|
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
|
30,70
|
-
|
-
|
230,55
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U1 CHF Acc Fonds
|
|
Rockefeller & Co. LLC
|
CHF
|
26,96
|
-
|
-
|
230,55
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U1 USD Inc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
230,55
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U10 AUD Acc Fonds
|
|
Rockefeller & Co. LLC
|
AUD
|
-
|
-
|
-
|
230,55
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U2 EUR Acc Fonds
|
|
Rockefeller & Co. LLC
|
EUR
|
31,74
|
-
|
-
|
230,55
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U3 GBP Acc Fonds
|
|
Rockefeller & Co. LLC
|
GBP
|
36,28
|
-
|
-
|
230,55
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U4 USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
38,23
|
-
|
-
|
230,55
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U5 CHF Inc Fonds
|
|
Rockefeller & Co. LLC
|
CHF
|
26,70
|
-
|
-
|
230,55
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U8 USD Inc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
230,55
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR1 CHF Acc Fonds
|
|
Rockefeller & Co. LLC
|
CHF
|
26,15
|
-
|
-
|
230,55
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR2 EUR Acc Fonds
|
|
Rockefeller & Co. LLC
|
EUR
|
29,09
|
-
|
-
|
230,55
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR4 USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
31,69
|
-
|
-
|
230,55
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR8 USD Inc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
230,55
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class X USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
31,85
|
64,38
|
54,66
|
230,55
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Class A USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
12,66
|
55,86
|
-
|
136,88
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Class I USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
29,02
|
64,54
|
64,83
|
136,88
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Class I3 GBPAcc Fonds
|
|
Rockefeller & Co. LLC
|
GBP
|
30,99
|
58,11
|
-
|
136,88
|
|
Rockefeller Climate Evolution UCITS Class F USD Accumulation Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
17,60
|
36,64
|
-
|
34,87
|
|
Rockefeller US Small Cap Equity Improvers UCITS Class I USD Accumulating Unhedged Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
14,51
|
-
|
-
|
215,3
|
ETF-Sparplan