Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
Varenne Selection P-CHF
|
Long/Short Equi...
|
0
|
-
|
9.43
|
7.85
|
-
|
6
|
91.30 CHF (04/02/2025)
|
Varenne Selection P-GBP
|
Long/Short Equi...
|
0
|
-
|
9.37
|
10.21
|
58.65
|
6
|
164.18 GBP (04/02/2025)
|
Schroder GAIA Egerton Equity C Accumulation GBP He...
|
Long/Short Equi...
|
0
|
-
|
4.57
|
36.33
|
49.25
|
6
|
300.36 GBP (04/02/2025)
|
Schroder GAIA SEG US Equity R5 Accumulation EUR He...
|
Long/Short Equi...
|
0
|
-
|
4.56
|
8.94
|
32.08
|
5
|
1783.22 EUR (04/02/2025)
|
Schroder GAIA SEG US Equity IZ Accumulation EUR He...
|
Long/Short Equi...
|
0
|
-
|
4.55
|
-
|
-
|
5
|
114.68 EUR (04/02/2025)
|
Schroder GAIA SEG US Equity R3 Accumulation EUR He...
|
Long/Short Equi...
|
0
|
-
|
4.54
|
7.90
|
30.66
|
5
|
240.84 EUR (04/02/2025)
|
Schroder GAIA SEG US Equity R2 Accumulation EUR He...
|
Long/Short Equi...
|
0
|
-
|
4.54
|
8.73
|
31.93
|
5
|
178.48 EUR (04/02/2025)
|
Schroder GAIA Sirios US Equity E Accumulation EUR ...
|
Long/Short Equi...
|
0
|
-
|
4.53
|
33.17
|
39.58
|
5
|
208.61 EUR (04/02/2025)
|
Schroder GAIA SEG US Equity C Accumulation EUR Hed...
|
Long/Short Equi...
|
0
|
-
|
4.53
|
-
|
-
|
5
|
113.95 EUR (04/02/2025)
|
Schroder GAIA Egerton Equity A Accumulation GBP He...
|
Long/Short Equi...
|
0
|
-
|
4.53
|
33.91
|
44.52
|
6
|
275.61 GBP (04/02/2025)
|
Schroder GAIA SEG US Equity R1 Accumulation EUR He...
|
Long/Short Equi...
|
0
|
-
|
4.49
|
7.05
|
28.06
|
5
|
149.58 EUR (04/02/2025)
|
Schroder GAIA SEG US Equity K Accumulation EUR Hed...
|
Long/Short Equi...
|
0
|
-
|
4.48
|
-
|
-
|
5
|
113.47 EUR (04/02/2025)
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Ac...
|
Long/Short Equi...
|
0
|
-
|
4.37
|
-5.55
|
-4.86
|
6
|
1172.08 EUR (04/02/2025)
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
Long/Short Equi...
|
0
|
-
|
4.34
|
-14.89
|
-3.79
|
6
|
1156.53 NOK (04/02/2025)
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Ac...
|
Long/Short Equi...
|
0
|
-
|
4.32
|
-7.03
|
-6.81
|
6
|
1572.08 EUR (04/02/2025)
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Ac...
|
Long/Short Equi...
|
0
|
-
|
4.32
|
-6.85
|
-6.48
|
6
|
1648.00 EUR (04/02/2025)
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Ac...
|
Long/Short Equi...
|
0
|
-
|
4.27
|
-8.46
|
-9.02
|
6
|
1528.87 EUR (04/02/2025)
|
Schroder GAIA Sirios US Equity C Accumulation EUR ...
|
Long/Short Equi...
|
0
|
-
|
4.27
|
30.66
|
36.11
|
5
|
190.40 EUR (04/02/2025)
|
Schroder GAIA Sirios US Equity X Accumulation EUR ...
|
Long/Short Equi...
|
0
|
-
|
4.26
|
30.62
|
35.83
|
5
|
201.99 EUR (04/02/2025)
|
Schroder GAIA Sirios US Equity A Accumulation EUR ...
|
Long/Short Equi...
|
0
|
-
|
4.22
|
28.08
|
31.90
|
5
|
178.83 EUR (04/02/2025)
|
Schroder GAIA SEG US Equity R2 Accumulation CHF He...
|
Long/Short Equi...
|
0
|
-
|
4.10
|
16.18
|
-
|
5
|
132.01 CHF (04/02/2025)
|
Schroder GAIA SEG US Equity IZ Accumulation CHF He...
|
Long/Short Equi...
|
0
|
-
|
4.08
|
-
|
-
|
5
|
110.91 CHF (04/02/2025)
|
Schroder GAIA SEG US Equity C Accumulation CHF Hed...
|
Long/Short Equi...
|
0
|
-
|
4.07
|
-
|
-
|
5
|
110.87 CHF (04/02/2025)
|
Schroder GAIA SEG US Equity R2 Accumulation GBP He...
|
Long/Short Equi...
|
0
|
-
|
4.04
|
13.87
|
-
|
5
|
144.79 GBP (04/02/2025)
|
Schroder GAIA SEG US Equity K Accumulation GBP Hed...
|
Long/Short Equi...
|
0
|
-
|
4.04
|
-
|
-
|
5
|
115.52 GBP (04/02/2025)
|
Schroder GAIA SEG US Equity IZ Accumulation GBP He...
|
Long/Short Equi...
|
0
|
-
|
4.04
|
-
|
-
|
5
|
116.65 GBP (04/02/2025)
|
Schroder GAIA SEG US Equity C Accumulation GBP Hed...
|
Long/Short Equi...
|
0
|
-
|
4.04
|
-
|
-
|
5
|
116.51 GBP (04/02/2025)
|
Schroder GAIA SEG US Equity R3 Accumulation GBP He...
|
Long/Short Equi...
|
0
|
-
|
4.03
|
13.80
|
39.00
|
5
|
185.16 GBP (04/02/2025)
|
Schroder GAIA SEG US Equity K Accumulation CHF Hed...
|
Long/Short Equi...
|
0
|
-
|
4.02
|
-
|
-
|
5
|
109.86 CHF (04/02/2025)
|
Schroder GAIA SEG US Equity R4 Accumulation GBP He...
|
Long/Short Equi...
|
0
|
-
|
3.97
|
11.25
|
-
|
5
|
126.89 GBP (04/02/2025)
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
Long/Short Equi...
|
0
|
-
|
3.93
|
-11.06
|
0.40
|
6
|
1169.23 SEK (04/02/2025)
|
Schroder GAIA Sirios US Equity C Distribution GBP ...
|
Long/Short Equi...
|
0
|
-
|
3.92
|
38.03
|
45.03
|
5
|
206.21 GBP (04/02/2025)
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Ac...
|
Long/Short Equi...
|
0
|
-
|
3.92
|
-0.24
|
0.41
|
6
|
1512.63 CHF (04/02/2025)
|
Schroder GAIA Sirios US Equity C Accumulation CHF ...
|
Long/Short Equi...
|
0
|
-
|
3.90
|
40.32
|
47.38
|
5
|
238.70 CHF (04/02/2025)
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Ac...
|
Long/Short Equi...
|
0
|
-
|
3.87
|
-1.66
|
-1.51
|
6
|
1449.94 CHF (04/02/2025)
|
Schroder GAIA Sirios US Equity A Accumulation CHF ...
|
Long/Short Equi...
|
0
|
-
|
3.84
|
37.85
|
43.25
|
5
|
226.99 CHF (04/02/2025)
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Ac...
|
Long/Short Equi...
|
0
|
-
|
3.83
|
-1.72
|
-1.63
|
6
|
1601.58 GBP (04/02/2025)
|
Schroder GAIA Sirios US Equity C Accumulation GBP ...
|
Long/Short Equi...
|
0
|
-
|
3.80
|
38.15
|
45.18
|
5
|
206.53 GBP (04/02/2025)
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Ac...
|
Long/Short Equi...
|
0
|
-
|
3.78
|
-3.07
|
-3.36
|
6
|
1615.25 GBP (04/02/2025)
|
AB - Select absolute Alpha Portfolio W EUR H EUR A...
|
Long/Short Equi...
|
0
|
-
|
3.70
|
-
|
-
|
6
|
18.24 EUR (05/02/2025)
|
VT Argonaut Absolute Return Fund Class I (Eur) (cu...
|
Long/Short Equi...
|
0
|
-
|
3.56
|
41.77
|
89.32
|
6
|
3.01 EUR (05/02/2025)
|
Liontrust GF European Strategic Equity Fund B3 Ins...
|
Long/Short Equi...
|
0
|
-
|
3.54
|
59.06
|
102.55
|
5
|
23.52 USD (04/02/2025)
|
VT Argonaut Absolute Return Fund Class A (Eur) (cu...
|
Long/Short Equi...
|
0
|
-
|
3.52
|
40.09
|
46.63
|
6
|
2.04 EUR (05/02/2025)
|
Neuberger Berman US Long Short Equity Fund Class S...
|
Long/Short Equi...
|
0
|
-
|
3.51
|
22.10
|
30.51
|
4
|
28.78 SGD (05/02/2025)
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
Long/Short Equi...
|
0
|
-
|
3.50
|
-12.85
|
-
|
6
|
1017.45 SEK (04/02/2025)
|
BlackRock Strategic Funds - Global Equity Absolute...
|
Long/Short Equi...
|
0
|
-
|
3.49
|
10.43
|
-
|
5
|
97.23 AUD (05/02/2025)
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
Long/Short Equi...
|
0
|
-
|
3.49
|
-2.81
|
8.06
|
6
|
112.29 EUR (04/02/2025)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
3.47
|
-15.57
|
-
|
5
|
8962.35 JPY (05/02/2025)
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF
|
Long/Short Equi...
|
0
|
-
|
3.41
|
-1.23
|
-
|
-
|
640.57 CHF (04/02/2025)
|
Alger SICAV - Alger Dynamic Opportunities Fund Cla...
|
Long/Short Equi...
|
0
|
-
|
3.23
|
15.05
|
-
|
5
|
18.19 EUR (04/02/2025)
|
Liontrust GF European Strategic Equity Fund C3 Hed...
|
Long/Short Equi...
|
0
|
-
|
3.16
|
45.26
|
88.10
|
5
|
27.56 GBP (04/02/2025)
|
Alger SICAV - Alger Dynamic Opportunities Fund Cla...
|
Long/Short Equi...
|
0
|
-
|
3.15
|
9.61
|
-
|
5
|
15.74 EUR (04/02/2025)
|
VT Argonaut Absolute Return Fund Class I (currency...
|
Long/Short Equi...
|
0
|
-
|
3.14
|
46.89
|
90.11
|
6
|
3.74 GBP (05/02/2025)
|
Alken Fund - Absolute Return Europe Class US1
|
Long/Short Equi...
|
0
|
-
|
3.13
|
43.96
|
41.42
|
6
|
193.38 USD (04/02/2025)
|
Liontrust GF European Strategic Equity Fund C4 Hed...
|
Long/Short Equi...
|
0
|
-
|
3.10
|
43.65
|
86.49
|
5
|
26.53 GBP (04/02/2025)
|
Alken Fund - Absolute Return Europe Class US2
|
Long/Short Equi...
|
0
|
-
|
3.10
|
42.61
|
39.14
|
6
|
162.10 USD (04/02/2025)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
3.10
|
37.57
|
58.28
|
6
|
179.66 EUR (05/02/2025)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
3.09
|
-
|
-
|
6
|
102.23 EUR (05/02/2025)
|
VT Argonaut Absolute Return Fund Class A (currency...
|
Long/Short Equi...
|
0
|
-
|
3.06
|
45.08
|
84.24
|
6
|
3.34 GBP (05/02/2025)
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
Long/Short Equi...
|
0
|
-
|
3.05
|
4.43
|
-
|
6
|
102.74 CHF (04/02/2025)
|
Alken Fund - Absolute Return Europe Class US3
|
Long/Short Equi...
|
0
|
-
|
3.04
|
40.15
|
34.74
|
6
|
141.63 USD (04/02/2025)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
3.02
|
34.27
|
-
|
6
|
132.51 EUR (05/02/2025)
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
Long/Short Equi...
|
0
|
-
|
2.99
|
2.73
|
15.59
|
6
|
117.13 GBP (04/02/2025)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
2.98
|
39.59
|
-
|
6
|
167.84 EUR (05/02/2025)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
2.95
|
37.92
|
60.85
|
6
|
195.62 EUR (05/02/2025)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
2.93
|
37.71
|
59.11
|
6
|
161.77 EUR (05/02/2025)
|
Man Funds VI plc Man TargetRisk Global Equities I ...
|
Long/Short Equi...
|
0
|
-
|
2.92
|
25.86
|
0.87
|
5
|
119.52 SEK (04/02/2025)
|
Neuberger Berman US Long Short Equity Fund EUR I3 ...
|
Long/Short Equi...
|
0
|
-
|
2.91
|
11.48
|
-
|
4
|
12.72 EUR (05/02/2025)
|
Neuberger Berman US Long Short Equity Fund EUR I A...
|
Long/Short Equi...
|
0
|
-
|
2.91
|
10.17
|
18.74
|
4
|
13.43 EUR (05/02/2025)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
2.88
|
38.49
|
-
|
6
|
164.53 EUR (05/02/2025)
|
Neuberger Berman US Long Short Equity Fund EUR A A...
|
Long/Short Equi...
|
0
|
-
|
2.86
|
7.20
|
13.48
|
4
|
12.21 EUR (05/02/2025)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
2.86
|
-
|
2.94
|
6
|
101.67 CHF (05/02/2025)
|
Alken Fund - Absolute Return Europe Class CH1
|
Long/Short Equi...
|
0
|
-
|
2.85
|
34.55
|
35.20
|
6
|
135.58 CHF (04/02/2025)
|
Alken Fund - Absolute Return Europe Class CH2
|
Long/Short Equi...
|
0
|
-
|
2.81
|
33.48
|
33.14
|
6
|
130.24 CHF (04/02/2025)
|
AB - Select AB -solute Alpha Portfolio FX EUR H Ac...
|
Long/Short Equi...
|
0
|
-
|
2.79
|
16.68
|
41.53
|
4
|
33.57 EUR (05/02/2025)
|
Alken Fund - Absolute Return Europe Class GB1
|
Long/Short Equi...
|
0
|
-
|
2.78
|
30.61
|
31.60
|
6
|
157.24 GBP (04/02/2025)
|
InRIS Parus Fund Class X Euro Hedged
|
Long/Short Equi...
|
0
|
-
|
2.73
|
0.90
|
44.93
|
4
|
150.63 EUR (30/01/2025)
|
Neuberger Berman US Long Short Equity Fund EUR M A...
|
Long/Short Equi...
|
0
|
-
|
2.70
|
4.62
|
8.97
|
4
|
11.78 EUR (05/02/2025)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
2.69
|
48.11
|
-
|
6
|
154.38 CHF (05/02/2025)
|
InRIS Parus Fund Class C Euro Hedged
|
Long/Short Equi...
|
0
|
-
|
2.67
|
-1.62
|
39.42
|
4
|
135.14 EUR (30/01/2025)
|
InRIS Parus Fund Class I Euro Hedged
|
Long/Short Equi...
|
0
|
-
|
2.57
|
0.07
|
42.23
|
4
|
147.05 EUR (31/01/2025)
|
AQR UCITS Funds - AQR Delphi Long-Short Equity UCI...
|
Long/Short Equi...
|
0
|
-
|
2.55
|
-
|
-
|
6
|
138.33 GBP (05/02/2025)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
2.55
|
-
|
-
|
6
|
102.60 GBP (05/02/2025)
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
Long/Short Equi...
|
0
|
-
|
2.55
|
22.91
|
63.26
|
5
|
2689.11 EUR (04/02/2025)
|
AB - Select AB -solute Alpha Portfolio S1 EUR H Ac...
|
Long/Short Equi...
|
0
|
-
|
2.47
|
12.43
|
31.22
|
4
|
28.58 EUR (05/02/2025)
|
AB - Select Absolute Alpha Portfolio I EUR H Acc
|
Long/Short Equi...
|
0
|
-
|
2.43
|
11.52
|
31.06
|
4
|
28.27 EUR (05/02/2025)
|
Neuberger Berman US Long Short Equity Fund GBP I3 ...
|
Long/Short Equi...
|
0
|
-
|
2.41
|
18.51
|
-
|
4
|
12.24 GBP (05/02/2025)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
2.41
|
46.56
|
72.85
|
6
|
179.68 GBP (05/02/2025)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
2.40
|
46.19
|
70.21
|
6
|
196.97 GBP (05/02/2025)
|
Man Funds VI plc Man TargetRisk Global Equities I ...
|
Long/Short Equi...
|
0
|
-
|
2.37
|
35.87
|
7.10
|
5
|
117.81 EUR (04/02/2025)
|
Allspring (Lux) Worldwide Fund - Global Long/Short...
|
Long/Short Equi...
|
0
|
-
|
2.37
|
3.77
|
20.77
|
5
|
107.23 EUR (05/02/2025)
|
AB - Select Absolute Alpha Portfolio A EUR H Acc
|
Long/Short Equi...
|
0
|
-
|
2.37
|
9.59
|
26.96
|
4
|
25.95 EUR (05/02/2025)
|
AQR UCITS Funds - AQR Delphi Long-Short Equity UCI...
|
Long/Short Equi...
|
0
|
-
|
2.35
|
46.16
|
-
|
6
|
172.55 GBP (05/02/2025)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
2.35
|
46.72
|
-
|
6
|
173.32 GBP (05/02/2025)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
2.34
|
10.54
|
30.15
|
5
|
125.11 EUR (05/02/2025)
|
Man Funds VI plc Man TargetRisk Global Equities D ...
|
Long/Short Equi...
|
0
|
-
|
2.30
|
32.92
|
3.25
|
5
|
114.79 EUR (04/02/2025)
|
Man Funds VI plc - Man Innovation Equity Alternati...
|
Long/Short Equi...
|
0
|
-
|
2.30
|
17.17
|
-
|
4
|
111.72 EUR (04/02/2025)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
2.29
|
9.09
|
27.66
|
5
|
122.23 EUR (05/02/2025)
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
Long/Short Equi...
|
0
|
-
|
2.27
|
19.78
|
53.67
|
5
|
2340.04 EUR (04/02/2025)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
2.25
|
7.85
|
25.27
|
5
|
117.22 EUR (05/02/2025)
|
BlackRock Strategic Funds - Global Equity Absolute...
|
Long/Short Equi...
|
0
|
-
|
2.24
|
7.09
|
5.02
|
5
|
108.11 EUR (05/02/2025)
|
Franklin K2 Electron Global UCITS Fund EB PF (acc)...
|
Long/Short Equi...
|
0
|
-
|
2.22
|
35.93
|
80.29
|
5
|
18.84 EUR (05/02/2025)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
2.19
|
6.28
|
22.76
|
5
|
114.46 EUR (05/02/2025)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
2.16
|
8.69
|
-
|
5
|
96.69 AUD (05/02/2025)
|
BlackRock Strategic Funds - Global Equity Absolute...
|
Long/Short Equi...
|
0
|
-
|
2.15
|
4.12
|
-0.21
|
5
|
101.66 EUR (05/02/2025)
|
Franklin K2 Electron Global UCITS Fund I PF (acc) ...
|
Long/Short Equi...
|
0
|
-
|
2.14
|
31.09
|
69.06
|
5
|
17.16 EUR (05/02/2025)
|
Franklin K2 Electron Global UCITS Fund I PF (acc) ...
|
Long/Short Equi...
|
0
|
-
|
2.14
|
31.17
|
69.16
|
5
|
17.17 EUR (05/02/2025)
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
Long/Short Equi...
|
0
|
-
|
2.14
|
36.87
|
-
|
5
|
1558.07 USD (04/02/2025)
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
Long/Short Equi...
|
0
|
-
|
2.12
|
-
|
-
|
5
|
1192.68 EUR (04/02/2025)
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
Long/Short Equi...
|
0
|
-
|
2.10
|
17.12
|
46.89
|
4
|
2013.47 EUR (04/02/2025)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
2.10
|
18.54
|
40.98
|
5
|
117.35 CHF (05/02/2025)
|
AB - Select absolute Alpha Portfolio A CHF H Acc
|
Long/Short Equi...
|
0
|
-
|
2.09
|
17.98
|
37.28
|
4
|
20.28 CHF (05/02/2025)
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
Long/Short Equi...
|
0
|
-
|
2.09
|
4.36
|
9.31
|
4
|
109.73 EUR (04/02/2025)
|
Man Funds VI plc - Man Innovation Equity Alternati...
|
Long/Short Equi...
|
0
|
-
|
2.06
|
16.72
|
27.83
|
4
|
141.48 EUR (04/02/2025)
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
Long/Short Equi...
|
0
|
-
|
2.06
|
-
|
-
|
5
|
1152.43 EUR (04/02/2025)
|
InRIS Parus Fund Class I CHF Hedged
|
Long/Short Equi...
|
0
|
-
|
2.05
|
5.66
|
54.92
|
4
|
105.87 CHF (30/01/2025)
|
Schroder GAIA Contour Tech Equity A Accumulation S...
|
Long/Short Equi...
|
0
|
-
|
2.04
|
65.10
|
97.49
|
6
|
258.32 SGD (04/02/2025)
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
Long/Short Equi...
|
0
|
-
|
2.04
|
-
|
-
|
4
|
11.19 EUR (03/02/2025)
|
Franklin K2 Electron Global UCITS Fund EO PF (acc)...
|
Long/Short Equi...
|
0
|
-
|
2.03
|
31.83
|
69.01
|
5
|
17.56 EUR (05/02/2025)
|
BlackRock Strategic Funds - Global Equity Absolute...
|
Long/Short Equi...
|
0
|
-
|
2.03
|
14.82
|
13.53
|
5
|
102.11 CHF (05/02/2025)
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
Long/Short Equi...
|
0
|
-
|
2.02
|
5.38
|
11.56
|
4
|
112.64 EUR (04/02/2025)
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
Long/Short Equi...
|
0
|
-
|
2.02
|
-
|
-
|
4
|
10.83 EUR (03/02/2025)
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
Long/Short Equi...
|
0
|
-
|
2.01
|
-
|
-
|
4
|
11.12 EUR (03/02/2025)
|
Man Funds VI plc - Man Innovation Equity Alternati...
|
Long/Short Equi...
|
0
|
-
|
2.00
|
14.36
|
23.99
|
4
|
134.90 EUR (04/02/2025)
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
Long/Short Equi...
|
0
|
-
|
2.00
|
5.09
|
10.91
|
4
|
122.40 EUR (04/02/2025)
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
Long/Short Equi...
|
0
|
-
|
1.97
|
33.79
|
63.66
|
4
|
2080.55 USD (04/02/2025)
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
Long/Short Equi...
|
0
|
-
|
1.96
|
-
|
-
|
5
|
1211.15 USD (04/02/2025)
|
Man Funds VI plc - Man Innovation Equity Alternati...
|
Long/Short Equi...
|
0
|
-
|
1.96
|
13.19
|
21.16
|
4
|
129.63 EUR (04/02/2025)
|
FDA RE O C/D
|
Long/Short Equi...
|
0
|
-
|
1.94
|
-18.96
|
-16.55
|
6
|
1032.12 EUR (04/02/2025)
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
Long/Short Equi...
|
0
|
-
|
1.94
|
2.77
|
7.24
|
4
|
116.02 EUR (04/02/2025)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
1.93
|
32.13
|
58.58
|
5
|
163.43 USD (05/02/2025)
|
Man Funds VI plc Man TargetRisk Global Equities I ...
|
Long/Short Equi...
|
0
|
-
|
1.92
|
43.97
|
14.99
|
5
|
131.15 GBP (04/02/2025)
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
Long/Short Equi...
|
0
|
-
|
1.90
|
30.90
|
57.57
|
4
|
1913.63 USD (04/02/2025)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
1.90
|
25.68
|
43.71
|
5
|
152.42 EUR (05/02/2025)
|
Schroder GAIA Contour Tech Equity E Accumulation S...
|
Long/Short Equi...
|
0
|
-
|
1.88
|
39.58
|
77.01
|
6
|
1529.01 SEK (04/02/2025)
|
Schroder GAIA Contour Tech Equity C Accumulation S...
|
Long/Short Equi...
|
0
|
-
|
1.85
|
39.06
|
76.84
|
6
|
1521.18 SEK (04/02/2025)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
1.85
|
24.48
|
41.42
|
5
|
145.73 EUR (05/02/2025)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
1.85
|
27.99
|
47.30
|
5
|
145.81 USD (05/02/2025)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
1.81
|
26.41
|
43.65
|
5
|
141.88 USD (05/02/2025)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
1.81
|
-
|
-
|
5
|
115.43 GBP (05/02/2025)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
1.80
|
22.88
|
38.74
|
5
|
140.78 EUR (05/02/2025)
|
Janus Henderson Horizon Pan European Absolute Retu...
|
Long/Short Equi...
|
0
|
-
|
1.78
|
33.45
|
47.80
|
4
|
19.81 USD (05/02/2025)
|
Lumyna-MW TOPS UCITS Fund - CHF G (dis)
|
Long/Short Equi...
|
0
|
5   
|
1.77
|
24.08
|
53.10
|
5
|
138.41 CHF (04/02/2025)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
1.77
|
-
|
-
|
5
|
110.98 GBP (05/02/2025)
|
Janus Henderson Horizon Pan European Absolute Retu...
|
Long/Short Equi...
|
0
|
-
|
1.75
|
33.08
|
45.70
|
4
|
15.32 USD (05/02/2025)
|
Lumyna-MW TOPS UCITS Fund - CHF J (dis)
|
Long/Short Equi...
|
0
|
-
|
1.75
|
24.15
|
54.76
|
5
|
138.32 CHF (04/02/2025)
|
Janus Henderson Horizon Pan European Absolute Retu...
|
Long/Short Equi...
|
0
|
-
|
1.75
|
30.69
|
42.48
|
4
|
20.46 USD (05/02/2025)
|
BlackRock Strategic Funds - Global Equity Absolute...
|
Long/Short Equi...
|
0
|
-
|
1.73
|
13.57
|
12.82
|
5
|
115.39 GBP (05/02/2025)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
1.73
|
15.94
|
36.49
|
5
|
131.56 GBP (05/02/2025)
|
Lumyna-MW TOPS UCITS Fund - GBP G (dis)
|
Long/Short Equi...
|
0
|
5   
|
1.72
|
20.95
|
49.55
|
5
|
212.57 GBP (04/02/2025)
|
Franklin K2 Electron Global UCITS Fund W PF (acc) ...
|
Long/Short Equi...
|
0
|
-
|
1.71
|
50.75
|
-
|
5
|
18.59 USD (05/02/2025)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
1.71
|
24.92
|
41.42
|
5
|
135.39 GBP (05/02/2025)
|
Lumyna-MW TOPS UCITS Fund - CHF B (acc)
|
Long/Short Equi...
|
0
|
4   
|
1.71
|
22.86
|
-
|
5
|
176.52 CHF (04/02/2025)
|
Lumyna-MW TOPS UCITS Fund - CHF F (acc)
|
Long/Short Equi...
|
0
|
-
|
1.70
|
-
|
-
|
5
|
106.00 CHF (04/02/2025)
|
Lumyna-MW TOPS UCITS Fund - GBP J (dis)
|
Long/Short Equi...
|
0
|
5   
|
1.70
|
21.73
|
-
|
5
|
233.81 GBP (04/02/2025)
|
Lumyna-MW TOPS UCITS Fund - GBP J (acc)
|
Long/Short Equi...
|
0
|
-
|
1.70
|
-
|
-
|
5
|
116.93 GBP (04/02/2025)
|
Franklin K2 Electron Global UCITS Fund A PF (acc) ...
|
Long/Short Equi...
|
0
|
-
|
1.67
|
49.68
|
-
|
5
|
18.09 USD (05/02/2025)
|
Lumyna-MW TOPS UCITS Fund - CHF D (acc)
|
Long/Short Equi...
|
0
|
4   
|
1.65
|
21.30
|
-
|
5
|
168.69 CHF (04/02/2025)
|
Lumyna-MW TOPS UCITS Fund - GBP B (dis)
|
Long/Short Equi...
|
0
|
4   
|
1.65
|
20.34
|
49.04
|
5
|
276.46 GBP (04/02/2025)
|
Lumyna-MW TOPS UCITS Fund - GBP B (acc)
|
Long/Short Equi...
|
0
|
4   
|
1.65
|
20.30
|
49.04
|
5
|
310.49 GBP (04/02/2025)
|
Franklin K2 Electron Global UCITS Fund I PF (acc) ...
|
Long/Short Equi...
|
0
|
-
|
1.65
|
51.99
|
93.51
|
5
|
18.66 USD (05/02/2025)
|
Franklin K2 Electron Global UCITS Fund EO PF (acc)...
|
Long/Short Equi...
|
0
|
-
|
1.65
|
52.46
|
92.60
|
5
|
19.12 USD (05/02/2025)
|
Franklin K2 Electron Global UCITS Fund W PF (acc) ...
|
Long/Short Equi...
|
0
|
-
|
1.65
|
37.79
|
-
|
5
|
13.05 GBP (05/02/2025)
|
Man Funds VI plc - Man Innovation Equity Alternati...
|
Long/Short Equi...
|
0
|
-
|
1.64
|
22.73
|
32.30
|
4
|
123.87 CHF (04/02/2025)
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
Long/Short Equi...
|
0
|
-
|
1.62
|
-
|
-
|
4
|
10.82 CHF (03/02/2025)
|
Lumyna-MW TOPS UCITS Fund - GBP D (acc)
|
Long/Short Equi...
|
0
|
4   
|
1.60
|
18.72
|
45.93
|
5
|
244.20 GBP (04/02/2025)
|
Lumyna-MW TOPS UCITS Fund - GBP D (dis)
|
Long/Short Equi...
|
0
|
4   
|
1.60
|
18.72
|
46.03
|
5
|
253.03 GBP (04/02/2025)
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
Long/Short Equi...
|
0
|
-
|
1.60
|
23.53
|
54.92
|
4
|
1582.40 GBP (04/02/2025)
|
Man Funds VI plc - Man Innovation Equity Alternati...
|
Long/Short Equi...
|
0
|
-
|
1.59
|
22.52
|
33.96
|
4
|
127.55 CHF (04/02/2025)
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
Long/Short Equi...
|
0
|
-
|
1.59
|
-
|
-
|
4
|
10.75 CHF (03/02/2025)
|
Franklin K2 Electron Global UCITS Fund J PF (acc) ...
|
Long/Short Equi...
|
0
|
-
|
1.57
|
35.92
|
-
|
5
|
12.94 EUR (05/02/2025)
|
Man Funds VI plc - Man Innovation Equity Alternati...
|
Long/Short Equi...
|
0
|
-
|
1.57
|
22.98
|
36.55
|
4
|
150.38 GBP (04/02/2025)
|
Man Funds VI plc - Man Innovation Equity Alternati...
|
Long/Short Equi...
|
0
|
-
|
1.54
|
21.56
|
34.40
|
4
|
142.54 GBP (04/02/2025)
|
BDL Rempart U
|
Long/Short Equi...
|
0
|
-
|
1.53
|
35.03
|
60.51
|
6
|
153.06 USD (04/02/2025)
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
Long/Short Equi...
|
0
|
-
|
1.53
|
11.62
|
20.24
|
4
|
124.10 GBP (04/02/2025)
|
Man Funds VI plc - Man Innovation Equity Alternati...
|
Long/Short Equi...
|
0
|
-
|
1.52
|
21.39
|
33.46
|
4
|
147.04 GBP (04/02/2025)
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
Long/Short Equi...
|
0
|
-
|
1.51
|
11.70
|
-
|
4
|
111.35 GBP (04/02/2025)
|
Man Funds VI plc - Man RI Global Sustainable Growt...
|
Long/Short Equi...
|
0
|
-
|
1.48
|
7.49
|
-
|
5
|
107.52 EUR (04/02/2025)
|
InRIS Parus Fund Class I GBP Hedged
|
Long/Short Equi...
|
0
|
-
|
1.48
|
3.45
|
48.12
|
4
|
120.16 GBP (30/01/2025)
|
Schroder GAIA Contour Tech Equity E Accumulation E...
|
Long/Short Equi...
|
0
|
-
|
1.42
|
51.66
|
88.71
|
6
|
185.52 EUR (04/02/2025)
|
Man Funds VI plc - Man RI Global Sustainable Growt...
|
Long/Short Equi...
|
0
|
-
|
1.41
|
19.67
|
-
|
5
|
118.94 GBP (04/02/2025)
|
Schroder GAIA Contour Tech Equity C Accumulation E...
|
Long/Short Equi...
|
0
|
-
|
1.41
|
50.93
|
87.66
|
6
|
182.82 EUR (04/02/2025)
|
EI Sturdza Funds plc -Strategic Long Short Fund A ...
|
Long/Short Equi...
|
0
|
-
|
1.36
|
-
|
-
|
5
|
115.63 EUR (04/02/2025)
|
Schroder GAIA Contour Tech Equity E Accumulation U...
|
Long/Short Equi...
|
0
|
-
|
1.32
|
75.61
|
113.13
|
6
|
208.72 USD (04/02/2025)
|
Schroder GAIA Contour Tech Equity A Accumulation E...
|
Long/Short Equi...
|
0
|
-
|
1.26
|
48.17
|
82.11
|
6
|
173.77 EUR (04/02/2025)
|
Pictet TR - Corto Europe HI USD
|
Long/Short Equi...
|
0
|
-
|
1.23
|
20.01
|
27.26
|
4
|
250.89 USD (04/02/2025)
|
Schroder GAIA Contour Tech Equity A Accumulation U...
|
Long/Short Equi...
|
0
|
-
|
1.20
|
71.51
|
104.90
|
6
|
194.69 USD (04/02/2025)
|
Schroder GAIA Contour Tech Equity C Accumulation U...
|
Long/Short Equi...
|
0
|
-
|
1.20
|
74.77
|
111.58
|
6
|
205.42 USD (04/02/2025)
|
Pictet TR - Corto Europe HP USD
|
Long/Short Equi...
|
1
|
-
|
1.19
|
18.15
|
24.48
|
4
|
235.33 USD (04/02/2025)
|
Franklin K2 Electron Global UCITS Fund J PF (acc) ...
|
Long/Short Equi...
|
0
|
-
|
1.18
|
59.94
|
-
|
5
|
13.94 USD (05/02/2025)
|
CS Investment Funds 2 - UBS (Lux) European Small a...
|
Long/Short Equi...
|
0
|
-
|
1.11
|
15.25
|
21.34
|
5
|
1247.52 USD (04/02/2025)
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur...
|
Long/Short Equi...
|
0
|
-
|
1.07
|
31.33
|
42.40
|
4
|
167.83 USD (04/02/2025)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
1.06
|
9.61
|
12.70
|
5
|
130.41 EUR (05/02/2025)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
1.06
|
9.70
|
12.32
|
5
|
128.90 EUR (05/02/2025)
|
Man Funds VI plc - Man Innovation Equity Alternati...
|
Long/Short Equi...
|
0
|
-
|
1.05
|
17.92
|
26.51
|
4
|
128.74 EUR (20/01/2025)
|
Schroder GAIA Contour Tech Equity E Accumulation C...
|
Long/Short Equi...
|
0
|
-
|
1.05
|
66.15
|
107.93
|
6
|
178.63 CHF (04/02/2025)
|
CS Investment Funds 2 - UBS (Lux) European Small a...
|
Long/Short Equi...
|
0
|
-
|
1.04
|
13.12
|
17.66
|
6
|
1411.38 USD (04/02/2025)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
1.03
|
8.75
|
10.62
|
5
|
126.44 EUR (05/02/2025)
|
CS Investment Funds 2 - UBS (Lux) European Small a...
|
Long/Short Equi...
|
1
|
-
|
1.01
|
12.11
|
16.09
|
6
|
183.84 USD (04/02/2025)
|
Man Funds VI plc - Man European Mid-Cap Equity Alt...
|
Long/Short Equi...
|
0
|
-
|
0.99
|
-3.33
|
-1.09
|
5
|
113.11 SEK (04/02/2025)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
0.98
|
7.13
|
8.19
|
5
|
123.12 EUR (05/02/2025)
|
Pictet TR - Atlas HP CHF
|
Long/Short Equi...
|
0
|
-
|
0.97
|
17.05
|
33.73
|
3
|
122.29 CHF (04/02/2025)
|
Schroder GAIA Contour Tech Equity C Accumulation G...
|
Long/Short Equi...
|
0
|
-
|
0.96
|
59.96
|
99.93
|
6
|
157.40 GBP (04/02/2025)
|
Schroder GAIA Contour Tech Equity A1 Accumulation ...
|
Long/Short Equi...
|
0
|
-
|
0.95
|
68.94
|
100.60
|
6
|
191.15 USD (04/02/2025)
|
Man Funds VI plc - Man RI Global Sustainable Growt...
|
Long/Short Equi...
|
0
|
-
|
0.94
|
14.05
|
-
|
5
|
112.72 GBP (04/02/2025)
|
Janus Henderson Absolute Return Fund G2 HEUR
|
Long/Short Equi...
|
0
|
-
|
0.94
|
12.69
|
17.52
|
4
|
6.82 EUR (04/02/2025)
|
EI Sturdza Funds plc -Strategic Long Short Fund SI...
|
Long/Short Equi...
|
0
|
-
|
0.93
|
-
|
-
|
5
|
117.76 GBP (04/02/2025)
|
Janus Henderson Absolute Return Fund A2 HEUR
|
Long/Short Equi...
|
1
|
-
|
0.92
|
10.68
|
14.15
|
4
|
7.96 EUR (04/02/2025)
|
EI Sturdza Funds plc -Strategic Long Short Fund B ...
|
Long/Short Equi...
|
0
|
-
|
0.91
|
-
|
-
|
5
|
114.76 GBP (04/02/2025)
|
Janus Henderson Absolute Return Fund I2 HEUR
|
Long/Short Equi...
|
0
|
-
|
0.91
|
12.07
|
16.39
|
4
|
8.42 EUR (04/02/2025)
|
Schroder GAIA Contour Tech Equity A Accumulation C...
|
Long/Short Equi...
|
0
|
-
|
0.90
|
60.16
|
95.43
|
6
|
163.40 CHF (04/02/2025)
|
Schroder GAIA Contour Tech Equity C Accumulation C...
|
Long/Short Equi...
|
0
|
-
|
0.89
|
63.46
|
104.47
|
6
|
174.91 CHF (04/02/2025)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
0.82
|
17.72
|
21.26
|
5
|
121.16 CHF (05/02/2025)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
0.82
|
17.73
|
21.84
|
5
|
122.56 CHF (05/02/2025)
|
U Access (IRL) Shannon River UCITS L EUR Hedged
|
Long/Short Equi...
|
0
|
-
|
0.81
|
25.71
|
-
|
5
|
109.74 EUR (31/01/2025)
|
U Access (IRL) Shannon River UCITS B EUR
|
Long/Short Equi...
|
0
|
-
|
0.81
|
25.59
|
-
|
5
|
112.31 EUR (31/01/2025)
|
Janus Henderson Absolute Return Fund G2 HUSD
|
Long/Short Equi...
|
0
|
-
|
0.80
|
30.84
|
33.97
|
4
|
7.95 USD (04/02/2025)
|
Janus Henderson Absolute Return Fund I2 HUSD
|
Long/Short Equi...
|
0
|
-
|
0.80
|
30.12
|
32.65
|
4
|
9.38 USD (04/02/2025)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
0.79
|
16.79
|
19.60
|
5
|
118.85 CHF (05/02/2025)
|
Janus Henderson Absolute Return Fund A2 HUSD
|
Long/Short Equi...
|
0
|
-
|
0.79
|
28.43
|
29.74
|
4
|
7.52 USD (04/02/2025)
|
CS Investment Funds 2 - UBS (Lux) European Small a...
|
Long/Short Equi...
|
0
|
-
|
0.75
|
5.04
|
13.83
|
5
|
1145.42 CHF (04/02/2025)
|
CS Investment Funds 2 - UBS (Lux) European Small a...
|
Long/Short Equi...
|
0
|
-
|
0.72
|
4.00
|
11.97
|
6
|
1165.70 CHF (04/02/2025)
|
U ACCESS - Long / Short Japan Corporate Governance...
|
Long/Short Equi...
|
0
|
-
|
0.71
|
23.81
|
-
|
4
|
125.51 USD (03/02/2025)
|
Man Funds VI plc - Man RI Global Sustainable Growt...
|
Long/Short Equi...
|
0
|
-
|
0.70
|
7.59
|
-
|
5
|
109.33 EUR (20/01/2025)
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur...
|
Long/Short Equi...
|
0
|
-
|
0.70
|
19.80
|
33.82
|
4
|
138.24 GBP (04/02/2025)
|
CS Investment Funds 2 - UBS (Lux) European Small a...
|
Long/Short Equi...
|
0
|
-
|
0.69
|
3.04
|
10.63
|
6
|
1119.08 CHF (04/02/2025)
|
U ACCESS - Long / Short Japan Corporate Governance...
|
Long/Short Equi...
|
0
|
-
|
0.68
|
23.04
|
-
|
4
|
123.99 USD (03/02/2025)
|
CS Investment Funds 2 - UBS (Lux) European Small a...
|
Long/Short Equi...
|
1
|
-
|
0.66
|
2.14
|
9.14
|
6
|
142.42 CHF (04/02/2025)
|
U ACCESS - Long / Short Japan Corporate Governance...
|
Long/Short Equi...
|
0
|
-
|
0.65
|
22.03
|
-
|
4
|
106.98 USD (03/02/2025)
|
U Access (IRL) Shannon River UCITS I USD
|
Long/Short Equi...
|
0
|
-
|
0.60
|
43.75
|
-
|
5
|
122.32 USD (31/01/2025)
|
Man Funds VI plc - Man Innovation Equity Alternati...
|
Long/Short Equi...
|
0
|
-
|
0.60
|
5.76
|
15.41
|
4
|
136.92 SEK (20/01/2025)
|
U Access (IRL) Shannon River UCITS L USD
|
Long/Short Equi...
|
0
|
-
|
0.57
|
42.21
|
-
|
5
|
117.57 USD (31/01/2025)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
0.57
|
28.44
|
28.04
|
5
|
144.41 USD (05/02/2025)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
0.56
|
28.35
|
29.05
|
5
|
146.51 USD (05/02/2025)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
0.54
|
27.34
|
26.37
|
5
|
141.51 USD (05/02/2025)
|
Indosuez Funds Naos GHS CHF Acc
|
Long/Short Equi...
|
0
|
-
|
0.51
|
-
|
-
|
3
|
1026.32 CHF (03/02/2025)
|
U Access (IRL) Shannon River UCITS E EUR
|
Long/Short Equi...
|
0
|
-
|
0.51
|
24.78
|
12.61
|
5
|
120.35 EUR (04/02/2025)
|
U Access (IRL) Shannon River UCITS C EUR
|
Long/Short Equi...
|
0
|
-
|
0.51
|
28.89
|
17.66
|
5
|
125.71 EUR (04/02/2025)
|
U Access (IRL) Shannon River UCITS I EUR
|
Long/Short Equi...
|
0
|
-
|
0.49
|
28.75
|
-
|
5
|
110.94 EUR (04/02/2025)
|
Janus Henderson Absolute Return Fund A2 HCHF
|
Long/Short Equi...
|
0
|
-
|
0.44
|
18.24
|
22.99
|
4
|
5.36 CHF (04/02/2025)
|
U Access (IRL) Shannon River UCITS C USD
|
Long/Short Equi...
|
0
|
-
|
0.42
|
49.81
|
35.75
|
5
|
137.18 USD (04/02/2025)
|
U Access (IRL) Shannon River UCITS B USD
|
Long/Short Equi...
|
0
|
-
|
0.38
|
47.87
|
32.93
|
5
|
133.84 USD (04/02/2025)
|
U Access (IRL) Bain Capital Global Equity LS Susta...
|
Long/Short Equi...
|
0
|
-
|
0.35
|
8.79
|
-
|
4
|
111.86 EUR (31/01/2025)
|
U Access (IRL) Shannon River UCITS E USD
|
Long/Short Equi...
|
0
|
-
|
0.35
|
47.02
|
31.52
|
5
|
132.23 USD (04/02/2025)
|
U Access (IRL) Shannon River UCITS N USD
|
Long/Short Equi...
|
0
|
-
|
0.34
|
46.02
|
-
|
5
|
119.07 USD (04/02/2025)
|
Man Funds VI plc - Man European Mid-Cap Equity Alt...
|
Long/Short Equi...
|
0
|
-
|
0.33
|
19.38
|
17.53
|
5
|
136.12 USD (04/02/2025)
|
U Access (IRL) Bain Capital Global Equity LS Susta...
|
Long/Short Equi...
|
0
|
-
|
0.33
|
-
|
-
|
4
|
106.92 EUR (31/01/2025)
|
Man Funds VI plc - Man European Mid-Cap Equity Alt...
|
Long/Short Equi...
|
0
|
-
|
0.31
|
18.14
|
15.72
|
5
|
136.42 USD (04/02/2025)
|
U Access (IRL) Bain Capital Global Equity LS Susta...
|
Long/Short Equi...
|
0
|
-
|
0.30
|
6.23
|
-
|
4
|
107.50 EUR (31/01/2025)
|
U ACCESS - Long / Short Japan Corporate Governance...
|
Long/Short Equi...
|
0
|
-
|
0.17
|
5.33
|
-
|
4
|
114.57 EUR (03/02/2025)
|
U ACCESS - Long / Short Japan Corporate Governance...
|
Long/Short Equi...
|
0
|
-
|
0.09
|
4.03
|
-
|
4
|
101.85 EUR (03/02/2025)
|
Man Funds VI plc - Man European Mid-Cap Equity Alt...
|
Long/Short Equi...
|
0
|
-
|
0.05
|
1.28
|
2.48
|
5
|
124.04 GBP (04/02/2025)
|
Man Funds VI plc - Man European Mid-Cap Equity Alt...
|
Long/Short Equi...
|
0
|
-
|
-0.02
|
8.26
|
9.10
|
5
|
129.11 GBP (04/02/2025)
|
Pictet TR - Mandarin HI EUR
|
Long/Short Equi...
|
0
|
-
|
-0.03
|
1.62
|
14.34
|
5
|
154.92 EUR (04/02/2025)
|
Pictet TR - Mandarin HP EUR
|
Long/Short Equi...
|
0
|
-
|
-0.08
|
0.06
|
11.85
|
5
|
114.70 EUR (04/02/2025)
|
Pictet TR - Mandarin I USD
|
Long/Short Equi...
|
0
|
-
|
-0.10
|
19.00
|
32.99
|
5
|
210.40 USD (04/02/2025)
|
Pictet TR - Mandarin I EUR
|
Long/Short Equi...
|
0
|
-
|
-0.10
|
19.00
|
32.84
|
5
|
201.64 EUR (04/02/2025)
|
Pictet TR - Mandarin P USD
|
Long/Short Equi...
|
0
|
-
|
-0.15
|
17.22
|
29.74
|
5
|
197.93 USD (04/02/2025)
|
Man Funds VI plc - Man European Mid-Cap Equity Alt...
|
Long/Short Equi...
|
0
|
-
|
-0.27
|
13.83
|
12.48
|
5
|
128.31 USD (20/01/2025)
|
UBS (Irl) Investor Selection - O'Connor China Long...
|
Long/Short Equi...
|
0
|
-
|
-0.48
|
-
|
-
|
6
|
114.21 EUR (24/01/2025)
|
Pictet TR - Mandarin HI CHF
|
Long/Short Equi...
|
0
|
-
|
-0.49
|
8.74
|
23.29
|
5
|
168.00 CHF (04/02/2025)
|
Schroder GAIA Asian Equity Long Short I Accumulati...
|
Long/Short Equi...
|
0
|
-
|
-0.54
|
-
|
-
|
4
|
116.62 USD (04/02/2025)
|
UBS (Irl) Investor Selection - O'Connor China Long...
|
Long/Short Equi...
|
0
|
-
|
-0.54
|
-
|
-
|
6
|
112.68 EUR (24/01/2025)
|
Schroder GAIA Asian Equity Long Short IZ Accumulat...
|
Long/Short Equi...
|
0
|
-
|
-0.62
|
-
|
-
|
4
|
111.98 USD (04/02/2025)
|
Schroder GAIA Asian Equity Long Short C Accumulati...
|
Long/Short Equi...
|
0
|
-
|
-0.65
|
-
|
-
|
4
|
110.82 USD (04/02/2025)
|
Schroder GAIA Asian Equity Long Short A Accumulati...
|
Long/Short Equi...
|
0
|
-
|
-0.73
|
-
|
-
|
4
|
109.81 USD (04/02/2025)
|
QSM Global Equity Long/Short Class A GBP Acc
|
Long/Short Equi...
|
0
|
-
|
-0.81
|
-
|
-
|
-
|
0.95 GBP (04/02/2025)
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
Long/Short Equi...
|
0
|
-
|
-1.45
|
22.25
|
-
|
6
|
157.66 EUR (31/01/2025)
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
Long/Short Equi...
|
0
|
-
|
-1.49
|
18.05
|
-
|
6
|
124.10 EUR (31/01/2025)
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
Long/Short Equi...
|
0
|
-
|
-1.51
|
17.19
|
-
|
6
|
119.70 EUR (31/01/2025)
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
Long/Short Equi...
|
0
|
-
|
-1.52
|
-
|
-
|
6
|
84.53 EUR (31/01/2025)
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
Long/Short Equi...
|
0
|
-
|
-1.56
|
15.88
|
-
|
6
|
143.63 EUR (31/01/2025)
|
CRM Long/Short Opportunities UCITS Class G EUR
|
Long/Short Equi...
|
0
|
-
|
-1.63
|
11.79
|
29.14
|
5
|
262.69 EUR (04/02/2025)
|
UBS (Irl) Investor Selection - O'Connor China Long...
|
Long/Short Equi...
|
0
|
-
|
-1.84
|
27.99
|
-
|
6
|
120.49 USD (24/01/2025)
|
UBS (Irl) Investor Selection - O'Connor China Long...
|
Long/Short Equi...
|
0
|
-
|
-1.92
|
26.14
|
-
|
6
|
118.65 USD (24/01/2025)
|
CRM Long/Short Opportunities UCITS Class G GBP Dis...
|
Long/Short Equi...
|
0
|
-
|
-2.06
|
18.11
|
34.30
|
5
|
269.63 GBP (04/02/2025)
|
CRM Long/Short Opportunities UCITS Class B GBP Dis...
|
Long/Short Equi...
|
0
|
-
|
-2.18
|
15.90
|
36.32
|
5
|
277.58 GBP (04/02/2025)
|
Nomura Alpha Japan Long Short Fund Class K EUR
|
Long/Short Equi...
|
0
|
-
|
-2.20
|
4.62
|
8.80
|
4
|
106.25 EUR (31/01/2025)
|
Nomura Alpha Japan Long Short Fund Class K USD
|
Long/Short Equi...
|
0
|
-
|
-2.30
|
18.27
|
23.89
|
4
|
123.64 USD (31/01/2025)
|
Nomura Alpha Japan Long Short Fund A EUR
|
Long/Short Equi...
|
0
|
-
|
-2.31
|
3.51
|
7.05
|
4
|
121.00 EUR (31/01/2025)
|
Nomura Permal Alpha Japan Fund A USD
|
Long/Short Equi...
|
0
|
-
|
-2.34
|
16.91
|
21.46
|
4
|
141.21 USD (31/01/2025)
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
Long/Short Equi...
|
0
|
-
|
-2.39
|
-
|
-
|
6
|
110.82 CHF (31/01/2025)
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
Long/Short Equi...
|
0
|
-
|
-2.43
|
21.95
|
-
|
6
|
137.39 CHF (31/01/2025)
|
Nomura Permal Alpha Japan Fund M USD
|
Long/Short Equi...
|
0
|
-
|
-2.44
|
21.14
|
28.72
|
4
|
166.08 USD (31/01/2025)
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
Long/Short Equi...
|
0
|
-
|
-2.45
|
27.41
|
-
|
6
|
164.76 GBP (31/01/2025)
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
Long/Short Equi...
|
0
|
-
|
-2.51
|
-
|
-
|
6
|
114.97 GBP (31/01/2025)
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
Long/Short Equi...
|
0
|
-
|
-2.58
|
27.94
|
-
|
6
|
171.85 GBP (31/01/2025)
|
Lancaster Absolute Return (IRL) Fund Class I EUR
|
Long/Short Equi...
|
0
|
-
|
-2.72
|
-16.48
|
36.11
|
7
|
129.24 EUR (04/02/2025)
|
BNP Paribas Funds Environmental Absolute Return Th...
|
Long/Short Equi...
|
0
|
-
|
-3.39
|
-51.10
|
-
|
7
|
41.94 EUR (04/02/2025)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
-3.83
|
-
|
-
|
6
|
118.39 EUR (04/02/2025)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
-3.84
|
-
|
-
|
6
|
128.70 EUR (04/02/2025)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
-3.84
|
48.41
|
80.81
|
5
|
196.71 EUR (04/02/2025)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
-3.85
|
-
|
-
|
6
|
129.27 EUR (04/02/2025)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
-3.90
|
46.07
|
-
|
6
|
178.20 EUR (04/02/2025)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
-3.94
|
44.61
|
-
|
6
|
175.38 EUR (04/02/2025)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
-4.19
|
57.37
|
94.44
|
5
|
208.52 GBP (04/02/2025)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
-4.22
|
-
|
-
|
6
|
136.44 GBP (04/02/2025)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
-4.25
|
62.10
|
102.75
|
6
|
211.75 GBP (04/02/2025)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
-4.28
|
-
|
-
|
6
|
134.42 GBP (04/02/2025)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
-4.31
|
-
|
-
|
6
|
111.05 GBP (04/02/2025)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
-4.31
|
-
|
-
|
6
|
114.88 CHF (04/02/2025)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
-4.37
|
-
|
-
|
6
|
111.55 CHF (04/02/2025)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
-4.39
|
-
|
-
|
6
|
116.45 CHF (04/02/2025)
|
Performances source Morningstar © 2025
Sauf mention contraire, les performances affichées sont
arrêtées au 05/02/2025 et
présentées en pourcentage pour chaque période considérée,
coupons ou dividendes réinvestis. Les informations boursières et financières diffusées
sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation
ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées
de chaque fonds. Les performances passées, et plus particulièrement les performances à court
terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi
bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi.
Les variations des cours de change peuvent influencer la valeur de l'investissement, à
la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur
doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité,
de la composition de son patrimoine, de son aversion au risque et de ses objectifs
d'investissement.