| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset ESG As.Pac.Eq.Fd.A USD LU0336300859 |
reinvestment USD |
FundRock M. Co. | 23.4000 12:00 AM |
+2.95% | +14.93% | -14.75% | +34.48% | 0.82 13.71% |
||
| Artemis Funds (Lux) Global Select -... LU2042657986 |
reinvestment GBP |
FundRock M. Co. | 1.4642 2024-05-31 |
-0.99% | +14.93% | - | - | 1.04 10.73% |
||
| William Blair S.E.M.D.H.C.Fd.J USD LU2093691256 |
reinvestment USD |
FundRock M. Co. | 126.5600 2024-05-31 |
+2.44% | +14.73% | -4.64% | - | 1.64 6.67% |
||
| William Blair S.E.M.D.H.C.Fd.R USD LU2093693203 |
reinvestment USD |
FundRock M. Co. | 126.5800 2024-05-31 |
+2.44% | +14.73% | -4.63% | - | 1.64 6.67% |
||
| Artemis Funds (Lux) Global Select -... LU2042657473 |
reinvestment GBP |
FundRock M. Co. | 1.4512 2024-05-31 |
-1.08% | +14.61% | - | - | 1.01 10.73% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.J G... LU0995405163 |
paying dividend GBP |
FundRock M. Co. | 283.5800 2024-05-31 |
-4.54% | +14.55% | +7.69% | - | 0.75 14.37% |
||
| William Blair S.E.M.Gro.Fd.I USD LU0222530932 |
reinvestment USD |
FundRock M. Co. | 257.6000 2024-05-31 |
+2.91% | +14.39% | -26.69% | +27.58% | 0.93 11.35% |
||
| William Blair S.E.M.D.H.C.Fd.A USD LU2093687221 |
reinvestment USD |
FundRock M. Co. | 124.2000 2024-05-31 |
+2.31% | +14.21% | -5.92% | - | 1.56 6.68% |
||
| William Blair S.E.M.D.H.C.Fd.I USD LU2093689359 |
reinvestment USD |
FundRock M. Co. | 124.2100 2024-05-31 |
+2.31% | +14.21% | -5.92% | - | 1.56 6.67% |
||
| William Blair S.Gl.Leaders Fd.J USD LU0995405759 |
reinvestment USD |
FundRock M. Co. | 237.8000 2024-05-31 |
-1.45% | +14.06% | -2.62% | +62.50% | 0.82 12.51% |
||
| William Blair S.Gl.Leaders Fd.R USD LU1664184295 |
reinvestment USD |
FundRock M. Co. | 156.5600 2024-05-31 |
-1.44% | +14.06% | -2.59% | +62.54% | 0.82 12.51% |
||
| Fundsmith Equity Fund I CHF LU0765121677 |
reinvestment CHF |
FundRock M. Co. | 43.6423 12:00 AM |
+1.45% | +13.98% | +7.34% | +43.02% | 0.91 11.28% |
||
| Fundsmith Equity Fund Sicav I Dis C... LU0765126635 |
paying dividend CHF |
FundRock M. Co. | 40.5322 12:00 AM |
+1.45% | +13.98% | +7.34% | +42.17% | 0.91 11.28% |
||
| William Blair S.E.M.D.H.C.Fd.RH GBP LU2093693971 |
reinvestment GBP |
FundRock M. Co. | 116.5900 2024-05-31 |
+2.28% | +13.98% | -6.88% | - | 1.53 6.65% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.I G... LU0975138727 |
paying dividend GBP |
FundRock M. Co. | 154.5900 2024-05-31 |
-4.66% | +13.97% | +6.09% | +44.91% | 0.71 14.37% |
||
| Fundsmith Equity Fund Sicav I Acc E... LU0690374029 |
reinvestment EUR |
FundRock M. Co. | 63.0056 12:00 AM |
-0.30% | +13.73% | +20.55% | +63.74% | 0.95 10.6% |
||
| Fundsmith Equity Fund Sicav I Dis E... LU0690374532 |
paying dividend EUR |
FundRock M. Co. | 58.6227 12:00 AM |
-0.30% | +13.73% | +20.43% | +62.57% | 0.95 10.6% |
||
| Market Access Rogers Int.Com.I.UE LU0249326488 |
reinvestment EUR |
FundRock M. Co. | 29.1296 2024-05-30 |
+7.73% | +13.69% | +51.18% | +65.67% | 0.77 12.85% |
||
| Fundsmith Equity Fund Sicav T Dis E... LU0690375422 |
paying dividend EUR |
FundRock M. Co. | 58.3812 12:00 AM |
-0.33% | +13.57% | +19.99% | +61.98% | 0.93 10.6% |
||
| Fundsmith Equity Fund Sicav T Acc E... LU0690375182 |
reinvestment EUR |
FundRock M. Co. | 62.0215 12:00 AM |
-0.33% | +13.57% | +20.04% | +62.62% | 0.93 10.6% |
