| 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.E.M.D.L.C.Fd.S USD LU2666580282 |
reinvestment USD |
FundRock M. Co. | 100.3000 2024-04-18 |
-1.89% | - | - | - | - - |
||
| William Blair S.E.M.D.L.C.Fd.RH GBP LU2093702475 |
reinvestment GBP |
FundRock M. Co. | 100.7600 2024-04-18 |
-2.17% | +2.23% | -5.25% | - | -0.23 7.19% |
||
| William Blair S.E.M.D.L.C.Fd.RH EUR LU2093702392 |
reinvestment EUR |
FundRock M. Co. | 96.6800 2024-04-18 |
-2.48% | +0.73% | -8.65% | - | -0.44 7.21% |
||
| William Blair S.E.M.D.L.C.Fd.RH CHF LU2093702632 |
reinvestment CHF |
FundRock M. Co. | 93.7900 2024-04-18 |
-3.04% | -1.32% | -11.22% | - | -0.72 7.21% |
||
| William Blair S.E.M.D.L.C.Fd.R USD LU2093701667 |
reinvestment USD |
FundRock M. Co. | 104.3100 2024-04-18 |
-2.03% | +3.02% | -2.45% | - | -0.12 7.22% |
||
| William Blair S.E.M.D.L.C.Fd.JW USD LU2093699408 |
paying dividend USD |
FundRock M. Co. | 104.4000 2024-04-18 |
-2.03% | +3.03% | -2.45% | - | -0.12 7.23% |
||
| William Blair S.E.M.D.L.C.Fd.I USD LU2093697535 |
reinvestment USD |
FundRock M. Co. | 102.6200 2024-04-18 |
-2.14% | +2.56% | -3.76% | - | -0.18 7.23% |
||
| William Blair S.E.M.D.L.C.Fd.A USD LU2093695323 |
paying dividend USD |
FundRock M. Co. | 102.6400 2024-04-18 |
-2.13% | +2.57% | -3.74% | - | -0.18 7.22% |
||
| William Blair S.E.M.D.H.C.Fd.Z USD LU2093694359 |
reinvestment USD |
FundRock M. Co. | 95.2100 2024-04-18 |
+3.04% | +13.24% | - | - | 1.41 6.63% |
||
| William Blair S.E.M.D.H.C.Fd.RH GBP LU2093693971 |
reinvestment GBP |
FundRock M. Co. | 114.5700 2024-04-18 |
+2.73% | +11.72% | -7.51% | - | 1.18 6.61% |
||
| William Blair S.E.M.D.H.C.Fd.RH EUR LU2093693898 |
reinvestment EUR |
FundRock M. Co. | 109.4600 2024-04-18 |
+2.41% | +10.11% | -10.99% | - | 0.94 6.63% |
||
| William Blair S.E.M.D.H.C.Fd.RH CHF LU2093694276 |
reinvestment CHF |
FundRock M. Co. | 105.7100 2024-04-18 |
+1.81% | +7.74% | -13.79% | - | 0.58 6.65% |
||
| William Blair S.E.M.D.H.C.Fd.R USD LU2093693203 |
reinvestment USD |
FundRock M. Co. | 124.2800 2024-04-18 |
+2.87% | +12.50% | -5.32% | - | 1.30 6.63% |
||
| William Blair S.E.M.D.H.C.Fd.JW EUR... LU2195508713 |
reinvestment EUR |
FundRock M. Co. | 92.4500 2024-04-18 |
+2.49% | +10.48% | -10.32% | - | 0.99 6.63% |
||
| William Blair S.E.M.D.H.C.Fd.JH EUR LU2093691769 |
reinvestment EUR |
FundRock M. Co. | 110.2700 2024-04-18 |
+2.41% | +10.09% | -11.00% | - | 0.93 6.63% |
||
| William Blair S.E.M.D.H.C.Fd.J USD LU2093691256 |
reinvestment USD |
FundRock M. Co. | 124.2600 2024-04-18 |
+2.87% | +12.49% | -5.33% | - | 1.30 6.63% |
||
| William Blair S.E.M.D.H.C.Fd.I USD LU2093689359 |
reinvestment USD |
FundRock M. Co. | 122.0200 2024-04-18 |
+2.75% | +11.99% | -6.60% | - | 1.22 6.64% |
||
| William Blair S.E.M.D.H.C.Fd.A USD LU2093687221 |
reinvestment USD |
FundRock M. Co. | 122.0100 2024-04-18 |
+2.75% | +11.99% | -6.61% | - | 1.22 6.64% |
||
| Sissener SICAV - Sissener Corp.BF R... LU2262945038 |
reinvestment EUR |
FundRock M. Co. | 12.1900 2024-04-18 |
+2.70% | +10.52% | - | - | 4.66 1.42% |
||
| Sissener SICAV - Sissener Corp.BF R... LU2262944817 |
reinvestment EUR |
FundRock M. Co. | 11.9700 2024-04-18 |
+2.48% | +9.62% | - | - | 4.90 1.17% |
