Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Artemis Fd.(Lux)US Ext.A.Fd.A Acc E...
LU1893896552
reinvestment
EUR
FundRock M. Co. 1.7053
8/18/2022
+0.47% +6.96% +49.55% - 0.39
16.99%
Artemis Fd.(Lux)US Ext.A.Fd.A Acc E...
LU1893896479
reinvestment
EUR
FundRock M. Co. 1.3970
8/18/2022
-3.99% -10.17% +28.55% - -0.55
18.89%
Artemis Fd.(Lux)US Ext.A.Fd.A Acc U...
LU1893896636
reinvestment
USD
FundRock M. Co. 1.5162
8/18/2022
-3.26% -8.40% +36.04% - -0.46
18.85%
Artemis Fd.(Lux)US Ext.A.Fd.B Acc C...
LU1922101602
reinvestment
CHF
FundRock M. Co. 1.4218
8/18/2022
-3.61% -9.31% +30.98% - -0.51
18.86%
Artemis Fd.(Lux)US Ext.A.Fd.B Acc E...
LU1896774301
reinvestment
EUR
FundRock M. Co. 1.7019
8/18/2022
+0.66% +7.76% +52.86% - 0.44
16.99%
Artemis Fd.(Lux)US Ext.A.Fd.B Acc E...
LU1896773915
reinvestment
EUR
FundRock M. Co. 1.4267
8/18/2022
-3.82% -9.50% +31.21% - -0.52
18.89%
Artemis Fd.(Lux)US Ext.A.Fd.B Acc U...
LU1893894342
reinvestment
USD
FundRock M. Co. 1.5554
8/18/2022
-3.08% -7.71% +38.90% - -0.42
18.85%
Artemis Fd.(Lux)US Ext.A.Fd.FI Acc ...
LU1893893450
reinvestment
EUR
FundRock M. Co. 1.7534
8/18/2022
+0.71% +7.97% +53.24% - 0.45
16.99%
Artemis Fd.(Lux)US Ext.A.Fd.FI Acc ...
LU1896774723
reinvestment
USD
FundRock M. Co. 1.6026
8/18/2022
-3.03% -7.53% +39.96% - -0.41
18.84%
Artemis Fd.(Lux)US Ext.A.Fd.I Acc C...
LU1922101784
reinvestment
CHF
FundRock M. Co. 1.4219
8/18/2022
-3.60% -9.29% +31.04% - -0.51
18.86%
Artemis Fd.(Lux)US Ext.A.Fd.I Acc E...
LU1846577598
reinvestment
EUR
FundRock M. Co. 1.7562
8/18/2022
+0.67% +7.79% +53.07% - 0.44
16.99%
Artemis Fd.(Lux)US Ext.A.Fd.I Acc E...
LU1893893294
reinvestment
EUR
FundRock M. Co. 1.4324
8/18/2022
-3.81% -9.45% +31.53% - -0.51
18.89%
Artemis Fd.(Lux)US Ext.A.Fd.I Acc U...
LU1893893708
reinvestment
USD
FundRock M. Co. 1.5577
8/18/2022
-3.06% -7.68% +39.17% - -0.42
18.84%
Artemis US A.R.Fd.I Acc GBP
GB00BMMV5N27
reinvestment
GBP
FundRock M. Co. 1.1165
8/19/2022
-0.25% +0.13% -3.16% +0.90% -0.04
3.18%
FP Argonaut Absolute Return Fund A
GB00B7K37282
reinvestment
EUR
FundRock M. Co. 1.5120
8/19/2022
-10.67% +17.65% - +10.86% 0.75
23.07%
FP Argonaut Absolute Return Fund I
GB00B779CH97
reinvestment
EUR
FundRock M. Co. 2.2053
8/19/2022
-11.23% +23.82% +40.17% - 0.95
24.74%
Fulcrum Multi Asset Trend Fd.C EUR ...
LU1225881652
reinvestment
EUR
FundRock M. Co. 101.5465
8/18/2022
-3.27% +27.51% +18.11% - 2.37
11.51%
Fulcrum Multi Asset Trend Fd.C USD
LU1225880415
reinvestment
USD
FundRock M. Co. 114.7900
8/18/2022
-2.86% +28.86% +22.76% - 2.49
11.5%