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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
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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.
AQR UCITS Funds - AQR Delphi Long-Short Equity UCI... - 0 -
22.46
- -
6
 127.79 GBP
(26/07/2024)
Schroder GAIA Contour Tech Equity C Accumulation G... - 0 -
21.80
20.73
72.74
6
 127.74 GBP
(25/07/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
21.31
42.12
75.53
6
 165.46 GBP
(26/07/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
21.25
41.30
73.13
6
 181.45 GBP
(26/07/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
20.93
42.45
-
6
 159.71 GBP
(26/07/2024)
AQR UCITS Funds - AQR Delphi Long-Short Equity UCI... - 0 -
20.92
41.90
-
6
 159.02 GBP
(26/07/2024)
Schroder GAIA Contour Tech Equity C Accumulation U... - 0 -
20.06
30.19
71.37
6
 166.92 USD
(25/07/2024)
Schroder GAIA Contour Tech Equity E Accumulation U... - 0 -
20.00
30.99
72.55
6
 169.29 USD
(25/07/2024)
Schroder GAIA Contour Tech Equity A Accumulation U... - 0 -
19.49
27.61
65.78
6
 158.65 USD
(25/07/2024)
Schroder GAIA Contour Tech Equity A1 Accumulation ... - 0 -
19.27
26.33
62.87
6
 156.72 USD
(25/07/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
18.54
34.83
54.39
6
 167.10 EUR
(26/07/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
17.99
- -
6
 123.77 EUR
(26/07/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
17.58
36.07
-
6
 155.41 EUR
(26/07/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
17.34
34.65
56.92
6
 181.46 EUR
(26/07/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
17.28
34.16
-
6
 150.13 EUR
(26/07/2024)
Schroder GAIA Contour Tech Equity E Accumulation E... - 0 -
17.18
15.36
56.98
6
 151.61 EUR
(25/07/2024)
Schroder GAIA Contour Tech Equity A Accumulation E... - 0 -
17.17
12.40
51.34
6
 142.64 EUR
(25/07/2024)
Schroder GAIA Contour Tech Equity C Accumulation E... - 0 -
17.16
14.48
55.91
6
 149.42 EUR
(25/07/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
17.02
35.67
-
6
 152.81 EUR
(26/07/2024)
Schroder GAIA Contour Tech Equity A Accumulation S... - 0 -
16.38
25.75
61.26
6
 212.43 SGD
(25/07/2024)
Schroder GAIA Egerton Equity A Accumulation GBP He... - 0 -
15.74
13.82
40.33
6
 243.12 GBP
(25/07/2024)
Schroder GAIA Egerton Equity C Accumulation GBP He... - 0 -
15.72
15.82
44.87
6
 264.19 GBP
(25/07/2024)
Man Funds VI plc Man TargetRisk Global Equities I ... - 0 -
15.17
29.51
20.24
5
 129.74 GBP
(25/07/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
14.94
- -
6
 116.18 USD
(25/07/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
14.80
- -
6
 114.73 USD
(25/07/2024)
Liontrust GF European Strategic Equity Fund C3 Hed... - 0 -
14.72
60.33
96.43
5
 24.81 GBP
(25/07/2024)
Liontrust GF European Strategic Equity Fund C4 Hed... - 0 -
14.66
58.87
96.17
5
 23.93 GBP
(25/07/2024)
Schroder GAIA Contour Tech Equity E Accumulation C... - 0 -
14.32
28.22
76.88
6
 147.20 CHF
(25/07/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
14.16
4.32
20.43
5
 116.72 GBP
(25/07/2024)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... - 0 -
14.01
25.31
-
5
 11.72 GBP
(25/07/2024)
Liontrust GF European Strategic Equity Fund B3 Ins... - 0 -
13.69
72.87
97.95
5
 21.15 USD
(25/07/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
13.67
2.26
17.27
5
 110.17 GBP
(25/07/2024)
Schroder GAIA Contour Tech Equity C Accumulation C... - 0 -
13.58
26.28
74.63
6
 144.89 CHF
(25/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
13.24
8.98
33.01
5
 141.29 USD
(26/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
13.22
9.10
34.57
5
 143.38 USD
(26/07/2024)
Schroder GAIA Contour Tech Equity A Accumulation C... - 0 -
13.13
23.34
66.61
6
 135.66 CHF
(25/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
13.05
8.12
31.25
5
 138.68 USD
(26/07/2024)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... - 0 -
12.99
36.79
-
5
 12.07 USD
(25/07/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
12.74
- -
6
 111.06 EUR
(25/07/2024)
Franklin K2 Electron Global UCITS Fund W PF (acc) ... - 0 -
12.68
19.99
-
5
 11.39 GBP
(25/07/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
12.58
- -
6
 109.80 EUR
(25/07/2024)
Schroder GAIA Sirios US Equity C Distribution GBP ... - 0 -
12.47
25.18
33.82
5
 181.46 GBP
(25/07/2024)
Schroder GAIA Sirios US Equity C Accumulation GBP ... - 0 -
12.44
25.09
33.75
5
 181.43 GBP
(25/07/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
12.23
46.08
-
6
 145.19 CHF
(26/07/2024)
CRM Long/Short Opportunities UCITS Class B GBP Dis... - 0 -
11.88
13.26
40.18
5
 267.27 GBP
(25/07/2024)
Franklin K2 Electron Global UCITS Fund W PF (acc) ... - 0 -
11.68
29.33
-
5
 16.21 USD
(25/07/2024)
Janus Henderson Horizon Pan European Absolute Retu... - 0 -
11.65
25.65
46.46
4
 14.89 USD
(26/07/2024)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... - 0 -
11.64
30.29
-
5
 16.27 USD
(25/07/2024)
CRM Long/Short Opportunities UCITS Class G GBP Dis... - 0 -
11.50
14.32
-
5
 259.31 GBP
(25/07/2024)
Franklin K2 Electron Global UCITS Fund EO PF (acc)... - 0 -
11.48
31.14
-
5
 16.74 USD
(25/07/2024)
Janus Henderson Horizon Pan European Absolute Retu... - 0 -
11.37
27.00
48.52
4
 19.23 USD
(26/07/2024)
Janus Henderson Horizon Pan European Absolute Retu... - 0 -
11.36
24.50
43.19
4
 19.95 USD
(26/07/2024)
Franklin K2 Electron Global UCITS Fund A PF (acc) ... - 0 -
11.34
28.02
-
5
 15.81 USD
(25/07/2024)
Schroder GAIA Contour Tech Equity C Accumulation S... - 0 -
11.23
0.34
42.30
6
 1248.23 SEK
(25/07/2024)
Man Funds VI plc Man TargetRisk Global Equities I ... - 0 -
11.22
22.98
7.98
5
 117.37 EUR
(25/07/2024)
Schroder GAIA Contour Tech Equity E Accumulation S... - 0 -
11.17
0.94
42.52
6
 1253.83 SEK
(25/07/2024)
U Access (IRL) Shannon River UCITS L USD - 0 -
11.12
17.45
-
5
 105.19 USD
(24/07/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
11.06
-3.52
-
6
 111.62 GBP
(25/07/2024)
U Access (IRL) Shannon River UCITS I USD - 0 -
11.01
18.77
-
5
 109.20 USD
(24/07/2024)
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
10.96
- -
5
 235.76 GBP
(25/07/2024)
Lumyna-MW TOPS UCITS Fund - GBP J (acc) - 0 -
10.94
- -
5
 117.90 GBP
(25/07/2024)
Alken Fund - Absolute Return Europe Class GB1 - 0 -
10.87
27.73
27.62
6
 148.28 GBP
(25/07/2024)
Man Funds VI plc Man TargetRisk Global Equities D ... - 0 -
10.75
20.26
4.19
5
 114.79 EUR
(25/07/2024)
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
10.72
27.40
57.31
5
 279.40 GBP
(25/07/2024)
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
10.72
27.38
57.30
5
 313.87 GBP
(25/07/2024)
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
10.56
27.65
57.67
5
 214.14 GBP
(25/07/2024)
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
10.44
25.75
54.15
5
 247.47 GBP
(25/07/2024)
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
10.44
25.76
54.25
5
 256.42 GBP
(25/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
10.32
80.06
124.06
6
 208.85 GBP
(25/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
10.29
-5.37
19.63
5
 127.17 EUR
(26/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
10.26
-5.61
20.58
5
 128.69 EUR
(26/07/2024)
EI Sturdza Funds plc -Strategic Long Short Fund B ... - 0 -
10.18
- -
5
 110.98 GBP
(25/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
10.10
-6.36
17.85
5
 124.94 EUR
(26/07/2024)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... - 0 -
10.02
18.43
-
5
 11.31 EUR
(25/07/2024)
Alken Fund - Absolute Return Europe Class US1 - 0 -
9.92
38.66
28.87
6
 182.35 USD
(25/07/2024)
U Access (IRL) Shannon River UCITS C USD - 0 -
9.86
17.83
-
5
 121.50 USD
(25/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
9.84
74.02
121.15
5
 206.13 GBP
(25/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
9.79
-7.64
15.25
5
 121.98 EUR
(26/07/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
9.76
9.30
15.23
5
 114.50 SGD
(25/07/2024)
Alken Fund - Absolute Return Europe Class US2 - 0 -
9.73
37.46
26.56
6
 153.10 USD
(25/07/2024)
U Access (IRL) Shannon River UCITS E USD - 0 -
9.70
16.20
-
5
 118.04 USD
(25/07/2024)
Franklin K2 Electron Global UCITS Fund EB PF (acc)... - 0 -
9.65
17.60
-
5
 16.37 EUR
(25/07/2024)
U Access (IRL) Shannon River UCITS B USD - 0 -
9.56
16.94
-
5
 119.32 USD
(25/07/2024)
Alken Fund - Absolute Return Europe Class US3 - 0 -
9.36
34.99
22.32
6
 134.17 USD
(25/07/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Ac... - 0 -
9.30
-32.17
-5.08
6
 1397.44 GBP
(25/07/2024)
Schroder GAIA Sirios US Equity E Accumulation EUR ... - 0 -
9.27
20.78
23.01
5
 183.10 EUR
(25/07/2024)
Franklin K2 Electron Global UCITS Fund EO PF (acc)... - 0 -
9.24
15.42
-
5
 15.49 EUR
(25/07/2024)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... - 0 -
9.13
14.09
-
5
 15.06 EUR
(25/07/2024)
Pictet TR - Mandarin I USD - 0 -
9.12
0.50
32.44
5
 201.39 USD
(25/07/2024)
Pictet TR - Mandarin I EUR - 0 -
9.12
0.42
32.20
5
 184.56 EUR
(25/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
9.12
-7.33
-
5
 1106.58 CNH
(26/07/2024)
U Access (IRL) Shannon River UCITS L EUR Hedged - 0 -
9.00
2.78
-
5
 98.37 EUR
(24/07/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Ac... - 0 -
8.98
-33.11
-5.07
6
 1413.12 GBP
(25/07/2024)
U Access (IRL) Shannon River UCITS N USD - 0 -
8.97
15.47
-
5
 106.32 USD
(25/07/2024)
MFS Meridian Funds - Managed Wealth Fund WH1 GBP - 0 -
8.90
10.43
10.48
6
 10.71 GBP
(26/07/2024)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... - 0 -
8.87
14.39
-
5
 15.10 EUR
(25/07/2024)
U Access (IRL) Shannon River UCITS B EUR - 0 -
8.86
3.70
-
5
 101.40 EUR
(24/07/2024)
Pictet TR - Mandarin P USD - 0 -
8.81
-1.09
29.42
5
 189.96 USD
(25/07/2024)
Schroder GAIA Sirios US Equity X Accumulation EUR ... - 0 -
8.75
19.01
-
5
 178.63 EUR
(25/07/2024)
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur... - 0 -
8.74
16.33
38.60
4
 132.86 GBP
(25/07/2024)
Schroder GAIA Sirios US Equity C Accumulation EUR ... - 0 -
8.67
18.97
20.60
5
 168.31 EUR
(25/07/2024)
Man GLG European Mid-Cap Equity Alternative INF H ... - 0 -
8.64
1.08
6.56
5
 123.67 GBP
(25/07/2024)
Schroder GAIA SEG US Equity R2 Accumulation GBP He... - 0 -
8.57
3.90
-
6
 138.86 GBP
(25/07/2024)
Schroder GAIA SEG US Equity R3 Accumulation GBP He... - 0 -
8.52
3.88
43.30
6
 177.72 GBP
(25/07/2024)
CRM Long/Short Opportunities UCITS Class G EUR - 0 -
8.49
9.52
-
5
 254.24 EUR
(25/07/2024)
Schroder GAIA Sirios US Equity A Accumulation EUR ... - 0 -
8.30
16.80
16.78
5
 158.58 EUR
(25/07/2024)
InRIS Parus Fund Class I GBP Hedged - 0 -
8.21
3.62
51.09
4
 113.07 GBP
(25/07/2024)
Alger SICAV - Alger Dynamic Opportunities Fund Cla... - 0 -
8.21
-12.49
-
5
 15.69 EUR
(25/07/2024)
AB - Select Absolute Alpha Portfolio I EUR H Acc - 0 -
8.16
6.29
27.02
4
 26.37 EUR
(25/07/2024)
AB - Select absolute Alpha Portfolio W EUR H EUR A... - 0 -
8.15
- -
6
 16.72 EUR
(25/07/2024)
VT Argonaut Absolute Return Fund Class I (currency... - 0 -
8.08
53.71
83.45
6
 3.28 GBP
(26/07/2024)
Man GLG European Mid-Cap Equity Alternative Class ... - 0 -
7.99
8.16
12.52
5
 128.77 GBP
(25/07/2024)
U Access (IRL) Bain Capital Global Equity LS Susta... - 0 -
7.98
- -
4
 109.15 EUR
(24/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
7.92
36.67
54.16
5
 159.77 USD
(26/07/2024)
Schroder GAIA SEG US Equity R4 Accumulation GBP He... - 0 -
7.87
1.12
-
6
 121.81 GBP
(25/07/2024)
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur... - 0 -
7.80
25.59
37.77
4
 161.25 USD
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
7.80
- -
5
 108.98 GBP
(26/07/2024)
Man GLG European Mid-Cap Equity Alternative INF H ... - 0 -
7.79
17.97
13.53
5
 135.79 USD
(25/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
7.79
- -
5
 95.15 AUD
(26/07/2024)
VT Argonaut Absolute Return Fund Class A (currency... - 0 -
7.78
51.82
77.41
6
 2.94 GBP
(26/07/2024)
AB - Select Absolute Alpha Portfolio A EUR H Acc - 0 -
7.71
4.42
23.21
4
 24.31 EUR
(25/07/2024)
U Access (IRL) Shannon River UCITS C EUR - 0 -
7.68
3.08
-
5
 112.02 EUR
(25/07/2024)
U Access (IRL) Shannon River UCITS I EUR - 0 -
7.66
2.81
-
5
 98.76 EUR
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
7.54
19.22
41.67
5
 129.51 GBP
(26/07/2024)
U Access (IRL) Shannon River UCITS E EUR - 0 -
7.51
1.51
-
5
 109.37 EUR
(25/07/2024)
Schroder GAIA SEG US Equity IZ Accumulation GBP He... - 0 -
7.50
- -
6
 112.25 GBP
(25/07/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
7.41
-8.17
3.60
6
 107.69 EUR
(25/07/2024)
U Access (IRL) Bain Capital Global Equity LS Susta... - 0 -
7.36
- -
4
 105.31 EUR
(24/07/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
7.29
-6.04
16.21
5
 111.58 GBP
(26/07/2024)
Alger SICAV - Alger Dynamic Opportunities Fund Cla... - 0 -
7.14
-16.61
-
5
 13.66 EUR
(25/07/2024)
Schroder GAIA SEG US Equity K Accumulation GBP Hed... - 0 -
7.12
- -
6
 111.51 GBP
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
7.08
31.29
43.06
5
 143.20 USD
(26/07/2024)
Schroder GAIA SEG US Equity C Accumulation GBP Hed... - 0 -
7.04
- -
6
 112.15 GBP
(25/07/2024)
Man GLG European Mid-Cap Equity Alternative Class ... - 0 -
7.03
16.37
11.82
5
 136.11 USD
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.99
29.07
39.90
5
 144.07 EUR
(26/07/2024)
Man GLG European Mid-Cap Equity Alternative Class ... - 0 -
6.99
14.87
8.68
5
 128.78 USD
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.92
- -
5
 110.35 GBP
(26/07/2024)
Janus Henderson Absolute Return Fund G2 HUSD - 0 -
6.83
23.31
29.39
4
 7.65 USD
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.83
29.54
39.68
5
 139.68 USD
(26/07/2024)
Carmignac Absolute Return Europe F USD Acc Hdg - 0 -
6.79
- -
4
 107.65 USD
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.69
27.90
37.57
5
 138.12 EUR
(26/07/2024)
Janus Henderson Absolute Return Fund I2 HUSD - 0 -
6.68
22.62
28.24
4
 9.04 USD
(25/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
6.66
- -
6
 127.78 EUR
(25/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
6.65
- -
6
 117.55 EUR
(25/07/2024)
Schroder GAIA Asian Equity Long Short I Accumulati... - 0 -
6.63
- -
4
 116.26 USD
(25/07/2024)
Allspring (Lux) Worldwide Fund - Global Long/Short... - 0 -
6.61
7.60
13.94
5
 105.06 EUR
(26/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.53
26.31
34.95
5
 133.78 EUR
(26/07/2024)
Janus Henderson Absolute Return Fund A2 HUSD - 0 -
6.42
20.98
25.60
4
 7.27 USD
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.36
27.95
37.86
5
 130.08 GBP
(26/07/2024)
EI Sturdza Funds plc -Strategic Long Short Fund A ... - 0 -
6.26
- -
5
 112.74 EUR
(25/07/2024)
Pictet TR - Mandarin HI EUR - 0 -
6.20
-12.57
17.38
5
 149.63 EUR
(25/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
6.19
65.47
-
5
 195.95 EUR
(25/07/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
6.13
10.82
-
5
 117.99 GBP
(25/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
6.06
- -
6
 128.80 EUR
(25/07/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
6.00
8.14
21.35
5
 92.83 CHF
(25/07/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Ac... - 0 -
5.93
-34.39
-9.96
6
 1027.29 EUR
(25/07/2024)
Pictet TR - Mandarin HP EUR - 0 -
5.89
-13.90
14.48
5
 111.08 EUR
(25/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
5.86
62.71
-
6
 178.15 EUR
(25/07/2024)
Schroder GAIA Asian Equity Long Short IZ Accumulat... - 0 -
5.79
- -
4
 112.01 USD
(25/07/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
5.75
20.89
-
4
 126.03 USD
(25/07/2024)
Man Funds VI plc Man TargetRisk Global Equities I ... - 0 -
5.73
7.83
-1.90
5
 118.95 SEK
(25/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
5.66
2.81
31.71
5
 121.12 CHF
(26/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
5.65
61.33
-
6
 175.64 EUR
(25/07/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Ac... - 0 -
5.64
-35.44
-11.98
6
 1381.25 EUR
(25/07/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Ac... - 0 -
5.63
-35.32
-11.44
6
 1448.18 EUR
(25/07/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
5.62
20.10
-
4
 124.64 USD
(25/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
5.62
2.65
32.90
5
 122.53 CHF
(26/07/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
5.54
5.72
16.90
5
 95.91 CHF
(25/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
5.51
8.37
35.39
4
 136.93 GBP
(25/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
5.48
1.92
29.96
5
 118.99 CHF
(26/07/2024)
MFS Meridian Funds - Managed Wealth Fund IH1 EUR - 0 -
5.46
5.06
-1.06
6
 98.63 EUR
(26/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
5.44
7.07
33.20
4
 129.87 GBP
(25/07/2024)
MFS Meridian Funds - Managed Wealth Fund WH1 EUR - 0 -
5.38
4.59
-1.61
6
 9.79 EUR
(26/07/2024)
Schroder GAIA Asian Equity Long Short C Accumulati... - 0 -
5.33
- -
4
 111.27 USD
(25/07/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Ac... - 0 -
5.32
-36.43
-13.85
6
 1347.03 EUR
(25/07/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
5.27
- -
4
 107.63 USD
(25/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
5.26
6.93
32.35
4
 134.18 GBP
(25/07/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
5.24
6.55
22.67
4
 119.19 GBP
(25/07/2024)
Schroder GAIA Asian Equity Long Short A Accumulati... - 0 -
5.22
- -
4
 110.47 USD
(25/07/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
5.20
7.21
-
5
 112.29 GBP
(25/07/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
5.13
6.55
-
4
 107.08 GBP
(25/07/2024)
Pictet TR - Corto Europe HI USD - 0 -
5.08
16.45
25.18
4
 246.09 USD
(25/07/2024)
VT Argonaut Absolute Return Fund Class I (Eur) (cu... - 0 -
5.02
56.89
73.65
6
 2.64 EUR
(26/07/2024)
Schroder GAIA SEG US Equity R5 Accumulation EUR He... - 0 -
4.92
-1.27
30.77
6
 1710.64 EUR
(25/07/2024)
MFS Meridian Funds - Managed Wealth Fund AH1 EUR - 0 -
4.91
2.40
-5.58
6
 8.97 EUR
(26/07/2024)
InRIS Parus Fund Class X Euro Hedged - 0 -
4.86
-0.58
39.73
4
 142.19 EUR
(25/07/2024)
Schroder GAIA SEG US Equity R2 Accumulation EUR He... - 0 -
4.84
-0.73
30.70
6
 171.37 EUR
(25/07/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
4.82
16.77
-
4
 1476.63 GBP
(25/07/2024)
Pictet TR - Corto Europe HP USD - 1 -
4.77
14.71
22.56
4
 231.34 USD
(25/07/2024)
Schroder GAIA SEG US Equity R3 Accumulation EUR He... - 0 -
4.76
-1.59
29.36
6
 231.26 EUR
(25/07/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
4.72
6.63
38.77
5
 22.15 USD
(25/07/2024)
InRIS Parus Fund Class I Euro Hedged - 0 -
4.72
-1.25
37.58
4
 140.00 EUR
(25/07/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
4.61
- -
4
 10.94 EUR
(25/07/2024)
Schroder GAIA SEG US Equity R1 Accumulation EUR He... - 0 -
4.49
-2.28
26.97
6
 143.99 EUR
(25/07/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
4.49
- -
4
 10.81 EUR
(25/07/2024)
CT (Lux) Pan European Absolute Alpha Class AUH (US... - 0 -
4.44
21.99
27.77
5
 14.99 USD
(25/07/2024)
Schroder GAIA Sirios US Equity C Accumulation CHF ... - 0 -
4.42
30.25
34.23
5
 213.79 CHF
(25/07/2024)
InRIS Parus Fund Class C Euro Hedged - 0 -
4.35
-3.20
35.02
4
 128.07 EUR
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
4.32
14.89
29.44
5
 123.89 EUR
(26/07/2024)
Neuberger Berman US Long Short Equity Fund Class G... - 0 -
4.29
6.13
-
4
 11.34 GBP
(25/07/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
4.26
- -
4
 10.88 EUR
(25/07/2024)
Nomura Permal Alpha Japan Fund M USD - 0 -
4.17
20.75
27.76
4
 161.63 USD
(25/07/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
4.17
27.12
-
5
 1445.12 USD
(25/07/2024)
Janus Henderson Absolute Return Fund G2 HEUR - 0 -
4.10
8.48
17.10
4
 6.62 EUR
(25/07/2024)
Janus Henderson Absolute Return Fund I2 HEUR - 0 -
4.09
7.82
15.99
4
 8.18 EUR
(25/07/2024)
Janus Henderson Absolute Return Fund A2 HEUR - 1 -
4.05
6.40
13.62
4
 7.76 EUR
(25/07/2024)
Schroder GAIA Sirios US Equity A Accumulation CHF ... - 0 -
4.05
28.21
30.14
5
 203.63 CHF
(25/07/2024)
VT Argonaut Absolute Return Fund Class A (Eur) (cu... - 0 -
4.02
47.48
46.63
6
 1.80 EUR
(26/07/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
3.96
- -
5
 1130.59 USD
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
3.95
13.30
27.09
5
 121.32 EUR
(26/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
3.92
12.06
24.73
5
 116.66 EUR
(26/07/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
3.80
-10.74
3.90
5
 105.40 EUR
(26/07/2024)
BDL Rempart U - 0 -
3.75
48.02
65.95
6
 154.16 USD
(25/07/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
3.75
24.35
55.30
4
 1940.70 USD
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
3.69
10.46
22.22
5
 114.23 EUR
(26/07/2024)
Schroder GAIA SEG US Equity IZ Accumulation EUR He... - 0 -
3.62
- -
6
 110.98 EUR
(25/07/2024)
Schroder GAIA SEG US Equity K Accumulation EUR Hed... - 0 -
3.62
- -
6
 110.27 EUR
(25/07/2024)
Alken Fund - Absolute Return Europe Class CH1 - 0 -
3.55
34.64
29.32
6
 130.03 CHF
(25/07/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
3.51
21.47
49.40
4
 1790.64 USD
(25/07/2024)
Nomura Alpha Japan Long Short Fund Class K USD - 0 -
3.46
17.83
21.89
4
 120.64 USD
(25/07/2024)
Schroder GAIA SEG US Equity C Accumulation EUR Hed... - 0 -
3.38
- -
6
 110.37 EUR
(25/07/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
3.24
-13.23
-1.23
5
 99.60 EUR
(26/07/2024)
Lumyna-MW TOPS UCITS Fund - CHF J (dis) - 0 -
3.21
34.84
61.58
5
 142.24 CHF
(25/07/2024)
Nomura Permal Alpha Japan Fund A USD - 0 -
3.21
16.46
20.44
4
 138.05 USD
(25/07/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
3.06
0.61
-
6
 99.79 CHF
(25/07/2024)
Alken Fund - Absolute Return Europe Class CH2 - 0 -
3.01
33.58
27.28
6
 125.11 CHF
(25/07/2024)
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
2.99
- -
5
 181.94 CHF
(25/07/2024)
Lumyna-MW TOPS UCITS Fund - CHF F (acc) - 0 -
2.96
- -
5
 109.28 CHF
(25/07/2024)
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
2.95
34.25
59.78
5
 142.16 CHF
(25/07/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
2.93
5.41
-
4
 116.10 EUR
(25/07/2024)
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
2.73
- -
5
 174.34 CHF
(25/07/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD A (acc... - 0 -
2.58
-22.91
42.29
6
 173.33 USD
(09/07/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
2.56
-6.00
26.23
5
 13.43 EUR
(25/07/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
2.51
- -
4
 103.39 EUR
(25/07/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD F1 (ac... - 0 -
2.49
-23.90
39.35
6
 168.01 USD
(09/07/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD B (acc... - 0 -
2.45
-23.90
39.22
6
 167.25 USD
(09/07/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD F (acc... - 0 -
2.42
-23.96
39.20
6
 171.01 USD
(09/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
2.34
- -
6
 116.01 CHF
(25/07/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
2.28
-7.19
24.09
5
 18.96 EUR
(25/07/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
2.28
-7.26
-
5
 11.95 EUR
(25/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.24
2.49
-
4
 101.32 EUR
(25/07/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD D (acc... - 0 -
2.23
-24.97
36.17
6
 160.33 USD
(09/07/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
2.08
0.77
8.56
4
 118.43 EUR
(25/07/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
2.08
-9.50
-
5
 93.89 AUD
(26/07/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
2.07
4.04
-
5
 110.55 EUR
(25/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.05
3.29
21.45
4
 119.17 EUR
(25/07/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
2.03
16.25
58.62
5
 2487.12 EUR
(25/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.01
3.35
22.08
4
 129.64 EUR
(25/07/2024)
Pictet TR - Mandarin HI CHF - 0 -
1.99
-4.42
30.55
5
 164.47 CHF
(25/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
1.91
- -
6
 112.98 CHF
(25/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
1.91
1.22
18.45
4
 123.91 EUR
(25/07/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
1.90
1.09
9.26
4
 108.93 EUR
(25/07/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
1.89
-0.32
6.54
4
 105.94 EUR
(25/07/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
1.73
-20.29
-6.95
6
 1124.19 SEK
(25/07/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
1.69
13.67
49.96
5
 2183.25 EUR
(25/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
1.69
- -
6
 118.13 CHF
(25/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
1.67
-0.20
15.39
4
 119.05 EUR
(25/07/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
1.56
1.71
-
5
 107.98 EUR
(25/07/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
1.50
-1.47
5.00
4
 112.61 EUR
(25/07/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Ac... - 0 -
1.47
-29.46
-4.07
6
 1345.15 CHF
(25/07/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
1.46
- -
5
 1118.17 EUR
(25/07/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF - 0 -
1.42
-29.83
- - 572.31 CHF
(25/07/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
1.31
11.32
43.61
4
 1889.82 EUR
(25/07/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Ac... - 0 -
1.17
-30.47
-4.32
6
 1292.79 CHF
(25/07/2024)
Nomura Alpha Japan Long Short Fund Class K EUR - 0 -
1.12
4.02
11.61
4
 104.38 EUR
(25/07/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
1.00
- -
5
 1084.08 EUR
(25/07/2024)
Pictet TR - Atlas HP CHF - 0 -
0.99
13.52
35.12
3
 118.62 CHF
(25/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
0.95
- -
5
 9007.37 JPY
(26/07/2024)
Nomura Alpha Japan Long Short Fund A EUR - 0 -
0.92
2.89
9.98
4
 119.17 EUR
(25/07/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
0.80
-18.78
-14.36
6
 1103.83 NOK
(25/07/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
0.68
0.25
-
4
 11.83 EUR
(25/07/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
0.68
- -
4
 10.69 CHF
(25/07/2024)
InRIS Parus Fund Class I CHF Hedged - 0 -
0.64
8.28
53.68
4
 100.97 CHF
(25/07/2024)
Schroder GAIA SEG US Equity R2 Accumulation CHF He... - 0 -
0.63
7.93
-
6
 128.29 CHF
(25/07/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
0.48
-0.87
15.60
4
 12.52 EUR
(25/07/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
0.42
-20.57
-
6
 984.34 SEK
(25/07/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
0.41
- -
4
 10.65 CHF
(25/07/2024)
FDA RE O C/D - 0 -
0.23
-19.04
-1.62
6
 1071.54 EUR
(24/07/2024)
Neuberger Berman US Long Short Equity Fund Class S... - 0 -
0.12
10.43
24.06
4
 26.89 SGD
(25/07/2024)
Schroder GAIA SEG US Equity IZ Accumulation CHF He... - 0 -
0.03
- -
6
 108.65 CHF
(25/07/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
0.00
-3.54
10.53
4
 11.44 EUR
(25/07/2024)
Indosuez Funds Naos GHS CHF Acc - 0 -
-0.01
- -
3
 1003.87 CHF
(25/07/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR D (acc... - 0 -
-0.04
- -
6
 76.77 EUR
(09/07/2024)
Man GLG European Mid-Cap Equity Alternative IN H S... - 0 -
-0.04
-7.43
-5.30
5
 113.42 SEK
(25/07/2024)
Schroder GAIA SEG US Equity C Accumulation CHF Hed... - 0 -
-0.13
- -
6
 108.63 CHF
(25/07/2024)
Schroder GAIA SEG US Equity K Accumulation CHF Hed... - 0 -
-0.22
- -
6
 108.07 CHF
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
-0.23
24.92
43.44
5
 117.86 CHF
(26/07/2024)
Janus Henderson Absolute Return Fund A2 HCHF - 0 -
-0.25
16.08
25.98
4
 5.30 CHF
(25/07/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR F (acc... - 0 -
-0.26
- -
6
 66.52 EUR
(09/07/2024)
Indosuez Funds Naos MHS CHF Acc - 0 -
-0.29
- -
3
 100.96 CHF
(25/07/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
-0.45
-5.78
6.23
4
 11.09 EUR
(25/07/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
-0.67
-2.95
14.84
5
 100.86 CHF
(26/07/2024)
CS Investment Funds 2 - UBS (Lux) European Small a... - 0 -
-0.69
4.72
20.77
5
 1226.03 USD
(25/07/2024)
CS Investment Funds 2 - UBS (Lux) European Small a... - 0 -
-1.05
2.75
17.04
5
 1390.99 USD
(25/07/2024)
CS Investment Funds 2 - UBS (Lux) European Small a... - 1 -
-1.22
1.85
15.48
5
 181.48 USD
(25/07/2024)
CT (Lux) Pan European Absolute Alpha Class ZFH (CH... - 0 -
-1.86
17.49
29.45
5
 12.63 CHF
(25/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
-1.99
10.30
31.21
4
 118.40 CHF
(25/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
-2.31
9.21
28.77
4
 114.11 CHF
(25/07/2024)
Liontrust GF Tortoise Fund Class Z Euro H - 0 -
-2.74
23.48
56.62
5
 1.34 EUR
(25/07/2024)
Liontrust GF Tortoise Fund Class R EUR h - 0 -
-3.19
- -
5
 1.10 EUR
(25/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
-3.33
-10.04
8.62
4
 127.17 SEK
(25/07/2024)
Lumyna-MW TOPS China A Share UCITS Fund CHF F (acc... - 0 -
-5.22
- -
6
 78.71 CHF
(09/07/2024)
Varenne Selection P-GBP - 0 -
-7.05
-10.31
-
6
 135.11 GBP
(25/07/2024)
CS Investment Funds 2 - UBS (Lux) European Small a... - 0 -
-7.10
-0.58
19.76
5
 1151.13 CHF
(25/07/2024)
CS Investment Funds 2 - UBS (Lux) European Small a... - 0 -
-7.28
-1.53
17.79
5
 1173.59 CHF
(25/07/2024)
CS Investment Funds 2 - UBS (Lux) European Small a... - 0 -
-7.44
-2.41
16.38
5
 1128.45 CHF
(25/07/2024)
CS Investment Funds 2 - UBS (Lux) European Small a... - 1 -
-7.59
-3.26
14.81
5
 143.84 CHF
(25/07/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-7.69
- -
6
 162.62 GBP
(25/07/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-8.11
- -
6
 113.95 GBP
(25/07/2024)
CS Investment Funds 2 - UBS (Lux) European Small a... - 0 -
-8.24
-20.69
-
5
 907.90 SEK
(25/07/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-8.55
- -
6
 171.04 GBP
(25/07/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-10.88
- -
6
 156.91 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-11.16
- -
6
 123.86 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-11.28
- -
6
 119.63 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-11.54
- -
6
 143.93 EUR
(25/07/2024)
Lumyna Proxy P Energy Transition USD Z Acc - 0 -
-11.97
- -
6
 69.76 USD
(25/07/2024)
Lumyna Proxy P Energy Transition USD D Acc - 0 -
-11.99
- -
6
 75.70 USD
(25/07/2024)
Lumyna Proxy P Energy Transition USD B Acc - 0 -
-12.08
- -
6
 75.96 USD
(25/07/2024)
Lumyna Proxy P Energy Transition USD C Acc - 0 -
-12.37
- -
6
 68.94 USD
(25/07/2024)
MFM Funds (Lux) - MFM Global Thematic Long/Short Z... - 0 -
-13.44
-8.55
-
4
 84.60 CHF
(03/07/2024)
MFM Funds (Lux) - MFM Global Thematic Long/Short C... - 0 -
-13.83
-10.99
-4.96
4
 80.05 CHF
(03/07/2024)
Varenne Selection P-CHF - 0 -
-13.83
- -
6
 79.26 CHF
(25/07/2024)
Lumyna Proxy P Energy Transition EUR D Acc - 0 -
-14.71
- -
6
 78.50 EUR
(25/07/2024)
Lumyna Proxy P Energy Transition EUR C Acc - 0 -
-15.00
- -
6
 65.46 EUR
(25/07/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-15.03
- -
6
 112.47 CHF
(25/07/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-15.28
- -
6
 139.79 CHF
(25/07/2024)
BNP Paribas Funds Environmental Absolute Return Th... - 0 -
-25.20
-62.82
-
6
 44.13 EUR
(25/07/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 26/07/2024 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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