| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Artemis UK Select Fund R GB0002583267 |
reinvestment GBP |
FundRock M. Co. | 8.9380 12:00 AM |
+17.65% | +21.22% | +25.18% | +75.94% | 1.29 13.52% |
||
| Sissener SICAV - Sissener Canopus -... LU2454854501 |
reinvestment EUR |
FundRock M. Co. | 11.9800 2024-05-13 |
+8.71% | +20.16% | - | - | 1.82 9.04% |
||
| Sissener SICAV - Sissener Canopus -... LU0694232645 |
reinvestment EUR |
FundRock M. Co. | 11.9500 2024-05-13 |
+8.54% | +19.86% | - | - | 1.79 9.01% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP LU1893893534 |
reinvestment GBP |
FundRock M. Co. | 2.1154 2024-05-13 |
+7.27% | +31.52% | - | +100.23% | 2.34 11.94% |
||
| Art.F.(Lux)US Ext.Alpha F.B GBP LU1896774566 |
reinvestment GBP |
FundRock M. Co. | 1.6813 2024-05-13 |
+7.25% | +31.46% | - | - | 2.33 11.93% |
||
| Sissener SICAV - Sissener Canopus -... LU0694232215 |
reinvestment EUR |
FundRock M. Co. | 128.7700 2024-05-13 |
+7.14% | +20.20% | - | - | 1.14 14.44% |
||
| Art.F.(Lux)US Ext.Alpha Fd.I USD LU1893893708 |
reinvestment USD |
FundRock M. Co. | 2.0378 2024-05-13 |
+7.06% | +31.99% | +27.73% | +93.89% | 2.26 12.56% |
||
| Art.F.(Lux)US Ext.Alpha F.B USD LU1893894342 |
reinvestment USD |
FundRock M. Co. | 2.0335 2024-05-13 |
+7.05% | +31.95% | +27.59% | +93.37% | 2.26 12.55% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP H LU1893893021 |
reinvestment GBP |
FundRock M. Co. | 1.8756 2024-05-13 |
+6.93% | +31.12% | - | +80.68% | 2.21 12.46% |
||
| Art.F.(Lux)US Ext.Alpha F.A USD LU1893896636 |
reinvestment USD |
FundRock M. Co. | 1.9565 2024-05-13 |
+6.85% | +30.96% | +24.74% | +86.56% | 2.18 12.56% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR H LU1893893294 |
reinvestment EUR |
FundRock M. Co. | 1.7885 2024-05-13 |
+6.66% | +29.43% | +19.19% | +73.41% | 2.06 12.53% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR H LU1896773915 |
reinvestment EUR |
FundRock M. Co. | 1.7799 2024-05-13 |
+6.60% | +29.34% | +19.01% | +72.76% | 2.06 12.47% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR H LU1893896479 |
reinvestment EUR |
FundRock M. Co. | 1.7200 2024-05-13 |
+6.40% | +28.37% | +16.34% | +66.73% | 1.97 12.56% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR LU1896774301 |
reinvestment EUR |
FundRock M. Co. | 2.0847 2024-05-13 |
+6.21% | +32.88% | +43.38% | +101.58% | 2.53 11.56% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR LU1846577598 |
reinvestment EUR |
FundRock M. Co. | 2.1518 2024-05-13 |
+6.17% | +32.87% | +43.48% | +101.90% | 2.54 11.52% |
||
| Art.F.(Lux)US Ext.Alpha F.FI EUR LU1893893450 |
reinvestment EUR |
FundRock M. Co. | 2.1460 2024-05-13 |
+6.05% | +32.58% | +43.60% | +102.01% | 2.54 11.4% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR LU1893896552 |
reinvestment EUR |
FundRock M. Co. | 2.0619 2024-05-13 |
+6.02% | +31.89% | +40.20% | +94.26% | 2.45 11.56% |
||
| Art.F.(Lux)US Ext.Alpha F.I CHF H LU1922101784 |
reinvestment CHF |
FundRock M. Co. | 1.7214 2024-05-13 |
+6.01% | +26.49% | +15.67% | +67.24% | 1.82 12.57% |
||
| Art.F.(Lux)US Ext.Alpha F.B CHF H LU1922101602 |
reinvestment CHF |
FundRock M. Co. | 1.7196 2024-05-13 |
+6.00% | +26.46% | +15.53% | +67.08% | 1.82 12.57% |
||
| FP Argonaut Absolute Return Fund I GB00B779CH97 |
reinvestment EUR |
FundRock M. Co. | 2.7805 12:00 AM |
+2.20% | +16.97% | +51.72% | +99.76% | 1.29 10.25% |
