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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
Artemis US Focus I Cap EUR Hdg	EUR	LU1896775290	Equity Usa - EUR Hedged	-	01/03/2019	31/07/2026	2.43
Artemis US Focus I Dis $	USD	LU2245289579	Equity Usa - Large & Mid Cap	-	09/11/2020	31/07/2026	2.03
Artemis US Smaller Companies A Cap $	USD	LU1901908894	Equity Usa - Small Cap		06/11/2018	31/07/2026	2.26
Artemis US Smaller Companies B Cap $	USD	LU1805264634	Equity Usa - Small Cap	-	31/07/2018	31/07/2026	2.39
Artemis US Smaller Companies B Cap EUR	EUR	LU1805264808	Equity Usa - Small Cap	-	07/03/2019	31/07/2026	2.32
Artemis US Smaller Companies FI Dis $	USD	LU1807320558	Equity Usa - Small Cap	-	11/05/2018	31/07/2026	2.42
Artemis US Smaller Companies FI Dis GBP	GBP	LU1805265011	Equity Usa - Small Cap	-	11/05/2018	31/07/2026	2.45
Artemis US Smaller Companies I Cap $	USD	LU1805264717	Equity Usa - Small Cap	-	11/05/2018	31/07/2026	2.45
Artemis US Smaller Companies I Cap EUR	EUR	LU1805264980	Equity Usa - Small Cap	-	11/05/2018	31/07/2026	2.56
Barclays Liquid Alternative Strategies A Cap EUR	EUR	LU1396374370	-	-	16/06/2016	30/07/2026	11.04
Davis Global A Cap $	USD	LU0067889476	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	10/04/1995	30/07/2026	74.02
Davis Value A Cap $	USD	LU0067888072	Equity Usa - Large & Mid Cap	-	10/04/1995	30/07/2026	123.15
FCPR GF Lumyna Private Equity World B2 Cap EUR	EUR	FR0013504479	-	-	-	30/06/2026	157.07
Fundsmith Equity I Cap $	USD	LU0893933373	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	15/03/2013	31/07/2026	39.63
Fundsmith Equity I Cap CHF	CHF	LU0765121677	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	23/03/2012	31/07/2026	40.87
Fundsmith Equity I Cap EUR	EUR	LU0690374029	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	02/11/2011	31/07/2026	61.91
Fundsmith Equity I Cap GBP	GBP	LU1053186349	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	15/04/2014	31/07/2026	41.52
Fundsmith Equity R Cap $	USD	LU2404859667	Equity World (Emerging & Developed Markets) - Large & Mid Cap		03/12/2021	31/07/2026	11.08
Fundsmith Equity R Cap EUR	EUR	LU0690374615	Equity World (Emerging & Developed Markets) - Large & Mid Cap		02/11/2011	31/07/2026	56.63
Fundsmith Equity R Dis $	USD	LU2404859741	Equity World (Emerging & Developed Markets) - Large & Mid Cap		03/12/2021	31/07/2026	11.08

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