| 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 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% |
||
| Mirae Asset ESG China Gr.Eq.F.A EUR... LU2204014216 |
reinvestment EUR |
FundRock M. Co. | 4.5700 2024-06-03 |
+1.56% | -7.49% | -54.98% | - | -0.60 18.92% |
||
| Mirae Asset ESG China Gr.Eq.F.A USD LU1206782309 |
reinvestment USD |
FundRock M. Co. | 10.5300 2024-06-03 |
+2.13% | -5.22% | -51.23% | -6.23% | -0.48 18.83% |
||
| Mirae Asset ESG China Gr.Eq.F.E GBP LU2091519525 |
reinvestment GBP |
FundRock M. Co. | 6.9000 2024-06-03 |
+2.07% | -6.50% | -43.44% | - | -0.58 17.72% |
||
| Mirae Asset ESG China Gr.Eq.F.I USD LU1206782564 |
reinvestment USD |
FundRock M. Co. | 9.3400 2024-06-03 |
+2.19% | -4.69% | -50.45% | -3.71% | -0.45 18.84% |
||
| Mirae Asset ESG China Gr.Eq.F.K USD LU1206782721 |
reinvestment USD |
FundRock M. Co. | 14.5400 2024-06-03 |
+2.32% | -4.41% | -49.93% | -2.02% | -0.44 18.82% |
||
| Mirae Asset ESG China Gr.Eq.F.R EUR LU1760778917 |
reinvestment EUR |
FundRock M. Co. | 7.7800 2024-06-03 |
+2.37% | -5.93% | -43.99% | - | -0.55 17.78% |
||
| Mirae Asset ESG China Gr.Eq.F.R EUR... LU1760779055 |
reinvestment EUR |
FundRock M. Co. | 5.4800 2024-06-03 |
+1.67% | -6.80% | -53.91% | - | -0.56 18.9% |
||
| Mirae Asset ESG China Gr.Eq.F.R USD LU1760778834 |
reinvestment USD |
FundRock M. Co. | 8.7200 2024-06-03 |
+2.23% | -4.49% | -50.11% | - | -0.44 18.86% |
||
| Mirae Asset ESG China Sec.Leader Eq... LU0336295752 |
reinvestment USD |
FundRock M. Co. | 15.3300 2024-06-03 |
+5.43% | -14.93% | -50.72% | -4.84% | -0.88 21.48% |
||
| Mirae Asset ESG China Sec.Leader Eq... LU0336295836 |
reinvestment EUR |
FundRock M. Co. | 3.1600 2024-06-03 |
+5.69% | -16.18% | -44.46% | - | -0.98 20.48% |
||
| Mirae Asset India Mid Cap Equity Fu... LU1689658778 |
reinvestment USD |
FundRock M. Co. | 18.6500 2024-06-03 |
+3.21% | +36.43% | +43.79% | - | 2.68 12.28% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.I U... LU0931248719 |
reinvestment USD |
FundRock M. Co. | 134.9000 2024-06-03 |
+3.12% | +2.87% | -21.58% | +14.89% | -0.06 14.26% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.I U... LU0999481590 |
paying dividend USD |
FundRock M. Co. | 109.4600 2024-06-03 |
+3.12% | +2.95% | - | - | -0.06 14.27% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.Ih ... LU0931249105 |
reinvestment GBP |
FundRock M. Co. | 115.7200 2024-06-03 |
+3.47% | +3.70% | -20.73% | +13.33% | 0.00 14.22% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.R LU0931247406 |
reinvestment USD |
FundRock M. Co. | 113.4600 2024-06-03 |
+2.89% | +2.04% | -23.58% | +10.08% | -0.12 14.26% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.Rh ... LU0931247661 |
reinvestment CHF |
FundRock M. Co. | 87.3200 2024-06-03 |
+2.00% | -2.13% | -30.68% | -5.06% | -0.42 14.24% |
||
| Oaktree (Lux) Emerging Mk.Eq.Fd.Rh ... LU0931247588 |
reinvestment EUR |
FundRock M. Co. | 93.2900 2024-06-03 |
+2.51% | -0.09% | -28.32% | -1.38% | -0.27 14.26% |
||
| Oaktree (Lux) Global Conv.Bd.Eh EUR LU0931237787 |
reinvestment EUR |
FundRock M. Co. | 127.0600 2024-06-03 |
+1.41% | +5.16% | -11.33% | +14.32% | 0.26 5.37% |
||
| Oaktree (Lux) Global Conv.Bd.I USD LU0854924890 |
reinvestment USD |
FundRock M. Co. | 181.9500 2024-06-03 |
+1.85% | +7.33% | -5.72% | +26.79% | 0.66 5.41% |
