| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Art.F.(Lux)SmartGARP G.EM E.I USD LU1846577242 |
thesaurierend USD |
FundRock M. Co. | 1,4192 13.05.2024 |
+8,58% | +20,27% | +7,29% | +42,15% | 1,35 12,31% |
||
| Art.F.(Lux)SmartGARP G.EM E.B USD LU1922101511 |
thesaurierend USD |
FundRock M. Co. | 1,3696 13.05.2024 |
+8,57% | +20,20% | +7,14% | +41,82% | 1,34 12,32% |
||
| March International-Iberia A EUR LU0982776501 |
thesaurierend EUR |
FundRock M. Co. | 16,0697 10.05.2024 |
+12,74% | +19,91% | +25,10% | +40,39% | 1,65 9,73% |
||
| March International - The Family Bu... LU0701410945 |
thesaurierend USD |
FundRock M. Co. | 22,6959 10.05.2024 |
+4,44% | +9,07% | +13,51% | +38,85% | 0,61 8,6% |
||
| Mirae Asset ESG As.Pac.Eq.Fd.K USD LU0630298825 |
thesaurierend USD |
FundRock M. Co. | 19,7600 14.05.2024 |
+4,66% | +12,15% | -10,75% | +37,13% | 0,62 13,5% |
||
| Mirae Asset ESG As.Pac.Eq.Fd.A EUR LU0336300933 |
thesaurierend EUR |
FundRock M. Co. | 19,3600 14.05.2024 |
+3,58% | +11,97% | -2,52% | +36,53% | 0,68 12,1% |
||
| Mirae Asset ESG Asia Sector L. Eq.F... LU0336300420 |
thesaurierend USD |
FundRock M. Co. | 17,8800 14.05.2024 |
+8,17% | +10,58% | -11,49% | +35,87% | 0,50 13,65% |
||
| Mirae Asset ESG Asia Growth Eq.F.K ... LU1211592792 |
thesaurierend USD |
FundRock M. Co. | 11,5200 14.05.2024 |
+10,03% | +6,37% | -29,37% | +34,74% | 0,20 12,69% |
||
| Mirae Asset ESG Asia Growth Eq.F.I ... LU1081214832 |
thesaurierend USD |
FundRock M. Co. | 16,3500 14.05.2024 |
+9,88% | +6,03% | -30,16% | +32,39% | 0,18 12,64% |
||
| Mirae Asset ESG Asia Sector L. Eq.F... LU0336299408 |
thesaurierend USD |
FundRock M. Co. | 16,8500 14.05.2024 |
+8,08% | +9,99% | -12,87% | +32,36% | 0,45 13,65% |
||
| March Int.The Family Businesses Fd.... LU0701411166 |
thesaurierend EUR |
FundRock M. Co. | 237,3065 10.05.2024 |
+4,35% | +8,21% | +10,05% | +31,82% | 0,51 8,59% |
||
| March International - The Family Bu... LU0982157355 |
thesaurierend EUR |
FundRock M. Co. | 17,8291 10.05.2024 |
+4,34% | +8,17% | +9,92% | +31,55% | 0,51 8,59% |
||
| Mirae Asset ESG As.Pac.Eq.Fd.A USD LU0336300859 |
thesaurierend USD |
FundRock M. Co. | 22,6800 14.05.2024 |
+4,42% | +11,12% | -13,14% | +31,25% | 0,54 13,51% |
||
| March International - The Family Bu... LU0701411083 |
thesaurierend GBP |
FundRock M. Co. | 17,0892 10.05.2024 |
+4,43% | +8,66% | +10,68% | +30,70% | 0,56 8,59% |
||
| William Blair S.E.M.Gro.Fd.J USD LU0995405320 |
thesaurierend USD |
FundRock M. Co. | 149,9900 13.05.2024 |
+4,54% | +14,79% | -19,02% | +30,68% | 0,98 11,28% |
||
| William Blair S.E.M.Gro.Fd.R USD LU1664181861 |
thesaurierend USD |
FundRock M. Co. | 136,5700 13.05.2024 |
+4,54% | +14,79% | -19,01% | +30,66% | 0,98 11,29% |
||
| William Blair S.E.M.Gro.Fd.I USD LU0222530932 |
thesaurierend USD |
FundRock M. Co. | 257,8200 13.05.2024 |
+4,41% | +14,22% | -20,19% | +27,50% | 0,93 11,29% |
||
| March Int.The Family Businesses Fd.... LU0701410861 |
thesaurierend EUR |
FundRock M. Co. | 19,3271 10.05.2024 |
+4,15% | +7,36% | +7,47% | +26,71% | 0,41 8,59% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.I U... LU0931248719 |
thesaurierend USD |
FundRock M. Co. | 138,9000 13.05.2024 |
+10,12% | +6,45% | -14,88% | +18,55% | 0,19 14,29% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.Ih ... LU0931249105 |
thesaurierend GBP |
FundRock M. Co. | 119,0800 13.05.2024 |
+10,43% | +7,24% | -13,95% | +16,63% | 0,24 14,25% |
