Lista de fondos de inversión

FUNDROCK MGMT

Patrimonio

4.749 M€

Fondos

32 166 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Z USD 1.818M€ - 6,78% 8,02% 1,73% 10,57% - -
2 March International Torrenova Lux Class A-EUR 485M€ - 0,43% 4,23% 0,23% 3,57% 0,29% -
3 William Blair SICAV US Small-Mid Cap Growth Fund Class J USD Acc 391M€ - 10,61% 22,35% 19,08% 17,49% 17,17% -
4 Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A USD Capitalization 234M€ - 22,58% 19,44% - - - -
5 William Blair SICAV Emerging Markets Leaders I USD Acc 231M€ - 15,80% 17,54% 8,33% 13,10% 5,67% -
6 Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund I USD Capitalization 187M€ - 6,19% 17,06% - - - -
7 Serviced Platform SICAV - Select Equity Long Short UCITS Sub-Fund I USD 170M€ - 14,76% 15,28% - - - -
8 GOLDMAN SACHS CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) 170M€ - - - - - - -
9 March International Vini Catena Class A-EUR 163M€ - -1,61% 12,15% 5,37% 10,86% 5,38% -
10 March International The Family Businesses Fund Class A-EUR 158M€ - 1,91% 13,54% 6,49% 11,86% 5,24% -
11 Serviced Platform SICAV - ADG Systematic Macro UCITS Fund Class E EUR 141M€ - -1,18% 4,39% - - - -
12 SERVICED PLATFORM SICAV-LAMPE GRIP FUND M (EUR) CAP 138M€ - -10,41% 6,88% - - - -
13 Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund X EUR Hedged 125M€ - -29,55% 11,86% - - - -
14 Serviced Platform SICAV Maverick Fundemental Quant UCITS Fund I EUR Hedged 68M€ - -13,06% 8,62% - - - -
15 Serviced Platform SICAV - Boston Partners Global Long/Short Fund M USD Acc 55M€ - 0,82% 7,87% - - - -
16 WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD 50M€ - 12,60% 17,03% 7,77% 14,24% 5,16% -
17 MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP 37M€ - 2,68% 18,34% - - - -
18 Serviced Platform SICAV MSK Equity UCITS Fund E EUR Cap 34M€ - - 6,73% - - - -
19 March International Valores Iberian Equity Class A-EUR 32M€ - -8,41% 15,55% 3,75% 13,48% 1,74% -
20 Structured Investments SICAV - Goldman Sachs EFI Long Short Risk Premia Port C 3xs Acc 15M€ - -2,50% 6,57% -0,22% 5,82% - -
21 William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I 13M€ - 7,41% 13,27% 1,57% 13,57% 2,94% -
22 William Blair SICAV Global Leaders Fund Class J USD Acc 11M€ - 6,92% 20,46% 12,88% 15,40% 11,88% -
23 William Blair SICAV - Dynamic Diversified Allocation Fund Class I USD Acc 8M€ - 15,80% 4,43% 5,14% 6,15% 6,90% -
24 Serviced Platform SICAV - Campbell UCITS Managed Futures Fund E USD Acc 8M€ - -4,80% 3,43% - - - -
25 Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund I USD Capitalization 2M€ - 5,83% 16,93% - - - -
26 Mirae Asset Global Discovery Fund - Global Dynamic Bond Fund I USD Capitalization 2M€ - 12,25% 3,29% - - - -
27 Mirae Asset Global Discovery Fund - GEM Sector Leader Equity Fund A USD Capitalization 1M€ - 8,61% 15,42% - - - -
28 Mirae Asset Global Discovery Fund - China Sector Leader Equity Fund A USD Capitalization 0M€ - 17,27% 24,51% - - - -
29 SERVICED PLATFORM SICAV-LBN CHINA+ OPPORTUNITY UCITS FUND M (USD) CAP 0M€ - -12,55% 26,87% - - - -
30 WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD 0M€ - - - - - - -
31 WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD 0M€ - - - - - - -
32 Mirae Asset Global Discovery Fund - Mirae Asset India Mid Cap Equity Fund R USD Capitalization 0M€ - 1,40% 23,79% - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.