Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
SKAGEN m2 Lux A EUR
LU1932721696
reinvestment
EUR
FundRock M. Co. 109.7960
8/18/2022
-3.50% -0.80% - - -0.08
13.48%
SKAGEN m2 Lux B EUR
LU1932723122
reinvestment
EUR
FundRock M. Co. 111.5120
8/18/2022
-3.52% -0.21% - - -0.04
13.45%