| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset India Mid Cap Equity Fu... LU1689658778 |
reinvestment USD |
FundRock M. Co. | 18.5900 2024-05-21 |
+3.80% | +41.15% | +47.66% | - | 3.12 11.99% |
||
| Kotak Fd.India Midcap Fd.C USD LU0863494851 |
reinvestment USD |
FundRock M. Co. | 25.0355 2024-05-17 |
+6.63% | +35.82% | +50.37% | +104.82% | 2.66 12.03% |
||
| Davis Value Fund A LU0067888072 |
reinvestment USD |
FundRock M. Co. | 86.4300 2024-05-17 |
+7.50% | +35.07% | +10.61% | +64.75% | 2.33 13.4% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1893896800 |
reinvestment USD |
FundRock M. Co. | 1.9843 2024-05-21 |
+7.42% | +34.74% | +22.10% | +82.01% | 2.17 14.28% |
||
| Artemis Fd.(Lux)US Select Fd.I Dis ... LU2245289579 |
paying dividend USD |
FundRock M. Co. | 1.3709 2024-05-21 |
+7.42% | +34.73% | - | - | 2.17 14.29% |
||
| Artemis Fd.(Lux)US Select Fd.B Acc ... LU1896775456 |
reinvestment USD |
FundRock M. Co. | 1.9537 2024-05-21 |
+7.41% | +34.68% | +21.96% | +81.66% | 2.17 14.28% |
||
| Artemis Fd.(Lux)US Select Fd.FI Acc... LU1893897105 |
reinvestment EUR |
FundRock M. Co. | 2.0777 2024-05-21 |
+7.10% | +34.47% | +37.76% | +88.49% | 2.36 13.04% |
||
| Kotak Fd.India Midcap Fd.A USD LU0511423146 |
reinvestment USD |
FundRock M. Co. | 38.3546 2024-05-17 |
+6.38% | +34.47% | +45.94% | +94.83% | 2.55 12.03% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1846577754 |
reinvestment EUR |
FundRock M. Co. | 2.0606 2024-05-21 |
+7.07% | +34.28% | +37.16% | +87.09% | 2.34 13.04% |
||
| Artemis Fd.(Lux)US Select Fd.B Acc ... LU1896775613 |
reinvestment EUR |
FundRock M. Co. | 2.0234 2024-05-21 |
+7.05% | +34.20% | +37.00% | +86.75% | 2.34 13.03% |
||
| Artemis Fd.(Lux)US Select Fd.A Acc ... LU1901909272 |
reinvestment USD |
FundRock M. Co. | 1.8998 2024-05-21 |
+7.21% | +33.68% | +19.25% | +74.98% | 2.10 14.28% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.I U... LU0336298004 |
reinvestment USD |
FundRock M. Co. | 31.2800 2024-05-21 |
+5.53% | +32.32% | +41.86% | +87.31% | 2.75 10.41% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1896775290 |
reinvestment EUR |
FundRock M. Co. | 1.6938 2024-05-21 |
+6.94% | +31.98% | +13.65% | +62.65% | 1.98 14.27% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1893897287 |
reinvestment GBP |
FundRock M. Co. | 2.0144 2024-05-21 |
+6.68% | +31.78% | - | +82.27% | 2.12 13.25% |
||
| Artemis Fd.(Lux)US Select Fd.I Dis ... LU1893897444 |
paying dividend GBP |
FundRock M. Co. | 1.9401 2024-05-21 |
+6.68% | +31.77% | +34.95% | +80.67% | 2.12 13.25% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A U... LU0336297295 |
reinvestment USD |
FundRock M. Co. | 29.1400 2024-05-21 |
+5.39% | +31.62% | +39.56% | +82.35% | 2.68 10.4% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A E... LU0336297378 |
reinvestment EUR |
FundRock M. Co. | 19.2200 2024-05-21 |
+4.74% | +31.02% | +57.03% | +87.15% | 2.55 10.71% |
||
| Art.F.(Lux)US Smaller Co.F.FI USD LU1807320558 |
paying dividend USD |
FundRock M. Co. | 1.6686 2024-05-21 |
+8.23% | +30.98% | -2.99% | +62.11% | 1.49 18.28% |
||
| Art.F.(Lux)US Smaller Co.F.FI USD LU1955026684 |
reinvestment USD |
FundRock M. Co. | 1.6708 2024-05-21 |
+8.22% | +30.98% | -2.76% | +62.20% | 1.50 18.22% |
||
| Artemis Fd.(Lux)US Select Fd.A Acc ... LU1896775027 |
reinvestment EUR |
FundRock M. Co. | 1.6676 2024-05-21 |
+6.73% | +30.94% | +11.00% | +56.33% | 1.91 14.28% |
