Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl U1 CHF Acc Fonds
|
|
Rockefeller & Co. LLC
|
CHF
|
-
|
-
|
-
|
1576,99
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl U1 USD Inc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
1576,99
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl U10 AUD Acc Fonds
|
|
Rockefeller & Co. LLC
|
AUD
|
-
|
-
|
-
|
1576,99
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl U2 EUR Acc Fonds
|
|
Rockefeller & Co. LLC
|
EUR
|
-
|
-
|
-
|
1576,99
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl U3 GBP Acc Fonds
|
|
Rockefeller & Co. LLC
|
GBP
|
-
|
-
|
-
|
1576,99
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl U4 USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
1576,99
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl U5 CHF Inc Fonds
|
|
Rockefeller & Co. LLC
|
CHF
|
-
|
-
|
-
|
1576,99
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl U8 USD Inc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
1576,99
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl UR1 CHF Acc Fonds
|
|
Rockefeller & Co. LLC
|
CHF
|
-
|
-
|
-
|
1576,99
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl UR2 EUR Acc Fonds
|
|
Rockefeller & Co. LLC
|
EUR
|
-
|
-
|
-
|
1576,99
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl UR4 USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
1576,99
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl UR8 USD Inc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
1576,99
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl X USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
7,29
|
27,28
|
62,23
|
1576,99
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Cl A USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
4,86
|
25,07
|
-
|
57,36
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Cl I USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
5,55
|
27,54
|
80,04
|
57,36
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Cl I3 GBPAcc Fonds
|
|
Rockefeller & Co. LLC
|
GBP
|
4,36
|
30,78
|
-
|
57,36
|
Rockefeller Climate Solutions UCITS Class F USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
3,50
|
15,61
|
-
|
48,01
|