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 U.S.Eq.S.Fd.J USD LU0995404869 |
reinvestment USD |
FundRock M. Co. | 240.4300 2024-03-27 |
+10.75% | +33.57% | +26.48% | +109.38% | 2.36 12.59% |
||
William Blair S U.S.Eq.S.Fd.R USD LU1664184618 |
reinvestment USD |
FundRock M. Co. | 240.2200 2024-03-27 |
+10.74% | +33.55% | +26.47% | +109.21% | 2.35 12.59% |
||
Artemis Fd.(Lux)US Select Fd.FI Acc... LU1893897105 |
reinvestment EUR |
FundRock M. Co. | 2.1237 2024-03-28 |
+19.87% | +49.97% | +43.28% | +102.93% | 3.59 12.82% |
||
Artemis Fd.(Lux)US Select Fd.I Acc ... LU1846577754 |
reinvestment EUR |
FundRock M. Co. | 2.1066 2024-03-28 |
+19.82% | +49.77% | +42.65% | +101.43% | 3.58 12.82% |
||
Artemis Fd.(Lux)US Select Fd.B Acc ... LU1896775613 |
reinvestment EUR |
FundRock M. Co. | 2.0688 2024-03-28 |
+19.81% | +49.72% | +42.50% | +101.07% | 3.57 12.82% |
||
Artemis Fd.(Lux)US Select Fd.I Acc ... LU1893897287 |
reinvestment GBP |
FundRock M. Co. | 2.0620 2024-03-28 |
+17.80% | +45.54% | - | +100.62% | 3.19 13.05% |
||
William Blair S U.S.Eq.S.Fd.D USD LU0534978027 |
reinvestment USD |
FundRock M. Co. | 576.8200 2024-03-27 |
+10.49% | +32.30% | +22.92% | +99.63% | 2.26 12.59% |
||
Artemis Fd.(Lux)US Select Fd.I Dis ... LU1893897444 |
paying dividend GBP |
FundRock M. Co. | 1.9860 2024-03-28 |
+17.80% | +45.54% | +41.67% | +98.87% | 3.19 13.05% |
||
Artemis Fd.(Lux)US Select Fd.I Acc ... LU1893896800 |
reinvestment USD |
FundRock M. Co. | 2.0192 2024-03-28 |
+16.54% | +49.40% | +30.79% | +93.61% | 3.37 13.49% |
||
Artemis Fd.(Lux)US Select Fd.B Acc ... LU1896775456 |
reinvestment USD |
FundRock M. Co. | 1.9882 2024-03-28 |
+16.53% | +49.34% | +30.63% | +93.22% | 3.37 13.49% |
||
Artemis Fd.(Lux)US Select Fd.A Acc ... LU1901909272 |
reinvestment USD |
FundRock M. Co. | 1.9356 2024-03-28 |
+16.32% | +48.23% | +27.74% | +86.13% | 3.29 13.49% |
||
Kotak Fd.India Midcap Fd.C USD LU0863494851 |
reinvestment USD |
FundRock M. Co. | 23.0698 2024-03-26 |
+2.75% | +34.77% | +43.78% | +79.25% | 2.68 11.55% |
||
Art.F.(Lux)US Smaller Co.F.FI GBP LU1805265011 |
paying dividend GBP |
FundRock M. Co. | 1.8676 2024-03-28 |
+16.81% | +34.00% | +13.95% | +79.22% | 1.88 16.03% |
||
Art.F.(Lux)US Smaller Co.F.I EUR LU1805264980 |
reinvestment EUR |
FundRock M. Co. | 1.9512 2024-03-28 |
+18.70% | +37.31% | +12.40% | +76.15% | 2.11 15.83% |
||
Art.F.(Lux)US Smaller Co.F.B EUR LU1805264808 |
reinvestment EUR |
FundRock M. Co. | 1.7727 2024-03-28 |
+18.69% | +37.26% | +12.27% | +75.78% | 2.11 15.83% |
||
Artemis US Sm.Comp.Fd.I Acc GBP GB00BMMV5766 |
reinvestment GBP |
FundRock M. Co. | 3.8788 2024-03-28 |
+16.54% | +34.01% | +13.45% | +75.74% | 1.85 16.26% |
||
Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A E... LU0336297378 |
reinvestment EUR |
FundRock M. Co. | 18.2900 2024-03-28 |
+8.16% | +33.21% | +51.16% | +75.70% | 2.79 10.49% |
||
Mirae Ass.ESG Ind.Sec.Lead.Eq.F.I U... LU0336298004 |
reinvestment USD |
FundRock M. Co. | 29.5200 2024-03-28 |
+5.05% | +33.51% | +40.77% | +73.34% | 2.86 10.37% |
||
William Blair S.Gl.Leaders Fd.J EUR LU0995405833 |
reinvestment EUR |
FundRock M. Co. | 199.4200 2024-03-27 |
+10.76% | +23.30% | +17.60% | +72.88% | 1.77 10.96% |
||
William Blair S.Gl.Leaders Fd.R EUR LU1664183990 |
reinvestment EUR |
FundRock M. Co. | 199.3000 2024-03-27 |
+10.69% | +23.22% | +17.53% | +72.78% | 1.76 10.96% |