| 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.R EUR LU2289279965 |
reinvestment EUR |
FundRock M. Co. | 12.4883 2024-05-28 |
+0.87% | +12.58% | +19.51% | - | 0.93 9.53% |
||
| Fundsmith Sustainable Eq.Fd.T EUR LU2289279700 |
reinvestment EUR |
FundRock M. Co. | 12.6934 2024-05-28 |
+0.99% | +13.15% | +21.33% | - | 0.99 9.53% |
||
| Fundsmith Sustainable Eq.Fd.T d.EUR LU2289279882 |
paying dividend EUR |
FundRock M. Co. | 12.6913 2024-05-28 |
+1.00% | +13.15% | +21.34% | - | 0.99 9.53% |
||
| March International - Mediterranean... LU2039993725 |
reinvestment EUR |
FundRock M. Co. | 157.0400 2024-05-24 |
+7.50% | +15.86% | +13.20% | - | 1.07 11.26% |
||
| Mirae Asset ESG Asia Growth Eq.F.A ... LU1211592289 |
reinvestment USD |
FundRock M. Co. | 7.9300 2024-05-28 |
+8.33% | +8.78% | -34.46% | - | 0.40 12.68% |
||
| Mirae Asset ESG China Gr.Eq.F.A EUR LU1206782481 |
reinvestment EUR |
FundRock M. Co. | 5.0900 2024-05-28 |
+5.82% | -3.60% | -44.49% | - | -0.41 18.11% |
||
| Mirae Asset ESG China Gr.Eq.F.A EUR... LU2204014216 |
reinvestment EUR |
FundRock M. Co. | 4.6200 2024-05-28 |
+5.96% | -4.55% | -54.21% | - | -0.44 19.24% |
||
| Mirae Asset ESG China Gr.Eq.F.E GBP LU2091519525 |
reinvestment GBP |
FundRock M. Co. | 6.9400 2024-05-28 |
+5.79% | -3.74% | -42.79% | - | -0.42 17.95% |
||
| Mirae Asset ESG China Gr.Eq.F.R EUR... LU1760779055 |
reinvestment EUR |
FundRock M. Co. | 5.5400 2024-05-28 |
+6.13% | -3.82% | -53.09% | - | -0.40 19.24% |
||
| Mirae Asset ESG China Gr.Eq.F.R USD LU1760778834 |
reinvestment USD |
FundRock M. Co. | 8.8000 2024-05-28 |
+6.41% | -1.68% | -49.34% | - | -0.29 19.21% |
||
| Artemis Funds (Lux) Global Select -... LU2042657390 |
reinvestment GBP |
FundRock M. Co. | 1.5019 2024-05-28 |
+1.47% | +16.40% | - | - | 1.19 10.68% |
||
| Artemis Funds (Lux) Global Select -... LU2042657473 |
reinvestment GBP |
FundRock M. Co. | 1.4799 2024-05-28 |
+1.36% | +15.97% | - | - | 1.15 10.68% |
||
| Artemis Funds (Lux) Global Select -... LU2042657986 |
reinvestment GBP |
FundRock M. Co. | 1.4932 2024-05-28 |
+1.45% | +16.29% | - | - | 1.18 10.68% |
||
| Artemis Funds (Lux) Global Select -... LU2085684855 |
reinvestment EUR |
FundRock M. Co. | 1.4893 2024-05-28 |
+2.20% | +18.15% | - | - | 1.41 10.22% |
||
| Artemis Funds (Lux) Global Select -... LU2417591133 |
reinvestment USD |
FundRock M. Co. | 1.0710 2024-05-28 |
+2.48% | +19.62% | - | - | 1.33 12% |
||
| Artemis Fd.(Lux)US Select Fd.I Dis ... LU2245289579 |
paying dividend USD |
FundRock M. Co. | 1.3828 2024-05-28 |
+4.58% | +34.89% | - | - | 2.21 14.16% |
||
| Art.F.(Lux)US Smaller Co.F.I GBP LU2262941987 |
reinvestment GBP |
FundRock M. Co. | 1.1929 2024-05-28 |
+3.12% | +28.80% | - | - | 1.57 16.06% |
||
| Pareto Sicav - Pareto Nordic Equity... LU1904797575 |
reinvestment EUR |
FundRock M. Co. | 152.8702 2024-05-27 |
+13.44% | +26.00% | +4.50% | - | 1.68 13.33% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.I U... LU0999481590 |
paying dividend USD |
FundRock M. Co. | 112.2200 2024-05-27 |
+5.61% | +7.72% | - | - | 0.28 14.38% |
||
| Artemis Funds (Lux) - Leading Consu... LU2698445587 |
reinvestment EUR |
FundRock M. Co. | 1.0820 2024-05-28 |
-1.98% | - | - | - | - - |
