| 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)US Smaller Co.F.B EUR LU1805264808 |
reinvestment EUR |
FundRock M. Co. | 1.6912 2024-05-21 |
+7.75% | +29.95% | +7.83% | +63.13% | 1.63 16.11% |
||
| Art.F.(Lux)US Smaller Co.F.B USD LU1805264634 |
reinvestment USD |
FundRock M. Co. | 1.6502 2024-05-21 |
+8.11% | +30.41% | -4.00% | +58.76% | 1.46 18.29% |
||
| Art.F.(Lux)US Smaller Co.F.FI GBP LU1805265011 |
paying dividend GBP |
FundRock M. Co. | 1.7806 2024-05-21 |
+7.48% | +28.10% | +8.43% | +62.70% | 1.50 16.28% |
||
| Art.F.(Lux)US Smaller Co.F.FI USD LU1807320558 |
paying dividend USD |
FundRock M. Co. | 1.6686 2024-05-21 |
+8.23% | +30.98% | -2.99% | +62.11% | 1.49 18.28% |
||
| Art.F.(Lux)US Smaller Co.F.FI USD LU1955026684 |
reinvestment USD |
FundRock M. Co. | 1.6708 2024-05-21 |
+8.22% | +30.98% | -2.76% | +62.20% | 1.50 18.22% |
||
| Art.F.(Lux)US Smaller Co.F.I EUR LU1805264980 |
reinvestment EUR |
FundRock M. Co. | 1.8616 2024-05-21 |
+7.76% | +30.01% | +7.94% | +63.47% | 1.63 16.11% |
||
| Art.F.(Lux)US Smaller Co.F.I GBP LU2262941987 |
reinvestment GBP |
FundRock M. Co. | 1.1925 2024-05-21 |
+7.36% | +27.58% | - | - | 1.47 16.16% |
||
| Art.F.(Lux)US Smaller Co.F.I USD LU1805264717 |
reinvestment USD |
FundRock M. Co. | 1.6885 2024-05-21 |
+8.12% | +30.46% | -3.89% | +59.07% | 1.46 18.29% |
||
| Artemis Fd.(Lux)US Select Fd.A Acc ... LU1896775027 |
reinvestment EUR |
FundRock M. Co. | 1.6676 2024-05-21 |
+6.73% | +30.94% | +11.00% | +56.33% | 1.91 14.28% |
||
| Artemis Fd.(Lux)US Select Fd.A Acc ... LU1901909272 |
reinvestment USD |
FundRock M. Co. | 1.8998 2024-05-21 |
+7.21% | +33.68% | +19.25% | +74.98% | 2.10 14.28% |
||
| Artemis Fd.(Lux)US Select Fd.B Acc ... LU1896775613 |
reinvestment EUR |
FundRock M. Co. | 2.0234 2024-05-21 |
+7.05% | +34.20% | +37.00% | +86.75% | 2.34 13.03% |
||
| Artemis Fd.(Lux)US Select Fd.B Acc ... LU1896775456 |
reinvestment USD |
FundRock M. Co. | 1.9537 2024-05-21 |
+7.41% | +34.68% | +21.96% | +81.66% | 2.17 14.28% |
||
| Artemis Fd.(Lux)US Select Fd.FI Acc... LU1893897105 |
reinvestment EUR |
FundRock M. Co. | 2.0777 2024-05-21 |
+7.10% | +34.47% | +37.76% | +88.49% | 2.36 13.04% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1846577754 |
reinvestment EUR |
FundRock M. Co. | 2.0606 2024-05-21 |
+7.07% | +34.28% | +37.16% | +87.09% | 2.34 13.04% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1896775290 |
reinvestment EUR |
FundRock M. Co. | 1.6938 2024-05-21 |
+6.94% | +31.98% | +13.65% | +62.65% | 1.98 14.27% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1893897287 |
reinvestment GBP |
FundRock M. Co. | 2.0144 2024-05-21 |
+6.68% | +31.78% | - | +82.27% | 2.12 13.25% |
||
| Artemis Fd.(Lux)US Select Fd.I Acc ... LU1893896800 |
reinvestment USD |
FundRock M. Co. | 1.9843 2024-05-21 |
+7.42% | +34.74% | +22.10% | +82.01% | 2.17 14.28% |
||
| Artemis Fd.(Lux)US Select Fd.I Dis ... LU1893897444 |
paying dividend GBP |
FundRock M. Co. | 1.9401 2024-05-21 |
+6.68% | +31.77% | +34.95% | +80.67% | 2.12 13.25% |
||
| Artemis Fd.(Lux)US Select Fd.I Dis ... LU2245289579 |
paying dividend USD |
FundRock M. Co. | 1.3709 2024-05-21 |
+7.42% | +34.73% | - | - | 2.17 14.29% |
||
| Artemis Funds (Lux) - Global High Y... LU2031175313 |
reinvestment GBP |
FundRock M. Co. | 1.1172 2024-05-21 |
+2.43% | +12.09% | - | - | 2.79 2.97% |
