Lista de fondos de inversión

FUNDROCK MGMT

Patrimonio

4.839 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 1.854M€ - -3,43% 9,11% -1,15% 13,76% - -
2 March International Torrenova Lux Class A-EUR 498M€ - -0,33% 4,36% 0,22% 3,55% 0,35% -
3 William Blair SICAV US Small-Mid Cap Growth Fund Class J USD Acc 355M€ - 7,94% 23,04% 18,01% 17,54% 17,33% -
4 Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A USD Capitalization 237M€ - -2,97% 20,26% - - - -
5 William Blair SICAV Emerging Markets Leaders I USD Acc 214M€ - -1,64% 17,80% 9,78% 13,22% 5,99% -
6 Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund I USD Capitalization 190M€ - -11,52% 17,58% - - - -
7 March International Vini Catena Class A-EUR 171M€ - -6,31% 11,87% 5,39% 10,91% 4,80% -
8 Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund X EUR Hedged 164M€ - -24,61% 9,86% - - - -
9 GOLDMAN SACHS CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) 163M€ - - - - - - -
10 March International The Family Businesses Fund Class A-EUR 163M€ - -5,26% 12,87% 6,83% 11,96% 3,65% -
11 Serviced Platform SICAV - ADG Systematic Macro UCITS Fund Class E EUR 154M€ - -3,66% 4,29% - - - -
12 Serviced Platform SICAV - Select Equity Long Short UCITS Sub-Fund I USD 141M€ - 20,39% 15,81% - - - -
13 SERVICED PLATFORM SICAV-LAMPE GRIP FUND M (EUR) CAP 136M€ - -10,15% 6,35% - - - -
14 Serviced Platform SICAV Maverick Fundemental Quant UCITS Fund I USD 118M€ - -10,51% 6,89% - - - -
15 Serviced Platform SICAV - Boston Partners Global Long/Short Fund M USD Acc 53M€ - -0,22% 7,62% - - - -
16 WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD 52M€ - -6,91% 17,32% 9,38% 14,40% 5,47% -
17 MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP 40M€ - 4,56% 18,73% - - - -
18 March International Valores Iberian Equity Class A-EUR 37M€ - -9,43% 14,95% 6,42% 13,98% 0,54% -
19 Serviced Platform SICAV MSK Equity UCITS Fund E EUR Cap 34M€ - - 8,49% - - - -
20 Structured Investments SICAV - Goldman Sachs EFI Long Short Risk Premia Port C 3xs Acc 19M€ - -4,12% 5,43% -1,39% 5,44% - -
21 William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I 14M€ - -14,17% 14,48% 2,49% 13,96% 4,31% -
22 William Blair SICAV Global Leaders Fund Class J USD Acc 10M€ - 1,44% 19,98% 13,27% 15,40% 12,12% -
23 Serviced Platform SICAV - Campbell UCITS Managed Futures Fund E USD Acc 8M€ - -4,80% 7,98% - - - -
24 William Blair SICAV - Dynamic Diversified Allocation Fund Class I USD Acc 8M€ - 10,19% 5,43% 4,91% 6,28% 7,84% -
25 Mirae Asset Global Discovery Fund - Global Dynamic Bond Fund I USD Capitalization 2M€ - 8,86% 2,47% - - - -
26 Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund I USD Capitalization 2M€ - -11,05% 17,19% - - - -
27 Mirae Asset Global Discovery Fund - GEM Sector Leader Equity Fund A USD Capitalization 1M€ - -6,76% 15,95% - - - -
28 Mirae Asset Global Discovery Fund - Mirae Asset India Mid Cap Equity Fund R USD Capitalization 1M€ - 3,10% 23,45% - - - -
29 Mirae Asset Global Discovery Fund - China Sector Leader Equity Fund A USD Capitalization 0M€ - -15,12% 25,99% - - - -
30 SERVICED PLATFORM SICAV-LBN CHINA+ OPPORTUNITY UCITS FUND M (USD) CAP 0M€ - -12,55% 25,32% - - - -
31 WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD 0M€ - - - - - - -
32 WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD 0M€ - - - - - - -

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.