| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Artemis Funds (Lux) - Global High Y... LU2417591059 |
reinvestment EUR |
FundRock M. Co. | 1.1357 18/06/2024 |
+3.44% | +14.51% | - | - | 1.81 6.01% |
||
| Artemis Funds (Lux) - Global High Y... LU2061968314 |
reinvestment USD |
FundRock M. Co. | 1.0430 18/06/2024 |
+2.12% | +12.73% | - | - | 3.02 3.01% |
||
| Artemis Funds (Lux) - Global High Y... LU2061967696 |
paying dividend GBP |
FundRock M. Co. | 0.9987 17/06/2024 |
+1.94% | +10.08% | - | - | 2.04 3.16% |
||
| Artemis Funds (Lux) - Global High Y... LU2031174779 |
reinvestment GBP |
FundRock M. Co. | 1.1728 17/06/2024 |
+1.90% | +12.09% | - | - | 2.83 3% |
||
| Artemis Funds (Lux) - Leading Consu... LU2702789061 |
reinvestment EUR |
FundRock M. Co. | 1.0701 18/06/2024 |
-3.83% | - | - | - | - - |
||
| Artemis Funds (Lux) - Leading Consu... LU2698445660 |
reinvestment EUR |
FundRock M. Co. | 1.0773 18/06/2024 |
-3.54% | - | - | - | - - |
||
| Artemis Funds (Lux) - Leading Consu... LU2698445827 |
reinvestment GBP |
FundRock M. Co. | 1.0599 18/06/2024 |
-4.66% | - | - | - | - - |
||
| Artemis Funds (Lux) - Leading Consu... LU2698446049 |
reinvestment USD |
FundRock M. Co. | 1.0665 18/06/2024 |
-4.76% | - | - | - | - - |
||
| Artemis Funds (Lux) - Leading Consu... LU2698445587 |
reinvestment EUR |
FundRock M. Co. | 1.0750 18/06/2024 |
-3.63% | - | - | - | - - |
||
| Artemis Funds (Lux) - Leading Consu... LU2717292358 |
reinvestment GBP |
FundRock M. Co. | 1.0543 17/06/2024 |
-5.05% | - | - | - | - - |
||
| Artemis Funds (Lux) - Leading Consu... LU2698445744 |
reinvestment USD |
FundRock M. Co. | 1.0642 18/06/2024 |
-4.85% | - | - | - | - - |
||
| Artemis Funds (Lux) Global Select -... LU2042657390 |
reinvestment GBP |
FundRock M. Co. | 1.5152 17/06/2024 |
+0.87% | +18.13% | - | - | 1.38 10.55% |
||
| Artemis Funds (Lux) Global Select -... LU2417591133 |
reinvestment USD |
FundRock M. Co. | 1.0825 18/06/2024 |
+1.47% | +18.81% | - | - | 1.25 12.15% |
||
| Artemis Funds (Lux) Global Select -... LU2042657473 |
reinvestment GBP |
FundRock M. Co. | 1.4927 17/06/2024 |
+0.77% | +17.69% | - | - | 1.34 10.56% |
||
| Artemis Funds (Lux) Global Select -... LU2085684855 |
reinvestment EUR |
FundRock M. Co. | 1.5213 18/06/2024 |
+2.79% | +20.67% | - | - | 1.68 10.19% |
||
| Artemis Funds (Lux) Global Select -... LU2042657986 |
reinvestment GBP |
FundRock M. Co. | 1.5063 17/06/2024 |
+0.86% | +18.01% | - | - | 1.37 10.56% |
||
| Artemis UK Select Fund R GB0002583267 |
reinvestment GBP |
FundRock M. Co. | 8.8019 18/06/2024 |
+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 18/06/2024 |
-0.42% | +26.92% | +6.78% | +52.30% | 1.43 16.36% |
||
| Davis Global Fund A LU0067889476 |
reinvestment USD |
FundRock M. Co. | 51.2000 17/06/2024 |
+5.79% | +15.06% | -6.35% | +39.62% | 0.81 14.09% |
||
| Davis Value Fund A LU0067888072 |
reinvestment USD |
FundRock M. Co. | 84.7800 17/06/2024 |
+2.38% | +24.68% | +11.36% | +62.20% | 1.61 13.16% |
