|
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
|
13,31
|
-
|
-
|
237,54
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U1 CHF Acc Fonds
|
|
Rockefeller & Co. LLC
|
CHF
|
10,36
|
-
|
-
|
237,54
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U1 USD Inc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
237,54
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U10 AUD Acc Fonds
|
|
Rockefeller & Co. LLC
|
AUD
|
-
|
-
|
-
|
237,54
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U2 EUR Acc Fonds
|
|
Rockefeller & Co. LLC
|
EUR
|
14,51
|
-
|
-
|
237,54
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U3 GBP Acc Fonds
|
|
Rockefeller & Co. LLC
|
GBP
|
17,89
|
-
|
-
|
237,54
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U4 USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
19,63
|
-
|
-
|
237,54
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U5 CHF Inc Fonds
|
|
Rockefeller & Co. LLC
|
CHF
|
10,12
|
-
|
-
|
237,54
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U8 USD Inc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
237,54
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR1 CHF Acc Fonds
|
|
Rockefeller & Co. LLC
|
CHF
|
9,60
|
-
|
-
|
237,54
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR2 EUR Acc Fonds
|
|
Rockefeller & Co. LLC
|
EUR
|
12,20
|
-
|
-
|
237,54
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR4 USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
13,94
|
-
|
-
|
237,54
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR8 USD Inc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
237,54
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class X USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
14,32
|
77,03
|
50,66
|
237,54
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Class A USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
12,66
|
55,86
|
-
|
145,81
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Class I USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
13,25
|
76,07
|
59,45
|
145,81
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Class I3 GBPAcc Fonds
|
|
Rockefeller & Co. LLC
|
GBP
|
13,14
|
60,62
|
64,24
|
145,81
|
|
Rockefeller Climate Evolution UCITS Class F USD Accumulation Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-1,52
|
45,29
|
12,59
|
41,59
|
|
Rockefeller US Small Cap Equity Improvers UCITS Class I USD Accumulating Unhedged Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-0,81
|
-
|
-
|
219,05
|
ETF-Sparplan