| 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. | 248.5000 2024-05-21 |
+9.43% | +27.94% | +25.49% | +109.55% | 1.88 12.87% |
||
| William Blair S U.S.Eq.S.Fd.R USD LU1664184618 |
reinvestment USD |
FundRock M. Co. | 248.2900 2024-05-21 |
+9.43% | +27.92% | +25.49% | +109.40% | 1.88 12.87% |
||
| William Blair S U.S.Eq.S.Fd.D USD LU0534978027 |
reinvestment USD |
FundRock M. Co. | 595.3500 2024-05-21 |
+9.18% | +26.73% | +21.96% | +99.80% | 1.79 12.87% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR LU1846577598 |
reinvestment EUR |
FundRock M. Co. | 2.1594 2024-05-21 |
+7.11% | +29.28% | +44.13% | +98.07% | 2.26 11.29% |
||
| Art.F.(Lux)US Ext.Alpha F.FI EUR LU1893893450 |
reinvestment EUR |
FundRock M. Co. | 2.1566 2024-05-21 |
+7.16% | +29.18% | +44.46% | +97.91% | 2.28 11.17% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR LU1896774301 |
reinvestment EUR |
FundRock M. Co. | 2.0921 2024-05-21 |
+7.15% | +29.29% | +44.04% | +97.87% | 2.25 11.33% |
||
| Kotak Fd.India Midcap Fd.C USD LU0863494851 |
reinvestment USD |
FundRock M. Co. | 25.0268 2024-05-21 |
+7.41% | +35.57% | +45.52% | +97.73% | 2.64 12.06% |
||
| Market Access NYSE Arca Gold BUGS I... LU0259322260 |
reinvestment EUR |
FundRock M. Co. | 108.9279 2024-05-17 |
+36.92% | +11.37% | +0.47% | +97.35% | 0.27 28.27% |
||
| FP Argonaut Absolute Return Fund I GB00B779CH97 |
reinvestment EUR |
FundRock M. Co. | 2.8279 2024-05-21 |
+3.34% | +19.18% | +58.52% | +95.56% | 1.51 10.18% |
||
| Art.F.(Lux)US Ext.Alpha Fd.I USD LU1893893708 |
reinvestment USD |
FundRock M. Co. | 2.0537 2024-05-21 |
+7.52% | +29.79% | +28.40% | +92.85% | 2.10 12.39% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP LU1893893534 |
reinvestment GBP |
FundRock M. Co. | 2.1073 2024-05-21 |
+6.77% | +26.94% | - | +92.69% | 1.98 11.74% |
||
| Art.F.(Lux)US Ext.Alpha F.B USD LU1893894342 |
reinvestment USD |
FundRock M. Co. | 2.0493 2024-05-21 |
+7.50% | +29.74% | +28.26% | +92.44% | 2.10 12.39% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR LU1893896552 |
reinvestment EUR |
FundRock M. Co. | 2.0688 2024-05-21 |
+6.95% | +28.33% | +40.83% | +90.64% | 2.17 11.34% |
||
| 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. | 38.3371 2024-05-21 |
+7.14% | +34.23% | +41.23% | +88.08% | 2.53 12.07% |
||
| 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% |
||
| 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% |
||
| 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% |
||
| Art.F.(Lux)US Ext.Alpha F.A USD LU1893896636 |
reinvestment USD |
FundRock M. Co. | 1.9714 2024-05-21 |
+7.30% | +28.77% | +25.39% | +85.51% | 2.02 12.4% |
