| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Art.F.(Lux)SmartGARP G.EM E.B USD LU1922101511 |
reinvestment USD |
FundRock M. Co. | 1.3753 2024-05-21 |
+6.16% | +20.52% | +6.58% | +44.54% | 1.36 12.31% |
||
| Art.F.(Lux)SmartGARP G.EM E.FI GBP LU1893897790 |
reinvestment GBP |
FundRock M. Co. | 1.5507 2024-05-21 |
+5.48% | +18.12% | - | +46.15% | 1.32 10.83% |
||
| Art.F.(Lux)SmartGARP G.EM E.I EUR LU1846577168 |
reinvestment EUR |
FundRock M. Co. | 1.5270 2024-05-21 |
+5.81% | +20.17% | +19.86% | +48.89% | 1.54 10.66% |
||
| Art.F.(Lux)SmartGARP G.EM E.I USD LU1846577242 |
reinvestment USD |
FundRock M. Co. | 1.4252 2024-05-21 |
+6.18% | +20.60% | +6.74% | +44.88% | 1.37 12.3% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR LU1893896552 |
reinvestment EUR |
FundRock M. Co. | 2.0688 2024-05-21 |
+6.95% | +28.33% | +40.83% | +90.64% | 2.17 11.34% |
||
| Art.F.(Lux)US Ext.Alpha F.A EUR H LU1893896479 |
reinvestment EUR |
FundRock M. Co. | 1.7325 2024-05-21 |
+6.84% | +26.24% | +16.93% | +65.84% | 1.81 12.4% |
||
| Art.F.(Lux)US Ext.Alpha F.A USD LU1893896636 |
reinvestment USD |
FundRock M. Co. | 1.9714 2024-05-21 |
+7.30% | +28.77% | +25.39% | +85.51% | 2.02 12.4% |
||
| Art.F.(Lux)US Ext.Alpha F.B CHF H LU1922101602 |
reinvestment CHF |
FundRock M. Co. | 1.7312 2024-05-21 |
+6.43% | +24.34% | +16.06% | +66.33% | 1.66 12.41% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR LU1896774301 |
reinvestment EUR |
FundRock M. Co. | 2.0921 2024-05-21 |
+7.15% | +29.29% | +44.04% | +97.87% | 2.25 11.33% |
||
| Art.F.(Lux)US Ext.Alpha F.B EUR H LU1896773915 |
reinvestment EUR |
FundRock M. Co. | 1.7931 2024-05-21 |
+7.04% | +27.20% | +19.61% | +72.13% | 1.91 12.31% |
||
| Art.F.(Lux)US Ext.Alpha F.B GBP LU1896774566 |
reinvestment GBP |
FundRock M. Co. | 1.6749 2024-05-21 |
+6.76% | +26.89% | - | - | 1.97 11.73% |
||
| Art.F.(Lux)US Ext.Alpha F.B USD LU1893894342 |
reinvestment USD |
FundRock M. Co. | 2.0493 2024-05-21 |
+7.50% | +29.74% | +28.26% | +92.44% | 2.10 12.39% |
||
| Art.F.(Lux)US Ext.Alpha F.FI EUR LU1893893450 |
reinvestment EUR |
FundRock M. Co. | 2.1566 2024-05-21 |
+7.16% | +29.18% | +44.46% | +97.91% | 2.28 11.17% |
||
| Art.F.(Lux)US Ext.Alpha F.I CHF H LU1922101784 |
reinvestment CHF |
FundRock M. Co. | 1.7331 2024-05-21 |
+6.44% | +24.38% | +16.20% | +66.50% | 1.66 12.41% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR LU1846577598 |
reinvestment EUR |
FundRock M. Co. | 2.1594 2024-05-21 |
+7.11% | +29.28% | +44.13% | +98.07% | 2.26 11.29% |
||
| Art.F.(Lux)US Ext.Alpha F.I EUR H LU1893893294 |
reinvestment EUR |
FundRock M. Co. | 1.8018 2024-05-21 |
+7.10% | +27.29% | +19.79% | +72.26% | 1.90 12.37% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP LU1893893534 |
reinvestment GBP |
FundRock M. Co. | 2.1073 2024-05-21 |
+6.77% | +26.94% | - | +92.69% | 1.98 11.74% |
||
| Art.F.(Lux)US Ext.Alpha F.I GBP H LU1893893021 |
reinvestment GBP |
FundRock M. Co. | 1.8901 2024-05-21 |
+7.37% | +28.96% | - | +79.43% | 2.05 12.29% |
||
| Art.F.(Lux)US Ext.Alpha Fd.I USD LU1893893708 |
reinvestment USD |
FundRock M. Co. | 2.0537 2024-05-21 |
+7.52% | +29.79% | +28.40% | +92.85% | 2.10 12.39% |
||
| Art.F.(Lux)US Smaller Co.F.A USD LU1901908894 |
reinvestment USD |
FundRock M. Co. | 1.5809 2024-05-21 |
+7.91% | +29.43% | -6.14% | +52.91% | 1.41 18.28% |
