SMI 10’522 -1.3%  SPI 13’134 -1.3%  Dow 30’932 -1.5%  DAX 13’786 -0.7%  Euro 1.0973 -0.4%  EStoxx50 3’636 -1.3%  Gold 1’734 -2.0%  Bitcoin 41’435 -3.0%  Dollar 0.9085 0.4%  Öl 66.0 -1.7% 
Name Valor Fondsgesellschaft Währ. 1-Y % 3-Y % 5-Y % Vol. (Mio.)
Arcus Japan Absolute Institutional Acc Fonds 2430473 FundRock Management Company S.A. JPY 19.68 13.66 58.67 825.38
Arcus Japan Absolute Institutional EUR Acc Fonds 12201629 FundRock Management Company S.A. EUR - - - 825.38
Arcus Japan Absolute Institutional USD Acc Fonds 12201631 FundRock Management Company S.A. USD - - - 825.38
Arcus Japan Fund EU Relative Institutional GBP Acc Fonds 22716780 FundRock Management Company S.A. GBP - - - 825.38
Arcus Japan Fund EU Relative Institutional GBP Inc Fonds 22475207 FundRock Management Company S.A. GBP - - - 825.38
Arcus Japan Long/Short Fund Institutional EUR Acc Fonds 12393034 FundRock Management Company S.A. EUR - - - 14.65
Arcus Japan Long/Short Fund Institutional JPY Acc Fonds 12393054 FundRock Management Company S.A. JPY -5.46 -23.81 -10.81 14.65
Arcus Japan Long/Short Fund Institutional USD Acc Fonds 12393053 FundRock Management Company S.A. USD - - - 14.65
Arcus Japan Relative Institutional EUR Acc Fonds 12201670 FundRock Management Company S.A. EUR - - - 825.38
Arcus Japan Relative Institutional USD Acc Fonds 12201674 FundRock Management Company S.A. USD - - - 825.38
Arcus Japan Relative Institutional Units Acc Fonds 2430489 FundRock Management Company S.A. JPY 21.39 14.62 61.85 825.38
Artemis Funds (Lux) - Global Emerging Markets B EUR Acc Fonds FundRock Management Company S.A. EUR - - - 136.66
Artemis Funds (Lux) - Global Emerging Markets B USD Acc Fonds 46662929 FundRock Management Company S.A. USD 26.95 11.75 101.64 136.66
Artemis Funds (Lux) - Global Emerging Markets FI GBP Acc Fonds 44258663 FundRock Management Company S.A. GBP 16.58 11.88 101.48 136.66
Artemis Funds (Lux) - Global Emerging Markets I EUR Acc Fonds 43271019 FundRock Management Company S.A. EUR 12.41 12.29 81.56 136.66
Artemis Funds (Lux) - Global Emerging Markets I USD Acc Fonds 43271023 FundRock Management Company S.A. USD 27.00 11.41 101.06 136.66
Artemis Funds (Lux) - Global Equity Income A EUR accumulation Fonds 46662923 FundRock Management Company S.A. EUR 6.23 7.12 31.53 23.99
Artemis Funds (Lux) - Global Equity Income B EUR accumulation Fonds 46662933 FundRock Management Company S.A. EUR 6.99 9.52 36.48 23.99
Artemis Funds (Lux) - Global Equity Income B USD accumulation Fonds 46662948 FundRock Management Company S.A. USD 20.88 8.81 51.27 23.99
Artemis Funds (Lux) - Global Equity Income FI GBP distribution Fonds 41534800 FundRock Management Company S.A. GBP 11.10 8.61 50.45 23.99