| 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% |