Lista de fondos de inversión

FUNDROCK MGMT

Patrimonio

5.247 M€

Fondos

32 172 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 1.957M€ 5 7,73% 10,95% 3,58% 13,10% - -
2 March International Torrenova Lux Class A-EUR 524M€ 3 -0,76% 4,37% -0,01% 2,81% 0,63% -
3 William Blair SICAV US Small-Mid Cap Growth Fund Class J USD Acc 347M€ 5 15,08% 22,57% 17,76% 16,06% 15,99% -
4 MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP 269M€ - -10,06% 16,42% - - - -
5 Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A USD Capitalization 245M€ 6 -2,63% 19,91% - - - -
6 William Blair SICAV Emerging Markets Leaders I USD Acc 226M€ 6 -3,25% 15,42% 9,84% 10,67% 8,24% -
7 Serviced Platform SICAV - ADG Systematic Macro UCITS Fund Class E EUR 196M€ 5 -1,93% 3,13% - - - -
8 Serviced Platform SICAV - Aberdeen Alternative Risk Premia Enhanced Fund X EUR Hedged 196M€ 5 -22,62% 9,36% - - - -
9 March International Vini Catena Class A-EUR 183M€ 5 -2,67% 11,59% 5,53% 9,80% 5,80% -
10 March International The Family Businesses Fund Class A-EUR 179M€ 5 -3,09% 12,26% 6,09% 10,43% 4,55% -
11 Serviced Platform SICAV Maverick Fundemental Quant UCITS Fund I USD 172M€ 4 -3,87% 6,17% - - - -
12 GOLDMAN SACHS CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) 157M€ - - - - - - -
13 SERVICED PLATFORM SICAV-LAMPE GRIP FUND M (EUR) CAP 140M€ - -11,74% 6,38% - - - -
14 Serviced Platform SICAV - Select Equity Long Short UCITS Sub-Fund I USD 128M€ 4 22,71% 15,62% - - - -
15 WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD 57M€ - -9,46% 15,11% 9,03% 12,72% 7,69% -
16 Serviced Platform SICAV - Boston Partners Global Long/Short Fund M USD Acc 53M€ 4 2,41% 8,29% - - - -
17 March International Valores Iberian Equity Class A-EUR 41M€ 6 -4,71% 14,61% 5,29% 13,23% 1,60% -
18 MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R USD CAP 38M€ - 7,56% 17,42% - - - -
19 Serviced Platform SICAV MSK Equity UCITS Fund E EUR Cap 34M€ 4 - 5,66% - - - -
20 Structured Investments SICAV - Goldman Sachs EFI Long Short Risk Premia Port C 3xs Acc 25M€ 4 0,69% 6,98% -2,56% 5,08% - -
21 Serviced Platform LBN China + Opportunity UCITS Fund Class I USD Acc 21M€ 6 -15,94% 24,38% - - - -
22 William Blair SICAV Global Leaders Fund Class J USD Acc 18M€ 5 7,92% 18,90% 12,96% 13,54% 12,77% -
23 William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I 14M€ 5 -12,57% 13,14% 3,36% 13,75% 6,58% -
24 Serviced Platform SICAV - Campbell UCITS Managed Futures Fund E USD Acc 8M€ 6 -4,80% 7,55% - - - -
25 William Blair SICAV - Dynamic Diversified Allocation Fund Class I USD Acc 8M€ 4 10,94% 5,78% 3,57% 6,18% 8,10% -
26 Mirae Asset Global Discovery Fund - Global Dynamic Bond Fund I USD Capitalization 7M€ 3 10,29% 3,70% - - - -
27 Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund I USD Capitalization 2M€ 5 -8,59% 16,17% - - - -
28 Mirae Asset Global Discovery Fund - GEM Sector Leader Equity Fund A USD Capitalization 1M€ 6 -9,34% 14,82% - - - -
29 Mirae Asset Global Discovery Fund - China Sector Leader Equity Fund A USD Capitalization 1M€ 6 -9,77% 27,06% - - - -
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€ 6 8,58% 21,11% - - - -

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.