| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Artemis Funds (Lux) - Global High Y... LU2061967779 |
reinvestment GBP |
FundRock M. Co. | 1.1769 6/17/2024 |
+1.91% | +12.22% | - | - | 2.87 3.01% |
||
| Artemis Funds (Lux) - Global High Y... LU2417591059 |
reinvestment EUR |
FundRock M. Co. | 1.1375 6/17/2024 |
+3.61% | +14.69% | - | - | 1.85 6.01% |
||
| Artemis Funds (Lux) - Global High Y... LU2061968314 |
reinvestment USD |
FundRock M. Co. | 1.0418 6/17/2024 |
+2.01% | +12.60% | - | - | 2.99 3.01% |
||
| Artemis Funds (Lux) - Global High Y... LU2061967696 |
paying dividend GBP |
FundRock M. Co. | 0.9987 6/17/2024 |
+1.94% | +10.08% | - | - | 2.04 3.16% |
||
| Artemis Funds (Lux) - Global High Y... LU2031174779 |
reinvestment GBP |
FundRock M. Co. | 1.1728 6/17/2024 |
+1.90% | +12.09% | - | - | 2.83 3% |
||
| Artemis Funds (Lux) - Leading Consu... LU2702789061 |
reinvestment EUR |
FundRock M. Co. | 1.0666 6/17/2024 |
-4.14% | - | - | - | - - |
||
| Artemis Funds (Lux) - Leading Consu... LU2698445660 |
reinvestment EUR |
FundRock M. Co. | 1.0737 6/17/2024 |
-3.86% | - | - | - | - - |
||
| Artemis Funds (Lux) - Leading Consu... LU2698445827 |
reinvestment GBP |
FundRock M. Co. | 1.0565 6/17/2024 |
-4.97% | - | - | - | - - |
||
| Artemis Funds (Lux) - Leading Consu... LU2698446049 |
reinvestment USD |
FundRock M. Co. | 1.0600 6/17/2024 |
-5.34% | - | - | - | - - |
||
| Artemis Funds (Lux) - Leading Consu... LU2698445587 |
reinvestment EUR |
FundRock M. Co. | 1.0714 6/17/2024 |
-3.95% | - | - | - | - - |
||
| Artemis Funds (Lux) - Leading Consu... LU2717292358 |
reinvestment GBP |
FundRock M. Co. | 1.0543 6/17/2024 |
-5.05% | - | - | - | - - |
||
| Artemis Funds (Lux) - Leading Consu... LU2698445744 |
reinvestment USD |
FundRock M. Co. | 1.0577 6/17/2024 |
-5.44% | - | - | - | - - |
||
| Artemis Funds (Lux) Global Select -... LU2042657390 |
reinvestment GBP |
FundRock M. Co. | 1.5152 6/17/2024 |
+0.87% | +18.13% | - | - | 1.38 10.55% |
||
| Artemis Funds (Lux) Global Select -... LU2417591133 |
reinvestment USD |
FundRock M. Co. | 1.0714 6/17/2024 |
+0.43% | +17.59% | - | - | 1.16 12.14% |
||
| Artemis Funds (Lux) Global Select -... LU2042657473 |
reinvestment GBP |
FundRock M. Co. | 1.4927 6/17/2024 |
+0.77% | +17.69% | - | - | 1.34 10.56% |
||
| Artemis Funds (Lux) Global Select -... LU2085684855 |
reinvestment EUR |
FundRock M. Co. | 1.5100 6/17/2024 |
+2.03% | +19.77% | - | - | 1.59 10.19% |
||
| Artemis Funds (Lux) Global Select -... LU2042657986 |
reinvestment GBP |
FundRock M. Co. | 1.5063 6/17/2024 |
+0.86% | +18.01% | - | - | 1.37 10.56% |
||
| Artemis UK Select Fund R GB0002583267 |
reinvestment GBP |
FundRock M. Co. | 8.8019 12:00 AM |
+8.19% | +20.00% | +22.42% | +73.95% | 1.22 13.38% |
||
| Artemis US Sm.Comp.Fd.I Acc GBP GB00BMMV5766 |
reinvestment GBP |
FundRock M. Co. | 3.6853 12:00 AM |
-0.42% | +26.92% | +6.78% | +52.30% | 1.43 16.36% |
||
| Davis Global Fund A LU0067889476 |
reinvestment USD |
FundRock M. Co. | 51.2000 6/17/2024 |
+5.79% | +15.06% | -6.35% | +39.62% | 0.81 14.09% |
