| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Artemis Funds (Lux) - Global High Y... LU2061967779 |
reinvestment GBP |
FundRock M. Co. | 1.1697 21.05.2024 |
+2.43% | +12.24% | - | - | 2.84 2.98% |
||
| Artemis Funds (Lux) - Global High Y... LU2417591059 |
reinvestment EUR |
FundRock M. Co. | 1.1166 21.05.2024 |
+2.20% | +12.30% | - | - | 1.43 5.95% |
||
| Artemis Funds (Lux) - Global High Y... LU2061968314 |
reinvestment USD |
FundRock M. Co. | 1.0352 21.05.2024 |
+2.54% | +12.69% | - | - | 2.98 2.99% |
||
| Artemis Funds (Lux) - Global High Y... LU2061967696 |
paying dividend GBP |
FundRock M. Co. | 0.9925 21.05.2024 |
+2.45% | +10.09% | - | - | 2.01 3.14% |
||
| Artemis Funds (Lux) - Global High Y... LU2031174779 |
reinvestment GBP |
FundRock M. Co. | 1.1657 21.05.2024 |
+2.43% | +12.11% | - | - | 2.79 2.98% |
||
| Artemis Funds (Lux) - Leading Consu... LU2702789061 |
reinvestment EUR |
FundRock M. Co. | 1.0792 21.05.2024 |
-0.06% | - | - | - | - - |
||
| Artemis Funds (Lux) - Leading Consu... LU2698445660 |
reinvestment EUR |
FundRock M. Co. | 1.0855 21.05.2024 |
+0.24% | - | - | - | - - |
||
| Artemis Funds (Lux) - Leading Consu... LU2698445827 |
reinvestment GBP |
FundRock M. Co. | 1.0781 21.05.2024 |
-0.12% | - | - | - | - - |
||
| Artemis Funds (Lux) - Leading Consu... LU2698446049 |
reinvestment USD |
FundRock M. Co. | 1.0848 21.05.2024 |
+0.57% | - | - | - | - - |
||
| Artemis Funds (Lux) - Leading Consu... LU2698445587 |
reinvestment EUR |
FundRock M. Co. | 1.0835 21.05.2024 |
+0.15% | - | - | - | - - |
||
| Artemis Funds (Lux) - Leading Consu... LU2717292358 |
reinvestment GBP |
FundRock M. Co. | 1.0761 21.05.2024 |
-0.22% | - | - | - | - - |
||
| Artemis Funds (Lux) - Leading Consu... LU2698445744 |
reinvestment USD |
FundRock M. Co. | 1.0828 21.05.2024 |
+0.48% | - | - | - | - - |
||
| Artemis Funds (Lux) Global Select -... LU2042657390 |
reinvestment GBP |
FundRock M. Co. | 1.5088 21.05.2024 |
+4.06% | +16.50% | - | - | 1.17 10.88% |
||
| Artemis Funds (Lux) Global Select -... LU2417591133 |
reinvestment USD |
FundRock M. Co. | 1.0700 21.05.2024 |
+4.75% | +19.07% | - | - | 1.25 12.23% |
||
| Artemis Funds (Lux) Global Select -... LU2042657473 |
reinvestment GBP |
FundRock M. Co. | 1.4869 21.05.2024 |
+3.96% | +16.07% | - | - | 1.13 10.89% |
||
| Artemis Funds (Lux) Global Select -... LU2085684855 |
reinvestment EUR |
FundRock M. Co. | 1.4898 21.05.2024 |
+4.43% | +18.65% | - | - | 1.42 10.47% |
||
| Artemis Funds (Lux) Global Select -... LU2042657986 |
reinvestment GBP |
FundRock M. Co. | 1.5000 21.05.2024 |
+4.04% | +16.39% | - | - | 1.16 10.88% |
||
| Artemis UK Select Fund R GB0002583267 |
reinvestment GBP |
FundRock M. Co. | 9.0043 21.05.2024 |
+15.72% | +20.37% | +25.93% | +74.84% | 1.23 13.48% |
||
| Artemis US Sm.Comp.Fd.I Acc GBP GB00BMMV5766 |
reinvestment GBP |
FundRock M. Co. | 3.7277 21.05.2024 |
+7.83% | +29.74% | +10.43% | +59.61% | 1.57 16.61% |
||
| Davis Global Fund A LU0067889476 |
reinvestment USD |
FundRock M. Co. | 53.6700 17.05.2024 |
+14.51% | +25.57% | -4.11% | +45.37% | 1.53 14.25% |
