|
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
|
2,13
|
17,63
|
91,01
|
1576,99
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Cl A USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
0,35
|
18,05
|
-
|
57,36
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Cl I USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
1,00
|
20,36
|
114,49
|
57,36
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Cl I3 GBPAcc Fonds
|
|
Rockefeller & Co. LLC
|
GBP
|
-1,27
|
22,08
|
-
|
57,36
|
|
Rockefeller Climate Solutions UCITS Class F USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-1,46
|
6,21
|
-
|
48,01
|
ETF-Sparplan
