| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| March Int.The Family Businesses Fd.... LU0701410861 |
thesaurierend EUR |
FundRock M. Co. | 19,1839 29.05.2024 |
+3,40% | +5,92% | +6,86% | +27,44% | 0,26 8,38% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.I U... LU0931248719 |
thesaurierend USD |
FundRock M. Co. | 134,8100 30.05.2024 |
+4,26% | +4,93% | -20,98% | +15,96% | 0,08 14,42% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.Ih ... LU0931249105 |
thesaurierend GBP |
FundRock M. Co. | 115,5800 30.05.2024 |
+4,55% | +5,74% | -20,11% | +14,31% | 0,14 14,38% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.R LU0931247406 |
thesaurierend USD |
FundRock M. Co. | 113,3900 30.05.2024 |
+4,03% | +4,07% | -22,99% | +11,10% | 0,02 14,43% |
||
| William Blair SICAV E.M.Leaders Fd.... LU0995405593 |
thesaurierend USD |
FundRock M. Co. | 139,4900 30.05.2024 |
+1,00% | +4,83% | -29,98% | +10,87% | 0,09 11,8% |
||
| William Blair SICAV E.M.Leaders Fd.... LU1664182679 |
thesaurierend USD |
FundRock M. Co. | 123,6900 30.05.2024 |
+0,99% | +4,80% | -30,04% | +10,72% | 0,08 11,8% |
||
| William Blair SICAV E.M.Leaders Fd.... LU0612811850 |
thesaurierend USD |
FundRock M. Co. | 121,1100 30.05.2024 |
+0,87% | +4,31% | -31,02% | +8,12% | 0,04 11,8% |
||
| William Blair SICAV E.M.Leaders Fd.... LU0612817204 |
ausschüttend USD |
FundRock M. Co. | 115,2300 30.05.2024 |
+0,78% | +3,90% | -31,84% | +5,99% | 0,01 11,8% |
||
| March International-March Vini Cat.... LU0566417779 |
thesaurierend EUR |
FundRock M. Co. | 170,9395 29.05.2024 |
-4,37% | -10,34% | -8,62% | +5,49% | -1,62 8,76% |
||
| William Blair SICAV - Emerging Mark... LU0874276255 |
thesaurierend USD |
FundRock M. Co. | 127,2400 30.05.2024 |
+3,00% | +19,24% | - | +4,80% | 1,55 9,96% |
||
| March International-March Vini Cat.... LU0982163080 |
thesaurierend EUR |
FundRock M. Co. | 13,9457 29.05.2024 |
-4,40% | -10,54% | -9,31% | +4,11% | -1,64 8,76% |
||
| March International-March Vini Cat.... LU0566417696 |
thesaurierend EUR |
FundRock M. Co. | 16,9348 29.05.2024 |
-4,55% | -11,05% | -10,75% | +1,41% | -1,70 8,76% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.Rh ... LU0931247588 |
thesaurierend EUR |
FundRock M. Co. | 93,2400 30.05.2024 |
+3,65% | +1,86% | -27,75% | -0,50% | -0,13 14,43% |
||
| Mirae Asset ESG China Gr.Eq.F.K USD LU1206782721 |
thesaurierend USD |
FundRock M. Co. | 14,3500 31.05.2024 |
+3,09% | -1,91% | -51,17% | -3,17% | -0,30 19,17% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.Rh ... LU0931247661 |
thesaurierend CHF |
FundRock M. Co. | 87,2600 30.05.2024 |
+3,08% | -0,30% | -30,15% | -4,20% | -0,28 14,41% |
||
| Mirae Asset ESG China Gr.Eq.F.I USD LU1206782564 |
thesaurierend USD |
FundRock M. Co. | 9,2200 31.05.2024 |
+2,90% | -2,33% | -51,68% | -4,85% | -0,32 19,17% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU0593848723 |
thesaurierend EUR |
FundRock M. Co. | 12,6000 31.05.2024 |
+0,48% | +3,96% | -34,88% | -5,76% | 0,01 11,91% |
||
| Mirae Asset ESG China Sec.Leader Eq... LU0336295752 |
thesaurierend USD |
FundRock M. Co. | 15,1300 31.05.2024 |
+3,14% | -11,88% | -51,97% | -6,32% | -0,71 21,97% |
||
| Mirae Asset ESG China Gr.Eq.F.A USD LU1206782309 |
thesaurierend USD |
FundRock M. Co. | 10,3900 31.05.2024 |
+2,87% | -2,81% | -52,47% | -7,40% | -0,34 19,17% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU0593848301 |
thesaurierend USD |
FundRock M. Co. | 14,6200 31.05.2024 |
+0,69% | +5,71% | -41,98% | -8,17% | 0,14 13,39% |
