| 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. | 99.4600 5/31/2024 |
-1.95% | +11.80% | - | -50.29% | 0.75 10.75% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.R E... LU1381415600 |
reinvestment EUR |
FundRock M. Co. | 22.4000 12:00 AM |
+5.41% | +28.22% | +30.54% | - | 2.25 10.95% |
||
| Storebrand S.-Storebr.Gl.Sol.Lux B ... LU1932658476 |
reinvestment EUR |
FundRock M. Co. | 156.8900 5/31/2024 |
+3.22% | +11.90% | +14.44% | - | 0.61 13.37% |
||
| Storebrand S.-Storebr.Gl.Sol.Lux I ... LU1932660886 |
reinvestment EUR |
FundRock M. Co. | 15,509.4834 5/31/2024 |
+3.25% | +12.07% | +14.94% | - | 0.62 13.38% |
||
| Storebrand S.-Global ESG Plus Lux B... LU1932670927 |
reinvestment EUR |
FundRock M. Co. | 160.3800 5/31/2024 |
+3.64% | +20.77% | +28.79% | - | 1.76 9.64% |
||
| Storebrand S.-Global ESG Plus Lux I... LU1932673434 |
reinvestment EUR |
FundRock M. Co. | 16,482.3730 5/31/2024 |
+3.68% | +20.93% | +29.30% | - | 1.78 9.64% |
||
| SKAGEN Kon-Tiki Lux A EUR LU1932684985 |
reinvestment EUR |
FundRock M. Co. | 126.4830 5/31/2024 |
+5.78% | +13.42% | -6.00% | - | 0.76 12.6% |
||
| SKAGEN Kon-Tiki Lux B EUR LU1932686501 |
reinvestment EUR |
FundRock M. Co. | 123.5440 5/31/2024 |
+5.45% | +12.50% | -4.26% | - | 0.69 12.54% |
||
| SKAGEN Focus Lux B EUR LU1932704841 |
reinvestment EUR |
FundRock M. Co. | 160.3920 5/31/2024 |
+7.96% | +18.80% | +19.90% | - | 1.46 10.29% |
||
| SKAGEN Global Lux B EUR LU1932715532 |
reinvestment EUR |
FundRock M. Co. | 150.8140 5/31/2024 |
-3.10% | +11.77% | +22.82% | - | 0.81 9.87% |
||
| Art.F.(Lux) Gl.Select I EUR LU1846577911 |
reinvestment EUR |
FundRock M. Co. | 1.4455 5/31/2024 |
-0.60% | +16.00% | +18.05% | - | 1.19 10.28% |
||
| Art.F.(Lux) Gl.Select I USD LU2042657713 |
reinvestment USD |
FundRock M. Co. | 1.4299 5/31/2024 |
-0.42% | +18.08% | +5.12% | - | 1.18 12.06% |
||
| Mirae Asset ESG China Gr.Eq.F.R EUR LU1760778917 |
reinvestment EUR |
FundRock M. Co. | 7.7800 12:00 AM |
+2.37% | -5.93% | -43.99% | - | -0.55 17.78% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU1207148302 |
reinvestment USD |
FundRock M. Co. | 11.5300 12:00 AM |
+1.41% | +5.88% | -39.89% | - | 0.16 13.38% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU1207150977 |
reinvestment EUR |
FundRock M. Co. | 10.6500 12:00 AM |
+1.62% | +4.51% | -32.42% | - | 0.06 11.9% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU1381420600 |
reinvestment EUR |
FundRock M. Co. | 8.5000 12:00 AM |
+0.71% | +2.78% | -45.58% | - | -0.07 13.33% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.R E... LU2001356950 |
reinvestment EUR |
FundRock M. Co. | 143.1800 5/31/2024 |
-4.02% | +15.56% | +9.10% | - | 0.82 14.27% |
||
| Mirae Asset ESG China Sec.Leader Eq... LU0336295836 |
reinvestment EUR |
FundRock M. Co. | 3.1600 12:00 AM |
+5.69% | -16.18% | -44.46% | - | -0.98 20.48% |
||
| Art.F.(Lux)SmartGARP G.EM E.B EUR LU2244289877 |
reinvestment EUR |
FundRock M. Co. | 1.4246 5/31/2024 |
+3.03% | +19.33% | - | - | 1.45 10.71% |
||
| William Blair SICAV E.M.Leaders Fd.... LU1023416511 |
paying dividend GBP |
FundRock M. Co. | 177.9400 5/31/2024 |
-0.87% | +3.06% | - | - | -0.06 11.52% |
