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Funds (167)

Asset manager: FUNDROCK MANAGEMENT COMP.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amova Global Equity A Cap $	USD	LU1198275312	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	22/02/2016	31/07/2026	33.14
Amova Global Green Bond A Dis $	USD	LU0489503028	-	-	25/02/2010	31/07/2026	7.12
Amova Japan Value A Cap JPY	JPY	LU1314308336	Equity Japan - Large & Mid Cap Value	-	01/02/2016	31/07/2026	4,346.00
AQR Managed Futures A Cap $	USD	LU1103257975	-	-	05/03/2015	31/07/2026	166.57
AQR Sust. Delphi Long-Short Equity RAGF Cap GBP	GBP	LU1842779727	-	-	25/08/2023	31/07/2026	169.92
AQR Systematic Total Return B1 EUR	EUR	LU1532680292	Total Return (Medium Volatility)	-	02/02/2017	31/07/2026	156.31
Arcus Japan A Cap $ Hdg	USD	LU0573573390	Equity japan	-	24/12/2010	31/07/2026	781.06
Arcus Japan A Cap EUR Hdg	EUR	LU0573573127	Equity Japan - EUR Hedged	-	24/12/2010	31/07/2026	514.12
Arcus Japan A Cap GBP Hdg	GBP	LU0979577201	Equity GBP Hedged	-	04/10/2013	31/07/2026	516.50
Arcus Japan A Cap JPY	JPY	LU0243544235	Equity Japan - Large & Mid Cap	-	30/06/2006	31/07/2026	62,041.00
Arcus Japan Associates Cap JPY	JPY	LU0828023985	Equity Japan - Large & Mid Cap	-	11/09/2012	31/07/2026	83,431.00
Arcus Japan B Cap $ Hdg	USD	LU0573573044	Equity japan	-	24/12/2010	31/07/2026	1,009.58
Arcus Japan B Cap EUR Hdg	EUR	LU0573572822	Equity Japan - EUR Hedged	-	24/12/2010	31/07/2026	345.73
Arcus Japan Platform Cap GBP	GBP	LU2420984044	Equity GBP Hedged	-	26/04/2022	31/07/2026	297.56
Arcus Japan Restricted Cap JPY	JPY	LU0504346056	-	-	21/04/2020	31/07/2026	48,867.00
Artemis Global High Yield Opportunities FI Cap $	USD	LU2061968314	Bond World - Corporate & Government High Yield	-	10/11/2021	31/07/2026	1.23
Artemis Global High Yield Opportunities I Cap $	USD	LU2031175156	Bond World - Corporate & Government High Yield	-	13/11/2019	31/07/2026	1.44
Artemis Global High Yield Opportunities I Cap EUR Hdg	EUR	LU2031174936	Bond World - EUR Hedged - High Yield	-	13/11/2019	31/07/2026	1.27
Artemis Short-Dated Gl. High Yield Bd B Cap $	USD	LU1988890759	Bond World - Corporate & Government High Yield	-	18/11/2019	31/07/2026	1.42
Artemis Short-Dated Gl. High Yield Bd FI Dis EUR Hdg	EUR	LU2019397046	Bond World - EUR Hedged - High Yield	-	23/07/2019	31/07/2026	0.87

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