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
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
US EquityFlex Anteilklasse E
LU1611493906
2,720.63 EUR
08.01.2026
+0.34%
US EquityFlex Anteilklasse F
LU2190612007
US EquityFlex Anteilklasse I
LU1138397838
4,584.42 USD
08.01.2026
+0.37%
US EquityFlex Anteilklasse P
LU1138399024
4,486.29 USD
08.01.2026
+0.36%
US EquityFlex Anteilklasse X
LU1138400137
Q
4,875.09 USD
08.01.2026
+0.38%
US EquityFlex Anteilklasse Y
LU1138401531
Q
4,890.29 USD
08.01.2026
+0.38%
US EquityFlex Anteilklasse Z
LU2869648779
1,187.26 USD
08.01.2026
+0.38%
US EquityFlex Anteilklasse ZF
LU2869648696
Warburg Value Fund A
LU0208289198
561.61 EUR
09.01.2026
+3.39%
Warburg Value Fund B
LU0208289271
623.80 EUR
09.01.2026
+3.40%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price