| 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)SmartGARP G.EM E.B USD LU1922101511 |
reinvestment USD |
FundRock M. Co. | 1.3685 5/14/2024 |
+8.48% | +20.11% | +7.06% | +42.76% | 1.33 12.29% |
||
| Davis Global Fund A LU0067889476 |
reinvestment USD |
FundRock M. Co. | 52.9500 5/14/2024 |
+14.44% | +24.30% | -4.87% | +42.68% | 1.43 14.32% |
||
| March International-Iberia A EUR LU0982776501 |
reinvestment EUR |
FundRock M. Co. | 16.0795 5/13/2024 |
+13.30% | +20.07% | +25.27% | +41.58% | 1.67 9.79% |
||
| March International - The Family Bu... LU0701410945 |
reinvestment USD |
FundRock M. Co. | 22.6427 5/13/2024 |
+5.11% | +7.94% | +14.22% | +39.11% | 0.49 8.54% |
||
| Mirae Asset ESG As.Pac.Eq.Fd.K USD LU0630298825 |
reinvestment USD |
FundRock M. Co. | 19.7600 5/14/2024 |
+4.66% | +12.15% | -10.75% | +37.13% | 0.62 13.5% |
||
| Mirae Asset ESG As.Pac.Eq.Fd.A EUR LU0336300933 |
reinvestment EUR |
FundRock M. Co. | 19.3600 5/14/2024 |
+3.58% | +11.97% | -2.52% | +36.53% | 0.68 12.1% |
||
| Mirae Asset ESG Asia Sector L. Eq.F... LU0336300420 |
reinvestment USD |
FundRock M. Co. | 17.8800 5/14/2024 |
+8.17% | +10.58% | -11.49% | +35.87% | 0.50 13.65% |
||
| Mirae Asset ESG Asia Growth Eq.F.K ... LU1211592792 |
reinvestment USD |
FundRock M. Co. | 11.5200 5/14/2024 |
+10.03% | +6.37% | -29.37% | +34.74% | 0.20 12.69% |
||
| Mirae Asset ESG Asia Growth Eq.F.I ... LU1081214832 |
reinvestment USD |
FundRock M. Co. | 16.3500 5/14/2024 |
+9.88% | +6.03% | -30.16% | +32.39% | 0.18 12.64% |
||
| Mirae Asset ESG Asia Sector L. Eq.F... LU0336299408 |
reinvestment USD |
FundRock M. Co. | 16.8500 5/14/2024 |
+8.08% | +9.99% | -12.87% | +32.36% | 0.45 13.65% |
||
| William Blair S.E.M.Gro.Fd.J USD LU0995405320 |
reinvestment USD |
FundRock M. Co. | 151.2500 5/14/2024 |
+4.78% | +15.76% | -18.34% | +32.35% | 1.06 11.29% |
||
| William Blair S.E.M.Gro.Fd.R USD LU1664181861 |
reinvestment USD |
FundRock M. Co. | 137.7100 5/14/2024 |
+4.78% | +15.75% | -18.34% | +32.34% | 1.06 11.29% |
||
| March Int.The Family Businesses Fd.... LU0701411166 |
reinvestment EUR |
FundRock M. Co. | 236.7082 5/13/2024 |
+5.00% | +7.08% | +10.72% | +32.07% | 0.39 8.53% |
||
| March International - The Family Bu... LU0982157355 |
reinvestment EUR |
FundRock M. Co. | 17.7841 5/13/2024 |
+4.99% | +7.04% | +10.59% | +31.80% | 0.38 8.53% |
||
| Mirae Asset ESG As.Pac.Eq.Fd.A USD LU0336300859 |
reinvestment USD |
FundRock M. Co. | 22.6800 5/14/2024 |
+4.42% | +11.12% | -13.14% | +31.25% | 0.54 13.51% |
||
| March International - The Family Bu... LU0701411083 |
reinvestment GBP |
FundRock M. Co. | 17.0462 5/13/2024 |
+5.09% | +7.53% | +11.36% | +30.96% | 0.44 8.53% |
||
| William Blair S.E.M.Gro.Fd.I USD LU0222530932 |
reinvestment USD |
FundRock M. Co. | 259.9600 5/14/2024 |
+4.65% | +15.17% | -19.52% | +29.12% | 1.01 11.29% |
||
| March Int.The Family Businesses Fd.... LU0701410861 |
reinvestment EUR |
FundRock M. Co. | 19.2771 5/13/2024 |
+4.80% | +6.24% | +8.13% | +26.95% | 0.29 8.53% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.I U... LU0931248719 |
reinvestment USD |
FundRock M. Co. | 139.2100 5/14/2024 |
+10.39% | +6.69% | -14.69% | +19.26% | 0.20 14.26% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.Ih ... LU0931249105 |
reinvestment GBP |
FundRock M. Co. | 119.3400 5/14/2024 |
+10.71% | +7.47% | -13.77% | +17.35% | 0.26 14.22% |
