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
+8.49% -1.55% +4.22% +12.18% +7.89% +42.72% +68.92% +79.88%
US EquityFlex Anteilklasse F
LU2190612007
US EquityFlex Anteilklasse I
LU1138397838
+11.18% -1.34% +4.90% +13.96% +10.76% +49.28% +81.23% +100.50%
US EquityFlex Anteilklasse P
LU1138399024
+10.50% -1.40% +4.71% +13.56% +9.99% +47.32% +77.81% +94.47%
US EquityFlex Anteilklasse X
LU1138400137
Q
+11.68% -1.30% +5.03% +14.24% +11.35% +50.71% +83.95% +105.52%
US EquityFlex Anteilklasse Y
LU1138401531
Q
+11.64% -1.31% +5.02% +14.22% +11.30% +50.61% +83.73% +104.82%
US EquityFlex Anteilklasse Z
LU2869648779
+11.40% -1.33% +4.95% +14.09% +10.90% +9.35%
US EquityFlex Anteilklasse ZF
LU2869648696
Warburg Value Fund A
LU0208289198
+16.27% +0.92% +1.55% +9.46% +17.48% +33.07% +42.93% +91.50%
Warburg Value Fund B
LU0208289271
+16.69% +0.96% +1.67% +9.71% +17.97% +34.09% +44.68% +95.76%
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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