| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FP Argonaut Absolute Return Fund I GB00B779CH97 |
reinvestment EUR |
FundRock M. Co. | 2.8011 2024-04-25 |
+6.15% | +23.25% | +53.86% | +101.84% | 1.93 10.05% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR LU1846577598 |
reinvestment EUR |
FundRock M. Co. | 2.0865 2024-04-25 |
+8.47% | +33.35% | +37.14% | +89.15% | 2.51 11.72% |
||
| Art.F.(Lux)US Ext.Alpha F.FI EUR LU1893893450 |
reinvestment EUR |
FundRock M. Co. | 2.0784 2024-04-25 |
+8.00% | +32.91% | +37.12% | +89.05% | 2.50 11.6% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR LU1896774301 |
reinvestment EUR |
FundRock M. Co. | 2.0215 2024-04-25 |
+8.51% | +33.35% | +37.05% | +88.87% | 2.51 11.76% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP LU1893893534 |
reinvestment GBP |
FundRock M. Co. | 2.0463 2024-04-25 |
+9.07% | +29.08% | - | +87.53% | 2.10 12.03% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR LU1893896552 |
reinvestment EUR |
FundRock M. Co. | 2.0001 2024-04-25 |
+8.31% | +32.36% | +34.01% | +81.99% | 2.42 11.76% |
||
| Art.F.(Lux)US Ext.Alpha Fd.I USD LU1893893708 |
reinvestment USD |
FundRock M. Co. | 1.9570 2024-04-25 |
+6.92% | +29.77% | +21.70% | +81.73% | 2.09 12.36% |
||
| Art.F.(Lux)US Ext.Alpha F.B USD LU1893894342 |
reinvestment USD |
FundRock M. Co. | 1.9529 2024-04-25 |
+6.91% | +29.72% | +21.54% | +81.23% | 2.09 12.36% |
||
| Art.F.(Lux)US Ext.Alpha F.A USD LU1893896636 |
reinvestment USD |
FundRock M. Co. | 1.8797 2024-04-25 |
+6.71% | +28.74% | +18.83% | +74.86% | 2.01 12.36% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP H LU1893893021 |
reinvestment GBP |
FundRock M. Co. | 1.8015 2024-04-25 |
+6.78% | +28.88% | - | +69.19% | 2.04 12.26% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR H LU1893893294 |
reinvestment EUR |
FundRock M. Co. | 1.7187 2024-04-25 |
+6.50% | +27.21% | +13.54% | +62.39% | 1.89 12.33% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR H LU1896773915 |
reinvestment EUR |
FundRock M. Co. | 1.7105 2024-04-25 |
+6.45% | +27.13% | +13.39% | +61.84% | 1.89 12.27% |
||
| Artemis UK Select Fund R GB0002583267 |
reinvestment GBP |
FundRock M. Co. | 8.5558 2024-04-25 |
+13.55% | +18.36% | +19.49% | +60.22% | 1.07 13.54% |
||
| Art.F.(Lux)US Ext.Alpha F.I CHF H LU1922101784 |
reinvestment CHF |
FundRock M. Co. | 1.6559 2024-04-25 |
+5.85% | +24.32% | +10.28% | +56.81% | 1.65 12.37% |
||
| Art.F.(Lux)US Ext.Alpha F.B CHF H LU1922101602 |
reinvestment CHF |
FundRock M. Co. | 1.6543 2024-04-25 |
+5.84% | +24.29% | +10.18% | +56.66% | 1.65 12.37% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR H LU1893896479 |
reinvestment EUR |
FundRock M. Co. | 1.6535 2024-04-25 |
+6.24% | +26.15% | +10.82% | +56.14% | 1.80 12.36% |
||
| FP Argonaut Absolute Return Fund A GB00B7K37282 |
reinvestment EUR |
FundRock M. Co. | 1.9220 2024-04-25 |
+6.07% | +23.80% | +45.54% | +44.26% | 1.99 9.99% |
||
| Sissener SICAV - Sissener Canopus I... LU2454854501 |
reinvestment EUR |
FundRock M. Co. | 11.7400 2024-04-24 |
+2.98% | +16.70% | - | - | 1.32 9.72% |
||
| Sissener SICAV - Sissener Canopus I LU0694232215 |
reinvestment EUR |
FundRock M. Co. | 125.0700 2024-04-24 |
+0.20% | +16.60% | - | - | 0.85 15.05% |
||
| Sissener SICAV - Sissener Canopus R LU0694232645 |
reinvestment EUR |
FundRock M. Co. | 11.7100 2024-04-24 |
+2.90% | +16.40% | - | - | 1.29 9.71% |
