Catalogue OPCVM et ETF

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Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline

Caractérisques
Eligibilité produits

Performances

Perf. Annualisée

Perf. Cumulée

Perf. Annualisée
Perf. Cumulée
 
 
 
%
 
%

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Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

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Frais

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
%
Frais courants annuels
%

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Style box Actions

Grande
Moyenne
Petite
Capitalisation
Valeur Mixte Croissance
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Style box Obligations

Elevée
Moyenne
Faible
Qual.crédit
Valeur Mixte Croissance
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Indicateur de risque : SRI

1 2 3 4 5 6 7
Notation SFDR


Label
Notation Morningstar
3 ans
10 ans
5 ans
Moyenne
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Nombre de fonds par page

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Nombre de fonds par page

Synthèse
Court terme
Long terme
Calendaire
Rendement/Risque
Libellé Catégorie  Morningstar Eligibilité  produits Moyenne  Morningstar Perf.  1er jan. Perf.  3 ans Perf.  5 ans Risque  SRI Val.  liquid.
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
16.44
- -
6
114.38 USD
(19/04/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
16.43
- -
6
115.68 USD
(19/04/2024)
Liontrust GF European Strategic Equity Fund B3 Ins... - 0 -
14.87
84.22
97.05
5
20.95 USD
(22/04/2024)
UBS (Lux) Equity SICAV - O'Connor China Long/Short... - 0 -
14.11
- -
6
112.36 USD
(19/04/2024)
UBS (Lux) Equity SICAV - O'Connor China Long/Short... - 0 -
13.90
- -
6
111.12 USD
(19/04/2024)
Schroder GAIA Egerton Equity A Accumulation GBP He... - 0 -
12.94
17.36
37.60
6
242.92 GBP
(22/04/2024)
Schroder GAIA Egerton Equity C Accumulation GBP He... - 0 -
12.77
19.45
42.16
6
263.63 GBP
(22/04/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
12.73
38.73
58.82
6
158.92 EUR
(22/04/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
12.70
- -
6
111.02 EUR
(19/04/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
12.68
- -
6
109.90 EUR
(19/04/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
12.45
- -
6
117.96 EUR
(22/04/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
12.43
45.39
-
6
156.73 GBP
(22/04/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
12.39
43.22
67.54
6
171.91 GBP
(22/04/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
12.32
45.01
-
6
151.61 GBP
(22/04/2024)
AQR UCITS Funds - AQR Delphi Long-Short Equity UCI... - 0 -
12.32
44.45
-
6
150.97 GBP
(22/04/2024)
VT Argonaut Absolute Return Fund Class I (currency... - 0 -
11.85
52.27
103.61
6
3.47 GBP
(22/04/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
11.68
39.25
-
6
147.61 EUR
(22/04/2024)
VT Argonaut Absolute Return Fund Class A (currency... - 0 -
11.66
50.26
96.72
6
3.11 GBP
(22/04/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
11.61
5.48
21.96
5
116.16 GBP
(19/04/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
11.56
37.77
-
6
142.81 EUR
(22/04/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
11.56
38.83
60.77
6
172.52 EUR
(22/04/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
11.46
39.17
-
6
145.54 EUR
(22/04/2024)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... - 0 -
11.41
- -
5
11.67 USD
(22/04/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
11.35
3.38
18.75
5
109.86 GBP
(19/04/2024)
Liontrust GF European Strategic Equity Fund C4 Hed... - 0 -
11.15
61.28
78.74
5
23.75 GBP
(22/04/2024)
Liontrust GF European Strategic Equity Fund C3 Hed... - 0 -
11.12
62.04
79.55
5
24.60 GBP
(22/04/2024)
VT Argonaut Absolute Return Fund Class I (Eur) (cu... - 0 -
11.08
56.05
102.81
6
2.80 EUR
(22/04/2024)
VT Argonaut Absolute Return Fund Class A (Eur) (cu... - 0 -
10.96
47.62
44.97
6
1.92 EUR
(22/04/2024)
Franklin K2 Electron Global UCITS Fund W PF (acc) ... - 0 -
10.66
27.61
-
5
15.75 USD
(22/04/2024)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... - 0 -
10.63
28.55
-
5
15.81 USD
(22/04/2024)
Schroder GAIA Contour Tech Equity E Accumulation U... - 0 -
10.52
22.15
63.85
6
152.89 USD
(22/04/2024)
Schroder GAIA Contour Tech Equity C Accumulation U... - 0 -
10.49
20.95
62.51
6
150.64 USD
(22/04/2024)
Franklin K2 Electron Global UCITS Fund A PF (acc) ... - 0 -
10.45
26.24
-
5
15.38 USD
(22/04/2024)
Man GLG European Mid-Cap Equity Alternative INF H ... - 0 -
10.45
25.24
19.71
5
136.76 USD
(19/04/2024)
Franklin K2 Electron Global UCITS Fund EO PF (acc)... - 0 -
10.43
29.60
-
5
16.26 USD
(22/04/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
10.40
15.57
38.69
5
135.07 USD
(22/04/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
10.39
15.97
40.65
5
137.08 USD
(22/04/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
10.30
14.69
36.85
5
132.67 USD
(22/04/2024)
Schroder GAIA Contour Tech Equity A Accumulation U... - 0 -
10.25
18.55
57.30
6
143.55 USD
(22/04/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
10.24
12.84
23.99
5
114.61 SGD
(19/04/2024)
Schroder GAIA Contour Tech Equity A1 Accumulation ... - 0 -
10.11
17.56
54.41
6
141.88 USD
(22/04/2024)
Alken Fund - Absolute Return Europe Class US1 - 0 -
9.88
45.66
30.89
6
178.74 USD
(22/04/2024)
Alken Fund - Absolute Return Europe Class US2 - 0 -
9.77
44.36
28.54
6
150.19 USD
(22/04/2024)
Janus Henderson Horizon Pan European Absolute Retu... - 0 -
9.75
28.39
45.19
4
19.28 USD
(22/04/2024)
Man GLG European Mid-Cap Equity Alternative Class ... - 0 -
9.73
21.88
14.58
5
129.83 USD
(19/04/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Ac... - 0 -
9.59
-31.60
1.35
6
1426.32 GBP
(19/04/2024)
Man GLG European Mid-Cap Equity Alternative Class ... - 0 -
9.59
23.28
17.62
5
136.98 USD
(19/04/2024)
Alken Fund - Absolute Return Europe Class US3 - 0 -
9.57
41.71
23.98
6
131.82 USD
(22/04/2024)
Janus Henderson Horizon Pan European Absolute Retu... - 0 -
9.56
31.27
50.64
4
18.55 USD
(22/04/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Ac... - 0 -
9.41
-32.54
1.36
6
1444.22 GBP
(19/04/2024)
CT (Lux) Pan European Absolute Alpha Class AUH (US... - 0 -
8.78
32.34
43.78
5
15.31 USD
(22/04/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
8.67
14.70
56.86
5
22.59 USD
(19/04/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Ac... - 0 -
8.29
-32.87
1.08
6
1050.11 EUR
(19/04/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
8.26
44.27
58.16
5
157.17 USD
(22/04/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
8.23
- -
5
122.48 GBP
(19/04/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Ac... - 0 -
8.12
-33.93
-1.21
6
1413.78 EUR
(19/04/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Ac... - 0 -
8.12
-33.80
-0.80
6
1482.31 EUR
(19/04/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Ac... - 0 -
7.95
-34.94
-3.31
6
1380.61 EUR
(19/04/2024)
Carmignac Absolute Return Europe F USD Acc Hdg - 0 -
7.92
- -
4
106.68 USD
(22/04/2024)
Schroder GAIA Asian Equity Long Short I Accumulati... - 0 -
7.91
- -
4
115.37 USD
(22/04/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
7.89
35.62
43.69
5
145.28 EUR
(22/04/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
7.78
- -
5
113.69 GBP
(22/04/2024)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... - 0 -
7.77
- -
5
11.38 GBP
(22/04/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
7.71
34.39
41.15
5
139.44 EUR
(22/04/2024)
BDL Rempart U - 0 -
7.69
58.58
67.95
6
156.91 USD
(22/04/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
7.68
32.72
38.49
5
135.22 EUR
(22/04/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
7.66
37.73
46.69
5
141.18 USD
(22/04/2024)
Man GLG European Mid-Cap Equity Alternative INF H ... - 0 -
7.58
-0.23
1.31
5
124.66 GBP
(19/04/2024)
Man Funds VI plc Man TargetRisk Global Equities I ... - 0 -
7.55
22.41
13.25
5
123.33 GBP
(19/04/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
7.52
35.78
43.25
5
137.86 USD
(22/04/2024)
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur... - 0 -
7.48
29.31
37.91
4
158.02 USD
(19/04/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
7.45
34.50
41.92
5
134.31 GBP
(22/04/2024)
Nomura Permal Alpha Japan Fund M USD - 0 -
7.43
23.57
37.97
4
163.61 USD
(18/04/2024)
Multiadvisers - Global Equity Long/Short (USD) MA - 0 -
7.36
18.11
33.92
4
9781.89 USD
(27/03/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
7.31
-0.36
-
5
1066.06 CNH
(22/04/2024)
Multiadvisers - Global Equity Long/Short (USD) PA - 0 -
7.18
15.84
29.43
4
7826.94 USD
(27/03/2024)
Schroder GAIA Asian Equity Long Short IZ Accumulat... - 0 -
7.17
- -
4
111.27 USD
(22/04/2024)
Franklin K2 Electron Global UCITS Fund W PF (acc) ... - 0 -
7.05
- -
5
11.08 GBP
(22/04/2024)
Schroder GAIA Asian Equity Long Short C Accumulati... - 0 -
7.00
- -
4
110.84 USD
(22/04/2024)
Serviced Platform SICAV - Boston Partners Global L... - 0 -
6.96
- -
5
117.76 GBP
(19/04/2024)
Schroder GAIA Contour Tech Equity C Accumulation G... - 0 -
6.90
6.28
49.71
6
114.80 GBP
(22/04/2024)
Man GLG European Mid-Cap Equity Alternative Class ... - 0 -
6.87
8.99
9.69
5
129.71 GBP
(19/04/2024)
Nomura Alpha Japan Long Short Fund Class K USD - 0 -
6.85
20.76
31.63
4
122.30 USD
(18/04/2024)
Schroder GAIA Asian Equity Long Short A Accumulati... - 0 -
6.82
- -
4
109.98 USD
(22/04/2024)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... - 0 -
6.81
- -
5
10.98 EUR
(22/04/2024)
Franklin K2 Electron Global UCITS Fund EB PF (acc)... - 0 -
6.76
11.47
-
5
15.94 EUR
(22/04/2024)
Nomura Permal Alpha Japan Fund A USD - 0 -
6.74
19.34
30.06
4
140.14 USD
(18/04/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
6.66
- -
5
115.89 GBP
(19/04/2024)
Franklin K2 Electron Global UCITS Fund EO PF (acc)... - 0 -
6.56
9.57
-
5
15.11 EUR
(22/04/2024)
InRIS Parus Fund Class I GBP Hedged - 0 -
6.53
9.36
45.09
4
113.31 GBP
(19/04/2024)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... - 0 -
6.45
8.17
-
5
14.69 EUR
(22/04/2024)
Schroder GAIA Sirios US Equity C Distribution GBP ... - 0 -
6.44
20.02
26.81
5
175.85 GBP
(22/04/2024)
Schroder GAIA Sirios US Equity C Accumulation GBP ... - 0 -
6.42
19.94
26.74
5
175.83 GBP
(22/04/2024)
CRM Long/Short Opportunities UCITS Class B GBP Dis... - 0 -
6.35
7.78
29.78
5
260.14 GBP
(22/04/2024)
Schroder GAIA Contour Tech Equity A Accumulation E... - 0 -
6.32
0.35
38.83
6
129.43 EUR
(22/04/2024)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... - 0 -
6.27
8.62
-
5
14.74 EUR
(22/04/2024)
Schroder GAIA Contour Tech Equity A Accumulation S... - 0 -
6.26
12.23
50.07
6
193.10 SGD
(22/04/2024)
Schroder GAIA Contour Tech Equity C Accumulation E... - 0 -
6.22
2.33
43.19
6
135.47 EUR
(22/04/2024)
Alken Fund - Absolute Return Europe Class GB1 - 0 -
6.22
27.55
18.96
6
145.46 GBP
(22/04/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
6.20
51.66
-
6
139.02 CHF
(22/04/2024)
Schroder GAIA Contour Tech Equity E Accumulation E... - 0 -
6.18
3.37
44.18
6
137.37 EUR
(22/04/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
6.17
25.46
-
4
124.36 USD
(19/04/2024)
Man Funds VI plc Man TargetRisk Global Equities I ... - 0 -
6.10
17.95
7.15
5
111.97 EUR
(19/04/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
6.10
24.64
-
4
123.06 USD
(19/04/2024)
Allspring (Lux) Worldwide Fund - Global Long/Short... - 0 -
6.10
7.83
15.98
5
104.56 EUR
(22/04/2024)
Pictet TR - Corto Europe HI USD - 0 -
6.07
22.25
27.31
4
244.16 USD
(19/04/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
6.03
-5.30
-
6
108.48 GBP
(19/04/2024)
CRM Long/Short Opportunities UCITS Class G GBP Dis... - 0 -
6.02
9.19
-
5
252.47 GBP
(22/04/2024)
Schroder GAIA Sirios US Equity E Accumulation EUR ... - 0 -
5.99
16.82
22.75
5
177.60 EUR
(22/04/2024)
U Access (IRL) Shannon River UCITS C USD - 0 -
5.97
14.35
-
5
115.19 USD
(19/04/2024)
U Access (IRL) Shannon River UCITS I USD - 0 -
5.94
14.00
-
5
102.45 USD
(19/04/2024)
U Access (IRL) Shannon River UCITS B USD - 0 -
5.92
13.68
-
5
113.39 USD
(19/04/2024)
Pictet TR - Corto Europe HP USD - 1 -
5.90
20.47
24.70
4
229.84 USD
(19/04/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
5.89
-3.00
20.52
5
122.10 EUR
(22/04/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
5.88
- -
4
106.40 USD
(19/04/2024)
CRM Long/Short Opportunities UCITS Class G EUR - 0 -
5.88
5.60
-
5
248.12 EUR
(22/04/2024)
Janus Henderson Absolute Return Fund G2 HUSD - 0 -
5.87
26.21
29.63
4
7.46 USD
(19/04/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
5.87
-3.01
21.74
5
123.57 EUR
(22/04/2024)
Man Funds VI plc Man TargetRisk Global Equities D ... - 0 -
5.86
15.35
3.50
5
109.72 EUR
(19/04/2024)
U Access (IRL) Shannon River UCITS E USD - 0 -
5.82
12.63
-
5
111.92 USD
(19/04/2024)
Janus Henderson Absolute Return Fund I2 HUSD - 0 -
5.81
25.53
28.49
4
8.81 USD
(19/04/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
5.80
1.82
-
6
10.44 USD
(22/04/2024)
U Access (IRL) Shannon River UCITS L USD - 0 -
5.79
12.32
-
5
98.44 USD
(19/04/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
5.78
-4.02
18.73
5
120.04 EUR
(22/04/2024)
Janus Henderson Absolute Return Fund A2 HUSD - 0 -
5.67
23.85
25.81
4
7.09 USD
(19/04/2024)
Schroder GAIA Sirios US Equity X Accumulation EUR ... - 0 -
5.66
15.25
-
5
173.55 EUR
(22/04/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
5.63
-5.31
16.14
5
117.35 EUR
(22/04/2024)
Schroder GAIA Sirios US Equity C Accumulation EUR ... - 0 -
5.62
15.24
20.48
5
163.58 EUR
(22/04/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
5.58
- -
5
114.35 EUR
(19/04/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
5.55
0.38
-
6
10.07 USD
(22/04/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
5.54
0.33
-
6
9.55 USD
(22/04/2024)
U Access (IRL) Shannon River UCITS N USD - 0 -
5.49
- -
5
101.16 USD
(19/04/2024)
Schroder GAIA Sirios US Equity A Accumulation EUR ... - 0 -
5.42
13.01
16.60
5
154.37 EUR
(22/04/2024)
Schroder GAIA SEG US Equity R2 Accumulation GBP He... - 0 -
5.32
6.31
-
6
137.92 GBP
(22/04/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
5.31
79.85
96.62
6
202.92 GBP
(19/04/2024)
Pictet TR - Mandarin I USD - 0 -
5.30
-1.91
27.17
5
191.01 USD
(19/04/2024)
Schroder GAIA SEG US Equity R3 Accumulation GBP He... - 0 -
5.30
6.28
39.35
6
176.57 GBP
(22/04/2024)
Pictet TR - Mandarin I EUR - 0 -
5.29
-2.01
26.94
5
178.08 EUR
(19/04/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
5.25
-1.67
-
6
9.29 USD
(22/04/2024)
InRIS Parus Fund Class X Euro Hedged - 0 -
5.18
6.64
-
4
142.62 EUR
(19/04/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
5.15
- -
5
111.80 EUR
(19/04/2024)
InRIS Parus Fund Class I Euro Hedged - 0 -
5.14
5.67
38.99
4
140.56 EUR
(19/04/2024)
Pictet TR - Mandarin P USD - 0 -
5.14
-3.44
24.28
5
180.41 USD
(19/04/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
5.04
74.13
94.42
5
200.65 GBP
(19/04/2024)
Schroder GAIA SEG US Equity R4 Accumulation GBP He... - 0 -
4.95
3.55
-
6
121.35 GBP
(22/04/2024)
Serviced Platform SICAV - Boston Partners Global L... - 0 -
4.93
23.39
-
5
134.18 EUR
(19/04/2024)
InRIS Parus Fund Class C Euro Hedged - 0 -
4.92
3.58
36.37
4
128.77 EUR
(19/04/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
4.87
11.77
31.77
5
93.30 CHF
(19/04/2024)
Multiadvisers - Global Equity Long/Short (EUR) MA - 0 -
4.83
2.75
17.01
4
5646.91 EUR
(27/03/2024)
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur... - 0 -
4.80
13.56
28.50
4
130.35 GBP
(19/04/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
4.72
-8.57
0.38
6
104.99 EUR
(19/04/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
4.69
-2.72
38.89
5
13.71 EUR
(19/04/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD A (acc... - 0 -
4.62
-13.96
35.46
6
174.38 USD
(19/04/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
4.62
9.27
26.91
5
96.58 CHF
(19/04/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD F1 (ac... - 0 -
4.61
-15.09
32.55
6
169.17 USD
(19/04/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD B (acc... - 0 -
4.56
-15.10
32.23
6
168.39 USD
(19/04/2024)
Alger SICAV - Alger Dynamic Opportunities Fund Cla... - 0 -
4.55
-14.16
-
5
15.16 EUR
(22/04/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
4.55
-4.02
-
5
12.22 EUR
(19/04/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
4.55
-3.93
36.19
5
19.43 EUR
(19/04/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD F (acc... - 0 -
4.54
-15.16
32.16
6
172.19 USD
(19/04/2024)
Schroder GAIA SEG US Equity R5 Accumulation EUR He... - 0 -
4.52
2.19
33.87
6
1704.23 EUR
(22/04/2024)
U Access (IRL) Bain Capital Global Equity LS Susta... - 0 -
4.51
- -
4
105.64 EUR
(19/04/2024)
Schroder GAIA SEG US Equity R2 Accumulation EUR He... - 0 -
4.50
2.74
33.84
6
170.81 EUR
(22/04/2024)
Schroder GAIA SEG US Equity R3 Accumulation EUR He... - 0 -
4.44
1.74
32.48
6
230.56 EUR
(22/04/2024)
Schroder GAIA SEG US Equity IZ Accumulation GBP He... - 0 -
4.44
- -
6
111.67 GBP
(22/04/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD D (acc... - 0 -
4.44
-16.31
29.28
6
161.58 USD
(19/04/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
4.38
7.50
21.35
4
120.32 GBP
(19/04/2024)
Schroder GAIA SEG US Equity R1 Accumulation EUR He... - 0 -
4.30
1.14
30.13
6
143.72 EUR
(22/04/2024)
Schroder GAIA SEG US Equity C Accumulation GBP Hed... - 0 -
4.26
- -
6
111.85 GBP
(22/04/2024)
U Access (IRL) Bain Capital Global Equity LS Susta... - 0 -
4.24
- -
4
102.24 EUR
(19/04/2024)
Schroder GAIA SEG US Equity K Accumulation GBP Hed... - 0 -
4.24
- -
6
111.11 GBP
(22/04/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
4.19
7.34
-
4
108.03 GBP
(19/04/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
4.09
- -
5
107.55 GBP
(22/04/2024)
AB - Select Absolute Alpha Portfolio I EUR H Acc - 0 -
4.02
5.18
24.13
4
25.36 EUR
(22/04/2024)
AB - Select absolute Alpha Portfolio W EUR H EUR A... - 0 -
3.95
- -
6
16.07 EUR
(22/04/2024)
Alger SICAV - Alger Dynamic Opportunities Fund Cla... - 0 -
3.92
-18.16
-
5
13.25 EUR
(22/04/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
3.92
19.68
32.51
5
127.91 GBP
(22/04/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
3.90
- -
6
114.51 EUR
(19/04/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
3.90
- -
6
124.47 EUR
(19/04/2024)
Lumyna-MW TOPS UCITS Fund - GBP J (dis) - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.89
- -
5
224.71 GBP
(19/04/2024)
Lumyna-MW TOPS UCITS Fund - GBP J (acc) - 0 -
3.89
- -
5
112.40 GBP
(19/04/2024)
MFS Meridian Funds - Managed Wealth Fund WH1 GBP - 0 -
3.86
7.93
3.34
6
10.44 GBP
(22/04/2024)
Lumyna-MW TOPS UCITS Fund - GBP B (acc) - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
3.78
21.49
43.89
5
299.46 GBP
(19/04/2024)
Lumyna-MW TOPS UCITS Fund - GBP B (dis) - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
3.78
21.50
44.05
5
266.57 GBP
(19/04/2024)
Lumyna-MW TOPS UCITS Fund - GBP G (dis) - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.77
22.00
44.43
5
204.58 GBP
(19/04/2024)
AB - Select Absolute Alpha Portfolio A EUR H Acc - 0 -
3.77
3.45
20.41
4
23.42 EUR
(22/04/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
3.64
67.90
-
5
191.24 EUR
(19/04/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
3.64
- -
5
91.35 AUD
(22/04/2024)
Lumyna-MW TOPS UCITS Fund - GBP D (dis) - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
3.64
19.95
41.23
5
244.94 GBP
(19/04/2024)
Lumyna-MW TOPS UCITS Fund - GBP D (acc) - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
3.64
19.94
41.13
5
236.38 GBP
(19/04/2024)
Schroder GAIA SEG US Equity IZ Accumulation EUR He... - 0 -
3.62
- -
6
110.98 EUR
(22/04/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
3.58
- -
6
125.79 EUR
(19/04/2024)
Schroder GAIA SEG US Equity K Accumulation EUR Hed... - 0 -
3.49
- -
6
110.13 EUR
(22/04/2024)
Schroder GAIA SEG US Equity C Accumulation EUR Hed... - 0 -
3.47
- -
6
110.46 EUR
(22/04/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
3.43
64.68
-
6
174.07 EUR
(19/04/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
3.39
2.11
10.89
4
107.51 EUR
(19/04/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
3.36
-9.37
7.53
5
109.86 GBP
(22/04/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
3.34
63.51
-
6
171.81 EUR
(19/04/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
3.28
16.39
28.14
5
122.66 EUR
(22/04/2024)
MFS Meridian Funds - Managed Wealth Fund IH1 EUR - 0 -
3.26
3.55
-1.96
6
96.57 EUR
(22/04/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
3.26
2.98
12.84
4
119.80 EUR
(19/04/2024)
MFS Meridian Funds - Managed Wealth Fund WH1 EUR - 0 -
3.23
3.12
-2.54
6
9.59 EUR
(22/04/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
3.13
13.43
23.50
5
115.82 EUR
(22/04/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
3.05
11.98
21.05
5
113.53 EUR
(22/04/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
3.04
14.66
25.89
5
120.26 EUR
(22/04/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
2.98
3.25
13.21
4
110.08 EUR
(19/04/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
2.95
- -
5
1100.52 USD
(19/04/2024)
Nomura Alpha Japan Long Short Fund Class K EUR - 0 -
2.95
3.00
16.97
4
106.27 EUR
(18/04/2024)
MFS Meridian Funds - Managed Wealth Fund AH1 EUR - 0 -
2.92
0.80
-6.58
6
8.80 EUR
(22/04/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
2.89
33.70
-
5
1403.09 USD
(19/04/2024)
Nomura Alpha Japan Long Short Fund A EUR - 0 -
2.89
1.91
15.26
4
121.50 EUR
(18/04/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Ac... - 0 -
2.83
-27.41
10.04
6
1384.89 CHF
(19/04/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
2.80
0.66
9.15
4
114.04 EUR
(19/04/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF - 0 -
2.79
-27.79
- - 589.23 CHF
(19/04/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
2.78
30.71
54.79
4
1889.75 USD
(19/04/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Ac... - 0 -
2.67
-28.45
9.62
6
1332.76 CHF
(19/04/2024)
EI Sturdza Funds plc -Strategic Long Short Fund B ... - 0 -
2.64
- -
5
105.24 GBP
(19/04/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
2.58
-13.21
1.84
5
104.16 EUR
(22/04/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
2.57
27.42
48.53
4
1743.94 USD
(19/04/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.50
5.07
28.13
4
136.21 GBP
(22/04/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.48
3.79
26.05
4
129.24 GBP
(22/04/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.37
3.56
25.26
4
133.62 GBP
(22/04/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
2.28
-15.60
-3.14
5
98.67 EUR
(22/04/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
2.08
- -
4
10.67 EUR
(19/04/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
2.04
5.43
-
4
115.10 EUR
(19/04/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
2.01
- -
4
10.56 EUR
(19/04/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
1.98
0.09
-
4
101.06 EUR
(22/04/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
1.94
- -
4
10.64 EUR
(19/04/2024)
Lumyna-MW TOPS China A Share UCITS Fund GBP D (acc... - 0 -
1.88
- -
6
65.94 GBP
(19/04/2024)
Janus Henderson Absolute Return Fund I2 HEUR - 0 -
1.87
6.41
12.88
4
8.01 EUR
(19/04/2024)
Liontrust GF Tortoise Fund Class Z Euro H - 0 -
1.87
24.94
56.40
5
1.40 EUR
(19/04/2024)
Janus Henderson Absolute Return Fund G2 HEUR - 0 -
1.84
7.07
13.99
4
6.48 EUR
(19/04/2024)
U Access (IRL) Shannon River UCITS C EUR - 0 -
1.83
-4.26
-
5
105.93 EUR
(19/04/2024)
U Access (IRL) Shannon River UCITS I EUR - 0 -
1.81
-4.55
-
5
93.39 EUR
(19/04/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
1.80
1.11
21.10
4
118.88 EUR
(22/04/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
1.78
- -
4
102.66 EUR
(19/04/2024)
Schroder GAIA Contour Tech Equity E Accumulation S... - 0 -
1.77
-9.42
31.69
6
1137.06 SEK
(22/04/2024)
U Access (IRL) Shannon River UCITS E EUR - 0 -
1.77
-5.76
-
5
103.53 EUR
(19/04/2024)
U Access (IRL) Shannon River UCITS B EUR - 0 -
1.77
-4.85
-
5
94.80 EUR
(19/04/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
1.77
1.16
21.80
4
129.33 EUR
(22/04/2024)
Schroder GAIA Contour Tech Equity C Accumulation S... - 0 -
1.77
-10.15
31.32
6
1131.33 SEK
(22/04/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
1.75
-1.01
18.11
4
123.72 EUR
(22/04/2024)
Schroder GAIA Contour Tech Equity A Accumulation C... - 0 -
1.74
10.68
56.68
6
123.91 CHF
(22/04/2024)
Schroder GAIA Contour Tech Equity C Accumulation C... - 0 -
1.74
13.20
63.89
6
131.81 CHF
(22/04/2024)
Janus Henderson Absolute Return Fund A2 HEUR - 1 -
1.73
4.78
10.31
4
7.58 EUR
(19/04/2024)
Man Funds VI plc Man TargetRisk Global Equities I ... - 0 -
1.71
3.13
-2.44
5
113.53 SEK
(19/04/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
1.71
-2.40
15.07
4
119.09 EUR
(22/04/2024)
U Access (IRL) Shannon River UCITS N EUR - 0 -
1.68
- -
5
97.22 EUR
(19/04/2024)
Liontrust GF Tortoise Fund Class R EUR h - 0 -
1.68
- -
5
1.16 EUR
(19/04/2024)
Man GLG European Mid-Cap Equity Alternative IN H S... - 0 -
1.65
-5.47
-2.79
5
114.44 SEK
(19/04/2024)
U Access (IRL) Shannon River UCITS L EUR Hedged - 0 -
1.65
-6.02
-
5
91.74 EUR
(19/04/2024)
Schroder GAIA Contour Tech Equity E Accumulation C... - 0 -
1.57
14.62
64.78
6
132.83 CHF
(22/04/2024)
Pictet TR - Mandarin HI EUR - 0 -
1.23
-17.75
9.55
5
142.62 EUR
(19/04/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
1.21
-16.70
-
6
9.23 EUR
(22/04/2024)
EI Sturdza Funds plc -Strategic Long Short Fund A ... - 0 -
1.17
- -
5
107.34 EUR
(19/04/2024)
Neuberger Berman US Long Short Equity Fund Class G... - 0 -
1.12
7.28
-
4
11.31 GBP
(22/04/2024)
Pictet TR - Mandarin HP EUR - 0 -
1.07
-18.96
6.85
5
106.02 EUR
(19/04/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR A (acc... - 0 -
0.90
-27.31
18.26
6
135.39 EUR
(19/04/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
0.90
6.77
36.35
5
117.04 CHF
(22/04/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
0.88
6.86
37.86
5
118.42 CHF
(22/04/2024)
Alken Fund - Absolute Return Europe Class CH1 - 0 -
0.85
36.81
29.94
6
128.61 CHF
(22/04/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
0.80
5.85
34.52
5
115.07 CHF
(22/04/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
0.80
10.45
23.48
5
1223.19 USD
(19/04/2024)
Vision Global Equity L/S DH - 0 -
0.79
-1.32
5.91
4
98.44 EUR
(17/04/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
0.76
-14.14
-
5
92.54 AUD
(22/04/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR F (acc... - 0 -
0.74
- -
6
67.18 EUR
(19/04/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
0.61
8.40
19.65
5
1390.13 USD
(19/04/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR D (acc... - 0 -
0.59
- -
6
77.25 EUR
(19/04/2024)
Schroder GAIA Sirios US Equity C Accumulation CHF ... - 0 -
0.59
27.25
37.43
5
209.15 CHF
(22/04/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 1 -
0.51
7.47
18.04
5
181.51 USD
(19/04/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR B (acc... - 0 -
0.42
- -
6
87.25 EUR
(19/04/2024)
Neuberger Berman US Long Short Equity Fund Class S... - 0 -
0.41
13.39
27.68
4
26.85 SGD
(22/04/2024)
Alken Fund - Absolute Return Europe Class CH2 - 0 -
0.40
35.71
27.86
6
123.84 CHF
(22/04/2024)
Schroder GAIA Sirios US Equity A Accumulation CHF ... - 0 -
0.37
25.09
33.17
5
199.51 CHF
(22/04/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
0.34
2.52
-
4
11.79 EUR
(22/04/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
0.24
16.53
-
4
1437.45 GBP
(19/04/2024)
CT (Lux) Pan European Absolute Alpha Class ZFH (CH... - 0 -
0.18
24.19
45.56
5
13.09 CHF
(22/04/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
0.16
1.30
17.62
4
12.48 EUR
(22/04/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
0.11
-21.17
-15.85
6
1074.93 NOK
(19/04/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
0.04
-20.83
-9.48
6
1096.81 SEK
(19/04/2024)
InRIS Parus Fund Class I CHF Hedged - 0 -
0.03
16.43
58.28
4
101.95 CHF
(19/04/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
-0.09
-1.47
12.39
4
11.43 EUR
(22/04/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
-0.30
20.66
-
6
11.25 USD
(22/04/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
-0.36
-3.81
7.87
4
11.10 EUR
(22/04/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
-0.45
0.78
-
6
97.92 CHF
(19/04/2024)
Schroder GAIA SEG US Equity R2 Accumulation CHF He... - 0 -
-0.61
12.59
-
6
128.69 CHF
(22/04/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
-0.62
-20.72
-
6
966.46 SEK
(19/04/2024)
Schroder GAIA SEG US Equity R3 Accumulation CHF He... - 0 -
-0.65
- -
6
97.59 CHF
(22/04/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
-0.84
18.25
53.00
5
2417.15 EUR
(19/04/2024)
Multiadvisers - Global Equity Long/Short (CHF) IA - 0 -
-0.90
12.90
29.16
4
1063.93 CHF
(27/03/2024)
Multiadvisers - Global Equity Long/Short (CHF) MA - 0 -
-0.92
12.64
28.67
4
7113.93 CHF
(27/03/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
-0.95
15.30
44.87
5
2126.52 EUR
(19/04/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
-0.96
- -
5
8732.27 JPY
(22/04/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
-0.99
- -
5
1091.17 EUR
(19/04/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
-1.08
- -
6
113.91 CHF
(19/04/2024)
Multiadvisers - Global Equity Long/Short (CHF) PA - 0 -
-1.09
10.38
24.39
4
6472.48 CHF
(27/03/2024)
Schroder GAIA SEG US Equity IZ Accumulation CHF He... - 0 -
-1.11
- -
6
109.09 CHF
(22/04/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
-1.11
12.77
38.84
4
1844.58 EUR
(19/04/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
-1.15
-25.63
-16.65
5
1061.00 EUR
(19/04/2024)
Schroder GAIA SEG US Equity C Accumulation CHF Hed... - 0 -
-1.30
- -
6
109.03 CHF
(22/04/2024)
Schroder GAIA SEG US Equity K Accumulation CHF Hed... - 0 -
-1.34
- -
6
108.52 CHF
(22/04/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
-1.40
- -
6
111.05 CHF
(19/04/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
-1.51
- -
6
116.23 CHF
(19/04/2024)
Pictet TR - Atlas HP CHF - 0 -
-1.66
13.28
36.59
3
117.34 CHF
(19/04/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
-1.69
28.29
46.02
5
117.52 CHF
(22/04/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-1.93
- -
6
175.86 GBP
(19/04/2024)
Indosuez Funds Naos GHS CHF Acc - 0 -
-1.97
- -
3
999.83 CHF
(19/04/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-2.17
- -
6
123.49 GBP
(19/04/2024)
Indosuez Funds Naos MHS CHF Acc - 0 -
-2.26
- -
3
100.53 CHF
(19/04/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-2.32
- -
6
113.51 GBP
(19/04/2024)
Lumyna-MW TOPS UCITS Fund - CHF J (dis) - 0 -
-2.33
31.17
-
5
136.74 CHF
(19/04/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
-2.34
-4.36
15.76
5
100.34 CHF
(22/04/2024)
Lumyna-MW TOPS UCITS Fund - CHF G (dis) - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-2.40
30.78
57.35
5
136.92 CHF
(19/04/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-2.41
- -
6
185.80 GBP
(19/04/2024)
Lumyna-MW TOPS UCITS Fund - CHF B (acc) - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-2.44
- -
5
175.08 CHF
(19/04/2024)
Lumyna-MW TOPS UCITS Fund - CHF F (acc) - 0 -
-2.44
- -
5
105.18 CHF
(19/04/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
-2.56
-11.92
8.90
4
126.98 SEK
(22/04/2024)
Lumyna-MW TOPS UCITS Fund - CHF D (acc) - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-2.57
- -
5
167.96 CHF
(19/04/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
-2.75
- -
4
10.49 CHF
(19/04/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
-2.94
- -
4
10.45 CHF
(19/04/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
-3.12
8.68
33.96
4
118.86 CHF
(22/04/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
-3.15
7.64
31.57
4
114.89 CHF
(22/04/2024)
Janus Henderson Absolute Return Fund A2 HCHF - 0 -
-3.22
15.18
25.10
4
5.23 CHF
(19/04/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-3.24
- -
6
170.35 EUR
(19/04/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-3.41
- -
6
134.67 EUR
(19/04/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-3.48
- -
6
130.16 EUR
(19/04/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-3.63
- -
6
156.79 EUR
(19/04/2024)
Pictet TR - Mandarin HI CHF - 0 -
-3.68
-9.47
24.45
5
157.79 CHF
(19/04/2024)
Varenne Selection P-GBP - 0 -
-4.09
0.96
-
6
141.92 GBP
(19/04/2024)
Lumyna-MW TOPS China A Share UCITS Fund CHF F (acc... - 0 -
-4.16
- -
6
79.54 CHF
(19/04/2024)
FDA RE O C/D - 0 -
-5.75
-15.42
-6.01
6
1007.58 EUR
(18/04/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
-7.30
-19.56
-
5
909.95 SEK
(19/04/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
-7.80
1.72
21.48
5
1160.55 CHF
(19/04/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
-7.89
0.75
19.48
5
1184.26 CHF
(19/04/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
-7.98
-0.15
18.06
5
1139.61 CHF
(19/04/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 1 -
-8.07
-1.01
16.45
5
145.37 CHF
(19/04/2024)
MFM Funds (Lux) - MFM Global Thematic Long/Short Z... - 0 -
-8.28
-3.65
-
4
89.41 CHF
(17/04/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-8.31
- -
6
123.28 CHF
(19/04/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-8.45
- -
6
153.45 CHF
(19/04/2024)
MFM Funds (Lux) - MFM Global Thematic Long/Short C... - 0 -
-8.52
-6.23
-2.52
4
84.76 CHF
(17/04/2024)
Varenne Selection P-CHF - 0 -
-10.09
- -
6
84.02 CHF
(19/04/2024)
Varenne Selection P-JPY - 0 -
-11.91
- -
6
11926.59 JPY
(19/04/2024)
Lumyna Proxy P Energy Transition USD Z Acc - 0 -
-14.79
- -
6
66.37 USD
(19/04/2024)
Lumyna Proxy P Energy Transition USD D Acc - 0 -
-14.80
- -
6
72.03 USD
(19/04/2024)
Lumyna Proxy P Energy Transition USD B Acc - 0 -
-14.86
- -
6
72.30 USD
(19/04/2024)
Lumyna Proxy P Energy Transition USD C Acc - 0 -
-15.00
- -
6
65.73 USD
(19/04/2024)
Lumyna Proxy P Energy Transition EUR D Acc - 0 -
-18.38
- -
6
75.12 EUR
(19/04/2024)
Lumyna Proxy P Energy Transition EUR C Acc - 0 -
-18.54
- -
6
62.73 EUR
(19/04/2024)
BNP Paribas Funds Environmental Absolute Return Th... - 0 -
-28.61
-65.25
-
6
42.12 EUR
(19/04/2024)
Multiadvisers - Global Equity Long/Short (USD) IA - 0 - - - -
4
1351.14 USD
(27/03/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 22/04/2024 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.

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