| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Market Access Rogers Int.Com.I.UE LU0249326488 |
reinvestment EUR |
FundRock M. Co. | 28.8226 2024-05-31 |
+6.60% | +12.69% | +49.58% | +63.93% | 0.70 12.68% |
||
| Market Access Stoxx China A Min.Var... LU1750178011 |
reinvestment EUR |
FundRock M. Co. | 124.7398 2024-06-03 |
+4.29% | +7.98% | +10.46% | +39.20% | 0.36 11.88% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A E... LU0336297378 |
reinvestment EUR |
FundRock M. Co. | 19.5300 2024-06-03 |
+5.85% | +27.98% | +54.51% | +81.17% | 2.17 11.24% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A U... LU0336297295 |
reinvestment USD |
FundRock M. Co. | 29.5300 2024-06-03 |
+5.65% | +29.69% | +37.35% | +75.36% | 2.38 10.96% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.I U... LU0336298004 |
reinvestment USD |
FundRock M. Co. | 31.7000 2024-06-03 |
+5.77% | +30.40% | +39.52% | +80.22% | 2.44 10.96% |
||
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.R E... LU1381415600 |
reinvestment EUR |
FundRock M. Co. | 22.4000 2024-06-03 |
+5.41% | +28.22% | +30.54% | - | 2.25 10.95% |
||
| Mirae Asset ESG As.Pac.Eq.Fd.A EUR LU0336300933 |
reinvestment EUR |
FundRock M. Co. | 19.9000 2024-06-03 |
+3.16% | +13.46% | -4.14% | +38.77% | 0.78 12.53% |
||
| Mirae Asset ESG As.Pac.Eq.Fd.A USD LU0336300859 |
reinvestment USD |
FundRock M. Co. | 23.4000 2024-06-03 |
+2.95% | +14.93% | -14.75% | +34.48% | 0.82 13.71% |
||
| Mirae Asset ESG As.Pac.Eq.Fd.K USD LU0630298825 |
reinvestment USD |
FundRock M. Co. | 20.4000 2024-06-03 |
+3.24% | +15.98% | -12.41% | +40.59% | 0.90 13.72% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU0593848723 |
reinvestment EUR |
FundRock M. Co. | 12.8800 2024-06-03 |
+1.42% | +3.70% | -33.91% | -4.59% | -0.01 11.96% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU1381420600 |
reinvestment EUR |
FundRock M. Co. | 8.5000 2024-06-03 |
+0.71% | +2.78% | -45.58% | - | -0.07 13.33% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU0593848301 |
reinvestment USD |
FundRock M. Co. | 14.9200 2024-06-03 |
+1.22% | +5.07% | -41.21% | -7.50% | 0.10 13.28% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU1207150977 |
reinvestment EUR |
FundRock M. Co. | 10.6500 2024-06-03 |
+1.62% | +4.51% | -32.42% | - | 0.06 11.9% |
||
| Mirae Asset ESG Asia Great Cons.Eq.... LU1207148302 |
reinvestment USD |
FundRock M. Co. | 11.5300 2024-06-03 |
+1.41% | +5.88% | -39.89% | - | 0.16 13.38% |
||
| Mirae Asset ESG Asia Growth Eq.F.A ... LU1211592289 |
reinvestment USD |
FundRock M. Co. | 7.9000 2024-06-03 |
+5.05% | +7.34% | -35.35% | - | 0.28 12.78% |
||
| Mirae Asset ESG Asia Growth Eq.F.I ... LU1081214832 |
reinvestment USD |
FundRock M. Co. | 16.4900 2024-06-03 |
+5.23% | +7.99% | -34.25% | +34.94% | 0.33 12.76% |
||
| Mirae Asset ESG Asia Growth Eq.F.K ... LU1211592792 |
reinvestment USD |
FundRock M. Co. | 11.6100 2024-06-03 |
+5.26% | +8.30% | -33.58% | +37.23% | 0.36 12.81% |
||
| Mirae Asset ESG Asia Sector L. Eq.F... LU0336299408 |
reinvestment USD |
FundRock M. Co. | 16.9400 2024-06-03 |
+3.17% | +11.23% | -16.84% | +31.42% | 0.55 13.74% |
||
| Mirae Asset ESG Asia Sector L. Eq.F... LU0336300420 |
reinvestment USD |
FundRock M. Co. | 17.9900 2024-06-03 |
+3.33% | +11.81% | -15.46% | +35.06% | 0.59 13.73% |
||
| Mirae Asset ESG China Gr.Eq.F.A EUR LU1206782481 |
reinvestment EUR |
FundRock M. Co. | 5.0600 2024-06-03 |
+2.43% | -6.47% | -45.12% | - | -0.57 17.91% |
