Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Fulcrum Diversified Abs.Ret.Fd.A EU...
LU1551068916
paying dividend
EUR
FundRock M. Co. 106.9229
8/10/2022
-1.53% +4.62% +13.17% +8.76% 0.77
5.66%
Fulcrum Diversified Abs.Ret.Fd.A EU...
LU1561565588
reinvestment
EUR
FundRock M. Co. 107.1131
8/10/2022
-1.52% +4.65% +13.33% +8.91% 0.78
5.66%
Fulcrum Diversified Abs.Ret.Fd.I EU...
LU1551069138
paying dividend
EUR
FundRock M. Co. 111.8753
8/10/2022
-1.27% +5.56% +16.02% +13.41% 0.94
5.66%
March Intern.-Torrenova Lux A EUR
LU0566417423
reinvestment
EUR
FundRock M. Co. 11.4381
8/8/2022
-0.75% -3.98% -0.20% - -1.24
3.44%
March Intern.-Torrenova Lux A USD H
LU0704114155
reinvestment
USD
FundRock M. Co. 12.3980
8/8/2022
-0.31% -3.09% +3.75% - -0.97
3.46%
March Intern.-Torrenova Lux I EUR
LU0704114668
reinvestment
EUR
FundRock M. Co. 118.7749
8/8/2022
-0.64% -3.53% +1.36% - -1.10
3.44%