| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fundsmith Sustainable Eq.Fd.I USD LU2289280542 |
reinvestment USD |
FundRock M. Co. | 11.5485 0:00 |
+1.11% | +12.57% | +7.85% | - | 0.83 10.7% |
||
| Fundsmith Sustainable Eq.Fd.R EUR LU2289279965 |
reinvestment EUR |
FundRock M. Co. | 12.6673 0:00 |
+1.89% | +13.60% | +17.05% | - | 1.05 9.38% |
||
| Fundsmith Sustainable Eq.Fd.T d.EUR LU2289279882 |
paying dividend EUR |
FundRock M. Co. | 12.8769 0:00 |
+2.03% | +14.18% | +18.84% | - | 1.12 9.38% |
||
| Fundsmith Sustainable Eq.Fd.T EUR LU2289279700 |
reinvestment EUR |
FundRock M. Co. | 12.8791 0:00 |
+2.02% | +14.18% | +18.83% | - | 1.12 9.38% |
||
| GLOBAL INTERNATIONAL INVESTMENTS SI... LU2289115854 |
reinvestment EUR |
FundRock M. Co. | 9.9623 17/06/2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund A LU2207278073 |
reinvestment USD |
FundRock M. Co. | 82.6300 18/06/2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund A (H) LU2207278404 |
reinvestment CHF |
FundRock M. Co. | 86.5300 18/06/2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund B LU2488093456 |
reinvestment EUR |
FundRock M. Co. | 93.9800 18/06/2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund B LU2488093530 |
reinvestment CHF |
FundRock M. Co. | 90.9400 18/06/2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund B LU2488093613 |
reinvestment USD |
FundRock M. Co. | 94.4800 18/06/2024 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund R LU2207278669 |
reinvestment USD |
FundRock M. Co. | 91.9600 18/06/2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU0996778642 |
reinvestment USD |
FundRock M. Co. | 223.6800 18/06/2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2697580079 |
reinvestment GBP |
FundRock M. Co. | 113.6000 18/06/2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2492015610 |
reinvestment CHF |
FundRock M. Co. | 107.0100 18/06/2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2631213845 |
reinvestment EUR |
FundRock M. Co. | 112.3100 18/06/2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2488092649 |
reinvestment EUR |
FundRock M. Co. | 115.2100 18/06/2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2488092722 |
reinvestment CHF |
FundRock M. Co. | 114.1500 18/06/2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2488092995 |
reinvestment USD |
FundRock M. Co. | 113.8600 18/06/2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU0996779376 |
reinvestment CHF |
FundRock M. Co. | 166.4000 18/06/2024 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2380622337 |
reinvestment USD |
FundRock M. Co. | 112.9100 18/06/2024 |
- | - | - | - | - - |
