FundRock Management Company S.A.

Airport Center, 5 Heienhaff
L - 1736 Senningerberg | Luxembourg
E-Mail: Relationship-management@fundrock.com
Phone: +352 27 111 1
Web: https://www.fundrock.com/

At a glance

4 Funds
31 Unit/Shares
154 Documents
9 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
US EquityFlex Anteilklasse E
LU1611493906
+8.36% +3.14% +9.56% +14.02% +11.83% +51.39% +85.29% +101.50%
US EquityFlex Anteilklasse F
LU2190612007
US EquityFlex Anteilklasse I
LU1138397838
+10.64% +3.40% +10.46% +16.05% +14.57% +58.29% +99.38% +124.13%
US EquityFlex Anteilklasse P
LU1138399024
+10.07% +3.34% +10.27% +15.65% +13.77% +56.24% +95.65% +117.45%
US EquityFlex Anteilklasse X
LU1138400137
Q
+11.05% +3.44% +10.59% +16.35% +15.05% +59.81% +102.37% +129.73%
US EquityFlex Anteilklasse Y
LU1138401531
Q
+11.01% +3.44% +10.58% +16.32% +15.00% +59.71% +102.13% +128.83%
US EquityFlex Anteilklasse Z
LU2869648779
+10.82% +3.42% +10.52% +16.18% +8.78%
US EquityFlex Anteilklasse ZF
LU2869648696
Warburg Value Fund A
LU0208289198
+15.82% +0.34% +8.80% +8.75% +16.49% +29.83% +48.21% +125.05%
Warburg Value Fund B
LU0208289271
+16.16% +0.38% +8.91% +9.00% +16.99% +31.00% +50.04% +130.08%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund