| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Oaktree (Lux) Emerging Mk.Eq.Fd.R LU0931247406 |
reinvestment USD |
FundRock M. Co. | 117.1400 2024-05-14 |
+10.15% | +5.83% | -16.86% | +14.27% | 0.14 14.27% |
||
| William Blair SICAV E.M.Leaders Fd.... LU0995405593 |
reinvestment USD |
FundRock M. Co. | 142.5900 2024-05-14 |
+4.25% | +7.31% | -23.64% | +12.36% | 0.30 11.74% |
||
| William Blair SICAV E.M.Leaders Fd.... LU1664182679 |
reinvestment USD |
FundRock M. Co. | 126.4400 2024-05-14 |
+4.24% | +7.27% | -23.70% | +12.21% | 0.29 11.75% |
||
| William Blair SICAV E.M.Leaders Fd.... LU0612811850 |
reinvestment USD |
FundRock M. Co. | 123.8300 2024-05-14 |
+4.11% | +6.77% | -24.78% | +9.58% | 0.25 11.74% |
||
| March International-March Vini Cat.... LU0566417779 |
reinvestment EUR |
FundRock M. Co. | 177.2983 2024-05-13 |
+1.31% | -9.65% | -4.70% | +8.81% | -1.54 8.79% |
||
| William Blair SICAV - Emerging Mark... LU0874276255 |
reinvestment USD |
FundRock M. Co. | 128.1200 2024-05-14 |
+5.38% | +22.04% | - | +7.57% | 1.83 10% |
||
| William Blair SICAV E.M.Leaders Fd.... LU0612817204 |
paying dividend USD |
FundRock M. Co. | 117.8300 2024-05-14 |
+4.01% | +6.34% | -25.68% | +7.41% | 0.22 11.75% |
||
| March International-March Vini Cat.... LU0982163080 |
reinvestment EUR |
FundRock M. Co. | 14.4656 2024-05-13 |
+1.29% | -9.85% | -5.42% | +7.39% | -1.56 8.79% |
||
| March International-March Vini Cat.... LU0566417696 |
reinvestment EUR |
FundRock M. Co. | 17.5709 2024-05-13 |
+1.12% | -10.36% | -6.92% | +4.61% | -1.62 8.79% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.Rh ... LU0931247588 |
reinvestment EUR |
FundRock M. Co. | 96.4000 2024-05-14 |
+9.70% | +3.57% | -21.96% | +2.22% | -0.02 14.27% |
||
| Mirae Asset ESG China Gr.Eq.F.K USD LU1206782721 |
reinvestment USD |
FundRock M. Co. | 15.1600 2024-05-15 |
+12.88% | -3.81% | -45.76% | -0.92% | -0.40 19.15% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.Rh ... LU0931247661 |
reinvestment CHF |
FundRock M. Co. | 90.3100 2024-05-14 |
+9.12% | +1.40% | -24.48% | -1.42% | -0.17 14.25% |
||
| Mirae Asset ESG China Gr.Eq.F.I USD LU1206782564 |
reinvestment USD |
FundRock M. Co. | 9.7500 2024-05-15 |
+12.85% | -4.04% | -46.25% | -2.50% | -0.41 19.14% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU0593848723 |
reinvestment EUR |
FundRock M. Co. | 13.0500 2024-05-15 |
+3.65% | +4.90% | -29.80% | -2.76% | 0.09 11.78% |
||
| Mirae Asset ESG China Gr.Eq.F.A USD LU1206782309 |
reinvestment USD |
FundRock M. Co. | 10.9800 2024-05-15 |
+12.62% | -4.69% | -47.19% | -5.18% | -0.44 19.15% |
||
| Mirae Asset ESG China Sec.Leader Eq... LU0336295752 |
reinvestment USD |
FundRock M. Co. | 16.0500 2024-05-15 |
+13.19% | -16.23% | -46.14% | -5.25% | -0.90 22.3% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU0593848301 |
reinvestment USD |
FundRock M. Co. | 15.1000 2024-05-15 |
+4.57% | +4.43% | -37.53% | -5.98% | 0.04 13.37% |
||
| William Blair S.Gl.Leaders Fd.I EUR LU0322778613 |
reinvestment EUR |
FundRock M. Co. | 100.5800 2024-05-14 |
+0.98% | +14.27% | - | -50.73% | 0.95 11.01% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.R E... LU1381415600 |
reinvestment EUR |
FundRock M. Co. | 21.6300 2024-05-15 |
+4.09% | +25.83% | +32.70% | - | 2.12 10.36% |
||
| Storebrand S.-Storebr.Gl.Sol.Lux B ... LU1932658476 |
reinvestment EUR |
FundRock M. Co. | 155.9970 2024-05-14 |
+2.20% | +12.41% | +17.37% | - | 0.64 13.47% |
