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Catalogue OPCVM et ETF

Sicavonline vous donne accès à de l'information pratique et détaillée sur une multitude de supports financiers. Utilisez le catalogue pour rechercher des OPC et ETF en fonction des indicateurs importants pour vous.

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
Réinitialiser
tout réinitialiser
Nombre de fonds par page

Analysez les résultats de votre recherche

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.
Franklin K2 Electron Global UCITS Fund J PF (acc) ... - 0 -
15.79
- -
5
 12.28 USD
(07/05/2024)
Schroder GAIA Contour Tech Equity C Accumulation U... - 0 -
14.78
26.42
66.37
6
 158.44 USD
(07/05/2024)
Schroder GAIA Egerton Equity A Accumulation GBP He... - 0 -
14.78
17.26
37.72
6
 245.55 GBP
(07/05/2024)
Schroder GAIA Contour Tech Equity E Accumulation U... - 0 -
14.69
27.52
67.56
6
 160.64 USD
(07/05/2024)
Schroder GAIA Egerton Equity C Accumulation GBP He... - 0 -
14.63
19.35
42.27
6
 266.55 GBP
(07/05/2024)
Schroder GAIA Contour Tech Equity A Accumulation U... - 0 -
14.39
23.81
60.90
6
 150.79 USD
(07/05/2024)
Franklin K2 Electron Global UCITS Fund W PF (acc) ... - 0 -
14.29
32.72
-
5
 16.47 USD
(07/05/2024)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... - 0 -
14.24
33.68
-
5
 16.53 USD
(07/05/2024)
Schroder GAIA Contour Tech Equity A1 Accumulation ... - 0 -
14.21
22.74
57.94
6
 149.00 USD
(07/05/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
14.21
- -
6
 113.71 USD
(30/04/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
14.19
- -
6
 112.41 USD
(30/04/2024)
VT Argonaut Absolute Return Fund Class I (currency... - 0 -
14.13
48.34
103.75
6
 3.52 GBP
(07/05/2024)
Franklin K2 Electron Global UCITS Fund A PF (acc) ... - 0 -
14.12
31.35
-
5
 16.09 USD
(07/05/2024)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... - 0 -
14.06
- -
5
 11.98 GBP
(07/05/2024)
Liontrust GF European Strategic Equity Fund B3 Ins... - 0 -
13.95
73.25
103.23
5
 21.04 USD
(07/05/2024)
Franklin K2 Electron Global UCITS Fund EO PF (acc)... - 0 -
13.90
34.52
-
5
 16.98 USD
(07/05/2024)
VT Argonaut Absolute Return Fund Class A (currency... - 0 -
13.89
46.39
96.85
6
 3.16 GBP
(07/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
13.60
45.47
-
6
 157.52 GBP
(07/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
13.57
43.32
64.41
6
 172.78 GBP
(07/05/2024)
Schroder GAIA Contour Tech Equity C Accumulation G... - 0 -
13.49
12.49
55.91
6
 121.23 GBP
(07/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
13.26
44.94
-
6
 152.06 GBP
(07/05/2024)
AQR UCITS Funds - AQR Delphi Long-Short Equity UCI... - 0 -
13.25
44.36
-
6
 151.41 GBP
(07/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
12.95
37.69
56.49
6
 159.23 EUR
(07/05/2024)
VT Argonaut Absolute Return Fund Class I (Eur) (cu... - 0 -
12.68
50.85
104.23
6
 2.84 EUR
(07/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
12.64
- -
6
 118.16 EUR
(07/05/2024)
Franklin K2 Electron Global UCITS Fund W PF (acc) ... - 0 -
12.58
18.19
-
5
 11.59 GBP
(07/05/2024)
VT Argonaut Absolute Return Fund Class A (Eur) (cu... - 0 -
12.50
42.43
47.54
6
 1.95 EUR
(07/05/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
12.40
6.81
19.27
5
 116.98 GBP
(03/05/2024)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... - 0 -
12.35
- -
5
 11.55 EUR
(07/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
12.20
38.64
-
6
 148.30 EUR
(07/05/2024)
Liontrust GF European Strategic Equity Fund C4 Hed... - 0 -
12.20
51.92
87.23
5
 23.85 GBP
(07/05/2024)
Liontrust GF European Strategic Equity Fund C3 Hed... - 0 -
12.18
53.70
87.53
5
 24.70 GBP
(07/05/2024)
UBS (Lux) Equity SICAV - O'Connor China Long/Short... - 0 -
12.16
- -
6
 110.67 USD
(30/04/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
12.11
4.70
16.15
5
 110.61 GBP
(03/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
12.06
38.09
58.76
6
 173.30 EUR
(07/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
12.05
37.00
-
6
 143.43 EUR
(07/05/2024)
UBS (Lux) Equity SICAV - O'Connor China Long/Short... - 0 -
11.92
- -
6
 109.42 USD
(30/04/2024)
Franklin K2 Electron Global UCITS Fund EB PF (acc)... - 0 -
11.79
16.23
-
5
 16.69 EUR
(07/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
11.72
38.25
-
6
 145.89 EUR
(07/05/2024)
Schroder GAIA Contour Tech Equity A Accumulation E... - 0 -
11.71
5.16
44.91
6
 136.00 EUR
(07/05/2024)
Schroder GAIA Contour Tech Equity C Accumulation E... - 0 -
11.57
7.16
49.34
6
 142.29 EUR
(07/05/2024)
Schroder GAIA Contour Tech Equity E Accumulation E... - 0 -
11.52
8.22
50.36
6
 144.29 EUR
(07/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Ac... - 0 -
11.36
-29.63
-1.77
6
 1449.30 GBP
(03/05/2024)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... - 0 -
11.23
12.62
-
5
 15.35 EUR
(07/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Ac... - 0 -
11.15
-30.60
-1.75
6
 1467.21 GBP
(03/05/2024)
Franklin K2 Electron Global UCITS Fund EO PF (acc)... - 0 -
11.14
13.96
-
5
 15.76 EUR
(07/05/2024)
Janus Henderson Horizon Pan European Absolute Retu... - 0 -
11.09
28.82
47.04
4
 19.76 USD
(07/05/2024)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... - 0 -
11.03
13.15
-
5
 15.40 EUR
(07/05/2024)
Schroder GAIA Contour Tech Equity A Accumulation S... - 0 -
10.97
17.83
55.41
6
 202.67 SGD
(07/05/2024)
Janus Henderson Horizon Pan European Absolute Retu... - 0 -
10.89
31.63
52.50
4
 19.01 USD
(07/05/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
10.85
13.36
22.49
5
 115.32 SGD
(03/05/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
10.73
- -
6
 109.08 EUR
(30/04/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
10.71
- -
6
 107.98 EUR
(30/04/2024)
Man GLG European Mid-Cap Equity Alternative INF H ... - 0 -
10.44
24.38
18.88
5
 138.00 USD
(03/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Ac... - 0 -
10.01
-31.56
-0.72
6
 1066.82 EUR
(03/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
9.89
18.08
35.49
5
 136.12 USD
(07/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
9.87
18.50
37.29
5
 138.14 USD
(07/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Ac... - 0 -
9.82
-32.65
-2.95
6
 1435.99 EUR
(03/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Ac... - 0 -
9.82
-32.52
-2.61
6
 1505.60 EUR
(03/05/2024)
CRM Long/Short Opportunities UCITS Class B GBP Dis... - 0 -
9.78
7.03
31.44
5
 267.09 GBP
(07/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
9.78
17.18
33.68
5
 133.69 USD
(07/05/2024)
Pictet TR - Mandarin I USD - 0 -
9.73
3.48
34.35
5
 201.11 USD
(06/05/2024)
Pictet TR - Mandarin I EUR - 0 -
9.73
3.39
34.11
5
 185.58 EUR
(06/05/2024)
Alken Fund - Absolute Return Europe Class US1 - 0 -
9.67
42.93
30.67
6
 180.63 USD
(07/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Ac... - 0 -
9.62
-33.69
-5.01
6
 1402.03 EUR
(03/05/2024)
Man GLG European Mid-Cap Equity Alternative Class ... - 0 -
9.61
20.95
13.69
5
 130.87 USD
(03/05/2024)
Alken Fund - Absolute Return Europe Class US2 - 0 -
9.54
41.41
28.33
6
 151.75 USD
(07/05/2024)
Pictet TR - Mandarin P USD - 0 -
9.54
1.87
31.30
5
 189.91 USD
(06/05/2024)
Man GLG European Mid-Cap Equity Alternative Class ... - 0 -
9.47
22.44
16.70
5
 138.09 USD
(03/05/2024)
Alken Fund - Absolute Return Europe Class US3 - 0 -
9.32
38.81
24.06
6
 133.16 USD
(07/05/2024)
CRM Long/Short Opportunities UCITS Class G GBP Dis... - 0 -
9.28
8.50
-
5
 258.86 GBP
(07/05/2024)
Alger SICAV - Alger Dynamic Opportunities Fund Cla... - 0 -
9.03
-8.67
-
5
 15.81 EUR
(07/05/2024)
Schroder GAIA SEG US Equity R2 Accumulation GBP He... - 0 -
9.01
6.45
-
6
 142.00 GBP
(07/05/2024)
Schroder GAIA SEG US Equity R3 Accumulation GBP He... - 0 -
8.98
6.43
42.21
6
 181.77 GBP
(07/05/2024)
CT (Lux) Pan European Absolute Alpha Class AUH (US... - 0 -
8.84
33.78
39.91
5
 15.51 USD
(07/05/2024)
Schroder GAIA SEG US Equity R4 Accumulation GBP He... - 0 -
8.83
3.95
-
6
 125.17 GBP
(07/05/2024)
Man GLG European Mid-Cap Equity Alternative INF H ... - 0 -
8.53
0.65
-0.03
5
 125.77 GBP
(03/05/2024)
CRM Long/Short Opportunities UCITS Class G EUR - 0 -
8.50
4.33
-
5
 254.28 EUR
(07/05/2024)
Schroder GAIA Sirios US Equity C Distribution GBP ... - 0 -
8.47
21.63
27.49
5
 178.24 GBP
(07/05/2024)
Schroder GAIA Sirios US Equity C Accumulation GBP ... - 0 -
8.45
21.55
27.43
5
 178.23 GBP
(07/05/2024)
Man Funds VI plc Man TargetRisk Global Equities I ... - 0 -
8.37
25.10
11.32
5
 124.27 GBP
(03/05/2024)
Alger SICAV - Alger Dynamic Opportunities Fund Cla... - 0 -
8.24
-12.93
-
5
 13.80 EUR
(07/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
8.23
-1.76
-
6
 110.72 GBP
(03/05/2024)
Alken Fund - Absolute Return Europe Class GB1 - 0 -
7.91
25.99
20.50
6
 146.99 GBP
(07/05/2024)
Schroder GAIA SEG US Equity R5 Accumulation EUR He... - 0 -
7.81
1.99
37.75
6
 1757.81 EUR
(07/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
7.80
6.24
-
6
 10.77 USD
(07/05/2024)
Schroder GAIA SEG US Equity R2 Accumulation EUR He... - 0 -
7.78
2.52
37.76
6
 176.17 EUR
(07/05/2024)
BDL Rempart U - 0 -
7.74
54.57
68.25
6
 158.98 USD
(06/05/2024)
Schroder GAIA SEG US Equity R3 Accumulation EUR He... - 0 -
7.72
1.54
36.37
6
 237.79 EUR
(07/05/2024)
Man GLG European Mid-Cap Equity Alternative Class ... - 0 -
7.71
9.56
8.94
5
 130.73 GBP
(03/05/2024)
Schroder GAIA SEG US Equity IZ Accumulation GBP He... - 0 -
7.65
- -
6
 114.49 GBP
(07/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
7.62
4.89
-
6
 9.86 USD
(07/05/2024)
Schroder GAIA SEG US Equity C Accumulation GBP Hed... - 0 -
7.58
- -
6
 114.80 GBP
(07/05/2024)
Schroder GAIA SEG US Equity R1 Accumulation EUR He... - 0 -
7.54
0.92
33.93
6
 148.19 EUR
(07/05/2024)
Schroder GAIA Sirios US Equity E Accumulation EUR ... - 0 -
7.48
17.76
24.28
5
 180.10 EUR
(07/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
7.46
4.78
-
6
 10.38 USD
(07/05/2024)
Schroder GAIA SEG US Equity K Accumulation GBP Hed... - 0 -
7.42
- -
6
 113.89 GBP
(07/05/2024)
Serviced Platform SICAV - Boston Partners Global L... - 0 -
7.27
- -
5
 118.10 GBP
(03/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
7.23
79.69
91.36
6
 206.63 GBP
(03/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
7.19
2.69
-
6
 9.58 USD
(07/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD A (acc... - 0 -
7.17
-13.00
44.10
6
 179.02 USD
(30/04/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
7.17
1.11
-
5
 1073.91 CNH
(07/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD F1 (ac... - 0 -
7.15
-14.14
41.01
6
 173.64 USD
(30/04/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD B (acc... - 0 -
7.10
-14.16
40.83
6
 172.85 USD
(30/04/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD F (acc... - 0 -
7.08
-14.22
40.83
6
 176.74 USD
(30/04/2024)
Schroder GAIA Sirios US Equity C Accumulation EUR ... - 0 -
7.02
16.11
21.91
5
 165.76 EUR
(07/05/2024)
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur... - 0 -
7.02
29.07
38.04
4
 158.97 USD
(06/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.99
40.37
55.49
5
 157.26 USD
(07/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD D (acc... - 0 -
6.96
-15.38
37.76
6
 165.83 USD
(30/04/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
6.90
14.01
49.88
5
 22.43 USD
(03/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
6.85
-5.98
1.67
6
 107.13 EUR
(03/05/2024)
Man Funds VI plc Man TargetRisk Global Equities I ... - 0 -
6.84
19.44
6.72
5
 112.75 EUR
(03/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
6.84
73.79
89.01
5
 204.09 GBP
(03/05/2024)
Schroder GAIA Sirios US Equity A Accumulation EUR ... - 0 -
6.79
13.72
18.00
5
 156.37 EUR
(07/05/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
6.77
-5.18
8.77
5
 112.88 GBP
(07/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
6.66
-0.68
20.00
5
 122.99 EUR
(07/05/2024)
Allspring (Lux) Worldwide Fund - Global Long/Short... - 0 -
6.66
3.90
16.58
5
 105.11 EUR
(07/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
6.65
-0.66
21.16
5
 124.48 EUR
(07/05/2024)
Schroder GAIA Contour Tech Equity E Accumulation C... - 0 -
6.58
19.19
71.70
6
 140.44 CHF
(07/05/2024)
Schroder GAIA Contour Tech Equity C Accumulation S... - 0 -
6.57
-6.39
39.72
6
 1188.83 SEK
(07/05/2024)
Man Funds VI plc Man TargetRisk Global Equities D ... - 0 -
6.56
16.79
3.05
5
 110.45 EUR
(03/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
6.55
-1.72
18.24
5
 120.91 EUR
(07/05/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
6.53
- -
5
 120.56 GBP
(03/05/2024)
Schroder GAIA Contour Tech Equity E Accumulation S... - 0 -
6.49
-5.72
39.98
6
 1193.86 SEK
(07/05/2024)
Pictet TR - Mandarin HI EUR - 0 -
6.47
-12.61
17.52
5
 150.01 EUR
(06/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.45
32.22
41.18
5
 143.35 EUR
(07/05/2024)
U Access (IRL) Bain Capital Global Equity LS Susta... - 0 -
6.40
- -
4
 107.55 EUR
(03/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
6.37
-3.04
15.66
5
 118.18 EUR
(07/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.37
34.58
44.25
5
 141.23 USD
(07/05/2024)
Carmignac Absolute Return Europe F USD Acc Hdg - 0 -
6.28
- -
4
 106.40 USD
(06/05/2024)
Pictet TR - Mandarin HP EUR - 0 -
6.28
-13.92
14.63
5
 111.49 EUR
(06/05/2024)
InRIS Parus Fund Class I GBP Hedged - 0 -
6.27
8.51
39.80
4
 113.03 GBP
(03/05/2024)
Schroder GAIA SEG US Equity C Accumulation EUR Hed... - 0 -
6.27
- -
6
 113.45 EUR
(07/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.26
31.02
38.71
5
 137.56 EUR
(07/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.23
32.84
40.89
5
 137.90 USD
(07/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.20
29.40
36.09
5
 133.37 EUR
(07/05/2024)
Schroder GAIA SEG US Equity IZ Accumulation EUR He... - 0 -
6.20
- -
6
 113.74 EUR
(07/05/2024)
Schroder GAIA Contour Tech Equity C Accumulation C... - 0 -
6.14
17.07
69.81
6
 138.56 CHF
(07/05/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
6.08
27.44
-
4
 124.48 USD
(02/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
6.06
- -
5
 92.02 AUD
(07/05/2024)
Schroder GAIA SEG US Equity K Accumulation EUR Hed... - 0 -
6.03
- -
6
 112.84 EUR
(07/05/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
6.01
26.60
-
4
 123.17 USD
(02/05/2024)
U Access (IRL) Bain Capital Global Equity LS Susta... - 0 -
5.99
- -
4
 103.96 EUR
(03/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
5.92
31.00
38.98
5
 131.69 GBP
(07/05/2024)
Schroder GAIA Contour Tech Equity A Accumulation C... - 0 -
5.90
14.24
62.04
6
 129.96 CHF
(07/05/2024)
Janus Henderson Absolute Return Fund G2 HUSD - 0 -
5.86
26.67
29.16
4
 7.53 USD
(07/05/2024)
AB - Select Absolute Alpha Portfolio I EUR H Acc - 0 -
5.82
5.01
26.47
4
 25.80 EUR
(07/05/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
5.78
- -
4
 106.49 USD
(02/05/2024)
Janus Henderson Absolute Return Fund I2 HUSD - 0 -
5.77
25.98
28.02
4
 8.90 USD
(07/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
5.76
48.70
-
6
 139.50 CHF
(07/05/2024)
AB - Select absolute Alpha Portfolio W EUR H EUR A... - 0 -
5.76
- -
6
 16.35 EUR
(07/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
5.75
- -
6
 116.55 EUR
(03/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
5.75
- -
6
 126.69 EUR
(03/05/2024)
Janus Henderson Absolute Return Fund A2 HUSD - 0 -
5.61
24.29
25.36
4
 7.16 USD
(07/05/2024)
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur... - 0 -
5.54
15.67
29.25
4
 131.10 GBP
(06/05/2024)
AB - Select Absolute Alpha Portfolio A EUR H Acc - 0 -
5.54
3.34
22.66
4
 23.82 EUR
(07/05/2024)
MFS Meridian Funds - Managed Wealth Fund WH1 GBP - 0 -
5.52
9.69
3.48
6
 10.55 GBP
(07/05/2024)
U Access (IRL) Shannon River UCITS C USD - 0 -
5.51
15.95
-
5
 115.75 USD
(03/05/2024)
U Access (IRL) Shannon River UCITS B USD - 0 -
5.51
15.32
-
5
 113.98 USD
(03/05/2024)
U Access (IRL) Shannon River UCITS I USD - 0 -
5.48
15.60
-
5
 102.94 USD
(03/05/2024)
Serviced Platform SICAV - Boston Partners Global L... - 0 -
5.47
25.01
-
5
 134.87 EUR
(03/05/2024)
U Access (IRL) Shannon River UCITS E USD - 0 -
5.44
14.31
-
5
 112.54 USD
(03/05/2024)
U Access (IRL) Shannon River UCITS L USD - 0 -
5.41
13.99
-
5
 98.98 USD
(03/05/2024)
Schroder GAIA Asian Equity Long Short I Accumulati... - 0 -
5.38
- -
4
 114.08 USD
(07/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
5.38
66.04
-
5
 194.45 EUR
(03/05/2024)
Nomura Permal Alpha Japan Fund M USD - 0 -
5.36
22.61
33.78
4
 160.96 USD
(02/05/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
5.35
-9.74
3.65
5
 106.97 EUR
(07/05/2024)
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
5.33
- -
5
 227.80 GBP
(03/05/2024)
Lumyna-MW TOPS UCITS Fund - GBP J (acc) - 0 -
5.32
- -
5
 113.94 GBP
(03/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
5.31
- -
6
 127.88 EUR
(03/05/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
5.30
- -
5
 114.41 GBP
(03/05/2024)
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
5.19
24.05
45.13
5
 270.21 GBP
(03/05/2024)
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
5.19
24.05
44.98
5
 303.54 GBP
(03/05/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
5.15
-9.51
-
5
 95.06 AUD
(07/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
5.14
62.86
-
6
 176.94 EUR
(03/05/2024)
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
5.12
24.47
45.14
5
 207.25 GBP
(03/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund GBP D (acc... - 0 -
5.06
- -
6
 67.66 GBP
(30/04/2024)
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
5.03
22.48
42.29
5
 248.23 GBP
(03/05/2024)
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
5.03
22.47
42.19
5
 239.56 GBP
(03/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
5.03
61.69
-
6
 174.62 EUR
(03/05/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
5.03
11.31
29.85
5
 93.82 CHF
(03/05/2024)
U Access (IRL) Shannon River UCITS N USD - 0 -
5.00
13.62
-
5
 101.61 USD
(03/05/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
5.00
-12.30
-1.37
5
 101.29 EUR
(07/05/2024)
Pictet TR - Corto Europe HI USD - 0 -
4.94
21.32
27.16
4
 244.08 USD
(06/05/2024)
Schroder GAIA Asian Equity Long Short IZ Accumulat... - 0 -
4.91
- -
4
 110.28 USD
(07/05/2024)
InRIS Parus Fund Class X Euro Hedged - 0 -
4.87
4.81
-
4
 142.20 EUR
(03/05/2024)
InRIS Parus Fund Class I Euro Hedged - 0 -
4.82
3.92
35.72
4
 140.14 EUR
(03/05/2024)
Nomura Alpha Japan Long Short Fund Class K USD - 0 -
4.77
19.74
27.62
4
 120.29 USD
(02/05/2024)
Pictet TR - Corto Europe HP USD - 1 -
4.76
19.55
24.54
4
 229.71 USD
(06/05/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
4.75
8.82
25.06
5
 97.09 CHF
(03/05/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
4.68
9.10
19.24
4
 120.68 GBP
(03/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
4.68
- -
5
 107.58 GBP
(07/05/2024)
Nomura Permal Alpha Japan Fund A USD - 0 -
4.64
18.33
26.09
4
 137.81 USD
(02/05/2024)
InRIS Parus Fund Class C Euro Hedged - 0 -
4.58
1.86
33.16
4
 128.35 EUR
(03/05/2024)
Schroder GAIA Asian Equity Long Short C Accumulati... - 0 -
4.57
- -
4
 109.68 USD
(07/05/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
4.55
9.04
-
4
 108.40 GBP
(03/05/2024)
Schroder GAIA Asian Equity Long Short A Accumulati... - 0 -
4.53
- -
4
 108.96 USD
(07/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
4.49
18.06
32.01
5
 127.93 GBP
(07/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
4.28
-12.83
-
6
 9.51 EUR
(07/05/2024)
MFS Meridian Funds - Managed Wealth Fund IH1 EUR - 0 -
4.27
4.57
-1.27
6
 97.51 EUR
(07/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
4.26
5.66
27.98
4
 137.80 GBP
(07/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
4.23
4.39
25.91
4
 130.75 GBP
(07/05/2024)
MFS Meridian Funds - Managed Wealth Fund WH1 EUR - 0 -
4.20
4.09
-1.83
6
 9.68 EUR
(07/05/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
4.19
- -
5
 112.85 EUR
(03/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
4.09
4.10
25.09
4
 135.14 GBP
(07/05/2024)
MFS Meridian Funds - Managed Wealth Fund AH1 EUR - 0 -
3.98
1.83
-5.83
6
 8.89 EUR
(07/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Ac... - 0 -
3.91
-26.48
7.37
6
 1404.99 CHF
(03/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF - 0 -
3.87
-26.87
- - 597.79 CHF
(03/05/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
3.81
2.87
10.59
4
 107.94 EUR
(03/05/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
3.77
- -
5
 110.33 EUR
(03/05/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
3.74
-3.01
34.10
5
 13.58 EUR
(03/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Ac... - 0 -
3.72
-27.53
7.02
6
 1351.85 CHF
(03/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR A (acc... - 0 -
3.65
-26.39
26.67
6
 139.07 EUR
(30/04/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
3.63
24.19
-
6
 11.84 USD
(07/05/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
3.59
3.66
12.43
4
 120.18 EUR
(03/05/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
3.59
-4.32
-
5
 12.11 EUR
(03/05/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
3.59
-4.22
31.84
5
 19.25 EUR
(03/05/2024)
EI Sturdza Funds plc -Strategic Long Short Fund B ... - 0 -
3.47
- -
5
 106.09 GBP
(03/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR F (acc... - 0 -
3.40
- -
6
 68.95 EUR
(30/04/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
3.31
3.97
12.80
4
 110.44 EUR
(03/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR D (acc... - 0 -
3.29
- -
6
 79.33 EUR
(30/04/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
3.27
0.09
-
4
 102.34 EUR
(07/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
3.26
14.00
28.45
5
 122.63 EUR
(07/05/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
3.10
1.34
8.76
4
 114.38 EUR
(03/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
3.06
11.21
23.81
5
 115.75 EUR
(07/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR B (acc... - 0 -
3.04
- -
6
 89.53 EUR
(30/04/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
3.01
12.45
26.19
5
 120.22 EUR
(07/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.99
-2.27
15.86
4
 120.59 EUR
(07/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
2.95
9.64
21.32
5
 113.42 EUR
(07/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
2.95
- -
4
 10.76 EUR
(06/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.94
1.10
21.72
4
 120.21 EUR
(07/05/2024)
Neuberger Berman US Long Short Equity Fund Class G... - 0 -
2.92
10.04
-
4
 11.45 GBP
(07/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.90
1.14
22.35
4
 130.77 EUR
(07/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
2.89
32.89
-
5
 1415.82 USD
(03/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.89
-1.04
18.65
4
 125.10 EUR
(07/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
2.88
- -
4
 10.65 EUR
(06/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
2.82
- -
5
 1109.19 USD
(03/05/2024)
Janus Henderson Absolute Return Fund A2 HEUR - 1 -
2.81
5.29
11.86
4
 7.66 EUR
(07/05/2024)
Janus Henderson Absolute Return Fund I2 HEUR - 0 -
2.80
6.75
14.27
4
 8.08 EUR
(07/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
2.78
- -
4
 10.73 EUR
(06/05/2024)
Janus Henderson Absolute Return Fund G2 HEUR - 0 -
2.77
7.41
15.39
4
 6.54 EUR
(07/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
2.73
29.95
54.28
4
 1906.03 USD
(03/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
2.63
-18.50
-12.87
6
 1097.13 NOK
(03/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
2.53
26.72
48.13
4
 1759.19 USD
(03/05/2024)
Man Funds VI plc Man TargetRisk Global Equities I ... - 0 -
2.41
4.98
-0.75
5
 114.36 SEK
(03/05/2024)
Man GLG European Mid-Cap Equity Alternative IN H S... - 0 -
2.36
-5.51
-0.15
5
 115.29 SEK
(03/05/2024)
U Access (IRL) Shannon River UCITS C EUR - 0 -
2.35
-2.40
-
5
 106.47 EUR
(03/05/2024)
U Access (IRL) Shannon River UCITS B EUR - 0 -
2.28
-3.00
-
5
 95.27 EUR
(03/05/2024)
U Access (IRL) Shannon River UCITS E EUR - 0 -
2.27
-3.93
-
5
 104.04 EUR
(03/05/2024)
U Access (IRL) Shannon River UCITS N EUR - 0 -
2.18
- -
5
 97.70 EUR
(03/05/2024)
U Access (IRL) Shannon River UCITS L EUR Hedged - 0 -
2.14
-4.20
-
5
 92.19 EUR
(03/05/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
2.08
7.12
-
4
 115.15 EUR
(02/05/2024)
U Access (IRL) Shannon River UCITS I EUR - 0 -
2.08
-2.93
-
5
 93.64 EUR
(03/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
2.04
-18.19
-6.37
6
 1119.25 SEK
(03/05/2024)
EI Sturdza Funds plc -Strategic Long Short Fund A ... - 0 -
1.93
- -
5
 108.15 EUR
(03/05/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
1.82
- -
4
 102.70 EUR
(02/05/2024)
Schroder GAIA SEG US Equity R2 Accumulation CHF He... - 0 -
1.62
10.74
-
6
 132.57 CHF
(07/05/2024)
Schroder GAIA SEG US Equity R3 Accumulation CHF He... - 0 -
1.57
- -
6
 100.53 CHF
(07/05/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
1.53
4.56
-
4
 11.93 EUR
(07/05/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
1.36
3.27
18.15
4
 12.63 EUR
(07/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
1.20
11.42
23.73
5
 1240.79 USD
(06/05/2024)
Nomura Alpha Japan Long Short Fund Class K EUR - 0 -
1.20
1.91
14.38
4
 104.46 EUR
(02/05/2024)
Nomura Alpha Japan Long Short Fund A EUR - 0 -
1.12
0.84
12.70
4
 119.41 EUR
(02/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
1.12
17.43
-
4
 1450.06 GBP
(03/05/2024)
Neuberger Berman US Long Short Equity Fund Class S... - 0 -
1.07
15.91
27.44
4
 27.16 SGD
(07/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
1.06
2.99
-
6
 99.81 CHF
(03/05/2024)
Schroder GAIA Sirios US Equity C Accumulation CHF ... - 0 -
1.05
26.38
37.91
5
 211.71 CHF
(07/05/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
1.05
0.52
12.89
4
 11.56 EUR
(07/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
1.00
-18.36
-
6
 982.71 SEK
(03/05/2024)
Alken Fund - Absolute Return Europe Class CH1 - 0 -
1.00
32.43
31.49
6
 129.78 CHF
(07/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
0.98
9.36
19.89
5
 1409.71 USD
(06/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 1 -
0.87
8.41
18.28
5
 184.04 USD
(06/05/2024)
CT (Lux) Pan European Absolute Alpha Class ZFH (CH... - 0 -
0.86
24.36
43.60
5
 13.28 CHF
(07/05/2024)
Schroder GAIA Sirios US Equity A Accumulation CHF ... - 0 -
0.82
24.09
33.67
5
 201.92 CHF
(07/05/2024)
Vision Global Equity L/S DH - 0 -
0.82
-2.67
5.68
4
 98.47 EUR
(02/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
0.75
7.75
34.61
5
 117.76 CHF
(07/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
0.73
7.84
36.01
5
 119.14 CHF
(07/05/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
0.72
-1.92
8.41
4
 11.22 EUR
(07/05/2024)
Liontrust GF Tortoise Fund Class Z Euro H - 0 -
0.69
23.53
59.32
5
 1.39 EUR
(03/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
0.64
6.82
32.81
5
 115.76 CHF
(07/05/2024)
Pictet TR - Mandarin HI CHF - 0 -
0.64
-4.91
32.67
5
 165.78 CHF
(06/05/2024)
Schroder GAIA SEG US Equity IZ Accumulation CHF He... - 0 -
0.62
- -
6
 111.84 CHF
(07/05/2024)
Alken Fund - Absolute Return Europe Class CH2 - 0 -
0.55
31.39
29.40
6
 124.96 CHF
(07/05/2024)
Liontrust GF Tortoise Fund Class R EUR h - 0 -
0.40
- -
5
 1.14 EUR
(03/05/2024)
Schroder GAIA SEG US Equity C Accumulation CHF Hed... - 0 -
0.34
- -
6
 111.69 CHF
(07/05/2024)
Schroder GAIA SEG US Equity K Accumulation CHF Hed... - 0 -
0.25
- -
6
 111.11 CHF
(07/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
0.08
- -
6
 115.71 CHF
(03/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
0.03
17.86
54.83
5
 2438.34 EUR
(03/05/2024)
FDA RE O C/D - 0 -
-0.06
-10.16
-0.44
6
 1068.44 EUR
(06/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
-0.09
15.06
46.60
5
 2144.96 EUR
(03/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
-0.15
- -
5
 1100.49 EUR
(03/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
-0.26
- -
6
 112.78 CHF
(03/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
-0.27
12.60
40.51
4
 1860.22 EUR
(03/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
-0.39
- -
6
 118.02 CHF
(03/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
-0.46
-25.63
-15.74
5
 1068.45 EUR
(03/05/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
-0.59
-1.99
16.81
5
 102.92 CHF
(07/05/2024)
InRIS Parus Fund Class I CHF Hedged - 0 -
-0.76
13.81
53.78
4
 101.55 CHF
(03/05/2024)
Pictet TR - Atlas HP CHF - 0 -
-1.23
13.55
37.07
3
 118.51 CHF
(06/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
-1.44
- -
5
 8781.96 JPY
(07/05/2024)
Lumyna-MW TOPS UCITS Fund - CHF J (dis) - 0 -
-1.49
31.95
-
5
 138.46 CHF
(03/05/2024)
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
-1.62
- -
5
 177.26 CHF
(03/05/2024)
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
-1.63
31.47
59.68
5
 138.55 CHF
(03/05/2024)
Lumyna-MW TOPS UCITS Fund - CHF F (acc) - 0 -
-1.63
- -
5
 106.48 CHF
(03/05/2024)
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
-1.77
- -
5
 170.02 CHF
(03/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
-1.81
-12.42
11.58
4
 128.40 SEK
(07/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
-2.55
- -
4
 10.57 CHF
(06/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
-2.57
23.84
45.14
5
 117.35 CHF
(07/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund CHF F (acc... - 0 -
-2.68
- -
6
 81.63 CHF
(30/04/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
-2.71
6.30
31.28
4
 116.29 CHF
(07/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
-2.75
- -
4
 10.53 CHF
(06/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
-2.88
7.11
33.45
4
 120.06 CHF
(07/05/2024)
Janus Henderson Absolute Return Fund A2 HCHF - 0 -
-3.07
14.29
26.18
4
 5.27 CHF
(07/05/2024)
Indosuez Funds Naos GHS CHF Acc - 0 -
-3.11
- -
3
 993.71 CHF
(06/05/2024)
Indosuez Funds Naos MHS CHF Acc - 0 -
-3.30
- -
3
 100.02 CHF
(06/05/2024)
Varenne Selection P-GBP - 0 -
-3.68
0.21
-
6
 142.34 GBP
(06/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-5.27
- -
6
 169.87 GBP
(03/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-5.53
- -
6
 119.25 GBP
(03/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-5.69
- -
6
 109.59 GBP
(03/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-5.79
- -
6
 179.36 GBP
(03/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
-6.02
-17.73
-
5
 922.39 SEK
(06/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-6.59
- -
6
 164.46 EUR
(03/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-6.76
- -
6
 129.99 EUR
(03/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-6.84
- -
6
 125.62 EUR
(03/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-7.01
- -
6
 151.30 EUR
(03/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
-7.17
2.21
22.84
5
 1174.94 CHF
(06/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
-7.28
1.22
20.82
5
 1198.75 CHF
(06/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
-7.38
0.32
19.38
5
 1153.40 CHF
(06/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 1 -
-7.48
-0.54
17.76
5
 147.11 CHF
(06/05/2024)
MFM Funds (Lux) - MFM Global Thematic Long/Short Z... - 0 -
-7.63
-2.53
-
4
 90.93 CHF
(30/04/2024)
MFM Funds (Lux) - MFM Global Thematic Long/Short C... - 0 -
-7.91
-5.13
-0.41
4
 86.17 CHF
(30/04/2024)
Lumyna Proxy P Energy Transition USD Z Acc - 0 -
-9.66
- -
6
 71.01 USD
(03/05/2024)
Lumyna Proxy P Energy Transition USD D Acc - 0 -
-9.67
- -
6
 77.07 USD
(03/05/2024)
Lumyna Proxy P Energy Transition USD B Acc - 0 -
-9.74
- -
6
 77.35 USD
(03/05/2024)
Lumyna Proxy P Energy Transition USD C Acc - 0 -
-9.90
- -
6
 70.31 USD
(03/05/2024)
Varenne Selection P-CHF - 0 -
-10.46
- -
6
 84.14 CHF
(06/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-11.95
- -
6
 118.87 CHF
(03/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-12.10
- -
6
 147.93 CHF
(03/05/2024)
Varenne Selection P-JPY - 0 -
-12.34
- -
6
 11940.92 JPY
(06/05/2024)
Lumyna Proxy P Energy Transition EUR D Acc - 0 -
-12.74
- -
6
 80.31 EUR
(03/05/2024)
Lumyna Proxy P Energy Transition EUR C Acc - 0 -
-12.93
- -
6
 67.05 EUR
(03/05/2024)
BNP Paribas Funds Environmental Absolute Return Th... - 0 -
-25.19
-61.20
-
6
 44.14 EUR
(06/05/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 07/05/2024 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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