| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| William Blair S.Gl.Leaders Fd.I EUR LU0322778613 |
reinvestment EUR |
FundRock M. Co. | 101.0200 24.05.2024 |
+0.01% | +15.58% | - | -50.23% | 1.09 10.83% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.R E... LU1381415600 |
reinvestment EUR |
FundRock M. Co. | 22.0300 28.05.2024 |
+5.16% | +27.27% | +30.12% | - | 2.26 10.44% |
||
| Storebrand S.-Storebr.Gl.Sol.Lux B ... LU1932658476 |
reinvestment EUR |
FundRock M. Co. | 159.6200 27.05.2024 |
+6.19% | +13.46% | +16.69% | - | 0.73 13.38% |
||
| Storebrand S.-Storebr.Gl.Sol.Lux I ... LU1932660886 |
reinvestment EUR |
FundRock M. Co. | 15,779.1445 27.05.2024 |
+6.23% | +13.62% | +17.19% | - | 0.74 13.38% |
||
| Storebrand S.-Global ESG Plus Lux B... LU1932670927 |
reinvestment EUR |
FundRock M. Co. | 161.4850 27.05.2024 |
+4.78% | +21.38% | +29.67% | - | 1.84 9.65% |
||
| Storebrand S.-Global ESG Plus Lux I... LU1932673434 |
reinvestment EUR |
FundRock M. Co. | 16,595.6797 27.05.2024 |
+4.82% | +21.54% | +30.18% | - | 1.86 9.65% |
||
| SKAGEN Kon-Tiki Lux A EUR LU1932684985 |
reinvestment EUR |
FundRock M. Co. | 129.9430 27.05.2024 |
+7.43% | +15.46% | -3.13% | - | 0.94 12.55% |
||
| SKAGEN Kon-Tiki Lux B EUR LU1932686501 |
reinvestment EUR |
FundRock M. Co. | 127.7030 27.05.2024 |
+7.85% | +15.28% | -0.59% | - | 0.93 12.43% |
||
| SKAGEN Focus Lux B EUR LU1932704841 |
reinvestment EUR |
FundRock M. Co. | 161.6740 27.05.2024 |
+8.94% | +19.28% | +21.78% | - | 1.52 10.29% |
||
| SKAGEN Global Lux B EUR LU1932715532 |
reinvestment EUR |
FundRock M. Co. | 152.3580 27.05.2024 |
-1.90% | +12.84% | +24.48% | - | 0.94 9.77% |
||
| Art.F.(Lux) Gl.Select I EUR LU1846577911 |
reinvestment EUR |
FundRock M. Co. | 1.4778 28.05.2024 |
+2.11% | +17.73% | +20.03% | - | 1.37 10.22% |
||
| Art.F.(Lux) Gl.Select I USD LU2042657713 |
reinvestment USD |
FundRock M. Co. | 1.4610 28.05.2024 |
+2.42% | +19.20% | +7.17% | - | 1.29 12% |
||
| Mirae Asset ESG China Gr.Eq.F.R EUR LU1760778917 |
reinvestment EUR |
FundRock M. Co. | 7.8300 28.05.2024 |
+5.95% | -2.97% | -43.30% | - | -0.38 18% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU1207148302 |
reinvestment USD |
FundRock M. Co. | 11.7000 28.05.2024 |
+4.28% | +8.74% | -38.03% | - | 0.37 13.37% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU1207150977 |
reinvestment EUR |
FundRock M. Co. | 10.7700 28.05.2024 |
+3.66% | +7.27% | -30.61% | - | 0.30 11.77% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU1381420600 |
reinvestment EUR |
FundRock M. Co. | 8.6300 28.05.2024 |
+3.60% | +5.63% | -43.89% | - | 0.14 13.33% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.R E... LU2001356950 |
reinvestment EUR |
FundRock M. Co. | 142.9300 24.05.2024 |
-1.99% | +14.67% | +10.06% | - | 0.76 14.28% |
||
| Mirae Asset ESG China Sec.Leader Eq... LU0336295836 |
reinvestment EUR |
FundRock M. Co. | 3.2100 28.05.2024 |
+5.94% | -11.81% | -43.29% | - | -0.75 20.82% |
||
| Art.F.(Lux)SmartGARP G.EM E.B EUR LU2244289877 |
reinvestment EUR |
FundRock M. Co. | 1.4599 28.05.2024 |
+5.91% | +21.17% | - | - | 1.65 10.62% |
||
| William Blair SICAV E.M.Leaders Fd.... LU1023416511 |
paying dividend GBP |
FundRock M. Co. | 183.5500 24.05.2024 |
+2.52% | +4.56% | - | - | 0.07 11.44% |
