|
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
|
20,00
|
-
|
-
|
233,9
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U1 CHF Acc Fonds
|
|
Rockefeller & Co. LLC
|
CHF
|
16,30
|
-
|
-
|
233,9
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U1 USD Inc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
233,9
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U10 AUD Acc Fonds
|
|
Rockefeller & Co. LLC
|
AUD
|
-
|
-
|
-
|
233,9
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U2 EUR Acc Fonds
|
|
Rockefeller & Co. LLC
|
EUR
|
20,60
|
-
|
-
|
233,9
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U3 GBP Acc Fonds
|
|
Rockefeller & Co. LLC
|
GBP
|
24,54
|
-
|
-
|
233,9
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U4 USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
26,41
|
-
|
-
|
233,9
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U5 CHF Inc Fonds
|
|
Rockefeller & Co. LLC
|
CHF
|
16,05
|
-
|
-
|
233,9
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U8 USD Inc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
233,9
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR1 CHF Acc Fonds
|
|
Rockefeller & Co. LLC
|
CHF
|
15,52
|
-
|
-
|
233,9
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR2 EUR Acc Fonds
|
|
Rockefeller & Co. LLC
|
EUR
|
18,19
|
-
|
-
|
233,9
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR4 USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
20,42
|
-
|
-
|
233,9
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR8 USD Inc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
233,9
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class X USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
21,06
|
63,04
|
51,10
|
233,9
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Class A USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
12,66
|
55,86
|
-
|
140,76
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Class I USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
15,98
|
56,56
|
56,26
|
140,76
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Class I3 GBPAcc Fonds
|
|
Rockefeller & Co. LLC
|
GBP
|
16,19
|
44,52
|
60,05
|
140,76
|
|
Rockefeller Climate Evolution UCITS Class F USD Accumulation Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
4,43
|
29,73
|
13,28
|
42,19
|
|
Rockefeller US Small Cap Equity Improvers UCITS Class I USD Accumulating Unhedged Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
2,81
|
-
|
-
|
225,13
|
ETF-Sparplan