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 Class I USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
1199,73
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U1 CHF Acc Fonds
|
|
Rockefeller & Co. LLC
|
CHF
|
-
|
-
|
-
|
1199,73
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U1 USD Inc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
1199,73
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U10 AUD Acc Fonds
|
|
Rockefeller & Co. LLC
|
AUD
|
-
|
-
|
-
|
1199,73
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U2 EUR Acc Fonds
|
|
Rockefeller & Co. LLC
|
EUR
|
-
|
-
|
-
|
1199,73
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U3 GBP Acc Fonds
|
|
Rockefeller & Co. LLC
|
GBP
|
-
|
-
|
-
|
1199,73
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U4 USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
1199,73
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U5 CHF Inc Fonds
|
|
Rockefeller & Co. LLC
|
CHF
|
-
|
-
|
-
|
1199,73
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U8 USD Inc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
1199,73
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR1 CHF Acc Fonds
|
|
Rockefeller & Co. LLC
|
CHF
|
-
|
-
|
-
|
1199,73
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR2 EUR Acc Fonds
|
|
Rockefeller & Co. LLC
|
EUR
|
-
|
-
|
-
|
1199,73
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR4 USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
1199,73
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR8 USD Inc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
1199,73
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class X USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
10,31
|
48,91
|
61,93
|
1199,73
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Class A USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
9,25
|
46,62
|
-
|
57,36
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Class I USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
9,97
|
49,49
|
81,54
|
57,36
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Class I3 GBPAcc Fonds
|
|
Rockefeller & Co. LLC
|
GBP
|
5,23
|
33,91
|
-
|
57,36
|
Rockefeller Climate Evolution UCITS Class F USD Accumulation Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
12,50
|
41,32
|
-
|
48,01
|