| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fundsmith Sustainable Eq.Fd.I USD LU2289280542 |
reinvestment USD |
FundRock M. Co. | 11.6065 2024-05-21 |
+3.74% | +13.10% | +10.18% | - | 0.80 11.67% |
||
| Fundsmith Sustainable Eq.Fd.R EUR LU2289279965 |
reinvestment EUR |
FundRock M. Co. | 12.6008 2024-05-21 |
+2.93% | +11.90% | +21.53% | - | 0.84 9.69% |
||
| Fundsmith Sustainable Eq.Fd.T d.EUR LU2289279882 |
paying dividend EUR |
FundRock M. Co. | 12.8044 2024-05-21 |
+3.07% | +12.48% | +23.39% | - | 0.90 9.7% |
||
| Fundsmith Sustainable Eq.Fd.T EUR LU2289279700 |
reinvestment EUR |
FundRock M. Co. | 12.8065 2024-05-21 |
+3.06% | +12.47% | +23.38% | - | 0.90 9.7% |
||
| Kieger Impact Healthcare Fund A LU2207278073 |
reinvestment USD |
FundRock M. Co. | 86.5100 2024-05-17 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund A (H) LU2207278404 |
reinvestment CHF |
FundRock M. Co. | 90.8700 2024-05-17 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund B LU2488093456 |
reinvestment EUR |
FundRock M. Co. | 97.1500 2024-05-17 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund B LU2488093530 |
reinvestment CHF |
FundRock M. Co. | 97.6300 2024-05-17 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund B LU2488093613 |
reinvestment USD |
FundRock M. Co. | 98.9200 2024-05-17 |
- | - | - | - | - - |
||
| Kieger Impact Healthcare Fund R LU2207278669 |
reinvestment USD |
FundRock M. Co. | 96.3700 2024-05-17 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU0996778642 |
reinvestment USD |
FundRock M. Co. | 223.2200 2024-05-17 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2697580079 |
reinvestment GBP |
FundRock M. Co. | 113.2900 2024-05-17 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2492015610 |
reinvestment CHF |
FundRock M. Co. | 107.0800 2024-05-17 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2631213845 |
reinvestment EUR |
FundRock M. Co. | 112.2000 2024-05-17 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2488092649 |
reinvestment EUR |
FundRock M. Co. | 113.5200 2024-05-17 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2488092722 |
reinvestment CHF |
FundRock M. Co. | 116.8100 2024-05-17 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2488092995 |
reinvestment USD |
FundRock M. Co. | 113.6300 2024-05-17 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU0996779376 |
reinvestment CHF |
FundRock M. Co. | 170.1500 2024-05-17 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2380622337 |
reinvestment USD |
FundRock M. Co. | 112.7700 2024-05-17 |
- | - | - | - | - - |
||
| Kieger Sustainable Healthcare Fund ... LU2761366157 |
reinvestment CHF |
FundRock M. Co. | 107.3800 2024-05-17 |
- | - | - | - | - - |
