| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| William Blair S.Gl.Leaders Fd.I EUR LU0322778613 |
reinvestment EUR |
FundRock M. Co. | 99.0900 2024-05-30 |
-2.32% | +11.05% | - | -50.48% | 0.68 10.73% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.R E... LU1381415600 |
reinvestment EUR |
FundRock M. Co. | 21.6500 2024-05-30 |
+2.85% | +25.07% | +26.91% | - | 2.03 10.5% |
||
| Storebrand S.-Storebr.Gl.Sol.Lux B ... LU1932658476 |
reinvestment EUR |
FundRock M. Co. | 156.8890 2024-05-30 |
+3.22% | +11.51% | +14.44% | - | 0.58 13.35% |
||
| Storebrand S.-Storebr.Gl.Sol.Lux I ... LU1932660886 |
reinvestment EUR |
FundRock M. Co. | 15,509.2451 2024-05-30 |
+3.25% | +11.68% | +14.93% | - | 0.59 13.35% |
||
| Storebrand S.-Global ESG Plus Lux B... LU1932670927 |
reinvestment EUR |
FundRock M. Co. | 159.4780 2024-05-30 |
+3.06% | +19.87% | +28.07% | - | 1.67 9.63% |
||
| Storebrand S.-Global ESG Plus Lux I... LU1932673434 |
reinvestment EUR |
FundRock M. Co. | 16,389.6113 2024-05-30 |
+3.10% | +20.03% | +28.57% | - | 1.69 9.63% |
||
| SKAGEN Kon-Tiki Lux A EUR LU1932684985 |
reinvestment EUR |
FundRock M. Co. | 127.6890 2024-05-30 |
+6.79% | +13.45% | -5.10% | - | 0.77 12.55% |
||
| SKAGEN Kon-Tiki Lux B EUR LU1932686501 |
reinvestment EUR |
FundRock M. Co. | 124.8230 2024-05-30 |
+6.54% | +12.68% | -3.27% | - | 0.71 12.49% |
||
| SKAGEN Focus Lux B EUR LU1932704841 |
reinvestment EUR |
FundRock M. Co. | 159.6350 2024-05-30 |
+7.45% | +17.77% | +19.33% | - | 1.36 10.28% |
||
| SKAGEN Global Lux B EUR LU1932715532 |
reinvestment EUR |
FundRock M. Co. | 149.2590 2024-05-30 |
-4.10% | +10.54% | +21.56% | - | 0.69 9.8% |
||
| Art.F.(Lux) Gl.Select I EUR LU1846577911 |
reinvestment EUR |
FundRock M. Co. | 1.4536 2024-05-30 |
-0.04% | +15.81% | +18.71% | - | 1.17 10.26% |
||
| Art.F.(Lux) Gl.Select I USD LU2042657713 |
reinvestment USD |
FundRock M. Co. | 1.4329 2024-05-30 |
-0.21% | +16.90% | +5.34% | - | 1.09 12.05% |
||
| Mirae Asset ESG China Gr.Eq.F.R EUR LU1760778917 |
reinvestment EUR |
FundRock M. Co. | 7.7500 2024-05-30 |
+3.89% | -3.97% | -44.88% | - | -0.43 17.94% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU1207148302 |
reinvestment USD |
FundRock M. Co. | 11.4100 2024-05-30 |
+1.88% | +6.04% | -40.07% | - | 0.17 13.43% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU1207150977 |
reinvestment EUR |
FundRock M. Co. | 10.5600 2024-05-30 |
+2.03% | +5.18% | -32.48% | - | 0.12 11.81% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU1381420600 |
reinvestment EUR |
FundRock M. Co. | 8.4100 2024-05-30 |
+1.20% | +2.94% | -45.78% | - | -0.06 13.4% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.R E... LU2001356950 |
reinvestment EUR |
FundRock M. Co. | 142.6100 2024-05-30 |
-4.40% | +14.39% | +8.66% | - | 0.74 14.24% |
||
| Mirae Asset ESG China Sec.Leader Eq... LU0336295836 |
reinvestment EUR |
FundRock M. Co. | 3.1600 2024-05-30 |
+4.64% | -13.19% | -45.14% | - | -0.82 20.76% |
||
| Art.F.(Lux)SmartGARP G.EM E.B EUR LU2244289877 |
reinvestment EUR |
FundRock M. Co. | 1.4333 2024-05-30 |
+3.66% | +18.97% | - | - | 1.42 10.67% |
||
| William Blair SICAV E.M.Leaders Fd.... LU1023416511 |
paying dividend GBP |
FundRock M. Co. | 178.9700 2024-05-30 |
-0.30% | +1.72% | - | - | -0.18 11.53% |
