| 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. | 1.3155 2024-04-26 |
+6.60% | +16.44% | +2.49% | +30.40% | 1.02 12.36% |
||
| Market Access Stoxx China A Min.Var... LU1750178011 |
reinvestment EUR |
FundRock M. Co. | 124.4252 2024-04-25 |
+11.09% | +9.08% | +13.77% | +29.36% | 0.42 12.29% |
||
| Mirae Asset ESG As.Pac.Eq.Fd.K USD LU0630298825 |
reinvestment USD |
FundRock M. Co. | 19.3800 2024-04-26 |
+5.44% | +10.74% | -13.29% | +27.17% | 0.51 13.41% |
||
| Davis Global Fund A LU0067889476 |
reinvestment USD |
FundRock M. Co. | 49.9200 2024-04-25 |
+9.96% | +20.90% | -13.17% | +26.41% | 1.17 14.55% |
||
| Mirae Asset ESG As.Pac.Eq.Fd.A EUR LU0336300933 |
reinvestment EUR |
FundRock M. Co. | 19.1200 2024-04-26 |
+6.64% | +13.00% | -4.83% | +26.37% | 0.76 12.06% |
||
| March Int.The Family Businesses Fd.... LU0701411166 |
reinvestment EUR |
FundRock M. Co. | 232.9760 2024-04-23 |
+5.85% | +4.20% | +10.03% | +25.35% | 0.04 8.46% |
||
| March Int.T.Family Businesses Fd.P ... LU0982157355 |
reinvestment EUR |
FundRock M. Co. | 17.5041 2024-04-23 |
+5.84% | +4.16% | +9.90% | +25.10% | 0.03 8.46% |
||
| March Int.T.Family Businesses Fd.A ... LU0701411083 |
reinvestment GBP |
FundRock M. Co. | 16.7735 2024-04-23 |
+5.92% | +4.65% | +10.62% | +24.22% | 0.09 8.47% |
||
| Mirae Asset ESG Asia Sector L. Eq.F... LU0336300420 |
reinvestment USD |
FundRock M. Co. | 17.2900 2024-04-26 |
+7.46% | +7.59% | -15.49% | +24.21% | 0.27 13.56% |
||
| Mirae Asset ESG Asia Growth Eq.F.K ... LU1211592792 |
reinvestment USD |
FundRock M. Co. | 11.1200 2024-04-26 |
+7.86% | +3.93% | -36.17% | +22.06% | 0.00 12.64% |
||
| Mirae Asset ESG As.Pac.Eq.Fd.A USD LU0336300859 |
reinvestment USD |
FundRock M. Co. | 22.2600 2024-04-26 |
+5.20% | +9.76% | -15.55% | +21.77% | 0.44 13.43% |
||
| Mirae Asset ESG Asia Sector L. Eq.F... LU0336299408 |
reinvestment USD |
FundRock M. Co. | 16.2900 2024-04-26 |
+7.31% | +7.03% | -16.89% | +20.94% | 0.23 13.57% |
||
| March Int.The Family Businesses Fd.... LU0701410861 |
reinvestment EUR |
FundRock M. Co. | 18.9814 2024-04-23 |
+5.64% | +3.39% | +7.45% | +20.49% | -0.06 8.46% |
||
| Mirae Asset ESG Asia Growth Eq.F.I ... LU1081214832 |
reinvestment USD |
FundRock M. Co. | 15.7900 2024-04-26 |
+7.78% | +3.61% | -36.84% | +19.89% | -0.02 12.59% |
||
| William Blair S.E.M.Gro.Fd.J USD LU0995405320 |
reinvestment USD |
FundRock M. Co. | 143.7500 2024-04-25 |
+2.93% | +12.71% | -26.50% | +19.59% | 0.78 11.31% |
||
| William Blair S.E.M.Gro.Fd.R USD LU1664181861 |
reinvestment USD |
FundRock M. Co. | 130.8800 2024-04-25 |
+2.93% | +12.71% | -26.50% | +19.58% | 0.78 11.32% |
||
| William Blair S.E.M.Gro.Fd.I USD LU0222530932 |
reinvestment USD |
FundRock M. Co. | 247.1400 2024-04-25 |
+2.80% | +12.14% | -27.56% | +16.68% | 0.73 11.31% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.I U... LU0931248719 |
reinvestment USD |
FundRock M. Co. | 130.9000 2024-04-25 |
+2.10% | +1.05% | -20.68% | +5.36% | -0.20 14.1% |
||
| March International-March Vini Cat.... LU0566417779 |
reinvestment EUR |
FundRock M. Co. | 175.8442 2024-04-23 |
+2.72% | -10.57% | -3.03% | +4.16% | -1.66 8.71% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.Ih ... LU0931249105 |
reinvestment GBP |
FundRock M. Co. | 112.2500 2024-04-25 |
+2.50% | +1.88% | -19.77% | +3.58% | -0.14 14.06% |
