024-05-03 |
+4.85% | +32.75% | +6.88% | +50.97% | 2.00 14.44% |
||
| Artemis Fd.(Lux)US Select Fd.A Acc ... LU1901909272 |
reinvestment USD |
FundRock M. Co. | 1.8581 2024-05-03 |
+5.33% | +35.59% | +14.80% | +69.12% | 2.20 14.44% |
||
| Artemis Fd.(Lux)US Select Fd.B Acc ... LU1896775613 |
reinvestment EUR |
FundRock M. Co. | 1.9912 2024-05-03 |
+5.05% | +39.86% | +31.39% | +81.94% | 2.70 13.35% |
||
| Artemis Fd.(Lux)US Select Fd.B Acc ... LU1896775456 |
reinvestment USD |
FundRock M. Co. | 1.9100 2024-05-03 |
+5.52% | +36.60% | +17.41% | +75.57% | 2.27 14.44% |
||
| Artemis Fd.(Lux)US Select Fd.FI Acc... LU1893897105 |
reinvestment EUR |
FundRock M. Co. | 2.0445 2024-05-03 |
+5.10% | +40.12% | +32.11% | +83.64% | 2.72 13.36% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1846577754 |
reinvestment EUR |
FundRock M. Co. | 2.0278 2024-05-03 |
+5.07% | +39.93% | +31.54% | +82.29% | 2.70 13.36% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1896775290 |
reinvestment EUR |
FundRock M. Co. | 1.6570 2024-05-03 |
+5.05% | +33.80% | +9.42% | +57.09% | 2.08 14.43% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1893897287 |
reinvestment GBP |
FundRock M. Co. | 1.9907 2024-05-03 |
+5.18% | +35.96% | - | +82.45% | 2.37 13.53% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1893896800 |
reinvestment USD |
FundRock M. Co. | 1.9399 2024-05-03 |
+5.54% | +36.66% | +17.55% | +75.92% | 2.27 14.44% |
||
| Artemis Fd.(Lux)US Select Fd.I Dis ... LU1893897444 |
paying dividend GBP |
FundRock M. Co. | 1.9173 2024-05-03 |
+5.18% | +35.97% | +28.85% | +80.85% | 2.38 13.53% |
||
| Artemis Fd.(Lux)US Select Fd.I Dis ... LU2245289579 |
paying dividend USD |
FundRock M. Co. | 1.3403 2024-05-03 |
+5.54% | +36.66% | - | - | 2.27 14.45% |
||
| Artemis Funds (Lux) - Global High Y... LU2031175313 |
reinvestment GBP |
FundRock M. Co. | 1.1074 2024-05-03 |
+1.69% | +11.03% | - | - | 2.42 2.97% |
