|
Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
|
Axiom European Banks Equity HC USD(hv)
|
-
|
0
|
-
|
29.70
|
-
|
-
|
7
|
1809.79 USD
(25/04/2024)
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun...
|
-
|
0
|
-
|
27.96
|
-
|
-
|
6
|
1217.94 USD
(25/04/2024)
|
|
Franklin Japan Fund A(acc)USD-H1
|
-
|
0
|
-
|
26.90
|
88.07
|
108.49
|
6
|
19.25 USD
(26/04/2024)
|
|
Tobam BTC-Linked And Blockchain Equity Fund Z1
|
-
|
0
|
-
|
26.52
|
-
|
-
|
6
|
99.46 EUR
(25/04/2024)
|
|
Tobam BTC-Linked And Blockchain Equity Fund A1
|
-
|
0
|
-
|
26.18
|
-
|
-
|
6
|
90.86 EUR
(25/04/2024)
|
|
Tobam BTC-Linked And Blockchain Equity Fund B1
|
-
|
0
|
-
|
25.79
|
-
|
-
|
6
|
85.27 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
25.20
|
81.48
|
127.10
|
6
|
31.81 USD
(26/04/2024)
|
|
WisdomTree Japan Equity UCITS ETF - USD Hedged
|
-
|
0
|
-
|
24.23
|
117.44
|
143.83
|
6
|
32.64 USD
(25/04/2024)
|
|
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc
|
-
|
0
|
-
|
24.22
|
117.68
|
143.97
|
6
|
40.02 USD
(25/04/2024)
|
|
Matthews Asia Funds - Japan Fund I Hedged USD Acc
|
-
|
0
|
-
|
23.79
|
69.94
|
117.23
|
6
|
24.38 USD
(26/04/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
23.66
|
113.42
|
143.93
|
6
|
302.07 USD
(26/04/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
23.60
|
113.43
|
144.01
|
6
|
364.50 USD
(26/04/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
23.45
|
109.93
|
137.38
|
6
|
284.37 USD
(26/04/2024)
|
|
Arcus Japan B Acc USD Hedged
|
-
|
0
|
-
|
23.18
|
129.40
|
162.53
|
6
|
618.16 USD
(26/04/2024)
|
|
Arcus Japan A Acc USD Hedged
|
-
|
0
|
-
|
23.15
|
129.02
|
162.36
|
6
|
476.98 USD
(26/04/2024)
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun...
|
-
|
0
|
-
|
23.12
|
111.21
|
149.54
|
6
|
3224.23 EUR
(25/04/2024)
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun...
|
-
|
0
|
-
|
22.72
|
-2.90
|
-3.82
|
6
|
1728.74 EUR
(25/04/2024)
|
|
Man GLG Japan CoreAlpha Equity Class IXX H USD Dis...
|
-
|
0
|
-
|
22.42
|
9.85
|
3.45
|
6
|
153.84 USD
(25/04/2024)
|
|
Man GLG Japan CoreAlpha Equity Class IXX H USD
|
-
|
0
|
-
|
22.40
|
-
|
-
|
6
|
135.95 USD
(25/04/2024)
|
|
Man GLG Japan CoreAlpha Equity Class I H USD Dist
|
-
|
0
|
-
|
22.36
|
136.13
|
128.18
|
6
|
258.38 USD
(25/04/2024)
|
|
Man GLG Japan CoreAlpha Equity Class I H USD
|
-
|
0
|
-
|
22.33
|
136.14
|
128.41
|
6
|
437.59 USD
(25/04/2024)
|
|
M&G (Lux) Japan Fund USD C-H Acc
|
-
|
0
|
-
|
22.11
|
113.06
|
146.57
|
6
|
21.91 USD
(26/04/2024)
|
|
Man GLG Japan CoreAlpha Equity Class D H USD
|
-
|
0
|
-
|
22.04
|
130.94
|
120.07
|
6
|
387.08 USD
(25/04/2024)
|
|
VisionFund - Japan Equity Value I USD Hedged Acc
|
-
|
0
|
-
|
21.83
|
-
|
-
|
6
|
170.83 USD
(25/04/2024)
|
|
M&G (Lux) Japan Fund USD A-H Acc
|
-
|
0
|
-
|
21.81
|
108.43
|
137.66
|
6
|
21.05 USD
(26/04/2024)
|
|
WisdomTree Japan Equity UCITS ETF - GBP Hedged
|
-
|
0
|
-
|
21.64
|
91.60
|
122.85
|
6
|
20.11 GBP
(25/04/2024)
|
|
SPARX Japan Fund EUR Hedged Class C
|
-
|
0
|
-
|
21.63
|
46.07
|
75.22
|
6
|
221.70 EUR
(26/04/2024)
|
|
AB - Japan Strategic Value Portfolio I USD H Acc
|
-
|
0
|
-
|
21.34
|
80.44
|
92.55
|
6
|
55.84 USD
(26/04/2024)
|
|
AB - Japan Strategic Value Portfolio A USD H Acc
|
-
|
0
|
-
|
21.03
|
76.34
|
85.41
|
6
|
50.61 USD
(26/04/2024)
|
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
20.75
|
53.80
|
104.20
|
6
|
19.44 EUR
(26/04/2024)
|
|
PrivilEdge - Alpha Japan USD MA Syst Hdg
|
-
|
0
|
-
|
20.74
|
76.31
|
121.14
|
6
|
45.90 USD
(25/04/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
20.73
|
87.50
|
29.31
|
6
|
169.25 GBP
(26/04/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
20.67
|
87.24
|
123.04
|
6
|
258.63 GBP
(26/04/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
20.62
|
86.76
|
122.64
|
6
|
247.69 GBP
(26/04/2024)
|
|
PrivilEdge - Alpha Japan USD PA Syst Hdg
|
-
|
0
|
-
|
20.47
|
72.73
|
116.79
|
6
|
43.20 USD
(25/04/2024)
|
|
Arcus Japan A Acc GBP Hedged
|
-
|
0
|
-
|
20.46
|
102.10
|
137.38
|
6
|
320.18 GBP
(26/04/2024)
|
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
20.42
|
50.30
|
96.80
|
6
|
17.81 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Japanese Equity ...
|
-
|
0
|
-
|
20.40
|
77.25
|
115.25
|
6
|
88.36 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
20.18
|
48.10
|
91.80
|
6
|
16.38 EUR
(26/04/2024)
|
|
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc
|
-
|
0
|
-
|
20.08
|
83.00
|
112.72
|
6
|
32.46 EUR
(25/04/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I...
|
-
|
0
|
-
|
20.03
|
57.71
|
95.18
|
6
|
27.02 USD
(26/04/2024)
|
|
Man GLG Japan CoreAlpha Equity Class IXX H GBP Dis...
|
-
|
0
|
-
|
19.85
|
110.37
|
112.83
|
6
|
190.59 GBP
(25/04/2024)
|
|
BlackRock Global Funds - Japan Small & MidCap Oppo...
|
-
|
0
|
-
|
19.80
|
54.93
|
81.53
|
6
|
23.50 USD
(26/04/2024)
|
|
Man GLG Japan CoreAlpha Equity Class I H GBP
|
-
|
0
|
-
|
19.77
|
108.90
|
110.51
|
6
|
383.89 GBP
(25/04/2024)
|
|
Man GLG Japan CoreAlpha Equity Class I H GBP Dist
|
-
|
0
|
-
|
19.76
|
108.88
|
110.48
|
6
|
232.17 GBP
(25/04/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A...
|
-
|
0
|
-
|
19.72
|
53.83
|
87.09
|
6
|
23.51 USD
(26/04/2024)
|
|
Man GLG Japan CoreAlpha Equity Class D H GBP
|
-
|
0
|
-
|
19.47
|
104.36
|
102.89
|
6
|
330.76 GBP
(25/04/2024)
|
|
Eastspring Investments - Japan Dynamic Fund - A (h...
|
-
|
0
|
-
|
19.31
|
107.64
|
129.40
|
6
|
33.35 USD
(26/04/2024)
|
|
Matthews Asia Funds - Japan Fund I Hedged EUR Acc
|
-
|
0
|
-
|
19.31
|
43.38
|
92.07
|
6
|
21.32 EUR
(26/04/2024)
|
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
19.29
|
54.09
|
85.89
|
6
|
232.46 GBP
(26/04/2024)
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc ...
|
-
|
0
|
-
|
19.28
|
76.68
|
126.55
|
6
|
34.92 USD
(26/04/2024)
|
|
Amundi Funds - Equity Japan Target A USD Hgd (C)
|
-
|
0
|
-
|
19.26
|
91.67
|
85.61
|
6
|
223.79 USD
(26/04/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
19.22
|
-
|
-
|
6
|
14.42 USD
(26/04/2024)
|
|
JPM Japan Strategic Value A (acc) - EUR (hedged)
|
-
|
0
|
-
|
19.19
|
71.02
|
103.37
|
6
|
230.60 EUR
(26/04/2024)
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...
|
-
|
0
|
-
|
19.07
|
82.14
|
111.30
|
6
|
325.21 USD
(25/04/2024)
|
|
Schroder International Selection Fund Japanese Opp...
|
-
|
0
|
-
|
19.05
|
83.68
|
104.65
|
6
|
35.17 USD
(26/04/2024)
|
|
Goldman Sachs Japan Equity Portfolio P Shares Acc ...
|
-
|
0
|
-
|
19.00
|
73.21
|
119.38
|
6
|
31.80 USD
(26/04/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
18.98
|
78.43
|
113.62
|
6
|
225.07 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
18.91
|
62.27
|
76.08
|
6
|
24.04 USD
(26/04/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
18.91
|
77.45
|
111.96
|
6
|
405.37 EUR
(26/04/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
18.90
|
77.66
|
112.42
|
6
|
195.40 EUR
(26/04/2024)
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
18.90
|
71.83
|
116.32
|
6
|
30.59 USD
(26/04/2024)
|
|
Pictet-Japanese Equity Selection HI USD
|
-
|
0
|
-
|
18.89
|
83.49
|
131.78
|
6
|
258.55 USD
(26/04/2024)
|
|
Arcus Japan A Acc EUR Hedged
|
-
|
0
|
-
|
18.77
|
93.59
|
127.93
|
6
|
325.80 EUR
(26/04/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
18.75
|
102.93
|
131.64
|
7
|
266.68 USD
(25/04/2024)
|
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
18.69
|
74.68
|
106.15
|
6
|
256.16 EUR
(26/04/2024)
|
|
Pictet-Japanese Equity Selection HP USD
|
-
|
0
|
-
|
18.66
|
80.19
|
124.80
|
6
|
258.10 USD
(26/04/2024)
|
|
Arcus Japan B Acc EUR Hedged
|
-
|
0
|
-
|
18.64
|
34.05
|
23.62
|
6
|
219.50 EUR
(26/04/2024)
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ...
|
-
|
0
|
-
|
18.53
|
79.19
|
104.06
|
6
|
122.41 USD
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Japan Equi...
|
-
|
0
|
-
|
18.51
|
77.45
|
101.80
|
6
|
23.07 USD
(26/04/2024)
|
|
Pictet-Japanese Equity Opportunities HI USD
|
-
|
0
|
-
|
18.48
|
76.47
|
117.64
|
6
|
235.51 USD
(26/04/2024)
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L...
|
-
|
0
|
-
|
18.43
|
84.06
|
168.40
|
6
|
418.50 USD
(26/04/2024)
|
|
Fidelity Active Strategy - FAST - Emerging Markets...
|
-
|
1
|
-
|
18.41
|
-15.97
|
21.96
|
6
|
180.16 EUR
(26/04/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
18.31
|
100.38
|
-
|
7
|
207.73 USD
(25/04/2024)
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
18.26
|
-
|
-
|
6
|
122.82 HKD
(26/04/2024)
|
|
Pictet-Japanese Equity Opportunities HP USD
|
-
|
0
|
-
|
18.22
|
72.93
|
110.39
|
6
|
219.78 USD
(26/04/2024)
|
|
Man GLG Japan CoreAlpha Equity Class IXX H EUR
|
-
|
0
|
-
|
18.18
|
100.11
|
101.90
|
6
|
169.09 EUR
(25/04/2024)
|
|
Man GLG Japan CoreAlpha Equity Class IXX H EUR Dis...
|
-
|
0
|
-
|
18.18
|
100.06
|
101.73
|
6
|
172.92 EUR
(25/04/2024)
|
|
Man GLG Japan CoreAlpha Equity Class I H EUR Dist
|
-
|
0
|
-
|
18.10
|
98.96
|
99.78
|
6
|
213.72 EUR
(25/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
18.10
|
104.89
|
108.13
|
6
|
5.86 USD
(26/04/2024)
|
|
Man GLG Japan CoreAlpha Equity Class I H EUR
|
-
|
0
|
-
|
18.10
|
99.13
|
99.93
|
6
|
362.25 EUR
(25/04/2024)
|
|
JPM Europe Equity Plus A (perf) (acc) - USD (hedge...
|
-
|
0
|
-
|
18.09
|
61.93
|
71.45
|
6
|
325.94 USD
(26/04/2024)
|
|
JPM Europe Equity Plus C (perf) (acc) - USD (hedge...
|
-
|
0
|
-
|
18.07
|
65.05
|
77.32
|
6
|
348.60 USD
(26/04/2024)
|
|
Pictet-Japanese Equity Opportunities HR USD
|
-
|
0
|
-
|
18.03
|
70.34
|
105.15
|
6
|
208.10 USD
(26/04/2024)
|
|
M&G (Lux) Japan Smaller Companies Fund USD C-H Acc
|
-
|
0
|
-
|
17.94
|
100.07
|
165.53
|
6
|
23.43 USD
(26/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
17.82
|
99.91
|
99.75
|
6
|
5.48 USD
(26/04/2024)
|
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
-
|
1
|
-
|
17.82
|
94.45
|
92.35
|
6
|
324.42 EUR
(25/04/2024)
|
|
Vitruvius Japanese Equity B USD
|
-
|
0
|
-
|
17.79
|
63.55
|
83.60
|
6
|
258.53 USD
(25/04/2024)
|
|
M&G (Lux) Japan Smaller Companies Fund USD A-H Acc
|
-
|
0
|
-
|
17.72
|
95.24
|
155.25
|
6
|
22.44 USD
(26/04/2024)
|
|
M&G (Lux) Japan Fund EUR C-H Acc
|
-
|
0
|
-
|
17.56
|
77.52
|
116.28
|
6
|
19.77 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Euro-Markets Fund D2 USD ...
|
-
|
0
|
-
|
17.51
|
47.70
|
84.68
|
6
|
23.20 USD
(26/04/2024)
|
|
M&G (Lux) Japan Fund EUR A-H Acc
|
-
|
0
|
-
|
17.34
|
73.87
|
108.54
|
6
|
19.00 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Euro-Markets Fund A2 USD ...
|
-
|
0
|
-
|
17.27
|
44.46
|
77.79
|
6
|
24.58 USD
(26/04/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X...
|
-
|
0
|
-
|
17.20
|
38.10
|
78.43
|
6
|
19.41 GBP
(26/04/2024)
|
|
Templeton Euroland Fund A (Acc) USD H1
|
-
|
0
|
-
|
17.07
|
45.24
|
39.25
|
6
|
13.39 USD
(26/04/2024)
|
|
Jupiter Financial Innovation L USD Hsc Acc
|
-
|
0
|
-
|
17.03
|
7.18
|
37.71
|
6
|
17.30 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A...
|
-
|
0
|
-
|
16.92
|
19.31
|
56.34
|
6
|
14.48 USD
(26/04/2024)
|
|
CM-AM Indiciel Japon 225 S
|
-
|
0
|
-
|
16.85
|
40.50
|
-
|
6
|
175.84 EUR
(26/04/2024)
|
|
Templeton Euroland Fund N (Acc) USD H1
|
-
|
0
|
-
|
16.81
|
41.81
|
33.93
|
6
|
12.66 USD
(26/04/2024)
|
|
Templeton Euroland Fund C (Acc) USD H1
|
-
|
0
|
-
|
16.78
|
42.62
|
35.09
|
6
|
12.77 USD
(26/04/2024)
|
|
AB - Japan Strategic Value Portfolio I EUR H Acc
|
-
|
0
|
-
|
16.77
|
50.57
|
67.34
|
6
|
43.86 EUR
(26/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
16.66
|
97.07
|
98.66
|
6
|
17.37 USD
(26/04/2024)
|
|
PrivilEdge - Alpha Japan EUR NA Syst Hdg
|
-
|
0
|
-
|
16.64
|
49.32
|
97.38
|
6
|
29.34 EUR
(25/04/2024)
|
|
Wellington Strategic European Equity Fund USD N Ac...
|
-
|
0
|
-
|
16.63
|
66.55
|
95.53
|
6
|
31.14 USD
(26/04/2024)
|
|
PrivilEdge - Alpha Japan EUR MD Syst Hdg
|
-
|
0
|
-
|
16.61
|
48.86
|
95.05
|
6
|
26.50 EUR
(25/04/2024)
|
|
PrivilEdge - Alpha Japan EUR MA Syst Hdg
|
-
|
0
|
-
|
16.61
|
48.87
|
94.86
|
6
|
27.42 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
16.60
|
-
|
-
|
6
|
14.00 GBP
(26/04/2024)
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...
|
-
|
0
|
-
|
16.60
|
60.24
|
97.36
|
6
|
301.84 GBP
(25/04/2024)
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLI...
|
-
|
0
|
-
|
16.57
|
75.09
|
107.16
|
6
|
2510.58 USD
(25/04/2024)
|
|
GlobalAccess Japan Fund M Acc USD (Hedged)
|
-
|
0
|
-
|
16.56
|
62.80
|
89.27
|
6
|
2.78 USD
(25/04/2024)
|
|
BlackRock Global Funds - Euro-Markets Fund A2 HKD ...
|
-
|
0
|
-
|
16.54
|
39.73
|
74.44
|
6
|
171.98 HKD
(26/04/2024)
|
|
Goldman Sachs Japan Equity Portfolio I Shares Inc ...
|
-
|
0
|
-
|
16.51
|
54.31
|
106.65
|
6
|
26.32 GBP
(26/04/2024)
|
|
Fidelity MSCI Japan Index Fund EUR P Acc (Hedged)
|
-
|
0
|
-
|
16.50
|
52.10
|
85.95
|
6
|
9.07 EUR
(26/04/2024)
|
|
Goldman Sachs Japan Equity Portfolio R Shares Inc ...
|
-
|
0
|
-
|
16.48
|
53.93
|
105.96
|
6
|
26.30 GBP
(26/04/2024)
|
|
Pictet-Japan Index HZ EUR Acc
|
-
|
0
|
-
|
16.45
|
52.06
|
87.12
|
6
|
290.91 EUR
(26/04/2024)
|
|
AB - Japan Strategic Value Portfolio A EUR H Acc
|
-
|
0
|
-
|
16.44
|
47.12
|
60.84
|
6
|
39.31 EUR
(26/04/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
16.42
|
80.61
|
116.94
|
7
|
148.31 GBP
(25/04/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
16.40
|
80.62
|
116.18
|
7
|
261.54 GBP
(25/04/2024)
|
|
PrivilEdge - Alpha Japan EUR PA SH
|
-
|
0
|
-
|
16.34
|
45.87
|
90.37
|
6
|
25.69 EUR
(25/04/2024)
|
|
Wellington Strategic European Equity Fund USD D Ac...
|
-
|
0
|
-
|
16.33
|
62.81
|
88.26
|
6
|
31.72 USD
(26/04/2024)
|
|
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedg...
|
-
|
0
|
-
|
16.32
|
66.44
|
115.83
|
6
|
18.89 EUR
(26/04/2024)
|
|
Fidelity Funds - Japan Value Fund I-Acc-EUR (hedge...
|
-
|
0
|
-
|
16.32
|
-
|
-
|
6
|
16.11 EUR
(26/04/2024)
|
|
Oddo BHF Future of Finance CI USD H
|
-
|
0
|
-
|
16.23
|
-
|
-
|
6
|
1217.43 USD
(25/04/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
16.22
|
-
|
-
|
6
|
13.69 GBP
(26/04/2024)
|
|
AB - Japan Strategic Value Portfolio C EUR H Acc
|
-
|
0
|
-
|
16.16
|
43.84
|
56.05
|
6
|
36.22 EUR
(26/04/2024)
|
|
Pictet-Japanese Equity Selection HI GBP
|
-
|
0
|
-
|
16.10
|
60.99
|
112.75
|
6
|
175.86 GBP
(26/04/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
16.10
|
75.19
|
106.59
|
7
|
178.44 GBP
(25/04/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
16.10
|
74.88
|
96.98
|
7
|
190.55 GBP
(25/04/2024)
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ...
|
-
|
0
|
-
|
16.08
|
57.74
|
90.85
|
6
|
110.62 GBP
(25/04/2024)
|
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun...
|
-
|
0
|
-
|
16.05
|
-
|
-
|
6
|
1706.19 CHF
(25/04/2024)
|
|
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedg...
|
-
|
1
|
-
|
16.00
|
62.80
|
108.11
|
6
|
36.03 EUR
(26/04/2024)
|
|
JPM Japan Equity A (acc) - USD (hedged)
|
-
|
0
|
-
|
15.96
|
38.72
|
86.58
|
6
|
289.16 USD
(26/04/2024)
|
|
Oddo BHF Future of Finance CR USD H
|
-
|
0
|
-
|
15.92
|
-
|
-
|
6
|
120.58 USD
(25/04/2024)
|
|
Templeton Euroland Fund W (Acc) USD H1
|
-
|
0
|
-
|
15.91
|
48.62
|
-
|
6
|
14.31 USD
(25/04/2024)
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institu...
|
-
|
0
|
-
|
15.86
|
84.64
|
45.91
|
7
|
11.39 GBP
(26/04/2024)
|
|
AXA IM Equity Trust - AXA IM Japan Equity A (â?¬) ...
|
-
|
0
|
-
|
15.78
|
40.76
|
65.36
|
6
|
21.86 EUR
(25/04/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
15.73
|
-
|
-
|
7
|
132.30 GBP
(25/04/2024)
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L...
|
-
|
0
|
-
|
15.72
|
61.00
|
146.54
|
6
|
391.23 GBP
(26/04/2024)
|
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UC...
|
-
|
0
|
-
|
15.71
|
55.06
|
90.09
|
6
|
18.05 EUR
(25/04/2024)
|
|
Capital Group Japan Equity Fund (LUX) Zh-USD
|
-
|
0
|
-
|
15.70
|
63.02
|
105.20
|
6
|
33.20 USD
(26/04/2024)
|
|
Pictet-Japanese Equity Opportunities HI GBP
|
-
|
0
|
-
|
15.67
|
54.99
|
100.06
|
6
|
170.16 GBP
(26/04/2024)
|
|
BNP Paribas Easy MSCI Japan ex CW Track Privilege ...
|
-
|
0
|
-
|
15.66
|
53.50
|
87.88
|
6
|
211.60 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Japan Small & MidCap Oppo...
|
-
|
0
|
-
|
15.61
|
32.50
|
66.46
|
6
|
13.70 EUR
(26/04/2024)
|
|
JPM Japan Sustainable Equity C (acc) - EUR (hedged...
|
-
|
0
|
-
|
15.57
|
-9.69
|
18.21
|
6
|
143.10 EUR
(26/04/2024)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (US...
|
-
|
0
|
-
|
15.55
|
57.73
|
69.78
|
6
|
17.11 USD
(25/04/2024)
|
|
BlackRock Global Funds - Japan Small & MidCap Oppo...
|
-
|
0
|
-
|
15.51
|
31.40
|
64.13
|
6
|
76.42 EUR
(26/04/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund X...
|
-
|
0
|
-
|
15.46
|
31.00
|
68.91
|
6
|
21.48 EUR
(26/04/2024)
|
|
BNP Paribas Easy MSCI Japan ex CW Track Classic H ...
|
-
|
0
|
-
|
15.45
|
50.93
|
82.29
|
6
|
187.50 EUR
(25/04/2024)
|
|
Ofi Invest ISR Actions Japon IH
|
-
|
0
|
-
|
15.45
|
-
|
-
|
-
|
1149.18 EUR
(25/04/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund I...
|
-
|
0
|
-
|
15.45
|
31.14
|
69.23
|
6
|
20.67 EUR
(26/04/2024)
|
|
AXA IM Equity Trust - AXA IM Japan Equity B (â?¬) ...
|
-
|
0
|
-
|
15.43
|
37.46
|
59.30
|
6
|
17.65 EUR
(25/04/2024)
|
|
Capital Group Japan Equity Fund (LUX) Bh-USD
|
-
|
0
|
-
|
15.41
|
58.82
|
96.82
|
6
|
27.08 USD
(26/04/2024)
|
|
VT Argonaut European Alpha Fund Class I GBP Acc He...
|
-
|
0
|
-
|
15.39
|
11.79
|
31.84
|
6
|
1.34 GBP
(26/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
15.36
|
79.84
|
91.40
|
6
|
3.32 GBP
(26/04/2024)
|
|
CM-AM Indiciel Japon 225 RC
|
-
|
0
|
4 
|
15.27
|
36.74
|
78.93
|
6
|
301.54 EUR
(26/04/2024)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (US...
|
-
|
0
|
-
|
15.27
|
54.21
|
63.53
|
6
|
16.33 USD
(25/04/2024)
|
|
BlackRock Global Funds - Japan Small & MidCap Oppo...
|
-
|
0
|
-
|
15.24
|
28.49
|
58.07
|
6
|
70.09 EUR
(26/04/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A...
|
-
|
1
|
-
|
15.20
|
28.10
|
62.54
|
6
|
19.72 EUR
(26/04/2024)
|
|
HSBC Global Funds ICAV - Japan Equity Index Fund A...
|
-
|
0
|
-
|
15.17
|
-
|
-
|
6
|
14.06 EUR
(25/04/2024)
|
|
Amundi Funds - Equity Japan Target I EUR Hgd (C)
|
-
|
0
|
-
|
15.15
|
64.91
|
70.77
|
6
|
3107.01 EUR
(26/04/2024)
|
|
Tokio Marine Japanese Equity Focus Fund M USD Hedg...
|
-
|
0
|
-
|
15.15
|
31.75
|
80.49
|
6
|
178.56 USD
(26/04/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
15.13
|
42.39
|
113.77
|
6
|
27.06 USD
(26/04/2024)
|
|
Federal Indiciel Japon H
|
-
|
0
|
-
|
15.12
|
37.40
|
80.74
|
6
|
198.40 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
15.10
|
42.42
|
113.79
|
6
|
27.13 USD
(26/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
15.08
|
76.10
|
84.73
|
6
|
3.11 GBP
(26/04/2024)
|
|
Amundi Funds - Equity Japan Target M EUR Hgd (C)
|
-
|
0
|
-
|
15.05
|
65.32
|
71.38
|
6
|
311.67 EUR
(26/04/2024)
|
|
JPM Europe Dynamic I (acc) - USD (hedged)
|
-
|
0
|
-
|
15.05
|
48.92
|
75.19
|
6
|
268.89 USD
(26/04/2024)
|
|
Baillie Gifford Worldwide Japanese Fund Class B US...
|
-
|
0
|
-
|
15.05
|
28.40
|
58.30
|
6
|
18.98 USD
(25/04/2024)
|
|
JPM Europe Dynamic C (acc) - USD (hedged)
|
-
|
0
|
-
|
15.04
|
48.74
|
74.85
|
6
|
313.18 USD
(26/04/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
15.03
|
41.34
|
111.04
|
6
|
77.83 USD
(26/04/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S...
|
-
|
0
|
-
|
15.03
|
26.55
|
59.38
|
6
|
18.83 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
15.02
|
41.31
|
111.01
|
6
|
73.77 USD
(26/04/2024)
|
|
New Capital Japan Equity Fund Class USD X Acc
|
-
|
0
|
-
|
15.01
|
-
|
-
|
6
|
157.05 USD
(25/04/2024)
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...
|
-
|
0
|
-
|
14.98
|
52.40
|
85.72
|
6
|
281.07 EUR
(25/04/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class HKD I2...
|
-
|
0
|
-
|
14.95
|
-
|
-
|
6
|
12.73 HKD
(25/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Global Ins...
|
-
|
0
|
-
|
14.89
|
69.28
|
77.99
|
6
|
24.09 USD
(25/04/2024)
|
|
Goldman Sachs Japan Equity Portfolio IS Acc EUR He...
|
-
|
0
|
-
|
14.84
|
47.53
|
-
|
6
|
15.55 EUR
(26/04/2024)
|
|
Goldman Sachs Japan Equity Portfolio RS Acc EUR He...
|
-
|
0
|
-
|
14.84
|
-
|
-
|
6
|
14.70 EUR
(26/04/2024)
|
|
BlackRock Global Funds - World Energy Fund A2 HKD ...
|
-
|
0
|
-
|
14.84
|
114.43
|
58.12
|
7
|
12.20 HKD
(26/04/2024)
|
|
JPM Euroland Equity A (acc) - USD (hedged)
|
-
|
0
|
-
|
14.83
|
53.05
|
71.27
|
6
|
353.79 USD
(26/04/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
14.81
|
37.79
|
59.13
|
6
|
51.08 EUR
(26/04/2024)
|
|
New Capital Japan Equity Fund Class USD Inst Acc
|
-
|
0
|
-
|
14.81
|
62.98
|
124.48
|
6
|
197.22 USD
(25/04/2024)
|
|
JOHCM UK Growth Fund X EUR H Acc
|
-
|
0
|
-
|
14.81
|
4.91
|
-
|
6
|
2.18 EUR
(26/04/2024)
|
|
Amundi Funds - Equity Japan Target A EUR Hgd (C)
|
-
|
1
|
-
|
14.80
|
60.74
|
62.56
|
6
|
322.90 EUR
(26/04/2024)
|
|
Goldman Sachs Japan Equity Portfolio I Shares Acc ...
|
-
|
0
|
-
|
14.79
|
46.63
|
96.08
|
6
|
31.98 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
14.78
|
37.92
|
59.40
|
6
|
13.82 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
14.78
|
38.17
|
103.32
|
6
|
25.99 USD
(26/04/2024)
|
|
Amundi Funds - Equity Japan Target G EUR Hgd (C)
|
-
|
0
|
-
|
14.73
|
60.14
|
61.53
|
6
|
259.09 EUR
(26/04/2024)
|
|
JPM Europe Dynamic A (acc) - USD (hedged)
|
-
|
0
|
-
|
14.72
|
45.27
|
68.20
|
6
|
291.94 USD
(26/04/2024)
|
|
Baillie Gifford Worldwide Japanese Fund Class A US...
|
-
|
0
|
-
|
14.71
|
24.97
|
-
|
6
|
13.65 USD
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz GEM Equity...
|
-
|
0
|
-
|
14.69
|
26.97
|
54.52
|
6
|
11.80 USD
(26/04/2024)
|
|
Ofi Invest ISR Actions Japon XXL H
|
-
|
0
|
-
|
14.69
|
54.63
|
91.89
|
6
|
1879.96 EUR
(25/04/2024)
|
|
Quaero Capital Taiko Japan Z USD Acc
|
-
|
0
|
-
|
14.66
|
80.15
|
-
|
6
|
199.97 USD
(25/04/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class HKD A ...
|
-
|
0
|
-
|
14.64
|
-3.47
|
-
|
6
|
13.42 HKD
(25/04/2024)
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc U...
|
-
|
0
|
-
|
14.63
|
52.50
|
70.56
|
6
|
17.51 USD
(26/04/2024)
|
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
-
|
0
|
-
|
14.57
|
49.73
|
79.05
|
6
|
211.16 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Japanese Opp...
|
-
|
0
|
-
|
14.54
|
53.38
|
77.97
|
6
|
30.12 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
14.52
|
-
|
-
|
6
|
13.09 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
1
|
-
|
14.52
|
34.63
|
53.06
|
6
|
56.80 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Euro-Markets Fund A2 GBP ...
|
-
|
0
|
-
|
14.50
|
24.76
|
59.46
|
6
|
21.38 GBP
(26/04/2024)
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
14.48
|
-
|
-
|
6
|
12.24 SGD
(26/04/2024)
|
|
New Capital Japan Equity Fund Class USD Ord Acc
|
-
|
0
|
-
|
14.47
|
59.12
|
115.95
|
6
|
212.37 USD
(25/04/2024)
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ...
|
-
|
1
|
-
|
14.46
|
49.99
|
79.46
|
6
|
379.00 EUR
(25/04/2024)
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
14.44
|
42.65
|
87.30
|
6
|
36.86 EUR
(26/04/2024)
|
|
Pictet-Japanese Equity Selection HI EUR
|
-
|
0
|
-
|
14.43
|
53.48
|
102.37
|
6
|
170.21 EUR
(26/04/2024)
|
|
Amundi ETF PEA Japan Topix UCITS ETF Daily Hedged ...
|
-
|
0
|
-
|
14.43
|
49.61
|
78.89
|
6
|
35.78 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Japan Equi...
|
-
|
0
|
-
|
14.39
|
53.52
|
87.68
|
6
|
2327.44 EUR
(26/04/2024)
|
|
CPR Japan ESG H-P EUR
|
-
|
1
|
-
|
14.39
|
56.58
|
86.35
|
5
|
944.39 EUR
(25/04/2024)
|
|
DWS Invest CROCI Japan USD ICH
|
-
|
0
|
-
|
14.37
|
92.92
|
139.65
|
6
|
396.40 USD
(26/04/2024)
|
|
Amundi Funds - Equity Japan Target F2 EUR Hgd (C)
|
-
|
0
|
-
|
14.37
|
58.86
|
58.04
|
6
|
287.95 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Japanese Opp...
|
-
|
0
|
-
|
14.34
|
50.88
|
73.16
|
6
|
28.33 EUR
(26/04/2024)
|
|
Goldman Sachs Europe CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
14.32
|
48.73
|
63.63
|
6
|
15.75 USD
(26/04/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
14.29
|
63.20
|
90.54
|
6
|
327.91 USD
(26/04/2024)
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institu...
|
-
|
0
|
-
|
14.27
|
76.80
|
43.13
|
7
|
11.05 EUR
(26/04/2024)
|
|
Ofi Invest ISR Actions Japon AH
|
-
|
1
|
-
|
14.27
|
48.86
|
84.43
|
6
|
186.86 EUR
(25/04/2024)
|
|
Rops Smart Index Japon 2 B
|
-
|
0
|
-
|
14.26
|
52.07
|
81.91
|
6
|
1750.06 EUR
(25/04/2024)
|
|
Pictet-Japanese Equity Selection HP EUR
|
-
|
1
|
-
|
14.21
|
50.75
|
96.33
|
6
|
184.10 EUR
(26/04/2024)
|
|
JPM Europe Strategic Value C (acc) - USD (hedged)
|
-
|
0
|
-
|
14.19
|
60.44
|
56.46
|
6
|
158.22 USD
(26/04/2024)
|
|
PIMCO GIS MLP & Energy Infrastructure Fund Institu...
|
-
|
0
|
-
|
14.18
|
76.83
|
43.19
|
7
|
6.43 EUR
(26/04/2024)
|
|
Goldman Sachs Japan Equity Portfolio E Shares Acc ...
|
-
|
0
|
-
|
14.18
|
39.48
|
80.37
|
6
|
22.15 EUR
(26/04/2024)
|
|
JPM Europe Strategic Dividend C (acc) - USD (hedge...
|
-
|
0
|
-
|
14.17
|
53.37
|
56.07
|
6
|
198.94 USD
(26/04/2024)
|
|
Schroder International Selection Fund Japanese Opp...
|
-
|
0
|
-
|
14.16
|
48.70
|
68.94
|
6
|
26.85 EUR
(26/04/2024)
|
|
BlackRock Global Funds - World Financials Fund A2 ...
|
-
|
0
|
-
|
14.16
|
26.40
|
62.59
|
7
|
151.55 HKD
(26/04/2024)
|
|
Carmignac Portfolio Emerging Discovery A USD Acc H...
|
-
|
1
|
-
|
14.15
|
29.16
|
31.24
|
5
|
194.59 USD
(25/04/2024)
|
|
GlobalAccess Japan Fund M Acc GBP (Hedged)
|
-
|
0
|
-
|
14.14
|
44.05
|
74.15
|
6
|
1.77 GBP
(25/04/2024)
|
|
BNP Paribas Funds Japan Small Cap Privilege H USD-...
|
-
|
0
|
-
|
14.14
|
61.94
|
102.57
|
6
|
227.20 USD
(25/04/2024)
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L...
|
-
|
0
|
-
|
14.13
|
53.28
|
133.48
|
6
|
304.50 EUR
(26/04/2024)
|
|
GlobalAccess Japan Fund I Acc GBP (Hedged)
|
-
|
0
|
-
|
14.11
|
43.56
|
73.20
|
6
|
2.22 GBP
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Japan Equi...
|
-
|
1
|
-
|
14.11
|
49.42
|
80.50
|
6
|
199.71 EUR
(26/04/2024)
|
|
GlobalAccess Japan Fund I Dis GBP (Hedged)
|
-
|
0
|
-
|
14.10
|
43.69
|
73.40
|
6
|
2.05 GBP
(25/04/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac...
|
-
|
0
|
-
|
14.04
|
62.89
|
125.63
|
6
|
31.82 USD
(26/04/2024)
|
|
Pictet-Japanese Equity Selection HR EUR
|
-
|
1
|
-
|
14.03
|
48.51
|
91.48
|
6
|
165.94 EUR
(26/04/2024)
|
|
Vitruvius Japanese Equity BI EUR
|
-
|
0
|
-
|
14.03
|
40.72
|
66.75
|
6
|
315.70 EUR
(25/04/2024)
|
|
Edmond de Rothschild Japan IH
|
-
|
0
|
-
|
14.00
|
30.28
|
61.93
|
6
|
158.64 EUR
(25/04/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac...
|
-
|
0
|
-
|
13.99
|
62.55
|
124.88
|
6
|
21.71 USD
(26/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
13.97
|
74.15
|
83.85
|
6
|
16.33 GBP
(26/04/2024)
|
|
Pictet-Japanese Equity Opportunities HI EUR
|
-
|
0
|
-
|
13.96
|
47.51
|
89.90
|
6
|
155.11 EUR
(26/04/2024)
|
|
Ofi Invest ISR Actions Japon RF H
|
-
|
0
|
-
|
13.93
|
-
|
-
|
-
|
113.37 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
13.92
|
58.39
|
81.17
|
6
|
293.57 USD
(26/04/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac...
|
-
|
0
|
-
|
13.85
|
60.24
|
119.55
|
6
|
30.48 USD
(26/04/2024)
|
|
Sycomore Sélection Responsable I USD H
|
-
|
0
|
-
|
13.84
|
37.84
|
-
|
6
|
154.14 USD
(25/04/2024)
|
|
Vitruvius Japanese Equity B EUR
|
-
|
0
|
-
|
13.83
|
38.45
|
62.32
|
6
|
290.03 EUR
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
13.83
|
32.71
|
68.32
|
6
|
245.53 USD
(26/04/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio P In...
|
-
|
0
|
-
|
13.82
|
59.87
|
118.98
|
6
|
21.14 USD
(26/04/2024)
|
|
JPM Europe Strategic Dividend A (acc) - USD (hedge...
|
-
|
0
|
-
|
13.81
|
49.14
|
49.05
|
6
|
225.31 USD
(26/04/2024)
|
|
Janus Henderson Horizon Global Technology Leaders ...
|
-
|
0
|
-
|
13.81
|
13.11
|
91.86
|
6
|
102.78 EUR
(26/04/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
13.79
|
-
|
-
|
6
|
12.52 USD
(26/04/2024)
|
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
13.78
|
-3.36
|
58.88
|
7
|
77.04 GBP
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Japan Equi...
|
-
|
0
|
-
|
13.77
|
45.99
|
73.90
|
6
|
186.84 EUR
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
13.74
|
31.71
|
66.18
|
6
|
11648243.90 USD
(26/04/2024)
|
|
Pictet-Japanese Equity Opportunities HP EUR
|
-
|
0
|
-
|
13.71
|
44.55
|
83.66
|
6
|
144.69 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
13.71
|
55.72
|
76.26
|
6
|
275.59 USD
(26/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
13.71
|
71.52
|
82.00
|
6
|
3.87 EUR
(26/04/2024)
|
|
M&G (Lux) Japan Smaller Companies Fund EUR C-H Acc
|
-
|
0
|
-
|
13.71
|
66.56
|
131.96
|
6
|
21.05 EUR
(26/04/2024)
|
|
JPM Europe Equity C (acc) - USD (hedged)
|
-
|
0
|
-
|
13.69
|
55.00
|
75.13
|
6
|
349.47 USD
(26/04/2024)
|
|
Edmond de Rothschild Japan CH
|
-
|
0
|
-
|
13.68
|
28.07
|
56.36
|
6
|
146.73 EUR
(25/04/2024)
|
|
UBAM - SNAM Japan Equity Responsible IHC EUR
|
-
|
0
|
-
|
13.63
|
47.69
|
-
|
6
|
184.46 EUR
(26/04/2024)
|
|
Alma Capital Investment Funds - Alma Recurrent Ene...
|
-
|
0
|
-
|
13.61
|
-
|
-
|
7
|
130.06 EUR
(25/04/2024)
|
|
Sycomore Sélection Responsable R USD H
|
-
|
0
|
-
|
13.56
|
34.35
|
58.61
|
6
|
138.46 USD
(25/04/2024)
|
|
Capital Group Japan Equity Fund (LUX) ZLh-USD
|
-
|
0
|
-
|
13.54
|
59.91
|
-
|
6
|
32.33 USD
(25/04/2024)
|
|
Capital Group Japan Equity Fund (LUX) Pdh-USD
|
-
|
0
|
-
|
13.54
|
59.39
|
-
|
6
|
29.90 USD
(25/04/2024)
|
|
Janus Henderson Horizon Pan European Mid and Large...
|
-
|
0
|
-
|
13.53
|
46.39
|
66.84
|
6
|
31.47 USD
(26/04/2024)
|
|
Pictet-Japanese Equity Opportunities HR EUR
|
-
|
0
|
-
|
13.53
|
42.36
|
79.12
|
6
|
136.94 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
13.49
|
-5.69
|
52.31
|
7
|
72.52 GBP
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
13.49
|
28.82
|
60.13
|
6
|
245.81 USD
(26/04/2024)
|
|
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
|
-
|
0
|
-
|
13.49
|
100.71
|
141.48
|
6
|
36.86 CHF
(25/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
13.47
|
67.99
|
75.74
|
6
|
3.65 EUR
(26/04/2024)
|
|
BlackRock Global Funds - European Fund I2 USD Hedg...
|
-
|
0
|
-
|
13.45
|
39.95
|
102.61
|
6
|
24.58 USD
(26/04/2024)
|
|
Variopartner SICAV - Tareno Global Water Solutions...
|
-
|
0
|
-
|
13.44
|
38.17
|
80.73
|
6
|
218.67 USD
(25/04/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
13.43
|
52.34
|
69.91
|
6
|
233.81 USD
(26/04/2024)
|
|
M&G (Lux) Japan Smaller Companies Fund EUR A-H Acc
|
-
|
0
|
-
|
13.38
|
63.45
|
124.30
|
6
|
20.28 EUR
(26/04/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
13.38
|
-
|
-
|
6
|
150.97 HKD
(26/04/2024)
|
|
UBAM - SNAM Japan Equity Responsible AHD EUR
|
-
|
0
|
-
|
13.37
|
44.47
|
-
|
6
|
14.75 EUR
(26/04/2024)
|
|
UBAM - SNAM Japan Equity Responsible AHC EUR
|
-
|
0
|
-
|
13.36
|
44.47
|
-
|
6
|
15.53 EUR
(26/04/2024)
|
|
BlackRock Global Funds - European Fund D2 USD Hedg...
|
-
|
0
|
-
|
13.35
|
38.78
|
99.87
|
6
|
30.52 USD
(26/04/2024)
|
|
GAM Star Fund plc - GAM Star European Equity Class...
|
-
|
0
|
-
|
13.35
|
46.20
|
-
|
6
|
16.66 USD
(25/04/2024)
|
|
GAM Star Fund plc - GAM Star European Equity Class...
|
-
|
0
|
-
|
13.35
|
46.22
|
-
|
6
|
15.99 USD
(25/04/2024)
|
|
Capital Group Japan Equity Fund (LUX) Ch-GBP
|
-
|
0
|
-
|
13.28
|
45.99
|
94.81
|
6
|
20.76 GBP
(26/04/2024)
|
|
Pictet-Water HI USD
|
-
|
0
|
-
|
13.25
|
47.11
|
89.40
|
6
|
812.13 USD
(26/04/2024)
|
|
iMGP Japan Opportunities C USD HP
|
-
|
0
|
-
|
13.22
|
82.05
|
89.45
|
6
|
367.68 USD
(25/04/2024)
|
|
JPM Global Growth C (acc) - EUR (hedged)
|
-
|
0
|
-
|
13.20
|
-4.66
|
50.00
|
6
|
17.58 EUR
(26/04/2024)
|
|
BlackRock Global Funds - European Special Situatio...
|
-
|
0
|
-
|
13.19
|
35.49
|
74.60
|
6
|
27.03 USD
(26/04/2024)
|
|
Lazard Japon AC H EUR
|
-
|
1
|
-
|
13.19
|
-
|
-
|
6
|
1195.44 EUR
(25/04/2024)
|
|
Variopartner SICAV - Tareno Global Water Solutions...
|
-
|
0
|
-
|
13.18
|
34.88
|
73.54
|
6
|
203.03 USD
(25/04/2024)
|
|
BlackRock Global Funds - European Focus Fund A2 US...
|
-
|
0
|
-
|
13.14
|
35.03
|
87.70
|
6
|
23.31 USD
(26/04/2024)
|
|
DWS Invest ESG Top Euroland USD FCH
|
-
|
0
|
-
|
13.12
|
37.34
|
75.58
|
6
|
235.81 USD
(26/04/2024)
|
|
BlackRock Global Funds - European Fund A2 USD Hedg...
|
-
|
0
|
-
|
13.08
|
35.73
|
92.61
|
6
|
31.77 USD
(26/04/2024)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GB...
|
-
|
0
|
-
|
13.02
|
37.40
|
52.16
|
6
|
15.54 GBP
(25/04/2024)
|
|
Capital Group Japan Equity Fund (LUX) Zgdh-GBP
|
-
|
0
|
-
|
13.02
|
42.67
|
87.65
|
6
|
17.30 GBP
(26/04/2024)
|
|
Capital Group Japan Equity Fund (LUX) Zh-GBP
|
-
|
0
|
-
|
13.01
|
42.56
|
87.80
|
6
|
20.89 GBP
(26/04/2024)
|
|
GAM Star Fund plc - GAM Star Continental European ...
|
-
|
0
|
-
|
13.00
|
45.31
|
90.78
|
6
|
25.03 USD
(25/04/2024)
|
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
13.00
|
-3.71
|
60.31
|
7
|
850.21 CNH
(26/04/2024)
|
|
BlackRock Global Funds - Euro-Markets Fund A2 SGD ...
|
-
|
0
|
-
|
12.99
|
35.28
|
69.27
|
6
|
32.51 SGD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q...
|
-
|
0
|
-
|
12.98
|
3.08
|
43.79
|
6
|
14.71 EUR
(26/04/2024)
|
|
Templeton Frontier Markets Fund N(acc)PLN-H1
|
-
|
0
|
-
|
12.94
|
33.97
|
24.65
|
6
|
14.63 PLN
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Oriental I...
|
-
|
0
|
-
|
12.94
|
27.94
|
123.15
|
6
|
27.49 USD
(26/04/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class GBP I2...
|
-
|
0
|
-
|
12.94
|
-
|
-
|
6
|
12.71 GBP
(25/04/2024)
|
|
BlackRock Global Funds - European Special Situatio...
|
-
|
1
|
-
|
12.93
|
32.53
|
68.31
|
6
|
27.81 USD
(26/04/2024)
|
|
BlackRock Global Funds - World Gold Fund A2 HKD He...
|
-
|
0
|
-
|
12.93
|
-3.92
|
49.66
|
7
|
7.06 HKD
(26/04/2024)
|
|
DWS Invest ESG Top Euroland USD LCH
|
-
|
0
|
-
|
12.90
|
34.21
|
68.91
|
6
|
213.40 USD
(26/04/2024)
|
|
JPM Global Growth A (acc) - EUR (hedged)
|
-
|
0
|
-
|
12.86
|
-7.50
|
42.78
|
6
|
14.92 EUR
(26/04/2024)
|
|
THEAM Quant - Equity Eurozone GURU C USD H Capital...
|
-
|
0
|
-
|
12.86
|
55.86
|
54.86
|
6
|
143.39 USD
(25/04/2024)
|
|
JPM Global Growth A (dist) - EUR (hedged)
|
-
|
1
|
-
|
12.84
|
-7.41
|
42.82
|
6
|
13.45 EUR
(26/04/2024)
|
|
Fidelity Funds - Nordic Fund A-Acc-USD (hedged)
|
-
|
0
|
-
|
12.83
|
56.30
|
98.67
|
6
|
30.85 USD
(26/04/2024)
|
|
Janus Henderson Capital Funds plc - Global Technol...
|
-
|
0
|
-
|
12.82
|
5.86
|
87.51
|
7
|
67.41 EUR
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I...
|
-
|
0
|
-
|
12.80
|
3.01
|
44.14
|
6
|
14.01 EUR
(26/04/2024)
|
|
WisdomTree Europe Equity UCITS ETF - USD Hedged Ac...
|
-
|
0
|
-
|
12.77
|
53.08
|
67.25
|
6
|
33.40 USD
(25/04/2024)
|
|
WisdomTree Europe Equity UCITS ETF - USD Hedged
|
-
|
0
|
-
|
12.77
|
52.99
|
67.02
|
6
|
26.40 USD
(25/04/2024)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GB...
|
-
|
0
|
-
|
12.75
|
34.34
|
46.56
|
6
|
14.92 GBP
(25/04/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
12.73
|
52.95
|
78.07
|
6
|
17.94 USD
(26/04/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
12.69
|
52.64
|
77.74
|
6
|
17.89 USD
(26/04/2024)
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund ...
|
-
|
0
|
-
|
12.68
|
9.74
|
32.20
|
6
|
90.92 GBP
(26/04/2024)
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund ...
|
-
|
0
|
-
|
12.62
|
9.52
|
31.83
|
6
|
125.26 GBP
(26/04/2024)
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund ...
|
-
|
0
|
-
|
12.61
|
9.47
|
31.31
|
6
|
244.98 GBP
(26/04/2024)
|
|
Baillie Gifford Worldwide Japanese Fund Class B GB...
|
-
|
0
|
-
|
12.60
|
12.61
|
45.16
|
6
|
15.10 GBP
(25/04/2024)
|
|
GlobalAccess Japan Fund M Acc EUR (Hedged)
|
-
|
0
|
-
|
12.60
|
36.94
|
65.30
|
6
|
2.31 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz GEM Equity...
|
-
|
0
|
-
|
12.60
|
6.41
|
38.15
|
6
|
199.92 ZAR
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A...
|
-
|
0
|
-
|
12.58
|
-0.56
|
36.30
|
6
|
14.23 EUR
(26/04/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class GBP A ...
|
-
|
0
|
-
|
12.56
|
-14.36
|
-
|
6
|
12.89 GBP
(25/04/2024)
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLI...
|
-
|
0
|
-
|
12.51
|
47.34
|
81.45
|
6
|
2558.02 EUR
(25/04/2024)
|
|
Janus Henderson Capital Funds plc - Global Technol...
|
-
|
0
|
-
|
12.50
|
3.29
|
80.14
|
7
|
23.58 EUR
(26/04/2024)
|
|
JPM Global Growth D (acc) - EUR (hedged)
|
-
|
1
|
-
|
12.49
|
-9.56
|
37.49
|
6
|
13.24 EUR
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - Continental European E...
|
-
|
0
|
-
|
12.46
|
37.76
|
71.63
|
6
|
20.92 USD
(26/04/2024)
|
|
Franklin Mutual European Fund W(acc) USD-H1
|
-
|
0
|
-
|
12.46
|
55.93
|
48.47
|
6
|
14.83 USD
(26/04/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
12.45
|
49.08
|
70.98
|
6
|
17.21 USD
(26/04/2024)
|
|
New Capital Japan Equity Fund Class GBP Acc
|
-
|
0
|
-
|
12.43
|
43.93
|
-
|
6
|
147.27 GBP
(25/04/2024)
|
|
JPM US Select Equity Plus C (dist) - GBP (hedged)
|
-
|
0
|
-
|
12.41
|
31.91
|
99.51
|
6
|
304.34 GBP
(26/04/2024)
|
|
Franklin Mutual European Fund Z(acc)USD-H1
|
-
|
0
|
-
|
12.40
|
54.81
|
51.84
|
6
|
17.68 USD
(26/04/2024)
|
|
BlackRock Global Funds - European Fund A2 HKD Hedg...
|
-
|
0
|
-
|
12.39
|
31.25
|
87.67
|
6
|
30.00 HKD
(26/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
12.38
|
65.95
|
74.54
|
6
|
15.42 EUR
(26/04/2024)
|
|
GlobalAccess Japan Fund A Acc EUR (Hedged)
|
-
|
0
|
-
|
12.34
|
34.19
|
59.87
|
6
|
2.14 EUR
(25/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
12.34
|
62.46
|
91.71
|
6
|
192.77 USD
(26/04/2024)
|
|
Alken Fund - European Opportunities Class US1h
|
-
|
0
|
-
|
12.30
|
72.83
|
61.78
|
6
|
206.66 USD
(25/04/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) N...
|
-
|
0
|
-
|
12.27
|
35.21
|
96.38
|
6
|
2924.69 USD
(25/04/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
12.26
|
22.33
|
88.78
|
6
|
44.68 GBP
(26/04/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
12.26
|
22.34
|
88.82
|
6
|
47.50 GBP
(26/04/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) M...
|
-
|
0
|
-
|
12.24
|
34.84
|
95.50
|
6
|
288.86 USD
(25/04/2024)
|
|
Amundi Funds - Japan Equity Value I2 EUR Hgd (C)
|
-
|
0
|
-
|
12.24
|
37.91
|
69.70
|
6
|
2182.47 EUR
(26/04/2024)
|
|
Quaero Capital Taiko Japan Z GBP Hedged Acc
|
-
|
0
|
-
|
12.24
|
60.02
|
-
|
6
|
196.29 GBP
(25/04/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class CNY I2...
|
-
|
0
|
-
|
12.21
|
-
|
-
|
6
|
126.12 CNY
(25/04/2024)
|
|
BlackRock Global Funds - European Special Situatio...
|
-
|
0
|
-
|
12.19
|
28.23
|
64.10
|
6
|
177.80 HKD
(26/04/2024)
|
|
Templeton Frontier Markets Fund Z(Ydis)EUR-H1
|
-
|
0
|
-
|
12.17
|
19.96
|
18.62
|
6
|
10.60 EUR
(26/04/2024)
|
|
Franklin Mutual European Fund A(acc)USD-H1
|
-
|
0
|
-
|
12.16
|
52.34
|
48.07
|
6
|
16.32 USD
(26/04/2024)
|
|
GlobalAccess Japan Fund Z Acc EUR (Hedged)
|
-
|
0
|
-
|
12.12
|
32.21
|
55.94
|
6
|
2.01 EUR
(25/04/2024)
|
|
Fidelity Funds - Global Financial Services Fund A-...
|
-
|
0
|
-
|
12.11
|
33.30
|
62.74
|
6
|
19.37 USD
(26/04/2024)
|
|
Alken Fund - European Opportunities Class US2h
|
-
|
0
|
-
|
12.11
|
70.19
|
57.72
|
6
|
189.84 USD
(25/04/2024)
|
|
MFS Meridian Funds - U.S. Growth WH1 GBP
|
-
|
0
|
-
|
12.02
|
14.69
|
-
|
6
|
16.72 GBP
(25/04/2024)
|
|
JPM Japan Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
12.01
|
18.08
|
69.11
|
6
|
162.28 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
12.01
|
-7.39
|
52.01
|
7
|
113.35 EUR
(26/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
12.00
|
64.19
|
86.44
|
6
|
184.07 USD
(26/04/2024)
|
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
12.00
|
19.59
|
81.83
|
6
|
43.19 GBP
(26/04/2024)
|
|
DNCA Invest Value Europe Class H-A shares USD
|
-
|
0
|
-
|
11.95
|
52.65
|
50.94
|
6
|
167.42 USD
(25/04/2024)
|
|
Franklin Mutual European Fund N(acc)USD-H1
|
-
|
0
|
-
|
11.91
|
48.85
|
42.53
|
6
|
15.71 USD
(26/04/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) P...
|
-
|
0
|
-
|
11.91
|
31.17
|
86.71
|
6
|
267.78 USD
(25/04/2024)
|
|
Amundi Funds - Japan Equity Value A2 EUR Hgd (C)
|
-
|
0
|
-
|
11.89
|
33.82
|
61.94
|
6
|
197.92 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco UK Equity Fund C Accumulat...
|
-
|
0
|
-
|
11.86
|
-
|
-
|
6
|
12.61 USD
(26/04/2024)
|
|
Alken European Opportunities US3h
|
-
|
0
|
-
|
11.84
|
-
|
-
|
6
|
108.82 USD
(25/04/2024)
|
|
Amundi Funds - Japan Equity Value G2 EUR Hgd (C)
|
-
|
0
|
-
|
11.82
|
33.17
|
60.34
|
6
|
199.64 EUR
(26/04/2024)
|
|
Templeton Frontier Markets Fund A(acc)EUR-H1
|
-
|
0
|
-
|
11.80
|
18.03
|
15.58
|
6
|
11.65 EUR
(26/04/2024)
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
11.80
|
32.88
|
39.18
|
6
|
160.96 USD
(25/04/2024)
|
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
11.71
|
-9.57
|
46.12
|
7
|
106.52 EUR
(26/04/2024)
|
|
JPM Japan Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
11.69
|
15.13
|
62.10
|
6
|
181.20 EUR
(26/04/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac...
|
-
|
0
|
-
|
11.68
|
43.79
|
108.53
|
6
|
25.66 GBP
(26/04/2024)
|
|
Invesco Funds - Invesco Continental European Small...
|
-
|
0
|
-
|
11.68
|
27.47
|
69.25
|
6
|
27.48 USD
(26/04/2024)
|
|
Invesco Funds - Invesco UK Equity Fund A SDistribu...
|
-
|
0
|
-
|
11.67
|
-
|
-
|
6
|
10.47 USD
(26/04/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac...
|
-
|
0
|
-
|
11.66
|
43.42
|
107.81
|
6
|
25.51 GBP
(26/04/2024)
|
|
Invesco Funds - Invesco UK Equity Fund A Accumulat...
|
-
|
0
|
-
|
11.66
|
-
|
-
|
6
|
10.59 USD
(26/04/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class ZAR A ...
|
-
|
0
|
-
|
11.65
|
-
|
-
|
6
|
141.77 ZAR
(25/04/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio R In...
|
-
|
0
|
-
|
11.63
|
43.48
|
107.94
|
6
|
25.57 GBP
(26/04/2024)
|
|
BlackRock Global Funds - World Energy Fund I2 EUR ...
|
-
|
0
|
-
|
11.63
|
88.24
|
45.73
|
7
|
7.68 EUR
(26/04/2024)
|
|
Amundi Funds - Japan Equity Value F2 EUR Hgd (C)
|
-
|
0
|
-
|
11.60
|
30.67
|
55.07
|
6
|
186.02 EUR
(26/04/2024)
|
|
Janus Henderson Horizon Euroland Fund I2 HUSD
|
-
|
0
|
-
|
11.60
|
48.51
|
73.01
|
6
|
20.36 USD
(26/04/2024)
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
11.58
|
30.54
|
34.34
|
6
|
165.10 USD
(25/04/2024)
|
|
Templeton Frontier Markets Fund N(acc)EUR-H1
|
-
|
0
|
-
|
11.58
|
16.16
|
12.77
|
6
|
16.96 EUR
(26/04/2024)
|
|
OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
|
-
|
0
|
-
|
11.53
|
44.05
|
76.35
|
6
|
163.73 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Continental European Small...
|
-
|
0
|
-
|
11.53
|
25.29
|
64.84
|
6
|
26.18 USD
(26/04/2024)
|
|
Janus Henderson Horizon Euroland Fund H2 HUSD
|
-
|
0
|
-
|
11.51
|
48.25
|
72.07
|
6
|
19.46 USD
(26/04/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
11.50
|
33.69
|
83.63
|
6
|
23.35 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Emerging M...
|
-
|
0
|
-
|
11.50
|
-7.28
|
20.57
|
6
|
1290.88 EUR
(26/04/2024)
|
|
Mirova Global Sustainable Equity Fund H-SI/A (USD)...
|
-
|
0
|
-
|
11.48
|
30.45
|
87.99
|
6
|
203.29 USD
(25/04/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class EUR I5...
|
-
|
0
|
-
|
11.46
|
-15.40
|
-
|
6
|
10.60 EUR
(25/04/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio P In...
|
-
|
0
|
-
|
11.43
|
41.44
|
102.91
|
6
|
27.75 GBP
(26/04/2024)
|
|
Pictet - Global Environmental Opportunities HP USD
|
-
|
0
|
-
|
11.43
|
36.40
|
88.63
|
6
|
476.05 USD
(26/04/2024)
|
|
Mirova Global Sustainable Equity Fund H-N1R/A (USD...
|
-
|
0
|
-
|
11.42
|
29.95
|
-
|
6
|
140.80 USD
(25/04/2024)
|
|
Man GLG Japan CoreAlpha Equity Class IXX H CHF
|
-
|
0
|
-
|
11.40
|
-
|
-
|
6
|
165.93 CHF
(25/04/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class EUR I2...
|
-
|
0
|
-
|
11.40
|
-
|
-
|
6
|
12.61 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz GEM Equity...
|
-
|
0
|
-
|
11.38
|
10.96
|
42.76
|
6
|
11.85 CNY
(26/04/2024)
|
|
BlackRock Global Funds - World Energy Fund D2 EUR ...
|
-
|
0
|
-
|
11.38
|
86.47
|
43.91
|
7
|
7.44 EUR
(26/04/2024)
|
|
Mirova Global Sustainable Equity Fund H-N (USD) NP...
|
-
|
0
|
-
|
11.35
|
29.17
|
-
|
6
|
150.03 USD
(25/04/2024)
|
|
Capital Group Japan Equity Fund (LUX) Zh-EUR
|
-
|
0
|
-
|
11.35
|
35.92
|
78.52
|
6
|
21.19 EUR
(26/04/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class EUR I ...
|
-
|
0
|
-
|
11.33
|
-16.44
|
-
|
6
|
11.69 EUR
(25/04/2024)
|
|
BlackRock Global Funds - World Energy Fund A2 SGD ...
|
-
|
0
|
-
|
11.33
|
108.58
|
52.04
|
7
|
7.18 SGD
(26/04/2024)
|
|
Man GLG Japan CoreAlpha Equity Class I H CHF
|
-
|
0
|
-
|
11.33
|
116.83
|
123.31
|
6
|
442.74 CHF
(25/04/2024)
|
|
Allianz Valeurs Durables RC H2-USD
|
-
|
0
|
-
|
11.32
|
36.43
|
-
|
6
|
154.41 USD
(25/04/2024)
|
|
Janus Henderson Horizon Euroland Fund A2 HUSD
|
-
|
0
|
-
|
11.30
|
45.16
|
66.90
|
6
|
21.35 USD
(26/04/2024)
|
|
C-Quadrat Global Equity ESG I EUR
|
-
|
0
|
-
|
11.30
|
-
|
-99.59
|
5
|
1052.23 EUR
(25/04/2024)
|
|
BlackRock Global Funds - World Gold Fund D2 GBP He...
|
-
|
0
|
-
|
11.29
|
-14.55
|
38.23
|
7
|
21.65 GBP
(26/04/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
11.27
|
30.86
|
76.99
|
6
|
22.15 USD
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
11.26
|
-
|
-
|
6
|
30.57 USD
(26/04/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
11.23
|
30.80
|
76.93
|
6
|
21.40 USD
(26/04/2024)
|
|
Rops-Smart Index Japon 1 HE C
|
-
|
0
|
-
|
11.22
|
45.96
|
64.56
|
6
|
1566.24 EUR
(25/04/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class SGD I2...
|
-
|
0
|
-
|
11.21
|
-
|
-
|
6
|
25.23 SGD
(25/04/2024)
|
|
Goldman Sachs Global Equity Partners Portfolio R A...
|
-
|
0
|
-
|
11.20
|
30.51
|
76.33
|
6
|
22.91 USD
(26/04/2024)
|
|
Goldman Sachs Global Equity Partners Portfolio R I...
|
-
|
0
|
-
|
11.17
|
30.52
|
76.26
|
6
|
22.41 USD
(26/04/2024)
|
|
BlackRock Global Funds - World Energy Fund E2 EUR ...
|
-
|
0
|
-
|
11.15
|
79.88
|
35.11
|
7
|
6.08 EUR
(26/04/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund USD E...
|
-
|
0
|
-
|
11.15
|
31.36
|
65.15
|
6
|
1.53 USD
(26/04/2024)
|
|
BNP Paribas Funds Japan Equity Privilege H EUR Cap...
|
-
|
0
|
-
|
11.13
|
51.47
|
91.61
|
6
|
213.70 EUR
(25/04/2024)
|
|
Heptagon Fund ICAV - Heptagon European Focus Equit...
|
-
|
0
|
-
|
11.13
|
35.88
|
90.94
|
6
|
203.94 USD
(25/04/2024)
|
|
Capital Group Japan Equity Fund (LUX) Pdh-GBP
|
-
|
0
|
-
|
11.12
|
40.69
|
-
|
6
|
22.40 GBP
(25/04/2024)
|
|
BlackRock Global Funds - World Energy Fund A2 EUR ...
|
-
|
0
|
-
|
11.11
|
82.32
|
38.36
|
7
|
6.60 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
11.09
|
-
|
-
|
6
|
30.32 USD
(26/04/2024)
|
|
Baillie Gifford Worldwide Japanese Fund Class B EU...
|
-
|
0
|
-
|
11.09
|
7.28
|
37.92
|
6
|
15.92 EUR
(25/04/2024)
|
|
Man GLG Japan CoreAlpha Equity Class D H CHF
|
-
|
0
|
-
|
11.06
|
111.98
|
115.07
|
6
|
397.24 CHF
(25/04/2024)
|
|
LO Funds - Europe All Cap Leaders N USD SYS Hedged...
|
-
|
0
|
-
|
11.06
|
20.91
|
37.65
|
6
|
132.46 USD
(25/04/2024)
|
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
11.06
|
48.61
|
57.47
|
6
|
57.93 USD
(26/04/2024)
|
|
Franklin Gold & Precious Metals Fund A(acc)EUR-H1
|
-
|
1
|
-
|
11.06
|
-25.55
|
45.68
|
7
|
4.72 EUR
(26/04/2024)
|
|
Mirova Global Sustainable Equity Fund H-R/A (USD N...
|
-
|
0
|
-
|
11.05
|
25.81
|
-
|
6
|
152.09 USD
(25/04/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
11.05
|
28.66
|
72.23
|
6
|
21.29 USD
(26/04/2024)
|
|
Comgest Growth Japan USD I H Acc
|
-
|
0
|
-
|
11.05
|
21.51
|
68.26
|
6
|
20.30 USD
(25/04/2024)
|
|
Capital Group Japan Equity Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
11.04
|
32.75
|
72.10
|
6
|
18.81 EUR
(26/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital North Amer...
|
-
|
0
|
-
|
11.03
|
16.54
|
56.27
|
6
|
37.63 GBP
(25/04/2024)
|
|
Probus Investment Fund UCITS - Saisei Japan Equity...
|
-
|
0
|
-
|
11.02
|
28.07
|
50.14
|
6
|
121.51 EUR
(25/04/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
10.99
|
28.67
|
72.23
|
6
|
21.29 USD
(26/04/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund USD I...
|
-
|
0
|
-
|
10.98
|
29.47
|
61.32
|
6
|
3.07 USD
(26/04/2024)
|
|
VisionFund - Japan Equity Value I CHF Hedged Acc
|
-
|
0
|
-
|
10.98
|
-
|
-
|
6
|
157.69 CHF
(25/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital North Amer...
|
-
|
0
|
-
|
10.97
|
16.34
|
56.26
|
6
|
38.06 GBP
(25/04/2024)
|
|
J O Hambro Capital Management Continental European...
|
-
|
0
|
-
|
10.97
|
49.95
|
76.97
|
6
|
2.21 USD
(26/04/2024)
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund ...
|
-
|
0
|
-
|
10.96
|
4.38
|
26.30
|
6
|
190.47 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
10.96
|
-24.81
|
-
|
6
|
8.84 USD
(26/04/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class EUR A ...
|
-
|
0
|
-
|
10.96
|
-18.57
|
-
|
6
|
12.45 EUR
(25/04/2024)
|
|
Goldman Sachs Europe CORE Equity Portfolio A Acc P...
|
-
|
0
|
-
|
10.96
|
41.69
|
-
|
6
|
15.50 PLN
(26/04/2024)
|
|
BlackRock Global Funds - World Energy Fund C2 EUR ...
|
-
|
0
|
-
|
10.93
|
75.82
|
30.27
|
7
|
5.38 EUR
(26/04/2024)
|
|
Alger SICAV - Mid Cap Focus Fund Class I-5 EUH
|
-
|
0
|
-
|
10.93
|
-
|
-
|
7
|
7.31 EUR
(25/04/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class SGD A ...
|
-
|
0
|
-
|
10.91
|
-6.83
|
-
|
6
|
26.05 SGD
(25/04/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
10.91
|
27.52
|
69.79
|
6
|
20.03 USD
(26/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Global Ins...
|
-
|
0
|
-
|
10.90
|
-
|
-
|
6
|
11.35 GBP
(25/04/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
10.90
|
27.66
|
69.87
|
6
|
20.04 USD
(26/04/2024)
|
|
New Capital Japan Equity Fund Class EUR Inst Acc
|
-
|
0
|
-
|
10.89
|
37.32
|
97.09
|
6
|
253.18 EUR
(25/04/2024)
|
|
JPM US Select Equity Plus I2 (acc) - EUR (hedged)
|
-
|
0
|
-
|
10.86
|
26.46
|
91.62
|
6
|
200.28 EUR
(26/04/2024)
|
|
Forum One - Square Megatrends' Champions I USD Acc
|
-
|
0
|
-
|
10.86
|
24.93
|
85.00
|
6
|
253.14 USD
(25/04/2024)
|
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedg...
|
-
|
0
|
-
|
10.85
|
9.40
|
56.40
|
6
|
157.70 EUR
(26/04/2024)
|
|
Janus Henderson Capital Funds plc - Global Technol...
|
-
|
0
|
-
|
10.83
|
-
|
-
|
7
|
17.70 EUR
(25/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Global Ins...
|
-
|
0
|
-
|
10.81
|
43.34
|
58.90
|
6
|
21.23 EUR
(25/04/2024)
|
|
JPM US Select Equity Plus C (acc) - EUR (hedged)
|
-
|
0
|
-
|
10.80
|
25.97
|
90.36
|
6
|
209.26 EUR
(26/04/2024)
|
|
BNP Paribas Funds Japan Equity Classic H EUR Capit...
|
-
|
1
|
-
|
10.79
|
47.68
|
83.42
|
6
|
146.06 EUR
(25/04/2024)
|
|
Comgest Growth Japan USD R H Acc
|
-
|
0
|
-
|
10.79
|
20.31
|
-
|
6
|
19.19 USD
(25/04/2024)
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...
|
-
|
0
|
-
|
10.79
|
-16.28
|
-
|
7
|
103.56 EUR
(25/04/2024)
|
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
10.79
|
45.30
|
51.68
|
6
|
50.46 USD
(26/04/2024)
|
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
10.79
|
43.01
|
48.33
|
6
|
16.42 USD
(26/04/2024)
|
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
10.78
|
-25.49
|
-
|
6
|
8.74 USD
(26/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital North Amer...
|
-
|
0
|
-
|
10.78
|
14.10
|
51.15
|
6
|
35.00 GBP
(25/04/2024)
|
|
Invesco Funds - Invesco Pan European Small Cap Equ...
|
-
|
0
|
-
|
10.78
|
23.76
|
61.08
|
6
|
22.47 USD
(26/04/2024)
|
|
Alger Sicav Mid Cap Focus Fund Class I EUH
|
-
|
0
|
-
|
10.77
|
-
|
-
|
7
|
7.30 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
10.73
|
57.79
|
87.22
|
6
|
19.55 SGD
(26/04/2024)
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU...
|
-
|
0
|
-
|
10.72
|
4.48
|
-
|
6
|
14.30 EUR
(25/04/2024)
|
|
Baillie Gifford Worldwide Japanese Fund Class A EU...
|
-
|
0
|
-
|
10.72
|
4.44
|
31.88
|
6
|
13.22 EUR
(25/04/2024)
|
|
Carmignac Portfolio Grande Europe A USD Acc Hdg
|
-
|
1
|
-
|
10.71
|
29.13
|
78.79
|
6
|
267.80 USD
(25/04/2024)
|
|
Eleva UCITS Fund - Fonds Eleva European Selection ...
|
-
|
0
|
-
|
10.70
|
52.73
|
74.25
|
6
|
233.17 USD
(25/04/2024)
|
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
10.69
|
-26.81
|
-
|
6
|
8.54 USD
(26/04/2024)
|
|
Quaero Capital Taiko Japan Z EUR Hedged Acc
|
-
|
0
|
-
|
10.69
|
51.96
|
-
|
6
|
188.77 EUR
(25/04/2024)
|
|
Vitruvius US Equity BI EUR
|
-
|
0
|
-
|
10.67
|
-3.94
|
41.17
|
6
|
389.58 EUR
(25/04/2024)
|
|
Amundi Fds - Japan Equity Engagement E2 EUR H (C)
|
-
|
0
|
-
|
10.66
|
18.63
|
-
|
6
|
8.54 EUR
(26/04/2024)
|
|
New Capital Japan Equity Fund Class EUR Ord Acc
|
-
|
0
|
-
|
10.65
|
34.26
|
90.02
|
6
|
180.27 EUR
(25/04/2024)
|
|
BlackRock Global Funds - World Financials Fund A2 ...
|
-
|
0
|
-
|
10.65
|
21.95
|
56.59
|
7
|
16.26 SGD
(26/04/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund USD H...
|
-
|
0
|
-
|
10.63
|
25.79
|
53.73
|
6
|
2.78 USD
(26/04/2024)
|
|
AB - Asia Ex-Japan Equity Portfolio AD GBP H Inc
|
-
|
0
|
-
|
10.63
|
-13.09
|
4.22
|
6
|
12.75 GBP
(26/04/2024)
|
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
10.63
|
54.23
|
74.82
|
6
|
241.66 USD
(26/04/2024)
|
|
J O Hambro Capital Management Continental European...
|
-
|
0
|
-
|
10.63
|
51.54
|
80.50
|
6
|
2.17 USD
(26/04/2024)
|
|
EDM International Strategy R USD
|
-
|
0
|
-
|
10.62
|
45.62
|
74.36
|
6
|
192.65 USD
(24/04/2024)
|
|
Janus Henderson Continental European Fund H2 HUSD
|
-
|
0
|
-
|
10.62
|
54.45
|
93.47
|
6
|
21.91 USD
(25/04/2024)
|
|
MFS Meridian Funds - U.S. Growth IH1 EUR
|
-
|
0
|
-
|
10.61
|
9.73
|
-
|
6
|
162.46 EUR
(25/04/2024)
|
|
MFS Meridian Funds - U.S. Growth WH1 EUR
|
-
|
0
|
-
|
10.60
|
9.40
|
-
|
6
|
16.17 EUR
(25/04/2024)
|
|
Janus Henderson Continental European Fund I2 HUSD
|
-
|
0
|
-
|
10.59
|
53.63
|
91.67
|
6
|
24.56 USD
(25/04/2024)
|
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
10.59
|
53.78
|
73.95
|
6
|
23.95 USD
(26/04/2024)
|
|
Invesco Funds - Invesco Pan European Small Cap Equ...
|
-
|
0
|
-
|
10.57
|
21.49
|
56.37
|
6
|
21.23 USD
(26/04/2024)
|
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
10.55
|
40.51
|
44.23
|
6
|
18.63 USD
(26/04/2024)
|
|
Forum One - Square Megatrends' Champions R USD Acc
|
-
|
0
|
-
|
10.55
|
-
|
-
|
5
|
99.14 USD
(25/04/2024)
|
|
Janus Henderson Pan European Fund H2 HUSD
|
-
|
0
|
-
|
10.55
|
54.31
|
91.61
|
6
|
11.06 USD
(25/04/2024)
|
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
10.54
|
25.92
|
47.30
|
6
|
28.06 USD
(26/04/2024)
|
|
CT (Lux) Pan European ESGEquities - ZUH - USD
|
-
|
0
|
-
|
10.53
|
43.16
|
79.27
|
6
|
22.90 USD
(25/04/2024)
|
|
Digital Funds Stars Europe I USD Acc
|
-
|
0
|
-
|
10.52
|
13.57
|
-
|
6
|
156.17 USD
(25/04/2024)
|
|
WisdomTree Europe Equity UCITS ETF - GBP Hedged
|
-
|
0
|
-
|
10.52
|
33.72
|
51.65
|
6
|
15.29 GBP
(25/04/2024)
|
|
GAM Multistock - Japan Equity USD Ch Hedged
|
-
|
0
|
-
|
10.51
|
52.99
|
86.45
|
6
|
276.69 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Equity Fund In EUR ...
|
-
|
0
|
-
|
10.49
|
-
|
-
|
6
|
13.90 EUR
(26/04/2024)
|
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
-
|
10.49
|
0.03
|
63.22
|
6
|
121.27 EUR
(25/04/2024)
|
|
Vitruvius US Equity B EUR
|
-
|
0
|
-
|
10.48
|
-5.49
|
37.41
|
6
|
357.91 EUR
(25/04/2024)
|
|
JPM US Select Equity Plus A (acc) - EUR (hedged)
|
-
|
0
|
-
|
10.47
|
22.73
|
82.25
|
6
|
27.32 EUR
(26/04/2024)
|
|
Janus Henderson Pan European Fund I2 HUSD
|
-
|
0
|
-
|
10.47
|
53.42
|
89.78
|
6
|
14.69 USD
(25/04/2024)
|
|
T. Rowe Price Funds SICAV - US Equity Fund Ih EUR
|
-
|
0
|
-
|
10.43
|
21.13
|
66.67
|
6
|
21.50 EUR
(26/04/2024)
|
|
JPM US Growth C (acc) - EUR (hedged)
|
-
|
0
|
-
|
10.42
|
15.29
|
110.73
|
6
|
51.27 EUR
(26/04/2024)
|
|
BlackRock Global Funds - European Fund A2 GBP Hedg...
|
-
|
0
|
-
|
10.42
|
17.43
|
72.00
|
6
|
19.44 GBP
(26/04/2024)
|
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
10.42
|
28.54
|
-
|
6
|
73.79 USD
(26/04/2024)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
10.42
|
-
|
-
|
6
|
556.85 PLN
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Equity Fund Qn EUR ...
|
-
|
0
|
-
|
10.41
|
21.02
|
66.09
|
6
|
17.39 EUR
(26/04/2024)
|
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
10.41
|
49.77
|
66.63
|
6
|
22.32 USD
(26/04/2024)
|
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
10.40
|
27.80
|
48.11
|
6
|
73.22 USD
(26/04/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Human Capita...
|
-
|
0
|
-
|
10.39
|
0.94
|
-
|
6
|
104.57 EUR
(25/04/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Human Capita...
|
-
|
0
|
-
|
10.39
|
1.27
|
-
|
6
|
104.91 EUR
(25/04/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Human Capita...
|
-
|
0
|
-
|
10.39
|
1.14
|
-
|
6
|
104.78 EUR
(25/04/2024)
|
|
Alger SICAV - Mid Cap Focus Fund Class A EUH
|
-
|
0
|
-
|
10.37
|
-
|
-
|
7
|
6.92 EUR
(25/04/2024)
|
|
Janus Henderson Continental European Fund A2 HUSD
|
-
|
0
|
-
|
10.36
|
51.03
|
86.38
|
6
|
23.81 USD
(25/04/2024)
|
|
Probus Investment UCITS - Saisei Japan Equity AH E...
|
-
|
0
|
-
|
10.36
|
25.63
|
45.49
|
6
|
14984.33 EUR
(25/04/2024)
|
|
BlackRock Global Funds - European Value Fund D2 US...
|
-
|
0
|
-
|
10.35
|
57.37
|
80.72
|
6
|
21.70 USD
(26/04/2024)
|
|
Seilern Europa USD H C
|
-
|
0
|
-
|
10.35
|
35.82
|
69.81
|
6
|
198.37 USD
(25/04/2024)
|
|
Digital Funds Stars Europe USD
|
-
|
1
|
5
|
10.33
|
11.84
|
58.25
|
6
|
315.10 USD
(25/04/2024)
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc E...
|
-
|
0
|
-
|
10.33
|
27.34
|
47.96
|
6
|
14.53 EUR
(26/04/2024)
|
|
DIGITAL FUNDS Stars Continental Europe I USD H
|
-
|
0
|
-
|
10.29
|
-
|
-
|
6
|
103.65 USD
(25/04/2024)
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global...
|
-
|
0
|
-
|
10.28
|
27.72
|
-
|
6
|
147.48 GBP
(26/04/2024)
|
|
Mandarine Global Transition I USDH
|
-
|
0
|
-
|
10.28
|
30.00
|
-
|
6
|
1335.12 USD
(25/04/2024)
|
|
Janus Henderson Pan European Fund A2 HUSD
|
-
|
0
|
-
|
10.28
|
50.86
|
84.61
|
6
|
11.55 USD
(25/04/2024)
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global...
|
-
|
0
|
-
|
10.26
|
27.48
|
51.40
|
6
|
214.55 GBP
(26/04/2024)
|
|
BlackRock Global Funds - World Gold Fund A2 PLN He...
|
-
|
0
|
-
|
10.26
|
-7.60
|
41.74
|
7
|
105.43 PLN
(26/04/2024)
|
|
BlackRock Global Funds - European Special Situatio...
|
-
|
1
|
-
|
10.25
|
14.70
|
50.59
|
6
|
22.30 GBP
(26/04/2024)
|
|
PGIM Jennison Global Equity Opportunities Fund EUR...
|
-
|
0
|
-
|
10.25
|
-7.28
|
-
|
7
|
102.50 EUR
(26/04/2024)
|
|
Mandarine Global Transition F USDH
|
-
|
0
|
-
|
10.24
|
29.03
|
-
|
6
|
133.42 USD
(25/04/2024)
|
|
GAM Multistock - Japan Equity USD Ah Hedged
|
-
|
0
|
-
|
10.24
|
49.57
|
79.56
|
6
|
231.17 USD
(26/04/2024)
|
|
GAM Multistock - Japan Equity USD Bh Hedged
|
-
|
0
|
-
|
10.24
|
49.60
|
79.67
|
6
|
254.52 USD
(26/04/2024)
|
|
Capital Group European Opportunities (LUX) Zh-USD
|
-
|
0
|
-
|
10.23
|
20.88
|
-
|
6
|
14.10 USD
(25/04/2024)
|
|
MFS Meridian Funds - U.S. Growth AH1 EUR
|
-
|
0
|
-
|
10.21
|
6.19
|
-
|
6
|
15.43 EUR
(25/04/2024)
|
|
Pictet-Digital HI EUR
|
-
|
0
|
-
|
10.21
|
-10.00
|
33.20
|
6
|
354.91 EUR
(26/04/2024)
|
|
JPM US Select Equity Plus D (acc) - EUR (hedged)
|
-
|
1
|
-
|
10.19
|
19.72
|
74.81
|
6
|
23.25 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz US Equity ...
|
-
|
0
|
-
|
10.19
|
-13.36
|
-
|
6
|
1168.08 EUR
(26/04/2024)
|
|
BNP Paribas Funds Japan Small Cap Privl H EUR Capi...
|
-
|
0
|
-
|
10.19
|
35.84
|
77.43
|
6
|
290.64 EUR
(25/04/2024)
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global...
|
-
|
0
|
-
|
10.18
|
-
|
-
|
6
|
120.82 GBP
(26/04/2024)
|
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
10.18
|
47.31
|
62.16
|
6
|
21.55 USD
(26/04/2024)
|
|
WCM Select Global Growth Equity Fund H-N1/A EUR Ac...
|
-
|
0
|
-
|
10.16
|
-
|
-
|
6
|
71.54 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
10.16
|
49.60
|
43.55
|
6
|
1653.13 USD
(26/04/2024)
|
|
BlackRock Global Funds - European Value Fund A2 US...
|
-
|
0
|
-
|
10.16
|
53.93
|
74.14
|
6
|
19.81 USD
(26/04/2024)
|
|
JPM US Growth A (acc) - EUR (hedged)
|
-
|
1
|
-
|
10.14
|
12.10
|
100.87
|
6
|
34.65 EUR
(26/04/2024)
|
|
PrivilEdge - Alpha Japan CHF IA Syst Hdg
|
-
|
0
|
-
|
10.10
|
-
|
-
|
6
|
35.00 CHF
(25/04/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund C...
|
-
|
0
|
-
|
10.09
|
-15.10
|
-
|
6
|
14.76 EUR
(26/04/2024)
|
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
10.06
|
24.69
|
42.17
|
6
|
67.26 USD
(26/04/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z...
|
-
|
0
|
-
|
10.06
|
-14.97
|
-
|
6
|
14.80 EUR
(26/04/2024)
|
|
BlackRock Global Funds - World Technology Fund I5 ...
|
-
|
0
|
-
|
10.05
|
-3.61
|
-
|
7
|
10.22 GBP
(26/04/2024)
|
|
Mirova Global Sustainable Equity Fund H-SI/A (CHF)...
|
-
|
0
|
-
|
10.05
|
22.18
|
87.15
|
6
|
172.48 CHF
(25/04/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund Z...
|
-
|
0
|
-
|
10.04
|
-14.81
|
-
|
6
|
15.01 EUR
(26/04/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Human Capita...
|
-
|
0
|
-
|
10.04
|
-1.85
|
-
|
6
|
101.61 EUR
(25/04/2024)
|
|
Sycomore Fund SICAV - Sycomore Global Human Capita...
|
-
|
0
|
-
|
10.04
|
-2.09
|
-
|
6
|
101.37 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund C...
|
-
|
0
|
-
|
10.04
|
-15.28
|
-
|
6
|
14.91 EUR
(26/04/2024)
|
|
PrivilEdge - Alpha Japan CHF NA Syst Hdg
|
-
|
0
|
-
|
10.03
|
63.19
|
121.94
|
6
|
34.82 CHF
(25/04/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
-
|
10.03
|
15.00
|
64.26
|
6
|
1.74 EUR
(26/04/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac...
|
-
|
0
|
-
|
10.02
|
36.75
|
97.95
|
6
|
24.15 EUR
(26/04/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
10.01
|
45.78
|
68.97
|
6
|
18.22 USD
(26/04/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
10.01
|
45.87
|
69.08
|
6
|
12.10 USD
(26/04/2024)
|
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
-
|
10.00
|
-3.47
|
53.90
|
6
|
100.39 EUR
(25/04/2024)
|
|
Artemis Funds (Lux) - US Select I EUR Acc Hedged
|
-
|
0
|
-
|
10.00
|
8.70
|
56.09
|
6
|
1.64 EUR
(26/04/2024)
|
|
PrivilEdge - Alpha Japan CHF MA Syst Hdg
|
-
|
0
|
-
|
10.00
|
62.70
|
118.10
|
6
|
32.59 CHF
(25/04/2024)
|
|
Capital Group European Opportunities (LUX) Bh-USD
|
-
|
0
|
-
|
9.98
|
18.23
|
-
|
6
|
13.77 USD
(25/04/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac...
|
-
|
0
|
-
|
9.98
|
36.40
|
97.21
|
6
|
24.02 EUR
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)RMB-H1
|
-
|
0
|
-
|
9.98
|
1.36
|
61.12
|
6
|
297.11 CNH
(26/04/2024)
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Grow...
|
-
|
0
|
-
|
9.97
|
-13.80
|
40.61
|
7
|
159.55 EUR
(26/04/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
-
|
9.97
|
14.85
|
63.75
|
6
|
1.73 EUR
(26/04/2024)
|
|
Franklin Natural Resources Fund N(acc)PLN-H1
|
-
|
1
|
-
|
9.96
|
69.86
|
30.69
|
7
|
8.84 PLN
(26/04/2024)
|
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
-
|
9.94
|
-10.65
|
-
|
7
|
10.40 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
9.93
|
36.00
|
65.70
|
6
|
223.81 EUR
(26/04/2024)
|
|
DGC Stock Selection A USD Acc
|
-
|
0
|
-
|
9.93
|
51.06
|
97.69
|
6
|
302.02 USD
(25/04/2024)
|
|
BlackRock Global Funds - European Fund A2 CNH Hedg...
|
-
|
0
|
-
|
9.92
|
17.86
|
75.75
|
6
|
192.66 CNH
(26/04/2024)
|
|
DWS Invest CROCI Japan ICH
|
-
|
0
|
-
|
9.92
|
61.74
|
107.85
|
6
|
336.95 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund A...
|
-
|
0
|
-
|
9.91
|
-
|
-
|
6
|
8.43 EUR
(26/04/2024)
|
|
THEAM Quant - Equity Europe Guru C USD H Capitalis...
|
-
|
0
|
-
|
9.91
|
48.00
|
-
|
6
|
144.33 USD
(25/04/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
9.90
|
-
|
-
|
6
|
14.56 SGD
(26/04/2024)
|
|
Mandarine Global Transition R USDH
|
-
|
0
|
-
|
9.90
|
26.24
|
-
|
6
|
129.72 USD
(25/04/2024)
|
|
Pictet-Digital HP EUR
|
-
|
0
|
-
|
9.90
|
-12.39
|
27.37
|
6
|
404.79 EUR
(26/04/2024)
|
|
BlackRock Global Funds - World Energy Fund A2 AUD ...
|
-
|
0
|
-
|
9.90
|
73.55
|
30.89
|
7
|
9.62 AUD
(26/04/2024)
|
|
BNP Paribas Funds Japan Small Cap Classic H EUR Ca...
|
-
|
1
|
-
|
9.90
|
31.90
|
68.88
|
6
|
255.20 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund A...
|
-
|
0
|
-
|
9.89
|
-16.87
|
-
|
6
|
14.44 EUR
(26/04/2024)
|
|
Comgest Growth Europe USD I H Acc
|
-
|
0
|
-
|
9.87
|
50.30
|
98.10
|
6
|
65.72 USD
(25/04/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund A...
|
-
|
0
|
-
|
9.86
|
-16.92
|
-
|
6
|
14.27 EUR
(26/04/2024)
|
|
JPM US Growth D (acc) - EUR (hedged)
|
-
|
1
|
-
|
9.83
|
9.64
|
93.59
|
6
|
30.49 EUR
(26/04/2024)
|
|
BlackRock Global Funds - World Gold Fund D2 SGD He...
|
-
|
0
|
-
|
9.79
|
-5.59
|
49.59
|
7
|
6.62 SGD
(26/04/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
9.78
|
42.61
|
62.78
|
6
|
14.05 USD
(26/04/2024)
|
|
Fidelity Funds - European Larger Companies Fund Y-...
|
-
|
0
|
-
|
9.76
|
37.51
|
39.10
|
6
|
21.32 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz US Equity ...
|
-
|
0
|
-
|
9.76
|
5.02
|
-
|
6
|
139.42 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz US Equity ...
|
-
|
1
|
-
|
9.76
|
5.11
|
-
|
6
|
137.37 EUR
(26/04/2024)
|
|
PrivilEdge - Alpha Japan CHF PA Syst Hdg
|
-
|
0
|
-
|
9.75
|
59.41
|
113.09
|
6
|
30.50 CHF
(25/04/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
9.75
|
42.50
|
62.72
|
6
|
19.99 USD
(26/04/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
9.74
|
42.62
|
62.83
|
6
|
25.21 USD
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund N(acc)PLN-H1
|
-
|
1
|
-
|
9.73
|
6.40
|
55.32
|
6
|
50.34 PLN
(26/04/2024)
|
|
BlackRock Global Funds - European Special Situatio...
|
-
|
1
|
-
|
9.73
|
14.97
|
54.04
|
6
|
564.34 CNH
(26/04/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
9.72
|
33.37
|
89.97
|
6
|
22.34 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
9.72
|
44.99
|
36.44
|
6
|
10.05 USD
(26/04/2024)
|
|
Artemis Funds (Lux) - US Select A EUR Hedged Acc
|
-
|
0
|
-
|
9.72
|
6.16
|
50.02
|
6
|
1.61 EUR
(26/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
9.70
|
40.35
|
71.69
|
6
|
177.33 GBP
(26/04/2024)
|
|
BlackRock Global Funds - World Gold Fund I2 EUR He...
|
-
|
0
|
-
|
9.70
|
-17.57
|
33.87
|
7
|
5.77 EUR
(26/04/2024)
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Grow...
|
-
|
0
|
-
|
9.69
|
-15.88
|
34.88
|
7
|
155.63 EUR
(26/04/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha A accumula...
|
-
|
0
|
-
|
9.69
|
12.24
|
57.93
|
6
|
1.67 EUR
(26/04/2024)
|
|
Amundi MSCI EMU ESG Leaders Select IHUC
|
-
|
0
|
-
|
9.68
|
43.91
|
64.80
|
6
|
2179.32 USD
(25/04/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc E...
|
-
|
0
|
-
|
9.68
|
17.22
|
49.85
|
6
|
15.18 EUR
(26/04/2024)
|
|
BL-Equities Japan BM USD Hedged Acc
|
-
|
0
|
-
|
9.68
|
40.57
|
62.49
|
5
|
286.43 USD
(26/04/2024)
|
|
THEAM Quant - Equity US Factor Defensive I USD Cap...
|
-
|
0
|
-
|
9.68
|
30.96
|
-
|
4
|
131.13 USD
(25/04/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund R...
|
-
|
0
|
-
|
9.67
|
-
|
-
|
6
|
8.28 EUR
(26/04/2024)
|
|
Magna Umbrella Fund plc - Magna New Frontiers Fund...
|
-
|
0
|
4
|
9.67
|
47.63
|
66.74
|
6
|
16.02 GBP
(25/04/2024)
|
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
9.66
|
-25.40
|
40.33
|
7
|
14.30 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
9.65
|
45.21
|
36.94
|
6
|
6.69 USD
(26/04/2024)
|
|
Pictet-Digital HR EUR
|
-
|
0
|
-
|
9.65
|
-14.22
|
22.97
|
6
|
351.41 EUR
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
9.64
|
-25.29
|
-
|
7
|
8.30 EUR
(26/04/2024)
|
|
DWS Invest CROCI Japan LCH
|
-
|
0
|
-
|
9.63
|
57.69
|
100.07
|
6
|
423.20 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
9.63
|
32.02
|
57.40
|
6
|
186.19 EUR
(26/04/2024)
|
|
Premium Selection UCITS ICAV - Artemis US Extended...
|
-
|
0
|
-
|
9.62
|
-
|
-
|
6
|
115.49 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Global Focus Equity Fund E...
|
-
|
0
|
-
|
9.62
|
-
|
-
|
6
|
8.32 EUR
(26/04/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) ...
|
-
|
0
|
-
|
9.60
|
15.42
|
-
|
6
|
116.75 GBP
(25/04/2024)
|
|
Pictet - Global Environmental Opportunities H1D1 U...
|
-
|
0
|
-
|
9.59
|
27.19
|
-
|
6
|
438.37 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
9.59
|
-25.79
|
39.07
|
7
|
22.96 EUR
(26/04/2024)
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
0
|
-
|
9.59
|
-
|
-
|
6
|
19.37 USD
(25/04/2024)
|
|
Capital Group Japan Equity Fund (LUX) ZLh-EUR
|
-
|
0
|
-
|
9.58
|
34.05
|
-
|
6
|
27.44 EUR
(25/04/2024)
|
|
Fidelity Funds - Germany Fund Y-Acc-USD (hedged)
|
-
|
0
|
-
|
9.58
|
24.92
|
47.07
|
6
|
17.28 USD
(26/04/2024)
|
|
Capital Group Japan Equity Fund (LUX) Pdh-EUR
|
-
|
0
|
-
|
9.58
|
33.74
|
-
|
6
|
25.50 EUR
(25/04/2024)
|
|
iMGP Japan Opportunities I EUR HP
|
-
|
0
|
-
|
9.57
|
57.03
|
73.55
|
6
|
1914.72 EUR
(25/04/2024)
|
|
ODDO BHF Leading Global Trends CR-USDH
|
-
|
0
|
-
|
9.57
|
-
|
-
|
6
|
61.81 USD
(26/04/2024)
|
|
Wellington US Dynamic Equity Fund GBP E AcH
|
-
|
0
|
-
|
9.56
|
1.01
|
-
|
6
|
16.59 GBP
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Euroland E...
|
-
|
0
|
-
|
9.55
|
12.81
|
46.66
|
6
|
22.40 USD
(26/04/2024)
|
|
BlackRock Global Funds - World Gold Fund A2 SGD He...
|
-
|
0
|
-
|
9.55
|
-7.82
|
44.02
|
7
|
6.07 SGD
(26/04/2024)
|
|
BL-Equities Japan B USD Hedged Acc
|
-
|
0
|
-
|
9.54
|
38.86
|
59.26
|
6
|
278.09 USD
(26/04/2024)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
9.52
|
22.23
|
74.92
|
6
|
366.19 EUR
(26/04/2024)
|
|
Fidelity Funds - Germany Fund A-Acc-USD (hedged)
|
-
|
0
|
-
|
9.52
|
22.01
|
40.87
|
6
|
19.80 USD
(26/04/2024)
|
|
Wellington Global Stewards Fund USD US AccH
|
-
|
0
|
-
|
9.50
|
-
|
-
|
6
|
12.82 USD
(25/04/2024)
|
|
ODDO BHF Leading Global Trends CRW-USDH
|
-
|
0
|
-
|
9.50
|
-
|
-
|
6
|
61.74 USD
(26/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital North Amer...
|
-
|
0
|
-
|
9.49
|
11.50
|
50.97
|
6
|
35.19 EUR
(25/04/2024)
|
|
iMGP Japan Opportunities R EUR HP
|
-
|
0
|
-
|
9.49
|
56.39
|
71.93
|
6
|
3359.11 EUR
(25/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital North Amer...
|
-
|
0
|
-
|
9.47
|
11.35
|
51.06
|
6
|
35.62 EUR
(25/04/2024)
|
|
DWS Invest Top Dividend USD LCH(P)
|
-
|
0
|
-
|
9.44
|
34.27
|
38.75
|
5
|
236.42 USD
(26/04/2024)
|
|
Wellington US Dynamic Equity Fund GBP N AcH
|
-
|
0
|
-
|
9.43
|
-0.14
|
-
|
6
|
13.76 GBP
(25/04/2024)
|
|
BlackRock Global Funds - European Value Fund A2 HK...
|
-
|
0
|
-
|
9.43
|
48.93
|
69.77
|
6
|
187.07 HKD
(26/04/2024)
|
|
DWS Invest Top Dividend USD LDH(P)
|
-
|
0
|
-
|
9.43
|
34.24
|
38.66
|
5
|
151.04 USD
(26/04/2024)
|
|
THEAM Quant - Equity US Factor Defensive C USD Cap...
|
-
|
0
|
-
|
9.42
|
28.05
|
-
|
4
|
126.92 USD
(25/04/2024)
|
|
THEAM Quant - Equity US Factor Defensive C EUR Cap...
|
-
|
0
|
-
|
9.42
|
28.06
|
-
|
4
|
143.87 EUR
(25/04/2024)
|
|
UBS (IRL) ETF Plc ? MSCI ACWI ESG Universal Low Ca...
|
-
|
0
|
-
|
9.41
|
34.22
|
75.09
|
6
|
20.81 USD
(25/04/2024)
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
9.40
|
16.03
|
26.53
|
6
|
200.31 GBP
(25/04/2024)
|
|
Pictet-Quest Europe Sustainable Equities HI USD
|
-
|
0
|
-
|
9.39
|
47.07
|
-
|
6
|
546.44 USD
(26/04/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
9.38
|
30.94
|
60.96
|
6
|
16.02 SGD
(26/04/2024)
|
|
BlackRock Global Funds - World Technology Fund A2 ...
|
-
|
0
|
-
|
9.38
|
-5.24
|
-
|
7
|
112.59 CNH
(26/04/2024)
|
|
iShares MSCI USA Swap UCITS ETF USD (Acc)
|
-
|
0
|
-
|
9.38
|
-
|
-
|
6
|
6.75 USD
(25/04/2024)
|
|
Jupiter Global Equity Growth Unconstrained Class D...
|
-
|
0
|
-
|
9.38
|
-
|
-
|
6
|
97.17 EUR
(26/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
9.37
|
42.39
|
67.41
|
6
|
170.49 GBP
(26/04/2024)
|
|
MFS Meridian Funds - European Research Fund IH1 US...
|
-
|
0
|
-
|
9.36
|
36.59
|
58.02
|
6
|
248.85 USD
(26/04/2024)
|
|
BlackRock Global Funds - World Gold Fund D2 EUR He...
|
-
|
0
|
-
|
9.34
|
-18.43
|
31.92
|
7
|
5.62 EUR
(26/04/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc E...
|
-
|
0
|
-
|
9.34
|
17.35
|
50.58
|
6
|
15.69 EUR
(26/04/2024)
|
|
MFS Meridian Funds - European Research Fund WH1 US...
|
-
|
0
|
-
|
9.33
|
36.37
|
57.57
|
6
|
21.89 USD
(26/04/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class AUD I2...
|
-
|
0
|
-
|
9.32
|
-
|
-
|
6
|
12.60 AUD
(25/04/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
9.32
|
27.30
|
66.44
|
6
|
13.21 GBP
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz GEM Equity...
|
-
|
0
|
-
|
9.32
|
1.52
|
32.57
|
6
|
13.41 AUD
(26/04/2024)
|
|
Goldman Sachs Global CORE® Equity Portfolio Other ...
|
-
|
0
|
-
|
9.30
|
17.75
|
-
|
6
|
13.40 EUR
(26/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital North Amer...
|
-
|
0
|
-
|
9.29
|
9.47
|
46.44
|
6
|
32.70 EUR
(25/04/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
9.29
|
27.65
|
67.47
|
6
|
12.97 GBP
(26/04/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
9.28
|
27.23
|
66.37
|
6
|
14.10 GBP
(26/04/2024)
|
|
Capital Group Japan Equity Fund (LUX) Bgdh-EUR
|
-
|
0
|
-
|
9.27
|
-
|
-
|
6
|
20.63 EUR
(25/04/2024)
|
|
iMGP Japan Opportunities C EUR HP
|
-
|
0
|
-
|
9.27
|
53.26
|
66.57
|
6
|
393.44 EUR
(25/04/2024)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
9.25
|
19.55
|
68.49
|
6
|
325.36 EUR
(26/04/2024)
|
|
Franklin Natural Resources Fund A(Ydis)EUR-H1
|
-
|
1
|
-
|
9.25
|
51.02
|
26.26
|
7
|
6.14 EUR
(26/04/2024)
|
|
BlackRock Global Funds - World Gold Fund A2 EUR He...
|
-
|
1
|
-
|
9.23
|
-20.10
|
27.44
|
7
|
4.97 EUR
(26/04/2024)
|
|
BlackRock Strategic Funds - European Unconstrained...
|
-
|
0
|
-
|
9.22
|
39.08
|
93.88
|
6
|
233.65 GBP
(26/04/2024)
|
|
New Capital Dynamic European Equity Fund USD Inst ...
|
-
|
0
|
-
|
9.21
|
43.09
|
58.31
|
6
|
194.92 USD
(25/04/2024)
|
|
MFS Meridian Funds - European Smaller Companies Fu...
|
-
|
0
|
-
|
9.21
|
25.25
|
46.02
|
6
|
208.36 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
9.20
|
-27.90
|
32.69
|
7
|
17.21 EUR
(26/04/2024)
|
|
Amundi Funds - US Pioneer Fund E2 EUR Hgd (C)
|
-
|
1
|
-
|
9.19
|
16.15
|
69.26
|
6
|
12.93 EUR
(26/04/2024)
|
|
CT (Lux) - European Select Class 1UH (USD Accumula...
|
-
|
0
|
-
|
9.19
|
34.81
|
73.62
|
6
|
18.59 USD
(25/04/2024)
|
|
Franklin Mutual European Fund A(acc)RMB-H1
|
-
|
0
|
-
|
9.18
|
33.75
|
37.98
|
6
|
187.74 CNH
(26/04/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
9.17
|
27.47
|
48.51
|
6
|
148.96 EUR
(26/04/2024)
|
|
Vontobel Fund - Global Environmental Change HN (he...
|
-
|
0
|
-
|
9.16
|
35.00
|
100.27
|
6
|
208.25 USD
(25/04/2024)
|
|
AB - Asia Ex-Japan Equity Portfolio A SGD H Acc
|
-
|
0
|
-
|
9.16
|
-5.47
|
10.78
|
6
|
17.00 SGD
(26/04/2024)
|
|
BlackRock Strategic Funds - European Unconstrained...
|
-
|
0
|
-
|
9.15
|
38.09
|
90.79
|
6
|
229.87 GBP
(26/04/2024)
|
|
Pictet-Premium Brands HI USD
|
-
|
0
|
-
|
9.12
|
43.31
|
101.28
|
6
|
470.62 USD
(26/04/2024)
|
|
Schroder International Selection Fund Japanese Equ...
|
-
|
1
|
-
|
9.11
|
26.89
|
47.39
|
6
|
145.97 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
9.11
|
41.33
|
34.12
|
6
|
10.11 HKD
(26/04/2024)
|
|
AB - Select US Equity Portfolio W EUR H Acc
|
-
|
0
|
-
|
9.11
|
20.16
|
66.51
|
6
|
34.75 EUR
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund W(Acc)EUR-H1
|
-
|
0
|
-
|
9.10
|
-2.95
|
53.86
|
6
|
20.74 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
9.10
|
-
|
-
|
6
|
1308.81 EUR
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund I(acc)EUR-H1
|
-
|
0
|
-
|
9.10
|
-1.96
|
55.55
|
6
|
47.49 EUR
(26/04/2024)
|
|
Mirova Global Sustainable Equity Fund H-N1R/A (GBP...
|
-
|
0
|
-
|
9.09
|
13.31
|
-
|
6
|
124.45 GBP
(25/04/2024)
|
|
BlackRock Global Funds - World Gold Fund E2 EUR He...
|
-
|
1
|
-
|
9.07
|
-21.34
|
23.85
|
7
|
4.57 EUR
(26/04/2024)
|
|
Fidelity Funds - Nordic Fund Y-Acc-EUR (hedged)
|
-
|
0
|
-
|
9.07
|
33.75
|
80.07
|
6
|
17.08 EUR
(26/04/2024)
|
|
BNY Mellon Long-Term Global Equity Fund USD W Acc ...
|
-
|
0
|
-
|
9.06
|
49.87
|
80.21
|
6
|
3.75 USD
(25/04/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
9.06
|
37.96
|
58.90
|
6
|
212.27 HKD
(26/04/2024)
|
|
BlackRock Global Funds - European Focus Fund A2 SG...
|
-
|
0
|
-
|
9.04
|
26.79
|
77.43
|
6
|
30.61 SGD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
9.03
|
-
|
-
|
6
|
1296.72 EUR
(26/04/2024)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
9.03
|
17.39
|
63.73
|
6
|
293.34 EUR
(26/04/2024)
|
|
UBAM - Swiss Equity IHC USD
|
-
|
0
|
-
|
9.02
|
13.73
|
43.21
|
6
|
200.73 USD
(25/04/2024)
|
|
JPM Global Focus C (acc) - EUR (hedged)
|
-
|
0
|
-
|
9.02
|
25.44
|
80.95
|
6
|
60.31 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
9.02
|
-
|
-
|
6
|
1135.82 EUR
(26/04/2024)
|
|
Pictet - Global Equities Diversified Alpha Z EUR A...
|
-
|
0
|
-
|
9.01
|
25.73
|
78.45
|
6
|
240.89 EUR
(25/04/2024)
|
|
Goldman Sachs Multi-Manager Dynamic World Equity P...
|
-
|
0
|
-
|
8.98
|
11.59
|
48.26
|
6
|
16.33 GBP
(26/04/2024)
|
|
iMGP Japan Opportunities N EUR HP
|
-
|
0
|
-
|
8.98
|
51.08
|
62.78
|
6
|
376.70 EUR
(25/04/2024)
|
|
MFS Meridian Funds - European Research Fund AH1 US...
|
-
|
0
|
-
|
8.98
|
32.68
|
50.22
|
6
|
21.99 USD
(26/04/2024)
|
|
Pictet - Global Equities Diversified Alpha I USD A...
|
-
|
0
|
-
|
8.98
|
25.40
|
77.77
|
6
|
231.20 USD
(25/04/2024)
|
|
Pictet - Global Equities Diversified Alpha I CHF A...
|
-
|
0
|
-
|
8.98
|
25.36
|
77.65
|
6
|
214.83 CHF
(25/04/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class AUD A ...
|
-
|
0
|
-
|
8.98
|
-22.72
|
-
|
6
|
11.95 AUD
(25/04/2024)
|
|
New Capital US Growth Fund GBP Acc
|
-
|
0
|
-
|
8.98
|
20.71
|
96.68
|
6
|
558.02 GBP
(25/04/2024)
|
|
Pictet - Global Equities Diversified Alpha I EUR A...
|
-
|
0
|
-
|
8.98
|
25.34
|
77.62
|
6
|
239.40 EUR
(25/04/2024)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
1
|
-
|
8.97
|
16.88
|
62.55
|
6
|
287.56 EUR
(26/04/2024)
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
8.97
|
24.00
|
69.87
|
6
|
278.78 SEK
(26/04/2024)
|
|
New Capital Dynamic European Equity Fund USD Ord I...
|
-
|
0
|
-
|
8.97
|
40.02
|
52.74
|
6
|
260.19 USD
(25/04/2024)
|
|
Invesco Funds - Invesco Pan European Equity Fund Z...
|
-
|
0
|
-
|
8.97
|
60.86
|
64.05
|
6
|
16.92 USD
(26/04/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund A...
|
-
|
0
|
-
|
8.97
|
40.93
|
83.43
|
6
|
436.67 CHF
(26/04/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
8.97
|
14.47
|
-
|
6
|
14.95 EUR
(26/04/2024)
|
|
New Capital Dynamic European Equity Fund USD Ord A...
|
-
|
0
|
-
|
8.96
|
40.12
|
52.86
|
6
|
235.36 USD
(25/04/2024)
|
|
Quaero Capital Funds (Lux) - Argonaut A-USD
|
-
|
0
|
-
|
8.95
|
10.54
|
36.04
|
6
|
320.95 USD
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
8.95
|
13.24
|
42.40
|
6
|
144.93 EUR
(26/04/2024)
|
|
Natixis Japan Equity H-I
|
-
|
1
|
-
|
8.94
|
38.96
|
66.88
|
6
|
22053.73 EUR
(25/04/2024)
|
|
Franklin Technology Fund W (Acc) EUR-H1
|
-
|
0
|
-
|
8.94
|
-3.98
|
77.14
|
7
|
21.93 EUR
(26/04/2024)
|
|
BlackRock Global Funds - European Fund A2 SGD Hedg...
|
-
|
0
|
-
|
8.94
|
27.28
|
82.08
|
6
|
22.97 SGD
(26/04/2024)
|
|
AB - Select US Equity Portfolio I EUR H Acc
|
-
|
0
|
-
|
8.93
|
18.59
|
63.93
|
6
|
56.72 EUR
(26/04/2024)
|
|
MFS Meridian Funds - European Smaller Companies Fu...
|
-
|
0
|
-
|
8.93
|
24.24
|
44.05
|
6
|
22.59 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
8.92
|
43.19
|
93.74
|
6
|
2665.14 EUR
(26/04/2024)
|
|
BlackRock Global Funds - World Gold Fund C2 EUR He...
|
-
|
0
|
-
|
8.89
|
-23.05
|
19.53
|
7
|
4.04 EUR
(26/04/2024)
|
|
Lemanik SICAV - Global Equity Opportunities Capita...
|
-
|
0
|
-
|
8.89
|
21.87
|
71.78
|
6
|
241.82 EUR
(25/04/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio E Acc E...
|
-
|
0
|
-
|
8.89
|
12.79
|
41.07
|
6
|
14.46 EUR
(26/04/2024)
|
|
UBAM - Swiss Equity AHC USD
|
-
|
0
|
-
|
8.88
|
12.41
|
40.44
|
6
|
415.14 USD
(25/04/2024)
|
|
Vontobel Fund - Global Environmental Change H (hed...
|
-
|
0
|
-
|
8.88
|
31.89
|
92.50
|
6
|
200.99 USD
(25/04/2024)
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fu...
|
-
|
0
|
-
|
8.87
|
-
|
-
|
6
|
11.78 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
8.86
|
31.66
|
58.22
|
6
|
15.85 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
8.86
|
-
|
-
|
6
|
62.19 CNH
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)SGD-H1
|
-
|
1
|
-
|
8.86
|
9.43
|
64.61
|
6
|
43.85 SGD
(26/04/2024)
|
|
Atlas Maroc
|
-
|
1
|
-
|
8.85
|
10.99
|
20.67
|
5
|
63.33 EUR
(25/04/2024)
|
|
Vitruvius European Equity BI USD
|
-
|
0
|
-
|
8.85
|
41.38
|
73.96
|
6
|
672.13 USD
(25/04/2024)
|
|
Invesco Funds - Invesco Pan European Equity Fund C...
|
-
|
0
|
-
|
8.84
|
59.37
|
61.57
|
6
|
16.51 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
8.82
|
24.23
|
55.01
|
6
|
188.89 EUR
(26/04/2024)
|
|
abrdn SICAV I - Japanese Sustainable Equity Fund S...
|
-
|
0
|
-
|
8.82
|
39.20
|
79.76
|
6
|
409.84 CHF
(26/04/2024)
|
|
Heptagon Fund ICAV - WCM Global Equity Fund JEH EU...
|
-
|
0
|
-
|
8.81
|
-
|
-
|
6
|
125.29 EUR
(25/04/2024)
|
|
Pictet-Premium Brands HP USD
|
-
|
0
|
-
|
8.81
|
39.50
|
92.46
|
6
|
428.57 USD
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - Global Defensive Sustaina...
|
-
|
0
|
-
|
8.80
|
-
|
-
|
5
|
107.57 USD
(25/04/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)EUR-H1
|
-
|
1
|
-
|
8.79
|
-4.84
|
48.03
|
6
|
17.69 EUR
(26/04/2024)
|
|
BlackRock Global Funds - European Fund A2 CAD Hedg...
|
-
|
0
|
-
|
8.79
|
19.94
|
80.75
|
6
|
20.61 CAD
(26/04/2024)
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ...
|
-
|
0
|
-
|
8.76
|
-3.11
|
54.11
|
6
|
173.08 EUR
(25/04/2024)
|
|
JPM Global Value C (acc) - EUR (hedged)
|
-
|
0
|
-
|
8.76
|
-
|
-
|
6
|
124.33 EUR
(26/04/2024)
|
|
DWS Invest ESG Top Euroland SGD LCH (P)
|
-
|
0
|
-
|
8.75
|
27.05
|
61.37
|
6
|
19.26 SGD
(26/04/2024)
|
|
MFS Meridian Funds - European Research Fund NH1 US...
|
-
|
0
|
-
|
8.75
|
30.24
|
45.71
|
6
|
19.03 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
8.73
|
-0.13
|
48.42
|
6
|
15.94 EUR
(26/04/2024)
|
|
JPM Global Focus A (acc) - EUR (hedged)
|
-
|
0
|
-
|
8.73
|
22.73
|
74.45
|
6
|
25.54 EUR
(26/04/2024)
|
|
Comgest Growth Japan GBP U H Acc
|
-
|
0
|
-
|
8.73
|
9.07
|
52.39
|
6
|
13.14 GBP
(25/04/2024)
|
|
Franklin Technology Fund A (Acc) SGD-H1
|
-
|
0
|
-
|
8.72
|
8.06
|
89.24
|
7
|
22.75 SGD
(26/04/2024)
|
|
MFS Meridian Funds - European Smaller Companies Fu...
|
-
|
0
|
-
|
8.72
|
21.12
|
38.35
|
6
|
22.00 USD
(26/04/2024)
|
|
PrivilEdge - Sands US Growth Syst. Hdg (GBP) ND
|
-
|
0
|
-
|
8.72
|
-20.38
|
39.37
|
7
|
22.11 GBP
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
8.70
|
24.92
|
40.81
|
6
|
1681.30 EUR
(26/04/2024)
|
|
Lemanik SICAV - Global Equity Opportunities Capita...
|
-
|
0
|
-
|
8.70
|
15.29
|
54.22
|
6
|
20.73 EUR
(25/04/2024)
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fu...
|
-
|
0
|
-
|
8.69
|
-
|
-
|
6
|
11.86 SGD
(26/04/2024)
|
|
AB - Select US Equity Portfolio A EUR H Acc
|
-
|
0
|
-
|
8.68
|
15.82
|
57.60
|
6
|
51.33 EUR
(26/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Eq...
|
-
|
0
|
-
|
8.68
|
21.56
|
72.88
|
6
|
177.40 GBP
(26/04/2024)
|
|
Comgest Growth Japan GBP Z H Acc
|
-
|
0
|
-
|
8.68
|
9.12
|
53.24
|
6
|
15.07 GBP
(25/04/2024)
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ...
|
-
|
0
|
-
|
8.67
|
-3.73
|
-
|
6
|
145.60 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Pan European Equity Fund A...
|
-
|
0
|
-
|
8.66
|
56.72
|
57.08
|
6
|
17.87 USD
(26/04/2024)
|
|
Vitruvius European Equity B USD
|
-
|
0
|
-
|
8.66
|
39.11
|
69.33
|
6
|
634.90 USD
(25/04/2024)
|
|
Franklin Technology Fund A (Acc) EUR-H1
|
-
|
0
|
-
|
8.65
|
-6.30
|
70.22
|
7
|
21.72 EUR
(26/04/2024)
|
|
AQR UCITS Funds II - AQR Sustainable Delphi Global...
|
-
|
0
|
-
|
8.65
|
20.87
|
-
|
6
|
140.75 EUR
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
8.65
|
24.14
|
81.12
|
6
|
212.10 GBP
(26/04/2024)
|
|
MFS Meridian Funds - European Smaller Companies Fu...
|
-
|
0
|
-
|
8.64
|
19.58
|
35.35
|
6
|
20.02 USD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
-
|
8.63
|
7.50
|
71.18
|
6
|
27.68 EUR
(26/04/2024)
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...
|
-
|
0
|
-
|
8.63
|
67.32
|
109.29
|
6
|
132.85 CHF
(25/04/2024)
|
|
Visionfund - Europe Core I USD H
|
-
|
0
|
-
|
8.62
|
36.25
|
-
|
6
|
136.02 USD
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
8.61
|
23.99
|
80.58
|
6
|
258.70 GBP
(26/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
8.61
|
2.84
|
78.28
|
6
|
37.28 GBP
(25/04/2024)
|
|
BlackRock Global Funds - European Special Situatio...
|
-
|
1
|
-
|
8.60
|
17.02
|
58.09
|
6
|
23.82 CAD
(26/04/2024)
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible...
|
-
|
0
|
-
|
8.59
|
34.67
|
78.97
|
6
|
17.84 USD
(25/04/2024)
|
|
BlackRock Global Funds - US Growth Fund A2 EUR Hed...
|
-
|
0
|
-
|
8.58
|
0.92
|
54.31
|
6
|
31.88 EUR
(26/04/2024)
|
|
Pictet-Premium Brands HR USD
|
-
|
0
|
-
|
8.57
|
36.59
|
85.85
|
6
|
366.38 USD
(26/04/2024)
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ...
|
-
|
0
|
-
|
8.55
|
-4.46
|
-
|
6
|
95.87 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
8.55
|
27.18
|
54.74
|
6
|
25.64 EUR
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund N(acc)EUR-H1
|
-
|
1
|
-
|
8.54
|
-7.09
|
42.35
|
6
|
30.25 EUR
(26/04/2024)
|
|
THEAM Quant - Equity US Guru Privilege EUR H Capit...
|
-
|
0
|
-
|
8.53
|
12.12
|
36.35
|
5
|
137.60 EUR
(25/04/2024)
|
|
BlackRock Global Funds - World Technology Fund I2 ...
|
-
|
0
|
-
|
8.53
|
-8.07
|
92.65
|
7
|
21.75 EUR
(26/04/2024)
|
|
AB - American Growth Portfolio I EUR H Acc
|
-
|
0
|
-
|
8.53
|
14.23
|
78.40
|
6
|
99.12 EUR
(26/04/2024)
|
|
THEAM Quant - Equity US Guru I EUR H Capitalisatio...
|
-
|
0
|
-
|
8.53
|
13.43
|
38.50
|
5
|
281.17 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
8.52
|
26.68
|
54.18
|
6
|
16.05 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
8.52
|
25.37
|
71.04
|
6
|
18.30 USD
(26/04/2024)
|
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
8.49
|
30.71
|
44.71
|
6
|
26.38 GBP
(26/04/2024)
|
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
8.48
|
30.71
|
44.67
|
6
|
35.59 GBP
(26/04/2024)
|
|
UFF Epargne
|
-
|
0
|
-
|
8.48
|
56.28
|
65.58
|
6
|
1894.95 EUR
(23/04/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
8.46
|
29.77
|
81.79
|
6
|
2073.86 USD
(26/04/2024)
|
|
Liontrust GF European Smaller Companies Fund X Hed...
|
-
|
0
|
-
|
8.46
|
15.77
|
53.98
|
6
|
16.64 EUR
(25/04/2024)
|
|
JPM Global Value A (acc) - EUR (hedged)
|
-
|
0
|
-
|
8.46
|
-
|
-
|
6
|
121.33 EUR
(26/04/2024)
|
|
Fisher Investments Institutional Global Developed ...
|
-
|
0
|
-
|
8.45
|
-
|
-
|
6
|
112.99 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
8.43
|
25.55
|
72.04
|
6
|
2981.83 USD
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
8.43
|
-
|
-
|
6
|
194.45 GBP
(26/04/2024)
|
|
BlackRock Global Funds - World Technology Fund D2 ...
|
-
|
0
|
-
|
8.43
|
-8.76
|
-
|
7
|
15.31 EUR
(26/04/2024)
|
|
Vulcan Value Equity Fund II GBP Accumulation Hedge...
|
-
|
0
|
-
|
8.40
|
-5.21
|
37.36
|
7
|
135.75 GBP
(25/04/2024)
|
|
Vulcan Value Equity Fund II GBP Income Hedged
|
-
|
0
|
-
|
8.37
|
-5.82
|
36.53
|
7
|
130.34 GBP
(25/04/2024)
|
|
JPM Global Focus D (acc) - EUR (hedged)
|
-
|
1
|
-
|
8.37
|
19.01
|
65.88
|
6
|
21.10 EUR
(26/04/2024)
|
|
BlackRock Global Funds - World Technology Fund A2 ...
|
-
|
0
|
-
|
8.36
|
2.22
|
103.72
|
7
|
20.49 SGD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
-
|
8.35
|
-
|
-
|
6
|
13.24 SGD
(26/04/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
8.30
|
23.94
|
48.58
|
6
|
23.61 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
8.29
|
17.61
|
59.85
|
6
|
2145.09 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
8.29
|
23.94
|
48.53
|
6
|
15.14 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
8.29
|
17.74
|
60.79
|
6
|
2639.98 EUR
(26/04/2024)
|
|
Visionfund - Europe Core A USD (H)
|
-
|
0
|
-
|
8.28
|
32.13
|
-
|
6
|
138.04 USD
(25/04/2024)
|
|
THEAM Quant - Equity US Guru C EUR H Capitalisatio...
|
-
|
0
|
-
|
8.27
|
9.52
|
31.56
|
5
|
177.33 EUR
(25/04/2024)
|
|
Vitruvius Growth Opportunities BI EUR
|
-
|
0
|
-
|
8.25
|
8.90
|
80.56
|
6
|
277.16 EUR
(25/04/2024)
|
|
AB - American Growth Portfolio A EUR H Acc
|
-
|
0
|
-
|
8.25
|
11.51
|
71.41
|
6
|
88.45 EUR
(26/04/2024)
|
|
Digital Funds Stars Europe Smaller Companies I USD...
|
-
|
0
|
-
|
8.23
|
24.38
|
100.96
|
6
|
176.09 USD
(25/04/2024)
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR...
|
-
|
0
|
-
|
8.22
|
20.74
|
81.29
|
6
|
2612.55 EUR
(26/04/2024)
|
|
Fidelity Funds - Global Financial Services Fund Y-...
|
-
|
0
|
-
|
8.21
|
-
|
-
|
6
|
11.73 EUR
(26/04/2024)
|
|
Capital Group New Perspective Fund (LUX) Zh-GBP
|
-
|
0
|
-
|
8.20
|
9.39
|
65.28
|
6
|
14.79 GBP
(26/04/2024)
|
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
-
|
8.20
|
2.80
|
69.20
|
6
|
67.14 EUR
(26/04/2024)
|
|
Capital Group New Perspective Fund (LUX) ZLh-GBP
|
-
|
0
|
-
|
8.20
|
10.14
|
67.19
|
6
|
15.26 GBP
(26/04/2024)
|
|
JPM America Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
8.19
|
21.42
|
81.65
|
6
|
29.59 EUR
(26/04/2024)
|
|
Amundi Funds - US Equity Fundamental Growth I2 EUR...
|
-
|
0
|
-
|
8.19
|
20.57
|
80.67
|
6
|
2517.79 EUR
(26/04/2024)
|
|
DWS Invest ESG Equity Income LCH (P) USD
|
-
|
0
|
-
|
8.18
|
30.24
|
51.10
|
5
|
151.20 USD
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Global...
|
-
|
0
|
-
|
8.18
|
39.24
|
44.16
|
6
|
2095.30 USD
(25/04/2024)
|
|
Robeco BP US Large Cap Equities IH ?
|
-
|
0
|
-
|
8.18
|
18.90
|
49.76
|
5
|
218.66 EUR
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Global...
|
-
|
0
|
-
|
8.16
|
38.83
|
43.46
|
6
|
20.81 USD
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
8.15
|
16.41
|
-
|
6
|
168.75 EUR
(26/04/2024)
|
|
Robeco BP US Large Cap Equities FH ?
|
-
|
0
|
-
|
8.14
|
18.65
|
49.24
|
5
|
215.52 EUR
(25/04/2024)
|
|
Fidelity MSCI Europe Index Fund EUR P Acc (Hedged)
|
-
|
0
|
-
|
8.14
|
24.99
|
44.33
|
6
|
7.72 EUR
(26/04/2024)
|
|
BlackRock Global Funds - World Technology Fund A2 ...
|
-
|
0
|
-
|
8.13
|
-10.77
|
83.23
|
7
|
20.21 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz High Divid...
|
-
|
0
|
-
|
8.13
|
-8.32
|
15.53
|
6
|
842.13 EUR
(26/04/2024)
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS ...
|
-
|
0
|
-
|
8.12
|
64.64
|
102.19
|
6
|
100.30 CHF
(25/04/2024)
|
|
Amundi Funds - Global Equity A EUR Hgd AD (D)
|
-
|
0
|
-
|
8.12
|
20.00
|
-
|
6
|
80.85 EUR
(25/04/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
8.11
|
9.14
|
40.30
|
6
|
15.54 AUD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
8.11
|
22.47
|
64.61
|
6
|
28.81 USD
(26/04/2024)
|
|
BlackRock Global Funds - World Gold Fund A2 AUD He...
|
-
|
0
|
-
|
8.10
|
-24.34
|
23.56
|
7
|
10.14 AUD
(26/04/2024)
|
|
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (...
|
-
|
0
|
-
|
8.10
|
-26.07
|
5.51
|
6
|
11.88 EUR
(26/04/2024)
|
|
AB - American Growth Portfolio C EUR H Acc
|
-
|
0
|
-
|
8.10
|
9.99
|
67.54
|
6
|
83.57 EUR
(26/04/2024)
|
|
Amundi Funds - US Equity Fundamental Growth R2 EUR...
|
-
|
0
|
-
|
8.09
|
19.64
|
78.13
|
6
|
103.69 EUR
(26/04/2024)
|
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
8.08
|
34.08
|
57.33
|
6
|
26.36 GBP
(26/04/2024)
|
|
Amundi Funds - Global Equity G EUR Hgd (C)
|
-
|
0
|
-
|
8.08
|
19.74
|
-
|
6
|
81.89 EUR
(25/04/2024)
|
|
Vitruvius Growth Opportunities B EUR
|
-
|
0
|
-
|
8.07
|
7.16
|
75.78
|
6
|
255.32 EUR
(25/04/2024)
|
|
Schroder International Selection Fund European Sus...
|
-
|
0
|
-
|
8.06
|
29.69
|
-
|
6
|
119.17 USD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz High Divid...
|
-
|
0
|
-
|
8.05
|
-8.94
|
14.43
|
6
|
969.65 EUR
(26/04/2024)
|
|
Digital Funds Stars Europe GBP Inc
|
-
|
0
|
5
|
8.05
|
-2.55
|
42.37
|
6
|
450.92 GBP
(25/04/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
8.04
|
2.66
|
46.68
|
6
|
138.67 GBP
(25/04/2024)
|
|
Seilern Europa GBP H C
|
-
|
0
|
-
|
8.03
|
19.41
|
55.99
|
6
|
186.61 GBP
(25/04/2024)
|
|
BlackRock Global Funds - World Technology Fund E2 ...
|
-
|
0
|
-
|
8.03
|
-12.10
|
-
|
6
|
9.15 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
8.02
|
14.88
|
54.00
|
6
|
262.50 EUR
(26/04/2024)
|
|
Amundi Funds - Global Equity A EUR H (C)
|
-
|
0
|
-
|
8.02
|
20.11
|
-
|
6
|
82.32 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
8.01
|
26.48
|
74.04
|
6
|
19.77 USD
(26/04/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
8.01
|
83.73
|
123.54
|
7
|
260.56 CHF
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
8.01
|
26.30
|
73.84
|
6
|
20.61 USD
(26/04/2024)
|
|
JPM Climate Change Solutions C (dist) - EUR (hedge...
|
-
|
0
|
-
|
8.00
|
-
|
-
|
6
|
91.94 EUR
(26/04/2024)
|
|
JPM Climate Change Solutions I (dist) - EUR (hedge...
|
-
|
0
|
-
|
8.00
|
-
|
-
|
6
|
91.97 EUR
(26/04/2024)
|
|
JPM Climate Change Solutions C (acc) - EUR (hedged...
|
-
|
0
|
-
|
7.99
|
-
|
-
|
6
|
93.48 EUR
(26/04/2024)
|
|
UBS (Lux) Equity Fund - European Opportunity Susta...
|
-
|
0
|
-
|
7.99
|
29.20
|
60.85
|
6
|
202.33 USD
(25/04/2024)
|
|
JPM Climate Change Solutions I (acc) - EUR (hedged...
|
-
|
0
|
-
|
7.99
|
-
|
-
|
6
|
93.38 EUR
(26/04/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
7.98
|
26.25
|
-
|
6
|
16.18 GBP
(25/04/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc USD (...
|
-
|
0
|
5
|
7.97
|
39.37
|
73.09
|
6
|
5.58 USD
(25/04/2024)
|
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
7.97
|
-
|
-
|
6
|
6.23 SGD
(26/04/2024)
|
|
Wellington US Research Equity Fund EUR N AcH
|
-
|
0
|
-
|
7.96
|
7.10
|
53.50
|
6
|
15.58 EUR
(26/04/2024)
|
|
Neuberger Berman Japan Equity Engagement Fund EUR ...
|
-
|
0
|
-
|
7.96
|
-
|
-
|
6
|
12.80 EUR
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Global...
|
-
|
0
|
-
|
7.96
|
36.37
|
39.05
|
6
|
25.17 USD
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
7.96
|
51.59
|
91.68
|
6
|
16.36 USD
(26/04/2024)
|
|
AB - Asia Ex-Japan Equity Portfolio A AUD H Acc
|
-
|
0
|
-
|
7.95
|
-20.59
|
-3.00
|
6
|
23.21 AUD
(26/04/2024)
|
|
AB - Asia Ex-Japan Equity Portfolio AD AUD H Inc
|
-
|
0
|
-
|
7.94
|
-20.62
|
-3.06
|
6
|
11.98 AUD
(26/04/2024)
|
|
Robeco BP US Large Cap Equities DH ?
|
-
|
0
|
-
|
7.93
|
16.48
|
44.59
|
5
|
88.30 EUR
(25/04/2024)
|
|
Capital Group New Perspective Fund (LUX) Bh-GBP
|
-
|
0
|
-
|
7.92
|
6.99
|
59.48
|
6
|
13.78 GBP
(26/04/2024)
|
|
GAM Multistock - Japan Equity GBP Rh Hedged
|
-
|
0
|
-
|
7.92
|
34.13
|
71.42
|
6
|
181.16 GBP
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
7.92
|
13.33
|
50.79
|
6
|
198.74 EUR
(26/04/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (...
|
-
|
0
|
-
|
7.92
|
38.72
|
71.54
|
6
|
5.46 USD
(25/04/2024)
|
|
Invesco Funds - Invesco Gold & Special Minerals Fu...
|
-
|
0
|
-
|
7.91
|
-17.97
|
-
|
7
|
14.33 EUR
(26/04/2024)
|
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Grow...
|
-
|
0
|
-
|
7.89
|
-14.12
|
-
|
7
|
133.72 EUR
(25/04/2024)
|
|
BL-Equities Dividend BI USD Hedged Acc
|
-
|
0
|
-
|
7.89
|
42.59
|
60.19
|
5
|
1270.47 USD
(25/04/2024)
|
|
JPM America Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
7.89
|
18.31
|
73.87
|
6
|
26.95 EUR
(26/04/2024)
|
|
Schroder International Selection Fund European Sus...
|
-
|
0
|
-
|
7.88
|
27.83
|
-
|
6
|
117.39 USD
(26/04/2024)
|
|
Amundi Funds - Global Equity F2 EUR Hgd (C)
|
-
|
0
|
-
|
7.88
|
18.09
|
-
|
6
|
8.05 EUR
(25/04/2024)
|
|
Amundi Funds - US Equity Fundamental Growth E2 EUR...
|
-
|
1
|
-
|
7.86
|
17.49
|
73.02
|
6
|
346.65 EUR
(26/04/2024)
|
|
Visionfund - US Equity Large Cap Core I EUR H
|
-
|
0
|
-
|
7.85
|
10.04
|
-
|
6
|
139.80 EUR
(25/04/2024)
|
|
Visionfund - US Equity Large Cap Core J EUR H
|
-
|
0
|
-
|
7.85
|
10.04
|
-
|
6
|
139.39 EUR
(25/04/2024)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
0
|
-
|
7.85
|
37.88
|
45.99
|
6
|
22.80 USD
(25/04/2024)
|
|
Templeton European Sustainability Improvers Fund A...
|
-
|
0
|
-
|
7.83
|
45.27
|
30.78
|
6
|
10.24 USD
(26/04/2024)
|
|
GAM Star Fund plc - GAM Star US All Cap Equity Cla...
|
-
|
0
|
1
|
7.83
|
-17.70
|
8.40
|
6
|
30.94 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Gold & Special Minerals Fu...
|
-
|
0
|
-
|
7.82
|
-18.48
|
39.56
|
7
|
4.41 EUR
(26/04/2024)
|
|
HSBC Global Investment Funds - Global Equity Susta...
|
-
|
0
|
-
|
7.82
|
-
|
-
|
6
|
9.54 EUR
(26/04/2024)
|
|
Wellington US Research Equity Fund EUR G AcH
|
-
|
0
|
-
|
7.82
|
5.67
|
49.94
|
6
|
36.59 EUR
(26/04/2024)
|
|
BL-Equities Dividend BM USD Hedged Acc
|
-
|
0
|
-
|
7.82
|
40.39
|
55.89
|
5
|
258.61 USD
(25/04/2024)
|
|
Principal Global Investors Funds - European Respon...
|
-
|
0
|
-
|
7.81
|
-
|
-
|
6
|
11.62 SGD
(25/04/2024)
|
|
JPM Climate Change Solutions A (acc) - EUR (hedged...
|
-
|
0
|
-
|
7.80
|
-
|
-
|
6
|
92.27 EUR
(26/04/2024)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
0
|
-
|
7.80
|
37.10
|
44.88
|
6
|
22.48 USD
(25/04/2024)
|
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
-
|
7.79
|
-0.65
|
60.06
|
6
|
51.73 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Asia Opportunity...
|
-
|
0
|
-
|
7.79
|
-42.86
|
-2.63
|
6
|
41.91 EUR
(26/04/2024)
|
|
Goldman Sachs Europe Sustainable Equity - I Cap EU...
|
-
|
0
|
-
|
7.78
|
14.75
|
62.47
|
6
|
8523.70 EUR
(25/04/2024)
|
|
BlackRock Global Funds - European Fund A2 AUD Hedg...
|
-
|
0
|
-
|
7.78
|
7.90
|
62.60
|
6
|
20.83 AUD
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Global Opportuni...
|
-
|
0
|
-
|
7.77
|
-15.63
|
-
|
6
|
30.23 EUR
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - Global Focused Growth ...
|
-
|
0
|
-
|
7.76
|
-
|
-
|
6
|
11.52 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
7.75
|
48.39
|
-
|
6
|
13.17 USD
(26/04/2024)
|
|
Capital Group AMCAP Fund (LUX) Zh-GBP
|
-
|
0
|
-
|
7.75
|
7.59
|
49.36
|
6
|
14.27 GBP
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Asia Opportunity...
|
-
|
0
|
-
|
7.75
|
-43.07
|
-
|
6
|
22.52 EUR
(26/04/2024)
|
|
JupiterMerian North American Equity Fund (IRL)U1 (...
|
-
|
0
|
-
|
7.75
|
19.53
|
63.80
|
6
|
16.91 GBP
(26/04/2024)
|
|
Schroder International Selection Fund Indian Oppor...
|
-
|
0
|
-
|
7.75
|
29.22
|
44.75
|
6
|
1139.09 PLN
(26/04/2024)
|
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA
|
-
|
0
|
-
|
7.74
|
18.92
|
-
|
6
|
10.86 USD
(25/04/2024)
|
|
JupiterMerian North American Equity Fund (IRL)I (G...
|
-
|
0
|
-
|
7.72
|
19.24
|
62.95
|
6
|
21.34 GBP
(26/04/2024)
|
|
JPM Global Select Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
7.72
|
-
|
-
|
6
|
116.40 EUR
(26/04/2024)
|
|
New Capital UCITS Fund plc - New Capital Europe Fu...
|
-
|
0
|
-
|
7.72
|
10.47
|
-
|
6
|
121.96 USD
(25/04/2024)
|
|
UBS (Lux) Equity Fund - European Opportunity Susta...
|
-
|
0
|
-
|
7.71
|
26.16
|
54.13
|
6
|
227.34 USD
(25/04/2024)
|
|
T. Rowe Price Funds SICAV - Global Focused Growth ...
|
-
|
0
|
-
|
7.71
|
-8.36
|
58.33
|
6
|
16.34 EUR
(26/04/2024)
|
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
7.71
|
31.00
|
-
|
6
|
39.50 GBP
(25/04/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc USD (...
|
-
|
0
|
4
|
7.71
|
36.26
|
66.52
|
6
|
5.65 USD
(25/04/2024)
|
|
Afer Actions Amérique
|
-
|
0
|
2
|
7.71
|
13.67
|
55.66
|
6
|
258.16 EUR
(25/04/2024)
|
|
Morgan Stanley Investment Funds - Global Opportuni...
|
-
|
0
|
-
|
7.70
|
-15.48
|
46.04
|
6
|
58.59 EUR
(26/04/2024)
|
|
Wellington US Research Equity Fund EUR D AcH
|
-
|
0
|
-
|
7.70
|
4.71
|
47.13
|
6
|
19.03 EUR
(26/04/2024)
|
|
Franklin Innovation Fund A(acc) EUR-H1
|
-
|
0
|
-
|
7.69
|
-
|
-
|
7
|
9.94 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Gold & Special Minerals Fu...
|
-
|
1
|
-
|
7.69
|
-19.92
|
35.33
|
7
|
4.06 EUR
(26/04/2024)
|
|
Visionfund - Swiss Equity I USD H
|
-
|
0
|
-
|
7.69
|
19.37
|
-
|
6
|
118.63 USD
(25/04/2024)
|
|
Goldman Sachs US Small Cap Equity Portfolio E Acc ...
|
-
|
0
|
-
|
7.68
|
16.63
|
51.87
|
6
|
15.43 EUR
(26/04/2024)
|
|
BL-Equities Dividend B USD Hedged Acc
|
-
|
0
|
3
|
7.67
|
38.70
|
52.78
|
5
|
247.76 USD
(25/04/2024)
|
|
Janus Henderson Horizon Pan European Smaller Compa...
|
-
|
0
|
-
|
7.67
|
19.63
|
71.27
|
6
|
83.03 USD
(26/04/2024)
|
|
iShares Europe ex UK Index Fund (IE) Flexible Acc ...
|
-
|
0
|
-
|
7.66
|
23.62
|
51.75
|
6
|
15.24 EUR
(25/04/2024)
|
|
VIA Smart-Equity US EUR Private Acc
|
-
|
0
|
-
|
7.66
|
11.76
|
-
|
6
|
1212.46 EUR
(25/04/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
7.65
|
21.23
|
58.70
|
6
|
17.87 EUR
(26/04/2024)
|
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
7.64
|
78.77
|
113.13
|
7
|
233.77 CHF
(25/04/2024)
|
|
Novepargne Amérique B
|
-
|
0
|
-
|
7.64
|
13.74
|
53.92
|
6
|
243.37 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
7.62
|
20.81
|
41.16
|
6
|
79.00 HKD
(26/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
7.61
|
20.77
|
-
|
6
|
114.84 HKD
(26/04/2024)
|
|
Mirova Global Sustainable Equity Fund H-SI/A (EUR)...
|
-
|
0
|
-
|
7.61
|
8.23
|
63.56
|
6
|
176.94 EUR
(25/04/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
7.60
|
18.58
|
-
|
6
|
194.50 GBP
(25/04/2024)
|
|
BlackRock Global Funds - European Special Situatio...
|
-
|
1
|
-
|
7.60
|
5.34
|
42.33
|
6
|
24.08 AUD
(26/04/2024)
|
|
Visionfund - US Equity Large Cap Core A EUR H
|
-
|
0
|
-
|
7.60
|
7.61
|
-
|
6
|
135.95 EUR
(25/04/2024)
|
|
Janus Henderson Horizon Pan European Smaller Compa...
|
-
|
0
|
-
|
7.59
|
17.19
|
64.99
|
6
|
62.04 USD
(26/04/2024)
|
|
Mirova Global Sustainable Equity Fund H-N1R/A (EUR...
|
-
|
0
|
-
|
7.58
|
8.49
|
-
|
6
|
129.55 EUR
(25/04/2024)
|
|
JPM America Equity D (acc) - EUR (hedged)
|
-
|
1
|
-
|
7.57
|
15.59
|
67.35
|
6
|
23.73 EUR
(26/04/2024)
|
|
Robeco BP Global Premium Equities FH EUR
|
-
|
0
|
-
|
7.54
|
25.73
|
53.27
|
5
|
146.56 EUR
(25/04/2024)
|
|
Goldman Sachs US CORE Equity Portfolio I Acc EUR-H...
|
-
|
0
|
-
|
7.51
|
14.84
|
57.76
|
6
|
16.17 EUR
(26/04/2024)
|
|
Lord Abbett Global Equity Fund Class IF GBP Accumu...
|
-
|
0
|
-
|
7.51
|
-
|
-
|
7
|
12.45 GBP
(25/04/2024)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hed...
|
-
|
0
|
-
|
7.50
|
33.65
|
38.85
|
6
|
21.34 USD
(25/04/2024)
|
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
7.50
|
60.16
|
102.87
|
6
|
117.12 USD
(26/04/2024)
|
|
Mirova Global Sustainable Equity Fund H-SI/A (SGD)...
|
-
|
0
|
-
|
7.50
|
49.95
|
-
|
6
|
127.06 SGD
(25/04/2024)
|
|
Comgest Growth Europe ex UK GBP SU H Acc
|
-
|
0
|
-
|
7.48
|
28.51
|
78.80
|
6
|
28.33 GBP
(25/04/2024)
|
|
Morgan Stanley Investment Funds - Global Opportuni...
|
-
|
1
|
-
|
7.48
|
-17.84
|
39.33
|
6
|
98.88 EUR
(26/04/2024)
|
|
Ofi Invest Actions Amérique IH
|
-
|
0
|
-
|
7.47
|
14.16
|
-
|
6
|
1574.81 EUR
(25/04/2024)
|
|
JPM Climate Change Solutions D (acc) - EUR (hedged...
|
-
|
0
|
-
|
7.46
|
-
|
-
|
6
|
90.12 EUR
(26/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
7.46
|
88.43
|
-
|
6
|
17.32 CHF
(26/04/2024)
|
|
VIA Smart-Equity US Institutional EUR Acc
|
-
|
0
|
-
|
7.46
|
14.18
|
59.98
|
6
|
2001.12 EUR
(25/04/2024)
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...
|
-
|
0
|
-
|
7.46
|
11.53
|
58.16
|
6
|
17.42 GBP
(26/04/2024)
|
|
iShares Developed World Index Fund (IE) Flexible A...
|
-
|
0
|
-
|
7.46
|
24.04
|
65.55
|
6
|
17.37 GBP
(25/04/2024)
|
|
Mirova Global Sustainable Equity Fund H-N/A EUR NP...
|
-
|
0
|
-
|
7.45
|
7.61
|
-
|
6
|
117.63 EUR
(25/04/2024)
|
|
New Capital US Growth Fund EUR Inst Acc
|
-
|
0
|
-
|
7.45
|
15.24
|
88.47
|
6
|
198.95 EUR
(25/04/2024)
|
|
BNP Paribas Funds Sustainable US Value Multi-Facto...
|
-
|
0
|
-
|
7.45
|
24.05
|
45.90
|
6
|
170.53 EUR
(25/04/2024)
|
|
Edmond de Rothschild Japan I CHF H
|
-
|
0
|
-
|
7.44
|
42.39
|
81.11
|
6
|
144.85 CHF
(25/04/2024)
|
|
Morgan Stanley Investment Funds - Asia Opportunity...
|
-
|
0
|
-
|
7.43
|
-44.62
|
-7.37
|
6
|
38.73 EUR
(26/04/2024)
|
|
Pictet - SmartCity HP dy USD
|
-
|
0
|
-
|
7.43
|
7.59
|
29.86
|
6
|
251.04 USD
(26/04/2024)
|
|
Pictet Family HD1 GBP
|
-
|
0
|
-
|
7.43
|
-
|
-
|
6
|
99.03 GBP
(26/04/2024)
|
|
Pictet - SmartCity HP USD
|
-
|
0
|
-
|
7.43
|
7.59
|
29.17
|
6
|
298.16 USD
(26/04/2024)
|
|
Ossiam Shiller Barclays Cape Global Sector Value F...
|
-
|
0
|
-
|
7.42
|
-
|
-
|
6
|
119.51 EUR
(24/04/2024)
|
|
iShares Developed World Index Fund (IE) D Dist GBP...
|
-
|
0
|
-
|
7.41
|
22.17
|
62.19
|
6
|
16.51 GBP
(25/04/2024)
|
|
Goldman Sachs Multi-Manager Dynamic World Equity P...
|
-
|
0
|
-
|
7.41
|
6.58
|
42.30
|
6
|
15.07 EUR
(26/04/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
7.41
|
26.85
|
52.46
|
6
|
15.13 GBP
(26/04/2024)
|
|
BNP Paribas Funds Inclusive Growth Privilege H Cap...
|
-
|
0
|
-
|
7.41
|
-
|
-
|
6
|
108.48 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
7.41
|
16.62
|
26.08
|
5
|
17.26 EUR
(26/04/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Premier ...
|
-
|
0
|
-
|
7.40
|
11.71
|
63.33
|
6
|
260.67 EUR
(26/04/2024)
|
|
BNP Paribas Funds Sustainable US Value Multi-Facto...
|
-
|
0
|
-
|
7.39
|
22.43
|
43.92
|
6
|
129.95 EUR
(25/04/2024)
|
|
T. Rowe Price Funds SICAV - Global Focused Growth ...
|
-
|
0
|
-
|
7.39
|
-10.64
|
51.76
|
6
|
15.54 EUR
(26/04/2024)
|
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
7.39
|
8.50
|
28.53
|
6
|
43.75 GBP
(26/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Global Unconstr...
|
-
|
0
|
-
|
7.39
|
20.16
|
-
|
6
|
158.69 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
7.38
|
16.69
|
26.23
|
5
|
14.90 EUR
(26/04/2024)
|
|
JPM Global Research Enhanced Index Equity C (acc) ...
|
-
|
0
|
-
|
7.38
|
22.87
|
66.93
|
6
|
285.38 EUR
(26/04/2024)
|
|
BNP Paribas Funds Sustainable US Value Multi-Facto...
|
-
|
0
|
-
|
7.36
|
-
|
-
|
6
|
114.00 EUR
(25/04/2024)
|
|
CPR Invest - Global Gold Mines A EURH Acc
|
-
|
0
|
-
|
7.36
|
-15.60
|
34.28
|
7
|
73.19 EUR
(25/04/2024)
|
|
Comgest Growth Japan EUR X H Acc
|
-
|
0
|
-
|
7.34
|
5.68
|
50.62
|
6
|
17.11 EUR
(25/04/2024)
|
|
Jupiter UK Alpha Fund (IRL)I (USD) Hedged Acc
|
-
|
0
|
-
|
7.34
|
30.28
|
36.20
|
6
|
17.30 USD
(26/04/2024)
|
|
New Capital UCITS Fund plc - New Capital Europe Fu...
|
-
|
0
|
-
|
7.34
|
-
|
-
|
6
|
97.61 USD
(25/04/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
7.33
|
18.28
|
52.28
|
6
|
16.69 EUR
(26/04/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Class X ...
|
-
|
0
|
-
|
7.32
|
10.52
|
60.49
|
6
|
232.58 EUR
(26/04/2024)
|
|
JPM Global Research Enhanced Index Equity A (acc) ...
|
-
|
0
|
-
|
7.32
|
-
|
-
|
6
|
126.92 EUR
(26/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage World...
|
-
|
0
|
-
|
7.32
|
16.15
|
58.84
|
6
|
158.92 GBP
(26/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
5
|
7.31
|
86.18
|
-
|
6
|
17.11 CHF
(26/04/2024)
|
|
UBS (IRL) ETF Plc ? MSCI ACWI ESG Universal Low Ca...
|
-
|
0
|
-
|
7.30
|
18.11
|
58.43
|
6
|
18.80 GBP
(25/04/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
7.28
|
9.12
|
52.59
|
6
|
16.51 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
7.28
|
14.93
|
22.99
|
5
|
14.65 EUR
(26/04/2024)
|
|
Oddo BHF Metropole Selection USD Hedged
|
-
|
0
|
-
|
7.27
|
45.11
|
43.85
|
6
|
1554.64 USD
(25/04/2024)
|
|
Wellington Global Stewards Fund GBP US AccH
|
-
|
0
|
-
|
7.26
|
-
|
-
|
6
|
12.57 GBP
(25/04/2024)
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity ...
|
-
|
0
|
-
|
7.26
|
-16.91
|
87.80
|
7
|
197.06 GBP
(25/04/2024)
|
|
Goldman Sachs Global Equity Partners Portfolio R A...
|
-
|
0
|
-
|
7.24
|
8.80
|
51.83
|
6
|
19.54 EUR
(26/04/2024)
|
|
LT Funds - European General A-H USD
|
-
|
0
|
-
|
7.24
|
13.84
|
23.33
|
6
|
472.01 USD
(25/04/2024)
|
|
Goldman Sachs Global Equity Partners Portfolio R I...
|
-
|
0
|
-
|
7.24
|
8.73
|
51.81
|
6
|
19.12 EUR
(26/04/2024)
|
|
Finaltis Funds - Gold EUR
|
-
|
1
|
1
|
7.23
|
-11.89
|
55.74
|
7
|
38.39 EUR
(25/04/2024)
|
|
Templeton European Small-Mid Cap Fund I(acc)USD-H1
|
-
|
0
|
-
|
7.22
|
40.51
|
33.66
|
6
|
15.55 USD
(26/04/2024)
|
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
7.22
|
14.91
|
22.97
|
5
|
16.49 EUR
(26/04/2024)
|
|
Comgest Growth Japan EUR Z H Acc
|
-
|
0
|
-
|
7.21
|
3.10
|
44.39
|
6
|
14.28 EUR
(25/04/2024)
|
|
EDM International Spanish Equity L USD
|
-
|
0
|
-
|
7.21
|
-
|
-
|
6
|
127.83 USD
(24/04/2024)
|
|
DWS Invest German Equities USD LCH
|
-
|
0
|
-
|
7.20
|
16.75
|
36.03
|
7
|
209.64 USD
(26/04/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
7.19
|
19.04
|
60.51
|
6
|
227.82 HKD
(26/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
7.19
|
84.04
|
-
|
6
|
16.94 CHF
(26/04/2024)
|
|
Pictet - SmartCity HR dy USD
|
-
|
0
|
-
|
7.19
|
5.34
|
25.07
|
6
|
230.78 USD
(26/04/2024)
|
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
7.19
|
15.18
|
49.13
|
6
|
322.79 GBP
(25/04/2024)
|
|
Pictet - SmartCity HR USD
|
-
|
0
|
-
|
7.19
|
5.35
|
24.71
|
6
|
273.13 USD
(26/04/2024)
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
0
|
-
|
7.19
|
-
|
-
|
6
|
17.79 GBP
(25/04/2024)
|
|
LO Funds - TargetNetZero Europe Equity Syst. NAV H...
|
-
|
0
|
-
|
7.19
|
-
|
-
|
6
|
17.76 GBP
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
7.19
|
26.45
|
23.48
|
6
|
8.24 GBP
(26/04/2024)
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to G...
|
-
|
0
|
-
|
7.18
|
21.39
|
69.44
|
6
|
25.09 GBP
(25/04/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equ...
|
-
|
0
|
-
|
7.17
|
-
|
-
|
6
|
9.93 GBP
(26/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
7.16
|
-1.54
|
70.65
|
6
|
25.00 EUR
(25/04/2024)
|
|
BlackRock Global Funds - World Technology Fund A2 ...
|
-
|
0
|
-
|
7.16
|
-13.91
|
-
|
7
|
10.81 AUD
(26/04/2024)
|
|
New Capital US Growth Fund EUR Ord Acc
|
-
|
0
|
-
|
7.16
|
12.32
|
80.65
|
6
|
468.29 EUR
(25/04/2024)
|
|
CT (Lux) - Global Focus Class ZEH (EUR Accumulatin...
|
-
|
0
|
-
|
7.15
|
5.47
|
-
|
6
|
12.53 EUR
(25/04/2024)
|
|
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedge...
|
-
|
0
|
-
|
7.15
|
-
|
-
|
6
|
24.20 EUR
(25/04/2024)
|
|
Vanguard Global Stock Index Fund EUR Hedged Acc
|
-
|
0
|
-
|
7.14
|
17.94
|
56.66
|
6
|
31.66 EUR
(26/04/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
7.14
|
24.05
|
46.94
|
6
|
15.38 GBP
(26/04/2024)
|
|
PrivilEdge - Sands US Growth (EUR) SYS Hedged MA
|
-
|
0
|
-
|
7.14
|
-24.32
|
32.31
|
7
|
29.00 EUR
(25/04/2024)
|
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) MD
|
-
|
0
|
-
|
7.13
|
-24.32
|
32.30
|
7
|
29.00 EUR
(25/04/2024)
|
|
MFS Meridian Funds - Global Equity Income Fund WH1...
|
-
|
0
|
-
|
7.13
|
16.62
|
43.66
|
6
|
17.25 GBP
(26/04/2024)
|
|
BNP Paribas Funds Sustainable US Value Multi-Facto...
|
-
|
1
|
-
|
7.13
|
20.36
|
39.42
|
6
|
155.62 EUR
(25/04/2024)
|
|
CT (Lux) - Global Focus IEH
|
-
|
0
|
-
|
7.13
|
5.55
|
62.54
|
6
|
17.42 EUR
(25/04/2024)
|
|
BNP Paribas Funds Sustainable US Value Multi-Facto...
|
-
|
0
|
-
|
7.12
|
20.25
|
38.95
|
6
|
120.62 EUR
(25/04/2024)
|
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
7.12
|
56.30
|
94.81
|
6
|
72.99 USD
(26/04/2024)
|
|
StocksPLUS? Fund Institutional EUR (Hedged) Accumu...
|
-
|
0
|
-
|
7.11
|
13.56
|
60.11
|
6
|
35.08 EUR
(26/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Eq...
|
-
|
0
|
-
|
7.11
|
16.01
|
64.26
|
6
|
171.13 EUR
(26/04/2024)
|
|
Comgest Growth Japan EUR I H Acc
|
-
|
0
|
-
|
7.11
|
3.10
|
44.45
|
6
|
16.28 EUR
(25/04/2024)
|
|
BNP Paribas Funds Inclusive Growth H Capitalisatio...
|
-
|
0
|
-
|
7.10
|
-
|
-
|
6
|
111.67 EUR
(25/04/2024)
|
|
Goldman Sachs US CORE Equity Portfolio E Acc EUR-H...
|
-
|
0
|
-
|
7.08
|
11.26
|
49.55
|
6
|
15.12 EUR
(26/04/2024)
|
|
CPR Invest - Global Gold Mines F EURH Acc
|
-
|
0
|
-
|
7.07
|
-17.60
|
28.61
|
7
|
71.15 EUR
(25/04/2024)
|
|
Jupiter UK Alpha Fund (IRL)L (USD) Hedged Acc
|
-
|
0
|
-
|
7.07
|
27.34
|
31.16
|
6
|
16.57 USD
(26/04/2024)
|
|
GAM Star Fund plc - GAM Star Japan Leaders Class C...
|
-
|
0
|
-
|
7.06
|
10.84
|
44.40
|
6
|
17.96 EUR
(25/04/2024)
|
|
Fidelity MSCI World Index Fund EUR P Acc (Hedged)
|
-
|
0
|
-
|
7.06
|
18.25
|
57.30
|
6
|
8.30 EUR
(26/04/2024)
|
|
BlackRock Global Funds - European Value Fund A2 CH...
|
-
|
0
|
-
|
7.06
|
34.49
|
60.27
|
6
|
193.17 CNH
(26/04/2024)
|
|
Synchrony (LU) Silk Road Zone Stocks A
|
-
|
0
|
-
|
7.05
|
10.18
|
19.33
|
6
|
116.65 USD
(25/04/2024)
|
|
LT Funds - European General C-H USD
|
-
|
0
|
-
|
7.05
|
12.04
|
20.08
|
6
|
443.15 USD
(25/04/2024)
|
|
Mirova Global Sustainable Equity Fund H-RA (SGD) N...
|
-
|
0
|
-
|
7.05
|
19.20
|
-
|
6
|
156.33 SGD
(25/04/2024)
|
|
Pictet - Global Environmental Opportunities H1D1 d...
|
-
|
0
|
-
|
7.04
|
9.72
|
-
|
6
|
330.92 GBP
(26/04/2024)
|
|
Templeton Global Equity Income Fund A(Mdis)RMB-H1
|
-
|
0
|
-
|
7.04
|
1.79
|
17.31
|
6
|
107.20 CNH
(26/04/2024)
|
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
0
|
-
|
7.04
|
8.51
|
55.55
|
6
|
254.31 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
1
|
-
|
7.02
|
85.80
|
23.10
|
7
|
11.48 EUR
(26/04/2024)
|
|
Allspring (Lux) Worldwide Fund - 2 Degree Global E...
|
-
|
0
|
-
|
7.02
|
-
|
-
|
6
|
113.14 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Circular Economy Fund A10...
|
-
|
0
|
-
|
7.01
|
-
|
-
|
6
|
103.91 HKD
(26/04/2024)
|
|
BlackRock Global Funds - Euro-Markets Fund D2 CHF ...
|
-
|
0
|
-
|
7.01
|
34.20
|
80.87
|
6
|
23.63 CHF
(26/04/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
7.01
|
6.34
|
46.28
|
6
|
17.10 EUR
(26/04/2024)
|
|
Russell Investment Company II plc - Russell Invest...
|
-
|
0
|
-
|
7.01
|
17.62
|
51.10
|
6
|
327.66 GBP
(25/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
7.00
|
-3.05
|
66.51
|
6
|
24.16 EUR
(25/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
7.00
|
-3.18
|
66.26
|
6
|
35.63 EUR
(25/04/2024)
|
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to ...
|
-
|
0
|
-
|
6.99
|
19.06
|
69.56
|
6
|
20.62 GBP
(25/04/2024)
|
|
Franklin Technology Fund A (Acc) RMB H1
|
-
|
0
|
-
|
6.99
|
-0.71
|
-
|
7
|
10.76 CNH
(25/04/2024)
|
|
Comgest Growth Europe Opportunities USD I H Acc
|
-
|
0
|
-
|
6.98
|
5.87
|
-
|
6
|
61.70 USD
(25/04/2024)
|
|
Capital Group New Economy Fund (LUX) ZLh-GBP
|
-
|
0
|
-
|
6.98
|
-
|
-
|
6
|
10.61 GBP
(25/04/2024)
|
|
CT (Lux) - UK Equities Class 3UH USD Accumulation ...
|
-
|
0
|
-
|
6.98
|
28.29
|
28.27
|
6
|
2.56 USD
(25/04/2024)
|
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
6.96
|
-37.67
|
-
|
6
|
8.14 EUR
(26/04/2024)
|
|
Comgest Growth Japan EUR H Dis
|
-
|
0
|
-
|
6.96
|
0.33
|
38.13
|
6
|
15.07 EUR
(25/04/2024)
|
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
6.95
|
6.35
|
46.19
|
6
|
17.09 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Swiss Equity...
|
-
|
0
|
-
|
6.93
|
18.33
|
39.02
|
6
|
77.90 USD
(26/04/2024)
|
|
Capital Group New Perspective Fund (LUX) Ph-GBP
|
-
|
0
|
-
|
6.93
|
9.24
|
-
|
6
|
17.40 GBP
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
6.93
|
18.32
|
-
|
6
|
202.37 EUR
(26/04/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
0
|
-
|
6.92
|
-31.88
|
-17.29
|
7
|
8.06 USD
(26/04/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
0
|
-
|
6.92
|
-32.23
|
-18.00
|
7
|
10.66 EUR
(26/04/2024)
|
|
JPM US Sustainable Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
6.92
|
-
|
-
|
6
|
109.26 EUR
(26/04/2024)
|
|
R-co Thematic Silver Plus CL USD H
|
-
|
0
|
-
|
6.92
|
-
|
-
|
4
|
98.70 USD
(25/04/2024)
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t...
|
-
|
0
|
-
|
6.91
|
26.10
|
81.37
|
6
|
29.79 GBP
(25/04/2024)
|
|
Templeton European Small-Mid Cap Fund A(acc)USD-H1
|
-
|
0
|
-
|
6.91
|
36.77
|
27.67
|
6
|
11.69 USD
(26/04/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR W...
|
-
|
0
|
-
|
6.91
|
8.72
|
42.37
|
6
|
1.28 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
6.90
|
-37.33
|
-
|
6
|
8.21 EUR
(26/04/2024)
|
|
CT (Lux) - UK Equities Class ZUH USD Accumulation ...
|
-
|
0
|
-
|
6.89
|
27.35
|
-
|
6
|
12.80 USD
(25/04/2024)
|
|
Franklin Intelligent Machines Fund A (acc) EUR-H1
|
-
|
0
|
-
|
6.89
|
-
|
-
|
6
|
10.71 EUR
(25/04/2024)
|
|
New Capital Dynamic European Equity Fund GBP Ord I...
|
-
|
0
|
-
|
6.87
|
25.25
|
42.88
|
6
|
258.13 GBP
(25/04/2024)
|
|
New Capital Dynamic European Equity Fund GBP Inst ...
|
-
|
0
|
-
|
6.86
|
25.18
|
42.78
|
6
|
172.80 GBP
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
6.86
|
-
|
-
|
6
|
1284.23 EUR
(26/04/2024)
|
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) PA
|
-
|
0
|
-
|
6.86
|
-26.12
|
27.11
|
7
|
26.95 EUR
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
6.85
|
17.66
|
-
|
6
|
167.30 EUR
(26/04/2024)
|
|
Vulcan Value Equity Fund II EUR Accumulation Hedge...
|
-
|
0
|
-
|
6.85
|
-9.51
|
32.26
|
7
|
130.68 EUR
(25/04/2024)
|
|
MFS Meridian Funds - European Research Fund WH1 GB...
|
-
|
0
|
5
|
6.85
|
18.90
|
42.68
|
6
|
24.77 GBP
(26/04/2024)
|
|
CT (Lux) - Global Focus Class AEH (EUR Accumulatio...
|
-
|
0
|
-
|
6.84
|
2.91
|
55.62
|
6
|
63.06 EUR
(25/04/2024)
|
|
BNP Paribas Funds Smart Food UP RH USD Distributio...
|
-
|
0
|
-
|
6.84
|
11.62
|
-
|
6
|
110.10 USD
(25/04/2024)
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
0
|
-
|
6.84
|
-
|
-
|
6
|
14.02 EUR
(25/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ...
|
-
|
0
|
-
|
6.84
|
-15.64
|
17.13
|
6
|
117.51 GBP
(26/04/2024)
|
|
Pictet - Robotics HI EUR
|
-
|
0
|
-
|
6.84
|
7.51
|
81.53
|
7
|
276.40 EUR
(26/04/2024)
|
|
Franklin Technology Fund N (Acc) PLN-H1
|
-
|
0
|
-
|
6.83
|
2.47
|
-
|
7
|
17.99 PLN
(25/04/2024)
|
|
Vulcan Value Equity Fund II EUR Income Hedged
|
-
|
0
|
-
|
6.83
|
-9.86
|
31.68
|
7
|
120.60 EUR
(25/04/2024)
|
|
JPM US Equity All Cap C (acc) - EUR (hedged)
|
-
|
0
|
-
|
6.83
|
11.05
|
65.33
|
6
|
216.75 EUR
(26/04/2024)
|
|
Templeton European Small-Mid Cap Fund C(acc)USD-H1
|
-
|
0
|
-
|
6.82
|
34.76
|
24.37
|
6
|
11.34 USD
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
6.82
|
16.50
|
68.28
|
6
|
201.47 EUR
(26/04/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR G...
|
-
|
0
|
-
|
6.82
|
8.01
|
40.73
|
6
|
1.20 EUR
(26/04/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
0
|
5
|
6.81
|
-32.28
|
-17.99
|
7
|
10.75 USD
(26/04/2024)
|
|
BNP Paribas Funds Smart Food UP RH USD Acc
|
-
|
0
|
-
|
6.81
|
11.59
|
-
|
6
|
118.50 USD
(25/04/2024)
|
|
Comgest Growth Japan EUR R H Acc
|
-
|
0
|
-
|
6.81
|
0.67
|
-
|
6
|
15.06 EUR
(25/04/2024)
|
|
Pictet - SmartCity HP dy HKD
|
-
|
0
|
-
|
6.79
|
4.27
|
27.07
|
6
|
1601.07 HKD
(26/04/2024)
|
|
Most Diversified Portfolio SICAV- TOBAM Anti-Bench...
|
-
|
0
|
-
|
6.78
|
30.57
|
57.85
|
4
|
163.83 EUR
(25/04/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR I...
|
-
|
0
|
-
|
6.78
|
7.88
|
40.55
|
6
|
2.63 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Euro-Markets Fund A2 CHF ...
|
-
|
0
|
-
|
6.78
|
31.28
|
74.29
|
6
|
26.18 CHF
(26/04/2024)
|
|
SEI Global Master Fund plc - The SEI Global Manage...
|
-
|
0
|
-
|
6.77
|
29.61
|
36.93
|
5
|
16.24 EUR
(25/04/2024)
|
|
StocksPLUS? Fund E EUR (Hedged) Accumulation
|
-
|
0
|
-
|
6.76
|
10.47
|
53.01
|
6
|
17.52 EUR
(26/04/2024)
|
|
Franklin Intelligent Machines Fund A (acc) SGD-H1
|
-
|
0
|
-
|
6.75
|
-
|
-
|
6
|
10.16 SGD
(25/04/2024)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
6.73
|
6.18
|
-
|
6
|
134.72 GBP
(25/04/2024)
|
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equit...
|
-
|
0
|
-
|
6.73
|
23.12
|
34.61
|
6
|
20.71 USD
(26/04/2024)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
6.73
|
7.30
|
63.48
|
6
|
251.46 GBP
(25/04/2024)
|
|
CPR USA ESG H-I EUR
|
-
|
0
|
-
|
6.72
|
15.98
|
59.01
|
6
|
174609.49 EUR
(25/04/2024)
|
|
Quaero Capital Funds (Lux) - Argonaut X-GBP
|
-
|
0
|
-
|
6.72
|
-1.59
|
26.01
|
6
|
257.30 GBP
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
6.72
|
17.71
|
56.96
|
6
|
1453.85 PLN
(26/04/2024)
|
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
6.71
|
26.69
|
50.34
|
6
|
255.95 GBP
(25/04/2024)
|
|
Fidelity Funds - Sustainable Demographics Fund Y-A...
|
-
|
0
|
-
|
6.71
|
4.25
|
46.10
|
6
|
31.63 EUR
(26/04/2024)
|
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
6.71
|
17.38
|
31.51
|
6
|
153.97 PLN
(26/04/2024)
|
|
Capital Group New Perspective Fund (LUX) ZLh-EUR
|
-
|
0
|
-
|
6.71
|
5.43
|
59.31
|
6
|
20.20 EUR
(26/04/2024)
|
|
Jupiter European Growth D USD Hsc Acc
|
-
|
0
|
-
|
6.71
|
32.65
|
60.37
|
6
|
28.34 USD
(26/04/2024)
|
|
Invesco Funds - Invesco Sustainable Eurozone Equit...
|
-
|
0
|
-
|
6.71
|
-
|
-
|
6
|
11.73 USD
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed...
|
-
|
0
|
-
|
6.70
|
9.35
|
-
|
6
|
178.42 EUR
(25/04/2024)
|
|
Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc
|
-
|
0
|
-
|
6.70
|
16.93
|
63.33
|
6
|
35.97 EUR
(26/04/2024)
|
|
Sanlam Global High Quality Fund Class I Accumulati...
|
-
|
0
|
-
|
6.70
|
29.43
|
44.85
|
5
|
1.57 USD
(25/04/2024)
|
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
6.69
|
1.80
|
50.37
|
6
|
197.58 CNH
(26/04/2024)
|
|
MFS Meridian Funds - European Core Equity Fund AH1...
|
-
|
0
|
-
|
6.69
|
33.25
|
50.82
|
6
|
39.02 USD
(26/04/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (USD H...
|
-
|
0
|
-
|
6.68
|
58.84
|
-
|
6
|
16.75 USD
(26/04/2024)
|
|
Templeton European Small-Mid Cap Fund N(acc)USD-H1
|
-
|
0
|
-
|
6.67
|
33.82
|
22.85
|
6
|
11.19 USD
(26/04/2024)
|
|
MFS Meridian Funds - European Core Equity Fund NH1...
|
-
|
0
|
-
|
6.67
|
31.44
|
47.48
|
6
|
21.11 USD
(26/04/2024)
|
|
CT (Lux) - US Contrarian Core Equities Class ZEH (...
|
-
|
0
|
-
|
6.66
|
15.80
|
69.21
|
6
|
22.56 EUR
(25/04/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
6.66
|
24.14
|
49.71
|
6
|
103.74 CNH
(26/04/2024)
|
|
Capital Group New Perspective Fund (LUX) Zdh-EUR
|
-
|
0
|
-
|
6.66
|
4.73
|
57.42
|
6
|
18.28 EUR
(26/04/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
1
|
4
|
6.65
|
-33.97
|
-21.42
|
7
|
14.60 EUR
(26/04/2024)
|
|
State Street World ESG Index Equity Fund I EUR Hed...
|
-
|
0
|
-
|
6.64
|
18.45
|
-
|
6
|
15.40 EUR
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed...
|
-
|
0
|
-
|
6.64
|
8.67
|
69.18
|
6
|
541.99 EUR
(25/04/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
1
|
4
|
6.64
|
-33.98
|
-21.47
|
7
|
12.37 EUR
(26/04/2024)
|
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
6.64
|
7.75
|
33.43
|
6
|
22.89 EUR
(26/04/2024)
|
|
Quaero Capital Funds (Lux) - Argonaut A-GBP
|
-
|
0
|
4
|
6.63
|
-2.61
|
23.60
|
6
|
372.48 GBP
(25/04/2024)
|
|
Ninety One Global Strategy Fund - Global Gold Fund...
|
-
|
0
|
-
|
6.63
|
-13.89
|
36.40
|
7
|
24.62 EUR
(26/04/2024)
|
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
6.62
|
7.58
|
33.06
|
6
|
22.13 EUR
(26/04/2024)
|
|
AMSelect - AB US Equity Growth Privilege RH Acc EU...
|
-
|
0
|
-
|
6.62
|
-
|
-
|
6
|
130.19 EUR
(25/04/2024)
|
|
Fidelity Funds - World Fund Y-Acc-EUR (hedged)
|
-
|
0
|
-
|
6.61
|
8.22
|
50.91
|
6
|
15.80 EUR
(26/04/2024)
|
|
Capital Group New Perspective Fund (LUX) Zh-EUR
|
-
|
0
|
-
|
6.61
|
4.71
|
57.57
|
6
|
19.35 EUR
(26/04/2024)
|
|
Mirae Asset Global Discovery Fund - ESG India Sect...
|
-
|
0
|
-
|
6.61
|
38.34
|
-
|
6
|
21.29 EUR
(26/04/2024)
|
|
MFS Meridian Funds - U.S. Value Fund WH1 GBP
|
-
|
0
|
4
|
6.60
|
14.12
|
39.67
|
6
|
29.88 GBP
(26/04/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund Z (USD He...
|
-
|
0
|
-
|
6.60
|
57.75
|
67.21
|
6
|
16.51 USD
(26/04/2024)
|
|
Franklin Mutual European Fund A(acc)CZK-H1
|
-
|
1
|
-
|
6.60
|
42.92
|
44.19
|
6
|
212.06 CZK
(26/04/2024)
|
|
Nordea 1 - North American Stars Equity Fund HBC EU...
|
-
|
0
|
-
|
6.59
|
6.87
|
66.84
|
6
|
190.65 EUR
(26/04/2024)
|
|
Oddo BHF Avenir Europe CR-USD H
|
-
|
0
|
-
|
6.59
|
7.24
|
33.47
|
6
|
180.23 USD
(25/04/2024)
|
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
6.58
|
-38.83
|
-
|
6
|
7.94 EUR
(26/04/2024)
|
|
Fidelity S&P 500 Index Fund EUR P Acc (Hedged)
|
-
|
0
|
-
|
6.57
|
16.75
|
63.20
|
6
|
8.65 EUR
(26/04/2024)
|
|
CT (Lux) - US Disciplined Core Equities IEH EUR Ac...
|
-
|
0
|
-
|
6.56
|
16.53
|
50.52
|
6
|
18.02 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
6.56
|
27.13
|
26.73
|
6
|
8.48 CNY
(26/04/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
1
|
4
|
6.56
|
-33.96
|
-21.35
|
7
|
9.86 USD
(26/04/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
6.56
|
15.01
|
-
|
6
|
154.53 USD
(26/04/2024)
|
|
CPR USA ESG H-P EUR
|
-
|
1
|
-
|
6.56
|
14.25
|
55.02
|
6
|
210.18 EUR
(25/04/2024)
|
|
BNP Paribas Funds Smart Food U RH USD Distribution
|
-
|
0
|
-
|
6.55
|
8.92
|
-
|
6
|
106.96 USD
(25/04/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund SGD H...
|
-
|
0
|
-
|
6.55
|
18.86
|
47.45
|
6
|
2.03 SGD
(26/04/2024)
|
|
Capital Group New Economy Fund (LUX) BH-GBP
|
-
|
0
|
-
|
6.54
|
-
|
-
|
6
|
11.21 GBP
(25/04/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
0
|
4
|
6.54
|
-33.97
|
-21.34
|
7
|
11.65 USD
(26/04/2024)
|
|
JPM US Sustainable Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
6.54
|
-
|
-
|
6
|
106.09 EUR
(26/04/2024)
|
|
JPM US Equity All Cap A (acc) - EUR (hedged)
|
-
|
0
|
-
|
6.53
|
-
|
29.04
|
6
|
109.07 EUR
(26/04/2024)
|
|
CT (Lux) - US Disciplined Core Equities ZEH EUR Ac...
|
-
|
0
|
-
|
6.53
|
16.33
|
50.11
|
6
|
17.94 EUR
(25/04/2024)
|
|
Pictet - Robotics HP EUR
|
-
|
0
|
-
|
6.53
|
4.66
|
73.59
|
7
|
256.92 EUR
(26/04/2024)
|
|
JSS Sustainable Equity - Green Planet Fund P USD H...
|
-
|
0
|
-
|
6.52
|
22.91
|
64.28
|
6
|
198.64 USD
(25/04/2024)
|
|
Seilern Europa EUR H C
|
-
|
0
|
-
|
6.52
|
13.49
|
46.25
|
6
|
173.90 EUR
(25/04/2024)
|
|
CT (Lux) - US Disciplined Core Equities IEC EUR Ac...
|
-
|
0
|
-
|
6.52
|
16.44
|
50.52
|
6
|
15.80 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund C (USD He...
|
-
|
0
|
-
|
6.52
|
56.93
|
65.78
|
6
|
23.11 USD
(26/04/2024)
|
|
Franklin India Fund N(acc)PLN-H1
|
-
|
1
|
-
|
6.52
|
53.45
|
60.26
|
6
|
28.73 PLN
(26/04/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
6.51
|
-1.88
|
40.54
|
6
|
137.38 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
6.51
|
-
|
-
|
6
|
105.75 GBP
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
1
|
-
|
6.51
|
14.23
|
62.78
|
6
|
235.06 EUR
(26/04/2024)
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible...
|
-
|
0
|
-
|
6.51
|
18.58
|
62.19
|
6
|
14.95 GBP
(25/04/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
6.51
|
-1.99
|
40.29
|
6
|
137.02 EUR
(25/04/2024)
|
|
THEAM Quant - Equity Europe Factor Defensive C USD...
|
-
|
0
|
-
|
6.50
|
30.25
|
-
|
5
|
129.50 USD
(25/04/2024)
|
|
MFS Meridian Funds - European Value Fund IH1 USD
|
-
|
0
|
-
|
6.50
|
32.44
|
58.60
|
6
|
29.50 USD
(26/04/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
6.50
|
-2.00
|
40.24
|
6
|
136.99 EUR
(25/04/2024)
|
|
Janus Henderson Capital Funds plc - US Small-Mid C...
|
-
|
0
|
-
|
6.49
|
8.81
|
35.93
|
6
|
23.95 EUR
(26/04/2024)
|
|
LT Funds - Japanese General A-H EUR
|
-
|
0
|
-
|
6.49
|
25.14
|
41.70
|
6
|
164.43 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Wat...
|
-
|
0
|
-
|
6.48
|
1.98
|
-
|
6
|
114.67 EUR
(26/04/2024)
|
|
Schroder International Selection Fund European Inn...
|
-
|
0
|
-
|
6.47
|
11.71
|
23.09
|
6
|
177.91 GBP
(26/04/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR H...
|
-
|
0
|
-
|
6.47
|
4.76
|
33.82
|
6
|
2.34 EUR
(26/04/2024)
|
|
Nomura Funds Ireland plc - Global High Conviction ...
|
-
|
0
|
-
|
6.46
|
-
|
-
|
6
|
120.32 GBP
(26/04/2024)
|
|
Indosuez Funds America Opportunities MHE Capitalis...
|
-
|
0
|
-
|
6.46
|
-
|
-
|
6
|
106.35 EUR
(25/04/2024)
|
|
BNP Paribas Funds Smart Food U RH USD Acc
|
-
|
0
|
-
|
6.46
|
8.78
|
-
|
6
|
114.56 USD
(25/04/2024)
|
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
0
|
-
|
6.45
|
15.77
|
29.46
|
6
|
48.60 GBP
(26/04/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
6.45
|
-
|
-
|
6
|
9.74 EUR
(26/04/2024)
|
|
CT (Lux) - US Disciplined Core Equities AEH EUR Ac...
|
-
|
0
|
-
|
6.44
|
15.70
|
48.49
|
6
|
17.67 EUR
(25/04/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
6.43
|
-
|
-
|
6
|
9.77 EUR
(26/04/2024)
|
|
Jupiter European Growth L USD Hsc Acc
|
-
|
0
|
-
|
6.42
|
29.62
|
54.31
|
6
|
28.14 USD
(26/04/2024)
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UC...
|
-
|
0
|
-
|
6.41
|
23.56
|
78.81
|
6
|
26.41 GBP
(25/04/2024)
|
|
Morgan Stanley Investment Funds - US Value Fund IH...
|
-
|
0
|
-
|
6.40
|
9.96
|
33.12
|
6
|
21.93 EUR
(26/04/2024)
|
|
Capital Group New Perspective Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
6.40
|
2.37
|
51.68
|
6
|
18.11 EUR
(26/04/2024)
|
|
MFS Meridian Funds - European Value WH1 USD
|
-
|
0
|
-
|
6.39
|
31.87
|
57.42
|
6
|
20.83 USD
(26/04/2024)
|
|
Carmignac Investissement A CHF Acc Hdg
|
-
|
0
|
-
|
6.38
|
15.47
|
77.68
|
6
|
210.52 CHF
(25/04/2024)
|
|
Fidelity Funds - Sustainable Demographics Fund A-A...
|
-
|
0
|
-
|
6.38
|
1.59
|
40.34
|
6
|
28.70 EUR
(26/04/2024)
|
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
1
|
4
|
6.37
|
-35.46
|
-24.32
|
7
|
12.85 EUR
(26/04/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
6.37
|
-
|
-
|
6
|
9.68 EUR
(26/04/2024)
|
|
Capital Group New Perspective Fund (LUX) Bdh-EUR
|
-
|
0
|
-
|
6.37
|
2.38
|
51.68
|
6
|
17.20 EUR
(26/04/2024)
|
|
Templeton Asian Growth Fund N(acc)HUF
|
-
|
0
|
-
|
6.37
|
-23.01
|
-3.35
|
6
|
186.74 HUF
(26/04/2024)
|
|
Nordea 1 - North American Stars Equity Fund HB EUR
|
-
|
0
|
-
|
6.37
|
4.80
|
61.56
|
6
|
210.16 EUR
(26/04/2024)
|
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
6.37
|
5.16
|
28.19
|
6
|
32.02 EUR
(26/04/2024)
|
|
Wellington Strategic European Equity Fund CHF N Ac...
|
-
|
0
|
-
|
6.37
|
51.04
|
91.37
|
6
|
20.59 CHF
(26/04/2024)
|
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
6.36
|
-40.20
|
-
|
6
|
7.69 EUR
(26/04/2024)
|
|
AMSelect - AB US Equity Growth Classic RH Acc EUR
|
-
|
0
|
-
|
6.35
|
-
|
-
|
6
|
135.40 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
6.34
|
12.86
|
-
|
6
|
150.37 USD
(26/04/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund A (USD He...
|
-
|
0
|
-
|
6.33
|
54.11
|
60.91
|
6
|
22.00 USD
(26/04/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
6.32
|
12.59
|
-
|
6
|
149.76 USD
(26/04/2024)
|
|
Ninety One Global Strategy Fund - Global Natural R...
|
-
|
0
|
-
|
6.32
|
41.25
|
-
|
7
|
38.52 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Equit...
|
-
|
0
|
-
|
6.32
|
18.92
|
55.51
|
6
|
153.74 PLN
(26/04/2024)
|
|
Nomura Funds Ireland plc - Global High Conviction ...
|
-
|
0
|
-
|
6.31
|
-
|
-
|
6
|
108.74 GBP
(26/04/2024)
|
|
Franklin Innovation Fund A(acc) CZK-H1
|
-
|
0
|
-
|
6.30
|
-1.56
|
-
|
7
|
168.14 CZK
(25/04/2024)
|
|
Pictet - Robotics HR EUR
|
-
|
0
|
-
|
6.30
|
2.47
|
67.60
|
7
|
241.95 EUR
(26/04/2024)
|
|
BNY Mellon US Equity Income Fund E GBP Inc Hedged
|
-
|
0
|
-
|
6.29
|
31.74
|
55.81
|
6
|
1.49 GBP
(25/04/2024)
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UC...
|
-
|
0
|
-
|
6.29
|
-
|
-
|
6
|
11.16 USD
(25/04/2024)
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UC...
|
-
|
1
|
-
|
6.29
|
18.54
|
-
|
6
|
15.57 EUR
(25/04/2024)
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Tr...
|
-
|
0
|
-
|
6.29
|
18.50
|
-
|
6
|
155.60 EUR
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed...
|
-
|
0
|
-
|
6.29
|
5.39
|
60.69
|
6
|
472.20 EUR
(25/04/2024)
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Tr...
|
-
|
0
|
-
|
6.29
|
18.48
|
-
|
6
|
155.68 EUR
(25/04/2024)
|
|
CT (Lux) - US Contrarian Core Equities Class AEC (...
|
-
|
0
|
-
|
6.28
|
12.96
|
63.00
|
6
|
19.92 EUR
(25/04/2024)
|
|
MFS Meridian Funds - Contrarian Value WH1 GBP
|
-
|
0
|
-
|
6.28
|
27.93
|
-
|
6
|
18.02 GBP
(25/04/2024)
|
|
CT (Lux) - US Contrarian Core Equities Class AEH (...
|
-
|
0
|
-
|
6.28
|
12.99
|
62.69
|
6
|
33.92 EUR
(25/04/2024)
|
|
Indosuez Funds America Opportunities GHE Capitalis...
|
-
|
0
|
-
|
6.28
|
-
|
-
|
6
|
1278.66 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Pan European Equity Income...
|
-
|
0
|
-
|
6.27
|
44.46
|
46.51
|
6
|
17.20 USD
(26/04/2024)
|
|
JPM US Sustainable Equity D (acc) - EUR (hedged)
|
-
|
0
|
-
|
6.27
|
-
|
-
|
6
|
104.01 EUR
(26/04/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
6.27
|
-4.04
|
35.44
|
6
|
131.23 EUR
(25/04/2024)
|
|
Feeder Lyxor SG Global Quality Income NTR C5-GBP-H...
|
-
|
0
|
-
|
6.27
|
25.22
|
29.86
|
5
|
148.83 GBP
(25/04/2024)
|
|
Sanlam Global High Quality Fund Class A2 Accumulat...
|
-
|
0
|
-
|
6.27
|
32.36
|
-
|
5
|
1.36 USD
(25/04/2024)
|
|
Feeder Lyxor SG Global Quality Income NTR C10-GBP-...
|
-
|
0
|
-
|
6.27
|
25.22
|
29.86
|
5
|
143.86 GBP
(25/04/2024)
|
|
Feeder Lyxor SG Global Quality Income NTR C9-GBP-H...
|
-
|
0
|
-
|
6.27
|
25.22
|
29.86
|
5
|
143.86 GBP
(25/04/2024)
|
|
Feeder Lyxor SG Global Quality Income NTR C3-GBP-H...
|
-
|
0
|
-
|
6.27
|
25.22
|
29.86
|
5
|
153.40 GBP
(25/04/2024)
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equi...
|
-
|
0
|
-
|
6.26
|
18.36
|
47.94
|
6
|
153.06 EUR
(25/04/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
6.26
|
-4.04
|
35.43
|
6
|
131.22 EUR
(25/04/2024)
|
|
Baillie Gifford Worldwide Long Term Global Growth ...
|
-
|
0
|
-
|
6.25
|
-28.54
|
-
|
7
|
7.35 GBP
(26/04/2024)
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS E...
|
-
|
0
|
-
|
6.25
|
33.78
|
67.01
|
6
|
22.78 USD
(25/04/2024)
|
|
CPR USA ESG H-G EUR
|
-
|
0
|
-
|
6.24
|
11.08
|
48.50
|
6
|
196.43 EUR
(25/04/2024)
|
|
Franklin Technology Fund I (Acc) EUR H1
|
-
|
0
|
-
|
6.24
|
-4.34
|
-
|
7
|
11.24 EUR
(25/04/2024)
|
|
GAM Multistock - Japan Equity EUR Ch Hedged
|
-
|
0
|
-
|
6.23
|
27.55
|
62.42
|
6
|
218.78 EUR
(26/04/2024)
|
|
GAM Multistock - Japan Equity EUR Rh Hedged
|
-
|
0
|
-
|
6.23
|
27.55
|
62.40
|
6
|
161.23 EUR
(26/04/2024)
|
|
GAM Multistock - Japan Equity EUR Cah
|
-
|
0
|
-
|
6.23
|
27.54
|
74.58
|
6
|
160.79 EUR
(26/04/2024)
|
|
Templeton Asian Growth Fund I(Ydis)EUR-H2
|
-
|
0
|
-
|
6.23
|
-26.73
|
-2.79
|
6
|
5.80 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
6.22
|
3.03
|
-
|
6
|
99.24 ZAR
(26/04/2024)
|
|
Janus Henderson Capital Funds plc - US Small-Mid C...
|
-
|
0
|
-
|
6.22
|
5.98
|
30.41
|
6
|
28.69 EUR
(26/04/2024)
|
|
Indosuez Funds America Opportunities PHE Capitalis...
|
-
|
0
|
-
|
6.22
|
-
|
-
|
6
|
89.37 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
6.22
|
11.69
|
-
|
6
|
148.11 USD
(26/04/2024)
|
|
Schroder International Selection Fund Global Equit...
|
-
|
0
|
-
|
6.21
|
12.24
|
-
|
6
|
390.97 EUR
(26/04/2024)
|
|
Edgewood L Select US Select Growth A EUR R H
|
-
|
0
|
-
|
6.21
|
-8.03
|
52.09
|
6
|
269.88 EUR
(25/04/2024)
|
|
GlobalAccess US Equity Fund M Acc GBP (Hedged)
|
-
|
0
|
-
|
6.21
|
16.33
|
64.63
|
6
|
32.67 GBP
(25/04/2024)
|
|
GlobalAccess US Equity Fund M Dis GBP (Hedged)
|
-
|
0
|
-
|
6.21
|
16.31
|
64.62
|
6
|
30.23 GBP
(25/04/2024)
|
|
Capital Group AMCAP Fund (LUX) Zh-EUR
|
-
|
0
|
-
|
6.20
|
2.53
|
42.82
|
6
|
15.41 EUR
(26/04/2024)
|
|
Etoile Multi Gestion Etats-Unis RC
|
-
|
0
|
-
|
6.19
|
15.22
|
60.64
|
6
|
345.12 EUR
(25/04/2024)
|
|
Visionfund - Europe Opportunities A USD (H)
|
-
|
0
|
-
|
6.19
|
41.96
|
-
|
6
|
165.17 USD
(25/04/2024)
|
|
TreeTop Global SICAV - TreeTop Sequoia Equity AH E...
|
-
|
0
|
-
|
6.19
|
2.56
|
32.96
|
6
|
178.84 EUR
(26/04/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
6.19
|
-
|
-
|
6
|
16.93 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Wat...
|
-
|
0
|
-
|
6.19
|
-0.39
|
34.44
|
6
|
146.81 EUR
(26/04/2024)
|
|
Edgewood L Select US Select Growth I EUR Z H
|
-
|
0
|
-
|
6.19
|
-8.20
|
51.61
|
6
|
306.88 EUR
(25/04/2024)
|
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLI...
|
-
|
0
|
-
|
6.18
|
61.02
|
102.68
|
6
|
2026.79 CHF
(25/04/2024)
|
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Tr...
|
-
|
0
|
-
|
6.17
|
16.21
|
-
|
6
|
152.26 EUR
(25/04/2024)
|
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
6.17
|
-
|
-
|
6
|
9.47 EUR
(26/04/2024)
|
|
MainFirst - Megatrends Asia R
|
-
|
0
|
-
|
6.16
|
-
|
-
|
6
|
77.75 USD
(25/04/2024)
|
|
MFS Meridian Funds - European Core Equity WH1 USD
|
-
|
0
|
-
|
6.15
|
36.42
|
-
|
6
|
20.28 USD
(25/04/2024)
|
|
Janus Henderson Horizon Sustainable Future Technol...
|
-
|
0
|
-
|
6.14
|
-
|
-
|
6
|
10.02 EUR
(26/04/2024)
|
|
Seilern World Growth USD H C
|
-
|
0
|
-
|
6.14
|
22.94
|
73.97
|
6
|
205.42 USD
(25/04/2024)
|
|
GlobalAccess US Equity Fund I Dis GBP (Hedged)
|
-
|
0
|
-
|
6.14
|
15.63
|
63.00
|
6
|
30.10 GBP
(25/04/2024)
|
|
JupiterMerian North American Equity Fund (IRL)I (E...
|
-
|
0
|
-
|
6.13
|
13.72
|
-
|
6
|
15.12 EUR
(26/04/2024)
|
|
GlobalAccess US Equity Fund I Acc GBP (Hedged)
|
-
|
0
|
-
|
6.13
|
15.62
|
62.99
|
6
|
31.76 GBP
(25/04/2024)
|
|
BNP Paribas Funds US GrowthPrivilege H EURR
|
-
|
0
|
-
|
6.13
|
13.12
|
76.30
|
6
|
205.48 EUR
(25/04/2024)
|
|
HSBC MSCI World UCITS ETF EUR Hedged (Acc)
|
-
|
0
|
-
|
6.13
|
-
|
-
|
6
|
29.14 EUR
(25/04/2024)
|
|
Amundi MSCI World II UCITS ETF EUR Hedged Dist
|
-
|
0
|
-
|
6.12
|
17.60
|
56.15
|
6
|
185.72 EUR
(25/04/2024)
|
|
TCW Funds - TCW Global Premier Sustainable Equitie...
|
-
|
0
|
-
|
6.12
|
16.47
|
69.24
|
6
|
1761.41 EUR
(25/04/2024)
|
|
Amundi MSCI World II UCITS ETF EUR Hedged Acc
|
-
|
0
|
-
|
6.12
|
-
|
-
|
6
|
11.63 EUR
(25/04/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
6.12
|
9.03
|
50.32
|
6
|
135.04 SGD
(25/04/2024)
|
|
Cullen Emerging Markets High Dividend Fund Class I...
|
-
|
0
|
-
|
6.12
|
9.67
|
29.96
|
6
|
11.80 EUR
(25/04/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
6.10
|
14.08
|
58.54
|
6
|
187.49 EUR
(25/04/2024)
|
|
JPM US Select Equity I (acc) - EUR (hedged)
|
-
|
0
|
-
|
6.10
|
14.97
|
74.77
|
6
|
220.11 EUR
(26/04/2024)
|
|
Wellington Strategic European Equity Fund CHF D Ac...
|
-
|
0
|
-
|
6.10
|
47.52
|
84.15
|
6
|
23.04 CHF
(26/04/2024)
|
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid...
|
-
|
0
|
-
|
6.09
|
7.17
|
-
|
6
|
145.72 USD
(25/04/2024)
|
|
Neuberger Berman US Large Cap Value Fund Class GBP...
|
-
|
0
|
-
|
6.09
|
-
|
-
|
6
|
9.76 GBP
(25/04/2024)
|
|
MFS Meridian Funds - European Value Fund AH1 USD
|
-
|
0
|
-
|
6.09
|
28.69
|
51.22
|
6
|
26.39 USD
(26/04/2024)
|
|
Lazard Actions Américaines PC H EUR
|
-
|
0
|
-
|
6.08
|
13.32
|
53.47
|
6
|
322.90 EUR
(25/04/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
6.08
|
13.94
|
58.23
|
6
|
176.89 EUR
(25/04/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
6.08
|
13.94
|
58.28
|
6
|
330.26 EUR
(25/04/2024)
|
|
Fidelity Funds - Asian Special Situations Fund Y-A...
|
-
|
0
|
-
|
6.07
|
-23.59
|
-0.91
|
6
|
9.61 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - US Value Fund AH...
|
-
|
0
|
-
|
6.07
|
7.41
|
28.18
|
6
|
24.98 EUR
(26/04/2024)
|
|
JPM US Select Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
6.07
|
14.78
|
74.37
|
6
|
304.55 EUR
(26/04/2024)
|
|
TCW Funds - TCW Relative Value Sustainable US Equi...
|
-
|
0
|
-
|
6.07
|
-
|
-
|
5
|
251.85 EUR
(25/04/2024)
|
|
Janus Henderson Horizon Sustainable Future Technol...
|
-
|
0
|
-
|
6.06
|
-
|
-
|
6
|
9.97 EUR
(26/04/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
6.06
|
9.99
|
46.40
|
6
|
27.64 EUR
(25/04/2024)
|
|
MainFirst - Megatrends Asia A
|
-
|
0
|
-
|
6.06
|
-
|
-
|
4
|
77.37 USD
(25/04/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
6.06
|
4.66
|
39.00
|
6
|
363.78 ZAR
(25/04/2024)
|
|
SSGA Lux SICAV - State Street World Screened Index...
|
-
|
0
|
-
|
6.05
|
15.84
|
53.43
|
6
|
20.93 EUR
(25/04/2024)
|
|
Edgewood L Select US Select Growth I EUR H
|
-
|
0
|
-
|
6.05
|
-9.26
|
48.71
|
6
|
10092.56 EUR
(25/04/2024)
|
|
MainFirst - Megatrends Asia A1
|
-
|
0
|
-
|
6.05
|
-
|
-
|
4
|
83.47 EUR
(25/04/2024)
|
|
BNP Paribas Funds Sustainable US Multi-Factor Equi...
|
-
|
0
|
-
|
6.05
|
16.38
|
44.83
|
6
|
152.04 EUR
(25/04/2024)
|
|
Cullen Emerging Markets High Dividend Fund Class I...
|
-
|
0
|
-
|
6.04
|
9.62
|
29.81
|
6
|
8.59 EUR
(25/04/2024)
|
|
VIA Smart-Equity World Fund Private EUR Acc
|
-
|
0
|
-
|
6.04
|
4.15
|
39.36
|
6
|
1401.49 EUR
(25/04/2024)
|
|
US EquityFlex E
|
-
|
0
|
-
|
6.04
|
17.82
|
84.48
|
6
|
2016.20 EUR
(25/04/2024)
|
|
Neuberger Berman US Large Cap Value Fund Class GBP...
|
-
|
0
|
-
|
6.04
|
-
|
-
|
6
|
10.61 GBP
(25/04/2024)
|
|
Edgewood L Select US Select Growth A EUR BH
|
-
|
0
|
-
|
6.03
|
-9.43
|
48.29
|
6
|
165.06 EUR
(25/04/2024)
|
|
Vanguard ESG Developed World All Cap Equity Index ...
|
-
|
0
|
-
|
6.02
|
11.77
|
-
|
6
|
120.90 EUR
(26/04/2024)
|
|
BlackRock Global Funds - European Fund A2 NZD Hedg...
|
-
|
0
|
-
|
6.02
|
8.10
|
60.42
|
6
|
22.12 NZD
(26/04/2024)
|
|
MFS Meridian Funds - Global Intrinsic Value Fund W...
|
-
|
0
|
-
|
6.00
|
8.02
|
50.33
|
6
|
16.02 GBP
(26/04/2024)
|
|
Schroder International Selection Fund Japanese Sma...
|
-
|
0
|
-
|
5.99
|
30.28
|
51.43
|
6
|
2.00 USD
(26/04/2024)
|
|
Janus Henderson Horizon Sustainable Future Technol...
|
-
|
0
|
-
|
5.99
|
-
|
-
|
6
|
9.91 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
5.99
|
10.81
|
-
|
6
|
9.21 GBP
(26/04/2024)
|
|
iShares Developed World Index Fund (IE) Flexible A...
|
-
|
0
|
-
|
5.98
|
17.89
|
57.82
|
6
|
16.72 EUR
(25/04/2024)
|
|
GAM Multistock - Japan Equity EUR Bh Hedged
|
-
|
0
|
-
|
5.98
|
24.71
|
56.44
|
6
|
201.60 EUR
(26/04/2024)
|
|
GAM Multistock - Japan Equity EUR Ah Hedged
|
-
|
0
|
-
|
5.98
|
24.72
|
56.39
|
6
|
183.19 EUR
(26/04/2024)
|
|
Capital Group AMCAP Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
5.97
|
0.07
|
37.10
|
6
|
14.56 EUR
(26/04/2024)
|
|
UBS (IRL) ETF Plc ? MSCI ACWI ESG Universal Low Ca...
|
-
|
0
|
-
|
5.96
|
13.65
|
52.63
|
6
|
17.33 EUR
(25/04/2024)
|
|
Neuberger Berman US Large Cap Value Fund Class GBP...
|
-
|
0
|
-
|
5.96
|
-
|
-
|
6
|
9.89 GBP
(25/04/2024)
|
|
BlackRock Global Funds - US Flexible Equity Fund A...
|
-
|
0
|
-
|
5.96
|
15.77
|
67.56
|
6
|
272.83 CNH
(26/04/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, S...
|
-
|
0
|
-
|
5.95
|
8.70
|
-
|
6
|
16.78 EUR
(25/04/2024)
|
|
iShares Developed World Index Fund (IE) D Acc EUR ...
|
-
|
0
|
-
|
5.94
|
-
|
-
|
6
|
11.35 EUR
(25/04/2024)
|
|
GlobalAccess US Equity Fund B Acc GBP (Hedged)
|
-
|
0
|
-
|
5.94
|
13.73
|
58.55
|
6
|
29.97 GBP
(25/04/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, S...
|
-
|
0
|
-
|
5.94
|
8.71
|
53.01
|
6
|
16.78 EUR
(25/04/2024)
|
|
Templeton Global Climate Change Fund A(acc)USD-H1
|
-
|
0
|
-
|
5.94
|
37.15
|
77.80
|
6
|
18.56 USD
(26/04/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
5.94
|
8.99
|
-
|
6
|
143.34 USD
(26/04/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
5.93
|
8.83
|
43.90
|
6
|
33.40 EUR
(25/04/2024)
|
|
iShares Developed World Index Fund (IE) Institutio...
|
-
|
0
|
-
|
5.93
|
17.25
|
-
|
6
|
15.94 EUR
(25/04/2024)
|
|
Seilern World Growth USD H R
|
-
|
0
|
-
|
5.93
|
20.59
|
68.45
|
6
|
540.36 USD
(25/04/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
1
|
5.91
|
12.24
|
54.33
|
6
|
312.48 EUR
(25/04/2024)
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...
|
-
|
0
|
-
|
5.91
|
6.41
|
51.05
|
6
|
15.77 EUR
(26/04/2024)
|
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, S...
|
-
|
0
|
-
|
5.91
|
6.58
|
47.80
|
6
|
16.09 EUR
(25/04/2024)
|
|
Schroder International Selection Fund European Div...
|
-
|
0
|
-
|
5.90
|
22.27
|
-2.22
|
6
|
57.22 USD
(26/04/2024)
|
|
Edgewood L Select - US Select Growth A EUR H
|
-
|
1
|
-
|
5.90
|
-10.45
|
45.42
|
6
|
9239.63 EUR
(25/04/2024)
|
|
Redwheel Nissay Japan Focus Fund Class R USD Acc H
|
-
|
0
|
-
|
5.89
|
-6.02
|
28.64
|
6
|
121.09 USD
(26/04/2024)
|
|
Redwheel Nissay Japan Focus Fund Class B USD Acc (...
|
-
|
0
|
-
|
5.88
|
-5.91
|
28.75
|
6
|
167.80 USD
(26/04/2024)
|
|
Janus Henderson Pan European Small and Mid-Cap Fun...
|
-
|
0
|
-
|
5.87
|
14.73
|
60.97
|
6
|
20.45 USD
(25/04/2024)
|
|
BlackRock Global Funds - China Fund D4 GBP Hedged
|
-
|
0
|
-
|
5.87
|
-49.92
|
-25.70
|
7
|
12.23 GBP
(26/04/2024)
|
|
iShares Developed World ESG Screened Index Fund (I...
|
-
|
0
|
-
|
5.86
|
-
|
-
|
6
|
12.46 EUR
(25/04/2024)
|
|
THEAM Quant - Equity US Factor Defensive I EUR H C...
|
-
|
0
|
-
|
5.86
|
10.44
|
-
|
4
|
122.11 EUR
(25/04/2024)
|
|
iShares Developed World Index Fund (IE) Flex Acc S...
|
-
|
0
|
-
|
5.86
|
34.32
|
-
|
6
|
14.79 SGD
(25/04/2024)
|
|
GlobalAccess US Equity Fund A Acc GBP (Hedged)
|
-
|
0
|
-
|
5.86
|
12.88
|
56.62
|
6
|
29.13 GBP
(25/04/2024)
|
|
Franklin India Fund W(acc)EUR-H1
|
-
|
0
|
-
|
5.85
|
40.21
|
59.22
|
6
|
13.39 EUR
(26/04/2024)
|
|
Fidelity Funds - Global Technology Fund I-Acc-EUR ...
|
-
|
0
|
-
|
5.85
|
23.09
|
-
|
6
|
21.00 EUR
(26/04/2024)
|
|
Wellington Global Stewards Fund EUR US AccH
|
-
|
0
|
-
|
5.84
|
-
|
-
|
6
|
12.37 EUR
(25/04/2024)
|
|
BNP Paribas Funds US Growth Classic H EURR
|
-
|
0
|
-
|
5.83
|
10.04
|
69.14
|
6
|
350.33 EUR
(25/04/2024)
|
|
BNP Paribas Funds US Growth Classic H EURD
|
-
|
0
|
-
|
5.83
|
10.02
|
68.56
|
6
|
299.65 EUR
(25/04/2024)
|
|
GBI Good Governance UCITS A
|
-
|
0
|
-
|
5.82
|
-
|
-
|
6
|
121.95 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Japanese Sma...
|
-
|
0
|
-
|
5.82
|
27.85
|
45.78
|
6
|
1.90 USD
(26/04/2024)
|
|
iShares Developed World Index Fund (IE) D Acc SGD ...
|
-
|
0
|
-
|
5.82
|
-
|
-
|
6
|
10.92 SGD
(25/04/2024)
|
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
5.81
|
-1.94
|
43.57
|
6
|
20.20 EUR
(26/04/2024)
|
|
Fidelity Funds - Asian Special Situations Fund A-A...
|
-
|
0
|
-
|
5.81
|
-25.38
|
-4.64
|
6
|
14.38 EUR
(26/04/2024)
|
|
BlackRock Global Funds - China Fund D2 GBP Hedged
|
-
|
0
|
-
|
5.81
|
-49.95
|
-25.70
|
7
|
9.01 GBP
(26/04/2024)
|
|
iShares UK Index Fund (IE) Flexible Acc EUR Hedged
|
-
|
0
|
-
|
5.80
|
30.15
|
26.58
|
6
|
12.61 EUR
(25/04/2024)
|
|
TCW Funds - TCW Global Premier Sustainable Equitie...
|
-
|
0
|
-
|
5.79
|
12.60
|
60.13
|
6
|
165.54 EUR
(25/04/2024)
|
|
Fidelity Funds - Global Technology Fund Y-Acc-EUR ...
|
-
|
0
|
-
|
5.79
|
22.53
|
126.61
|
6
|
37.64 EUR
(26/04/2024)
|
|
RMM Actions USA H EUR
|
-
|
1
|
-
|
5.78
|
11.97
|
48.24
|
5
|
213.95 EUR
(25/04/2024)
|
|
Pictet Family HD1 dy EUR
|
-
|
0
|
-
|
5.78
|
-
|
-
|
6
|
137.86 EUR
(26/04/2024)
|
|
Pictet Family HD1 EUR
|
-
|
0
|
-
|
5.77
|
-
|
-
|
6
|
138.30 EUR
(26/04/2024)
|
|
Janus Henderson Horizon Sustainable Future Technol...
|
-
|
0
|
-
|
5.77
|
-
|
-
|
6
|
9.72 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
5.76
|
36.93
|
30.14
|
6
|
8.72 SGD
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
5.75
|
-
|
-
|
6
|
304.18 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
5.75
|
-6.95
|
-
|
6
|
94.40 CNH
(26/04/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
5.74
|
-20.23
|
-2.64
|
6
|
13.24 GBP
(25/04/2024)
|
|
New Capital Swiss Select Equity Fund USD Ord Acc
|
-
|
0
|
-
|
5.74
|
1.28
|
20.50
|
6
|
129.60 USD
(25/04/2024)
|
|
Lazard Actions Américaines RC H EUR
|
-
|
0
|
-
|
5.74
|
9.96
|
-
|
6
|
278.67 EUR
(25/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage World...
|
-
|
0
|
-
|
5.74
|
11.02
|
51.47
|
6
|
151.91 EUR
(26/04/2024)
|
|
JPM US Select Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
5.73
|
11.44
|
65.92
|
6
|
270.30 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
5.73
|
7.05
|
-
|
6
|
139.32 USD
(26/04/2024)
|
|
MFS Meridian Funds - Continental European Equity F...
|
-
|
0
|
4
|
5.73
|
28.26
|
62.05
|
6
|
29.50 GBP
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Emerging M...
|
-
|
0
|
-
|
5.73
|
-
|
-
|
6
|
1083.60 EUR
(26/04/2024)
|
|
BNP Paribas Funds Europe Small Cap Classic RH USD ...
|
-
|
0
|
-
|
5.73
|
7.12
|
20.97
|
6
|
149.23 USD
(25/04/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
5.73
|
1.56
|
32.20
|
6
|
302.04 ZAR
(25/04/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
5.72
|
1.55
|
32.20
|
6
|
327.98 ZAR
(25/04/2024)
|
|
BlackRock Strategic Funds - Systematic ESG World E...
|
-
|
0
|
-
|
5.72
|
11.65
|
56.46
|
6
|
192.55 EUR
(26/04/2024)
|
|
Findlay Park American ICAV Class I Hedged GBP Dist...
|
-
|
0
|
-
|
5.72
|
16.03
|
58.07
|
6
|
101.35 GBP
(25/04/2024)
|
|
VIA Smart-Equity World Institutional EUR Acc
|
-
|
0
|
-
|
5.72
|
5.00
|
43.78
|
6
|
1575.97 EUR
(25/04/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (...
|
-
|
0
|
-
|
5.72
|
21.79
|
56.04
|
6
|
2.96 GBP
(25/04/2024)
|
|
THEAM Quant - Equity World DEFI I EUR H Capitalisa...
|
-
|
0
|
-
|
5.72
|
12.66
|
45.92
|
6
|
156.86 EUR
(25/04/2024)
|
|
Franklin India Fund A(acc)EUR-H1
|
-
|
0
|
-
|
5.71
|
36.59
|
52.75
|
6
|
16.65 EUR
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equ...
|
-
|
0
|
-
|
5.71
|
-
|
-
|
6
|
11.47 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
5.71
|
8.11
|
30.00
|
6
|
7.40 GBP
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Wat...
|
-
|
0
|
-
|
5.71
|
2.96
|
42.25
|
6
|
1343.44 EUR
(26/04/2024)
|
|
Pictet - Family HI EUR
|
-
|
0
|
-
|
5.70
|
-19.09
|
-
|
6
|
147.96 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
5.69
|
-
|
-
|
6
|
98.59 SGD
(26/04/2024)
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...
|
-
|
0
|
-
|
5.69
|
-
|
-
|
6
|
11.33 EUR
(26/04/2024)
|
|
Goldman Sachs Emerging Markets CORE Equity Portfol...
|
-
|
0
|
-
|
5.69
|
-10.78
|
-
|
6
|
11.02 PLN
(26/04/2024)
|
|
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (h...
|
-
|
0
|
-
|
5.69
|
17.46
|
43.03
|
5
|
30.28 EUR
(26/04/2024)
|
|
BNP Paribas Funds Disruptive Technology UI6 H EUR ...
|
-
|
0
|
-
|
5.69
|
19.77
|
-
|
6
|
131.58 EUR
(25/04/2024)
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E...
|
-
|
0
|
-
|
5.69
|
16.54
|
63.07
|
6
|
24.08 EUR
(25/04/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (...
|
-
|
0
|
5
|
5.68
|
21.75
|
56.00
|
6
|
2.61 GBP
(25/04/2024)
|
|
BlackRock Global Funds - US Basic Value Fund A2 CH...
|
-
|
0
|
-
|
5.68
|
11.70
|
37.71
|
6
|
200.40 CNH
(26/04/2024)
|
|
CM-AM Indiciel Amérique 500 S
|
-
|
0
|
-
|
5.67
|
17.79
|
-
|
6
|
144.88 EUR
(25/04/2024)
|
|
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
|
-
|
0
|
-
|
5.67
|
17.53
|
67.43
|
6
|
252.50 EUR
(25/04/2024)
|
|
TCW Funds - TCW Global Artificial Intelligence Sus...
|
-
|
0
|
-
|
5.67
|
-3.23
|
63.14
|
6
|
1673.04 EUR
(25/04/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
5.67
|
34.27
|
54.97
|
6
|
13.20 SGD
(26/04/2024)
|
|
BlackRock Global Funds - Systematic China A-Share ...
|
-
|
0
|
-
|
5.67
|
-28.83
|
1.80
|
6
|
9.03 SGD
(26/04/2024)
|
|
TCW Funds - TCW Relative Value Sustainable US Equi...
|
-
|
0
|
-
|
5.67
|
-
|
-
|
5
|
227.43 EUR
(25/04/2024)
|
|
BL-Equities Japan BI EUR Hedged Acc
|
-
|
0
|
-
|
5.66
|
17.85
|
43.14
|
5
|
1761.02 EUR
(26/04/2024)
|
|
Etoile Multi Gestion Etats-Unis C
|
-
|
1
|
1
|
5.66
|
9.92
|
48.55
|
6
|
189.74 EUR
(25/04/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
5.65
|
6.09
|
37.93
|
6
|
30.29 EUR
(25/04/2024)
|
|
Indosuez Funds America Small & Mid Caps PHE Capita...
|
-
|
0
|
-
|
5.64
|
-
|
-
|
6
|
85.75 EUR
(25/04/2024)
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
-
|
5.64
|
11.80
|
60.13
|
6
|
38.01 GBP
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equ...
|
-
|
0
|
-
|
5.63
|
-
|
-
|
6
|
11.44 EUR
(26/04/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (...
|
-
|
0
|
-
|
5.63
|
21.27
|
54.91
|
6
|
2.50 GBP
(25/04/2024)
|
|
L&G Battery Value-Chain UCITS ETF
|
-
|
0
|
-
|
5.63
|
8.59
|
122.67
|
7
|
17.56 USD
(26/04/2024)
|
|
Fidelity Funds - Sustainable US Equity Fund A-Acc-...
|
-
|
0
|
-
|
5.63
|
-
|
-
|
6
|
9.12 EUR
(26/04/2024)
|
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
5.62
|
9.26
|
42.75
|
6
|
236.11 EUR
(25/04/2024)
|
|
BNP Paribas Easy S&P 500 UCITS ETF EUR H
|
-
|
0
|
-
|
5.62
|
17.23
|
67.74
|
6
|
16.53 EUR
(25/04/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (...
|
-
|
0
|
-
|
5.62
|
21.22
|
54.96
|
6
|
2.97 GBP
(25/04/2024)
|
|
CM-AM Indiciel Amérique 500 RC
|
-
|
1
|
-
|
5.61
|
16.94
|
62.04
|
6
|
677.02 EUR
(25/04/2024)
|
|
BlackRock Global Funds - China Fund A4 GBP Hedged
|
-
|
0
|
-
|
5.61
|
-51.05
|
-28.41
|
7
|
11.96 GBP
(26/04/2024)
|
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
5.61
|
-
|
-
|
6
|
112.26 EUR
(25/04/2024)
|
|
Lyxor PEA S&P 500 UCITS ETF Couverte en EUR Capi
|
-
|
0
|
-
|
5.60
|
17.04
|
66.68
|
6
|
18.02 EUR
(25/04/2024)
|
|
Nomura Funds Ireland plc - American Century Global...
|
-
|
0
|
-
|
5.60
|
-
|
-
|
6
|
82.98 GBP
(26/04/2024)
|
|
BNP Paribas Indice Amérique du Nord Privilege H
|
-
|
0
|
-
|
5.60
|
15.67
|
68.47
|
6
|
234.86 EUR
(25/04/2024)
|
|
Capital Group New Perspective Fund (LUX) A7h-EUR
|
-
|
0
|
-
|
5.59
|
5.27
|
-
|
6
|
20.59 EUR
(25/04/2024)
|
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Govern...
|
-
|
0
|
-
|
5.59
|
19.68
|
-
|
-
|
157.26 EUR
(25/04/2024)
|
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
5.58
|
-4.09
|
38.39
|
6
|
18.53 EUR
(26/04/2024)
|
|
MFS Meridian Funds - Global Equity Income Fund IH1...
|
-
|
0
|
-
|
5.58
|
11.80
|
37.85
|
6
|
163.37 EUR
(26/04/2024)
|
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF ...
|
-
|
0
|
-
|
5.58
|
16.63
|
66.26
|
6
|
122.29 EUR
(25/04/2024)
|
|
New Capital Global Equity Conviction Fund GBP X In...
|
-
|
0
|
-
|
5.58
|
-
|
-
|
6
|
91.23 GBP
(25/04/2024)
|
|
Redwheel Nissay Japan Focus Fund Class A USD Acc (...
|
-
|
0
|
-
|
5.58
|
-8.46
|
23.46
|
6
|
160.98 USD
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
5.58
|
19.16
|
72.57
|
6
|
275.91 EUR
(26/04/2024)
|
|
New Capital Global Equity Conviction Fund GBP X Ac...
|
-
|
0
|
-
|
5.57
|
-0.79
|
60.91
|
6
|
163.52 GBP
(25/04/2024)
|
|
Goldman Sachs US Equity Income - P Cap EUR (hedged...
|
-
|
0
|
-
|
5.57
|
23.03
|
46.78
|
6
|
733.54 EUR
(25/04/2024)
|
|
BL-Equities Japan BM EUR Hedged Acc
|
-
|
0
|
-
|
5.56
|
16.82
|
41.07
|
5
|
303.05 EUR
(26/04/2024)
|
|
LBPAM ISR Actions US H
|
-
|
0
|
-
|
5.56
|
16.30
|
56.34
|
6
|
155.42 EUR
(25/04/2024)
|
|
GAM Star Fund plc - GAM Star Worldwide Equity Clas...
|
-
|
0
|
-
|
5.55
|
-18.55
|
-
|
6
|
9.54 GBP
(25/04/2024)
|
|
JPM US Select Equity D (acc) - EUR (hedged)
|
-
|
0
|
-
|
5.55
|
9.68
|
61.52
|
6
|
247.33 EUR
(26/04/2024)
|
|
MFS Meridian Funds - Global Equity Income Fund WH1...
|
-
|
0
|
-
|
5.55
|
11.44
|
37.10
|
6
|
15.78 EUR
(26/04/2024)
|
|
Fidelity Funds - Global Technology Fund A-Acc-EUR ...
|
-
|
0
|
-
|
5.55
|
19.36
|
116.83
|
6
|
24.35 EUR
(26/04/2024)
|
|
Edgewood L Select US Select Growth I EUR DH
|
-
|
0
|
-
|
5.55
|
-10.33
|
-
|
6
|
116.28 EUR
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
5.54
|
19.30
|
73.09
|
6
|
355.50 EUR
(26/04/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund B Acc GBP (...
|
-
|
0
|
5
|
5.54
|
19.92
|
52.18
|
6
|
2.25 GBP
(25/04/2024)
|
|
HSBC Global Investment Funds - Asia Ex Japan Equit...
|
-
|
0
|
-
|
5.54
|
-34.58
|
-6.23
|
6
|
8.07 EUR
(26/04/2024)
|
|
BNP Paribas Funds Disruptive Technology Privilege ...
|
-
|
0
|
-
|
5.53
|
18.41
|
94.41
|
6
|
207.65 EUR
(25/04/2024)
|
|
Natixis AM Funds - Seeyond SRI Global MinVol R/A (...
|
-
|
0
|
-
|
5.53
|
30.94
|
29.16
|
5
|
144.05 USD
(25/04/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
5.53
|
26.31
|
53.43
|
6
|
9.80 CAD
(26/04/2024)
|
|
M&G (Lux) North American Value Fund EUR C-H Acc
|
-
|
0
|
-
|
5.53
|
12.66
|
34.80
|
5
|
13.36 EUR
(26/04/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
5.53
|
21.04
|
53.48
|
6
|
51.44 SGD
(25/04/2024)
|
|
Capital Group New Perspective Fund (LUX) Ph-EUR
|
-
|
0
|
-
|
5.52
|
4.56
|
-
|
6
|
20.63 EUR
(25/04/2024)
|
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity ...
|
-
|
0
|
-
|
5.52
|
-21.95
|
75.13
|
7
|
181.15 EUR
(25/04/2024)
|
|
LBPAM ISR Actions Monde X
|
-
|
0
|
-
|
5.51
|
7.59
|
40.89
|
6
|
2778.20 EUR
(25/04/2024)
|
|
Capital Group New Perspective Fund (LUX) Pdh-EUR
|
-
|
0
|
-
|
5.51
|
-
|
-
|
6
|
21.39 EUR
(25/04/2024)
|
|
Federated Hermes SDG Engagement Equity Fund Class ...
|
-
|
0
|
-
|
5.51
|
28.17
|
53.47
|
6
|
2.96 USD
(26/04/2024)
|
|
Federated Hermes SDG Engagement Equity Fund Class ...
|
-
|
0
|
-
|
5.51
|
28.31
|
53.62
|
6
|
3.08 USD
(26/04/2024)
|
|
Pictet-USA Index HZ EUR
|
-
|
0
|
-
|
5.51
|
15.92
|
62.94
|
6
|
389.98 EUR
(25/04/2024)
|
|
SSGA Lux SICAV - State Street US ESG Screened Inde...
|
-
|
0
|
-
|
5.51
|
13.50
|
61.58
|
6
|
23.68 EUR
(25/04/2024)
|
|
Russell Investment Company II plc - Russell Invest...
|
-
|
0
|
-
|
5.50
|
12.33
|
47.19
|
6
|
28.79 EUR
(25/04/2024)
|
|
BlackRock Global Funds - World Energy Fund D2 CHF ...
|
-
|
0
|
-
|
5.49
|
107.03
|
65.68
|
7
|
7.58 CHF
(26/04/2024)
|
|
BNY Mellon Global Opportunities Fund EUR I Acc Hed...
|
-
|
0
|
-
|
5.49
|
1.50
|
33.38
|
6
|
2.03 EUR
(26/04/2024)
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t...
|
-
|
0
|
-
|
5.48
|
21.02
|
74.36
|
6
|
28.73 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
5.47
|
0.43
|
-
|
6
|
453.85 PLN
(26/04/2024)
|
|
BNP Paribas Indice Amérique du Nord Classic H
|
-
|
0
|
-
|
5.46
|
14.75
|
62.33
|
6
|
225.25 EUR
(25/04/2024)
|
|
Gekko Fund SICAV- Dividend Opportunities Class D U...
|
-
|
0
|
-
|
5.45
|
-
|
-
|
-
|
108.21 USD
(25/04/2024)
|
|
THEAM Quant - Equity World DEFI C EUR H Capitalisa...
|
-
|
0
|
-
|
5.45
|
9.80
|
39.86
|
6
|
140.59 EUR
(25/04/2024)
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index ...
|
-
|
0
|
-
|
5.44
|
20.22
|
67.19
|
6
|
2603.17 EUR
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
5.44
|
33.57
|
86.08
|
6
|
226.43 SGD
(26/04/2024)
|
|
Pictet - Family HP EUR
|
-
|
0
|
-
|
5.43
|
-21.00
|
-
|
6
|
126.52 EUR
(26/04/2024)
|
|
Pictet Family HP dy EUR
|
-
|
0
|
-
|
5.43
|
-
|
-
|
6
|
126.53 EUR
(26/04/2024)
|
|
Pictet-USA Index HI EUR
|
-
|
0
|
-
|
5.43
|
15.11
|
-
|
6
|
385.50 EUR
(25/04/2024)
|
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (...
|
-
|
0
|
5
|
5.43
|
19.03
|
50.31
|
6
|
2.95 GBP
(25/04/2024)
|
|
Pictet - Global Environmental Opportunities H1D1 E...
|
-
|
0
|
-
|
5.42
|
4.64
|
-
|
6
|
361.57 EUR
(26/04/2024)
|
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
5.42
|
-
|
-
|
6
|
17.86 USD
(25/04/2024)
|
|
BL-Equities Japan B EUR Hedged Acc
|
-
|
0
|
-
|
5.42
|
15.39
|
38.24
|
6
|
293.93 EUR
(26/04/2024)
|
|
BGF Natural Resources Fund Class S3G GBP Hedged
|
-
|
0
|
-
|
5.42
|
-
|
-
|
7
|
10.01 GBP
(26/04/2024)
|
|
BlackRock Global Funds - Systematic China A-Share ...
|
-
|
0
|
-
|
5.41
|
-38.35
|
-
|
6
|
7.99 EUR
(26/04/2024)
|
|
Amundi Index Solutions - Amundi S&P 500 ESG Index ...
|
-
|
0
|
2
|
5.40
|
20.03
|
66.79
|
6
|
167.81 EUR
(25/04/2024)
|
|
New Capital Global Equity Conviction Fund GBP Inst...
|
-
|
0
|
-
|
5.40
|
-2.80
|
55.42
|
6
|
198.34 GBP
(25/04/2024)
|
|
Ninety One Global Strategy Fund - Global Gold Fund...
|
-
|
0
|
-
|
5.40
|
-12.46
|
-
|
7
|
17.77 EUR
(25/04/2024)
|
|
Federal Indiciel US H
|
-
|
0
|
-
|
5.39
|
14.44
|
58.16
|
6
|
179.34 EUR
(25/04/2024)
|
|
BGF Natural Resources Fund Class S2 GBP Hedged
|
-
|
0
|
-
|
5.39
|
-
|
-
|
7
|
10.33 GBP
(26/04/2024)
|
|
Goldman Sachs US Equity Income - X Dis(Q) EUR (hed...
|
-
|
0
|
-
|
5.39
|
21.31
|
42.94
|
6
|
411.55 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Disru...
|
-
|
0
|
-
|
5.39
|
-2.09
|
-
|
6
|
132.09 EUR
(26/04/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
5.39
|
-22.65
|
-7.34
|
6
|
10.88 GBP
(25/04/2024)
|
|
Pictet-USA Index HP EUR
|
-
|
1
|
-
|
5.39
|
14.60
|
-
|
6
|
382.76 EUR
(25/04/2024)
|
|
Goldman Sachs US Equity Income - X Cap EUR (hedged...
|
-
|
1
|
-
|
5.38
|
21.44
|
43.13
|
6
|
624.50 EUR
(25/04/2024)
|
|
New Capital US Small Cap Growth Fund GBP Acc
|
-
|
0
|
-
|
5.38
|
-9.41
|
-
|
7
|
90.31 GBP
(25/04/2024)
|
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR (h...
|
-
|
0
|
-
|
5.38
|
14.52
|
37.11
|
5
|
27.60 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Div...
|
-
|
0
|
-
|
5.38
|
65.32
|
-
|
7
|
1721.38 EUR
(26/04/2024)
|
|
Mandarine Funds - Mandarine Global Sport I
|
-
|
0
|
-
|
5.38
|
-5.92
|
-
|
6
|
1078.27 EUR
(25/04/2024)
|
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
5.37
|
-5.58
|
34.95
|
6
|
17.26 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Circular Economy Fund D2 ...
|
-
|
0
|
-
|
5.37
|
-7.81
|
-
|
6
|
12.61 GBP
(26/04/2024)
|
|
Ninety One Global Strategy Fund - Global Gold Fund...
|
-
|
0
|
-
|
5.35
|
-13.36
|
-
|
7
|
28.14 EUR
(25/04/2024)
|
|
BL-Equities Europe BM USD Hedged Acc
|
-
|
0
|
-
|
5.35
|
20.53
|
38.35
|
5
|
159.97 USD
(25/04/2024)
|
|
FTGF ClearBridge Value Fund Premier Class EUR Accu...
|
-
|
0
|
-
|
5.35
|
14.51
|
-
|
6
|
115.37 EUR
(25/04/2024)
|
|
DWS Invest Top Dividend SGD LCH (P)
|
-
|
0
|
-
|
5.35
|
27.71
|
33.58
|
5
|
21.97 SGD
(26/04/2024)
|
|
Diversified Growth Company - Franck Muller Luxury ...
|
-
|
0
|
-
|
5.34
|
14.82
|
38.68
|
6
|
164.91 USD
(25/04/2024)
|
|
Mandarine Funds - Mandarine Global Sport F
|
-
|
0
|
-
|
5.33
|
-6.25
|
-
|
6
|
107.42 EUR
(25/04/2024)
|
|
New Capital Global Equity Conviction Fund GBP Inc
|
-
|
0
|
-
|
5.33
|
-
|
-
|
6
|
122.51 GBP
(25/04/2024)
|
|
Goldman Sachs Emerging Markets CORE Equity Portfol...
|
-
|
0
|
-
|
5.33
|
-19.66
|
6.76
|
6
|
9.48 EUR
(26/04/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
5.33
|
2.93
|
31.12
|
6
|
18.96 EUR
(25/04/2024)
|
|
Amundi FTSE 100 UCITS ETF EUR Hedged Acc
|
-
|
0
|
-
|
5.33
|
23.50
|
21.21
|
6
|
147.01 EUR
(25/04/2024)
|
|
AXA World Funds - Evolving Trends A Capitalisation...
|
-
|
0
|
-
|
5.32
|
-14.56
|
23.10
|
6
|
126.21 EUR
(26/04/2024)
|
|
DWS Invest Top Dividend SGD LDQH (P)
|
-
|
0
|
-
|
5.32
|
27.73
|
33.63
|
5
|
13.72 SGD
(26/04/2024)
|
|
Amundi PEA S&P 500 ESG UCITS ETF EUR Hedged Acc
|
-
|
0
|
-
|
5.32
|
15.77
|
64.92
|
6
|
32.75 EUR
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
1
|
-
|
5.30
|
16.46
|
66.13
|
6
|
176.00 EUR
(26/04/2024)
|
|
Pictet-USA Index HR EUR
|
-
|
0
|
-
|
5.29
|
13.65
|
-
|
6
|
377.30 EUR
(25/04/2024)
|
|
Candriam Equities L Robotics & Innovative Technolo...
|
-
|
0
|
-
|
5.29
|
2.02
|
67.30
|
6
|
255.95 EUR
(25/04/2024)
|
|
M&G (Lux) North American Value Fund EUR A-H Acc
|
-
|
0
|
-
|
5.29
|
10.23
|
29.83
|
6
|
12.80 EUR
(26/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ...
|
-
|
0
|
-
|
5.28
|
-19.69
|
10.98
|
6
|
111.23 EUR
(26/04/2024)
|
|
Neuberger Berman China Equity Fund Class EUR Z Acc...
|
-
|
0
|
-
|
5.28
|
-46.70
|
-26.22
|
6
|
14.55 EUR
(25/04/2024)
|
|
HSBC Global Investment Funds - Asia Ex Japan Equit...
|
-
|
1
|
-
|
5.28
|
-36.04
|
-9.75
|
6
|
18.40 EUR
(26/04/2024)
|
|
HSBC Global Investment Funds - Asia Ex Japan Equit...
|
-
|
1
|
-
|
5.27
|
-36.04
|
-9.76
|
6
|
17.05 EUR
(26/04/2024)
|
|
Capital Group New Economy Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
5.26
|
-7.47
|
-
|
6
|
11.40 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Emerging Asi...
|
-
|
0
|
-
|
5.26
|
-23.74
|
-
|
6
|
35.40 GBP
(26/04/2024)
|
|
CBP Select Chilton US Equities - Classe C EUR-hedg...
|
-
|
0
|
-
|
5.26
|
5.57
|
45.02
|
5
|
191.76 EUR
(26/04/2024)
|
|
BNP Paribas Funds Disruptive Technology Classic H ...
|
-
|
0
|
-
|
5.26
|
15.28
|
86.45
|
6
|
204.05 EUR
(25/04/2024)
|
|
DWS Invest Top Dividend LCH (P)
|
-
|
0
|
-
|
5.26
|
12.14
|
20.49
|
5
|
149.60 EUR
(26/04/2024)
|
|
DWS Invest Top Dividend LDQH (P)
|
-
|
0
|
-
|
5.25
|
11.87
|
20.38
|
5
|
118.39 EUR
(26/04/2024)
|
|
Capital Group Japan Equity Fund (LUX) Zh-CHF
|
-
|
0
|
-
|
5.25
|
49.08
|
101.10
|
6
|
26.79 CHF
(26/04/2024)
|
|
CT (Lux) - Sustainable Outcomes Global Equity IEH ...
|
-
|
0
|
-
|
5.25
|
-
|
-
|
6
|
10.89 EUR
(25/04/2024)
|
|
Quaero Accital Funds (Lux) - Cullen ESG US Value C...
|
-
|
0
|
-
|
5.24
|
-
|
-
|
6
|
99.67 GBP
(25/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
5.24
|
8.65
|
34.05
|
6
|
83.42 CNH
(26/04/2024)
|
|
Pictet - SmartCity HR dy ZAR
|
-
|
0
|
-
|
5.24
|
-12.13
|
11.28
|
6
|
2555.96 ZAR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Div...
|
-
|
0
|
-
|
5.23
|
-
|
-
|
6
|
104.58 EUR
(26/04/2024)
|
|
BL-European Small & Mid Caps BM USD Hedged Acc
|
-
|
0
|
-
|
5.23
|
18.31
|
51.97
|
6
|
170.23 USD
(25/04/2024)
|
|
BL-Equities Europe B USD Hedged Acc
|
-
|
0
|
-
|
5.22
|
19.11
|
35.64
|
5
|
155.00 USD
(25/04/2024)
|
|
CT (Lux) - Sustainable Outcomes Global Equity ZEH ...
|
-
|
0
|
-
|
5.20
|
-
|
-
|
6
|
10.82 EUR
(25/04/2024)
|
|
Capital Group New Perspective Fund (LUX) Bgdh-EUR
|
-
|
0
|
-
|
5.20
|
-
|
-
|
6
|
17.72 EUR
(25/04/2024)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
5.20
|
2.08
|
55.72
|
6
|
239.42 EUR
(25/04/2024)
|
|
TCW Funds - TCW Global Artificial Intelligence Sus...
|
-
|
0
|
-
|
5.19
|
-7.18
|
52.92
|
6
|
155.82 EUR
(25/04/2024)
|
|
MFS Meridian Funds - Global Equity Income Fund AH1...
|
-
|
0
|
-
|
5.19
|
8.54
|
31.12
|
6
|
15.00 EUR
(26/04/2024)
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible...
|
-
|
0
|
-
|
5.19
|
14.38
|
56.39
|
6
|
15.29 EUR
(25/04/2024)
|
|
iShares North America Index Fund (IE) Flexible Acc...
|
-
|
0
|
-
|
5.18
|
13.93
|
62.04
|
6
|
16.34 EUR
(25/04/2024)
|
|
UBAM - Swiss Equity IHD EUR
|
-
|
0
|
-
|
5.18
|
-5.25
|
-
|
6
|
123.31 EUR
(25/04/2024)
|
|
UBAM - Swiss Equity IHC EUR
|
-
|
0
|
-
|
5.17
|
-5.24
|
24.26
|
6
|
207.72 EUR
(25/04/2024)
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US ...
|
-
|
0
|
-
|
5.17
|
-
|
-
|
6
|
108.76 EUR
(25/04/2024)
|
|
BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hed...
|
-
|
0
|
-
|
5.17
|
9.56
|
-
|
6
|
1.58 EUR
(25/04/2024)
|
|
BlackRock Global Funds - World Mining Fund A2 HKD ...
|
-
|
0
|
-
|
5.17
|
8.88
|
76.13
|
7
|
11.05 HKD
(26/04/2024)
|
|
BlackRock Global Funds - World Energy Fund A2 CHF ...
|
-
|
0
|
-
|
5.17
|
102.32
|
59.62
|
7
|
6.96 CHF
(26/04/2024)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CH...
|
-
|
0
|
-
|
5.16
|
44.47
|
65.34
|
6
|
14.28 CHF
(25/04/2024)
|
|
DWS Invest CROCI US ICH
|
-
|
0
|
-
|
5.16
|
17.96
|
54.34
|
6
|
249.62 EUR
(26/04/2024)
|
|
AXA World Funds - ACT Clean Economy I Capitalisati...
|
-
|
0
|
-
|
5.16
|
-23.51
|
19.42
|
6
|
134.51 EUR
(26/04/2024)
|
|
Natixis Actions US Growth H-N
|
-
|
0
|
-
|
5.16
|
13.59
|
65.87
|
6
|
178.59 EUR
(25/04/2024)
|
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
5.16
|
-7.59
|
30.09
|
6
|
15.09 EUR
(26/04/2024)
|
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
-
|
5.15
|
11.90
|
-
|
6
|
15.51 EUR
(25/04/2024)
|
|
BNY Mellon Global Opportunities Fund EUR H Acc Hed...
|
-
|
0
|
-
|
5.14
|
-1.49
|
27.27
|
6
|
1.83 EUR
(26/04/2024)
|
|
BlackRock Global Funds - US Flexible Equity Fund I...
|
-
|
0
|
-
|
5.14
|
12.78
|
62.66
|
6
|
16.77 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
5.13
|
-
|
-
|
6
|
103.91 EUR
(26/04/2024)
|
|
Robeco QI European Conservative Equities IH ?
|
-
|
0
|
-
|
5.12
|
13.64
|
26.11
|
6
|
233.26 EUR
(25/04/2024)
|
|
UBS (Lux) Strategy Fund - Equity Sustainable (EUR)...
|
-
|
0
|
2
|
5.12
|
2.39
|
24.53
|
6
|
174.18 EUR
(25/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerg...
|
-
|
0
|
-
|
5.12
|
-20.22
|
2.21
|
6
|
102.97 GBP
(26/04/2024)
|
|
BNY Mellon Long-Term Global Equity Fund SGD W Acc ...
|
-
|
0
|
-
|
5.12
|
42.52
|
73.81
|
6
|
1.73 SGD
(25/04/2024)
|
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
-
|
5.11
|
11.08
|
78.63
|
6
|
20.56 EUR
(25/04/2024)
|
|
LBPAM ISR Actions Amérique HAD
|
-
|
0
|
-
|
5.10
|
5.11
|
-
|
6
|
1737.85 EUR
(25/04/2024)
|
|
LBPAM ISR Actions Amérique H
|
-
|
0
|
-
|
5.10
|
5.11
|
47.82
|
6
|
3419.57 EUR
(25/04/2024)
|
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CH...
|
-
|
0
|
-
|
5.10
|
43.80
|
64.57
|
6
|
14.21 CHF
(25/04/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class CHF I2...
|
-
|
0
|
-
|
5.10
|
-
|
-
|
6
|
12.58 CHF
(25/04/2024)
|
|
Etoile Multi Gestion USA Couvert
|
-
|
0
|
-
|
5.09
|
10.64
|
48.70
|
6
|
1940.21 EUR
(22/04/2024)
|
|
MFS Meridian Funds - U.S. Value Fund WH1 EUR
|
-
|
0
|
-
|
5.08
|
9.48
|
34.35
|
6
|
16.74 EUR
(26/04/2024)
|
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
5.08
|
-
|
-
|
6
|
17.62 USD
(25/04/2024)
|
|
Goldman Sachs Emerging Markets CORE Equity Portfol...
|
-
|
0
|
-
|
5.08
|
-21.21
|
3.17
|
6
|
9.10 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
5.07
|
16.66
|
35.87
|
6
|
117.03 HKD
(26/04/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class CHF I ...
|
-
|
0
|
-
|
5.07
|
-
|
-
|
6
|
11.78 CHF
(25/04/2024)
|
|
BlackRock Global Funds - US Flexible Equity Fund D...
|
-
|
0
|
-
|
5.07
|
11.92
|
60.50
|
6
|
41.89 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Global Disru...
|
-
|
0
|
-
|
5.06
|
-4.91
|
-
|
6
|
127.35 EUR
(26/04/2024)
|
|
BlackRock Global Funds - China Fund A2 CNH Hedged
|
-
|
0
|
-
|
5.06
|
-51.30
|
-27.34
|
7
|
96.95 CNH
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz China A-Sh...
|
-
|
0
|
-
|
5.06
|
-
|
-
|
6
|
7.32 SGD
(26/04/2024)
|
|
Fidelity Funds - Global Dividend Fund E-MINCOME(G)...
|
-
|
0
|
-
|
5.05
|
11.88
|
32.02
|
5
|
16.53 EUR
(26/04/2024)
|
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
5.05
|
3.86
|
31.24
|
6
|
2109.34 EUR
(25/04/2024)
|
|
BL-European Small & Mid Caps B USD Hedged Inc
|
-
|
0
|
-
|
5.05
|
16.67
|
48.68
|
6
|
164.97 USD
(25/04/2024)
|
|
AXA World Funds - ACT Clean Economy F Capitalisati...
|
-
|
0
|
-
|
5.04
|
-24.12
|
17.88
|
6
|
132.64 EUR
(26/04/2024)
|
|
Franklin Gold & Precious Metals Fund A(acc)CHF-H1
|
-
|
1
|
-
|
5.04
|
-18.07
|
63.87
|
7
|
3.84 CHF
(26/04/2024)
|
|
UBAM - Swiss Equity AHC EUR
|
-
|
0
|
-
|
5.04
|
-6.35
|
21.86
|
6
|
268.22 EUR
(25/04/2024)
|
|
JPM Global Dividend X (acc) - EUR (hedged)
|
-
|
0
|
-
|
5.04
|
-
|
-
|
6
|
109.22 EUR
(26/04/2024)
|
|
LCL Actions USA ISR (Euro) C
|
-
|
0
|
1
|
5.03
|
7.42
|
44.63
|
6
|
420.77 EUR
(25/04/2024)
|
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (...
|
-
|
0
|
-
|
5.03
|
-33.00
|
-3.70
|
6
|
8.43 EUR
(26/04/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV H...
|
-
|
0
|
-
|
5.03
|
-
|
-
|
6
|
11.07 GBP
(25/04/2024)
|
|
Colville Générations Invest C
|
-
|
0
|
-
|
5.03
|
10.18
|
-
|
6
|
117709.36 EUR
(22/04/2024)
|
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped...
|
-
|
0
|
-
|
5.03
|
25.36
|
-
|
6
|
154.97 EUR
(25/04/2024)
|
|
Colville Générations C
|
-
|
0
|
-
|
5.03
|
8.93
|
-
|
6
|
124963.48 EUR
(25/04/2024)
|
|
Mandarine Funds - Mandarine Global Sport R
|
-
|
0
|
-
|
5.02
|
-8.88
|
-
|
6
|
104.11 EUR
(25/04/2024)
|
|
FTGF ClearBridge Value Fund Class A Euro Accumulat...
|
-
|
0
|
-
|
5.02
|
-
|
-
|
6
|
120.96 EUR
(25/04/2024)
|
|
Pictet - Global Thematic Opportunities-HI EUR
|
-
|
0
|
-
|
5.02
|
-8.74
|
30.43
|
6
|
151.53 EUR
(26/04/2024)
|
|
Federated Hermes Global Equity ESG Fund Class F EU...
|
-
|
0
|
-
|
5.01
|
-1.99
|
31.92
|
6
|
2.98 EUR
(26/04/2024)
|
|
JPM US Value C (acc) - EUR (hedged)
|
-
|
0
|
-
|
5.01
|
11.93
|
47.51
|
6
|
30.21 EUR
(26/04/2024)
|
|
Candriam Equities L Robotics & Innovative Technolo...
|
-
|
0
|
-
|
5.00
|
-0.60
|
60.26
|
6
|
250.46 EUR
(25/04/2024)
|
|
Wellington Global Stewards Fund GBP UN AccH
|
-
|
0
|
-
|
5.00
|
-
|
-
|
6
|
12.53 GBP
(25/04/2024)
|
|
MFS Meridian Funds - U.S. Value Fund IH1 EUR
|
-
|
0
|
-
|
4.98
|
9.48
|
34.92
|
6
|
265.68 EUR
(26/04/2024)
|
|
Swiss Life Funds (LUX) Equity ESG Global Protect E...
|
-
|
0
|
-
|
4.97
|
14.54
|
45.62
|
6
|
16938.19 EUR
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
4.96
|
-
|
-
|
6
|
87.88 GBP
(25/04/2024)
|
|
RobecoSAM Global SDG Engagement Equities XH USD Ac...
|
-
|
0
|
-
|
4.96
|
-
|
-
|
6
|
105.95 USD
(25/04/2024)
|
|
CT (Lux) - Global Extended Alpha AEH (EUR Accumula...
|
-
|
0
|
-
|
4.96
|
-6.86
|
32.06
|
6
|
14.86 EUR
(25/04/2024)
|
|
VisionFund - US Equity LC Quantcore I EUR (H) Acc
|
-
|
0
|
-
|
4.95
|
-
|
-
|
6
|
111.63 EUR
(25/04/2024)
|
|
Pictet - SmartCity HP dy GBP
|
-
|
0
|
-
|
4.94
|
-5.60
|
18.97
|
6
|
134.65 GBP
(26/04/2024)
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI...
|
-
|
0
|
-
|
4.94
|
8.65
|
48.91
|
6
|
22.93 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Disru...
|
-
|
0
|
-
|
4.93
|
-5.97
|
-
|
6
|
163.25 EUR
(26/04/2024)
|
|
THEAM Quant Equity World GURU C EUR H Acc
|
-
|
0
|
-
|
4.93
|
8.69
|
25.30
|
6
|
119.26 EUR
(25/04/2024)
|
|
Pictet-Asian Equities Ex Japan HI EUR
|
-
|
0
|
-
|
4.93
|
-36.59
|
-5.31
|
6
|
174.44 EUR
(26/04/2024)
|
|
CT (Lux) - Sustainable Outcomes Global Equity AEH ...
|
-
|
0
|
-
|
4.92
|
-
|
-
|
6
|
10.57 EUR
(25/04/2024)
|
|
Natixis Actions US Growth H-R
|
-
|
1
|
-
|
4.92
|
11.30
|
61.43
|
6
|
426.06 EUR
(25/04/2024)
|
|
Neuberger Berman China Equity Fund Class EUR I Acc...
|
-
|
0
|
-
|
4.92
|
-48.46
|
-30.20
|
6
|
18.56 EUR
(25/04/2024)
|
|
Allianz Sport et Bien-être MC
|
-
|
0
|
-
|
4.91
|
-5.94
|
-
|
6
|
128.28 EUR
(25/04/2024)
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Eq...
|
-
|
0
|
-
|
4.91
|
-17.03
|
-
|
6
|
11.07 SGD
(26/04/2024)
|
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
0
|
-
|
4.90
|
11.36
|
24.90
|
6
|
11.39 EUR
(26/04/2024)
|
|
CM-AM USA SRI Hedged IC
|
-
|
0
|
-
|
4.90
|
-
|
-
|
6
|
125543.25 EUR
(25/04/2024)
|
|
Allianz Sport et Bien-être UC
|
-
|
0
|
-
|
4.90
|
-5.97
|
-
|
6
|
90.39 EUR
(25/04/2024)
|
|
AXA World Funds - Robotech G Capitalisation EUR (H...
|
-
|
0
|
-
|
4.88
|
-12.24
|
42.10
|
6
|
171.80 EUR
(26/04/2024)
|
|
Finaltis Funds Digital Leaders RH
|
-
|
0
|
-
|
4.88
|
-8.38
|
28.66
|
6
|
1417.46 EUR
(25/04/2024)
|
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
-
|
4.88
|
8.74
|
-
|
7
|
12.69 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
0
|
-
|
4.87
|
10.48
|
23.26
|
6
|
51.46 EUR
(26/04/2024)
|
|
UBS (Lux) Strategy Fund - Equity Sustainable (EUR)...
|
-
|
0
|
2
|
4.87
|
0.05
|
19.82
|
6
|
578.67 EUR
(25/04/2024)
|
|
BNY Mellon Long-Term Global Equity Fund SGD J Acc ...
|
-
|
0
|
-
|
4.86
|
39.37
|
67.33
|
6
|
1.87 SGD
(25/04/2024)
|
|
CM-AM USA SRI Hedged S
|
-
|
0
|
-
|
4.86
|
-
|
-
|
6
|
125.35 EUR
(25/04/2024)
|
|
AXA World Funds - US Responsible Growth E Capitali...
|
-
|
0
|
-
|
4.86
|
3.55
|
58.77
|
6
|
301.68 EUR
(26/04/2024)
|
|
Amundi Funds - Asia Equity Focus G EUR Hgd (C)
|
-
|
0
|
-
|
4.86
|
-29.88
|
-8.57
|
6
|
97.77 EUR
(26/04/2024)
|
|
Visionfund - Europe Growth I USD H
|
-
|
0
|
-
|
4.86
|
27.65
|
-
|
6
|
130.05 USD
(25/04/2024)
|
|
BlackRock Global Funds - European Value Fund A2 AU...
|
-
|
0
|
-
|
4.85
|
22.88
|
46.76
|
6
|
18.77 AUD
(26/04/2024)
|
|
UBS (Lux) Strategy Fund - Equity Sustainable (EUR)...
|
-
|
0
|
2
|
4.85
|
-0.12
|
19.50
|
6
|
24.64 EUR
(25/04/2024)
|
|
DWS Invest CROCI US LCH
|
-
|
0
|
-
|
4.85
|
14.99
|
48.10
|
6
|
266.11 EUR
(26/04/2024)
|
|
New Capital Asia Pacific Equity Income Fund EUR In...
|
-
|
0
|
4
|
4.85
|
32.64
|
29.91
|
6
|
169.98 EUR
(25/04/2024)
|
|
Amundi Index Solutions - Amundi Index MSCI Japan S...
|
-
|
1
|
-
|
4.85
|
24.24
|
-
|
6
|
62.34 EUR
(25/04/2024)
|
|
New Capital Asia Pacific Equity Income Fund GBP Or...
|
-
|
0
|
4
|
4.85
|
32.62
|
29.73
|
6
|
120.67 GBP
(25/04/2024)
|
|
New Capital Asia Pacific Equity Income Fund GBP Or...
|
-
|
0
|
4
|
4.84
|
32.64
|
28.88
|
6
|
167.43 GBP
(25/04/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
4.84
|
7.23
|
52.64
|
6
|
190.86 CNH
(26/04/2024)
|
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
0
|
-
|
4.83
|
10.78
|
23.93
|
6
|
13.67 EUR
(26/04/2024)
|
|
Redwheel Nissay Japan Focus Fund Class A EUR Acc (...
|
-
|
0
|
-
|
4.83
|
-23.52
|
15.52
|
6
|
143.93 EUR
(12/04/2024)
|
|
JPM Global Dividend C (dist) - EUR (hedged)
|
-
|
0
|
-
|
4.83
|
20.71
|
62.84
|
6
|
148.33 EUR
(26/04/2024)
|
|
AXA World Funds - ACT Clean Economy A Capitalisati...
|
-
|
0
|
-
|
4.82
|
-25.85
|
13.54
|
6
|
127.41 EUR
(26/04/2024)
|
|
Federated Hermes Global Equity ESG Fund Class R EU...
|
-
|
0
|
-
|
4.82
|
-3.49
|
28.49
|
6
|
2.75 EUR
(26/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
-
|
4.81
|
-
|
-
|
5
|
11.32 EUR
(25/04/2024)
|
|
VisionFund - US Equity LC Quantcore A EUR (H) Acc
|
-
|
0
|
-
|
4.81
|
-
|
-
|
6
|
111.30 EUR
(25/04/2024)
|
|
MFS Meridian Funds - Contrarian Value IH1 EUR
|
-
|
0
|
-
|
4.81
|
22.23
|
-
|
6
|
174.80 EUR
(25/04/2024)
|
|
BlackRock Global Funds - US Flexible Equity Fund A...
|
-
|
0
|
-
|
4.80
|
9.43
|
54.60
|
6
|
36.67 EUR
(26/04/2024)
|
|
CM-AM USA SRI Hedged RC
|
-
|
0
|
-
|
4.80
|
-
|
-
|
6
|
124.98 EUR
(25/04/2024)
|
|
BlackRock Global Funds - US Flexible Equity Fund A...
|
-
|
0
|
-
|
4.79
|
9.43
|
54.59
|
6
|
36.56 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
4.78
|
-
|
-
|
6
|
101.15 EUR
(26/04/2024)
|
|
Tokio Marine Japanese Equity Focus Fund K CHF Hedg...
|
-
|
0
|
-
|
4.78
|
20.47
|
76.54
|
6
|
149.42 CHF
(26/04/2024)
|
|
BlackRock Global Funds - US Basic Value Fund D EUR...
|
-
|
0
|
-
|
4.78
|
7.66
|
31.42
|
6
|
80.01 EUR
(26/04/2024)
|
|
BNP Paribas Funds Sustainable Global Multi-Factor ...
|
-
|
0
|
-
|
4.78
|
8.23
|
30.65
|
6
|
127.87 EUR
(25/04/2024)
|
|
Swiss Life Funds (LUX) Equity ESG Global Protect E...
|
-
|
0
|
-
|
4.77
|
12.50
|
41.32
|
6
|
161.19 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
4.77
|
-10.27
|
-
|
6
|
115.43 EUR
(26/04/2024)
|
|
JupiterMerian World Equity Fund L (EUR) Hedged Acc
|
-
|
0
|
-
|
4.77
|
9.70
|
44.51
|
6
|
17.69 EUR
(26/04/2024)
|
|
MFS Meridian Funds - Contrarian Value WH1 EUR
|
-
|
0
|
-
|
4.76
|
21.71
|
-
|
6
|
17.38 EUR
(25/04/2024)
|
|
Pictet-Premium Brands HP SGD
|
-
|
0
|
-
|
4.76
|
32.11
|
84.38
|
6
|
530.66 SGD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
4.76
|
30.88
|
-
|
6
|
15.66 CNY
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
4.75
|
30.90
|
-
|
6
|
16.82 CNY
(26/04/2024)
|
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
0
|
-
|
4.74
|
9.28
|
20.96
|
6
|
11.61 EUR
(26/04/2024)
|
|
Neuberger Berman 5G Connectivity Fund Class CHF A ...
|
-
|
0
|
-
|
4.74
|
-
|
-
|
6
|
11.71 CHF
(25/04/2024)
|
|
Colville Générations R
|
-
|
0
|
-
|
4.73
|
-
|
-
|
6
|
1040.54 EUR
(25/04/2024)
|
|
DWS Invest II ESG US Top Dividend LCH (P)
|
-
|
0
|
-
|
4.73
|
10.14
|
24.35
|
6
|
164.01 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
1
|
-
|
4.72
|
9.20
|
20.85
|
6
|
46.55 EUR
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
4.72
|
-13.40
|
-
|
6
|
116.13 GBP
(25/04/2024)
|
|
GlobalAccess US Equity Fund M Acc EUR (Hedged)
|
-
|
0
|
-
|
4.72
|
10.89
|
57.41
|
6
|
36.11 EUR
(25/04/2024)
|
|
AXA World Funds - Robotech F Capitalisation EUR (H...
|
-
|
0
|
-
|
4.71
|
-13.54
|
38.70
|
6
|
148.83 EUR
(26/04/2024)
|
|
Templeton European Opportunities Fund A(acc)USD-H1
|
-
|
0
|
-
|
4.71
|
26.32
|
5.81
|
6
|
12.26 USD
(26/04/2024)
|
|
JPM US Value A (acc) - EUR (hedged)
|
-
|
1
|
-
|
4.70
|
8.95
|
41.01
|
6
|
18.50 EUR
(26/04/2024)
|
|
Pictet-Asian Equities Ex Japan HP EUR
|
-
|
0
|
-
|
4.70
|
-37.93
|
-8.62
|
6
|
171.70 EUR
(26/04/2024)
|
|
Templeton European Sustainability Improvers Fund N...
|
-
|
0
|
-
|
4.69
|
36.05
|
21.56
|
6
|
15.27 PLN
(26/04/2024)
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EU...
|
-
|
0
|
-
|
4.69
|
-5.97
|
68.22
|
7
|
345.89 EUR
(25/04/2024)
|
|
BlackRock Global Funds - US Basic Value Fund A2 SG...
|
-
|
0
|
-
|
4.69
|
20.39
|
40.23
|
6
|
22.93 SGD
(26/04/2024)
|
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
-
|
4.68
|
0.91
|
29.39
|
6
|
16.57 USD
(25/04/2024)
|
|
BNP Paribas Funds - Health Care Innovators Classic...
|
-
|
0
|
-
|
4.68
|
5.64
|
-
|
6
|
117.76 EUR
(25/04/2024)
|
|
GlobalAccess Global Equity Income Fund M Acc GBP (...
|
-
|
0
|
3
|
4.67
|
9.33
|
36.22
|
6
|
2.18 GBP
(25/04/2024)
|
|
Robeco New World Financials FH ?
|
-
|
0
|
-
|
4.67
|
0.14
|
29.61
|
6
|
134.43 EUR
(25/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
-
|
4.66
|
3.04
|
-
|
6
|
15.26 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Circular Economy Fund A10...
|
-
|
0
|
-
|
4.66
|
-
|
-
|
6
|
102.09 CNH
(26/04/2024)
|
|
GlobalAccess Global Equity Income Fund M Dis GBP (...
|
-
|
0
|
3
|
4.66
|
9.25
|
36.12
|
6
|
1.51 GBP
(25/04/2024)
|
|
BNY Mellon U.S. Equity Income Fund EUR W Acc Hedge...
|
-
|
0
|
-
|
4.66
|
-
|
-
|
6
|
1.21 EUR
(25/04/2024)
|
|
New Capital Asia Pacific Equity Income Fund EUR Or...
|
-
|
0
|
4
|
4.65
|
30.38
|
25.95
|
6
|
116.57 EUR
(25/04/2024)
|
|
Allianz Sport et Bien-être C/D
|
-
|
0
|
3
|
4.64
|
-8.21
|
15.99
|
6
|
55.20 EUR
(25/04/2024)
|
|
GlobalAccess Global Equity Income Fund I Dis GBP (...
|
-
|
0
|
-
|
4.64
|
8.76
|
35.07
|
6
|
1.45 GBP
(25/04/2024)
|
|
Neuberger Berman China Equity Fund Class EUR A Acc...
|
-
|
0
|
-
|
4.64
|
-49.63
|
-32.79
|
6
|
16.93 EUR
(25/04/2024)
|
|
Solys Global Evolution I EUR Dis
|
-
|
0
|
-
|
4.63
|
32.89
|
-
|
6
|
125.63 EUR
(25/04/2024)
|
|
Janus Henderson Horizon Global Sustainable Equity ...
|
-
|
0
|
-
|
4.63
|
-1.77
|
-
|
6
|
30.52 EUR
(26/04/2024)
|
|
RobecoSAM Global SDG Engagement Equities DH USD Ac...
|
-
|
0
|
-
|
4.63
|
-
|
-
|
6
|
103.08 USD
(25/04/2024)
|
|
New Capital Japan Equity Fund Class CHF Inst Acc
|
-
|
0
|
-
|
4.62
|
50.00
|
120.66
|
6
|
153.35 CHF
(25/04/2024)
|
|
UBS (Lux) Key Selection SICAV - Digital Transforma...
|
-
|
0
|
-
|
4.62
|
-4.74
|
-
|
6
|
177.97 EUR
(25/04/2024)
|
|
Lansdowne European Fund Class F GBP Hedged Income
|
-
|
0
|
-
|
4.62
|
-
|
-
|
6
|
1175.00 GBP
(25/04/2024)
|
|
ABN AMRO Funds - Parnassus US ESG Equities IH EUR ...
|
-
|
0
|
-
|
4.61
|
11.97
|
61.95
|
6
|
169.83 EUR
(25/04/2024)
|
|
GlobalAccess Global Equity Income Fund I Acc GBP (...
|
-
|
0
|
-
|
4.61
|
8.86
|
35.27
|
6
|
1.99 GBP
(25/04/2024)
|
|
BlackRock Global Funds - US Flexible Equity Fund E...
|
-
|
0
|
-
|
4.61
|
7.80
|
50.76
|
6
|
31.78 EUR
(26/04/2024)
|
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...
|
-
|
0
|
-
|
4.60
|
-
|
-
|
7
|
117.56 CHF
(25/04/2024)
|
|
MFS Meridian Funds - U.S. Value Fund AH1 EUR
|
-
|
0
|
-
|
4.60
|
5.94
|
27.29
|
6
|
23.18 EUR
(26/04/2024)
|
|
ABN AMRO Funds - Parnassus US ESG Equities RH EUR ...
|
-
|
0
|
-
|
4.60
|
11.74
|
-
|
6
|
164.92 EUR
(25/04/2024)
|
|
Neuberger Berman China Equity Fund Class SGD A Acc...
|
-
|
0
|
-
|
4.59
|
-42.78
|
-25.65
|
6
|
23.97 SGD
(25/04/2024)
|
|
JPM Euroland Equity A (acc) - CHF (hedged)
|
-
|
0
|
-
|
4.58
|
39.68
|
69.87
|
6
|
254.07 CHF
(26/04/2024)
|
|
New Capital US Future Leaders Fund GBP Acc
|
-
|
0
|
-
|
4.57
|
-10.05
|
42.56
|
7
|
137.74 GBP
(25/04/2024)
|
|
BNP Paribas Funds Smart Food UP RH GBP Acc
|
-
|
0
|
-
|
4.57
|
-1.37
|
-
|
6
|
113.63 GBP
(25/04/2024)
|
|
Fidelity Funds - America Fund Y-Acc-EUR (hedged)
|
-
|
0
|
-
|
4.55
|
14.26
|
34.06
|
6
|
20.43 EUR
(26/04/2024)
|
|
Fidelity Funds - America Fund Y-DIST-EUR (hedged)
|
-
|
0
|
-
|
4.55
|
14.49
|
34.56
|
6
|
17.68 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
4.55
|
16.42
|
16.88
|
6
|
9.38 AUD
(26/04/2024)
|
|
MFS Meridian Funds - European Core Equity Fund WH1...
|
-
|
0
|
5
|
4.55
|
20.26
|
44.23
|
6
|
29.45 GBP
(26/04/2024)
|
|
BNP Paribas Funds Smart Food UP RH GBP Distributio...
|
-
|
0
|
-
|
4.55
|
-1.30
|
-
|
6
|
106.59 GBP
(25/04/2024)
|
|
Fidelity Funds - America Fund I-Acc-EUR (hedged)
|
-
|
0
|
-
|
4.55
|
14.94
|
35.42
|
6
|
17.93 EUR
(26/04/2024)
|
|
MFS Meridian Funds - Global Intrinsic Value Fund I...
|
-
|
0
|
-
|
4.54
|
3.46
|
44.41
|
6
|
154.69 EUR
(26/04/2024)
|
|
Templeton Asian Smaller Companies Fund W(Ydis)EUR-...
|
-
|
0
|
-
|
4.54
|
-3.50
|
13.11
|
6
|
9.67 EUR
(26/04/2024)
|
|
BPSA Fonds Lux - BPSA Actions EUR
|
-
|
0
|
-
|
4.53
|
0.97
|
7.69
|
5
|
145.29 EUR
(23/04/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
4.53
|
-36.03
|
-
|
7
|
6.72 GBP
(26/04/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
4.53
|
-12.39
|
-
|
6
|
111.98 EUR
(26/04/2024)
|
|
Goldman Sachs US Equity ESG Portfolio R Acc EUR-He...
|
-
|
0
|
-
|
4.53
|
7.67
|
50.84
|
6
|
27.92 EUR
(26/04/2024)
|
|
Goldman Sachs Europe CORE Equity Portfolio I Acc C...
|
-
|
0
|
-
|
4.53
|
40.09
|
67.34
|
6
|
14.78 CHF
(26/04/2024)
|
|
BlackRock Global Funds - US Basic Value Fund A2 EU...
|
-
|
0
|
-
|
4.53
|
5.28
|
26.61
|
6
|
73.42 EUR
(26/04/2024)
|
|
Visionfund - Europe Growth A USD H
|
-
|
0
|
-
|
4.52
|
23.91
|
-
|
6
|
117.59 USD
(25/04/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
4.52
|
13.93
|
38.48
|
6
|
12.00 AUD
(26/04/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
4.51
|
-36.17
|
62.10
|
7
|
16.26 GBP
(26/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
4.51
|
-
|
-
|
6
|
99.22 EUR
(26/04/2024)
|
|
JPM Global Dividend A (acc) - EUR (hedged)
|
-
|
1
|
-
|
4.51
|
17.27
|
55.07
|
6
|
154.23 EUR
(26/04/2024)
|
|
GlobalAccess Global Equity Income Fund B Acc GBP (...
|
-
|
0
|
3
|
4.51
|
7.68
|
32.86
|
6
|
2.04 GBP
(25/04/2024)
|
|
JPM Global Dividend A (dist) - EUR (hedged)
|
-
|
1
|
-
|
4.50
|
17.19
|
54.98
|
6
|
238.00 EUR
(26/04/2024)
|
|
THEAM QUANT - Equity iESG Eurozone Income Defensiv...
|
-
|
0
|
-
|
4.50
|
-
|
-
|
5
|
124.24 EUR
(25/04/2024)
|
|
Fidelity Funds - Global Focus Fund Y-Acc-EUR (hedg...
|
-
|
0
|
-
|
4.50
|
3.35
|
49.24
|
6
|
20.67 EUR
(26/04/2024)
|
|
Perinvest (Lux) Sicav - Asia Equity Hedge Fund Cla...
|
-
|
0
|
-
|
4.49
|
7.79
|
-
|
5
|
98.55 USD
(26/04/2024)
|
|
Pictet-Asian Equities Ex Japan HR EUR
|
-
|
0
|
-
|
4.49
|
-39.03
|
-11.32
|
6
|
146.07 EUR
(26/04/2024)
|
|
BNY Mellon Global Infrastructure Income Fund GBP E...
|
-
|
0
|
-
|
4.48
|
13.07
|
7.96
|
6
|
0.82 GBP
(25/04/2024)
|
|
BlackRock Global Funds - China Fund I2 EUR Hedged
|
-
|
0
|
-
|
4.48
|
-52.32
|
-
|
7
|
6.99 EUR
(26/04/2024)
|
|
DWS Invest II ESG US Top Dividend NCH (P)
|
-
|
0
|
-
|
4.48
|
7.80
|
20.13
|
6
|
152.13 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco India Equity Fund A (EUR H...
|
-
|
0
|
-
|
4.47
|
35.73
|
52.21
|
6
|
13.79 EUR
(26/04/2024)
|
|
MFS Meridian Funds - Contrarian Value AH1 EUR
|
-
|
0
|
-
|
4.47
|
18.47
|
-
|
6
|
16.61 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
4.46
|
5.82
|
30.83
|
6
|
12.18 EUR
(26/04/2024)
|
|
RobecoSAM Circular Economy Equities FH ?
|
-
|
0
|
-
|
4.46
|
-
|
-
|
6
|
122.52 EUR
(25/04/2024)
|
|
AXA World Funds - Robotech A Capitalisation EUR (H...
|
-
|
0
|
-
|
4.46
|
-15.35
|
33.83
|
7
|
155.81 EUR
(26/04/2024)
|
|
Neuberger Berman US Large Cap Value Fund Class EUR...
|
-
|
0
|
-
|
4.46
|
-
|
-
|
6
|
9.14 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
4.45
|
5.80
|
-
|
6
|
8.91 EUR
(26/04/2024)
|
|
JPM US Value D (acc) - EUR (hedged)
|
-
|
1
|
-
|
4.45
|
6.44
|
35.48
|
6
|
16.19 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
4.44
|
36.31
|
33.23
|
6
|
4468.12 CZK
(26/04/2024)
|
|
New Capital Japan Equity Fund Class CHF Ord Acc
|
-
|
0
|
-
|
4.43
|
46.81
|
112.99
|
6
|
173.76 CHF
(25/04/2024)
|
|
DWS Invest CROCI Euro USD LCH
|
-
|
0
|
-
|
4.42
|
33.63
|
45.65
|
6
|
150.13 USD
(26/04/2024)
|
|
MFS Meridian Funds - Global Intrinsic Value Fund W...
|
-
|
0
|
-
|
4.42
|
3.02
|
43.42
|
6
|
15.36 EUR
(26/04/2024)
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...
|
-
|
0
|
-
|
4.42
|
11.68
|
55.87
|
6
|
24.58 EUR
(25/04/2024)
|
|
Jupiter UK Dynamic Equity Fund I (EUR) Hedged Acc
|
-
|
0
|
-
|
4.42
|
-30.19
|
-9.32
|
6
|
4.24 EUR
(26/04/2024)
|
|
BlackRock Global Funds - China Fund D2 SGD Hedged
|
-
|
0
|
-
|
4.41
|
-45.91
|
-21.96
|
7
|
13.77 SGD
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
4.41
|
-
|
-
|
6
|
26.50 EUR
(26/04/2024)
|
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
-
|
4.41
|
-1.52
|
24.25
|
6
|
15.70 USD
(25/04/2024)
|
|
Schroder International Selection Fund Swiss Equity...
|
-
|
0
|
-
|
4.41
|
3.35
|
27.03
|
6
|
44.32 GBP
(26/04/2024)
|
|
GlobalAccess Global Equity Income Fund A Acc GBP (...
|
-
|
0
|
2
|
4.40
|
6.91
|
31.16
|
6
|
1.98 GBP
(25/04/2024)
|
|
BlackRock Global Funds - China Fund D2 EUR Hedged
|
-
|
0
|
-
|
4.40
|
-52.72
|
-29.85
|
7
|
12.34 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds NextGen Emerging M...
|
-
|
0
|
4
|
4.39
|
-14.73
|
1.62
|
6
|
29.47 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Global Equit...
|
-
|
1
|
-
|
4.39
|
0.30
|
43.79
|
6
|
325.87 AUD
(26/04/2024)
|
|
HBM UCITS (Lux) Funds - HBM Global Healthcare Fund...
|
-
|
0
|
-
|
4.38
|
-5.37
|
27.82
|
6
|
127.46 EUR
(25/04/2024)
|
|
Morgan Stanley Investment Funds NextGen Emerging M...
|
-
|
0
|
5
|
4.38
|
-14.90
|
1.33
|
6
|
89.91 EUR
(26/04/2024)
|
|
GlobalAccess US Equity Fund A Acc EUR (Hedged)
|
-
|
0
|
-
|
4.37
|
7.62
|
49.74
|
6
|
33.64 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
4.37
|
36.26
|
33.08
|
6
|
3791.70 CZK
(26/04/2024)
|
|
BlackRock Global Funds - US Flexible Equity Fund C...
|
-
|
0
|
-
|
4.37
|
5.41
|
45.25
|
6
|
26.29 EUR
(26/04/2024)
|
|
AXA Sélection Actions Emergentes
|
-
|
0
|
-
|
4.37
|
-31.17
|
-
|
6
|
89.63 EUR
(25/04/2024)
|
|
CPR Invest - Global Resources A EURH Acc
|
-
|
0
|
-
|
4.36
|
8.66
|
29.88
|
6
|
128.02 EUR
(25/04/2024)
|
|
AXA World Funds - ACT Biodiversity I Capitalisatio...
|
-
|
0
|
-
|
4.36
|
-
|
-
|
6
|
80.70 EUR
(26/04/2024)
|
|
Quaero Capital Taiko Japan Z CHF Hedged Acc
|
-
|
0
|
-
|
4.36
|
-
|
-
|
6
|
122.85 CHF
(25/04/2024)
|
|
Fidelity Funds - Japan Growth Fund Y-Acc-EUR (hedg...
|
-
|
0
|
-
|
4.36
|
17.75
|
62.80
|
6
|
27.79 EUR
(26/04/2024)
|
|
UBS (Lux) Key Selection SICAV - Digital Transforma...
|
-
|
0
|
-
|
4.35
|
-7.01
|
-
|
6
|
172.29 EUR
(25/04/2024)
|
|
ABN AMRO Funds - Parnassus US ESG Equities AH EUR ...
|
-
|
1
|
-
|
4.35
|
9.20
|
-
|
6
|
149.91 EUR
(25/04/2024)
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EU...
|
-
|
0
|
-
|
4.35
|
-8.81
|
59.87
|
7
|
362.12 EUR
(25/04/2024)
|
|
MFS Meridian Funds - Emerging Markets Equity Fund ...
|
-
|
0
|
2
|
4.34
|
-19.25
|
-5.28
|
6
|
10.32 GBP
(26/04/2024)
|
|
Ostrum SRI US Equity H-EUR-IC
|
-
|
0
|
-
|
4.34
|
8.37
|
46.25
|
6
|
18617.74 EUR
(25/04/2024)
|
|
BlackRock Global Funds - US Basic Value Fund E2 EU...
|
-
|
0
|
-
|
4.34
|
3.69
|
23.42
|
6
|
61.28 EUR
(26/04/2024)
|
|
Janus Henderson Horizon Global Sustainable Equity ...
|
-
|
0
|
-
|
4.34
|
-4.11
|
-
|
6
|
29.36 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
4.33
|
-13.96
|
-
|
6
|
141.09 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
4.32
|
-
|
-
|
6
|
26.31 EUR
(26/04/2024)
|
|
GlobalAccess Emerging Market Equity Fund I Dis GBP...
|
-
|
0
|
-
|
4.32
|
-15.19
|
6.59
|
6
|
0.65 GBP
(25/04/2024)
|
|
BlackRock Global Funds - FinTech Fund D2 GBP Hedge...
|
-
|
0
|
-
|
4.32
|
-39.90
|
10.72
|
7
|
11.04 GBP
(26/04/2024)
|
|
CT (Lux) - American Select Class ZEH (EUR Accumula...
|
-
|
0
|
-
|
4.32
|
0.30
|
47.34
|
6
|
15.41 EUR
(25/04/2024)
|
|
Gay-Lussac Microcaps H
|
-
|
0
|
-
|
4.31
|
28.32
|
85.87
|
5
|
186825.28 USD
(25/04/2024)
|
|
GlobalAccess Emerging Market Equity Fund M Acc GBP...
|
-
|
0
|
3
|
4.31
|
-14.96
|
7.28
|
6
|
0.80 GBP
(25/04/2024)
|
|
CT (Lux) - American Select Class IEH (EUR Accumula...
|
-
|
0
|
-
|
4.31
|
0.72
|
48.11
|
6
|
45.90 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
4.31
|
-
|
-
|
6
|
93.54 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (GBP H...
|
-
|
0
|
-
|
4.30
|
37.14
|
-
|
6
|
15.69 GBP
(26/04/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
4.30
|
-37.68
|
-
|
7
|
6.54 GBP
(26/04/2024)
|
|
Neuberger Berman US Large Cap Value Fund Class EUR...
|
-
|
0
|
-
|
4.29
|
-
|
-
|
6
|
10.69 EUR
(25/04/2024)
|
|
Templeton Asian Growth Fund A(acc)RMB-H1
|
-
|
0
|
-
|
4.29
|
-31.80
|
-8.48
|
6
|
129.10 CNH
(26/04/2024)
|
|
Robeco BP US Premium Equities GH £
|
-
|
0
|
-
|
4.28
|
18.00
|
52.42
|
5
|
250.73 GBP
(25/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
4.27
|
17.42
|
37.03
|
6
|
15.24 SGD
(26/04/2024)
|
|
Fidelity Funds - World Fund A-Acc-EUR (EUR/USD Hgd...
|
-
|
0
|
-
|
4.26
|
-
|
-
|
6
|
11.74 EUR
(26/04/2024)
|
|
JPM Global Dividend D (acc) - EUR (hedged)
|
-
|
0
|
-
|
4.26
|
14.70
|
49.43
|
6
|
136.44 EUR
(26/04/2024)
|
|
CT (Lux) - American Select Class 2EH (EUR Accumula...
|
-
|
0
|
-
|
4.26
|
0.54
|
47.79
|
6
|
15.96 EUR
(25/04/2024)
|
|
CT (Lux) - American Class 9EH (EUR Accumulation Sh...
|
-
|
0
|
-
|
4.26
|
5.32
|
56.82
|
6
|
15.93 EUR
(25/04/2024)
|
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...
|
-
|
0
|
-
|
4.25
|
10.38
|
52.68
|
6
|
17.65 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Sustainable Eurozone Equit...
|
-
|
0
|
-
|
4.25
|
-
|
-
|
6
|
11.61 GBP
(26/04/2024)
|
|
GlobalAccess Emerging Market Equity Fund I Acc GBP...
|
-
|
0
|
-
|
4.25
|
-15.31
|
6.38
|
6
|
0.75 GBP
(25/04/2024)
|
|
CT (Lux) - American Class 3EH (EUR Accumulation Sh...
|
-
|
0
|
-
|
4.25
|
5.17
|
56.32
|
6
|
15.88 EUR
(25/04/2024)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
4.24
|
-2.20
|
44.77
|
6
|
180.45 EUR
(25/04/2024)
|
|
BNP Paribas Funds Smart Food U RH GBP Acc
|
-
|
0
|
-
|
4.24
|
-3.77
|
-
|
6
|
109.99 GBP
(25/04/2024)
|
|
CT (Lux) - American Select Class 8EH (EUR Accumula...
|
-
|
0
|
-
|
4.24
|
0.37
|
47.22
|
6
|
4.00 EUR
(25/04/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
4.24
|
-24.42
|
-7.63
|
6
|
8.11 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
4.24
|
10.50
|
36.42
|
6
|
7.98 CAD
(26/04/2024)
|
|
BNP Paribas Funds Smart Food U RH GBP Distribution
|
-
|
0
|
-
|
4.24
|
-3.65
|
-
|
6
|
103.06 GBP
(25/04/2024)
|
|
Fidelity Funds - America Fund A-Acc-EUR (hedged)
|
-
|
1
|
-
|
4.24
|
11.55
|
28.69
|
6
|
19.42 EUR
(26/04/2024)
|
|
Fidelity Funds - Global Focus Fund A-Acc-EUR (hedg...
|
-
|
0
|
-
|
4.24
|
0.88
|
43.18
|
6
|
19.43 EUR
(26/04/2024)
|
|
GlobalAccess Global Equity Income Fund Z Acc GBP (...
|
-
|
0
|
-
|
4.23
|
5.29
|
27.94
|
6
|
1.76 GBP
(25/04/2024)
|
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
4.23
|
5.37
|
56.74
|
6
|
2434.34 SEK
(26/04/2024)
|
|
Goldman Sachs US Equity ESG Portfolio Other Curren...
|
-
|
0
|
-
|
4.22
|
5.27
|
45.29
|
6
|
36.54 EUR
(26/04/2024)
|
|
Schroder International Selection Fund UK Equity A ...
|
-
|
0
|
-
|
4.22
|
10.28
|
2.13
|
6
|
9.08 USD
(26/04/2024)
|
|
CT (Lux) - American Class IEH (EUR Accumulation He...
|
-
|
0
|
-
|
4.22
|
5.10
|
56.15
|
6
|
74.80 EUR
(25/04/2024)
|
|
GlobalAccess Emerging Market Equity Fund M Dis GBP...
|
-
|
0
|
3
|
4.21
|
-15.03
|
7.20
|
6
|
0.65 GBP
(25/04/2024)
|
|
RobecoSAM Circular Economy Equities DH ?
|
-
|
0
|
-
|
4.21
|
-
|
-
|
6
|
121.05 EUR
(25/04/2024)
|
|
BlackRock Strategic Funds - Systematic Sustainable...
|
-
|
0
|
-
|
4.21
|
1.93
|
35.32
|
6
|
168.84 EUR
(26/04/2024)
|
|
GlobalAccess Emerging Market Equity Fund A Dis GBP...
|
-
|
0
|
3
|
4.21
|
-16.37
|
4.25
|
6
|
0.66 GBP
(25/04/2024)
|
|
FTGF ClearBridge US Equity Sustainability Leaders ...
|
-
|
0
|
-
|
4.20
|
0.94
|
59.96
|
6
|
238.41 EUR
(26/04/2024)
|
|
GlobalAccess US Equity Fund Z Acc EUR (Hedged)
|
-
|
0
|
-
|
4.20
|
6.00
|
46.00
|
6
|
30.51 EUR
(25/04/2024)
|
|
Morgan Stanley Investment Funds NextGen Emerging M...
|
-
|
1
|
4
|
4.20
|
-16.29
|
-1.41
|
6
|
68.06 EUR
(26/04/2024)
|
|
AXA World Funds - Robotech E Capitalisation EUR (H...
|
-
|
0
|
-
|
4.20
|
-17.34
|
28.76
|
7
|
147.97 EUR
(26/04/2024)
|
|
CT (Lux) - American Class ZEH (EUR Accumulation He...
|
-
|
0
|
-
|
4.20
|
4.83
|
55.49
|
6
|
15.88 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Emerg...
|
-
|
0
|
-
|
4.20
|
-13.98
|
12.31
|
6
|
70.45 PLN
(26/04/2024)
|
|
GlobalAccess Emerging Market Equity Fund B Acc GBP...
|
-
|
0
|
3
|
4.19
|
-15.79
|
5.62
|
6
|
0.73 GBP
(25/04/2024)
|
|
ABN AMRO Funds - Boston Common US Sustainable Equi...
|
-
|
0
|
-
|
4.19
|
-
|
-
|
6
|
107.07 EUR
(25/04/2024)
|
|
Morgan Stanley Investment Funds NextGen Emerging M...
|
-
|
1
|
4
|
4.18
|
-16.30
|
-1.42
|
6
|
78.67 EUR
(26/04/2024)
|
|
AXA World Funds - Metaverse G Capitalisation EUR (...
|
-
|
0
|
-
|
4.18
|
-
|
-
|
6
|
120.18 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
4.17
|
2.90
|
23.76
|
6
|
10.99 EUR
(26/04/2024)
|
|
Templeton Emerging Markets Smaller Companies Fund ...
|
-
|
0
|
-
|
4.15
|
-2.10
|
13.36
|
6
|
9.28 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
4.15
|
3.00
|
23.77
|
6
|
3.33 EUR
(26/04/2024)
|
|
BlackRock Global Funds - China Fund A2 EUR Hedged
|
-
|
0
|
-
|
4.14
|
-53.78
|
-32.44
|
7
|
11.31 EUR
(26/04/2024)
|
|
New Capital Global Equity Conviction Fund EUR X Ac...
|
-
|
0
|
-
|
4.14
|
-5.14
|
-
|
6
|
108.33 EUR
(25/04/2024)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
0
|
-
|
4.14
|
15.61
|
26.90
|
6
|
18.83 EUR
(25/04/2024)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
0
|
-
|
4.14
|
15.61
|
26.90
|
6
|
19.15 EUR
(25/04/2024)
|
|
Amundi Index Solutions - Amundi Index MSCI North A...
|
-
|
0
|
-
|
4.14
|
11.30
|
57.46
|
6
|
1739.42 EUR
(25/04/2024)
|
|
BlackRock Global Funds - China Fund A2 SGD Hedged
|
-
|
0
|
-
|
4.13
|
-47.13
|
-24.85
|
7
|
12.62 SGD
(26/04/2024)
|
|
Robeco Global Consumer Trends Equities DH ?
|
-
|
0
|
-
|
4.13
|
-17.94
|
30.77
|
5
|
137.27 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
4.13
|
15.14
|
56.20
|
6
|
28.41 SGD
(26/04/2024)
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR MA
|
-
|
0
|
-
|
4.12
|
-
|
-
|
6
|
11.44 EUR
(25/04/2024)
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund CEH E...
|
-
|
0
|
-
|
4.10
|
7.10
|
-
|
6
|
143.88 EUR
(25/04/2024)
|
|
BlackRock Global Funds - US Basic Value Fund C2 EU...
|
-
|
0
|
-
|
4.10
|
1.37
|
18.90
|
6
|
60.65 EUR
(26/04/2024)
|
|
Vitruvius Greater China Equity B GBP
|
-
|
0
|
-
|
4.10
|
-31.81
|
7.09
|
6
|
173.59 GBP
(25/04/2024)
|
|
Amundi Index Solutions - Amundi Index MSCI North A...
|
-
|
0
|
-
|
4.09
|
10.82
|
56.25
|
6
|
215.38 EUR
(25/04/2024)
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IEH1 ...
|
-
|
0
|
-
|
4.09
|
-
|
-
|
6
|
110.51 EUR
(25/04/2024)
|
|
FTGF ClearBridge US Equity Sustainability Leaders ...
|
-
|
0
|
-
|
4.09
|
-0.15
|
57.09
|
6
|
231.19 EUR
(26/04/2024)
|
|
CPR Invest - Global Resources F EURH Acc
|
-
|
0
|
-
|
4.09
|
6.12
|
24.37
|
5
|
124.49 EUR
(25/04/2024)
|
|
M&G (Lux) Global Emerging Markets Fund EUR C-H Acc
|
-
|
0
|
-
|
4.09
|
-2.69
|
11.30
|
6
|
11.98 EUR
(26/04/2024)
|
|
AB SICAV I - Low Volatility Equity Portfolio I EUR...
|
-
|
0
|
-
|
4.08
|
14.77
|
39.83
|
6
|
38.23 EUR
(26/04/2024)
|
|
Goldman Sachs Global Equity Income - X Cap CZK (he...
|
-
|
0
|
-
|
4.08
|
44.41
|
62.62
|
6
|
17334.76 CZK
(25/04/2024)
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ES...
|
-
|
0
|
-
|
4.07
|
18.17
|
52.88
|
6
|
15.99 GBP
(25/04/2024)
|
|
Robeco QI US Conservative Equities IH ?
|
-
|
0
|
-
|
4.07
|
6.41
|
19.13
|
5
|
146.38 EUR
(25/04/2024)
|
|
Digital Funds Stars US Equities EB EUR Hedged Acc
|
-
|
0
|
-
|
4.07
|
-
|
-
|
7
|
89.21 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund C (GBP He...
|
-
|
0
|
-
|
4.07
|
35.08
|
48.38
|
6
|
20.38 GBP
(26/04/2024)
|
|
BlackRock Global Funds - Global Long-Horizon Equit...
|
-
|
0
|
-
|
4.07
|
10.15
|
55.68
|
6
|
21.34 SGD
(26/04/2024)
|
|
CT (Lux) - American Select Class AEH (EUR Accumula...
|
-
|
0
|
-
|
4.07
|
-1.64
|
42.42
|
6
|
42.23 EUR
(25/04/2024)
|
|
GAM Star Fund plc - GAM Star Worldwide Equity Clas...
|
-
|
0
|
-
|
4.06
|
-22.51
|
-
|
6
|
9.24 EUR
(25/04/2024)
|
|
BNP Paribas Funds Sustainable Global Low Vol Equit...
|
-
|
0
|
-
|
4.06
|
8.44
|
-
|
5
|
128.26 EUR
(25/04/2024)
|
|
M&G (Lux) Global Emerging Markets Fund EUR CI-H Ac...
|
-
|
0
|
-
|
4.06
|
-2.71
|
11.37
|
6
|
11.04 EUR
(26/04/2024)
|
|
MFS Meridian Funds - Global Intrinsic Value Fund A...
|
-
|
0
|
-
|
4.05
|
0.21
|
36.86
|
6
|
14.63 EUR
(26/04/2024)
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund IEH E...
|
-
|
0
|
-
|
4.05
|
6.54
|
-
|
6
|
161.97 EUR
(25/04/2024)
|
|
New Capital Asia Future Leaders Fund Class GBP X A...
|
-
|
0
|
-
|
4.05
|
-28.28
|
-
|
6
|
70.63 GBP
(25/04/2024)
|
|
AXA World Funds - Metaverse I Capitalisation EUR (...
|
-
|
0
|
-
|
4.05
|
-
|
-
|
6
|
97.36 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sma...
|
-
|
0
|
-
|
4.05
|
-5.01
|
38.48
|
6
|
1924.42 EUR
(26/04/2024)
|
|
Cullen US Enhanced Equity Income Fund Class I2 GBP...
|
-
|
0
|
-
|
4.04
|
6.95
|
-
|
6
|
14.16 GBP
(25/04/2024)
|
|
BlackRock Global Funds - World Gold Fund D2 CHF He...
|
-
|
0
|
-
|
4.03
|
-9.24
|
49.13
|
7
|
5.53 CHF
(26/04/2024)
|
|
Visionfund - Swiss Equity I EUR H
|
-
|
0
|
-
|
4.03
|
-0.08
|
-
|
6
|
109.85 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
4.03
|
18.57
|
64.71
|
6
|
18.49 SGD
(26/04/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
4.03
|
4.20
|
-
|
6
|
12.66 EUR
(26/04/2024)
|
|
Robeco BP US Premium Equities EH £
|
-
|
0
|
-
|
4.03
|
15.37
|
46.22
|
5
|
316.88 GBP
(25/04/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
4.02
|
18.23
|
-
|
6
|
166.32 GBP
(26/04/2024)
|
|
Legal & General ICAV - L&G Emerging Markets Equity...
|
-
|
0
|
-
|
4.02
|
-8.20
|
11.31
|
6
|
1.27 EUR
(25/04/2024)
|
|
Goldman Sachs US Equity ESG Portfolio E Acc EUR-He...
|
-
|
0
|
-
|
4.02
|
2.94
|
39.96
|
6
|
29.77 EUR
(26/04/2024)
|
|
AXA World Funds - ACT Biodiversity A Capitalisatio...
|
-
|
0
|
-
|
4.01
|
-
|
-
|
6
|
79.06 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
4.00
|
1.39
|
20.67
|
6
|
7.58 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
4.00
|
-28.79
|
-
|
6
|
10.80 GBP
(26/04/2024)
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS E...
|
-
|
0
|
-
|
4.00
|
16.14
|
49.82
|
6
|
20.05 GBP
(25/04/2024)
|
|
JPM Global Healthcare A (acc) - EUR (hedged)
|
-
|
0
|
-
|
3.99
|
0.88
|
43.47
|
6
|
134.85 EUR
(26/04/2024)
|
|
ABN AMRO Funds - Boston Common US Sustainable Equi...
|
-
|
0
|
-
|
3.99
|
-1.59
|
-
|
6
|
109.59 EUR
(25/04/2024)
|
|
Goldman Sachs US Small Cap Equity Portfolio R Acc ...
|
-
|
0
|
-
|
3.99
|
0.67
|
39.51
|
6
|
13.56 EUR
(26/04/2024)
|
|
Seilern World Growth GBP H C
|
-
|
0
|
-
|
3.98
|
5.85
|
55.28
|
6
|
187.37 GBP
(25/04/2024)
|
|
Fidelity Funds - Global Focus Fund E-Acc-EUR (hedg...
|
-
|
0
|
-
|
3.98
|
-1.40
|
37.83
|
6
|
18.29 EUR
(26/04/2024)
|
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA
|
-
|
0
|
-
|
3.98
|
-0.57
|
-
|
6
|
12.73 EUR
(25/04/2024)
|
|
CT (Lux) - American Class 1EH (EUR Accumulation Sh...
|
-
|
0
|
-
|
3.97
|
2.75
|
50.34
|
6
|
15.21 EUR
(25/04/2024)
|
|
BlackRock Global Funds - China Fund E2 EUR Hedged
|
-
|
0
|
-
|
3.97
|
-54.45
|
-34.09
|
6
|
10.48 EUR
(26/04/2024)
|
|
AXA World Funds - ACT Clean Economy ZF Capitalisat...
|
-
|
0
|
-
|
3.96
|
-
|
-
|
6
|
86.05 EUR
(16/04/2024)
|
|
Salam-Pax SICAV - Ethical Fund of Funds - A
|
-
|
0
|
-
|
3.95
|
-1.32
|
5.89
|
5
|
109.15 EUR
(16/04/2024)
|
|
White Fleet IV - Secular Trends B EUR Hedged
|
-
|
0
|
-
|
3.94
|
-11.65
|
-
|
6
|
146.64 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Metaverse and AI Fund Z Ac...
|
-
|
0
|
-
|
3.94
|
-
|
-
|
6
|
13.19 EUR
(26/04/2024)
|
|
M&G (Lux) North American Dividend Fund EUR C-H Acc
|
-
|
0
|
-
|
3.94
|
14.38
|
52.87
|
6
|
34.37 EUR
(26/04/2024)
|
|
Templeton Asian Growth Fund N(acc)PLN-H1
|
-
|
0
|
-
|
3.93
|
-28.84
|
-10.80
|
6
|
12.75 PLN
(26/04/2024)
|
|
Quoniam Funds Selection SICAV - Global Equities Mi...
|
-
|
0
|
-
|
3.93
|
8.19
|
24.25
|
5
|
1394.28 EUR
(25/04/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
3.93
|
-30.47
|
-16.06
|
6
|
147.97 ZAR
(25/04/2024)
|
|
CT (Lux) - American Class AEH (EUR Accumulation He...
|
-
|
0
|
-
|
3.93
|
2.38
|
49.44
|
6
|
67.53 EUR
(25/04/2024)
|
|
Templeton European Sustainability Improvers Fund A...
|
-
|
0
|
-
|
3.93
|
36.94
|
24.73
|
6
|
10.24 SGD
(26/04/2024)
|
|
Mirae Asset Global Discovery Fund - ESG Asia Secto...
|
-
|
0
|
-
|
3.92
|
-20.87
|
11.23
|
6
|
7.43 EUR
(26/04/2024)
|
|
Digital Funds Stars US Equities Acc 1 EUR Hedged A...
|
-
|
0
|
-
|
3.91
|
-
|
-
|
7
|
93.18 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
3.91
|
1.41
|
20.69
|
6
|
10.09 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund C (EUR Hed...
|
-
|
0
|
-
|
3.91
|
-55.28
|
-45.99
|
7
|
29.74 EUR
(26/04/2024)
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
-
|
3.91
|
6.25
|
52.11
|
6
|
23.12 EUR
(26/04/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
-
|
3.90
|
26.29
|
84.83
|
6
|
1.68 CHF
(26/04/2024)
|
|
New Capital Global Equity Conviction Fund EUR Inst...
|
-
|
0
|
-
|
3.90
|
-7.23
|
48.80
|
6
|
150.48 EUR
(25/04/2024)
|
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
-
|
3.89
|
26.18
|
84.66
|
6
|
1.68 CHF
(26/04/2024)
|
|
New Capital US Small Cap Growth Fund EUR I Acc
|
-
|
0
|
-
|
3.89
|
-12.59
|
-
|
7
|
119.26 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Metaverse and AI Fund C Ac...
|
-
|
0
|
-
|
3.88
|
-
|
-
|
6
|
13.13 EUR
(26/04/2024)
|
|
Goldman Sachs US Small Cap Equity Portfolio P Acc ...
|
-
|
0
|
-
|
3.87
|
-0.85
|
36.05
|
6
|
12.87 EUR
(26/04/2024)
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR PA
|
-
|
0
|
-
|
3.87
|
-
|
-
|
6
|
11.31 EUR
(25/04/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
3.87
|
-26.70
|
-12.16
|
6
|
9.39 EUR
(25/04/2024)
|
|
Pictet-Digital HP CHF
|
-
|
0
|
-
|
3.87
|
-3.52
|
43.89
|
6
|
462.39 CHF
(26/04/2024)
|
|
FTGF ClearBridge US Equity Sustainability Leaders ...
|
-
|
0
|
-
|
3.85
|
-2.08
|
52.23
|
6
|
219.26 EUR
(26/04/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio R Acc C...
|
-
|
0
|
-
|
3.85
|
28.81
|
69.46
|
6
|
13.92 CHF
(26/04/2024)
|
|
White Fleet IV - Secular Trends A EUR Hedged
|
-
|
0
|
-
|
3.84
|
-12.43
|
-
|
6
|
93.38 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund A (GBP He...
|
-
|
0
|
-
|
3.83
|
32.87
|
44.28
|
6
|
19.43 GBP
(26/04/2024)
|
|
Quoniam Funds Selection SICAV - Global Equities Mi...
|
-
|
0
|
3
|
3.83
|
7.04
|
21.81
|
5
|
202.12 EUR
(25/04/2024)
|
|
MFS Meridian Funds - European Value Fund WH1 GBP
|
-
|
0
|
5
|
3.83
|
14.72
|
42.47
|
6
|
29.80 GBP
(26/04/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
3.83
|
16.05
|
56.56
|
6
|
22.42 SGD
(26/04/2024)
|
|
GAM Star Fund plc - GAM Star Worldwide Equity Clas...
|
-
|
0
|
-
|
3.83
|
-24.13
|
-
|
6
|
8.96 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
3.82
|
16.11
|
-
|
6
|
162.76 GBP
(26/04/2024)
|
|
Echiquier Artificial Intelligence K USD H
|
-
|
0
|
-
|
3.81
|
-31.14
|
-
|
7
|
68.45 EUR
(25/04/2024)
|
|
New Capital Asia Future Leaders Fund Class GBP Acc...
|
-
|
0
|
-
|
3.81
|
-29.97
|
-
|
6
|
132.11 GBP
(25/04/2024)
|
|
AB SICAV I - Low Volatility Equity Portfolio A EUR...
|
-
|
0
|
-
|
3.80
|
11.90
|
34.18
|
6
|
34.98 EUR
(26/04/2024)
|
|
Schroder International Selection Fund European Val...
|
-
|
0
|
-
|
3.80
|
47.14
|
43.05
|
6
|
141.10 SGD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
3.79
|
40.74
|
-
|
6
|
12.87 SGD
(26/04/2024)
|
|
Templeton Emerging Markets Smaller Companies Fund ...
|
-
|
0
|
-
|
3.79
|
-5.32
|
6.74
|
6
|
10.14 EUR
(26/04/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
3.78
|
1.89
|
41.54
|
6
|
14.55 EUR
(26/04/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio I Acc C...
|
-
|
0
|
-
|
3.78
|
29.00
|
69.95
|
6
|
15.23 CHF
(26/04/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
3.78
|
15.62
|
-
|
6
|
161.96 GBP
(26/04/2024)
|
|
AXA World Funds - Metaverse ZF Capitalisation EUR ...
|
-
|
0
|
-
|
3.77
|
-
|
-
|
6
|
120.11 EUR
(16/04/2024)
|
|
Schroder International Selection Fund Emerging Asi...
|
-
|
0
|
-
|
3.77
|
-17.38
|
-
|
6
|
59.60 SGD
(26/04/2024)
|
|
JSS Sustainable Equity - Tech Disruptors I USD (BR...
|
-
|
0
|
-
|
3.76
|
-
|
-
|
7
|
134.10 USD
(25/04/2024)
|
|
Visionfund - Swiss Equity A EUR H
|
-
|
0
|
-
|
3.76
|
-
|
-
|
6
|
90.20 EUR
(25/04/2024)
|
|
AXA World Funds - ACT Biodiversity E Capitalisatio...
|
-
|
0
|
-
|
3.76
|
-
|
-
|
6
|
77.79 EUR
(26/04/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)NOK-H1
|
-
|
0
|
-
|
3.76
|
-18.90
|
25.52
|
6
|
27.00 NOK
(26/04/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
3.76
|
1.23
|
33.92
|
6
|
18.36 AUD
(25/04/2024)
|
|
Digital Funds Stars US Equities EUR Acc
|
-
|
1
|
-
|
3.75
|
-13.29
|
43.59
|
7
|
148.11 EUR
(25/04/2024)
|
|
Visionfund - Swiss Equity B EUR H
|
-
|
0
|
-
|
3.75
|
-2.57
|
-
|
6
|
117.06 EUR
(25/04/2024)
|
|
BNP Paribas Easy MSCI North America ex CW Track Pr...
|
-
|
0
|
-
|
3.75
|
11.17
|
58.76
|
6
|
214.30 EUR
(25/04/2024)
|
|
BNY Mellon Blockchain Innovation Fund EUR W Acc He...
|
-
|
0
|
-
|
3.74
|
-
|
-
|
7
|
0.65 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
3.73
|
-0.94
|
21.17
|
6
|
127.96 ZAR
(26/04/2024)
|
|
LCL Actions Monde hors Europe D
|
-
|
0
|
-
|
3.73
|
8.65
|
45.50
|
6
|
129.82 EUR
(25/04/2024)
|
|
AXA World Funds - Metaverse A Capitalisation EUR (...
|
-
|
0
|
-
|
3.73
|
-
|
-
|
6
|
95.38 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sma...
|
-
|
0
|
-
|
3.73
|
-7.65
|
31.65
|
6
|
175.47 EUR
(26/04/2024)
|
|
M&G (Lux) North American Dividend Fund EUR A-H Acc
|
-
|
0
|
-
|
3.73
|
11.97
|
47.53
|
6
|
31.31 EUR
(26/04/2024)
|
|
New Capital Global Equity Conviction Fund EUR Ord ...
|
-
|
0
|
-
|
3.72
|
-8.58
|
45.08
|
6
|
179.11 EUR
(25/04/2024)
|
|
M&G (Lux) Global Emerging Markets Fund EUR A-H Acc
|
-
|
0
|
-
|
3.72
|
-5.66
|
5.85
|
6
|
11.16 EUR
(26/04/2024)
|
|
Goldman Sachs Global CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
3.71
|
-
|
-
|
6
|
121.38 SEK
(26/04/2024)
|
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
3.71
|
13.58
|
55.49
|
6
|
156.97 USD
(26/04/2024)
|
|
Solys Euro Evolution I EUR Dis
|
-
|
0
|
-
|
3.71
|
10.96
|
-
|
6
|
89.91 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco PRC Equity Fund A (EUR Hed...
|
-
|
0
|
-
|
3.71
|
-56.06
|
-47.52
|
7
|
25.47 EUR
(26/04/2024)
|
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
3.71
|
46.38
|
113.57
|
6
|
21.32 CHF
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
3.70
|
31.95
|
-
|
6
|
16.68 CAD
(26/04/2024)
|
|
Capital Group New World Fund (LUX) Zh-EUR
|
-
|
0
|
-
|
3.70
|
-13.88
|
19.43
|
6
|
13.46 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
3.70
|
14.83
|
-
|
6
|
160.64 GBP
(26/04/2024)
|
|
Digital Funds Stars US Equities I EUR H Acc
|
-
|
0
|
-
|
3.69
|
-
|
-
|
7
|
94.89 EUR
(25/04/2024)
|
|
BNY Mellon Blockchain Innovation Fund EUR G Acc He...
|
-
|
0
|
-
|
3.69
|
-
|
-
|
7
|
0.58 EUR
(25/04/2024)
|
|
BNY Mellon Blockchain Innovation Fund EUR I Acc He...
|
-
|
0
|
-
|
3.68
|
-
|
-
|
7
|
0.65 EUR
(25/04/2024)
|
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
-
|
3.68
|
-6.68
|
47.68
|
5
|
24.69 GBP
(25/04/2024)
|
|
AB - Global Core Equity Portfolio I EUR H Acc
|
-
|
0
|
-
|
3.66
|
-3.87
|
24.80
|
6
|
24.36 EUR
(26/04/2024)
|
|
New Capital US Small Cap Growth Fund EUR O Acc
|
-
|
0
|
-
|
3.65
|
-14.37
|
-
|
7
|
85.45 EUR
(25/04/2024)
|
|
Quaero Capital Funds (Lux) - Cullen ESG US Value A...
|
-
|
0
|
-
|
3.64
|
2.45
|
-
|
6
|
128.54 EUR
(25/04/2024)
|
|
Schroder International Selection Fund QEP Global C...
|
-
|
0
|
-
|
3.64
|
10.22
|
46.63
|
6
|
50.92 AUD
(25/04/2024)
|
|
Franklin Mutual Global Discovery Fund I(acc)EUR-H2
|
-
|
0
|
-
|
3.64
|
22.60
|
36.26
|
6
|
27.02 EUR
(26/04/2024)
|
|
BlackRock Global Funds - World Gold Fund A2 CHF He...
|
-
|
0
|
-
|
3.64
|
-11.27
|
43.63
|
7
|
5.03 CHF
(26/04/2024)
|
|
Seilern World Growth GBP H R
|
-
|
0
|
-
|
3.64
|
4.28
|
50.82
|
6
|
528.96 GBP
(25/04/2024)
|
|
ODDO BHF Artificial Intelligence CP-EURH
|
-
|
0
|
-
|
3.63
|
-
|
-
|
6
|
1001.71 EUR
(25/04/2024)
|
|
WisdomTree US Equity Income UCITS ETF - GBP Hedged...
|
-
|
0
|
-
|
3.63
|
15.31
|
28.17
|
6
|
19.18 GBP
(25/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Global Quality...
|
-
|
1
|
-
|
3.62
|
6.94
|
19.86
|
6
|
113.70 EUR
(25/04/2024)
|
|
BlackRock Global Funds - World Mining Fund D2 GBP ...
|
-
|
0
|
-
|
3.61
|
-3.22
|
61.20
|
7
|
36.87 GBP
(26/04/2024)
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV He...
|
-
|
0
|
-
|
3.61
|
-35.12
|
-
|
6
|
9.62 GBP
(25/04/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
3.60
|
-32.52
|
-20.26
|
6
|
137.20 ZAR
(25/04/2024)
|
|
BGF Natural Resources Fund Class D2 EUR Hedged
|
-
|
0
|
-
|
3.60
|
24.01
|
48.42
|
7
|
14.10 EUR
(26/04/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
3.60
|
0.28
|
-
|
6
|
10.65 EUR
(26/04/2024)
|
|
Fidelity Funds - Sustainable Water & Waste Fund Y ...
|
-
|
0
|
-
|
3.59
|
-8.98
|
19.76
|
6
|
12.97 EUR
(26/04/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
3.59
|
-32.53
|
-20.27
|
6
|
137.20 ZAR
(25/04/2024)
|
|
Digital Funds Stars US Equities R EUR Acc
|
-
|
0
|
-
|
3.59
|
-13.76
|
40.02
|
7
|
143.66 EUR
(25/04/2024)
|
|
Baillie Gifford Worldwide Long Term Global Growth ...
|
-
|
0
|
-
|
3.59
|
-
|
-
|
7
|
6.40 AUD
(26/04/2024)
|
|
AB SICAV I ? Sustainable US Thematic Portfolio Cla...
|
-
|
0
|
-
|
3.59
|
1.87
|
62.06
|
6
|
54.69 GBP
(26/04/2024)
|
|
AB - Concentrated Global Equity Portfolio I EUR H ...
|
-
|
0
|
-
|
3.58
|
-12.97
|
22.94
|
6
|
30.12 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Metaverse and AI Fund A Ac...
|
-
|
0
|
-
|
3.57
|
-
|
-
|
6
|
13.04 EUR
(26/04/2024)
|
|
AB - India Growth Portfolio A SGD H Acc
|
-
|
0
|
-
|
3.57
|
32.23
|
35.15
|
6
|
23.42 SGD
(26/04/2024)
|
|
BlackRock Global Funds - Circular Economy Fund A2 ...
|
-
|
0
|
-
|
3.57
|
-14.39
|
-
|
6
|
9.28 EUR
(26/04/2024)
|
|
Swiss Life Funds (LUX) Equity Green Buildings & In...
|
-
|
0
|
-
|
3.56
|
-
|
-
|
6
|
10596.52 EUR
(25/04/2024)
|
|
AXA IM Equity Trust - AXA IM Global Small Cap Equi...
|
-
|
0
|
-
|
3.56
|
-1.33
|
24.08
|
6
|
14.84 EUR
(25/04/2024)
|
|
Mirae Asset Global Discovery Fund - ESG Asia Secto...
|
-
|
0
|
-
|
3.55
|
-22.86
|
7.06
|
6
|
11.07 EUR
(26/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerg...
|
-
|
0
|
-
|
3.55
|
-24.16
|
-3.27
|
6
|
97.26 EUR
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
3.55
|
-15.06
|
-
|
6
|
114.86 EUR
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
3.55
|
21.06
|
63.45
|
6
|
160.04 CHF
(26/04/2024)
|
|
UBAM - Swiss Small And Mid Cap Equity IHC EUR
|
-
|
0
|
-
|
3.54
|
-16.49
|
10.71
|
6
|
138.47 EUR
(25/04/2024)
|
|
BlackRock Global Funds - China Innovation Fund D2 ...
|
-
|
0
|
-
|
3.54
|
-
|
-
|
6
|
102.28 CNH
(26/04/2024)
|
|
Wellington Global Stewards Fund EUR UN AccH
|
-
|
0
|
-
|
3.54
|
-
|
-
|
6
|
12.30 EUR
(25/04/2024)
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV He...
|
-
|
0
|
-
|
3.54
|
-35.39
|
-
|
6
|
9.58 GBP
(25/04/2024)
|
|
Schroder International Selection Fund Asian Equity...
|
-
|
0
|
-
|
3.53
|
-15.28
|
6.53
|
6
|
312.18 ZAR
(26/04/2024)
|
|
Digital Funds Stars US Equities P EUR Acc
|
-
|
0
|
-
|
3.53
|
-15.27
|
37.54
|
7
|
136.48 EUR
(25/04/2024)
|
|
Federated Hermes Global Emng MTKS L2 GBP DIST HGD
|
-
|
0
|
-
|
3.52
|
-27.42
|
-2.92
|
6
|
1.15 GBP
(26/04/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
3.52
|
18.82
|
-
|
6
|
559.47 PLN
(26/04/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
3.52
|
-
|
-
|
7
|
92.19 GBP
(25/04/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
3.52
|
-
|
-
|
6
|
14.24 EUR
(25/04/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
3.52
|
-
|
-
|
6
|
13.05 EUR
(25/04/2024)
|
|
Robeco BP US Select Opportunities Equities IH ?
|
-
|
0
|
-
|
3.51
|
11.17
|
49.07
|
5
|
231.87 EUR
(25/04/2024)
|
|
BNP PARIBAS EASY MSCI North America ESG Filtered M...
|
-
|
0
|
-
|
3.51
|
-
|
-
|
6
|
117.37 EUR
(25/04/2024)
|
|
Federated Hermes Global Emng MTKS L GBP ACC HGD
|
-
|
0
|
-
|
3.50
|
-27.59
|
-3.15
|
6
|
1.24 GBP
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
3.49
|
-15.28
|
-
|
6
|
117.61 EUR
(25/04/2024)
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F...
|
-
|
0
|
-
|
3.47
|
-14.73
|
9.39
|
6
|
2.23 EUR
(26/04/2024)
|
|
Federated Hermes Asia ex-Japan Equity Fund Class F...
|
-
|
0
|
-
|
3.47
|
-14.92
|
9.28
|
6
|
3.35 EUR
(26/04/2024)
|
|
AXA World Funds - Metaverse E Capitalisation EUR (...
|
-
|
0
|
-
|
3.47
|
-
|
-
|
6
|
93.97 EUR
(26/04/2024)
|
|
Pictet-Emerging Markets HI EUR
|
-
|
0
|
-
|
3.46
|
-36.19
|
-7.08
|
6
|
370.72 EUR
(26/04/2024)
|
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
3.46
|
11.11
|
49.56
|
6
|
146.65 USD
(26/04/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
3.45
|
5.97
|
28.74
|
6
|
9.24 GBP
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
3.45
|
-15.70
|
-
|
6
|
129.82 EUR
(25/04/2024)
|
|
ODDO BHF Artificial Intelligence CN-EURH
|
-
|
0
|
-
|
3.44
|
-3.37
|
38.40
|
6
|
156.93 EUR
(25/04/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
3.44
|
-
|
-
|
6
|
13.83 EUR
(25/04/2024)
|
|
CT (Lux) - UK Equity Income Class 9UH
|
-
|
0
|
-
|
3.44
|
34.83
|
41.29
|
6
|
14.25 USD
(25/04/2024)
|
|
BGF Natural Resources Fund Class A2 EUR Hedged
|
-
|
0
|
-
|
3.44
|
21.33
|
43.13
|
7
|
13.54 EUR
(26/04/2024)
|
|
Fidelity Funds - Sustainable Global Equity Fund A-...
|
-
|
0
|
-
|
3.43
|
-
|
-
|
6
|
1.11 SGD
(26/04/2024)
|
|
CT (Lux) - UK Equity Income Class 3UH
|
-
|
0
|
-
|
3.43
|
34.69
|
41.17
|
6
|
14.24 USD
(25/04/2024)
|
|
Federated Hermes Global Emerging Markets Equity Fu...
|
-
|
0
|
-
|
3.42
|
-28.16
|
-4.41
|
6
|
1.34 GBP
(26/04/2024)
|
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
3.42
|
-1.77
|
27.38
|
6
|
19.30 AUD
(25/04/2024)
|
|
Robeco BP US Select Opportunities Equities FH ?
|
-
|
0
|
-
|
3.41
|
10.61
|
46.67
|
5
|
224.89 EUR
(25/04/2024)
|
|
ODDO BHF Artificial Intelligence CIw-EURH
|
-
|
0
|
-
|
3.41
|
-3.16
|
25.78
|
6
|
1432.50 EUR
(25/04/2024)
|
|
Swiss Life Funds (LUX) Equity Green Buildings & In...
|
-
|
0
|
-
|
3.41
|
-
|
-
|
6
|
107.06 EUR
(25/04/2024)
|
|
UBAM - Swiss Small And Mid Cap Equity AHC EUR
|
-
|
0
|
-
|
3.41
|
-17.47
|
8.58
|
6
|
153.48 EUR
(25/04/2024)
|
|
Templeton Asian Growth Fund W(Acc)EUR-H1
|
-
|
0
|
-
|
3.41
|
-33.19
|
-10.17
|
6
|
9.10 EUR
(26/04/2024)
|
|
AXA IM Equity Trust - AXA IM All Country Asia Paci...
|
-
|
0
|
-
|
3.41
|
1.67
|
32.09
|
6
|
14.57 EUR
(24/04/2024)
|
|
Capital Group Japan Equity Fund (LUX) ZLh-CHF
|
-
|
0
|
-
|
3.41
|
47.03
|
-
|
6
|
28.50 CHF
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sma...
|
-
|
0
|
-
|
3.40
|
-9.57
|
26.81
|
6
|
160.01 EUR
(26/04/2024)
|
|
Templeton Asian Growth Fund I(acc)EUR-H1
|
-
|
0
|
-
|
3.40
|
-34.56
|
-12.08
|
6
|
18.56 EUR
(26/04/2024)
|
|
Capital Group New World Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
3.40
|
-16.16
|
14.22
|
6
|
11.57 EUR
(26/04/2024)
|
|
Redwheel Nissay Japan Focus Fund Class B GBP Acc (...
|
-
|
0
|
-
|
3.39
|
-18.24
|
18.09
|
6
|
153.50 GBP
(26/04/2024)
|
|
AB - Global Core Equity Portfolio A EUR H Acc
|
-
|
0
|
-
|
3.39
|
-6.15
|
19.92
|
6
|
22.58 EUR
(26/04/2024)
|
|
Redwheel Nissay Japan Focus Fund Class R GBP Acc
|
-
|
0
|
-
|
3.38
|
-18.33
|
17.95
|
6
|
143.40 GBP
(26/04/2024)
|
|
BNY Mellon Blockchain Innovation Fund SGD J Acc He...
|
-
|
0
|
-
|
3.37
|
-
|
-
|
7
|
1.16 SGD
(25/04/2024)
|
|
BNY Mellon Blockchain Innovation Fund EUR H Acc He...
|
-
|
0
|
-
|
3.37
|
-39.64
|
-0.99
|
7
|
1.03 EUR
(25/04/2024)
|
|
Wellington Global Stewards Fund EUR UD AccH
|
-
|
0
|
-
|
3.35
|
-
|
-
|
6
|
12.21 EUR
(25/04/2024)
|
|
AXA IM Equity Trust - AXA IM US Equity QI A (â?¬) ...
|
-
|
0
|
-
|
3.35
|
8.21
|
44.52
|
6
|
30.84 EUR
(25/04/2024)
|
|
Franklin Mutual Global Discovery Fund A(acc)EUR-H2
|
-
|
1
|
-
|
3.35
|
19.64
|
30.73
|
6
|
17.91 EUR
(26/04/2024)
|
|
Mandarine Funds - Mandarine Unique Small & Mid Cap...
|
-
|
0
|
-
|
3.33
|
7.26
|
30.68
|
6
|
11256.61 USD
(25/04/2024)
|
|
Rops-Smart Index Actions US 1 HE C
|
-
|
0
|
-
|
3.33
|
5.94
|
40.26
|
6
|
1460.95 EUR
(25/04/2024)
|
|
JSS Sustainable Equity - Global Dividend C GBP H1 ...
|
-
|
0
|
-
|
3.29
|
-
|
-
|
6
|
111.37 GBP
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
3.29
|
-17.68
|
32.46
|
6
|
1595.32 EUR
(26/04/2024)
|
|
Templeton Asian Growth Fund Z(Ydis)EUR-H1
|
-
|
0
|
-
|
3.28
|
-35.34
|
-13.83
|
6
|
9.44 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
3.28
|
5.15
|
-
|
6
|
33.80 GBP
(26/04/2024)
|
|
BlackRock Global Funds - China Innovation Fund A2 ...
|
-
|
0
|
-
|
3.27
|
-
|
-
|
6
|
100.65 CNH
(26/04/2024)
|
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
-
|
3.27
|
-52.74
|
-22.30
|
7
|
6758.80 CNH
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
3.27
|
-17.42
|
-
|
6
|
113.13 EUR
(25/04/2024)
|
|
UBAM - Global Fintech Equity Class AHC USD Acc
|
-
|
0
|
-
|
3.26
|
-2.23
|
-
|
7
|
103.32 USD
(25/04/2024)
|
|
Fidelity Funds - American Growth Fund A-Acc-EUR (h...
|
-
|
1
|
-
|
3.26
|
-3.17
|
41.76
|
6
|
26.92 EUR
(26/04/2024)
|
|
HSBC Global Investment Funds - Global Equity Volat...
|
-
|
0
|
-
|
3.26
|
4.31
|
28.22
|
6
|
13.98 EUR
(26/04/2024)
|
|
Fidelity Funds - Sustainable Water & Waste Fund A ...
|
-
|
0
|
-
|
3.26
|
-11.52
|
14.44
|
6
|
12.36 EUR
(26/04/2024)
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R...
|
-
|
0
|
-
|
3.26
|
-16.69
|
5.40
|
6
|
3.01 EUR
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
3.26
|
-20.71
|
49.42
|
7
|
16.52 CHF
(26/04/2024)
|
|
AB - Concentrated Global Equity Portfolio A EUR H ...
|
-
|
0
|
-
|
3.25
|
-15.20
|
17.79
|
6
|
27.61 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
3.25
|
-17.73
|
76.28
|
7
|
2479.97 GBP
(26/04/2024)
|
|
Invesco Funds - Invesco Greater China Equity Fund ...
|
-
|
0
|
-
|
3.25
|
-45.04
|
-24.17
|
6
|
7.31 EUR
(26/04/2024)
|
|
CT (Lux) - UK Equities Class 3EH EUR Accumulation ...
|
-
|
0
|
-
|
3.25
|
7.03
|
10.84
|
6
|
1.96 EUR
(25/04/2024)
|
|
CT (Lux) - UK Equities Class IEH EUR Accumulation ...
|
-
|
0
|
-
|
3.25
|
7.00
|
11.18
|
6
|
33.60 EUR
(25/04/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
3.24
|
-30.97
|
-20.57
|
6
|
10.50 EUR
(25/04/2024)
|
|
GlobalAccess Global Equity Income Fund M Dis EUR (...
|
-
|
0
|
1
|
3.24
|
4.13
|
30.17
|
6
|
1.69 EUR
(25/04/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
3.24
|
-
|
-
|
7
|
90.51 GBP
(25/04/2024)
|
|
Invesco Funds - Invesco Greater China Equity Fund ...
|
-
|
0
|
-
|
3.24
|
-45.66
|
-25.34
|
6
|
36.66 EUR
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
3.24
|
17.51
|
55.47
|
6
|
172.07 CHF
(26/04/2024)
|
|
CT (Lux) - UK Equities Class 9EH EUR Accumulation ...
|
-
|
0
|
-
|
3.24
|
7.27
|
11.31
|
6
|
11.78 EUR
(25/04/2024)
|
|
Pictet-Emerging Markets HP EUR
|
-
|
0
|
-
|
3.23
|
-37.53
|
-10.31
|
6
|
321.50 EUR
(26/04/2024)
|
|
Candriam Sustainable Equity US IH EUR Acc
|
-
|
0
|
-
|
3.23
|
-
|
-
|
6
|
1076.03 EUR
(25/04/2024)
|
|
FTGF ClearBridge US Equity Sustainability Leaders ...
|
-
|
0
|
-
|
3.22
|
0.81
|
-
|
6
|
139.57 EUR
(25/04/2024)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (GBP) N...
|
-
|
0
|
-
|
3.22
|
17.91
|
116.37
|
6
|
40.56 GBP
(25/04/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
3.21
|
-30.07
|
-
|
7
|
6.11 SGD
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
3.20
|
-
|
-
|
6
|
26.09 EUR
(26/04/2024)
|
|
Variopartner SICAV - Tareno Global Water Solutions...
|
-
|
0
|
-
|
3.20
|
26.59
|
76.77
|
6
|
268.70 CHF
(25/04/2024)
|
|
CT (Lux) - UK Equities Class ZEH EUR Accumulation ...
|
-
|
0
|
-
|
3.19
|
6.46
|
10.11
|
6
|
13.71 EUR
(25/04/2024)
|
|
Federal Indiciel Apal I
|
-
|
0
|
2
|
3.19
|
-2.06
|
15.95
|
6
|
313251.44 EUR
(24/04/2024)
|
|
Templeton Asian Growth Fund A(acc)SGD-H1
|
-
|
0
|
-
|
3.17
|
-26.91
|
-6.35
|
6
|
10.98 SGD
(26/04/2024)
|
|
CT (Lux) - UK Equity Income Class 1UH
|
-
|
0
|
-
|
3.17
|
31.64
|
35.81
|
6
|
13.64 USD
(25/04/2024)
|
|
Robeco BP US Select Opportunities Equities DH ?
|
-
|
0
|
-
|
3.16
|
8.18
|
41.60
|
5
|
325.10 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
3.16
|
-38.67
|
56.36
|
7
|
18.92 EUR
(26/04/2024)
|
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
3.15
|
-
|
-
|
6
|
17.56 GBP
(25/04/2024)
|
|
AXA IM Equity Trust - AXA IM US Equity QI B (â?¬) ...
|
-
|
0
|
-
|
3.14
|
6.24
|
39.96
|
6
|
22.31 EUR
(25/04/2024)
|
|
Fidelity Funds - Sustainable Global Equity Income ...
|
-
|
0
|
-
|
3.14
|
-
|
-
|
6
|
10.50 EUR
(26/04/2024)
|
|
BGF Natural Resources Fund Class E5G Hedged EUR
|
-
|
0
|
-
|
3.14
|
19.46
|
39.44
|
7
|
6.64 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Asian Opport...
|
-
|
0
|
-
|
3.14
|
-21.49
|
-0.19
|
6
|
63.75 PLN
(26/04/2024)
|
|
CT (Lux) - UK Equity Income Class AUC (USD Distrib...
|
-
|
0
|
-
|
3.13
|
31.01
|
34.71
|
6
|
10.97 USD
(25/04/2024)
|
|
CPR Invest Hydrogen R EUR Acc
|
-
|
0
|
-
|
3.13
|
-
|
-
|
6
|
98.92 EUR
(25/04/2024)
|
|
Comgest Growth America EUR I H Acc
|
-
|
0
|
-
|
3.12
|
20.13
|
-
|
6
|
45.23 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Emerging Asi...
|
-
|
0
|
-
|
3.12
|
-
|
-
|
6
|
114.11 USD
(26/04/2024)
|
|
Templeton Asian Growth Fund A(acc)EUR-H1
|
-
|
0
|
-
|
3.12
|
-36.50
|
-16.40
|
6
|
19.17 EUR
(26/04/2024)
|
|
Neuberger Berman Global Sustainable Value Fund Cla...
|
-
|
0
|
-
|
3.11
|
1.56
|
30.63
|
6
|
16.25 EUR
(25/04/2024)
|
|
GAMCO International SICAV - GAMCO All Cap Value (E...
|
-
|
0
|
-
|
3.10
|
-7.03
|
11.15
|
6
|
11.85 EUR
(25/04/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
3.10
|
-
|
-
|
6
|
25.94 EUR
(26/04/2024)
|
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C E...
|
-
|
0
|
-
|
3.09
|
17.87
|
104.30
|
6
|
405.65 EUR
(25/04/2024)
|
|
GlobalAccess Global Equity Income Fund B Dis EUR (...
|
-
|
0
|
1
|
3.08
|
2.58
|
27.03
|
6
|
1.60 EUR
(25/04/2024)
|
|
Vontobel Fund - US Equity HI (hedged) EUR
|
-
|
0
|
-
|
3.08
|
11.31
|
53.40
|
6
|
447.43 EUR
(25/04/2024)
|
|
Franklin Mutual Global Discovery Fund N(acc)EUR-H2
|
-
|
1
|
-
|
3.08
|
17.03
|
26.02
|
6
|
16.08 EUR
(26/04/2024)
|
|
AXA World Funds - Sustainable Equity QI I Capitali...
|
-
|
0
|
-
|
3.08
|
8.68
|
39.99
|
6
|
180.25 EUR
(26/04/2024)
|
|
Valeur Intrinsèque P
|
-
|
1
|
1
|
3.08
|
19.27
|
31.00
|
6
|
3284.54 EUR
(25/04/2024)
|
|
BNP Paribas Aqua Privilege H EUR
|
-
|
0
|
-
|
3.07
|
11.41
|
-
|
6
|
138.12 EUR
(25/04/2024)
|
|
BNY Mellon Mobility Innovation Fund GBP E Acc Hedg...
|
-
|
0
|
-
|
3.07
|
-15.58
|
42.97
|
7
|
1.35 GBP
(25/04/2024)
|
|
VisionFund - US Equity Large Cap Value J EUR H Inc
|
-
|
0
|
-
|
3.07
|
-
|
-
|
6
|
94.75 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
3.07
|
-3.55
|
-
|
6
|
150.04 GBP
(26/04/2024)
|
|
Vontobel Fund - US Equity HN (hedged) EUR
|
-
|
0
|
-
|
3.07
|
10.85
|
52.35
|
6
|
176.83 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
3.06
|
-39.10
|
54.48
|
7
|
15.51 EUR
(26/04/2024)
|
|
BlackRock Global Funds - China Fund A2 AUD Hedged
|
-
|
0
|
-
|
3.05
|
-55.65
|
-32.93
|
7
|
11.25 AUD
(26/04/2024)
|
|
HSBC Global Investment Funds - Economic Scale US E...
|
-
|
0
|
-
|
3.05
|
-
|
-
|
6
|
15.64 EUR
(26/04/2024)
|
|
AXA World Funds - ACT Clean Economy E Capitalisati...
|
-
|
0
|
-
|
3.05
|
-28.07
|
-
|
6
|
112.82 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
3.04
|
-
|
-
|
7
|
6.43 EUR
(26/04/2024)
|
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
3.04
|
34.23
|
77.89
|
6
|
88.00 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
3.04
|
-48.71
|
-25.59
|
7
|
13.59 CNY
(26/04/2024)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GB...
|
-
|
0
|
-
|
3.04
|
-15.77
|
10.35
|
6
|
2.67 GBP
(25/04/2024)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GB...
|
-
|
0
|
4
|
3.04
|
-15.82
|
10.29
|
6
|
2.17 GBP
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Vaughan Nels...
|
-
|
0
|
-
|
3.04
|
19.86
|
65.49
|
6
|
289.19 EUR
(25/04/2024)
|
|
Rops Smart Index Actions US 2 I-H EUR
|
-
|
0
|
-
|
3.04
|
3.02
|
30.09
|
6
|
1399.58 EUR
(25/04/2024)
|
|
Pictet-Emerging Markets HR EUR
|
-
|
0
|
-
|
3.04
|
-38.65
|
-12.97
|
6
|
283.07 EUR
(26/04/2024)
|
|
BlackRock Global Funds - World Mining Fund D2 PLN ...
|
-
|
0
|
-
|
3.03
|
6.43
|
70.77
|
7
|
10.21 PLN
(26/04/2024)
|
|
AXA World Funds - Sustainable Equity QI F Capitali...
|
-
|
0
|
-
|
3.03
|
8.20
|
39.12
|
6
|
160.22 EUR
(26/04/2024)
|
|
Vontobel Fund - Smart Data Equity HN (hedged) EUR
|
-
|
0
|
-
|
3.02
|
-5.61
|
23.22
|
6
|
124.07 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
3.02
|
-
|
-
|
6
|
107.80 EUR
(26/04/2024)
|
|
Federal Indiciel Apal P
|
-
|
0
|
2
|
3.02
|
-3.53
|
13.03
|
6
|
428.81 EUR
(24/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
3.02
|
-
|
-
|
6
|
76.76 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
3.02
|
-0.82
|
22.99
|
6
|
7.91 AUD
(26/04/2024)
|
|
Variopartner SICAV - Tareno Global Water Solutions...
|
-
|
0
|
-
|
3.01
|
24.59
|
-
|
6
|
165.97 CHF
(25/04/2024)
|
|
ATLAS Global Infrastructure Fund USD Hedged Share ...
|
-
|
0
|
-
|
3.01
|
41.85
|
49.28
|
5
|
151.92 USD
(24/04/2024)
|
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
3.00
|
18.06
|
16.96
|
6
|
9.00 NZD
(26/04/2024)
|
|
Invesco Funds - Invesco Greater China Equity Fund ...
|
-
|
1
|
-
|
3.00
|
-46.62
|
-27.56
|
6
|
31.91 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
2.99
|
-31.72
|
65.20
|
7
|
16.03 SGD
(26/04/2024)
|
|
AXA World Funds - Sustainable Equity QI A Capitali...
|
-
|
0
|
-
|
2.99
|
7.59
|
37.64
|
6
|
145.35 EUR
(26/04/2024)
|
|
Mandarine Funds - Mandarine Unique Small & Mid Cap...
|
-
|
0
|
-
|
2.99
|
3.99
|
23.67
|
6
|
998.07 USD
(25/04/2024)
|
|
Neuberger Berman China Equity Fund Class GBP A Dis...
|
-
|
0
|
-
|
2.98
|
-48.34
|
-32.31
|
6
|
8.31 GBP
(08/04/2024)
|
|
Schroder International Selection Fund Asian Opport...
|
-
|
0
|
-
|
2.98
|
-17.20
|
-
|
6
|
8.56 SGD
(26/04/2024)
|
|
Invesco Funds - Invesco Greater China Equity Fund ...
|
-
|
0
|
-
|
2.97
|
-46.64
|
-27.59
|
6
|
8.67 EUR
(26/04/2024)
|
|
Fourpoints America RH EUR
|
-
|
1
|
-
|
2.97
|
-7.57
|
22.02
|
6
|
242.12 EUR
(25/04/2024)
|
|
Invesco Funds- Invesco China Focus Equity Fund A E...
|
-
|
0
|
-
|
2.96
|
-48.85
|
-
|
6
|
5.56 EUR
(26/04/2024)
|
|
GlobalAccess Global Equity Income Fund A Dis EUR (...
|
-
|
0
|
1
|
2.96
|
1.81
|
25.34
|
6
|
1.47 EUR
(25/04/2024)
|
|
Templeton Asian Growth Fund N(acc)EUR-H1
|
-
|
0
|
-
|
2.96
|
-37.40
|
-18.30
|
6
|
25.04 EUR
(26/04/2024)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GB...
|
-
|
0
|
-
|
2.96
|
-16.14
|
9.56
|
6
|
2.17 GBP
(25/04/2024)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GB...
|
-
|
0
|
-
|
2.96
|
-16.11
|
9.54
|
6
|
2.46 GBP
(25/04/2024)
|
|
HSBC Global Investment Funds - Economic Scale US E...
|
-
|
1
|
-
|
2.96
|
8.59
|
44.90
|
6
|
48.43 EUR
(26/04/2024)
|
|
HSBC Global Investment Funds - Economic Scale US E...
|
-
|
1
|
-
|
2.96
|
8.60
|
44.91
|
6
|
47.64 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
2.96
|
16.78
|
35.67
|
6
|
25.66 PLN
(26/04/2024)
|
|
GAMCO International SICAV - GAMCO All Cap Value A ...
|
-
|
0
|
-
|
2.95
|
-8.09
|
9.42
|
6
|
11.30 EUR
(25/04/2024)
|
|
Wellington Global Innovation Fund EUR Class N AcH
|
-
|
0
|
-
|
2.95
|
-19.81
|
-
|
6
|
9.25 EUR
(25/04/2024)
|
|
Cullen North American High Dividend Value Equity F...
|
-
|
0
|
-
|
2.95
|
5.11
|
18.34
|
6
|
20.97 EUR
(25/04/2024)
|
|
GlobalAccess Global Equity Income Fund A Acc EUR (...
|
-
|
0
|
-
|
2.95
|
1.81
|
25.41
|
6
|
2.13 EUR
(25/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
2.94
|
-6.37
|
-
|
6
|
15.58 GBP
(25/04/2024)
|
|
WisdomTree Europe Equity UCITS ETF - CHF Hedged Ac...
|
-
|
0
|
-
|
2.94
|
40.20
|
64.15
|
6
|
24.37 CHF
(25/04/2024)
|
|
CT (Lux) - UK Equities Class AEH EUR Accumulation ...
|
-
|
0
|
-
|
2.94
|
4.14
|
6.13
|
6
|
21.78 EUR
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Global...
|
-
|
0
|
-
|
2.94
|
29.03
|
37.59
|
6
|
2880.63 CZK
(25/04/2024)
|
|
RBC Funds (Lux) - Emerging Markets Value Equity Fu...
|
-
|
0
|
-
|
2.94
|
-17.43
|
8.94
|
6
|
89.69 EUR
(25/04/2024)
|
|
Variopartner SICAV - Tareno Global Water Solutions...
|
-
|
0
|
-
|
2.93
|
23.55
|
69.90
|
6
|
245.48 CHF
(25/04/2024)
|
|
Schroder International Selection Fund Global Recov...
|
-
|
0
|
-
|
2.91
|
14.02
|
30.80
|
6
|
172.31 GBP
(26/04/2024)
|
|
CPR Invest Hydrogen A EUR Acc
|
-
|
1
|
-
|
2.91
|
-
|
-
|
6
|
93.85 EUR
(25/04/2024)
|
|
JPM Global Focus A (acc) - CHF (hedged)
|
-
|
0
|
-
|
2.90
|
34.80
|
97.11
|
6
|
388.05 CHF
(26/04/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
2.90
|
6.74
|
64.00
|
6
|
320.68 EUR
(26/04/2024)
|
|
Franklin Mutual U.S. Value Fund I(acc)EUR-H1
|
-
|
0
|
-
|
2.90
|
2.25
|
16.34
|
6
|
17.73 EUR
(26/04/2024)
|
|
Pictet-Water HI CHF
|
-
|
0
|
-
|
2.89
|
34.93
|
86.29
|
6
|
641.02 CHF
(26/04/2024)
|
|
BNY Mellon Global Infrastructure Income Fund EUR W...
|
-
|
0
|
-
|
2.89
|
6.34
|
1.39
|
6
|
1.01 EUR
(25/04/2024)
|
|
BNY Mellon Global Infrastructure Income Fund EUR W...
|
-
|
0
|
-
|
2.89
|
6.54
|
1.77
|
6
|
0.77 EUR
(25/04/2024)
|
|
AXA IM Equity Trust - AXA IM US Equity QI E (â?¬) ...
|
-
|
0
|
-
|
2.89
|
2.95
|
33.82
|
6
|
31.38 EUR
(25/04/2024)
|
|
FTGF ClearBridge Tactical Dividend Income Fund Cla...
|
-
|
0
|
-
|
2.87
|
5.04
|
20.47
|
6
|
118.53 EUR
(26/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (G...
|
-
|
0
|
-
|
2.87
|
-7.03
|
-
|
6
|
15.81 GBP
(25/04/2024)
|
|
BlackRock Global Funds - FinTech Fund I2 EUR Hedge...
|
-
|
0
|
-
|
2.86
|
-42.46
|
7.11
|
7
|
12.21 EUR
(26/04/2024)
|
|
Robeco BP US Premium Equities YH ?
|
-
|
0
|
-
|
2.85
|
13.05
|
-
|
6
|
152.18 EUR
(25/04/2024)
|
|
GlobalAccess Emerging Market Equity Fund M Acc EUR...
|
-
|
0
|
2
|
2.85
|
-18.91
|
2.49
|
6
|
0.87 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Swiss Equity...
|
-
|
0
|
-
|
2.85
|
-1.71
|
20.57
|
6
|
49.60 EUR
(26/04/2024)
|
|
New Capital US Future Leaders Fund EUR Ord Acc
|
-
|
0
|
-
|
2.84
|
-16.17
|
-
|
7
|
129.42 EUR
(25/04/2024)
|
|
ABN AMRO Funds - Aristotle US Equities IH EUR Capi...
|
-
|
0
|
-
|
2.84
|
4.57
|
49.03
|
6
|
253.15 EUR
(25/04/2024)
|
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
2.84
|
14.56
|
37.78
|
6
|
9.79 NZD
(26/04/2024)
|
|
Brown Advisory US Equity Growth ? A Hedged
|
-
|
0
|
-
|
2.84
|
-7.59
|
40.61
|
6
|
35.18 EUR
(25/04/2024)
|
|
Robeco BP US Premium Equities XH ?
|
-
|
0
|
-
|
2.83
|
12.83
|
-
|
6
|
151.76 EUR
(25/04/2024)
|
|
MFS Meridian Funds - Emerging Markets Equity Fund ...
|
-
|
0
|
-
|
2.83
|
-23.22
|
-9.84
|
6
|
12.00 EUR
(26/04/2024)
|
|
Robeco BP US Premium Equities IH ?
|
-
|
0
|
-
|
2.82
|
12.63
|
46.05
|
5
|
361.47 EUR
(25/04/2024)
|
|
ABN AMRO Funds - Aristotle US Equities RH EUR Capi...
|
-
|
0
|
-
|
2.82
|
4.58
|
48.65
|
6
|
151.32 EUR
(25/04/2024)
|
|
BlackRock Global Funds - FinTech Fund D2 EUR Hedge...
|
-
|
0
|
-
|
2.82
|
-42.83
|
5.81
|
7
|
10.57 EUR
(26/04/2024)
|
|
Seilern America USD H C
|
-
|
0
|
-
|
2.82
|
19.01
|
75.40
|
6
|
199.34 USD
(25/04/2024)
|
|
abrdn SICAV I - Emerging Markets Sustainable Equit...
|
-
|
0
|
-
|
2.82
|
-20.81
|
-
|
6
|
8.05 EUR
(26/04/2024)
|
|
BlackRock Global Funds - World Mining Fund A2 PLN ...
|
-
|
0
|
-
|
2.81
|
4.05
|
64.47
|
7
|
9.37 PLN
(26/04/2024)
|
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
2.81
|
-
|
-
|
6
|
17.31 GBP
(25/04/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)CHF-H1
|
-
|
1
|
-
|
2.81
|
4.41
|
66.51
|
6
|
35.76 CHF
(26/04/2024)
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) S...
|
-
|
0
|
-
|
2.81
|
3.46
|
16.03
|
6
|
12.85 EUR
(25/04/2024)
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) S...
|
-
|
0
|
-
|
2.81
|
3.47
|
16.03
|
6
|
12.07 EUR
(25/04/2024)
|
|
BNY Mellon Global Leaders Fund EUR H Acc Hedged
|
-
|
0
|
-
|
2.81
|
-1.53
|
36.60
|
6
|
1.72 EUR
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) (...
|
-
|
0
|
-
|
2.81
|
-10.30
|
14.31
|
6
|
112.14 EUR
(25/04/2024)
|
|
CPR Invest - Global Lifestyles A EURH Acc
|
-
|
0
|
-
|
2.80
|
-21.57
|
8.79
|
6
|
92.99 EUR
(25/04/2024)
|
|
BL-European Family Businesses BM USD Hedged Acc
|
-
|
0
|
-
|
2.80
|
17.66
|
36.03
|
5
|
171.37 USD
(25/04/2024)
|
|
VisionFund - US Equity Large Cap Value A EUR H
|
-
|
0
|
-
|
2.79
|
3.15
|
-
|
6
|
117.24 EUR
(25/04/2024)
|
|
Vontobel Fund - US Equity H (hedged) EUR
|
-
|
0
|
-
|
2.79
|
8.06
|
46.24
|
6
|
345.10 EUR
(25/04/2024)
|
|
AXA World Funds - Robotech ZF Capitalisation EUR (...
|
-
|
0
|
-
|
2.79
|
-13.86
|
-
|
6
|
146.84 EUR
(25/04/2024)
|
|
Robeco BP US Premium Equities FH ?
|
-
|
0
|
-
|
2.78
|
12.18
|
44.94
|
5
|
280.67 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
2.78
|
12.62
|
40.85
|
6
|
113650.00 HUF
(26/04/2024)
|
|
GlobalAccess Global Equity Income Fund Z Acc EUR (...
|
-
|
0
|
-
|
2.78
|
0.29
|
22.29
|
6
|
2.11 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
2.78
|
-40.61
|
48.15
|
7
|
14.80 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
2.77
|
-27.80
|
-2.09
|
6
|
11.12 EUR
(26/04/2024)
|
|
GlobalAccess Global Equity Income Fund Z Dis EUR (...
|
-
|
0
|
-
|
2.76
|
0.29
|
22.32
|
6
|
1.46 EUR
(25/04/2024)
|
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
2.76
|
30.86
|
70.66
|
6
|
84.51 EUR
(26/04/2024)
|
|
BNP Paribas Aqua Classic H EUR
|
-
|
0
|
-
|
2.75
|
8.24
|
-
|
6
|
134.14 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
2.74
|
4.67
|
28.60
|
6
|
120.81 CNH
(26/04/2024)
|
|
BNY Mellon Mobility Innovation Fund GBP K Acc Hedg...
|
-
|
0
|
-
|
2.74
|
-18.08
|
35.99
|
7
|
1.50 GBP
(25/04/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
2.74
|
4.68
|
28.61
|
6
|
121.03 CNH
(26/04/2024)
|
|
Sanlam Global High Quality Fund Class A Accumulati...
|
-
|
0
|
-
|
2.74
|
-
|
-
|
6
|
1.07 EUR
(25/04/2024)
|
|
GlobalAccess Emerging Market Equity Fund A Acc EUR...
|
-
|
0
|
1
|
2.73
|
-20.28
|
-0.38
|
6
|
0.79 EUR
(25/04/2024)
|
|
Vitruvius Greater China Equity BI EUR
|
-
|
0
|
-
|
2.73
|
-34.36
|
4.49
|
6
|
192.47 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
2.73
|
17.05
|
67.68
|
6
|
5883.50 CZK
(26/04/2024)
|
|
BNP Paribas Funds Aqua Classic U11 H EUR Capitalis...
|
-
|
0
|
-
|
2.71
|
-
|
-
|
6
|
94.88 EUR
(25/04/2024)
|
|
Infusive UCITS Fund - Consumer Alpha? Global Leade...
|
-
|
0
|
-
|
2.70
|
-30.33
|
9.75
|
6
|
148.54 EUR
(25/04/2024)
|
|
Cullen North American High Dividend Value Equity F...
|
-
|
0
|
-
|
2.70
|
2.70
|
13.69
|
6
|
18.27 EUR
(25/04/2024)
|
|
GlobalAccess Emerging Market Equity Fund I Acc EUR...
|
-
|
0
|
1
|
2.70
|
-19.35
|
1.58
|
6
|
0.84 EUR
(25/04/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
2.69
|
-37.85
|
-19.73
|
6
|
11.70 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
2.69
|
14.18
|
30.67
|
6
|
23.53 PLN
(26/04/2024)
|
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
2.69
|
-1.69
|
41.11
|
6
|
21.85 AUD
(26/04/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
2.69
|
-28.18
|
-3.19
|
6
|
10.99 EUR
(26/04/2024)
|
|
BlackRock Global Funds - FinTech Fund A2 SGD Hedge...
|
-
|
0
|
-
|
2.69
|
-35.62
|
14.03
|
7
|
11.01 SGD
(26/04/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
0
|
-
|
2.68
|
13.07
|
39.37
|
6
|
21.95 USD
(25/04/2024)
|
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) S...
|
-
|
0
|
-
|
2.68
|
1.27
|
11.88
|
6
|
12.24 EUR
(25/04/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
2.67
|
-
|
-
|
6
|
26.16 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
2.67
|
18.61
|
-
|
6
|
16.29 AUD
(26/04/2024)
|
|
BNP Paribas Funds - Global Environment Classic H E...
|
-
|
0
|
-
|
2.66
|
-2.66
|
-
|
6
|
128.24 EUR
(25/04/2024)
|
|
CT (Lux) - Global Technology Class IEH (EUR Accumu...
|
-
|
0
|
-
|
2.64
|
13.47
|
112.31
|
7
|
26.92 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
1
|
-
|
2.64
|
4.18
|
57.54
|
6
|
248.99 EUR
(26/04/2024)
|
|
Cullen North American High Dividend Value Equity F...
|
-
|
0
|
-
|
2.64
|
2.66
|
13.74
|
6
|
13.65 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
1
|
-
|
2.64
|
4.16
|
57.49
|
6
|
291.92 EUR
(26/04/2024)
|
|
Algebris UCITS Funds plc - Algebris Core Italy Fun...
|
-
|
0
|
-
|
2.64
|
-
|
-
|
6
|
105.00 USD
(25/04/2024)
|
|
CT (Lux) - Global Technology Class ZEH (EUR Accumu...
|
-
|
0
|
-
|
2.63
|
13.24
|
111.49
|
7
|
22.29 EUR
(25/04/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
2.63
|
-38.21
|
-20.51
|
6
|
11.32 EUR
(25/04/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
2.63
|
-38.21
|
-20.51
|
6
|
10.90 EUR
(25/04/2024)
|
|
Wellington Global Innovation Fund EUR Class D AcH
|
-
|
0
|
-
|
2.63
|
-21.75
|
-
|
6
|
8.99 EUR
(25/04/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
0
|
-
|
2.63
|
12.45
|
38.40
|
6
|
21.77 USD
(25/04/2024)
|
|
LO Funds - Europe High Conviction Syst Hdg (USD) M...
|
-
|
0
|
-
|
2.63
|
12.46
|
38.12
|
6
|
21.03 USD
(25/04/2024)
|
|
Franklin Mutual U.S. Value Fund A(acc)EUR-H1
|
-
|
1
|
-
|
2.61
|
-0.40
|
11.54
|
6
|
59.65 EUR
(26/04/2024)
|
|
Graphene Actions USA IH
|
-
|
0
|
-
|
2.61
|
6.68
|
49.58
|
6
|
176196.18 EUR
(25/04/2024)
|
|
Infusive UCITS Fund - Consumer Alpha? Global Leade...
|
-
|
0
|
-
|
2.60
|
-31.10
|
-
|
6
|
116.01 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
2.59
|
-22.83
|
-
|
6
|
10.99 SGD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
2.59
|
14.13
|
-
|
6
|
124.23 EUR
(26/04/2024)
|
|
GlobalAccess Emerging Market Equity Fund Z Acc EUR...
|
-
|
0
|
1
|
2.59
|
-21.48
|
-2.86
|
6
|
0.71 EUR
(25/04/2024)
|
|
GlobalAccess Emerging Market Equity Fund A Dis EUR...
|
-
|
0
|
-
|
2.59
|
-20.31
|
-0.29
|
6
|
0.75 EUR
(25/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (G...
|
-
|
0
|
-
|
2.58
|
-9.38
|
-
|
6
|
15.37 GBP
(25/04/2024)
|
|
ABN AMRO Funds - Aristotle US Equities AH EUR Capi...
|
-
|
0
|
-
|
2.58
|
2.22
|
43.26
|
6
|
189.12 EUR
(25/04/2024)
|
|
Cullen US Enhanced Equity Income Fund Class I2 EUR...
|
-
|
0
|
-
|
2.57
|
2.16
|
-
|
6
|
15.14 EUR
(25/04/2024)
|
|
CPR Invest Hydrogen F EUR Acc
|
-
|
0
|
-
|
2.57
|
-
|
-
|
6
|
90.22 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
2.57
|
-
|
-
|
7
|
569.77 CNY
(26/04/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
2.57
|
-41.53
|
44.48
|
7
|
14.39 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Emerging Asi...
|
-
|
0
|
-
|
2.55
|
-30.79
|
-
|
6
|
57.18 AUD
(26/04/2024)
|
|
Vitruvius Greater China Equity B EUR
|
-
|
0
|
-
|
2.55
|
-35.41
|
1.73
|
6
|
177.72 EUR
(25/04/2024)
|
|
Infusive UCITS Fund - Consumer Alpha? Global Leade...
|
-
|
0
|
-
|
2.55
|
-31.71
|
6.59
|
6
|
144.14 EUR
(25/04/2024)
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS E...
|
-
|
0
|
-
|
2.54
|
11.12
|
43.65
|
6
|
20.86 EUR
(25/04/2024)
|
|
BlackRock Global Funds - FinTech Fund A2 EUR Hedge...
|
-
|
0
|
-
|
2.54
|
-44.25
|
1.51
|
7
|
10.09 EUR
(26/04/2024)
|
|
Capital Group New World Fund (LUX) ZLh-EUR
|
-
|
0
|
-
|
2.54
|
-13.61
|
-
|
6
|
14.53 EUR
(25/04/2024)
|
|
CPR Invest - Global Lifestyles F EURH Acc
|
-
|
0
|
-
|
2.54
|
-23.43
|
4.32
|
6
|
90.58 EUR
(25/04/2024)
|
|
Jupiter Pan European Smaller Companies L USD Acc H...
|
-
|
0
|
-
|
2.53
|
5.10
|
-
|
6
|
125.61 USD
(26/04/2024)
|
|
BOS International Fund - Asia Equities Retail C EU...
|
-
|
0
|
-
|
2.53
|
-33.09
|
-
|
6
|
67.21 EUR
(25/04/2024)
|
|
Robeco BP US Premium Equities DH ?
|
-
|
1
|
-
|
2.53
|
9.74
|
39.77
|
5
|
308.59 EUR
(25/04/2024)
|
|
Janus Henderson Capital Funds plc - US Contrarian ...
|
-
|
0
|
-
|
2.53
|
-5.78
|
48.73
|
7
|
25.12 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
2.53
|
-
|
-
|
6
|
25.97 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Global Recov...
|
-
|
0
|
-
|
2.52
|
10.07
|
23.31
|
6
|
152.01 GBP
(26/04/2024)
|
|
BlackRock Global Funds - Circular Economy Fund A10...
|
-
|
0
|
-
|
2.51
|
-
|
-
|
6
|
10.28 AUD
(26/04/2024)
|
|
BNY Mellon Global Infrastructure Income Fund EUR H...
|
-
|
0
|
-
|
2.51
|
2.83
|
-4.28
|
6
|
0.72 EUR
(25/04/2024)
|
|
Brown Advisory US Equity Growth ? P Hedged
|
-
|
0
|
-
|
2.51
|
-9.88
|
35.15
|
6
|
29.45 EUR
(25/04/2024)
|
|
BNY Mellon Global Infrastructure Income Fund SGD J...
|
-
|
0
|
-
|
2.50
|
18.72
|
-
|
6
|
1.37 SGD
(25/04/2024)
|
|
BNY Mellon Global Infrastructure Income Fund SGD J...
|
-
|
0
|
-
|
2.50
|
18.72
|
-
|
6
|
1.12 SGD
(25/04/2024)
|
|
BNY Mellon Global Infrastructure Income Fund EUR H...
|
-
|
0
|
-
|
2.50
|
2.80
|
-4.29
|
6
|
0.94 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
2.48
|
-7.39
|
28.08
|
6
|
1359.19 EUR
(26/04/2024)
|
|
Templeton BRIC Fund A(acc)EUR-H1
|
-
|
0
|
-
|
2.48
|
-33.89
|
-17.10
|
6
|
9.50 EUR
(26/04/2024)
|
|
Fidelity Funds - Sustainable Asia Equity Fund Y-Ac...
|
-
|
0
|
-
|
2.48
|
-
|
-
|
6
|
7.73 EUR
(26/04/2024)
|
|
Amundi Funds - US Equity Research Value I EUR Hgd ...
|
-
|
0
|
-
|
2.48
|
3.33
|
-
|
6
|
1313.22 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
2.47
|
-
|
-
|
6
|
1130.35 EUR
(26/04/2024)
|
|
DPAM B - Equities World ex Japan, Europe & USA Ind...
|
-
|
0
|
-
|
2.46
|
12.69
|
29.36
|
6
|
382.20 EUR
(23/04/2024)
|
|
Amundi Funds - US Equity Research Value M EUR Hgd ...
|
-
|
0
|
-
|
2.46
|
3.06
|
-
|
6
|
1311.10 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
2.46
|
-23.21
|
4.18
|
6
|
9.82 SGD
(26/04/2024)
|
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ...
|
-
|
0
|
-
|
2.46
|
4.62
|
-
|
6
|
112.73 CHF
(25/04/2024)
|
|
Seilern World Growth EUR H C
|
-
|
0
|
-
|
2.45
|
1.68
|
49.11
|
6
|
178.65 EUR
(25/04/2024)
|
|
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
|
-
|
0
|
-
|
2.45
|
24.91
|
40.76
|
6
|
152.74 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
2.45
|
2.50
|
-
|
6
|
284.80 EUR
(26/04/2024)
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR h...
|
-
|
0
|
-
|
2.45
|
-45.38
|
-20.59
|
6
|
158.62 EUR
(26/04/2024)
|
|
THEAM Quant World Climate Carbon Offset Plan J EUR...
|
-
|
0
|
-
|
2.45
|
2.27
|
-
|
6
|
127.71 EUR
(25/04/2024)
|
|
Mirova Future Of Food Fund J-N1R/A Hedged EUR
|
-
|
0
|
-
|
2.45
|
-
|
-
|
6
|
98.03 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
2.44
|
-32.98
|
-6.60
|
6
|
12.17 EUR
(26/04/2024)
|
|
Arc Actions Santé Innovante ESG B Couverte EU/US
|
-
|
1
|
-
|
2.44
|
4.53
|
28.66
|
6
|
568.72 EUR
(24/04/2024)
|
|
UBAM - 30 Global Leaders Equity I+HC EUR
|
-
|
0
|
-
|
2.42
|
-
|
-
|
6
|
97.70 EUR
(25/04/2024)
|
|
UBAM - 30 Global Leaders Equity IPH EUR
|
-
|
0
|
-
|
2.42
|
8.71
|
52.52
|
6
|
162.92 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
2.42
|
-29.87
|
-6.88
|
6
|
10.45 EUR
(26/04/2024)
|
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged...
|
-
|
0
|
-
|
2.42
|
-
|
-
|
6
|
117.46 EUR
(25/04/2024)
|
|
Graphene Actions USA SH
|
-
|
0
|
-
|
2.41
|
4.75
|
-
|
6
|
118.35 EUR
(25/04/2024)
|
|
BlackRock Global Funds - FinTech Fund E2 EUR Hedge...
|
-
|
0
|
-
|
2.40
|
-45.10
|
-1.11
|
7
|
9.80 EUR
(26/04/2024)
|
|
BL-European Family Businesses B USD Hedged Acc
|
-
|
0
|
-
|
2.40
|
14.03
|
29.93
|
6
|
161.35 USD
(25/04/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
0
|
-
|
2.40
|
10.20
|
33.71
|
6
|
20.39 USD
(25/04/2024)
|
|
BlackRock Global Funds - World Technology Fund I2 ...
|
-
|
0
|
-
|
2.40
|
-
|
-
|
7
|
13.46 BRL
(26/04/2024)
|
|
Amundi Funds - Emerging Markets Equity Focus A EUR...
|
-
|
1
|
-
|
2.40
|
-25.79
|
-2.38
|
6
|
100.46 EUR
(26/04/2024)
|
|
THEAM Quant World Climate Carbon Offset Plan I EUR...
|
-
|
0
|
-
|
2.39
|
-
|
-
|
6
|
98.76 EUR
(25/04/2024)
|
|
Franklin Mutual U.S. Value Fund N(acc)EUR-H1
|
-
|
1
|
-
|
2.39
|
-2.72
|
7.18
|
6
|
27.90 EUR
(26/04/2024)
|
|
DPAM B - Equities World ex Japan, Europe & USA Ind...
|
-
|
0
|
-
|
2.38
|
10.63
|
26.32
|
6
|
159.75 EUR
(23/04/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
2.38
|
-39.61
|
-23.49
|
6
|
10.39 EUR
(25/04/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
2.38
|
-36.50
|
-19.54
|
6
|
10.39 EUR
(25/04/2024)
|
|
Robeco BP US Premium Equities MH ?
|
-
|
0
|
-
|
2.37
|
8.10
|
36.28
|
5
|
277.32 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
2.36
|
-19.55
|
72.55
|
7
|
18.64 CNY
(26/04/2024)
|
|
DPAM B - Equities World ex Japan, Europe & USA Ind...
|
-
|
0
|
-
|
2.36
|
11.62
|
27.28
|
6
|
185.16 EUR
(23/04/2024)
|
|
THEAM Quant Europe Target Premium I
|
-
|
0
|
-
|
2.35
|
42.01
|
-
|
4
|
114.80 EUR
(25/04/2024)
|
|
New Capital Asia Future Leaders Fund Class EUR Ins...
|
-
|
0
|
-
|
2.35
|
-33.35
|
-
|
6
|
117.08 EUR
(25/04/2024)
|
|
Wellington Enduring Assets Fund EUR S AcH
|
-
|
0
|
-
|
2.35
|
-
|
-
|
6
|
9.31 EUR
(25/04/2024)
|
|
THEAM Quant Europe Target Premium I EUR
|
-
|
0
|
-
|
2.35
|
42.00
|
-
|
4
|
164.73 EUR
(25/04/2024)
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Cla...
|
-
|
0
|
-
|
2.35
|
-15.01
|
13.54
|
6
|
133.31 GBP
(26/04/2024)
|
|
CT (Lux) - Global Technology Class AEH (EUR Accumu...
|
-
|
0
|
-
|
2.35
|
10.49
|
103.09
|
7
|
77.72 EUR
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR...
|
-
|
0
|
-
|
2.35
|
9.72
|
55.18
|
6
|
197.64 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Asian Total ...
|
-
|
0
|
-
|
2.33
|
-9.77
|
18.63
|
6
|
985.20 PLN
(26/04/2024)
|
|
Credit Suisse Wealth Funds 1 -Credit Suisse JPMorg...
|
-
|
0
|
-
|
2.33
|
-
|
-
|
6
|
83.57 EUR
(25/04/2024)
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Cla...
|
-
|
0
|
-
|
2.32
|
-14.88
|
14.03
|
6
|
15.99 GBP
(26/04/2024)
|
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
-
|
2.32
|
-0.52
|
60.66
|
6
|
70.16 EUR
(26/04/2024)
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR)...
|
-
|
0
|
-
|
2.32
|
11.33
|
-
|
4
|
11.92 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz China A Sh...
|
-
|
0
|
-
|
2.31
|
-50.13
|
-3.05
|
6
|
90.74 EUR
(26/04/2024)
|
|
Cullen US Enhanced Equity Income Fund Class A1 EUR...
|
-
|
0
|
-
|
2.30
|
-0.44
|
13.53
|
6
|
7.41 EUR
(25/04/2024)
|
|
UBAM - 30 Global Leaders Equity UHC EUR
|
-
|
0
|
-
|
2.30
|
7.93
|
-
|
6
|
136.83 EUR
(25/04/2024)
|
|
UBAM - 30 Global Leaders Equity IHC EUR
|
-
|
0
|
-
|
2.29
|
7.91
|
51.82
|
6
|
189.55 EUR
(25/04/2024)
|
|
BNP Paribas Funds Smart Food Privilege H EUR Capit...
|
-
|
0
|
-
|
2.29
|
-
|
-
|
6
|
87.56 EUR
(25/04/2024)
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR)...
|
-
|
0
|
-
|
2.29
|
11.00
|
-
|
4
|
11.88 EUR
(25/04/2024)
|
|
UBAM - 30 Global Leaders Equity IHD EUR
|
-
|
0
|
-
|
2.29
|
7.91
|
51.83
|
6
|
176.71 EUR
(25/04/2024)
|
|
BlackRock Global Funds - World Mining Fund X2 EUR ...
|
-
|
0
|
-
|
2.28
|
-2.94
|
66.76
|
7
|
6.27 EUR
(26/04/2024)
|
|
MFS Meridian Funds - Emerging Markets Equity Resea...
|
-
|
0
|
-
|
2.28
|
-
|
-
|
6
|
8.19 GBP
(25/04/2024)
|
|
Seilern World Growth EUR H R
|
-
|
0
|
-
|
2.28
|
-0.29
|
44.25
|
6
|
357.06 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Asia Opportunities Equity ...
|
-
|
0
|
-
|
2.28
|
-35.74
|
-13.29
|
6
|
8.09 EUR
(26/04/2024)
|
|
MainFirst Top European Ideas Fund A3
|
-
|
0
|
-
|
2.27
|
23.07
|
43.04
|
5
|
100.24 USD
(25/04/2024)
|
|
Pictet - SmartCity HP dy AUD
|
-
|
0
|
-
|
2.27
|
-14.21
|
10.70
|
6
|
208.43 AUD
(26/04/2024)
|
|
Man Numeric China A Equity Fund Class D H EUR Accu...
|
-
|
0
|
-
|
2.26
|
-33.01
|
-
|
6
|
72.83 EUR
(25/04/2024)
|
|
Candriam Equities L Oncology Impact I EUR Hedged C...
|
-
|
0
|
-
|
2.26
|
-8.85
|
-
|
6
|
2002.64 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz China A Op...
|
-
|
0
|
-
|
2.26
|
-52.98
|
-
|
6
|
472.27 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
2.25
|
-4.31
|
-
|
6
|
12.18 CNY
(26/04/2024)
|
|
Pictet - Positive Change - HI EUR
|
-
|
0
|
-
|
2.25
|
-
|
-
|
6
|
125.40 EUR
(26/04/2024)
|
|
Franklin Biotechnology Discovery Fund I(acc)EUR-H1
|
-
|
0
|
-
|
2.25
|
-14.32
|
22.04
|
7
|
23.64 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
2.25
|
-51.86
|
-14.68
|
7
|
8.16 CNY
(26/04/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
2.24
|
-6.98
|
11.62
|
6
|
88.39 HKD
(26/04/2024)
|
|
Ofi Invest ESG US Equity IH EUR
|
-
|
0
|
-
|
2.24
|
-12.80
|
28.66
|
6
|
114.55 EUR
(25/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
2.23
|
47.12
|
87.00
|
6
|
163.88 CHF
(26/04/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
2.23
|
-24.92
|
0.34
|
6
|
13.38 SGD
(26/04/2024)
|
|
Candriam Equities L Oncology Impact RH EUR Cap
|
-
|
0
|
-
|
2.22
|
-9.13
|
-
|
6
|
183.95 EUR
(25/04/2024)
|
|
AB SICAV I ? Sustainable US Thematic Portfolio Cla...
|
-
|
0
|
-
|
2.22
|
10.94
|
72.37
|
6
|
54.29 SGD
(26/04/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) N...
|
-
|
0
|
-
|
2.22
|
24.06
|
92.25
|
6
|
242.21 CHF
(25/04/2024)
|
|
Edmond de Rothschild Fund - US Value N EUR (HE)
|
-
|
0
|
-
|
2.20
|
23.33
|
34.53
|
7
|
127.84 EUR
(25/04/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M...
|
-
|
0
|
-
|
2.19
|
23.72
|
91.39
|
6
|
240.96 CHF
(25/04/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M...
|
-
|
0
|
-
|
2.19
|
23.72
|
91.39
|
6
|
240.96 CHF
(25/04/2024)
|
|
Invesco Funds - Invesco Asia Opportunities Equity ...
|
-
|
0
|
-
|
2.18
|
-36.27
|
-14.50
|
6
|
7.96 EUR
(26/04/2024)
|
|
Edmond de Rothschild Fund - US Value J EUR (HE)
|
-
|
0
|
-
|
2.18
|
22.70
|
20.40
|
7
|
121.66 EUR
(25/04/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
2.17
|
-11.66
|
-
|
6
|
90.48 EUR
(25/04/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
2.17
|
-11.65
|
-
|
6
|
90.48 EUR
(25/04/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
2.17
|
-11.65
|
-
|
6
|
92.16 EUR
(25/04/2024)
|
|
Credit Suisse Wealth Funds 1 -Credit Suisse JPMorg...
|
-
|
0
|
-
|
2.16
|
-
|
-
|
6
|
82.59 EUR
(25/04/2024)
|
|
Amundi Funds - US Equity Research Value E2 EUR Hgd...
|
-
|
0
|
-
|
2.15
|
1.27
|
-
|
6
|
6.36 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
2.15
|
-34.45
|
-10.02
|
6
|
11.40 EUR
(26/04/2024)
|
|
Fidelity Funds - Sustainable Asia Equity Fund A-Ac...
|
-
|
0
|
-
|
2.15
|
-
|
-
|
6
|
7.51 EUR
(26/04/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
2.15
|
-40.87
|
-26.12
|
6
|
9.38 EUR
(25/04/2024)
|
|
BlackRock Global Funds - World Mining Fund D2 SGD ...
|
-
|
0
|
-
|
2.14
|
6.82
|
73.99
|
7
|
8.80 SGD
(26/04/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
2.14
|
-11.89
|
-
|
6
|
90.23 EUR
(25/04/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
2.13
|
-11.93
|
-
|
6
|
91.86 EUR
(25/04/2024)
|
|
Amundi Funds - US Equity Research Value A EUR Hgd ...
|
-
|
0
|
-
|
2.13
|
0.40
|
-
|
6
|
62.91 EUR
(25/04/2024)
|
|
New Capital Asia Future Leaders Fund Class EUR Ord...
|
-
|
0
|
-
|
2.12
|
-34.75
|
-
|
6
|
115.91 EUR
(25/04/2024)
|
|
CT (Lux) - Pan European Smaller Companies 9UH (USD...
|
-
|
0
|
-
|
2.12
|
-6.13
|
24.53
|
6
|
11.91 USD
(25/04/2024)
|
|
CT (Lux) - Pan European Smaller Companies 3UH (USD...
|
-
|
0
|
-
|
2.12
|
-6.26
|
24.28
|
6
|
11.88 USD
(25/04/2024)
|
|
Edmond de Rothschild Fund - US Value I EUR (HE)
|
-
|
0
|
-
|
2.11
|
22.71
|
32.81
|
7
|
200.06 EUR
(25/04/2024)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
2.11
|
-34.05
|
-12.21
|
6
|
7.93 EUR
(25/04/2024)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
2.11
|
-34.06
|
-12.22
|
6
|
8.17 EUR
(25/04/2024)
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) NA
|
-
|
0
|
-
|
2.11
|
-38.35
|
-7.40
|
6
|
12.22 EUR
(25/04/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
2.11
|
-
|
-
|
7
|
90.06 EUR
(25/04/2024)
|
|
BlackRock Global Funds - World Mining Fund D2 EUR ...
|
-
|
0
|
-
|
2.11
|
-6.49
|
56.30
|
7
|
5.33 EUR
(26/04/2024)
|
|
THEAM Quant World Climate Carbon Offset Plan C EUR...
|
-
|
0
|
-
|
2.11
|
-
|
-
|
6
|
95.89 EUR
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR...
|
-
|
0
|
-
|
2.10
|
7.30
|
48.93
|
6
|
366.32 EUR
(25/04/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
2.10
|
-
|
-
|
7
|
89.93 EUR
(25/04/2024)
|
|
New Capital Swiss Select Equity Fund EUR Ord Acc
|
-
|
0
|
-
|
2.10
|
-15.64
|
3.84
|
6
|
102.51 EUR
(25/04/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
2.10
|
-11.71
|
-
|
6
|
92.09 EUR
(25/04/2024)
|
|
THEAM Quant Europe Target Premium C
|
-
|
0
|
-
|
2.09
|
38.64
|
-
|
4
|
110.79 EUR
(25/04/2024)
|
|
THEAM Quant Europe Target Premium C EUR
|
-
|
0
|
-
|
2.09
|
38.64
|
-
|
4
|
159.43 EUR
(25/04/2024)
|
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR)...
|
-
|
0
|
-
|
2.08
|
-
|
-
|
4
|
11.63 EUR
(25/04/2024)
|
|
Janus Henderson Capital Funds plc - US Contrarian ...
|
-
|
0
|
-
|
2.07
|
-9.36
|
39.64
|
6
|
29.52 EUR
(26/04/2024)
|
|
Lazard Emerging Markets Equity Fund S Acc EUR Hedg...
|
-
|
0
|
-
|
2.07
|
-
|
-
|
6
|
1.24 EUR
(25/04/2024)
|
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
-
|
2.07
|
3.99
|
69.58
|
6
|
67.75 CAD
(26/04/2024)
|
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR h...
|
-
|
0
|
-
|
2.07
|
-47.21
|
-24.99
|
6
|
174.07 EUR
(26/04/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
2.07
|
-
|
-
|
7
|
89.85 EUR
(25/04/2024)
|
|
Amundi Funds - US Equity Research Value G EUR Hgd ...
|
-
|
0
|
-
|
2.07
|
-0.34
|
-
|
6
|
6.22 EUR
(25/04/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
2.07
|
-
|
-
|
6
|
26.68 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund A2 PLN ...
|
-
|
0
|
-
|
2.06
|
-17.83
|
-0.99
|
6
|
121.48 PLN
(26/04/2024)
|
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
-
|
2.06
|
-2.82
|
54.96
|
6
|
63.30 EUR
(26/04/2024)
|
|
CT (Lux) - Global Equity Income AEC (EUR Distribut...
|
-
|
0
|
-
|
2.06
|
-1.54
|
16.04
|
6
|
10.20 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
2.06
|
15.68
|
36.43
|
6
|
21.55 SGD
(26/04/2024)
|
|
Pictet - Positive Change - HP EUR
|
-
|
0
|
-
|
2.06
|
-
|
-
|
6
|
124.03 EUR
(26/04/2024)
|
|
MFS Meridian Funds - Global Concentrated Fund WH1 ...
|
-
|
0
|
-
|
2.05
|
-1.39
|
33.14
|
6
|
27.20 GBP
(26/04/2024)
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged M...
|
-
|
0
|
-
|
2.04
|
-38.71
|
-8.30
|
6
|
11.86 EUR
(25/04/2024)
|
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) MA
|
-
|
0
|
-
|
2.04
|
-38.71
|
-8.30
|
6
|
12.09 EUR
(25/04/2024)
|
|
UBAM - 30 Global Leaders Equity AHC EUR
|
-
|
0
|
-
|
2.04
|
5.52
|
46.29
|
6
|
170.90 EUR
(25/04/2024)
|
|
Pictet - SmartCity HR dy AUD
|
-
|
0
|
-
|
2.04
|
-16.00
|
7.27
|
6
|
201.32 AUD
(26/04/2024)
|
|
BlackRock Global Funds - World Mining Fund I2 EUR ...
|
-
|
0
|
-
|
2.03
|
-5.78
|
58.29
|
7
|
5.54 EUR
(26/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Eq...
|
-
|
0
|
-
|
2.02
|
-
|
-
|
6
|
1173.53 SEK
(26/04/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund NOK W...
|
-
|
0
|
-
|
2.02
|
-6.44
|
-
|
6
|
15.29 NOK
(26/04/2024)
|
|
Federated Hermes Global Emng MTKS L EUR ACC HGD
|
-
|
0
|
-
|
2.01
|
-31.09
|
-7.73
|
6
|
2.31 EUR
(26/04/2024)
|
|
MFS Meridian Funds - Global Equity Fund WH1 GBP
|
-
|
0
|
5
|
2.00
|
-2.28
|
28.45
|
6
|
26.28 GBP
(26/04/2024)
|
|
Invesco Funds - Invesco Asia Opportunities Equity ...
|
-
|
0
|
-
|
2.00
|
-37.47
|
-17.19
|
6
|
7.66 EUR
(26/04/2024)
|
|
GlobalAccess UK Opportunities Fund M Acc USD (Hedg...
|
-
|
0
|
3
|
2.00
|
36.34
|
40.67
|
6
|
7.76 USD
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Wa...
|
-
|
0
|
-
|
1.99
|
3.46
|
-
|
6
|
126.32 EUR
(25/04/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
1.99
|
-13.08
|
-
|
6
|
88.99 EUR
(25/04/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
1.98
|
-13.05
|
-
|
6
|
90.68 EUR
(25/04/2024)
|
|
Franklin U.S. Opportunities Fund A(acc)SEK-H1
|
-
|
1
|
-
|
1.98
|
-19.74
|
29.85
|
6
|
33.94 SEK
(25/04/2024)
|
|
M Sport Solutions SRI EB
|
-
|
0
|
-
|
1.97
|
-
|
-
|
6
|
287.08 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Japanese Sma...
|
-
|
0
|
-
|
1.96
|
8.12
|
29.69
|
6
|
1.54 EUR
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Wa...
|
-
|
0
|
-
|
1.96
|
2.98
|
-
|
6
|
125.64 EUR
(25/04/2024)
|
|
Parvest SMaRT Food Classic H EUR Capitalisation
|
-
|
0
|
-
|
1.96
|
-
|
-
|
6
|
83.42 EUR
(25/04/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse JPMor...
|
-
|
0
|
-
|
1.95
|
-
|
-
|
6
|
81.36 EUR
(25/04/2024)
|
|
Franklin Biotechnology Discovery Fund A(acc) EUR-H...
|
-
|
0
|
-
|
1.95
|
-16.51
|
17.14
|
7
|
11.48 EUR
(26/04/2024)
|
|
Schroder International Selection Fund European Div...
|
-
|
0
|
-
|
1.95
|
15.56
|
-6.75
|
6
|
79.92 SGD
(26/04/2024)
|
|
GlobalAccess UK Opportunities Fund I Acc USD (Hedg...
|
-
|
0
|
-
|
1.95
|
35.53
|
39.37
|
6
|
7.70 USD
(25/04/2024)
|
|
M Sport Solutions SRI RC
|
-
|
0
|
-
|
1.95
|
-
|
-
|
6
|
155.60 EUR
(25/04/2024)
|
|
Candriam Equities L Oncology Impact CH EUR Cap
|
-
|
1
|
-
|
1.94
|
-11.40
|
36.11
|
6
|
197.09 EUR
(25/04/2024)
|
|
BNP Paribas Funds Smart Food Classic H EUR Capital...
|
-
|
0
|
-
|
1.94
|
-15.00
|
-
|
6
|
110.17 EUR
(25/04/2024)
|
|
Pictet-Security HI EUR
|
-
|
0
|
-
|
1.94
|
-13.80
|
24.28
|
6
|
251.61 EUR
(26/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Eq...
|
-
|
0
|
-
|
1.94
|
-
|
-
|
6
|
1188.35 SEK
(26/04/2024)
|
|
Federated Hermes Global Emng MTKS L2 EUR DIST HGD
|
-
|
0
|
-
|
1.94
|
-31.07
|
-7.48
|
6
|
2.15 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz China A Sh...
|
-
|
0
|
-
|
1.93
|
-51.47
|
-7.10
|
6
|
87.28 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
1.93
|
-
|
-
|
6
|
26.46 EUR
(26/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
1.92
|
49.53
|
83.19
|
6
|
157.52 CHF
(26/04/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
1.92
|
1.03
|
22.69
|
6
|
13.05 EUR
(26/04/2024)
|
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
-
|
1.92
|
-4.14
|
51.49
|
6
|
59.96 EUR
(26/04/2024)
|
|
Natixis International Fund(Lux) I - Natixis Pacifi...
|
-
|
0
|
-
|
1.92
|
-2.64
|
11.91
|
6
|
121.34 EUR
(26/04/2024)
|
|
Federated Hermes Global Emerging Markets Equity Fu...
|
-
|
0
|
-
|
1.91
|
-31.67
|
-8.94
|
6
|
2.41 EUR
(26/04/2024)
|
|
Franklin Innovation Fund W (acc) CHF-H1
|
-
|
0
|
-
|
1.90
|
-1.65
|
-
|
7
|
10.02 CHF
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
1.90
|
-20.93
|
70.07
|
7
|
1843.30 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
1.90
|
1.02
|
22.66
|
6
|
18.78 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
1.90
|
-20.85
|
70.78
|
7
|
2078.05 EUR
(26/04/2024)
|
|
AB SICAV I-International Health Care Portfolio Cla...
|
-
|
0
|
-
|
1.89
|
8.38
|
48.66
|
6
|
21.60 EUR
(26/04/2024)
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) P...
|
-
|
0
|
-
|
1.88
|
20.35
|
82.79
|
6
|
281.56 CHF
(25/04/2024)
|
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
-
|
1.88
|
-12.68
|
37.27
|
5
|
18.38 EUR
(25/04/2024)
|
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
-
|
0
|
-
|
1.88
|
2.48
|
43.39
|
6
|
43.36 EUR
(26/04/2024)
|
|
Edmond de Rothschild Fund - US Value A-EUR (HE) ac...
|
-
|
1
|
-
|
1.88
|
18.94
|
26.54
|
7
|
193.22 EUR
(25/04/2024)
|
|
AB - Emerging Markets Growth Portfolio A SGD H Acc
|
-
|
0
|
-
|
1.87
|
-21.91
|
0.68
|
6
|
14.37 SGD
(26/04/2024)
|
|
CT (Lux) - Pan European Smaller Companies 1UH (USD...
|
-
|
0
|
-
|
1.86
|
-8.51
|
19.26
|
6
|
11.35 USD
(25/04/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
1.85
|
13.09
|
31.51
|
6
|
13.93 SGD
(26/04/2024)
|
|
Invesco Funds - Invesco Global Equity Income Fund ...
|
-
|
0
|
-
|
1.85
|
17.26
|
41.60
|
6
|
16.51 EUR
(26/04/2024)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
1.85
|
-35.62
|
-15.66
|
6
|
7.74 EUR
(25/04/2024)
|
|
Templeton Asian Growth Fund A(acc)CZK-H1
|
-
|
0
|
-
|
1.85
|
-28.44
|
-5.21
|
6
|
96.71 CZK
(26/04/2024)
|
|
Redwheel Nissay Japan Focus Fund Class B EUR Acc (...
|
-
|
0
|
-
|
1.85
|
-21.95
|
12.17
|
6
|
145.53 EUR
(26/04/2024)
|
|
Amundi Funds - US Equity Research Value F2 EUR Hgd...
|
-
|
0
|
-
|
1.84
|
-1.50
|
-
|
6
|
6.09 EUR
(25/04/2024)
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Dis ...
|
-
|
0
|
-
|
1.84
|
4.83
|
44.44
|
7
|
1.77 GBP
(25/04/2024)
|
|
Redwheel Nissay Japan Focus Fund Class R EUR Acc H
|
-
|
0
|
-
|
1.83
|
-22.04
|
12.09
|
6
|
106.02 EUR
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - All China (USD) (EUR hedg...
|
-
|
0
|
-
|
1.83
|
-53.82
|
-
|
6
|
43.40 EUR
(26/04/2024)
|
|
BlackRock Global Funds - World Mining Fund A2 SGD ...
|
-
|
0
|
-
|
1.82
|
4.46
|
67.76
|
7
|
5.56 SGD
(26/04/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
1.80
|
13.12
|
31.37
|
6
|
11.81 SGD
(26/04/2024)
|
|
LO Funds - Asia High Conviction (EUR) Syst. NAV He...
|
-
|
0
|
-
|
1.79
|
-
|
-
|
6
|
11.48 EUR
(25/04/2024)
|
|
LO Funds - Asia High Conviction (EUR) SYS Hedged P...
|
-
|
0
|
-
|
1.79
|
-40.10
|
-11.74
|
6
|
11.48 EUR
(25/04/2024)
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class ...
|
-
|
0
|
-
|
1.79
|
3.17
|
39.85
|
5
|
170.94 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
1.79
|
-21.79
|
67.73
|
7
|
2275.59 EUR
(26/04/2024)
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc ...
|
-
|
0
|
-
|
1.79
|
4.81
|
44.59
|
7
|
1.75 GBP
(25/04/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
1.79
|
-
|
-
|
7
|
88.13 EUR
(25/04/2024)
|
|
GlobalAccess US Small & Mid Cap Equity Fund I Acc ...
|
-
|
0
|
-
|
1.79
|
4.37
|
43.44
|
7
|
1.75 GBP
(25/04/2024)
|
|
GlobalAccess US Small & Mid Cap Equity Fund I Dis ...
|
-
|
0
|
-
|
1.79
|
4.37
|
43.44
|
7
|
1.75 GBP
(25/04/2024)
|
|
LT Funds - Focus Mid-Caps Euro A-H USD
|
-
|
0
|
-
|
1.78
|
-0.41
|
14.93
|
6
|
142.26 USD
(25/04/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund SEK W...
|
-
|
0
|
-
|
1.78
|
-5.95
|
-
|
6
|
15.03 SEK
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz China A Op...
|
-
|
0
|
-
|
1.78
|
-51.48
|
-
|
6
|
48.64 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
1.78
|
-
|
-
|
7
|
913.50 EUR
(26/04/2024)
|
|
Amundi Funds - US Equity ESG Improvers A EUR H (C)
|
-
|
0
|
-
|
1.78
|
2.62
|
-
|
6
|
55.55 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Japanese Sma...
|
-
|
0
|
-
|
1.78
|
6.59
|
26.51
|
6
|
1.48 EUR
(26/04/2024)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) N...
|
-
|
0
|
-
|
1.77
|
12.18
|
106.70
|
6
|
52.05 EUR
(25/04/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
1.77
|
-
|
-
|
7
|
88.02 EUR
(25/04/2024)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hed...
|
-
|
0
|
-
|
1.77
|
-51.68
|
-28.77
|
6
|
34.57 EUR
(25/04/2024)
|
|
Vitruvius Swiss Equity BI EUR
|
-
|
0
|
-
|
1.76
|
2.56
|
28.60
|
6
|
177.15 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
1.76
|
13.08
|
31.37
|
6
|
19.77 SGD
(26/04/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
1.75
|
33.24
|
79.08
|
6
|
19.23 CHF
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
1.74
|
-
|
-
|
6
|
85.62 USD
(26/04/2024)
|
|
M Sport Solutions SRI IC
|
-
|
0
|
-
|
1.74
|
-7.38
|
-
|
6
|
286.13 EUR
(25/04/2024)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) M...
|
-
|
0
|
-
|
1.74
|
11.85
|
105.67
|
6
|
50.74 EUR
(25/04/2024)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) M...
|
-
|
0
|
-
|
1.74
|
11.85
|
105.67
|
6
|
50.88 EUR
(25/04/2024)
|
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
1.74
|
0.24
|
-
|
6
|
37.41 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
1.74
|
-22.10
|
66.29
|
7
|
195.24 EUR
(26/04/2024)
|
|
BlackRock Global Funds - World Mining Fund A2 EUR ...
|
-
|
0
|
-
|
1.72
|
-8.51
|
50.64
|
7
|
4.73 EUR
(26/04/2024)
|
|
Uni-Global - Equities World SAH-EUR
|
-
|
1
|
-
|
1.72
|
-6.81
|
-0.38
|
5
|
2251.24 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
1.71
|
-1.19
|
18.23
|
6
|
11.96 EUR
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Wa...
|
-
|
0
|
-
|
1.71
|
0.89
|
-
|
6
|
124.11 EUR
(25/04/2024)
|
|
Ixios Funds - Ixios Convictions I
|
-
|
0
|
-
|
1.71
|
18.20
|
-
|
6
|
1734.00 USD
(25/04/2024)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity GP EUR He...
|
-
|
0
|
1
|
1.70
|
-51.73
|
-28.86
|
6
|
34.64 EUR
(25/04/2024)
|
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
1.70
|
-0.12
|
-
|
6
|
34.08 EUR
(26/04/2024)
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-...
|
-
|
0
|
-
|
1.69
|
-29.58
|
-6.90
|
6
|
333.26 EUR
(25/04/2024)
|
|
Federated Hermes Global Emerging Markets Equity Fu...
|
-
|
0
|
-
|
1.69
|
-32.81
|
-11.24
|
6
|
2.05 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Oriental I...
|
-
|
0
|
-
|
1.69
|
-12.68
|
-
|
6
|
15.53 CNY
(26/04/2024)
|
|
Schroder International Selection Fund Asian Total ...
|
-
|
0
|
-
|
1.69
|
-19.57
|
13.20
|
6
|
286.01 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
1.68
|
-
|
-
|
7
|
8.88 AUD
(26/04/2024)
|
|
JPM Global Research Enhanced Index Equity A (acc) ...
|
-
|
0
|
-
|
1.68
|
-
|
-
|
6
|
123.58 CHF
(26/04/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
-
|
1.67
|
-4.50
|
38.99
|
6
|
308.76 EUR
(25/04/2024)
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
1.66
|
20.43
|
34.39
|
6
|
134.00 CHF
(25/04/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
1.66
|
-1.20
|
18.15
|
6
|
11.04 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
1.65
|
-
|
-
|
7
|
7.74 SGD
(26/04/2024)
|
|
Invesco Funds - Invesco Asian Equity Fund Z Accumu...
|
-
|
0
|
-
|
1.65
|
-18.47
|
-
|
6
|
7.99 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
1.65
|
-1.26
|
18.19
|
6
|
17.22 EUR
(26/04/2024)
|
|
Visionfund - US Equity Large Cap Core I CHF H
|
-
|
0
|
-
|
1.65
|
20.18
|
-
|
6
|
134.87 CHF
(25/04/2024)
|
|
Pictet-Security HP EUR
|
-
|
0
|
-
|
1.65
|
-16.09
|
18.85
|
6
|
258.73 EUR
(26/04/2024)
|
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
1.65
|
-
|
-
|
6
|
17.25 EUR
(25/04/2024)
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR ...
|
-
|
0
|
-
|
1.64
|
-11.50
|
28.46
|
6
|
132.57 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Asian Equity...
|
-
|
0
|
-
|
1.64
|
-
|
-
|
6
|
85.31 SGD
(26/04/2024)
|
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
-
|
0
|
-
|
1.63
|
0.00
|
37.78
|
6
|
42.92 EUR
(26/04/2024)
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-...
|
-
|
0
|
-
|
1.63
|
-29.79
|
-7.12
|
6
|
89.13 EUR
(25/04/2024)
|
|
20UGS (UCITS) Funds Pinestone Global Equity Class ...
|
-
|
0
|
-
|
1.63
|
5.25
|
44.86
|
5
|
204.45 EUR
(25/04/2024)
|
|
GlobalAccess US Small & Mid Cap Equity Fund A Acc ...
|
-
|
0
|
-
|
1.63
|
2.96
|
40.23
|
7
|
1.71 GBP
(25/04/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
-
|
1.62
|
-6.42
|
34.27
|
6
|
590.38 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Global Equity Income Fund ...
|
-
|
0
|
-
|
1.62
|
14.73
|
36.88
|
6
|
21.34 EUR
(26/04/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
1.62
|
-32.17
|
-18.46
|
6
|
10.46 AUD
(25/04/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR E Acc Hedg...
|
-
|
0
|
-
|
1.61
|
-19.60
|
36.68
|
7
|
1.51 EUR
(25/04/2024)
|
|
iMGP US Value R EUR HP
|
-
|
0
|
-
|
1.61
|
10.25
|
30.12
|
6
|
1871.90 EUR
(24/04/2024)
|
|
AB - Global Equity Blend Portfolio A EUR H Acc
|
-
|
0
|
-
|
1.60
|
-9.13
|
25.36
|
6
|
22.79 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Positive C...
|
-
|
0
|
-
|
1.60
|
-23.12
|
-
|
6
|
89843.92 EUR
(26/04/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund NOK H...
|
-
|
0
|
-
|
1.60
|
-9.90
|
-
|
6
|
14.60 NOK
(26/04/2024)
|
|
VIA Smart-Equity US CHF Private Acc
|
-
|
0
|
-
|
1.59
|
22.96
|
73.97
|
6
|
1458.53 CHF
(25/04/2024)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EU...
|
-
|
0
|
2
|
1.58
|
-19.90
|
5.12
|
6
|
2.89 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
1.57
|
-12.71
|
-
|
6
|
125.34 EUR
(26/04/2024)
|
|
Jupiter Asia Pacific Income Fund (IRL) A3 EUR Hedg...
|
-
|
0
|
-
|
1.57
|
-
|
-
|
6
|
10.86 EUR
(26/04/2024)
|
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
-
|
1.56
|
-6.41
|
34.16
|
6
|
1820.99 EUR
(25/04/2024)
|
|
Lazard Global Thematic Focus Fund J Acc EUR Hedged
|
-
|
0
|
-
|
1.56
|
-
|
-
|
6
|
122.27 EUR
(25/04/2024)
|
|
Franklin Mutual Global Discovery Fund W(acc)EUR-H1
|
-
|
0
|
-
|
1.56
|
10.78
|
24.16
|
6
|
11.10 EUR
(26/04/2024)
|
|
iMGP Sustainable Europe C USD HP
|
-
|
0
|
-
|
1.55
|
5.83
|
31.53
|
6
|
243.38 USD
(24/04/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
1.55
|
-2.71
|
15.32
|
6
|
11.14 EUR
(26/04/2024)
|
|
First Sentier Global Listed Infrastructure Fund Cl...
|
-
|
0
|
-
|
1.55
|
4.92
|
18.73
|
6
|
11.45 GBP
(26/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
1.53
|
-10.34
|
-
|
6
|
15.48 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
1.53
|
-13.31
|
77.85
|
7
|
20.39 SGD
(26/04/2024)
|
|
Vontobel Fund - Global Equity HI (hedged) EUR
|
-
|
0
|
-
|
1.53
|
-5.00
|
30.65
|
6
|
234.24 EUR
(25/04/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR W Acc Hedg...
|
-
|
0
|
-
|
1.52
|
-20.32
|
34.78
|
7
|
1.26 EUR
(25/04/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR W Inc Hedg...
|
-
|
0
|
-
|
1.51
|
-20.31
|
34.43
|
7
|
1.25 EUR
(25/04/2024)
|
|
AB - Concentrated US Equity Portfolio I EUR H Acc
|
-
|
0
|
-
|
1.51
|
-1.14
|
43.09
|
6
|
38.95 EUR
(26/04/2024)
|
|
JPM China A-Share Opportunities I2 (acc) - EUR (he...
|
-
|
0
|
-
|
1.51
|
-42.37
|
-
|
6
|
89.35 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Asian Total ...
|
-
|
0
|
-
|
1.51
|
-20.89
|
10.15
|
6
|
258.48 EUR
(26/04/2024)
|
|
JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hed...
|
-
|
0
|
1
|
1.49
|
-52.61
|
-30.81
|
6
|
67.94 EUR
(25/04/2024)
|
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Social...
|
-
|
0
|
-
|
1.49
|
0.25
|
10.17
|
6
|
18.98 EUR
(25/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
1.49
|
-10.71
|
-
|
6
|
15.05 EUR
(25/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
1.49
|
-10.71
|
-
|
6
|
15.40 EUR
(25/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
1.48
|
-4.15
|
-
|
6
|
11.22 GBP
(25/04/2024)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) P...
|
-
|
0
|
-
|
1.48
|
9.19
|
97.60
|
6
|
46.34 EUR
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
1.47
|
5.32
|
-
|
6
|
158.46 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
1.46
|
-2.73
|
15.27
|
6
|
10.92 EUR
(26/04/2024)
|
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
1.46
|
18.65
|
30.63
|
6
|
209.52 CHF
(25/04/2024)
|
|
JPM China A-Share Opportunities C (acc) - EUR (hed...
|
-
|
0
|
-
|
1.45
|
-42.70
|
-
|
6
|
88.61 EUR
(26/04/2024)
|
|
Vontobel Fund - Global Equity HN (hedged) EUR
|
-
|
0
|
-
|
1.45
|
-5.36
|
29.92
|
6
|
164.84 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
1.45
|
-19.05
|
-
|
6
|
1075.36 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
1.45
|
-0.05
|
22.23
|
6
|
8.02 NZD
(26/04/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
1.45
|
-12.48
|
-
|
6
|
109.78 GBP
(25/04/2024)
|
|
Mirova Global Sustainable Equity Fund H-N1R/A (CHF...
|
-
|
0
|
-
|
1.45
|
18.00
|
-
|
6
|
116.39 CHF
(25/04/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR G Acc Hedg...
|
-
|
0
|
-
|
1.45
|
-20.79
|
-
|
7
|
1.11 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
1.44
|
-47.68
|
-11.06
|
7
|
7.81 SGD
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
1.44
|
4.78
|
-
|
6
|
153.31 EUR
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
1.44
|
4.39
|
-
|
6
|
174.18 EUR
(25/04/2024)
|
|
VisionFund - US Equity Large Cap Growth I EUR H Ac...
|
-
|
0
|
-
|
1.44
|
-14.40
|
-
|
7
|
88.33 EUR
(25/04/2024)
|
|
VisionFund - US Equity Large Cap Growth J EUR H In...
|
-
|
0
|
-
|
1.44
|
-14.40
|
-
|
7
|
88.33 EUR
(25/04/2024)
|
|
Capital Group New Perspective Fund (LUX) Ch-CHF
|
-
|
0
|
-
|
1.43
|
16.55
|
82.12
|
6
|
22.12 CHF
(26/04/2024)
|
|
DWS Invest CROCI Sectors Plus FCH (P)
|
-
|
0
|
-
|
1.43
|
23.83
|
99.39
|
6
|
186.99 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
1.42
|
-
|
-
|
6
|
96.84 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
1.42
|
-24.12
|
59.33
|
7
|
216.48 EUR
(26/04/2024)
|
|
Pictet-Security HR EUR
|
-
|
0
|
-
|
1.42
|
-17.85
|
14.74
|
6
|
221.24 EUR
(26/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
1.41
|
-11.35
|
-
|
6
|
15.24 EUR
(25/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
1.40
|
-4.83
|
-
|
6
|
11.13 GBP
(25/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
1.40
|
-4.88
|
-
|
6
|
10.94 GBP
(25/04/2024)
|
|
BlackRock Global Funds - World Mining Fund E2 EUR ...
|
-
|
0
|
-
|
1.40
|
-9.94
|
46.96
|
7
|
4.35 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
1.40
|
-41.24
|
-
|
7
|
7.58 GBP
(26/04/2024)
|
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-...
|
-
|
0
|
-
|
1.39
|
-31.39
|
-10.86
|
6
|
293.84 EUR
(25/04/2024)
|
|
Oddo BHF US Mid Cap CI-EUR H
|
-
|
0
|
-
|
1.39
|
-18.46
|
15.43
|
6
|
1493.55 EUR
(23/04/2024)
|
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
1.39
|
-2.71
|
30.26
|
6
|
35.13 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Asian Equity Fund A (EUR H...
|
-
|
0
|
-
|
1.38
|
-20.61
|
9.04
|
6
|
12.19 EUR
(26/04/2024)
|
|
Visionfund - US Eq Large Cap Core A CHFH
|
-
|
0
|
-
|
1.38
|
17.50
|
-
|
6
|
131.19 CHF
(25/04/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
-
|
1.38
|
-50.11
|
-
|
6
|
51.20 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Hong Kong Eq...
|
-
|
0
|
-
|
1.38
|
-37.98
|
-
|
6
|
61.37 GBP
(26/04/2024)
|
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped...
|
-
|
0
|
-
|
1.37
|
10.45
|
55.69
|
6
|
188.06 EUR
(25/04/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
-
|
1.37
|
-50.10
|
-
|
6
|
48.71 EUR
(26/04/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund SEK H...
|
-
|
0
|
-
|
1.37
|
-9.42
|
-
|
6
|
14.33 SEK
(26/04/2024)
|
|
Piguet International Fund - World Equities D (EUR)
|
-
|
0
|
-
|
1.36
|
-8.82
|
20.09
|
6
|
135.22 EUR
(19/04/2024)
|
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
1.36
|
-53.97
|
-19.32
|
7
|
88.55 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
1.36
|
-
|
-
|
6
|
8.37 USD
(26/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
1.35
|
-11.81
|
-
|
6
|
15.14 EUR
(25/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
1.35
|
-11.81
|
-
|
6
|
15.01 EUR
(25/04/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
1.35
|
-34.19
|
-22.43
|
6
|
9.71 AUD
(25/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
1.35
|
-5.33
|
-
|
6
|
11.07 GBP
(25/04/2024)
|
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
1.35
|
-34.17
|
-22.41
|
6
|
9.72 AUD
(25/04/2024)
|
|
Templeton Emerging Markets Fund W(Ydis)EUR-H1
|
-
|
0
|
-
|
1.34
|
-28.09
|
-3.94
|
6
|
7.56 EUR
(26/04/2024)
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...
|
-
|
0
|
-
|
1.34
|
-
|
-
|
6
|
7.67 EUR
(25/04/2024)
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...
|
-
|
0
|
-
|
1.34
|
-
|
-
|
6
|
7.67 EUR
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
1.33
|
-32.27
|
-11.83
|
6
|
82.15 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
1.33
|
2.91
|
-
|
6
|
14.53 SGD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
1.33
|
2.85
|
-
|
6
|
12.50 SGD
(26/04/2024)
|
|
Templeton Emerging Markets Fund I(acc)EUR-H1
|
-
|
0
|
-
|
1.33
|
-27.92
|
-3.31
|
6
|
9.94 EUR
(26/04/2024)
|
|
BlackRock Global Funds - World Mining Fund C2 EUR ...
|
-
|
0
|
-
|
1.32
|
-11.90
|
41.54
|
7
|
3.85 EUR
(26/04/2024)
|
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
1.31
|
-
|
-
|
6
|
17.01 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Asian Equity Fund A Accumu...
|
-
|
0
|
-
|
1.30
|
-20.63
|
-
|
6
|
7.77 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
1.30
|
-41.31
|
-
|
7
|
7.57 GBP
(26/04/2024)
|
|
BNP Paribas Funds US Mid CapPrivilege H EURR
|
-
|
0
|
-
|
1.30
|
3.06
|
30.54
|
6
|
162.67 EUR
(25/04/2024)
|
|
FSSA China Growth Fund Class I Hedged N (Accumulat...
|
-
|
0
|
-
|
1.29
|
-
|
-
|
6
|
81.55 CNH
(26/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage US Eq...
|
-
|
0
|
-
|
1.29
|
27.84
|
86.01
|
6
|
165.47 CHF
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
1.28
|
-20.91
|
-
|
6
|
104.31 EUR
(26/04/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR J Acc Hedg...
|
-
|
0
|
-
|
1.28
|
-21.98
|
30.04
|
7
|
1.43 EUR
(25/04/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR K Acc Hedg...
|
-
|
0
|
-
|
1.28
|
-21.99
|
30.04
|
7
|
1.43 EUR
(25/04/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR K Inc Hedg...
|
-
|
0
|
-
|
1.27
|
-21.98
|
30.00
|
7
|
1.43 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
1.27
|
-33.18
|
-8.85
|
6
|
135.78 AUD
(26/04/2024)
|
|
BNY Mellon Global Equity Income Fund EUR W Acc Hed...
|
-
|
0
|
-
|
1.27
|
9.22
|
28.36
|
6
|
1.32 EUR
(26/04/2024)
|
|
Schroder International Selection Fund US Small & M...
|
-
|
0
|
-
|
1.26
|
-1.48
|
33.05
|
6
|
341.86 EUR
(26/04/2024)
|
|
DWS Invest CROCI Sectors Plus LCH (P)
|
-
|
0
|
-
|
1.26
|
21.91
|
93.79
|
6
|
180.75 EUR
(26/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
1.25
|
-12.60
|
-
|
6
|
14.96 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund D2 EUR ...
|
-
|
0
|
-
|
1.25
|
-27.62
|
-7.78
|
6
|
12.92 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
1.25
|
6.88
|
38.84
|
6
|
76.79 GBP
(26/04/2024)
|
|
Janus Henderson Capital Funds plc - US Venture Fun...
|
-
|
0
|
-
|
1.25
|
-18.53
|
14.83
|
6
|
12.93 EUR
(26/04/2024)
|
|
Pictet-Health HI EUR
|
-
|
0
|
-
|
1.24
|
-10.33
|
18.50
|
6
|
222.43 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
1.24
|
-41.27
|
-
|
7
|
7.64 GBP
(26/04/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
1.24
|
-41.31
|
-
|
7
|
7.64 GBP
(26/04/2024)
|
|
AB - Concentrated US Equity Portfolio A EUR H Acc
|
-
|
0
|
-
|
1.24
|
-3.60
|
37.32
|
6
|
35.91 EUR
(26/04/2024)
|
|
Capital Group New Perspective Fund (LUX) ZLh-CHF
|
-
|
0
|
-
|
1.24
|
14.62
|
77.18
|
6
|
20.76 CHF
(26/04/2024)
|
|
Invesco Funds - Invesco Developed Small and Mid-Ca...
|
-
|
0
|
-
|
1.23
|
-17.92
|
18.95
|
6
|
10.67 EUR
(26/04/2024)
|
|
Multi Manager Access II - Future of Earth EUR Hedg...
|
-
|
0
|
-
|
1.23
|
-
|
-
|
6
|
0.00 EUR
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
1.23
|
2.25
|
-
|
6
|
147.87 EUR
(25/04/2024)
|
|
DWS Invest CROCI Sectors Plus LDH (P)
|
-
|
0
|
-
|
1.23
|
21.78
|
93.46
|
6
|
159.99 EUR
(26/04/2024)
|
|
New Capital China Equity Fund GBP Ord Acc
|
-
|
0
|
-
|
1.21
|
-57.14
|
-25.03
|
7
|
115.88 GBP
(25/04/2024)
|
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped...
|
-
|
0
|
-
|
1.21
|
8.10
|
-
|
6
|
144.82 EUR
(25/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (S...
|
-
|
0
|
-
|
1.21
|
0.82
|
-
|
6
|
10.96 SGD
(25/04/2024)
|
|
Ixios Funds - Ixios Convictions P EUR
|
-
|
0
|
-
|
1.20
|
16.39
|
-
|
6
|
1515.54 EUR
(25/04/2024)
|
|
New Capital China Equity Fund GBP Inst Inc
|
-
|
0
|
-
|
1.20
|
-57.18
|
-23.85
|
7
|
87.82 GBP
(25/04/2024)
|
|
Swiss Life Funds (LUX) - Income Equity ESG Euro Zo...
|
-
|
0
|
-
|
1.20
|
3.12
|
-
|
4
|
9835.19 EUR
(25/04/2024)
|
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (...
|
-
|
0
|
-
|
1.19
|
1.40
|
-
|
6
|
144.12 EUR
(25/04/2024)
|
|
BNY Mellon Global Equity Income Fund EUR I Acc Hed...
|
-
|
0
|
-
|
1.19
|
8.44
|
26.94
|
6
|
1.84 EUR
(26/04/2024)
|
|
Capital Group New Perspective Fund (LUX) Zh-CHF
|
-
|
0
|
-
|
1.18
|
13.88
|
75.19
|
6
|
19.94 CHF
(26/04/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund A2 SGD ...
|
-
|
0
|
-
|
1.17
|
-18.96
|
-0.92
|
6
|
13.05 SGD
(26/04/2024)
|
|
Vontobel Fund - Global Equity H (hedged) EUR
|
-
|
0
|
-
|
1.17
|
-7.83
|
24.41
|
6
|
190.70 EUR
(25/04/2024)
|
|
GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EU...
|
-
|
0
|
1
|
1.17
|
-22.85
|
-1.22
|
6
|
2.51 EUR
(25/04/2024)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) R...
|
-
|
0
|
-
|
1.17
|
6.12
|
88.44
|
6
|
41.68 EUR
(25/04/2024)
|
|
AB SICAV I ? Sustainable US Thematic Portfolio Cla...
|
-
|
0
|
-
|
1.17
|
-7.17
|
50.17
|
6
|
71.00 AUD
(26/04/2024)
|
|
VisionFund - US Equity Large Cap Growth A EUR H Ac...
|
-
|
0
|
-
|
1.17
|
-16.51
|
-
|
7
|
85.89 EUR
(25/04/2024)
|
|
Nordea 1 - Global Stable Equity EUR Hedged BI EUR
|
-
|
0
|
-
|
1.16
|
10.72
|
33.51
|
5
|
25.23 EUR
(26/04/2024)
|
|
Indosuez Funds Asia Opportunities PHE Capitalisati...
|
-
|
0
|
-
|
1.16
|
-
|
-
|
6
|
62.59 EUR
(25/04/2024)
|
|
iMGP US Value C EUR HP
|
-
|
1
|
-
|
1.16
|
7.83
|
25.60
|
6
|
258.24 EUR
(24/04/2024)
|
|
Morgan Stanley Investment Funds - Global Quality F...
|
-
|
0
|
-
|
1.16
|
-0.74
|
33.06
|
6
|
49.59 EUR
(26/04/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
-
|
1.15
|
-51.13
|
-
|
6
|
50.15 EUR
(26/04/2024)
|
|
Swiss Life Funds (LUX) - Income Equity ESG Euro Zo...
|
-
|
0
|
-
|
1.15
|
2.66
|
-
|
4
|
9771.27 EUR
(25/04/2024)
|
|
BNY Mellon Mobility Innovation Fund SGD K Acc Hedg...
|
-
|
0
|
-
|
1.15
|
-11.18
|
-
|
7
|
0.79 SGD
(25/04/2024)
|
|
Templeton Emerging Markets Fund A(acc)EUR-H1
|
-
|
0
|
-
|
1.15
|
-29.70
|
-7.44
|
6
|
8.83 EUR
(26/04/2024)
|
|
BNY Mellon Mobility Innovation Fund SGD K Inc Hedg...
|
-
|
0
|
-
|
1.14
|
-11.16
|
44.62
|
7
|
1.54 SGD
(25/04/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
0
|
-
|
1.14
|
-
|
-
|
6
|
9.90 EUR
(25/04/2024)
|
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
-
|
1.14
|
-51.13
|
-
|
6
|
47.69 EUR
(26/04/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR H Inc Hedg...
|
-
|
0
|
-
|
1.14
|
-23.03
|
27.11
|
7
|
1.18 EUR
(25/04/2024)
|
|
BNY Mellon Mobility Innovation Fund EUR H Acc Hedg...
|
-
|
0
|
-
|
1.14
|
-23.04
|
27.17
|
7
|
1.18 EUR
(25/04/2024)
|
|
AMSelect - Robeco Global Equity Emerging Privilege...
|
-
|
0
|
-
|
1.13
|
-
|
-
|
6
|
110.78 EUR
(25/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
1.13
|
-13.58
|
-
|
6
|
14.74 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
1.13
|
-36.79
|
-10.62
|
6
|
12.41 AUD
(26/04/2024)
|
|
BNY Mellon Japan Small Cap Equity Focus Fund CHF E...
|
-
|
0
|
-
|
1.13
|
20.09
|
61.66
|
6
|
1.31 CHF
(26/04/2024)
|
|
iMGP US Value N EUR HP
|
-
|
1
|
-
|
1.12
|
5.88
|
21.90
|
6
|
189.55 EUR
(24/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
1.10
|
7.55
|
90.54
|
6
|
34.90 CHF
(25/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
1.10
|
-18.90
|
-
|
6
|
8.45 EUR
(26/04/2024)
|
|
Nordea 1 - Global Stable Equity EUR Hedged BC EUR
|
-
|
0
|
-
|
1.09
|
10.00
|
32.12
|
5
|
23.60 EUR
(26/04/2024)
|
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
-
|
1.09
|
4.00
|
-
|
6
|
142.66 GBP
(25/04/2024)
|
|
Pictet - Quest Global Sustainable Equities HI EUR
|
-
|
0
|
-
|
1.09
|
9.70
|
39.72
|
6
|
203.08 EUR
(26/04/2024)
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 ...
|
-
|
0
|
-
|
1.08
|
-0.71
|
34.78
|
6
|
18.81 AUD
(26/04/2024)
|
|
Franklin Biotechnology Discovery Fund N(acc) PLN-H...
|
-
|
0
|
-
|
1.08
|
-4.98
|
-
|
7
|
9.21 PLN
(25/04/2024)
|
|
CPR Invest Education Class A2 USD H Acc
|
-
|
0
|
-
|
1.06
|
4.23
|
-
|
6
|
108.87 USD
(25/04/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) M...
|
-
|
0
|
-
|
1.05
|
-
|
-
|
6
|
9.85 EUR
(25/04/2024)
|
|
New Capital US Growth Fund CHF Ord Acc
|
-
|
0
|
-
|
1.03
|
23.11
|
102.78
|
6
|
457.82 CHF
(25/04/2024)
|
|
Pictet-Global Megatrend Selection HI EUR
|
-
|
0
|
-
|
1.03
|
-13.04
|
25.71
|
6
|
240.29 EUR
(26/04/2024)
|
|
Mirova Global Sustainable Equity Fund H-R/A (CHF) ...
|
-
|
0
|
-
|
1.02
|
13.87
|
-
|
6
|
142.55 CHF
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
1.02
|
-34.16
|
-15.86
|
6
|
78.50 EUR
(25/04/2024)
|
|
Janus Henderson Capital Funds plc - US Venture Fun...
|
-
|
0
|
-
|
1.02
|
-20.29
|
10.91
|
6
|
26.84 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund A2 EUR ...
|
-
|
0
|
-
|
1.00
|
-29.24
|
-11.16
|
6
|
12.10 EUR
(26/04/2024)
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equit...
|
-
|
0
|
-
|
1.00
|
0.43
|
-
|
6
|
123.97 EUR
(25/04/2024)
|
|
Heptagon Fund plc - Heptagon European Focus Equity...
|
-
|
0
|
-
|
0.99
|
-
|
-
|
6
|
90.90 CHF
(25/04/2024)
|
|
Vontobel Fund - Global Equity HC (hedged) EUR
|
-
|
0
|
-
|
0.99
|
-9.36
|
20.85
|
6
|
306.15 EUR
(25/04/2024)
|
|
Pictet - Robotics HI CHF
|
-
|
0
|
-
|
0.99
|
18.33
|
105.26
|
7
|
286.74 CHF
(26/04/2024)
|
|
Templeton Global Climate Change Fund N(acc)PLN-H1
|
-
|
0
|
-
|
0.98
|
26.62
|
-
|
6
|
12.61 PLN
(25/04/2024)
|
|
RobecoSAM Global SDG Engagement Equities DH EUR Ac...
|
-
|
0
|
-
|
0.97
|
-
|
-
|
6
|
96.09 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Developed Small and Mid-Ca...
|
-
|
0
|
-
|
0.97
|
-19.92
|
13.73
|
6
|
21.95 EUR
(26/04/2024)
|
|
GAM Star Fund plc - GAM Star China Equity Class C ...
|
-
|
0
|
-
|
0.96
|
-58.69
|
-47.13
|
7
|
5.97 EUR
(25/04/2024)
|
|
Pictet-Health HP EUR
|
-
|
0
|
-
|
0.95
|
-12.72
|
13.33
|
6
|
219.67 EUR
(26/04/2024)
|
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
0.95
|
5.93
|
86.03
|
6
|
33.53 CHF
(25/04/2024)
|
|
Pictet - Quest Global Sustainable Equities HP EUR
|
-
|
0
|
-
|
0.95
|
8.14
|
36.34
|
6
|
193.09 EUR
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
0.94
|
-
|
-
|
6
|
186.97 EUR
(26/04/2024)
|
|
Candriam Sustainable Equity Future Mobility CH EUR...
|
-
|
0
|
-
|
0.94
|
-
|
-
|
6
|
82.37 EUR
(25/04/2024)
|
|
Vontobel Fund - mtx Sustainable Emerging Markets L...
|
-
|
0
|
-
|
0.94
|
-32.00
|
-12.93
|
6
|
89.96 EUR
(25/04/2024)
|
|
UBAM - Bell US Equity IHC EUR Cap
|
-
|
0
|
-
|
0.94
|
-7.84
|
34.57
|
6
|
147.81 EUR
(25/04/2024)
|
|
UBAM - Bell US Equity IHD EUR Dis
|
-
|
0
|
-
|
0.94
|
-7.84
|
34.57
|
6
|
147.81 EUR
(25/04/2024)
|
|
BNP Paribas Funds US Mid CapClassic H EURR
|
-
|
1
|
-
|
0.94
|
-0.04
|
24.17
|
6
|
202.78 EUR
(25/04/2024)
|
|
Vontobel Fund- mtx Sustainable Emerging Markets Le...
|
-
|
0
|
-
|
0.94
|
-32.01
|
-13.10
|
6
|
91.38 EUR
(25/04/2024)
|
|
Capital Group New Perspective Fund (LUX) Bh-CHF
|
-
|
0
|
-
|
0.93
|
11.35
|
68.78
|
6
|
18.66 CHF
(26/04/2024)
|
|
Schroder International Selection Fund US Small & M...
|
-
|
0
|
-
|
0.92
|
-4.67
|
25.95
|
6
|
265.13 EUR
(26/04/2024)
|
|
BIL Invest Equities Emerging Markets P EUR H Acc
|
-
|
0
|
-
|
0.92
|
-26.96
|
-
|
6
|
102.91 EUR
(24/04/2024)
|
|
Templeton European Opportunities Fund A(acc)SGD-H1
|
-
|
0
|
-
|
0.91
|
19.00
|
0.52
|
6
|
13.50 SGD
(26/04/2024)
|
|
Nordea 1 - Global Stable Equity EUR Hedged BP EUR
|
-
|
1
|
-
|
0.91
|
8.20
|
28.49
|
4
|
22.60 EUR
(26/04/2024)
|
|
Amundi Funds - US Equity Research Value A CZK H (C...
|
-
|
0
|
-
|
0.91
|
15.52
|
-
|
6
|
1398.51 CZK
(25/04/2024)
|
|
Pictet Human I USD
|
-
|
0
|
-
|
0.90
|
-24.01
|
-
|
6
|
75.63 USD
(26/04/2024)
|
|
MFS Meridian Funds - Emerging Markets Equity Resea...
|
-
|
0
|
-
|
0.89
|
-
|
-
|
6
|
7.91 EUR
(25/04/2024)
|
|
MFS Meridian Funds - Emerging Markets Equity Resea...
|
-
|
0
|
-
|
0.89
|
-
|
-
|
6
|
79.34 EUR
(25/04/2024)
|
|
Nordea 1 - Global Stable Equity EUR Hedged AP EUR
|
-
|
0
|
-
|
0.89
|
8.24
|
28.54
|
5
|
18.28 EUR
(26/04/2024)
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great...
|
-
|
0
|
-
|
0.88
|
-44.70
|
-
|
6
|
6.89 EUR
(26/04/2024)
|
|
Amundi Funds - Global Equity Conservative A EUR Hg...
|
-
|
0
|
-
|
0.88
|
-2.34
|
12.65
|
6
|
123.34 EUR
(26/04/2024)
|
|
Pictet Human I EUR
|
-
|
0
|
-
|
0.87
|
-24.30
|
-
|
6
|
84.74 EUR
(26/04/2024)
|
|
BNY Mellon Global Equity Income Fund EUR H Inc Hed...
|
-
|
0
|
-
|
0.86
|
5.22
|
20.72
|
6
|
1.17 EUR
(26/04/2024)
|
|
BNY Mellon Global Equity Income Fund EUR H Acc Hed...
|
-
|
0
|
-
|
0.85
|
5.24
|
20.79
|
6
|
1.64 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund ...
|
-
|
0
|
-
|
0.85
|
-40.67
|
-20.45
|
6
|
7.12 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Global Quality F...
|
-
|
0
|
-
|
0.85
|
-3.57
|
26.85
|
6
|
47.48 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - American Resilie...
|
-
|
0
|
-
|
0.85
|
-
|
-
|
6
|
28.49 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
1
|
-
|
0.84
|
-20.84
|
31.54
|
6
|
18.16 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
0.83
|
-43.50
|
-
|
7
|
7.31 GBP
(26/04/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) P...
|
-
|
0
|
-
|
0.83
|
-
|
-
|
6
|
9.80 EUR
(25/04/2024)
|
|
AB SICAV I - China Net Zero Solutions Portfolio I ...
|
-
|
0
|
-
|
0.83
|
-
|
-
|
6
|
9.71 EUR
(25/04/2024)
|
|
FSSA Asian Equity Plus Fund Class I Hedged (Distri...
|
-
|
0
|
-
|
0.83
|
-
|
-
|
6
|
84.88 CNH
(26/04/2024)
|
|
Neuberger Berman Next Generation Mobility Fund Cla...
|
-
|
0
|
-
|
0.83
|
-3.11
|
54.97
|
6
|
14.66 EUR
(25/04/2024)
|
|
Candriam Sustainable Equity Circular Economy R EUR...
|
-
|
0
|
-
|
0.82
|
-16.75
|
-
|
6
|
93.00 EUR
(25/04/2024)
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Cla...
|
-
|
0
|
-
|
0.82
|
-18.98
|
8.61
|
6
|
126.26 EUR
(26/04/2024)
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Cla...
|
-
|
0
|
-
|
0.82
|
-18.84
|
8.99
|
6
|
15.87 EUR
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
0.80
|
-1.72
|
52.97
|
6
|
19.37 GBP
(26/04/2024)
|
|
HSBC Global Investment Funds - Global Infrastructu...
|
-
|
0
|
-
|
0.77
|
-
|
-
|
6
|
10.41 EUR
(26/04/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
0.77
|
-
|
-
|
6
|
85.02 GBP
(25/04/2024)
|
|
Mirova Europe Environmental Equity Fund H-R/A (USD...
|
-
|
0
|
-
|
0.76
|
0.37
|
-
|
6
|
90.36 USD
(25/04/2024)
|
|
Pictet-Global Megatrend Selection HP EUR
|
-
|
0
|
-
|
0.75
|
-15.35
|
20.21
|
6
|
211.03 EUR
(26/04/2024)
|
|
Janus Henderson Capital Funds plc - US Venture Fun...
|
-
|
0
|
-
|
0.74
|
-22.15
|
6.64
|
6
|
31.17 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund ...
|
-
|
0
|
-
|
0.73
|
-41.09
|
-21.36
|
6
|
9.72 EUR
(26/04/2024)
|
|
Mirae Asset Global Discovery Fund - ESG Asia Great...
|
-
|
0
|
-
|
0.72
|
-45.77
|
-21.98
|
6
|
8.34 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Wat...
|
-
|
0
|
-
|
0.72
|
12.28
|
-
|
6
|
111.46 CHF
(26/04/2024)
|
|
Schroder International Selection Fund Global Equit...
|
-
|
0
|
-
|
0.72
|
2.35
|
11.90
|
6
|
1545.08 ZAR
(26/04/2024)
|
|
MFS Meridian Funds - Global Equity Fund WH1 EUR
|
-
|
0
|
-
|
0.72
|
-6.48
|
22.54
|
6
|
15.44 EUR
(26/04/2024)
|
|
Seilern America GBP H I
|
-
|
0
|
-
|
0.71
|
2.56
|
55.81
|
6
|
180.24 GBP
(25/04/2024)
|
|
Seilern America GBP H C
|
-
|
0
|
-
|
0.70
|
3.42
|
57.17
|
6
|
181.22 GBP
(25/04/2024)
|
|
UBAM - Bell US Equity AHC EUR Cap
|
-
|
0
|
-
|
0.70
|
-9.86
|
-
|
6
|
340.67 EUR
(25/04/2024)
|
|
Pictet - Robotics HP CHF
|
-
|
0
|
-
|
0.70
|
15.19
|
96.28
|
7
|
266.54 CHF
(26/04/2024)
|
|
AXA World Funds - Longevity Economy F Capitalisati...
|
-
|
0
|
-
|
0.69
|
-11.98
|
-
|
6
|
127.90 EUR
(26/04/2024)
|
|
Schroder International Selection Fund US Small & M...
|
-
|
1
|
-
|
0.69
|
-6.63
|
21.64
|
6
|
238.20 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
1
|
-
|
0.68
|
-21.99
|
28.34
|
6
|
16.82 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
0.68
|
-4.56
|
17.55
|
6
|
11.93 AUD
(26/04/2024)
|
|
CT (Lux) - Asia Equities AEH (EUR Accumulation)
|
-
|
0
|
-
|
0.68
|
-
|
-
|
6
|
6.31 EUR
(25/04/2024)
|
|
Pictet Human R EUR
|
-
|
0
|
-
|
0.68
|
-27.81
|
-
|
6
|
80.30 EUR
(26/04/2024)
|
|
AMSelect - Robeco Global Equity Emerging Classic R...
|
-
|
0
|
-
|
0.67
|
-
|
-
|
6
|
109.27 EUR
(25/04/2024)
|
|
BlackRock Global Funds - World Mining Fund A2 AUD ...
|
-
|
0
|
-
|
0.67
|
-14.01
|
42.90
|
7
|
11.58 AUD
(26/04/2024)
|
|
Vontobel Fund - mtx Sustainable Emerging Markets L...
|
-
|
0
|
-
|
0.67
|
-33.66
|
-16.53
|
6
|
87.31 EUR
(25/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
0.67
|
-
|
-
|
6
|
56.72 GBP
(26/04/2024)
|
|
Barings International Umbrella Fund - Barings ASEA...
|
-
|
0
|
-
|
0.66
|
-13.91
|
7.74
|
6
|
1714.58 CNH
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed...
|
-
|
0
|
-
|
0.65
|
19.66
|
-
|
6
|
172.47 CHF
(25/04/2024)
|
|
MFS Meridian Funds - Emerging Markets Equity Resea...
|
-
|
0
|
-
|
0.65
|
-
|
-
|
6
|
7.69 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
0.65
|
-22.23
|
27.72
|
6
|
16.45 EUR
(26/04/2024)
|
|
Ganador - Spirit Visom I
|
-
|
0
|
-
|
0.64
|
0.29
|
25.66
|
6
|
1441.92 EUR
(25/04/2024)
|
|
AB SICAV I - China Net Zero Solutions Portfolio A ...
|
-
|
0
|
-
|
0.63
|
-
|
-
|
6
|
9.55 EUR
(25/04/2024)
|
|
Vitruvius Asian Equity BI EUR
|
-
|
0
|
-
|
0.63
|
-12.10
|
38.35
|
6
|
164.40 EUR
(25/04/2024)
|
|
abrdn SICAV I - Global Climate and Environment Equ...
|
-
|
0
|
-
|
0.63
|
-
|
-
|
5
|
8.02 EUR
(26/04/2024)
|
|
ODDO BHF Green Planet CI EUR Hedged Acc
|
-
|
0
|
-
|
0.62
|
-13.57
|
-
|
6
|
1032.29 EUR
(25/04/2024)
|
|
Pictet Human P USD
|
-
|
0
|
-
|
0.62
|
-26.02
|
-
|
6
|
73.36 USD
(26/04/2024)
|
|
Carmignac Portfolio Grande Europe A CHF Acc Hdg
|
-
|
1
|
-
|
0.61
|
17.19
|
74.08
|
6
|
219.01 CHF
(25/04/2024)
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-B...
|
-
|
0
|
-
|
0.60
|
-11.72
|
19.03
|
6
|
116.87 USD
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed...
|
-
|
0
|
-
|
0.59
|
18.94
|
89.30
|
6
|
239.31 CHF
(25/04/2024)
|
|
Seilern Europa CHF H C
|
-
|
0
|
-
|
0.59
|
23.80
|
-
|
6
|
140.24 CHF
(25/04/2024)
|
|
abrdn SICAV I - Asian Sustainable Development Equi...
|
-
|
0
|
-
|
0.58
|
-25.29
|
-
|
5
|
9.21 EUR
(26/04/2024)
|
|
Invesco Funds SICAV - Invesco Asia Consumer Demand...
|
-
|
0
|
-
|
0.58
|
-34.18
|
-15.74
|
6
|
7.24 SGD
(26/04/2024)
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund ...
|
-
|
1
|
-
|
0.58
|
-42.11
|
-23.69
|
6
|
8.73 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Developing Markets Equity ...
|
-
|
0
|
-
|
0.57
|
-31.05
|
-
|
6
|
8.84 EUR
(26/04/2024)
|
|
ODDO BHF Green Planet CIw EUR Hedged Acc
|
-
|
0
|
-
|
0.57
|
-13.94
|
-
|
6
|
1028.32 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Developing Markets Equity ...
|
-
|
0
|
-
|
0.57
|
-30.87
|
-
|
6
|
8.89 EUR
(26/04/2024)
|
|
Pictet Human P EUR
|
-
|
0
|
-
|
0.56
|
-26.31
|
-
|
6
|
82.19 EUR
(26/04/2024)
|
|
MFS Meridian Funds - Global Equity Fund IH1 EUR
|
-
|
0
|
-
|
0.56
|
-7.03
|
22.18
|
6
|
371.99 EUR
(26/04/2024)
|
|
ODDO BHF Green Planet CN EUR Hedged Acc
|
-
|
0
|
-
|
0.56
|
-14.42
|
-
|
6
|
102.04 EUR
(25/04/2024)
|
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
0.56
|
15.53
|
44.41
|
6
|
21.10 CHF
(26/04/2024)
|
|
Invesco Funds - Invesco Asia Consumer Demand Fund ...
|
-
|
0
|
-
|
0.56
|
-42.15
|
-23.73
|
6
|
8.33 EUR
(26/04/2024)
|
|
UBS (IRL) ETF Plc ? MSCI ACWI ESG Universal Low Ca...
|
-
|
0
|
-
|
0.56
|
22.86
|
68.99
|
6
|
14.22 CHF
(25/04/2024)
|
|
Candriam Sustainable Equity Circular Economy C EUR...
|
-
|
0
|
-
|
0.56
|
-18.80
|
-
|
6
|
102.94 EUR
(25/04/2024)
|
|
Quaero Capital Funds (Lux) - World Opportunities A...
|
-
|
0
|
3
|
0.55
|
-16.53
|
19.74
|
6
|
122.23 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Developing Markets Equity ...
|
-
|
0
|
-
|
0.55
|
-30.80
|
-
|
6
|
8.26 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Developing Markets Equity ...
|
-
|
0
|
-
|
0.54
|
-31.10
|
-
|
6
|
8.21 EUR
(26/04/2024)
|
|
UBS (IRL) ETF Plc ? MSCI ACWI ESG Universal Low Ca...
|
-
|
0
|
-
|
0.53
|
22.81
|
68.88
|
6
|
15.60 CHF
(25/04/2024)
|
|
Seilern America GBP H R
|
-
|
0
|
-
|
0.53
|
1.19
|
51.42
|
6
|
226.27 GBP
(25/04/2024)
|
|
Schroder International Selection Fund US Small & M...
|
-
|
1
|
-
|
0.53
|
-8.00
|
18.67
|
6
|
220.59 EUR
(26/04/2024)
|
|
Candoris ICAV - Coho ESG US Large Cap Equity Fund ...
|
-
|
0
|
-
|
0.51
|
-
|
-
|
6
|
97.15 EUR
(25/04/2024)
|
|
MFS Meridian Funds - Global Concentrated Fund WH1 ...
|
-
|
0
|
-
|
0.50
|
-6.18
|
26.61
|
6
|
16.08 EUR
(26/04/2024)
|
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (G...
|
-
|
0
|
-
|
0.50
|
-50.57
|
-
|
6
|
4.73 GBP
(25/04/2024)
|
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (G...
|
-
|
0
|
-
|
0.50
|
-50.57
|
-
|
6
|
4.77 GBP
(25/04/2024)
|
|
Schroder International Selection Fund US Small & M...
|
-
|
0
|
-
|
0.49
|
-8.32
|
18.01
|
6
|
216.00 EUR
(26/04/2024)
|
|
GAM Multistock - Japan Equity CHF Ch Hedged
|
-
|
0
|
-
|
0.49
|
39.77
|
82.81
|
6
|
271.38 CHF
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
0.49
|
-12.04
|
-
|
6
|
134.41 EUR
(25/04/2024)
|
|
Mandarine Global Transition I CHFH
|
-
|
0
|
-
|
0.49
|
20.15
|
-
|
6
|
1437.66 CHF
(25/04/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
0
|
-
|
0.48
|
-1.38
|
26.08
|
6
|
19.01 GBP
(25/04/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
0.48
|
7.10
|
56.93
|
6
|
131.54 CHF
(25/04/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
0.46
|
6.96
|
56.61
|
6
|
131.16 CHF
(25/04/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
0.46
|
6.96
|
56.61
|
6
|
131.19 CHF
(25/04/2024)
|
|
Morgan Stanley Investment Funds - American Resilie...
|
-
|
0
|
-
|
0.46
|
-
|
-
|
6
|
28.18 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
0.46
|
-17.22
|
1.50
|
6
|
10.44 GBP
(26/04/2024)
|
|
Pictet-Global Megatrend Selection HR EUR
|
-
|
1
|
-
|
0.45
|
-17.62
|
14.90
|
6
|
183.54 EUR
(26/04/2024)
|
|
Pictet - Positive Change - HE EUR
|
-
|
0
|
-
|
0.45
|
-
|
-
|
6
|
123.88 EUR
(18/04/2024)
|
|
CT (Lux) - US Disciplined Core Equities ZFH CHF Ac...
|
-
|
0
|
-
|
0.45
|
27.83
|
68.98
|
6
|
17.26 CHF
(25/04/2024)
|
|
SOLYS - Tocqueville Actions Evolution Class I EUR ...
|
-
|
0
|
-
|
0.45
|
-
|
-
|
-
|
88.86 EUR
(25/04/2024)
|
|
MFS Meridian Funds - Global Equity Fund AH1 EUR
|
-
|
0
|
-
|
0.45
|
-8.51
|
18.36
|
6
|
37.97 EUR
(26/04/2024)
|
|
Mandarine Global Transition F CHFH
|
-
|
0
|
-
|
0.45
|
19.41
|
-
|
6
|
142.73 CHF
(25/04/2024)
|
|
Vitruvius Asian Equity B EUR
|
-
|
0
|
-
|
0.45
|
-13.52
|
34.67
|
6
|
152.27 EUR
(25/04/2024)
|
|
GAM Multistock - Asia Focus Equity EUR Bh Hedged
|
-
|
0
|
-
|
0.44
|
-37.00
|
-
|
6
|
63.37 EUR
(26/04/2024)
|
|
LO Funds - China High Conviction, Seed, Syst. NAV ...
|
-
|
0
|
-
|
0.44
|
-55.95
|
-
|
6
|
5.34 EUR
(25/04/2024)
|
|
LO Funds - China High Conviction, Seed, Syst. NAV ...
|
-
|
0
|
-
|
0.44
|
-55.95
|
-
|
6
|
5.26 EUR
(25/04/2024)
|
|
Vontobel Fund II - Megatrends H EUR Hedged
|
-
|
0
|
-
|
0.44
|
-
|
-
|
6
|
73.56 EUR
(25/04/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
0
|
-
|
0.43
|
-1.90
|
25.21
|
6
|
20.12 GBP
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
0.42
|
-11.00
|
9.69
|
6
|
143.18 EUR
(26/04/2024)
|
|
AXA World Funds - Longevity Economy A Capitalisati...
|
-
|
0
|
-
|
0.42
|
-14.17
|
7.24
|
6
|
100.34 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Asian Equity...
|
-
|
0
|
-
|
0.42
|
-18.75
|
2.76
|
6
|
31.31 AUD
(26/04/2024)
|
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
-
|
0.41
|
-
|
-
|
6
|
10.01 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund I2 AUD ...
|
-
|
0
|
-
|
0.41
|
-29.67
|
-7.31
|
6
|
10.20 AUD
(26/04/2024)
|
|
Morgan Stanley Investment Funds - China A-shares F...
|
-
|
0
|
-
|
0.40
|
-40.64
|
-34.17
|
6
|
14.93 EUR
(26/04/2024)
|
|
Schroder International Selection Fund UK Equity C ...
|
-
|
0
|
-
|
0.40
|
-7.17
|
-
|
6
|
108.26 EUR
(26/04/2024)
|
|
TBCATLAS Global Infrastructure Fund C GBP Hedged S...
|
-
|
0
|
-
|
0.40
|
-
|
-
|
5
|
108.10 GBP
(24/04/2024)
|
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
0.39
|
32.27
|
-
|
6
|
20.80 CHF
(25/04/2024)
|
|
Ganador - Spirit Visom R
|
-
|
0
|
-
|
0.39
|
-1.96
|
21.35
|
6
|
136.14 EUR
(25/04/2024)
|
|
Quaero Capital Funds (Lux) - World Opportunities D...
|
-
|
0
|
2
|
0.39
|
-17.50
|
20.11
|
6
|
179.55 EUR
(25/04/2024)
|
|
Allspring (Lux) Worldwide Fund - Small Cap Innovat...
|
-
|
0
|
-
|
0.39
|
-37.20
|
-
|
7
|
93.72 EUR
(25/04/2024)
|
|
abrdn SICAV I - Asian Sustainable Development Equi...
|
-
|
0
|
-
|
0.38
|
-26.54
|
-
|
5
|
9.02 EUR
(26/04/2024)
|
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc ...
|
-
|
0
|
-
|
0.38
|
0.00
|
39.22
|
7
|
1.85 EUR
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
0.37
|
-12.43
|
-
|
6
|
96.42 EUR
(25/04/2024)
|
|
UBAM - Bell global SMID Cap Equity IHC EUR
|
-
|
0
|
-
|
0.37
|
-5.33
|
-
|
6
|
105.17 EUR
(25/04/2024)
|
|
UBAM - Bell global SMID Cap Equity IHD EUR
|
-
|
0
|
-
|
0.37
|
-5.33
|
-
|
6
|
105.17 EUR
(25/04/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
0.37
|
-13.93
|
-
|
6
|
115.17 EUR
(25/04/2024)
|
|
Fidelity Funds - Sustainable Future Connectivity F...
|
-
|
0
|
-
|
0.36
|
-17.40
|
-
|
6
|
8.89 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Developing Markets Equity ...
|
-
|
0
|
-
|
0.36
|
-32.74
|
-
|
6
|
7.91 EUR
(26/04/2024)
|
|
Capital Group AMCAP Fund (LUX) Zh-CHF
|
-
|
0
|
-
|
0.35
|
12.73
|
61.22
|
6
|
16.15 CHF
(26/04/2024)
|
|
New Capital China Equity Fund USD/CNY Hedge Ord Ac...
|
-
|
0
|
-
|
0.34
|
-58.64
|
-27.06
|
7
|
828.05 CNH
(25/04/2024)
|
|
Man GLG RI Global Sustainable Growth Class I BRL U...
|
-
|
0
|
-
|
0.34
|
-
|
-
|
6
|
116.33 USD
(25/04/2024)
|
|
Jupiter Pan European Smaller Companies D GBP Acc H...
|
-
|
0
|
-
|
0.34
|
-7.14
|
-
|
6
|
122.75 GBP
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
0.33
|
-13.88
|
81.21
|
7
|
6542.73 CZK
(26/04/2024)
|
|
Vanguard ESG Developed World All Cap Equity Index ...
|
-
|
0
|
-
|
0.33
|
-
|
-
|
6
|
117.84 CHF
(26/04/2024)
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
0.31
|
-56.49
|
-
|
6
|
5.26 EUR
(25/04/2024)
|
|
Lazard Global Listed Infrastructure Equity Fund A ...
|
-
|
0
|
-
|
0.31
|
19.36
|
26.31
|
5
|
2.21 EUR
(25/04/2024)
|
|
Lazard Global Listed Infrastructure Equity Fund A ...
|
-
|
0
|
-
|
0.30
|
19.37
|
26.39
|
5
|
2.99 EUR
(25/04/2024)
|
|
New Capital Asia Future Leaders Fund Class O AUD A...
|
-
|
0
|
-
|
0.29
|
-
|
-
|
6
|
68.84 AUD
(25/04/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund D2 AUD ...
|
-
|
0
|
-
|
0.28
|
-30.18
|
-8.42
|
6
|
20.76 AUD
(26/04/2024)
|
|
Mélanion BTC Equities Universe UCITS ETF EUR
|
-
|
0
|
-
|
0.28
|
-
|
-
|
7
|
10.77 EUR
(25/04/2024)
|
|
Franklin Technology Fund W (Acc) CHF H1
|
-
|
0
|
-
|
0.28
|
4.43
|
-
|
7
|
14.22 CHF
(25/04/2024)
|
|
VIA Smart-Equity Europe Private CHF Acc
|
-
|
0
|
-
|
0.27
|
20.64
|
51.30
|
6
|
1458.21 CHF
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed...
|
-
|
0
|
-
|
0.26
|
15.35
|
80.12
|
6
|
372.74 CHF
(25/04/2024)
|
|
GAM Multistock - Japan Equity CHF Ah Hedged
|
-
|
0
|
-
|
0.25
|
36.66
|
76.12
|
6
|
226.27 CHF
(26/04/2024)
|
|
AB - US Small and Mid-Cap Portfolio S1 EUR H Acc
|
-
|
0
|
-
|
0.25
|
-
|
-
|
6
|
105.57 EUR
(26/04/2024)
|
|
GAM Multistock - Japan Equity CHF Bh Hedged
|
-
|
0
|
-
|
0.24
|
36.66
|
76.12
|
6
|
249.45 CHF
(26/04/2024)
|
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
0.24
|
16.81
|
-
|
6
|
59.23 CHF
(26/04/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
0.24
|
4.73
|
51.22
|
6
|
125.67 CHF
(25/04/2024)
|
|
Invesco Funds - Invesco Developing Markets Equity ...
|
-
|
0
|
-
|
0.24
|
-32.70
|
-
|
6
|
8.52 EUR
(26/04/2024)
|
|
Mandarine Funds - Mandarine Europe Microcap B4 (GB...
|
-
|
0
|
-
|
0.23
|
-7.32
|
50.94
|
6
|
192.54 GBP
(25/04/2024)
|
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
0.23
|
4.72
|
51.23
|
6
|
125.65 CHF
(25/04/2024)
|
|
AB - US Small and Mid-Cap Portfolio I EUR H Acc
|
-
|
0
|
-
|
0.23
|
-3.00
|
23.41
|
7
|
43.91 EUR
(26/04/2024)
|
|
BNY Mellon Long-Term Global Equity Fund SEK W (Acc...
|
-
|
0
|
-
|
0.23
|
-
|
-
|
6
|
11.94 SEK
(25/04/2024)
|
|
Schroder International Selection Fund UK Equity A ...
|
-
|
0
|
-
|
0.22
|
-8.71
|
-12.11
|
6
|
5.61 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Total Retu...
|
-
|
0
|
-
|
0.22
|
-28.60
|
11.17
|
6
|
9.02 SGD
(26/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
0.21
|
-
|
-
|
6
|
58.68 CNH
(26/04/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
0
|
-
|
0.21
|
-3.87
|
21.35
|
6
|
19.05 GBP
(25/04/2024)
|
|
CT (Lux) - Asian Equity Income Class AEH (EUR Accu...
|
-
|
0
|
-
|
0.21
|
-25.25
|
8.25
|
6
|
38.52 EUR
(25/04/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
0.20
|
-15.22
|
-
|
6
|
113.43 EUR
(25/04/2024)
|
|
AXA World Funds - Emerging Markets Responsible Equ...
|
-
|
0
|
-
|
0.20
|
-30.32
|
-8.51
|
6
|
99.19 EUR
(26/04/2024)
|
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
0.19
|
16.11
|
43.60
|
6
|
58.65 CHF
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
0.18
|
-14.10
|
-
|
6
|
130.58 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
0.16
|
-
|
-
|
6
|
810.12 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
0.16
|
-10.90
|
-
|
6
|
1467.32 EUR
(26/04/2024)
|
|
Mandarine Global Transition R CHFH
|
-
|
0
|
-
|
0.14
|
16.40
|
-
|
6
|
138.10 CHF
(25/04/2024)
|
|
UBAM - Bell global SMID Cap Equity AHC EUR
|
-
|
0
|
-
|
0.14
|
-7.41
|
-
|
6
|
102.73 EUR
(25/04/2024)
|
|
Aperture Investors SICAV Discover Equity Fund IY H...
|
-
|
0
|
-
|
0.12
|
-
|
-
|
5
|
107.22 EUR
(25/04/2024)
|
|
BNP Paribas Funds US Small CapIH EURR
|
-
|
0
|
-
|
0.11
|
-8.84
|
30.71
|
6
|
132.10 EUR
(25/04/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
0.11
|
23.88
|
76.98
|
6
|
183.12 CHF
(25/04/2024)
|
|
Amundi Funds - Equity MENA I EUR Hgd (C)
|
-
|
0
|
-
|
0.11
|
16.59
|
20.39
|
6
|
1977.17 EUR
(25/04/2024)
|
|
First Sentier Global Listed Infrastructure Fund Cl...
|
-
|
0
|
-
|
0.11
|
0.36
|
9.20
|
6
|
12.00 EUR
(26/04/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
0.10
|
23.78
|
76.62
|
6
|
287.33 CHF
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
0.10
|
-14.33
|
-
|
6
|
11.87 AUD
(26/04/2024)
|
|
BNP Paribas Funds US Small CapPrivilege H EURR
|
-
|
0
|
-
|
0.10
|
-9.35
|
29.36
|
6
|
132.92 EUR
(25/04/2024)
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
0.09
|
-57.37
|
-
|
6
|
5.13 EUR
(25/04/2024)
|
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
-
|
0.09
|
-
|
-
|
6
|
9.80 EUR
(25/04/2024)
|
|
Quaero Capital Funds (Lux) - Argonaut A-SEK
|
-
|
0
|
2
|
0.08
|
-19.67
|
7.57
|
6
|
352.59 SEK
(25/04/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
0.08
|
-
|
-
|
7
|
9.14 NZD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Cyber Secu...
|
-
|
0
|
-
|
0.07
|
-
|
-
|
7
|
899.90 EUR
(26/04/2024)
|
|
Fidelity Funds - Sustainable Future Connectivity F...
|
-
|
0
|
-
|
0.07
|
-19.60
|
-
|
6
|
8.63 EUR
(26/04/2024)
|
|
AB SICAV I-Sustainable Global Thematic Portfolio I...
|
-
|
0
|
-
|
0.06
|
-12.74
|
39.34
|
6
|
31.84 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Multi-Theme Equity Fund X...
|
-
|
0
|
-
|
0.06
|
-7.86
|
-
|
6
|
9.57 GBP
(26/04/2024)
|
|
DGC Stock Selection A CHF Acc
|
-
|
0
|
-
|
0.06
|
38.38
|
93.52
|
6
|
247.66 CHF
(25/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
0.05
|
-8.19
|
-
|
6
|
10.89 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund A2 AUD ...
|
-
|
0
|
-
|
0.04
|
-31.72
|
-11.81
|
6
|
13.50 AUD
(26/04/2024)
|
|
Robeco FinTech IH EUR
|
-
|
0
|
-
|
0.04
|
-29.28
|
2.03
|
5
|
112.85 EUR
(25/04/2024)
|
|
Federated Hermes US SMID Equity Fund Class F EUR A...
|
-
|
0
|
-
|
0.02
|
0.20
|
32.73
|
6
|
4.05 EUR
(26/04/2024)
|
|
RobecoSAM Smart Energy Equities DH EUR
|
-
|
0
|
-
|
0.02
|
-
|
-
|
6
|
96.99 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
0.02
|
1.95
|
-
|
6
|
4751.52 CZK
(26/04/2024)
|
|
Lazard Global Listed Infrastructure Equity Fund B ...
|
-
|
0
|
-
|
0.01
|
16.20
|
20.84
|
5
|
15.32 EUR
(25/04/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
0.01
|
-16.75
|
-
|
6
|
110.14 EUR
(25/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
0.00
|
-8.57
|
-
|
6
|
10.84 EUR
(25/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
0.00
|
-8.57
|
-
|
6
|
10.59 EUR
(25/04/2024)
|
|
GlobalAccess US Small & Mid Cap Equity Fund Z Acc ...
|
-
|
0
|
-
|
0.00
|
-3.32
|
31.59
|
7
|
1.83 EUR
(25/04/2024)
|
|
Wellington Global Stewards Fund CHF US AccH
|
-
|
0
|
-
|
-0.01
|
-
|
-
|
6
|
12.02 CHF
(25/04/2024)
|
|
AXA World Funds - Digital Economy G Capitalisation...
|
-
|
0
|
-
|
-0.01
|
-20.61
|
33.39
|
6
|
176.64 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-0.01
|
-16.45
|
5.48
|
6
|
114.39 CNH
(26/04/2024)
|
|
VIA Smart-Equity World Fund Private CHF Acc
|
-
|
0
|
-
|
-0.02
|
13.16
|
57.09
|
6
|
1302.58 CHF
(25/04/2024)
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
-0.02
|
-55.14
|
-41.02
|
6
|
1844.84 GBP
(25/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage World...
|
-
|
0
|
-
|
-0.02
|
22.51
|
71.86
|
6
|
147.75 CHF
(26/04/2024)
|
|
Schroder International Selection Fund QEP Global E...
|
-
|
0
|
-
|
-0.02
|
-12.27
|
-
|
6
|
1095.04 SEK
(26/04/2024)
|
|
AXA World Funds - ACT Social Progress A Capitalisa...
|
-
|
0
|
-
|
-0.03
|
-30.77
|
-12.88
|
6
|
90.48 EUR
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
-0.04
|
-6.56
|
-
|
6
|
92.88 EUR
(25/04/2024)
|
|
Pictet Family HD1 CHF
|
-
|
0
|
-
|
-0.05
|
-
|
-
|
6
|
155.20 CHF
(26/04/2024)
|
|
Neuberger Berman US Small Cap Fund Class EUR Z Acc...
|
-
|
0
|
-
|
-0.05
|
-5.74
|
35.05
|
6
|
19.38 EUR
(25/04/2024)
|
|
Franklin Technology Fund A (Acc) CHF H1
|
-
|
0
|
-
|
-0.05
|
2.08
|
-
|
7
|
10.68 CHF
(25/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-0.06
|
-47.34
|
-
|
6
|
5.17 CNH
(26/04/2024)
|
|
JPM Emerging Markets Equity I (acc) - EUR (hedged)
|
-
|
0
|
-
|
-0.06
|
-34.36
|
-5.51
|
6
|
101.28 EUR
(26/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-0.06
|
-9.11
|
-
|
6
|
10.76 EUR
(25/04/2024)
|
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
-0.06
|
21.95
|
72.27
|
6
|
271.94 CHF
(25/04/2024)
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A...
|
-
|
0
|
-
|
-0.06
|
-2.59
|
49.09
|
6
|
30.32 SGD
(26/04/2024)
|
|
Capital Group New Perspective Fund (LUX) Ph-CHF
|
-
|
0
|
-
|
-0.07
|
-
|
-
|
6
|
20.63 CHF
(25/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-0.07
|
-9.21
|
-
|
6
|
10.69 EUR
(25/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-0.07
|
-9.22
|
-
|
6
|
10.75 EUR
(25/04/2024)
|
|
JPM Emerging Markets Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
-0.08
|
-34.44
|
-5.71
|
6
|
91.20 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
-0.08
|
11.30
|
58.89
|
6
|
247.47 CHF
(26/04/2024)
|
|
AXA World Funds - Digital Economy I Capitalisation...
|
-
|
0
|
-
|
-0.09
|
-21.26
|
31.62
|
6
|
173.52 EUR
(26/04/2024)
|
|
AB - US Small and Mid-Cap Portfolio A EUR H Acc
|
-
|
0
|
-
|
-0.10
|
-5.55
|
18.27
|
7
|
39.29 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
-0.10
|
-13.32
|
-
|
6
|
87.01 EUR
(26/04/2024)
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible...
|
-
|
0
|
-
|
-0.12
|
23.25
|
72.54
|
6
|
13.88 CHF
(25/04/2024)
|
|
Amundi Funds - Equity MENA A EUR Hgd (C)
|
-
|
1
|
-
|
-0.12
|
13.09
|
14.40
|
6
|
181.39 EUR
(25/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-0.13
|
-9.70
|
-
|
6
|
10.69 EUR
(25/04/2024)
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible...
|
-
|
0
|
-
|
-0.13
|
23.29
|
72.60
|
6
|
12.73 CHF
(25/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-0.13
|
-9.70
|
-
|
6
|
10.56 EUR
(25/04/2024)
|
|
BNP Paribas Funds Green Tigers Classic H EUR Capit...
|
-
|
0
|
-
|
-0.14
|
-
|
-
|
6
|
80.98 EUR
(25/04/2024)
|
|
DWS Invest Global Infrastructure FCH (P)
|
-
|
0
|
-
|
-0.15
|
2.83
|
14.06
|
6
|
130.16 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Hong Kong Eq...
|
-
|
0
|
-
|
-0.16
|
-41.05
|
-27.05
|
6
|
124.04 EUR
(26/04/2024)
|
|
AXA World Funds - Digital Economy F Distribution E...
|
-
|
0
|
-
|
-0.17
|
-21.81
|
30.11
|
6
|
170.86 EUR
(26/04/2024)
|
|
Lemanik SICAV - European Dividend Preservation Cap...
|
-
|
0
|
3
|
-0.17
|
5.87
|
-2.02
|
4
|
130.07 EUR
(25/04/2024)
|
|
AXA World Funds - Digital Economy F Capitalisation...
|
-
|
0
|
-
|
-0.18
|
-21.82
|
30.05
|
6
|
170.83 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Euroland E...
|
-
|
0
|
-
|
-0.18
|
4.13
|
46.50
|
6
|
1412.79 CHF
(26/04/2024)
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (US...
|
-
|
0
|
-
|
-0.19
|
-
|
-
|
6
|
68.21 EUR
(26/04/2024)
|
|
Amundi MSCI EMU ESG Leaders Select IHCC
|
-
|
0
|
-
|
-0.19
|
31.23
|
60.00
|
6
|
1757.17 CHF
(25/04/2024)
|
|
BL-Equities Japan BI CHF Hedged Acc
|
-
|
0
|
-
|
-0.19
|
30.06
|
61.93
|
5
|
1695.99 CHF
(26/04/2024)
|
|
Amundi Funds - Equity MENA G EUR Hgd (C)
|
-
|
0
|
-
|
-0.19
|
12.04
|
12.72
|
6
|
170.09 EUR
(25/04/2024)
|
|
Trium Sustainable Innovators Global Equity Fund Cl...
|
-
|
0
|
-
|
-0.19
|
-3.11
|
-
|
6
|
130.31 GBP
(25/04/2024)
|
|
CT (Lux) - UK Equity Income Class IEH (EUR Accumul...
|
-
|
0
|
-
|
-0.21
|
12.57
|
22.95
|
6
|
13.13 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
-0.21
|
-44.31
|
-
|
7
|
7.29 EUR
(26/04/2024)
|
|
Federated Hermes US SMID Equity Fund Class R EUR A...
|
-
|
0
|
-
|
-0.22
|
-2.31
|
27.68
|
6
|
3.26 EUR
(26/04/2024)
|
|
CT (Lux) - UK Equity Income Class 3EH
|
-
|
0
|
-
|
-0.22
|
12.48
|
22.78
|
6
|
12.68 EUR
(25/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-0.23
|
-10.51
|
-
|
6
|
10.58 EUR
(25/04/2024)
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to C...
|
-
|
0
|
-
|
-0.23
|
27.08
|
82.51
|
6
|
24.09 CHF
(25/04/2024)
|
|
Groupama Avenir Euro MC USDH
|
-
|
0
|
-
|
-0.23
|
1.93
|
36.82
|
6
|
20485.07 USD
(25/04/2024)
|
|
First Sentier Global Listed Infrastructure Fund Cl...
|
-
|
0
|
-
|
-0.23
|
-
|
-
|
6
|
9.04 EUR
(26/04/2024)
|
|
CT (Lux) - UK Equity Income Class 9EH
|
-
|
0
|
-
|
-0.23
|
12.68
|
23.04
|
6
|
12.71 EUR
(25/04/2024)
|
|
Janus Henderson Horizon Biotechnology Fund IU2 HEU...
|
-
|
0
|
-
|
-0.23
|
-
|
-
|
6
|
21.48 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Emerging Leaders...
|
-
|
0
|
-
|
-0.23
|
-30.86
|
25.44
|
6
|
34.07 EUR
(26/04/2024)
|
|
Alger SICAV - Alger Small Cap Focus Fund Class I E...
|
-
|
0
|
-
|
-0.24
|
-48.34
|
-18.32
|
7
|
16.81 EUR
(25/04/2024)
|
|
LO Funds - Golden Age Syst. Hdg (GBP) ND
|
-
|
0
|
-
|
-0.24
|
-12.43
|
21.50
|
6
|
16.45 GBP
(25/04/2024)
|
|
LO Funds - Golden Age Syst. NAV Hdg (GBP) NA
|
-
|
0
|
-
|
-0.24
|
-12.41
|
21.52
|
6
|
16.78 GBP
(25/04/2024)
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A...
|
-
|
0
|
-
|
-0.24
|
-14.87
|
33.58
|
6
|
28.68 EUR
(26/04/2024)
|
|
BNP Paribas Funds US Small CapClassic H EURR
|
-
|
0
|
-
|
-0.25
|
-12.12
|
23.10
|
6
|
242.88 EUR
(25/04/2024)
|
|
Man GLG RI Global Sustainable Growth Class IU FH N...
|
-
|
0
|
-
|
-0.25
|
-5.59
|
-
|
6
|
147.23 NOK
(25/04/2024)
|
|
VIA Smart-Equity World Institutional CHF Acc
|
-
|
0
|
-
|
-0.25
|
15.04
|
-
|
6
|
1124.74 CHF
(25/04/2024)
|
|
CT (Lux) - American Extended Alpha 1EH (EUR Accumu...
|
-
|
0
|
-
|
-0.25
|
-6.40
|
35.68
|
6
|
5.37 EUR
(25/04/2024)
|
|
BL-Equities Japan BM CHF Hedged Acc
|
-
|
0
|
-
|
-0.25
|
29.02
|
59.71
|
5
|
171.76 CHF
(26/04/2024)
|
|
BL-Equities America BM EUR Hedged Acc
|
-
|
0
|
-
|
-0.26
|
-3.24
|
35.29
|
6
|
187.37 EUR
(25/04/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
-0.26
|
1.56
|
32.07
|
6
|
105.05 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Emerging Leaders...
|
-
|
0
|
-
|
-0.26
|
-31.00
|
25.07
|
6
|
38.61 EUR
(26/04/2024)
|
|
UBAM - Global Fintech Equity Class IHD EUR Inc
|
-
|
0
|
-
|
-0.26
|
-19.05
|
-
|
7
|
95.65 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
-0.26
|
-
|
-
|
6
|
79.86 EUR
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - Innovation (USD) (EUR hed...
|
-
|
0
|
-
|
-0.26
|
-
|
-
|
6
|
105.98 EUR
(25/04/2024)
|
|
Perinvest (Lux) Sicav - Harbour US Equity Fund Cla...
|
-
|
0
|
-
|
-0.27
|
16.97
|
44.37
|
6
|
289.92 GBP
(25/04/2024)
|
|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity...
|
-
|
0
|
3
|
-0.27
|
-38.69
|
-23.51
|
6
|
100.43 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
-0.27
|
-44.39
|
-
|
7
|
7.34 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
-0.27
|
-44.35
|
-
|
7
|
7.34 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Europe Sma...
|
-
|
0
|
-
|
-0.27
|
2.31
|
21.28
|
6
|
16.59 USD
(26/04/2024)
|
|
CT (Lux) - UK Equity Income Class ZEH (EUR Accumul...
|
-
|
0
|
-
|
-0.27
|
11.94
|
21.82
|
6
|
12.95 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
-0.27
|
-7.70
|
55.29
|
6
|
1615.70 EUR
(26/04/2024)
|
|
Fidelity Funds - Germany Fund Y-Acc-CHF (hedged)
|
-
|
0
|
-
|
-0.27
|
13.80
|
43.14
|
6
|
14.08 CHF
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
-0.28
|
1.27
|
31.43
|
6
|
42.27 EUR
(26/04/2024)
|
|
Neuberger Berman US Small Cap Fund ZAR T Accumulat...
|
-
|
0
|
-
|
-0.28
|
-11.92
|
25.20
|
6
|
222.31 ZAR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Cyber Secu...
|
-
|
0
|
-
|
-0.28
|
-
|
-
|
7
|
10.74 SGD
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
-0.29
|
1.31
|
31.65
|
6
|
48.62 EUR
(26/04/2024)
|
|
DWS Invest Top Dividend CHF FCH (P)
|
-
|
0
|
-
|
-0.29
|
25.61
|
40.28
|
5
|
208.04 CHF
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
-0.29
|
1.17
|
31.32
|
6
|
45.07 EUR
(26/04/2024)
|
|
Wellington Emerging Market Development Fund EUR S ...
|
-
|
0
|
-
|
-0.29
|
-
|
-
|
6
|
7.25 EUR
(26/04/2024)
|
|
CT (Lux) - American Extended Alpha AEH (EUR Accumu...
|
-
|
0
|
-
|
-0.29
|
-6.69
|
35.12
|
6
|
14.73 EUR
(25/04/2024)
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fu...
|
-
|
0
|
-
|
-0.30
|
-32.00
|
-6.37
|
6
|
11.73 EUR
(26/04/2024)
|
|
Alger SICAV - Alger Small Cap Focus Fund I-3EUH
|
-
|
0
|
-
|
-0.30
|
-48.59
|
-18.78
|
7
|
16.74 EUR
(25/04/2024)
|
|
Pictet - Global Environmental Opportunities H1D1 C...
|
-
|
0
|
-
|
-0.30
|
14.86
|
-
|
6
|
379.06 CHF
(26/04/2024)
|
|
LO Funds - Golden Age Syst. NAV Hdg (GBP) MA
|
-
|
0
|
-
|
-0.30
|
-12.88
|
20.57
|
6
|
16.84 GBP
(25/04/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
-0.32
|
-45.23
|
-5.39
|
7
|
9.47 EUR
(26/04/2024)
|
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
-0.32
|
-5.78
|
-
|
6
|
92.78 EUR
(26/04/2024)
|
|
DWS Invest Global Infrastructure SGD LDMH (P)
|
-
|
0
|
-
|
-0.33
|
14.67
|
21.76
|
6
|
6.96 SGD
(26/04/2024)
|
|
UBAM - Global Fintech Equity Class APHC EUR Acc
|
-
|
0
|
-
|
-0.34
|
-19.63
|
-
|
7
|
94.90 EUR
(25/04/2024)
|
|
Liontrust GF Special Situations Fund A2 Hedged Acc...
|
-
|
0
|
-
|
-0.34
|
-5.92
|
5.24
|
6
|
19.31 EUR
(26/04/2024)
|
|
Neuberger Berman US Small Cap Fund Class EUR I Acc...
|
-
|
0
|
-
|
-0.34
|
-8.12
|
29.29
|
6
|
20.26 EUR
(25/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-0.35
|
-11.51
|
-
|
6
|
10.44 EUR
(25/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ...
|
-
|
0
|
-
|
-0.35
|
-11.17
|
25.69
|
6
|
107.64 CHF
(26/04/2024)
|
|
Pictet-Global Megatrend Selection HP AUD
|
-
|
0
|
-
|
-0.35
|
-19.33
|
17.67
|
6
|
388.98 AUD
(26/04/2024)
|
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
-
|
-0.35
|
-0.70
|
-
|
6
|
138.33 EUR
(25/04/2024)
|
|
Vontobel Fund - Global Equity Income HI (hedged) E...
|
-
|
0
|
-
|
-0.36
|
0.12
|
17.89
|
4
|
131.88 EUR
(25/04/2024)
|
|
Pictet - Family HP CHF
|
-
|
0
|
-
|
-0.37
|
-12.89
|
-
|
6
|
131.99 CHF
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Euroland E...
|
-
|
0
|
-
|
-0.37
|
1.53
|
40.65
|
6
|
176.80 CHF
(26/04/2024)
|
|
BL-Equities America B EUR Hedged Acc
|
-
|
0
|
-
|
-0.39
|
-4.41
|
32.57
|
6
|
180.97 EUR
(25/04/2024)
|
|
BL-Equities Japan BR CHF Hedged Acc
|
-
|
0
|
-
|
-0.42
|
26.60
|
54.68
|
6
|
162.82 CHF
(26/04/2024)
|
|
AXA World Funds - Digital Economy A Distribution E...
|
-
|
0
|
-
|
-0.42
|
-23.53
|
25.43
|
7
|
145.78 EUR
(26/04/2024)
|
|
Amundi Funds - Equity MENA F2 EUR Hgd (C)
|
-
|
0
|
-
|
-0.43
|
9.69
|
8.82
|
6
|
155.25 EUR
(25/04/2024)
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t...
|
-
|
0
|
-
|
-0.43
|
31.95
|
95.03
|
6
|
26.83 CHF
(25/04/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q ...
|
-
|
0
|
-
|
-0.44
|
-52.27
|
-
|
6
|
54.67 EUR
(26/04/2024)
|
|
BL-Equities Japan B CHF Hedged Acc
|
-
|
0
|
-
|
-0.44
|
27.40
|
56.44
|
6
|
166.58 CHF
(26/04/2024)
|
|
Baillie Gifford Worldwide Global Alpha Choice Fund...
|
-
|
0
|
-
|
-0.44
|
-30.03
|
4.40
|
6
|
219.09 NOK
(26/04/2024)
|
|
Richelieu America F EUR H
|
-
|
0
|
-
|
-0.44
|
-
|
-
|
6
|
118.64 EUR
(25/04/2024)
|
|
J O Hambro Capital Management Global Opportunities...
|
-
|
0
|
-
|
-0.45
|
3.89
|
-
|
6
|
1.11 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
-0.45
|
-45.44
|
-6.40
|
7
|
11.12 EUR
(26/04/2024)
|
|
First Sentier Investors Global Umbrella Fund plc -...
|
-
|
0
|
-
|
-0.45
|
-
|
-
|
6
|
90.86 CNH
(26/04/2024)
|
|
AXA World Funds - Digital Economy A Capitalisation...
|
-
|
0
|
-
|
-0.45
|
-23.53
|
25.42
|
7
|
162.99 EUR
(26/04/2024)
|
|
CT (Lux) - UK Equity Income Class 1EH
|
-
|
0
|
-
|
-0.47
|
9.99
|
18.18
|
6
|
12.16 EUR
(25/04/2024)
|
|
Mélanion BTC Equities Universe UCITS ETF Track EUR
|
-
|
0
|
-
|
-0.48
|
-
|
-
|
7
|
14.56 EUR
(25/04/2024)
|
|
CT (Lux) - UK Equity Income Class AEC (EUR Distrib...
|
-
|
0
|
-
|
-0.49
|
9.59
|
17.50
|
6
|
9.50 EUR
(25/04/2024)
|
|
CT (Lux) - UK Equity Income Class AEH (EUR Accumul...
|
-
|
0
|
-
|
-0.49
|
9.52
|
17.37
|
6
|
12.24 EUR
(25/04/2024)
|
|
UBAM - Global Fintech Equity Class AHC EUR Inc
|
-
|
0
|
-
|
-0.49
|
-20.82
|
-
|
7
|
93.16 EUR
(25/04/2024)
|
|
UBS (Lux) Key Selection SICAV - Asian Equities (US...
|
-
|
0
|
-
|
-0.50
|
-
|
-
|
6
|
66.27 EUR
(26/04/2024)
|
|
New Capital China Equity Fund EUR Ord Acc
|
-
|
0
|
-
|
-0.50
|
-60.27
|
-31.39
|
7
|
97.34 EUR
(25/04/2024)
|
|
UBAM - Global Fintech Equity Class AHD EUR Inc
|
-
|
0
|
-
|
-0.50
|
-20.83
|
-
|
7
|
93.22 EUR
(25/04/2024)
|
|
AXA World Funds - ACT Social Progress I Capitalisa...
|
-
|
0
|
-
|
-0.50
|
-28.64
|
-
|
6
|
96.96 EUR
(16/04/2024)
|
|
Fidelity Funds - Germany Fund A-Acc-CHF (hedged)
|
-
|
0
|
-
|
-0.50
|
10.80
|
37.12
|
6
|
14.10 CHF
(26/04/2024)
|
|
MFS Meridian Funds - Global New Discovery Fund WH1...
|
-
|
0
|
-
|
-0.51
|
-11.98
|
-
|
6
|
9.65 GBP
(25/04/2024)
|
|
LO Funds - Golden Age Syst. Hdg (GBP) PA
|
-
|
0
|
-
|
-0.52
|
-14.63
|
16.45
|
6
|
15.78 GBP
(25/04/2024)
|
|
Schroder International Selection Fund Hong Kong Eq...
|
-
|
1
|
-
|
-0.52
|
-43.14
|
-31.25
|
6
|
101.61 EUR
(26/04/2024)
|
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...
|
-
|
0
|
-
|
-0.54
|
5.28
|
-
|
6
|
149.00 EUR
(25/04/2024)
|
|
DWS Invest Top Dividend CHF LCH (P)
|
-
|
0
|
-
|
-0.54
|
22.95
|
35.18
|
5
|
188.84 CHF
(26/04/2024)
|
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fu...
|
-
|
0
|
-
|
-0.55
|
-33.59
|
-9.99
|
6
|
9.64 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
-0.55
|
-46.29
|
-8.57
|
7
|
10.78 EUR
(26/04/2024)
|
|
JSS Sustainable Equity - Global Thematic I USD (BR...
|
-
|
0
|
-
|
-0.57
|
25.16
|
-
|
7
|
180.35 USD
(25/04/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
1
|
-
|
-0.57
|
-1.06
|
26.78
|
6
|
64.53 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
1
|
-
|
-0.57
|
-1.01
|
26.85
|
6
|
106.30 EUR
(26/04/2024)
|
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
-0.57
|
-7.99
|
30.11
|
6
|
135.12 EUR
(26/04/2024)
|
|
AXA World Funds - Digital Economy E Capitalisation...
|
-
|
0
|
-
|
-0.58
|
-24.68
|
22.32
|
7
|
157.72 EUR
(26/04/2024)
|
|
Wellington Global Impact Fund EUR D AcH
|
-
|
0
|
-
|
-0.58
|
-19.02
|
21.56
|
6
|
12.06 EUR
(26/04/2024)
|
|
Neuberger Berman US Small Cap Fund Class EUR Advan...
|
-
|
0
|
-
|
-0.59
|
-10.47
|
23.92
|
6
|
16.94 EUR
(25/04/2024)
|
|
Neuberger Berman US Small Cap Fund Class ZAR E Acc...
|
-
|
0
|
-
|
-0.60
|
-14.54
|
19.09
|
6
|
262.86 ZAR
(25/04/2024)
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedg...
|
-
|
0
|
-
|
-0.63
|
-35.96
|
-2.99
|
6
|
106.49 EUR
(25/04/2024)
|
|
E.I. Sturdza Funds plc - Strategic European Silver...
|
-
|
0
|
-
|
-0.63
|
27.30
|
-
|
6
|
1368.96 USD
(25/04/2024)
|
|
ATLAS Global Infrastructure Fund B GBP Hedged Shar...
|
-
|
0
|
-
|
-0.63
|
25.35
|
-
|
5
|
105.53 GBP
(24/04/2024)
|
|
Vontobel Fund - Global Equity Income H (hedged) EU...
|
-
|
0
|
-
|
-0.63
|
-2.31
|
13.02
|
6
|
151.44 EUR
(25/04/2024)
|
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...
|
-
|
0
|
-
|
-0.63
|
6.89
|
61.81
|
6
|
163.87 EUR
(25/04/2024)
|
|
Morgan Stanley Investment Funds - Emerging Leaders...
|
-
|
1
|
-
|
-0.65
|
-33.46
|
17.79
|
6
|
32.18 EUR
(26/04/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
-0.65
|
-
|
-
|
6
|
81.12 EUR
(25/04/2024)
|
|
FTGF ClearBridge US Aggressive Growth Fund Premier...
|
-
|
0
|
-
|
-0.65
|
-11.98
|
-21.27
|
6
|
115.53 EUR
(26/04/2024)
|
|
New Capital China Equity Fund SGD Ord Acc
|
-
|
0
|
-
|
-0.66
|
-55.01
|
-24.19
|
7
|
107.45 SGD
(25/04/2024)
|
|
Seilern America EUR H I
|
-
|
0
|
-
|
-0.66
|
-0.68
|
50.53
|
6
|
230.46 EUR
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
-0.67
|
-10.03
|
31.42
|
6
|
175.41 EUR
(25/04/2024)
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund I...
|
-
|
0
|
-
|
-0.68
|
-24.98
|
-
|
6
|
8.36 EUR
(26/04/2024)
|
|
Invesco Funds SICAV - Invesco Asia Opportunities E...
|
-
|
0
|
-
|
-0.68
|
-39.19
|
-18.01
|
6
|
6.35 NZD
(26/04/2024)
|
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
-0.68
|
-5.98
|
47.15
|
6
|
23.25 EUR
(26/04/2024)
|
|
Goldman Sachs Emerging Markets CORE Equity Portfol...
|
-
|
0
|
-
|
-0.69
|
-14.28
|
15.04
|
6
|
8.68 CHF
(26/04/2024)
|
|
Schroder International Selection Fund Asian Divide...
|
-
|
0
|
-
|
-0.69
|
-11.04
|
3.35
|
6
|
57.67 EUR
(26/04/2024)
|
|
Goldman Sachs Global Social Impact Equity - R Cap ...
|
-
|
0
|
-
|
-0.70
|
-12.55
|
17.49
|
6
|
319.21 EUR
(25/04/2024)
|
|
Templeton Emerging Markets Sustainability Fund W (...
|
-
|
0
|
-
|
-0.70
|
-30.57
|
-
|
6
|
8.59 GBP
(25/04/2024)
|
|
Seilern America EUR H C
|
-
|
0
|
-
|
-0.70
|
-1.20
|
49.56
|
6
|
170.84 EUR
(25/04/2024)
|
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
-0.71
|
-5.53
|
48.74
|
6
|
15.38 EUR
(26/04/2024)
|
|
Vontobel Fund - Global Environmental Change HN (he...
|
-
|
0
|
-
|
-0.72
|
23.59
|
96.08
|
6
|
174.72 CHF
(25/04/2024)
|
|
Alger SICAV - Alger Small Cap Focus Fund Class A E...
|
-
|
0
|
-
|
-0.72
|
-50.31
|
-23.05
|
7
|
15.19 EUR
(25/04/2024)
|
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
-0.72
|
-6.12
|
46.76
|
6
|
15.19 EUR
(26/04/2024)
|
|
ATLAS Global Infrastructure Fund GBP Hedged Share ...
|
-
|
0
|
-
|
-0.72
|
23.29
|
34.33
|
5
|
140.10 GBP
(24/04/2024)
|
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
-
|
0
|
-
|
-0.72
|
-53.59
|
-
|
6
|
68.60 EUR
(26/04/2024)
|
|
Goldman Sachs Global Social Impact Equity - R Dis ...
|
-
|
0
|
-
|
-0.73
|
-12.48
|
17.70
|
6
|
313.28 EUR
(25/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-0.74
|
-48.33
|
-19.42
|
6
|
242.08 EUR
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - Global High Dividend Sust...
|
-
|
0
|
-
|
-0.75
|
24.52
|
44.35
|
6
|
204.75 CHF
(25/04/2024)
|
|
abrdn SICAV I - Emerging Markets Sustainable Equit...
|
-
|
0
|
-
|
-0.75
|
-33.15
|
-
|
6
|
6.94 EUR
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps...
|
-
|
0
|
-
|
-0.76
|
-
|
-
|
6
|
66.82 EUR
(25/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-0.77
|
-
|
-
|
6
|
58.57 SGD
(26/04/2024)
|
|
abrdn SICAV I - Emerging Markets Sustainable Equit...
|
-
|
0
|
-
|
-0.78
|
-
|
-
|
6
|
7.05 EUR
(26/04/2024)
|
|
FTGF ClearBridge US Aggressive Growth Fund Class X...
|
-
|
0
|
-
|
-0.78
|
-19.14
|
9.42
|
6
|
134.27 EUR
(26/04/2024)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
-0.78
|
11.90
|
75.07
|
6
|
239.47 CHF
(25/04/2024)
|
|
CT (Lux) - Global Emerging Market Equities Class A...
|
-
|
0
|
-
|
-0.80
|
-42.54
|
-14.49
|
6
|
25.08 EUR
(25/04/2024)
|
|
BPSA Fonds Lux BPSA Actions CHF
|
-
|
0
|
-
|
-0.82
|
11.96
|
23.60
|
5
|
122.69 CHF
(23/04/2024)
|
|
iMGP Sustainable Europe R GBP HP
|
-
|
0
|
-
|
-0.82
|
-6.61
|
20.97
|
6
|
289.35 GBP
(24/04/2024)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
-0.84
|
12.25
|
-
|
6
|
100.13 CHF
(25/04/2024)
|
|
Pictet-Clean Energy Transition HI EUR
|
-
|
0
|
-
|
-0.84
|
-7.25
|
63.35
|
7
|
130.71 EUR
(26/04/2024)
|
|
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedg...
|
-
|
0
|
-
|
-0.86
|
-37.23
|
-6.15
|
6
|
106.35 EUR
(25/04/2024)
|
|
Federated Hermes Global Equity ESG Fund Class F CH...
|
-
|
0
|
-
|
-0.87
|
7.52
|
48.37
|
6
|
2.56 CHF
(26/04/2024)
|
|
Federated Hermes Global Equity ESG Fund Class F2 C...
|
-
|
0
|
-
|
-0.87
|
7.05
|
47.16
|
6
|
2.38 CHF
(26/04/2024)
|
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A...
|
-
|
0
|
-
|
-0.87
|
-26.30
|
-
|
6
|
8.20 EUR
(26/04/2024)
|
|
PrivilEdge William Blair US Small and Mid Cap M EU...
|
-
|
0
|
-
|
-0.90
|
-8.06
|
30.95
|
6
|
14.88 EUR
(25/04/2024)
|
|
PrivilEdge William Blair US Small and Mid Cap M EU...
|
-
|
0
|
-
|
-0.90
|
-8.06
|
30.95
|
6
|
14.88 EUR
(25/04/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
-0.90
|
-
|
-
|
6
|
82.59 EUR
(25/04/2024)
|
|
Federated Hermes Global Equity ESG Fund Class R CH...
|
-
|
0
|
-
|
-0.90
|
5.74
|
44.32
|
6
|
2.47 CHF
(26/04/2024)
|
|
Pictet-Premium Brands HI CHF
|
-
|
0
|
-
|
-0.90
|
30.87
|
97.34
|
6
|
385.71 CHF
(26/04/2024)
|
|
Capital Group AMCAP Fund (LUX) ZLh-CHF
|
-
|
0
|
-
|
-0.91
|
12.37
|
-
|
6
|
17.62 CHF
(25/04/2024)
|
|
UBAM - Swiss Equity IHC CHF
|
-
|
0
|
-
|
-0.91
|
5.11
|
42.87
|
6
|
150.41 CHF
(25/04/2024)
|
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (E...
|
-
|
0
|
-
|
-0.92
|
-52.98
|
-
|
6
|
5.03 EUR
(25/04/2024)
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI...
|
-
|
0
|
-
|
-0.92
|
18.67
|
66.94
|
6
|
21.50 CHF
(25/04/2024)
|
|
Quaero Capital Funds (Lux) - Argonaut A-CHF
|
-
|
0
|
4
|
-0.92
|
1.53
|
32.81
|
6
|
273.35 CHF
(25/04/2024)
|
|
Seilern America EUR H R
|
-
|
0
|
-
|
-0.93
|
-3.09
|
44.55
|
6
|
215.51 EUR
(25/04/2024)
|
|
Neuberger Berman US Small Cap Fund Class EUR M Acc...
|
-
|
0
|
-
|
-0.94
|
-13.13
|
17.88
|
6
|
16.94 EUR
(25/04/2024)
|
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (E...
|
-
|
0
|
-
|
-0.95
|
-53.12
|
-
|
6
|
5.02 EUR
(25/04/2024)
|
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (E...
|
-
|
0
|
-
|
-0.95
|
-53.12
|
-
|
6
|
5.02 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
-0.95
|
7.35
|
13.91
|
6
|
38.34 CNH
(26/04/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-0.97
|
-10.10
|
7.38
|
6
|
10.83 SGD
(26/04/2024)
|
|
abrdn SICAV I - Emerging Markets Equity Fund G Acc...
|
-
|
0
|
-
|
-0.97
|
-33.56
|
-12.57
|
6
|
8.17 EUR
(26/04/2024)
|
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
-0.97
|
9.78
|
67.69
|
6
|
169.81 CHF
(25/04/2024)
|
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
-0.98
|
-8.07
|
41.95
|
6
|
17.19 EUR
(26/04/2024)
|
|
FTGF ClearBridge US Aggressive Growth Fund Class A...
|
-
|
0
|
-
|
-0.99
|
-20.61
|
6.03
|
6
|
158.68 EUR
(26/04/2024)
|
|
Goldman Sachs Global Social Impact Equity - P Dis ...
|
-
|
0
|
-
|
-0.99
|
-14.56
|
13.14
|
6
|
408.20 EUR
(25/04/2024)
|
|
Templeton Global Climate Change Fund A(acc)CZK-H1
|
-
|
0
|
-
|
-0.99
|
26.80
|
-
|
6
|
129.81 CZK
(25/04/2024)
|
|
Vontobel Fund - Global Environmental Change H (hed...
|
-
|
0
|
-
|
-1.00
|
20.61
|
88.34
|
6
|
195.77 CHF
(25/04/2024)
|
|
Goldman Sachs Global Social Impact Equity - P Cap ...
|
-
|
0
|
-
|
-1.00
|
-14.70
|
13.03
|
6
|
104.69 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Systematic Sustainable Gl...
|
-
|
0
|
-
|
-1.00
|
-8.50
|
24.94
|
6
|
14.78 AUD
(26/04/2024)
|
|
Quaero Capital Funds (Lux) - Infrastructure Securi...
|
-
|
0
|
-
|
-1.00
|
12.52
|
37.56
|
6
|
194.24 USD
(25/04/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-1.01
|
-15.37
|
6.83
|
6
|
10.99 CAD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Total Retu...
|
-
|
0
|
-
|
-1.01
|
-40.23
|
-2.00
|
6
|
9.29 AUD
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps...
|
-
|
0
|
-
|
-1.01
|
-
|
-
|
6
|
65.44 EUR
(25/04/2024)
|
|
abrdn SICAV I - Emerging Markets Sustainable Equit...
|
-
|
0
|
-
|
-1.02
|
-34.70
|
-
|
6
|
6.78 EUR
(26/04/2024)
|
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-1.03
|
-43.12
|
-19.22
|
6
|
9.07 SGD
(26/04/2024)
|
|
UBAM - Swiss Equity AHD CHF
|
-
|
0
|
-
|
-1.04
|
3.87
|
40.10
|
6
|
140.83 CHF
(25/04/2024)
|
|
UBAM - Swiss Equity AHC CHF
|
-
|
0
|
-
|
-1.04
|
3.88
|
40.10
|
6
|
145.35 CHF
(25/04/2024)
|
|
Neuberger Berman China Equity Fund Class CHF I Acc...
|
-
|
0
|
-
|
-1.05
|
-43.50
|
-21.58
|
6
|
9.49 CHF
(25/04/2024)
|
|
Franklin MENA Fund N(acc)EUR-H1
|
-
|
1
|
-
|
-1.06
|
16.71
|
18.48
|
5
|
4.68 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Emerging Markets Fund A2 ...
|
-
|
0
|
-
|
-1.06
|
-36.27
|
-
|
6
|
8.40 EUR
(26/04/2024)
|
|
LO Funds - Future Electrification EUR MA Accumulat...
|
-
|
0
|
-
|
-1.09
|
-
|
-
|
6
|
9.97 EUR
(25/04/2024)
|
|
LO Funds - Future Electrification EUR MD Distribut...
|
-
|
0
|
-
|
-1.09
|
-
|
-
|
6
|
9.97 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-1.09
|
-21.67
|
-3.74
|
6
|
9.49 EUR
(26/04/2024)
|
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (E...
|
-
|
0
|
-
|
-1.09
|
-53.74
|
-
|
6
|
4.94 EUR
(25/04/2024)
|
|
FTGF Royce US Small Cap Opportunity Fund Premier C...
|
-
|
0
|
-
|
-1.09
|
-5.96
|
56.38
|
7
|
208.74 EUR
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
-1.11
|
-15.91
|
21.54
|
7
|
1281.85 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Asian Divide...
|
-
|
0
|
-
|
-1.11
|
-14.31
|
-2.96
|
6
|
52.04 EUR
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
-1.11
|
-15.79
|
21.81
|
6
|
1752.24 EUR
(25/04/2024)
|
|
March International Vini Catena Class I-EUR
|
-
|
0
|
-
|
-1.11
|
-3.03
|
4.16
|
4
|
175.84 EUR
(23/04/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-1.12
|
-21.68
|
-
|
6
|
9.68 EUR
(26/04/2024)
|
|
Allianz Pet and Animal Wellbeing P10 USD
|
-
|
0
|
-
|
-1.13
|
-8.39
|
48.77
|
6
|
1433.08 USD
(26/04/2024)
|
|
AB - Emerging Markets Growth Portfolio I AUD H Acc
|
-
|
0
|
-
|
-1.13
|
-33.70
|
-10.11
|
6
|
19.65 AUD
(25/04/2024)
|
|
Pictet-Clean Energy Transition HP EUR
|
-
|
0
|
-
|
-1.13
|
-9.72
|
56.20
|
7
|
113.40 EUR
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
-1.15
|
-16.14
|
-
|
7
|
126.52 EUR
(25/04/2024)
|
|
PATRIZIA Low Carbon Core Infrastructure Fund Class...
|
-
|
0
|
-
|
-1.15
|
8.42
|
23.25
|
6
|
117.27 EUR
(24/04/2024)
|
|
PrivilEdge William Blair US Small and Mid Cap P EU...
|
-
|
0
|
-
|
-1.15
|
-10.25
|
25.82
|
6
|
14.15 EUR
(25/04/2024)
|
|
Mirova Europe Environmental Equity Fund H-SI/A-NPF...
|
-
|
0
|
-
|
-1.15
|
-
|
-
|
6
|
79.57 GBP
(25/04/2024)
|
|
Multi Manager Access II - Future of Humans EUR Hed...
|
-
|
0
|
-
|
-1.16
|
-24.46
|
-
|
6
|
85.97 EUR
(25/04/2024)
|
|
FTGF Royce US Small Cap Opportunity Fund Class X E...
|
-
|
0
|
-
|
-1.17
|
-7.08
|
53.33
|
7
|
191.65 EUR
(26/04/2024)
|
|
Janus Henderson Horizon Biotechnology Fund A2 HEUR
|
-
|
0
|
-
|
-1.17
|
-
|
-
|
6
|
17.73 EUR
(26/04/2024)
|
|
Franklin MENA Fund A(acc)EUR-H1
|
-
|
1
|
-
|
-1.17
|
18.27
|
21.10
|
5
|
5.05 EUR
(26/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Global Impact F...
|
-
|
0
|
-
|
-1.18
|
-34.13
|
-
|
6
|
119.66 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-1.18
|
-22.82
|
-6.12
|
6
|
12.58 EUR
(26/04/2024)
|
|
Global Managers Platform Active Recycling C EUR He...
|
-
|
0
|
-
|
-1.18
|
-
|
-
|
6
|
142.92 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
-1.18
|
16.46
|
-
|
6
|
8.67 CHF
(26/04/2024)
|
|
Pictet-Premium Brands HP CHF
|
-
|
0
|
-
|
-1.19
|
27.44
|
88.78
|
6
|
313.05 CHF
(26/04/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-1.19
|
-22.81
|
-6.11
|
6
|
8.32 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
-1.20
|
16.46
|
-
|
6
|
10.68 CHF
(26/04/2024)
|
|
Visionfund - Europe Core I CHF H
|
-
|
0
|
-
|
-1.20
|
24.28
|
-
|
6
|
120.57 CHF
(25/04/2024)
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CH...
|
-
|
0
|
-
|
-1.21
|
3.13
|
89.14
|
7
|
323.67 CHF
(25/04/2024)
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A...
|
-
|
0
|
-
|
-1.21
|
-7.85
|
-
|
6
|
14.63 CAD
(25/04/2024)
|
|
BNY Mellon Global Emerging Markets Opportunities F...
|
-
|
0
|
-
|
-1.21
|
-29.09
|
15.51
|
6
|
1.07 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
-1.22
|
15.13
|
12.78
|
6
|
15.85 PLN
(26/04/2024)
|
|
abrdn SICAV I - World Resources Equity Fund A Acc ...
|
-
|
0
|
-
|
-1.25
|
1.11
|
24.35
|
6
|
14.91 EUR
(26/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure...
|
-
|
0
|
-
|
-1.26
|
-11.05
|
-
|
6
|
994.97 EUR
(25/04/2024)
|
|
Allianz Pet and Animal Wellbeing IT USD
|
-
|
0
|
-
|
-1.26
|
-9.17
|
46.62
|
6
|
780.00 USD
(26/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure...
|
-
|
0
|
-
|
-1.27
|
-11.18
|
19.71
|
6
|
1391.94 EUR
(25/04/2024)
|
|
Allianz Pet and Animal Wellbeing RT USD
|
-
|
0
|
-
|
-1.27
|
-9.62
|
45.51
|
6
|
143.06 USD
(26/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure...
|
-
|
0
|
-
|
-1.30
|
-11.44
|
19.09
|
6
|
138.51 EUR
(25/04/2024)
|
|
Vontobel Fund - Asia ex Japan HI (hedged) EUR
|
-
|
0
|
-
|
-1.30
|
-37.20
|
-21.42
|
6
|
126.33 EUR
(26/04/2024)
|
|
LO Funds - Future Electrification Syst NAV Hdg EUR...
|
-
|
0
|
-
|
-1.31
|
-
|
-
|
6
|
9.92 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
-1.31
|
-
|
-
|
6
|
9.30 CHF
(26/04/2024)
|
|
Natixis International Funds (Lux) I - WCM Global E...
|
-
|
0
|
-
|
-1.31
|
-35.37
|
-
|
6
|
84.50 EUR
(25/04/2024)
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
-1.34
|
-56.26
|
-41.04
|
6
|
769.99 EUR
(25/04/2024)
|
|
AB - Emerging Markets Growth Portfolio A AUD H Acc
|
-
|
0
|
-
|
-1.34
|
-35.40
|
-13.81
|
6
|
17.76 AUD
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
-1.34
|
-17.64
|
17.37
|
7
|
148.58 EUR
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
-1.35
|
-17.64
|
17.38
|
6
|
160.36 EUR
(25/04/2024)
|
|
UBS (Lux) Key Selection SICAV - Digital Transforma...
|
-
|
0
|
-
|
-1.35
|
4.53
|
-
|
6
|
172.48 CHF
(25/04/2024)
|
|
Pictet-Clean Energy Transition HR EUR
|
-
|
0
|
-
|
-1.36
|
-11.61
|
50.83
|
7
|
106.86 EUR
(26/04/2024)
|
|
March International Vini Catena Class A-EUR
|
-
|
0
|
-
|
-1.36
|
-5.30
|
0.13
|
5
|
17.43 EUR
(23/04/2024)
|
|
New Capital UCITS Fund plc - New Capital Emerging ...
|
-
|
0
|
-
|
-1.36
|
-
|
-
|
6
|
124.98 GBP
(25/04/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) SA
|
-
|
0
|
-
|
-1.38
|
-
|
47.46
|
6
|
22.38 EUR
(25/04/2024)
|
|
abrdn SICAV I - World Resources Equity Fund S Acc ...
|
-
|
0
|
-
|
-1.38
|
-0.13
|
21.76
|
6
|
14.12 EUR
(26/04/2024)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
-
|
-1.39
|
-
|
-
|
6
|
80.44 EUR
(26/04/2024)
|
|
AMSelect - Vontobel Global Equity Emerging Privile...
|
-
|
0
|
-
|
-1.39
|
-
|
-
|
6
|
101.04 EUR
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
-1.40
|
-5.85
|
30.79
|
6
|
173.62 SGD
(25/04/2024)
|
|
Multi Manager Access II - Future of Humans EUR Hed...
|
-
|
0
|
-
|
-1.42
|
-26.25
|
-
|
6
|
83.59 EUR
(25/04/2024)
|
|
Perinvest (Lux) Sicav - Harbour US Equity Fund Cla...
|
-
|
0
|
-
|
-1.43
|
12.22
|
39.62
|
6
|
273.75 EUR
(25/04/2024)
|
|
RBC Funds (Lux) Emerging Markets Equity Fund B EUR...
|
-
|
0
|
-
|
-1.43
|
-19.90
|
-2.17
|
6
|
113.89 EUR
(25/04/2024)
|
|
BNP Paribas Funds Climate Impact Classic H EUR Cap...
|
-
|
0
|
-
|
-1.44
|
-14.94
|
-
|
6
|
118.56 EUR
(25/04/2024)
|
|
Pictet-Regeneration HI EUR
|
-
|
0
|
-
|
-1.45
|
-
|
-
|
6
|
112.46 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
-1.46
|
-
|
-
|
6
|
9.13 CHF
(26/04/2024)
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
-1.47
|
-57.05
|
-42.67
|
6
|
1736.50 EUR
(25/04/2024)
|
|
AXA World Funds - Digital Economy ZF Capitalisatio...
|
-
|
0
|
-
|
-1.47
|
-21.18
|
-
|
6
|
130.57 EUR
(25/04/2024)
|
|
AXA World Funds - Digital Economy ZF Distribution ...
|
-
|
0
|
-
|
-1.47
|
-21.17
|
-
|
6
|
130.99 EUR
(25/04/2024)
|
|
FTGF Royce US Small Cap Opportunity Fund Class A E...
|
-
|
0
|
-
|
-1.48
|
-9.18
|
47.89
|
7
|
213.51 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Eq...
|
-
|
0
|
-
|
-1.48
|
-5.41
|
17.42
|
6
|
25.84 EUR
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Global...
|
-
|
0
|
-
|
-1.49
|
27.29
|
40.73
|
6
|
1939.22 CHF
(25/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure...
|
-
|
0
|
-
|
-1.50
|
-13.02
|
15.59
|
6
|
137.64 EUR
(25/04/2024)
|
|
Visionfund - Europe Core A -CHF (H)
|
-
|
0
|
-
|
-1.51
|
20.50
|
-
|
6
|
111.79 CHF
(25/04/2024)
|
|
Barings International Umbrella Fund - Barings ASEA...
|
-
|
0
|
-
|
-1.51
|
-21.51
|
-0.79
|
6
|
245.72 AUD
(26/04/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (GBP) NA
|
-
|
0
|
-
|
-1.53
|
-21.22
|
-
|
6
|
11.50 GBP
(25/04/2024)
|
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CH...
|
-
|
0
|
-
|
-1.53
|
0.01
|
79.73
|
7
|
366.00 CHF
(25/04/2024)
|
|
BNY Mellon Global Emerging Markets Opportunities F...
|
-
|
0
|
-
|
-1.54
|
-31.21
|
9.82
|
6
|
0.95 EUR
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Global...
|
-
|
0
|
-
|
-1.54
|
26.89
|
40.00
|
6
|
16.75 CHF
(25/04/2024)
|
|
Allianz Pet and Animal Wellbeing AT USD
|
-
|
0
|
-
|
-1.55
|
-11.84
|
39.01
|
6
|
7.58 USD
(26/04/2024)
|
|
Allianz Pet and Animal Wellbeing A USD
|
-
|
0
|
-
|
-1.55
|
-11.96
|
39.37
|
6
|
130.91 USD
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - German High Dividend Sust...
|
-
|
0
|
-
|
-1.56
|
22.91
|
40.46
|
6
|
226.61 CHF
(25/04/2024)
|
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
-
|
-1.58
|
-55.65
|
-39.75
|
6
|
6.69 EUR
(26/04/2024)
|
|
BNY Mellon Global Leaders Fund NOK W Acc Hedged
|
-
|
0
|
-
|
-1.58
|
-12.08
|
-
|
6
|
14.50 NOK
(25/04/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (GBP).MA
|
-
|
0
|
-
|
-1.58
|
-21.61
|
-
|
6
|
11.44 GBP
(25/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
-1.58
|
13.30
|
-
|
6
|
10.38 CHF
(26/04/2024)
|
|
GlobalAccess UK Opportunities Fund M Acc EUR (Hedg...
|
-
|
0
|
-
|
-1.60
|
13.94
|
21.63
|
6
|
4.68 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
-1.60
|
13.27
|
-
|
6
|
8.42 CHF
(26/04/2024)
|
|
Trium Sustainable Innovators Global Equity Fund Cl...
|
-
|
0
|
-
|
-1.60
|
-7.55
|
-
|
6
|
131.95 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Changing Lif...
|
-
|
0
|
-
|
-1.60
|
-17.50
|
-
|
6
|
110.85 EUR
(26/04/2024)
|
|
UBS (Lux) Key Selection SICAV - Digital Transforma...
|
-
|
0
|
-
|
-1.61
|
2.05
|
-
|
6
|
166.98 CHF
(25/04/2024)
|
|
Visionfund - Emerging Markets Equity J-EUR H
|
-
|
0
|
-
|
-1.61
|
-30.72
|
-
|
6
|
82.42 EUR
(25/04/2024)
|
|
Visionfund - Emerging Markets Equity I-EUR H
|
-
|
0
|
-
|
-1.62
|
-30.74
|
-
|
6
|
85.57 EUR
(25/04/2024)
|
|
Vontobel Fund - Asia ex Japan H (hedged) EUR
|
-
|
0
|
-
|
-1.64
|
-39.13
|
-25.29
|
6
|
147.28 EUR
(26/04/2024)
|
|
Templeton European Sustainability Improvers Fund W...
|
-
|
0
|
-
|
-1.64
|
35.47
|
34.36
|
6
|
9.96 CHF
(26/04/2024)
|
|
G Fund - Avenir Europe IC USDH
|
-
|
0
|
-
|
-1.64
|
-7.70
|
29.01
|
6
|
1403.18 USD
(25/04/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) NA
|
-
|
0
|
-
|
-1.67
|
-16.69
|
15.88
|
6
|
21.25 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Multi-Theme Equity Fund D...
|
-
|
0
|
-
|
-1.67
|
-13.91
|
-
|
6
|
11.20 EUR
(26/04/2024)
|
|
BL-Equities Dividend BM CHF Hedged Acc
|
-
|
0
|
-
|
-1.67
|
31.35
|
57.42
|
5
|
160.65 CHF
(25/04/2024)
|
|
Ninety One Global Strategy Fund - Global Environme...
|
-
|
0
|
-
|
-1.67
|
-
|
-
|
6
|
16.48 EUR
(25/04/2024)
|
|
UBS (Lux) Strategy Fund - Equity Sustainable (CHF)...
|
-
|
0
|
-
|
-1.67
|
10.05
|
34.62
|
6
|
143.47 CHF
(25/04/2024)
|
|
Candriam Sustainable Equity Climate Action R EUR H...
|
-
|
0
|
-
|
-1.70
|
-22.45
|
-
|
6
|
118.16 EUR
(25/04/2024)
|
|
Pictet-Regeneration HP EUR
|
-
|
0
|
-
|
-1.70
|
-
|
-
|
6
|
112.20 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
-1.72
|
-44.42
|
0.50
|
7
|
111.68 EUR
(26/04/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) MA
|
-
|
0
|
-
|
-1.72
|
-17.13
|
14.87
|
6
|
19.92 EUR
(25/04/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) MD
|
-
|
0
|
-
|
-1.72
|
-17.13
|
14.87
|
6
|
19.25 EUR
(25/04/2024)
|
|
AMSelect - Vontobel Global Equity Emerging Classic...
|
-
|
0
|
-
|
-1.73
|
-
|
-
|
6
|
99.60 EUR
(25/04/2024)
|
|
Trium Sustainable Innovators Global Equity Fund Cl...
|
-
|
0
|
-
|
-1.73
|
-8.57
|
-
|
6
|
129.50 EUR
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Global...
|
-
|
0
|
-
|
-1.73
|
24.63
|
35.90
|
6
|
18.88 CHF
(25/04/2024)
|
|
Allianz Pet and Animal Wellbeing WT EUR
|
-
|
0
|
-
|
-1.75
|
-8.78
|
47.63
|
6
|
800.41 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
-1.75
|
-44.52
|
0.27
|
7
|
45.38 EUR
(26/04/2024)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hed...
|
-
|
0
|
-
|
-1.76
|
27.33
|
44.08
|
6
|
18.63 CHF
(25/04/2024)
|
|
Allianz Pet and Animal Wellbeing IT EUR
|
-
|
0
|
-
|
-1.78
|
-9.73
|
45.72
|
6
|
1526.76 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
-1.78
|
3.48
|
9.23
|
6
|
15.25 EUR
(26/04/2024)
|
|
Ninety One Global Strategy Fund - Global Environme...
|
-
|
0
|
-
|
-1.79
|
-
|
-
|
6
|
16.48 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
-1.80
|
3.52
|
9.28
|
6
|
9.63 EUR
(26/04/2024)
|
|
RBC Funds (Lux) Emerging Markets Equity Fund A EUR...
|
-
|
0
|
-
|
-1.81
|
-21.85
|
-6.07
|
6
|
109.15 EUR
(25/04/2024)
|
|
BNY Mellon Global Leaders Fund SEK W Acc Hedged
|
-
|
0
|
-
|
-1.81
|
-11.89
|
-
|
6
|
14.30 SEK
(25/04/2024)
|
|
Allianz Pet and Animal Wellbeing R EUR
|
-
|
0
|
-
|
-1.81
|
-9.87
|
44.67
|
6
|
152.89 EUR
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
0
|
-
|
-1.81
|
2.25
|
44.82
|
6
|
1902.80 EUR
(25/04/2024)
|
|
BNP Paribas Funds China Equity Classic H-Capitalis...
|
-
|
0
|
-
|
-1.82
|
-
|
-
|
7
|
44.78 EUR
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
0
|
-
|
-1.82
|
2.14
|
44.51
|
6
|
1744.83 EUR
(25/04/2024)
|
|
Allianz Pet and Animal Wellbeing RT EUR
|
-
|
0
|
-
|
-1.83
|
-9.91
|
44.70
|
6
|
151.52 EUR
(26/04/2024)
|
|
Alger SICAV - Alger Weatherbie Specialized Growth ...
|
-
|
0
|
-
|
-1.83
|
-37.97
|
3.58
|
7
|
10.70 EUR
(25/04/2024)
|
|
GlobalAccess UK Opportunities Fund A Acc EUR (Hedg...
|
-
|
0
|
-
|
-1.84
|
11.21
|
16.90
|
6
|
4.28 EUR
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
0
|
-
|
-1.85
|
1.81
|
43.78
|
6
|
19.64 EUR
(25/04/2024)
|
|
Allianz Pet and Animal Wellbeing P EUR
|
-
|
0
|
-
|
-1.85
|
-9.93
|
45.00
|
6
|
1535.40 EUR
(26/04/2024)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
0
|
-
|
-1.85
|
26.18
|
41.93
|
6
|
18.21 CHF
(25/04/2024)
|
|
PrivilEdge Impax US Large Cap Syst Hdg CHF MA
|
-
|
0
|
-
|
-1.86
|
-
|
-
|
6
|
11.08 CHF
(25/04/2024)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
-
|
-1.87
|
-31.63
|
-
|
6
|
68.26 EUR
(25/04/2024)
|
|
Diversified Growth Company SICAV - Medtech DPM EUR...
|
-
|
0
|
-
|
-1.87
|
-
|
-
|
6
|
79.94 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Multi-Theme Equity Fund E...
|
-
|
0
|
-
|
-1.89
|
-15.66
|
-
|
6
|
10.93 EUR
(26/04/2024)
|
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR ...
|
-
|
0
|
-
|
-1.89
|
-18.13
|
-
|
6
|
125.23 EUR
(25/04/2024)
|
|
Visionfund - Emerging Markets Equity A-EUR H
|
-
|
0
|
-
|
-1.89
|
-32.53
|
-
|
6
|
82.92 EUR
(25/04/2024)
|
|
MFS Meridian Funds - Global New Discovery Fund WH1...
|
-
|
0
|
-
|
-1.89
|
-16.11
|
-
|
6
|
9.32 EUR
(25/04/2024)
|
|
Wellington Emerging Market Development Fund EUR S ...
|
-
|
0
|
-
|
-1.90
|
-
|
-
|
6
|
7.32 EUR
(25/04/2024)
|
|
ATLAS Global Infrastructure Fund EUR Hedged Share ...
|
-
|
0
|
-
|
-1.91
|
16.79
|
28.22
|
5
|
132.22 EUR
(24/04/2024)
|
|
UBS (Lux) Strategy Fund - Equity Sustainable (CHF)...
|
-
|
0
|
4
|
-1.92
|
7.53
|
29.53
|
6
|
868.07 CHF
(25/04/2024)
|
|
Heptagon Fund ICAV - Yacktman US Equity Fund ICHH ...
|
-
|
0
|
-
|
-1.93
|
-
|
-
|
6
|
102.01 CHF
(25/04/2024)
|
|
Allianz Pet and Animal Wellbeing AT SEK
|
-
|
0
|
-
|
-1.93
|
-12.41
|
38.13
|
6
|
897.23 SEK
(26/04/2024)
|
|
MFS Meridian Funds - Global New Discovery Fund IH1...
|
-
|
0
|
-
|
-1.94
|
-16.63
|
-
|
6
|
92.67 EUR
(25/04/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) PD
|
-
|
0
|
-
|
-1.94
|
-18.79
|
11.06
|
6
|
18.40 EUR
(25/04/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) PA
|
-
|
1
|
-
|
-1.94
|
-18.79
|
11.06
|
6
|
18.45 EUR
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics We...
|
-
|
0
|
-
|
-1.94
|
-
|
-
|
6
|
66.21 EUR
(25/04/2024)
|
|
Candriam Sustainable Equity Climate Action C EUR H...
|
-
|
0
|
-
|
-1.96
|
-24.30
|
-
|
6
|
100.09 EUR
(25/04/2024)
|
|
Allianz Pet and Animal Wellbeing W EUR
|
-
|
0
|
-
|
-1.97
|
-8.85
|
47.52
|
6
|
1512.51 EUR
(26/04/2024)
|
|
BNY Mellon Global Leaders Fund NOK H Acc Hedged
|
-
|
0
|
-
|
-1.98
|
-15.32
|
-
|
6
|
13.64 NOK
(25/04/2024)
|
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
1
|
-
|
-1.98
|
-45.74
|
-3.42
|
7
|
63.34 EUR
(26/04/2024)
|
|
BlackRock Funds I ICAV - BlackRock Advantage Emerg...
|
-
|
0
|
-
|
-1.98
|
-16.11
|
9.65
|
6
|
94.48 CHF
(26/04/2024)
|
|
BL-Equities Dividend B CHF Hedged Acc
|
-
|
0
|
-
|
-1.99
|
27.73
|
50.48
|
5
|
150.70 CHF
(25/04/2024)
|
|
GlobalAccess UK Opportunities Fund Z Acc EUR (Hedg...
|
-
|
0
|
-
|
-2.01
|
9.58
|
14.07
|
6
|
4.29 EUR
(25/04/2024)
|
|
Allianz Pet and Animal Wellbeing PT2 GBP
|
-
|
0
|
-
|
-2.02
|
-
|
-
|
6
|
1000.11 GBP
(26/04/2024)
|
|
New Capital Global Equity Conviction Fund CHF I Ac...
|
-
|
0
|
-
|
-2.04
|
1.51
|
-
|
6
|
138.95 CHF
(25/04/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
-2.04
|
1.03
|
4.95
|
6
|
14.49 EUR
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
0
|
-
|
-2.04
|
0.00
|
39.52
|
6
|
167.68 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
-2.05
|
1.07
|
5.00
|
6
|
6.38 EUR
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
1
|
-
|
-2.06
|
-0.03
|
39.50
|
6
|
32.88 EUR
(25/04/2024)
|
|
FTGF ClearBridge Infrastructure Value Fund Premier...
|
-
|
0
|
-
|
-2.07
|
11.13
|
25.17
|
6
|
12.78 EUR
(25/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Global Quality...
|
-
|
0
|
-
|
-2.07
|
19.80
|
39.43
|
6
|
13.67 CHF
(25/04/2024)
|
|
Allianz Pet and Animal Wellbeing AT EUR
|
-
|
0
|
-
|
-2.08
|
-12.36
|
38.19
|
6
|
144.33 EUR
(26/04/2024)
|
|
Ninety One Global Strategy Fund - Global Environme...
|
-
|
0
|
-
|
-2.08
|
-
|
-
|
6
|
16.02 EUR
(25/04/2024)
|
|
Allianz Pet and Animal Wellbeing A EUR
|
-
|
0
|
-
|
-2.10
|
-12.46
|
38.15
|
6
|
143.85 EUR
(26/04/2024)
|
|
Templeton Emerging Markets Sustainability Fund I (...
|
-
|
0
|
-
|
-2.12
|
-33.73
|
-
|
6
|
8.31 EUR
(25/04/2024)
|
|
FSSA Japan Equity Fund Class III (Accumulation) US...
|
-
|
0
|
-
|
-2.13
|
-
|
-
|
7
|
11.11 USD
(26/04/2024)
|
|
Nordea 1 - Global Sustainable Listed Real Assets F...
|
-
|
0
|
-
|
-2.15
|
-
|
-
|
6
|
87.63 USD
(26/04/2024)
|
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
-
|
-2.16
|
-33.69
|
-
|
6
|
66.18 EUR
(25/04/2024)
|
|
MFS Meridian Funds - Global New Discovery Fund AH1...
|
-
|
0
|
-
|
-2.16
|
-18.25
|
-
|
6
|
9.05 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-2.16
|
-24.20
|
-4.00
|
6
|
11.03 AUD
(26/04/2024)
|
|
LO Funds - Golden Age Syst. Hdg (EUR) RA
|
-
|
0
|
-
|
-2.19
|
-20.72
|
6.70
|
6
|
16.45 EUR
(25/04/2024)
|
|
New Capital Global Equity Conviction Fund CHF O Ac...
|
-
|
0
|
-
|
-2.20
|
-0.11
|
-
|
6
|
116.74 CHF
(25/04/2024)
|
|
BNY Mellon Global Leaders Fund SEK H Acc Hedged
|
-
|
0
|
-
|
-2.20
|
-15.14
|
-
|
6
|
13.46 SEK
(25/04/2024)
|
|
BL-Equities Dividend BR CHF Hedged Acc
|
-
|
0
|
-
|
-2.21
|
26.37
|
48.14
|
5
|
147.17 CHF
(25/04/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
-2.21
|
-
|
-
|
6
|
22.59 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
1
|
-
|
-2.21
|
-0.43
|
2.42
|
6
|
6.00 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
-2.21
|
-31.94
|
-
|
7
|
6.41 CHF
(26/04/2024)
|
|
DECALIA-Silver Generation -A1 CHF H P
|
-
|
0
|
-
|
-2.22
|
26.04
|
47.81
|
6
|
141.97 CHF
(25/04/2024)
|
|
Polar Capital Funds PLC - Biotechnology Fund I GBP...
|
-
|
0
|
-
|
-2.23
|
3.02
|
67.94
|
6
|
17.10 GBP
(25/04/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
-2.23
|
-31.58
|
-
|
7
|
6.45 CHF
(26/04/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
1
|
-
|
-2.24
|
-0.74
|
1.91
|
6
|
5.92 EUR
(26/04/2024)
|
|
Templeton Emerging Markets Sustainability Fund W (...
|
-
|
0
|
-
|
-2.25
|
-34.05
|
-
|
6
|
8.27 EUR
(25/04/2024)
|
|
Templeton Asian Growth Fund I(acc)CHF-H1
|
-
|
0
|
-
|
-2.29
|
-27.49
|
0.11
|
6
|
8.92 CHF
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
-2.29
|
-6.61
|
-
|
6
|
103.73 CHF
(25/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Global Quality...
|
-
|
1
|
-
|
-2.29
|
17.46
|
34.97
|
6
|
16.16 CHF
(25/04/2024)
|
|
Schroder International Selection Fund Global Equit...
|
-
|
0
|
-
|
-2.29
|
-1.38
|
9.21
|
6
|
156.75 AUD
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
-2.31
|
-
|
-
|
6
|
22.42 EUR
(26/04/2024)
|
|
Wellington Global Stewards Fund CHF UN AccH
|
-
|
0
|
-
|
-2.32
|
-
|
-
|
6
|
11.97 CHF
(25/04/2024)
|
|
Lazard US Equity Concentrated Fund C Acc EUR Hedge...
|
-
|
0
|
-
|
-2.33
|
-8.70
|
25.86
|
6
|
139.84 EUR
(25/04/2024)
|
|
LT Funds - European General A-H CHF
|
-
|
0
|
-
|
-2.36
|
3.83
|
19.57
|
6
|
320.19 CHF
(25/04/2024)
|
|
AB SICAV I-Sustainable Global Thematic Portfolio A...
|
-
|
0
|
-
|
-2.36
|
-18.34
|
29.51
|
6
|
43.89 AUD
(25/04/2024)
|
|
Fidelity Funds - China Consumer Fund A-Acc-EUR (Eu...
|
-
|
0
|
-
|
-2.36
|
-
|
-
|
7
|
7.89 EUR
(26/04/2024)
|
|
FSSA Japan Equity Fund Class I (Accumulation) USD ...
|
-
|
0
|
-
|
-2.37
|
5.87
|
-
|
6
|
12.01 USD
(26/04/2024)
|
|
Natixis International Funds (Lux) I SICAV - Themat...
|
-
|
0
|
-
|
-2.38
|
-7.03
|
-
|
6
|
95.76 CHF
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
-2.40
|
-7.21
|
-
|
6
|
158.18 CHF
(25/04/2024)
|
|
Templeton Emerging Markets Sustainability Fund A (...
|
-
|
0
|
-
|
-2.42
|
-35.50
|
-
|
6
|
8.05 EUR
(25/04/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
-2.43
|
-
|
-
|
6
|
13.80 CHF
(25/04/2024)
|
|
JSS Sustainable Equity - Global Thematic I H1 NOK ...
|
-
|
0
|
-
|
-2.43
|
-25.54
|
-
|
6
|
1125.37 NOK
(25/04/2024)
|
|
Nordea 1 - Global Sustainable Listed Real Assets F...
|
-
|
0
|
-
|
-2.44
|
-
|
-
|
6
|
81.77 EUR
(26/04/2024)
|
|
Schroder International Selection Fund Asian Opport...
|
-
|
0
|
-
|
-2.45
|
-39.24
|
-13.94
|
6
|
167.57 SEK
(26/04/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
-2.46
|
-
|
-
|
6
|
9.93 USD
(26/04/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
-2.46
|
-
|
-
|
6
|
13.66 CHF
(25/04/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
-2.47
|
-
|
-
|
6
|
12.48 CHF
(25/04/2024)
|
|
Wellington Global Stewards Fund CHF UD AccH
|
-
|
0
|
-
|
-2.47
|
-
|
-
|
6
|
11.89 CHF
(25/04/2024)
|
|
Neuberger Berman US Small Cap Fund Class AUD T Acc...
|
-
|
0
|
-
|
-2.47
|
-14.71
|
20.15
|
6
|
15.55 AUD
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
-2.48
|
-7.62
|
-
|
6
|
121.51 CHF
(25/04/2024)
|
|
Nordea 1 - Global Sustainable Listed Real Assets F...
|
-
|
0
|
-
|
-2.48
|
-
|
-
|
6
|
86.13 USD
(26/04/2024)
|
|
Federated Hermes Asia ex-Japan Equity Fund Class R...
|
-
|
0
|
-
|
-2.49
|
-9.31
|
17.54
|
6
|
2.79 CHF
(26/04/2024)
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity...
|
-
|
0
|
-
|
-2.49
|
-16.46
|
21.14
|
6
|
121.29 EUR
(25/04/2024)
|
|
LT Funds - European General C-H CHF
|
-
|
0
|
-
|
-2.53
|
2.21
|
16.49
|
6
|
300.78 CHF
(25/04/2024)
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
-2.54
|
-
|
-
|
6
|
13.29 CHF
(25/04/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
-2.54
|
14.99
|
9.85
|
6
|
17.29 USD
(26/04/2024)
|
|
Vontobel Fund - Energy Revolution HN (hedged) CHF
|
-
|
0
|
-
|
-2.55
|
-5.06
|
27.82
|
6
|
100.91 CHF
(25/04/2024)
|
|
Lazard US Equity Concentrated Fund B Acc EUR Hedge...
|
-
|
0
|
-
|
-2.56
|
-10.74
|
21.22
|
6
|
131.83 EUR
(25/04/2024)
|
|
Principal Global Investors Funds - Global Sustaina...
|
-
|
0
|
-
|
-2.57
|
-
|
-
|
6
|
9.87 EUR
(25/04/2024)
|
|
Templeton Asian Growth Fund A(acc)CHF-H1
|
-
|
0
|
-
|
-2.58
|
-29.53
|
-4.64
|
6
|
9.61 CHF
(26/04/2024)
|
|
DWS Invest CROCI Sectors Plus NOK LCH
|
-
|
0
|
-
|
-2.59
|
-
|
-
|
6
|
125.32 NOK
(26/04/2024)
|
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
-2.62
|
-33.79
|
-
|
7
|
6.23 CHF
(26/04/2024)
|
|
BlackRock Strategic Funds - Emerging Markets Equit...
|
-
|
0
|
-
|
-2.64
|
5.49
|
7.77
|
6
|
186.05 EUR
(26/04/2024)
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity...
|
-
|
0
|
-
|
-2.65
|
-17.68
|
-
|
6
|
83.42 EUR
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
-2.66
|
-9.49
|
-
|
6
|
107.85 CHF
(25/04/2024)
|
|
FTGF Martin Currie Improving Society Fund S EUR Ac...
|
-
|
0
|
-
|
-2.66
|
-
|
-
|
-
|
95.65 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
-2.68
|
12.93
|
6.77
|
6
|
12.58 USD
(26/04/2024)
|
|
UBAM - Angel Japan Small Cap Equity IPHC EUR
|
-
|
0
|
-
|
-2.71
|
-12.37
|
31.13
|
6
|
207.78 EUR
(25/04/2024)
|
|
UBAM - Angel Japan Small Cap Equity IPH EUR
|
-
|
0
|
-
|
-2.71
|
-12.37
|
31.08
|
6
|
122.94 EUR
(25/04/2024)
|
|
Morgan Stanley Investment Funds - Global Insight F...
|
-
|
0
|
-
|
-2.72
|
-49.44
|
-
|
7
|
23.98 EUR
(26/04/2024)
|
|
BNP Paribas Funds Smart Food UP RH CHF Distributio...
|
-
|
0
|
-
|
-2.73
|
3.06
|
-
|
6
|
100.20 CHF
(25/04/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
-2.74
|
13.04
|
6.84
|
6
|
12.44 USD
(26/04/2024)
|
|
BlackRock Global Funds - Nutrition Fund D2 GBP Hed...
|
-
|
0
|
-
|
-2.74
|
-34.09
|
-9.57
|
6
|
7.32 GBP
(26/04/2024)
|
|
CT (Lux) - UK Equities Class ZFH CHF Accumulation ...
|
-
|
0
|
-
|
-2.74
|
16.83
|
24.04
|
6
|
12.91 CHF
(25/04/2024)
|
|
BNP Paribas Funds Smart Food UP RH CHF Acc
|
-
|
0
|
-
|
-2.76
|
3.08
|
-
|
6
|
107.41 CHF
(25/04/2024)
|
|
Nordea 1 - Global Sustainable Listed Real Assets F...
|
-
|
0
|
-
|
-2.76
|
-
|
-
|
6
|
80.37 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Nutrition Fund D4 GBP Hed...
|
-
|
0
|
-
|
-2.76
|
-34.10
|
-9.60
|
6
|
10.55 GBP
(26/04/2024)
|
|
Neuberger Berman US Small Cap Fund B AUD Acc
|
-
|
0
|
-
|
-2.77
|
-17.24
|
-
|
6
|
11.87 AUD
(25/04/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-2.77
|
-3.72
|
17.32
|
6
|
122.59 USD
(26/04/2024)
|
|
Neuberger Berman US Small Cap Fund Class AUD E Acc...
|
-
|
0
|
-
|
-2.78
|
-17.24
|
14.41
|
6
|
16.61 AUD
(25/04/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
-2.80
|
-
|
-
|
6
|
97.81 GBP
(26/04/2024)
|
|
Vontobel Fund - Energy Revolution H (hedged) CHF
|
-
|
0
|
-
|
-2.80
|
-7.35
|
22.70
|
6
|
99.85 CHF
(25/04/2024)
|
|
Invesco Funds - Invesco Energy Transition Fund Cla...
|
-
|
0
|
-
|
-2.81
|
-28.68
|
-49.89
|
6
|
4.50 EUR
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - US Total Yield Sustainabl...
|
-
|
0
|
-
|
-2.87
|
25.25
|
57.35
|
6
|
237.04 CHF
(25/04/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MD
|
-
|
0
|
-
|
-2.89
|
-24.29
|
-
|
6
|
12.16 EUR
(25/04/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA
|
-
|
0
|
-
|
-2.89
|
-24.29
|
-
|
6
|
12.22 EUR
(25/04/2024)
|
|
JSS Sustainable Equity - Green Planet Fund C CHF H...
|
-
|
0
|
-
|
-2.90
|
12.93
|
62.88
|
6
|
159.78 CHF
(25/04/2024)
|
|
UBAM - Angel Japan Small Cap Equity APHC EUR
|
-
|
0
|
-
|
-2.92
|
-14.14
|
27.01
|
7
|
157.70 EUR
(25/04/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-2.93
|
-5.25
|
14.20
|
6
|
118.40 USD
(26/04/2024)
|
|
abrdn SICAV I - Global Innovation Equity Fund I Ac...
|
-
|
0
|
-
|
-2.95
|
-37.23
|
-
|
6
|
8.03 EUR
(26/04/2024)
|
|
LO Funds - Global FinTech (EUR) NA
|
-
|
0
|
-
|
-2.97
|
-24.83
|
-
|
6
|
12.10 EUR
(25/04/2024)
|
|
New Capital UCITS Fund plc - New Capital Emerging ...
|
-
|
0
|
-
|
-2.98
|
-
|
-
|
6
|
111.07 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund P1 (CHF H...
|
-
|
0
|
-
|
-2.98
|
44.48
|
-
|
6
|
14.86 CHF
(26/04/2024)
|
|
Invesco Funds - Invesco Sustainable Eurozone Equit...
|
-
|
0
|
-
|
-2.99
|
-
|
-
|
6
|
11.19 CHF
(26/04/2024)
|
|
New Capital US Future Leaders Fund CHF O Acc
|
-
|
0
|
-
|
-2.99
|
-7.90
|
-
|
7
|
95.81 CHF
(25/04/2024)
|
|
CT (Lux) - UK Equities Class AFH CHF Accumulation ...
|
-
|
0
|
-
|
-2.99
|
14.17
|
19.52
|
6
|
10.31 CHF
(25/04/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-2.99
|
-
|
-
|
6
|
80.72 USD
(26/04/2024)
|
|
Oddo BHF Avenir Europe CN-CHF H
|
-
|
0
|
-
|
-3.00
|
1.51
|
-
|
6
|
117.42 CHF
(25/04/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-3.00
|
-
|
-
|
6
|
81.01 USD
(26/04/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.00
|
-
|
-
|
6
|
11.01 USD
(26/04/2024)
|
|
Landolt Investment (LUX) SICAV - ODDO BHF Future o...
|
-
|
0
|
-
|
-3.00
|
-
|
-
|
6
|
78.87 EUR
(25/04/2024)
|
|
BNP Paribas Funds Smart Food U RH CHF Distribution
|
-
|
0
|
-
|
-3.01
|
0.43
|
-
|
6
|
96.11 CHF
(25/04/2024)
|
|
BNP Paribas Funds Smart Food U RH CHF Acc
|
-
|
0
|
-
|
-3.01
|
0.51
|
-
|
6
|
104.24 CHF
(25/04/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MD...
|
-
|
0
|
-
|
-3.02
|
-25.22
|
-
|
6
|
12.02 EUR
(25/04/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA...
|
-
|
0
|
-
|
-3.02
|
-25.22
|
-
|
6
|
12.02 EUR
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Su...
|
-
|
0
|
-
|
-3.02
|
-22.95
|
-
|
6
|
78.33 EUR
(25/04/2024)
|
|
Robeco BP US Premium Equities YH CHF
|
-
|
0
|
-
|
-3.02
|
24.30
|
-
|
6
|
148.12 CHF
(25/04/2024)
|
|
abrdn SICAV I - North American Smaller Companies F...
|
-
|
0
|
-
|
-3.03
|
-15.67
|
24.72
|
6
|
13.54 EUR
(26/04/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-3.03
|
-6.10
|
12.50
|
6
|
116.15 USD
(26/04/2024)
|
|
abrdn SICAV I - China A Share Sustainable Equity F...
|
-
|
0
|
-
|
-3.03
|
-49.73
|
-20.27
|
6
|
7.97 EUR
(26/04/2024)
|
|
abrdn SICAV I - North American Smaller Companies F...
|
-
|
0
|
-
|
-3.04
|
-15.77
|
24.31
|
5
|
13.02 EUR
(26/04/2024)
|
|
JSS Sustainable Equity - Green Planet Fund P CHF H...
|
-
|
0
|
-
|
-3.04
|
11.37
|
58.57
|
6
|
153.93 CHF
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Su...
|
-
|
0
|
-
|
-3.04
|
-22.73
|
-
|
6
|
131.56 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Nutrition Fund A4 GBPHedg...
|
-
|
0
|
-
|
-3.06
|
-35.73
|
-13.20
|
6
|
10.00 GBP
(26/04/2024)
|
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
-3.06
|
-2.98
|
3.20
|
6
|
6.28 AUD
(26/04/2024)
|
|
Robeco BP US Premium Equities FH CHF
|
-
|
0
|
-
|
-3.06
|
23.29
|
64.32
|
5
|
135.20 CHF
(25/04/2024)
|
|
Morgan Stanley Investment Funds - Global Insight F...
|
-
|
0
|
-
|
-3.07
|
-50.92
|
-6.53
|
7
|
24.35 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
-3.07
|
-25.61
|
6.40
|
6
|
11.69 CHF
(26/04/2024)
|
|
Pictet Human HI EUR
|
-
|
0
|
-
|
-3.07
|
-37.77
|
-
|
6
|
69.71 EUR
(26/04/2024)
|
|
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ...
|
-
|
0
|
-
|
-3.08
|
-9.85
|
-
|
7
|
16.50 USD
(25/04/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
-3.10
|
10.41
|
2.29
|
6
|
12.51 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund C (CHF He...
|
-
|
0
|
-
|
-3.10
|
42.68
|
62.41
|
6
|
18.75 CHF
(26/04/2024)
|
|
BL-American Small & Mid Caps BI EUR Hedged
|
-
|
0
|
-
|
-3.11
|
-7.43
|
-
|
6
|
1294.54 EUR
(25/04/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA
|
-
|
0
|
-
|
-3.11
|
-25.90
|
-
|
6
|
11.87 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Euro Equity Fund Z (CHF He...
|
-
|
0
|
-
|
-3.12
|
42.80
|
63.34
|
6
|
13.74 CHF
(26/04/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
-3.13
|
12.56
|
6.13
|
6
|
10.06 GBP
(26/04/2024)
|
|
UBS (Lux) Equity Fund - Greater China (USD) (CHF h...
|
-
|
0
|
-
|
-3.14
|
-40.01
|
-10.77
|
6
|
150.51 CHF
(26/04/2024)
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equ...
|
-
|
0
|
-
|
-3.15
|
-26.93
|
-9.71
|
6
|
90.80 EUR
(25/04/2024)
|
|
VisionFund - US Equity Large Cap Value A CHF H Acc
|
-
|
0
|
-
|
-3.15
|
11.94
|
-
|
6
|
112.73 CHF
(25/04/2024)
|
|
Invesco Funds - Invesco Sustainable Eurozone Equit...
|
-
|
0
|
-
|
-3.15
|
-
|
-
|
6
|
11.10 CHF
(26/04/2024)
|
|
Invesco Funds - Invesco Energy Transition Fund Cla...
|
-
|
0
|
-
|
-3.16
|
-29.18
|
-50.56
|
6
|
3.98 EUR
(26/04/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.18
|
-
|
-
|
6
|
10.69 USD
(26/04/2024)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
-
|
-3.20
|
-54.51
|
-
|
6
|
5.45 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
-3.20
|
-26.42
|
-
|
6
|
126374.09 EUR
(26/04/2024)
|
|
BL-American Small & Mid Caps BM EUR Hedged Acc
|
-
|
0
|
-
|
-3.20
|
-8.23
|
33.40
|
6
|
198.54 EUR
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-3.20
|
-26.27
|
-
|
6
|
1126.84 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz China A-Sh...
|
-
|
0
|
-
|
-3.20
|
-45.34
|
-
|
6
|
55.57 CHF
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-3.21
|
-26.37
|
-
|
6
|
1126.31 EUR
(25/04/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-3.22
|
-7.78
|
9.18
|
6
|
111.80 USD
(26/04/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
-3.22
|
-32.15
|
-10.23
|
6
|
10.97 CHF
(25/04/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.23
|
-
|
-
|
6
|
9.59 EUR
(26/04/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA...
|
-
|
0
|
-
|
-3.23
|
-26.73
|
-
|
6
|
11.71 EUR
(25/04/2024)
|
|
BNY Mellon Long-Term Global Equity Fund JPY J Acc ...
|
-
|
0
|
-
|
-3.23
|
-
|
-
|
6
|
107.21 JPY
(25/04/2024)
|
|
BlackRock Strategic Funds - Systematic ESG World E...
|
-
|
0
|
-
|
-3.24
|
-15.96
|
12.62
|
6
|
20947.62 JPY
(26/04/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.24
|
-
|
-
|
6
|
10.88 USD
(26/04/2024)
|
|
Seilern World Growth CHF H C
|
-
|
0
|
-
|
-3.24
|
11.11
|
-
|
6
|
146.60 CHF
(25/04/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.24
|
-
|
-
|
6
|
10.87 USD
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-3.25
|
-26.56
|
-
|
6
|
111.33 EUR
(25/04/2024)
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS E...
|
-
|
0
|
-
|
-3.25
|
21.39
|
61.14
|
6
|
14.82 CHF
(25/04/2024)
|
|
UBS (Irl) ETF plc - Global Gender Equality UCITS E...
|
-
|
0
|
-
|
-3.26
|
21.40
|
61.05
|
6
|
17.22 CHF
(25/04/2024)
|
|
Invesco Funds - Invesco Energy Transition Fund Cla...
|
-
|
1
|
-
|
-3.26
|
-30.06
|
-51.63
|
6
|
3.56 EUR
(26/04/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.26
|
-
|
-
|
6
|
10.69 USD
(26/04/2024)
|
|
FTGF ClearBridge Global Infrastructure Income Fund...
|
-
|
0
|
-
|
-3.26
|
-
|
-
|
6
|
99.79 GBP
(25/04/2024)
|
|
Echiquier World Next Leaders IXL USD H
|
-
|
0
|
-
|
-3.26
|
-
|
-
|
7
|
424.63 EUR
(25/04/2024)
|
|
abrdn SICAV I - China A Share Sustainable Equity F...
|
-
|
0
|
-
|
-3.27
|
-50.84
|
-23.22
|
6
|
7.78 EUR
(26/04/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.27
|
-
|
-
|
6
|
9.76 EUR
(26/04/2024)
|
|
FTGF ClearBridge Global Infrastructure Income Fund...
|
-
|
0
|
-
|
-3.27
|
-
|
-
|
6
|
99.96 GBP
(25/04/2024)
|
|
abrdn SICAV I - China A Share Sustainable Equity F...
|
-
|
0
|
-
|
-3.28
|
-50.78
|
-23.15
|
6
|
7.76 EUR
(26/04/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
-3.28
|
-32.55
|
-11.10
|
6
|
10.24 CHF
(25/04/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
-3.28
|
-32.55
|
-11.11
|
6
|
10.61 CHF
(25/04/2024)
|
|
Giraffa SICAV-SIF - Epicure Middle Eastern Equity ...
|
-
|
0
|
-
|
-3.30
|
25.78
|
-
|
-
|
163.00 USD
(18/04/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
-3.30
|
-
|
-
|
6
|
418.95 PLN
(26/04/2024)
|
|
abrdn SICAV I - North American Smaller Companies F...
|
-
|
0
|
-
|
-3.30
|
-17.64
|
19.74
|
6
|
15.04 EUR
(26/04/2024)
|
|
Pictet-Timber HZ EUR
|
-
|
0
|
-
|
-3.30
|
-10.95
|
41.61
|
6
|
215.83 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
-3.30
|
-27.06
|
-
|
6
|
1288.39 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
-3.31
|
-27.29
|
2.46
|
6
|
10.95 CHF
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Su...
|
-
|
0
|
-
|
-3.31
|
-24.59
|
-
|
6
|
111.90 EUR
(25/04/2024)
|
|
BL-American Small & Mid Caps B EUR Hedged
|
-
|
0
|
-
|
-3.32
|
-9.31
|
30.75
|
6
|
190.91 EUR
(25/04/2024)
|
|
Pictet Human HP EUR
|
-
|
0
|
-
|
-3.36
|
-39.42
|
-
|
6
|
67.64 EUR
(26/04/2024)
|
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
-
|
-3.40
|
-55.57
|
-
|
6
|
4.55 EUR
(26/04/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.40
|
-
|
-
|
6
|
10.75 USD
(26/04/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-3.42
|
-9.52
|
6.11
|
6
|
120.43 EUR
(26/04/2024)
|
|
BlackRock Global Funds - World Mining Fund D2 CHF ...
|
-
|
0
|
-
|
-3.42
|
3.53
|
78.49
|
7
|
8.35 CHF
(26/04/2024)
|
|
BlackRock Global Funds - Nutrition Fund A2 PLN Hed...
|
-
|
0
|
-
|
-3.44
|
-28.92
|
-8.34
|
6
|
9.77 PLN
(26/04/2024)
|
|
Seilern World Growth CHF H R
|
-
|
0
|
-
|
-3.45
|
8.64
|
61.66
|
6
|
414.68 CHF
(25/04/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.45
|
-
|
-
|
6
|
10.66 USD
(26/04/2024)
|
|
Credit Suisse Wealth Funds 1 -Credit Suisse JPMorg...
|
-
|
0
|
-
|
-3.45
|
-
|
-
|
6
|
81.15 CHF
(25/04/2024)
|
|
MFS Meridian Funds - European Value Fund AH1CHF
|
-
|
0
|
-
|
-3.47
|
17.04
|
46.60
|
6
|
23.04 CHF
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Su...
|
-
|
0
|
-
|
-3.47
|
-26.02
|
-
|
6
|
73.90 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
-3.50
|
-
|
-
|
6
|
6.97 SGD
(26/04/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.50
|
-
|
-
|
6
|
9.64 EUR
(26/04/2024)
|
|
UBS (Lux) Equity Fund - Greater China (USD) (CHF h...
|
-
|
0
|
-
|
-3.51
|
-42.03
|
-15.72
|
6
|
162.66 CHF
(26/04/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
-3.52
|
-34.08
|
-14.44
|
6
|
9.74 CHF
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-3.52
|
-28.75
|
-
|
6
|
112.38 EUR
(25/04/2024)
|
|
New Capital Asia Future Leaders Fund Class CHF Ins...
|
-
|
0
|
-
|
-3.52
|
-27.27
|
-
|
6
|
112.86 CHF
(25/04/2024)
|
|
Schroder International Selection Fund European Sma...
|
-
|
0
|
-
|
-3.54
|
-15.02
|
4.09
|
6
|
56.29 USD
(26/04/2024)
|
|
BlackRock Global Funds - World Mining Fund A2 CHF ...
|
-
|
0
|
-
|
-3.55
|
1.29
|
72.05
|
7
|
7.65 CHF
(26/04/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse JPMor...
|
-
|
0
|
-
|
-3.57
|
-
|
-
|
6
|
85.37 CHF
(25/04/2024)
|
|
Piguet International Fund - World Equities D (CHF)
|
-
|
0
|
-
|
-3.58
|
-0.64
|
35.27
|
6
|
158.71 CHF
(19/04/2024)
|
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
-3.59
|
-29.18
|
-
|
6
|
123.27 EUR
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-3.61
|
-18.57
|
-
|
6
|
78.35 SGD
(25/04/2024)
|
|
Credit Suisse Wealth Funds 1 -Credit Suisse JPMorg...
|
-
|
0
|
-
|
-3.61
|
-
|
-
|
6
|
80.23 CHF
(25/04/2024)
|
|
Pictet-Timber HI EUR
|
-
|
0
|
-
|
-3.61
|
-13.57
|
34.80
|
6
|
197.18 EUR
(26/04/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.63
|
-
|
-
|
6
|
9.57 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
-3.63
|
11.71
|
39.66
|
6
|
16.34 CHF
(26/04/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-3.63
|
-23.30
|
-4.43
|
6
|
11.29 NZD
(26/04/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.64
|
-
|
-
|
6
|
9.14 GBP
(26/04/2024)
|
|
Pictet-Security HI CHF
|
-
|
0
|
-
|
-3.65
|
-5.23
|
40.26
|
6
|
300.57 CHF
(26/04/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.66
|
-
|
-
|
6
|
9.30 GBP
(26/04/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.66
|
-
|
-
|
6
|
9.29 GBP
(26/04/2024)
|
|
Neuberger Berman US Equity Fund I3 JPY Accumulatin...
|
-
|
0
|
-
|
-3.66
|
-
|
-
|
6
|
1090.78 JPY
(25/04/2024)
|
|
Allianz Pet and Animal Wellbeing RT H2 GBP
|
-
|
0
|
-
|
-3.67
|
-22.18
|
-
|
6
|
83.85 GBP
(26/04/2024)
|
|
DWS Invest Global Infrastructure CHF LCH
|
-
|
0
|
-
|
-3.68
|
22.87
|
34.47
|
6
|
178.14 CHF
(26/04/2024)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
-3.71
|
-27.56
|
-0.81
|
6
|
7.95 CHF
(25/04/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
-3.73
|
-3.38
|
-
|
6
|
87.67 CHF
(25/04/2024)
|
|
Redwheel Nissay Japan Focus Fund Class B CHF Acc (...
|
-
|
0
|
-
|
-3.73
|
-14.18
|
26.71
|
6
|
138.41 CHF
(26/04/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
-3.74
|
-3.47
|
-
|
6
|
89.20 CHF
(25/04/2024)
|
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.74
|
-
|
-
|
6
|
9.13 GBP
(26/04/2024)
|
|
New Capital Asia Future Leaders Fund Class CHF Ord...
|
-
|
0
|
-
|
-3.74
|
-28.71
|
-
|
6
|
111.63 CHF
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
-3.75
|
-14.24
|
88.50
|
7
|
2212.54 CHF
(26/04/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
-3.76
|
-
|
-
|
7
|
87.34 CHF
(25/04/2024)
|
|
Franklin Biotechnology Discovery Fund A(acc)CHF-H1
|
-
|
0
|
-
|
-3.76
|
-8.70
|
30.94
|
7
|
15.60 CHF
(26/04/2024)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
-3.77
|
-28.00
|
-1.83
|
6
|
7.82 CHF
(25/04/2024)
|
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) NA
|
-
|
0
|
-
|
-3.77
|
-32.71
|
3.50
|
6
|
11.68 CHF
(25/04/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
-3.77
|
-
|
-
|
7
|
87.25 CHF
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-3.78
|
-
|
-
|
6
|
7.31 CNY
(26/04/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse JPMor...
|
-
|
0
|
-
|
-3.80
|
-
|
-
|
6
|
81.54 CHF
(25/04/2024)
|
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
-3.81
|
-
|
-
|
6
|
23.16 CHF
(26/04/2024)
|
|
BNP Paribas Funds Consumer Innovators Classic H EU...
|
-
|
0
|
-
|
-3.82
|
-21.02
|
-
|
6
|
107.36 EUR
(25/04/2024)
|
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) MA
|
-
|
0
|
-
|
-3.83
|
-33.10
|
2.49
|
6
|
11.52 CHF
(25/04/2024)
|
|
Pictet-Timber HP EUR
|
-
|
0
|
-
|
-3.88
|
-15.86
|
28.93
|
6
|
128.07 EUR
(26/04/2024)
|
|
G Fund - Avenir Europe NC USDH
|
-
|
0
|
-
|
-3.88
|
-11.62
|
21.93
|
6
|
118.27 USD
(25/04/2024)
|
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-3.89
|
-
|
-
|
6
|
1.04 GBP
(26/04/2024)
|
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-3.89
|
-
|
-
|
6
|
1.03 GBP
(26/04/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
-3.89
|
-5.04
|
-
|
6
|
86.14 CHF
(25/04/2024)
|
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
-3.90
|
-5.08
|
-
|
6
|
87.70 CHF
(25/04/2024)
|
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
-3.90
|
9.13
|
34.49
|
6
|
12.71 CHF
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
-3.91
|
-
|
-
|
6
|
93.90 CHF
(26/04/2024)
|
|
Pictet-Security HP CHF
|
-
|
0
|
-
|
-3.93
|
-7.75
|
34.12
|
6
|
259.55 CHF
(26/04/2024)
|
|
Diversified Growth Company - Franck Muller Luxury ...
|
-
|
0
|
-
|
-3.93
|
6.89
|
40.72
|
6
|
144.44 CHF
(25/04/2024)
|
|
Templeton European Opportunities Fund A(acc)NOK-H1
|
-
|
0
|
-
|
-3.93
|
-10.51
|
-25.12
|
6
|
10.30 NOK
(26/04/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund Z...
|
-
|
0
|
-
|
-3.97
|
-49.40
|
10.68
|
7
|
93.79 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund Z...
|
-
|
0
|
-
|
-3.97
|
-49.37
|
10.74
|
7
|
32.39 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund I...
|
-
|
0
|
-
|
-3.98
|
-49.53
|
-
|
7
|
26.30 EUR
(26/04/2024)
|
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-3.98
|
-
|
-
|
6
|
1.03 GBP
(26/04/2024)
|
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-3.98
|
-
|
-
|
6
|
1.03 GBP
(26/04/2024)
|
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
-4.01
|
-29.71
|
-5.68
|
6
|
7.41 CHF
(25/04/2024)
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (CHF) I...
|
-
|
0
|
-
|
-4.02
|
-
|
-
|
6
|
11.82 CHF
(25/04/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
-4.03
|
-
|
-
|
6
|
91.45 EUR
(26/04/2024)
|
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
-4.04
|
-
|
-
|
6
|
16.75 CHF
(25/04/2024)
|
|
M&G (Lux) Global Listed Infrastructure Fund JI H E...
|
-
|
0
|
-
|
-4.04
|
-
|
-
|
6
|
9.73 EUR
(26/04/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
-4.04
|
-
|
-
|
7
|
85.57 CHF
(25/04/2024)
|
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
-4.06
|
-
|
-
|
7
|
85.40 CHF
(25/04/2024)
|
|
Oddo BHF US Mid Cap CN-CHF H
|
-
|
0
|
-
|
-4.06
|
-
|
-
|
6
|
89.59 CHF
(23/04/2024)
|
|
LO Funds - Asia High Conviction (CHF) SYS Hedged P...
|
-
|
0
|
-
|
-4.07
|
-34.62
|
-1.35
|
6
|
10.94 CHF
(25/04/2024)
|
|
BL-Equities Europe BM CHF Hedged Acc
|
-
|
0
|
-
|
-4.07
|
12.38
|
37.50
|
5
|
148.57 CHF
(25/04/2024)
|
|
Morgan Stanley Calvert Sustainable Climate Transit...
|
-
|
0
|
-
|
-4.08
|
-
|
-
|
7
|
20.23 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
-4.09
|
-
|
-
|
6
|
22.69 CHF
(26/04/2024)
|
|
BlackRock Global Funds - Nutrition Fund D2 SGD Hed...
|
-
|
0
|
-
|
-4.09
|
-28.16
|
-4.26
|
6
|
11.94 SGD
(26/04/2024)
|
|
Pictet-Timber HR EUR
|
-
|
1
|
-
|
-4.10
|
-17.62
|
24.47
|
6
|
122.19 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Asian Equity Fund A (CHF H...
|
-
|
0
|
-
|
-4.11
|
-12.39
|
23.60
|
6
|
13.76 CHF
(26/04/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund D2 CHF ...
|
-
|
0
|
-
|
-4.12
|
-19.65
|
5.12
|
6
|
12.47 CHF
(26/04/2024)
|
|
BlackRock Global Funds - Nutrition Fund D2 EUR Hed...
|
-
|
0
|
-
|
-4.14
|
-37.23
|
-13.85
|
6
|
10.64 EUR
(26/04/2024)
|
|
Federated Hermes SDG Engagement Equity Fund Class ...
|
-
|
0
|
-
|
-4.15
|
16.04
|
47.23
|
6
|
2.54 CHF
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Global Infrastru...
|
-
|
0
|
-
|
-4.16
|
-9.41
|
1.22
|
6
|
48.82 EUR
(26/04/2024)
|
|
FTGF Royce US Smaller Companies Fund Class A Euro ...
|
-
|
0
|
-
|
-4.19
|
-8.28
|
26.26
|
7
|
165.92 EUR
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Global Infrastru...
|
-
|
0
|
-
|
-4.20
|
-9.62
|
0.91
|
6
|
27.82 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Nutrition Fund D4 EUR Hed...
|
-
|
0
|
-
|
-4.20
|
-37.22
|
-13.87
|
6
|
10.03 EUR
(26/04/2024)
|
|
Diversified Growth Company - Franck Muller Luxury ...
|
-
|
0
|
-
|
-4.21
|
4.06
|
35.27
|
6
|
133.65 CHF
(25/04/2024)
|
|
iMGP US Value C CHF HP
|
-
|
0
|
-
|
-4.22
|
17.73
|
41.40
|
6
|
243.08 CHF
(24/04/2024)
|
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
1
|
-
|
-4.23
|
-50.60
|
6.38
|
7
|
84.38 EUR
(26/04/2024)
|
|
BNY Mellon Mobility Innovation Fund CHF E Acc Hedg...
|
-
|
0
|
-
|
-4.24
|
-11.81
|
54.03
|
7
|
1.48 CHF
(25/04/2024)
|
|
VisionFund - US Equity Large Cap Growth I CHF H Ac...
|
-
|
0
|
-
|
-4.26
|
-6.29
|
-
|
7
|
85.47 CHF
(25/04/2024)
|
|
Quaero Capital Funds (Lux) - Infrastructure Securi...
|
-
|
0
|
-
|
-4.28
|
-3.23
|
24.50
|
6
|
139.63 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
-4.28
|
-
|
-
|
6
|
95.57 EUR
(26/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) European Quali...
|
-
|
0
|
-
|
-4.30
|
24.18
|
39.68
|
6
|
2270.74 CHF
(25/04/2024)
|
|
Morgan Stanley Calvert Sustainable Climate Transit...
|
-
|
0
|
-
|
-4.31
|
-
|
-
|
7
|
20.00 EUR
(26/04/2024)
|
|
BNY Mellon Mobility Innovation Fund CHF W Acc Hedg...
|
-
|
0
|
-
|
-4.32
|
-12.76
|
-
|
7
|
0.97 CHF
(25/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
-4.33
|
-1.92
|
-
|
6
|
14.97 CHF
(25/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) European Quali...
|
-
|
0
|
-
|
-4.35
|
23.27
|
37.94
|
6
|
12.93 CHF
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
-4.38
|
-
|
-
|
6
|
87.12 CHF
(25/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
-4.38
|
-2.32
|
-
|
6
|
14.89 CHF
(25/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
-4.38
|
-2.32
|
-
|
6
|
14.57 CHF
(25/04/2024)
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...
|
-
|
0
|
-
|
-4.38
|
-
|
-
|
6
|
7.49 CHF
(25/04/2024)
|
|
BlackRock Global Funds - Nutrition Fund A2 EUR Hed...
|
-
|
0
|
-
|
-4.39
|
-38.76
|
-17.33
|
6
|
9.59 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Nutrition Fund A2 SGD Hed...
|
-
|
0
|
-
|
-4.39
|
-29.92
|
-8.15
|
6
|
10.91 SGD
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-4.39
|
-
|
-
|
6
|
74.68 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Asian Dragon Fund A2 CHF ...
|
-
|
0
|
-
|
-4.40
|
-21.50
|
1.26
|
6
|
11.69 CHF
(26/04/2024)
|
|
Morgan Stanley Investment Funds - Global Infrastru...
|
-
|
1
|
-
|
-4.41
|
-11.49
|
-2.56
|
6
|
51.77 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Nutrition Fund A4 EUR Hed...
|
-
|
0
|
-
|
-4.42
|
-38.66
|
-17.22
|
6
|
9.52 EUR
(26/04/2024)
|
|
M&G (Lux) Global Listed Infrastructure Fund A H EU...
|
-
|
0
|
-
|
-4.43
|
-
|
-
|
6
|
9.59 EUR
(26/04/2024)
|
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
-4.43
|
-
|
-
|
6
|
16.51 CHF
(25/04/2024)
|
|
Quaero Capital Funds (Lux) - Infrastructure Securi...
|
-
|
0
|
-
|
-4.43
|
-4.78
|
21.20
|
6
|
169.19 EUR
(25/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-4.45
|
-3.02
|
-
|
6
|
14.74 CHF
(25/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-4.45
|
-3.02
|
-
|
6
|
14.51 CHF
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
-4.46
|
-25.74
|
-
|
6
|
91.08 CHF
(25/04/2024)
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...
|
-
|
0
|
-
|
-4.46
|
-
|
-
|
6
|
7.44 CHF
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
-4.46
|
-25.75
|
-
|
6
|
86.07 CHF
(25/04/2024)
|
|
BL-Equities Europe B CHF Hedged Acc
|
-
|
0
|
-
|
-4.48
|
9.87
|
33.38
|
5
|
141.12 CHF
(25/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-4.50
|
-3.53
|
-
|
6
|
14.51 CHF
(25/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-4.50
|
-3.53
|
-
|
6
|
14.64 CHF
(25/04/2024)
|
|
Pictet - Quest Global Sustainable Equities HI CHF
|
-
|
0
|
-
|
-4.51
|
20.48
|
57.37
|
6
|
230.63 CHF
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
-4.51
|
-30.85
|
-
|
6
|
700.93 EUR
(25/04/2024)
|
|
VisionFund - US Equity Large Cap Growth A CHF H Ac...
|
-
|
0
|
-
|
-4.53
|
-
|
-
|
7
|
115.83 CHF
(25/04/2024)
|
|
Vontobel Fund - Emerging Markets Equity HN (hedged...
|
-
|
0
|
-
|
-4.53
|
-35.74
|
-23.20
|
6
|
83.47 EUR
(25/04/2024)
|
|
Multi Manager Access II - Future of Earth CHF Hedg...
|
-
|
0
|
-
|
-4.53
|
-
|
-
|
6
|
83.67 CHF
(25/04/2024)
|
|
BNY Mellon Mobility Innovation Fund CHF K Inc Hedg...
|
-
|
0
|
-
|
-4.54
|
-14.46
|
46.45
|
7
|
1.39 CHF
(25/04/2024)
|
|
MainFirst Global DividendStars M
|
-
|
0
|
-
|
-4.54
|
21.93
|
-
|
6
|
133.84 CHF
(25/04/2024)
|
|
BNY Mellon Mobility Innovation Fund CHF K Acc Hedg...
|
-
|
0
|
-
|
-4.54
|
-14.45
|
46.48
|
7
|
1.39 CHF
(25/04/2024)
|
|
Vontobel Fund - Emerging Markets Equity HI (hedged...
|
-
|
0
|
-
|
-4.55
|
-35.78
|
-23.03
|
6
|
103.92 EUR
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
-4.55
|
-30.98
|
-
|
6
|
699.26 EUR
(25/04/2024)
|
|
Sanlam Real Assets Fund Class DH USD Income
|
-
|
0
|
-
|
-4.55
|
-
|
-
|
5
|
7.38 USD
(26/04/2024)
|
|
BL-Equities Europe BR CHF Hedged Acc
|
-
|
0
|
-
|
-4.55
|
8.32
|
30.83
|
5
|
136.85 CHF
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
-4.58
|
-31.15
|
-
|
6
|
69.75 EUR
(25/04/2024)
|
|
Quaero Capital Funds (Lux)-Infrastructure Securiti...
|
-
|
0
|
-
|
-4.59
|
-
|
-
|
-
|
95.92 EUR
(25/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) European Quali...
|
-
|
1
|
-
|
-4.59
|
20.91
|
33.56
|
6
|
18.06 CHF
(25/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
-4.60
|
-4.39
|
-
|
6
|
14.46 CHF
(25/04/2024)
|
|
AMSelect - JP Morgan Global Equity Emerging Privil...
|
-
|
0
|
-
|
-4.61
|
-
|
-
|
6
|
97.35 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-4.61
|
-
|
-
|
6
|
7.49 SGD
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - US Income Sustainable (US...
|
-
|
0
|
-
|
-4.64
|
18.93
|
42.71
|
6
|
154.53 CHF
(25/04/2024)
|
|
Pictet - Quest Global Sustainable Equities HP CHF
|
-
|
0
|
-
|
-4.64
|
18.76
|
53.56
|
6
|
215.80 CHF
(26/04/2024)
|
|
BNY Mellon Mobility Innovation Fund CHF H Acc Hedg...
|
-
|
0
|
-
|
-4.67
|
-15.53
|
-
|
7
|
0.76 CHF
(25/04/2024)
|
|
Visionfund - Europe Growth I CHF H
|
-
|
0
|
-
|
-4.69
|
15.91
|
-
|
6
|
114.85 CHF
(25/04/2024)
|
|
BlackRock Global Funds - Circular Economy Fund I2 ...
|
-
|
0
|
-
|
-4.70
|
-33.12
|
-
|
6
|
1324.00 JPY
(26/04/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
0
|
-
|
-4.70
|
-
|
-
|
6
|
9.59 CHF
(25/04/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
0
|
-
|
-4.70
|
-
|
-
|
6
|
9.50 CHF
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-4.70
|
-
|
-
|
6
|
7.36 EUR
(26/04/2024)
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equit...
|
-
|
0
|
-
|
-4.71
|
11.33
|
-
|
6
|
110.24 CHF
(25/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-4.71
|
-5.47
|
-
|
6
|
14.24 CHF
(25/04/2024)
|
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-4.71
|
-5.47
|
-
|
6
|
14.24 CHF
(25/04/2024)
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hed...
|
-
|
0
|
-
|
-4.71
|
2.59
|
60.41
|
7
|
200.49 CHF
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
-4.74
|
-27.82
|
-
|
6
|
85.64 CHF
(25/04/2024)
|
|
RobecoSAM Global SDG Engagement Equities DH CHF Ac...
|
-
|
0
|
-
|
-4.75
|
-
|
-
|
6
|
93.37 CHF
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
-4.75
|
-27.81
|
-
|
6
|
83.00 CHF
(25/04/2024)
|
|
FTGF ClearBridge Global Infrastructure Income Fund...
|
-
|
0
|
-
|
-4.77
|
-
|
-
|
5
|
82.58 EUR
(25/04/2024)
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (CHF) M...
|
-
|
0
|
-
|
-4.78
|
-
|
-
|
6
|
9.54 CHF
(25/04/2024)
|
|
FTGF ClearBridge Global Infrastructure Income Fund...
|
-
|
0
|
-
|
-4.81
|
-
|
-
|
5
|
78.76 EUR
(25/04/2024)
|
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equit...
|
-
|
0
|
-
|
-4.82
|
-
|
-
|
6
|
90.54 CHF
(25/04/2024)
|
|
Vontobel Fund - Emerging Markets Equity H (hedged)...
|
-
|
0
|
-
|
-4.84
|
-37.78
|
-26.95
|
6
|
150.08 EUR
(25/04/2024)
|
|
MainFirst Global DividendStars L
|
-
|
0
|
-
|
-4.85
|
18.55
|
-
|
6
|
109.85 CHF
(25/04/2024)
|
|
AMSelect - JP Morgan Global Equity Emerging Classi...
|
-
|
0
|
-
|
-4.85
|
-
|
-
|
6
|
96.19 EUR
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
-4.86
|
-33.02
|
-
|
6
|
67.78 EUR
(25/04/2024)
|
|
Vontobel Fund - mtx Sustainable Emerging Markets L...
|
-
|
0
|
-
|
-4.88
|
-25.75
|
-2.66
|
6
|
79.86 CHF
(25/04/2024)
|
|
Allianz Pet and Animal Wellbeing P10 H2 EUR
|
-
|
0
|
-
|
-4.91
|
-24.59
|
27.20
|
6
|
1270.04 EUR
(26/04/2024)
|
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hed...
|
-
|
0
|
-
|
-4.96
|
0.21
|
54.25
|
7
|
286.84 CHF
(25/04/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-5.00
|
-46.04
|
-
|
7
|
5.07 USD
(26/04/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-5.03
|
-47.28
|
-
|
7
|
4.94 USD
(26/04/2024)
|
|
Vontobel Fund - Emerging Markets Equity HC (hedged...
|
-
|
0
|
-
|
-5.03
|
-38.86
|
-29.08
|
6
|
131.21 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-5.05
|
-46.31
|
-
|
7
|
5.04 USD
(26/04/2024)
|
|
Candriam Equities L Biotechnology Class R-H EUR Ca...
|
-
|
0
|
-
|
-5.06
|
-3.54
|
31.86
|
6
|
192.70 EUR
(25/04/2024)
|
|
Allianz Pet and Animal Wellbeing RT H2 EUR
|
-
|
0
|
-
|
-5.06
|
-
|
-
|
6
|
71.28 EUR
(26/04/2024)
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
-
|
0
|
-
|
-5.23
|
-
|
-
|
6
|
89.56 EUR
(25/04/2024)
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
-
|
0
|
-
|
-5.23
|
-
|
-
|
6
|
8.96 EUR
(25/04/2024)
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
-
|
0
|
-
|
-5.23
|
-
|
-
|
7
|
8.52 USD
(25/04/2024)
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
-
|
0
|
-
|
-5.24
|
-
|
-
|
6
|
89.59 EUR
(25/04/2024)
|
|
First Sentier Global Listed Infrastructure Fund Cl...
|
-
|
0
|
-
|
-5.24
|
9.29
|
-
|
6
|
9.28 CHF
(26/04/2024)
|
|
Candriam Equities L Biotechnology Class I EUR Hedg...
|
-
|
0
|
-
|
-5.27
|
-5.72
|
28.54
|
6
|
1926.82 EUR
(25/04/2024)
|
|
CT (Lux) - American Smaller Companies 9EH (EUR Acc...
|
-
|
0
|
-
|
-5.30
|
-9.09
|
51.14
|
7
|
16.25 EUR
(25/04/2024)
|
|
Candriam Equities L Biotechnology Class C EUR Hedg...
|
-
|
0
|
-
|
-5.32
|
-5.86
|
26.75
|
6
|
184.91 EUR
(25/04/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
-5.32
|
-5.51
|
-
|
6
|
112.17 CHF
(25/04/2024)
|
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-5.34
|
-
|
-
|
6
|
1.02 EUR
(26/04/2024)
|
|
CT (Lux) - American Smaller Companies 3EH (EUR Acc...
|
-
|
0
|
-
|
-5.35
|
-9.07
|
50.94
|
7
|
16.21 EUR
(25/04/2024)
|
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
-
|
0
|
-
|
-5.35
|
-
|
-
|
6
|
88.22 EUR
(25/04/2024)
|
|
Vontobel Fund II - Megatrends H CHF Hedged
|
-
|
0
|
-
|
-5.36
|
-
|
-
|
6
|
71.43 CHF
(25/04/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-5.36
|
-
|
-
|
6
|
77.72 GBP
(26/04/2024)
|
|
Schroder International Selection Fund UK Equity A ...
|
-
|
0
|
-
|
-5.36
|
0.34
|
-0.66
|
6
|
6.32 CHF
(26/04/2024)
|
|
Allianz Pet and Animal Wellbeing AT H2 EUR
|
-
|
0
|
-
|
-5.37
|
-27.54
|
18.76
|
6
|
120.79 EUR
(26/04/2024)
|
|
Allianz Pet and Animal Wellbeing A H2 EUR
|
-
|
0
|
-
|
-5.37
|
-27.84
|
18.18
|
6
|
119.75 EUR
(26/04/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-5.37
|
-
|
-
|
6
|
76.92 GBP
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
-5.38
|
-3.86
|
-
|
6
|
129.80 CHF
(25/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
-5.40
|
-4.24
|
-
|
6
|
110.60 CHF
(25/04/2024)
|
|
Wellington FinTech Fund EUR BN AcH
|
-
|
0
|
-
|
-5.43
|
-38.81
|
-
|
7
|
7.53 EUR
(25/04/2024)
|
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-5.43
|
-
|
-
|
6
|
1.01 EUR
(26/04/2024)
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
-5.45
|
-52.54
|
-
|
6
|
5.07 CHF
(25/04/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
-5.46
|
-38.22
|
-
|
7
|
7.19 CHF
(26/04/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
-5.48
|
-6.92
|
-
|
6
|
109.82 CHF
(25/04/2024)
|
|
Fidelity Funds - Sustainable Emerging Markets Equi...
|
-
|
0
|
-
|
-5.48
|
-
|
-
|
6
|
8.57 CHF
(26/04/2024)
|
|
Federated Hermes US SMID Equity Fund Class F2 CHF ...
|
-
|
0
|
-
|
-5.51
|
9.84
|
48.96
|
6
|
2.96 CHF
(26/04/2024)
|
|
Federated Hermes US SMID Equity Fund Class F CHF A...
|
-
|
0
|
-
|
-5.52
|
9.62
|
48.74
|
6
|
3.12 CHF
(26/04/2024)
|
|
BNP Paribas Funds Green Tigers Privilege RH EUR Ca...
|
-
|
0
|
-
|
-5.53
|
-
|
-
|
6
|
68.55 EUR
(25/04/2024)
|
|
AXA World Funds - Digital Economy G Capitalisation...
|
-
|
0
|
-
|
-5.55
|
-12.90
|
49.76
|
6
|
154.57 CHF
(26/04/2024)
|
|
Schroder International Selection Fund China A C EU...
|
-
|
0
|
-
|
-5.56
|
-45.61
|
-
|
6
|
52.62 EUR
(26/04/2024)
|
|
CT (Lux) - American Smaller Companies AEH (EUR Acc...
|
-
|
0
|
-
|
-5.58
|
-11.57
|
44.20
|
7
|
15.42 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Sustainable Energy Fund X...
|
-
|
0
|
-
|
-5.58
|
-10.19
|
63.18
|
6
|
16.40 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
-5.60
|
-38.26
|
-
|
7
|
7.18 CHF
(26/04/2024)
|
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
-5.60
|
-6.19
|
-
|
6
|
125.98 CHF
(25/04/2024)
|
|
Robeco FinTech XH CHF
|
-
|
0
|
-
|
-5.65
|
-21.81
|
-
|
7
|
87.43 CHF
(25/04/2024)
|
|
BlackRock Global Funds - Emerging Markets Sustaina...
|
-
|
0
|
-
|
-5.65
|
-
|
-
|
6
|
9.93 NZD
(26/04/2024)
|
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
-5.66
|
-8.64
|
-
|
6
|
106.77 CHF
(25/04/2024)
|
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
-5.66
|
-53.49
|
-
|
6
|
4.96 CHF
(25/04/2024)
|
|
Federated Hermes US SMID Equity Fund Class R CHF A...
|
-
|
0
|
-
|
-5.66
|
7.02
|
42.95
|
6
|
3.10 CHF
(26/04/2024)
|
|
CT (Lux) - European Smaller Companies 9FH (CHF Acc...
|
-
|
0
|
-
|
-5.68
|
-0.19
|
40.73
|
6
|
13.49 CHF
(25/04/2024)
|
|
CT (Lux) - European Smaller Companies 3FH (CHF Acc...
|
-
|
0
|
-
|
-5.69
|
-0.31
|
40.58
|
6
|
13.48 CHF
(25/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-5.71
|
0.49
|
-
|
6
|
10.55 CHF
(25/04/2024)
|
|
Schroder International Selection Fund China A A EU...
|
-
|
0
|
-
|
-5.73
|
-46.51
|
-
|
6
|
51.70 EUR
(26/04/2024)
|
|
AXA World Funds - Digital Economy F Capitalisation...
|
-
|
0
|
-
|
-5.74
|
-14.18
|
46.10
|
6
|
130.69 CHF
(26/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-5.75
|
0.08
|
-
|
6
|
10.27 CHF
(25/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-5.75
|
0.08
|
-
|
6
|
10.50 CHF
(25/04/2024)
|
|
Ninety One Global Strategy Fund - Global Franchise...
|
-
|
0
|
-
|
-5.80
|
5.90
|
41.09
|
6
|
36.89 CHF
(26/04/2024)
|
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-5.82
|
-
|
-
|
6
|
0.99 EUR
(26/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-5.82
|
-0.63
|
-
|
6
|
10.29 CHF
(25/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-5.82
|
-0.63
|
-
|
6
|
10.41 CHF
(25/04/2024)
|
|
Redwheel Nissay Japan Focus Fund Class R USD Inc
|
-
|
0
|
-
|
-5.84
|
-40.81
|
-
|
6
|
55.99 USD
(26/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-5.88
|
-1.16
|
-
|
6
|
10.24 CHF
(25/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-5.88
|
-1.15
|
-
|
6
|
10.35 CHF
(25/04/2024)
|
|
Robeco FinTech DH CHF
|
-
|
0
|
-
|
-5.91
|
-23.84
|
11.18
|
7
|
104.27 CHF
(25/04/2024)
|
|
CT (Lux) - European Smaller Companies 1FH (CHF Acc...
|
-
|
0
|
-
|
-5.91
|
-2.39
|
35.53
|
6
|
12.94 CHF
(25/04/2024)
|
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
1
|
-
|
-5.92
|
8.59
|
42.82
|
6
|
59.80 CHF
(26/04/2024)
|
|
FSSA Japan Equity Fund Class VI (Accumulation) EUR...
|
-
|
0
|
-
|
-5.93
|
-10.34
|
90.19
|
6
|
20.98 EUR
(26/04/2024)
|
|
UBS (Lux) Equity SICAV - Innovation (USD) (CHF hed...
|
-
|
0
|
-
|
-5.93
|
-
|
-
|
6
|
102.97 CHF
(25/04/2024)
|
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
-5.94
|
-40.59
|
3.48
|
7
|
9.93 CHF
(26/04/2024)
|
|
CT (Lux) - UK Equity Income Class 9FH
|
-
|
0
|
-
|
-5.96
|
23.26
|
37.85
|
6
|
12.23 CHF
(25/04/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-5.96
|
-
|
-
|
6
|
642.15 CNH
(26/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-5.97
|
-2.04
|
-
|
6
|
10.24 CHF
(25/04/2024)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-6.02
|
-18.49
|
40.49
|
7
|
12.53 GBP
(26/04/2024)
|
|
BlackRock Global Funds - Sustainable Energy Fund A...
|
-
|
0
|
-
|
-6.03
|
-2.72
|
-
|
6
|
16.39 SGD
(26/04/2024)
|
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-6.05
|
-10.27
|
15.79
|
6
|
11.34 CHF
(26/04/2024)
|
|
Templeton Latin America Fund I(Ydis)EUR-H2
|
-
|
0
|
-
|
-6.06
|
-12.00
|
-1.11
|
6
|
6.51 EUR
(26/04/2024)
|
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-6.08
|
-3.14
|
-
|
6
|
10.11 CHF
(25/04/2024)
|
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
-
|
-6.11
|
8.49
|
-
|
6
|
133.09 CHF
(25/04/2024)
|
|
BlackRock Global Funds - Sustainable Energy Fund A...
|
-
|
0
|
-
|
-6.12
|
-15.11
|
48.18
|
6
|
14.27 EUR
(26/04/2024)
|
|
Wellington Next Generation Education Fund GBP EN A...
|
-
|
0
|
-
|
-6.15
|
-
|
-
|
6
|
8.32 GBP
(25/04/2024)
|
|
Seilern America CHF H C
|
-
|
0
|
-
|
-6.22
|
6.63
|
-
|
6
|
143.57 CHF
(25/04/2024)
|
|
CT (Lux) - UK Equity Income Class 1FH
|
-
|
0
|
-
|
-6.22
|
20.47
|
32.72
|
6
|
11.73 CHF
(25/04/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-6.24
|
-
|
-
|
6
|
6.08 EUR
(25/04/2024)
|
|
Pictet-Biotech HI EUR
|
-
|
0
|
-
|
-6.28
|
-18.58
|
13.95
|
6
|
551.72 EUR
(26/04/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-6.28
|
-
|
-
|
6
|
6.06 EUR
(25/04/2024)
|
|
Sanlam Real Assets Fund Class SI GBP Accumulation
|
-
|
0
|
-
|
-6.29
|
-
|
-
|
5
|
8.69 GBP
(26/04/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
-6.30
|
-6.15
|
-7.65
|
6
|
12.20 EUR
(26/04/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, (EUR)...
|
-
|
0
|
-
|
-6.36
|
-
|
-
|
6
|
6.03 EUR
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps...
|
-
|
0
|
-
|
-6.37
|
-
|
-
|
6
|
64.90 CHF
(25/04/2024)
|
|
Sanlam Real Assets Fund Class SR GBP Accumulation
|
-
|
0
|
-
|
-6.37
|
-16.97
|
-
|
5
|
8.64 GBP
(26/04/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, (EUR)...
|
-
|
0
|
-
|
-6.41
|
-
|
-
|
6
|
6.00 EUR
(25/04/2024)
|
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
-6.47
|
-7.78
|
-10.16
|
6
|
11.14 EUR
(26/04/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-6.50
|
-
|
-
|
6
|
5.95 EUR
(25/04/2024)
|
|
PrivilEdge William Blair US Small and Mid Cap I CH...
|
-
|
0
|
-
|
-6.54
|
1.00
|
48.54
|
6
|
14.45 CHF
(25/04/2024)
|
|
Pictet-Biotech HP EUR
|
-
|
1
|
-
|
-6.55
|
-20.74
|
8.97
|
6
|
512.91 EUR
(26/04/2024)
|
|
PrivilEdge William Blair US Small and Mid Cap N CH...
|
-
|
0
|
-
|
-6.57
|
-
|
-
|
6
|
14.38 CHF
(25/04/2024)
|
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (C...
|
-
|
0
|
-
|
-6.59
|
-48.55
|
-
|
6
|
4.87 CHF
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps...
|
-
|
0
|
-
|
-6.60
|
-
|
-
|
6
|
63.56 CHF
(25/04/2024)
|
|
PrivilEdge William Blair US Small and Mid Cap M CH...
|
-
|
0
|
-
|
-6.60
|
-
|
-
|
6
|
14.65 CHF
(25/04/2024)
|
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
-6.60
|
-
|
-
|
6
|
79.80 CHF
(25/04/2024)
|
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (C...
|
-
|
0
|
-
|
-6.62
|
-48.71
|
-
|
6
|
4.86 CHF
(25/04/2024)
|
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (C...
|
-
|
0
|
-
|
-6.65
|
-48.86
|
-
|
6
|
4.84 CHF
(25/04/2024)
|
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (C...
|
-
|
0
|
-
|
-6.65
|
-48.86
|
-
|
6
|
4.80 CHF
(25/04/2024)
|
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc...
|
-
|
0
|
-
|
-6.66
|
-28.57
|
-5.14
|
6
|
10.05 CHF
(26/04/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-6.67
|
2.73
|
35.17
|
6
|
14.34 CHF
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
-6.69
|
-7.73
|
36.42
|
7
|
147.23 CHF
(25/04/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-6.70
|
-
|
-
|
6
|
77.53 SGD
(26/04/2024)
|
|
abrdn SICAV I - World Resources Equity Fund A Acc ...
|
-
|
0
|
-
|
-6.71
|
11.09
|
40.21
|
6
|
10.30 CHF
(26/04/2024)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-6.72
|
-
|
-
|
7
|
74.79 CNH
(26/04/2024)
|
|
LO Funds - Europe High Conviction Syst Hdg (CHF) M...
|
-
|
0
|
-
|
-6.72
|
2.19
|
34.04
|
6
|
13.68 CHF
(25/04/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-6.72
|
2.19
|
33.89
|
6
|
14.14 CHF
(25/04/2024)
|
|
LO Funds - Future Electrification CHF NA Accumulat...
|
-
|
0
|
-
|
-6.74
|
-
|
-
|
6
|
9.78 CHF
(25/04/2024)
|
|
Pictet-Biotech HR EUR
|
-
|
0
|
-
|
-6.76
|
-22.40
|
5.20
|
6
|
439.66 EUR
(26/04/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-6.77
|
-
|
-
|
6
|
64.16 EUR
(26/04/2024)
|
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (C...
|
-
|
0
|
-
|
-6.78
|
-49.53
|
-
|
6
|
4.77 CHF
(25/04/2024)
|
|
LO Funds - Future Electrification CHF MA Accumulat...
|
-
|
0
|
-
|
-6.79
|
-
|
-
|
6
|
9.76 CHF
(25/04/2024)
|
|
LO Funds - Future Electrification CHF MD Distribut...
|
-
|
0
|
-
|
-6.79
|
-
|
-
|
6
|
9.76 CHF
(25/04/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-6.80
|
-
|
-
|
6
|
75.98 EUR
(26/04/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-6.81
|
-
|
-
|
6
|
74.99 EUR
(26/04/2024)
|
|
Multi Manager Access II - Future of Humans CHF Hed...
|
-
|
0
|
-
|
-6.83
|
-17.40
|
-
|
6
|
83.15 CHF
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
-6.86
|
-9.38
|
32.38
|
6
|
141.82 CHF
(25/04/2024)
|
|
Global Managers Platform Active Recycling C CHF He...
|
-
|
0
|
-
|
-6.89
|
9.59
|
-
|
6
|
137.46 CHF
(25/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure...
|
-
|
0
|
-
|
-6.91
|
-2.65
|
-
|
6
|
964.56 CHF
(25/04/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-6.92
|
0.14
|
29.37
|
6
|
13.34 CHF
(25/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure...
|
-
|
0
|
-
|
-6.95
|
-3.07
|
-
|
6
|
95.99 CHF
(25/04/2024)
|
|
LO Funds - Future Electrification CHF PD Distribut...
|
-
|
0
|
-
|
-6.99
|
-
|
-
|
6
|
9.70 CHF
(25/04/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-7.01
|
-
|
-
|
6
|
73.79 EUR
(26/04/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-7.01
|
-
|
-
|
6
|
65.79 CAD
(26/04/2024)
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
-7.03
|
-52.73
|
-34.51
|
6
|
529.74 CHF
(25/04/2024)
|
|
Multi Manager Access II - Future of Humans CHF Hed...
|
-
|
0
|
-
|
-7.07
|
-19.37
|
-
|
6
|
80.84 CHF
(25/04/2024)
|
|
CT (Lux) - Pan European Smaller Companies 3FH (CHF...
|
-
|
0
|
-
|
-7.11
|
-14.79
|
20.59
|
6
|
10.12 CHF
(25/04/2024)
|
|
CT (Lux) - Pan European Smaller Companies 9FH (CHF...
|
-
|
0
|
-
|
-7.12
|
-14.70
|
20.86
|
6
|
10.14 CHF
(25/04/2024)
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-7.16
|
-2.24
|
25.55
|
6
|
12.50 CHF
(25/04/2024)
|
|
HBM UCITS (Lux) Funds - HBM Global Biotechnology F...
|
-
|
0
|
-
|
-7.18
|
-18.61
|
11.42
|
6
|
112.82 EUR
(25/04/2024)
|
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
-7.19
|
-53.42
|
-36.51
|
6
|
491.34 CHF
(25/04/2024)
|
|
Regnan Global Equity Impact Solutions Seed Shares ...
|
-
|
0
|
-
|
-7.22
|
-19.26
|
-
|
6
|
0.78 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
-7.22
|
-42.77
|
16.75
|
7
|
3815.94 JPY
(26/04/2024)
|
|
Lazard Digital Health Fund J Acc EUR Hedged
|
-
|
0
|
-
|
-7.30
|
-
|
-
|
6
|
67.28 EUR
(25/04/2024)
|
|
Visionfund - Emerging Markets Equity I-CHF H
|
-
|
0
|
-
|
-7.30
|
-24.73
|
-
|
6
|
81.01 CHF
(25/04/2024)
|
|
HBM UCITS (Lux) Funds - HBM Global Biotechnology F...
|
-
|
0
|
-
|
-7.30
|
-19.58
|
9.39
|
6
|
110.40 EUR
(25/04/2024)
|
|
CT (Lux) - Global Smaller Companies ZFH (CHF Accum...
|
-
|
0
|
-
|
-7.34
|
0.22
|
62.40
|
6
|
15.39 CHF
(25/04/2024)
|
|
LO Funds - Golden Age Syst. Hdg (CHF) NA
|
-
|
0
|
-
|
-7.34
|
-8.92
|
29.70
|
6
|
29.08 CHF
(25/04/2024)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-7.34
|
-21.48
|
36.72
|
7
|
14.26 EUR
(26/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-7.36
|
-
|
-
|
6
|
727.37 EUR
(26/04/2024)
|
|
CT (Lux) - Pan European Smaller Companies 1FH (CHF...
|
-
|
0
|
-
|
-7.37
|
-16.84
|
15.89
|
6
|
9.67 CHF
(25/04/2024)
|
|
LT Funds - Focus Mid-Caps Euro A-H CHF
|
-
|
0
|
-
|
-7.38
|
-9.16
|
11.35
|
6
|
115.11 CHF
(25/04/2024)
|
|
JPM Thematics - Genetic Therapies C2 (acc) - EUR (...
|
-
|
0
|
-
|
-7.38
|
-43.94
|
-
|
6
|
91.30 EUR
(26/04/2024)
|
|
JPM Thematics - Genetic Therapies C2 (dist) - EUR ...
|
-
|
0
|
-
|
-7.39
|
-43.94
|
-
|
6
|
90.90 EUR
(26/04/2024)
|
|
LO Funds - Golden Age Syst. Hdg (CHF) MD
|
-
|
0
|
-
|
-7.39
|
-9.39
|
28.57
|
6
|
27.00 CHF
(25/04/2024)
|
|
LO Funds - Golden Age Syst. Hdg (CHF) MA
|
-
|
0
|
-
|
-7.39
|
-9.40
|
28.57
|
6
|
27.83 CHF
(25/04/2024)
|
|
Regnan Global Equity Impact Solutions A Shares EUR...
|
-
|
0
|
-
|
-7.39
|
-21.07
|
-
|
6
|
0.76 EUR
(26/04/2024)
|
|
Templeton Latin America Fund N(acc)PLN-H1
|
-
|
0
|
-
|
-7.43
|
16.22
|
-2.96
|
7
|
7.58 PLN
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
0
|
-
|
-7.44
|
12.11
|
62.85
|
6
|
1352.36 CHF
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
0
|
-
|
-7.45
|
11.68
|
61.76
|
6
|
18.63 CHF
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
0
|
-
|
-7.45
|
11.98
|
62.50
|
6
|
1918.32 CHF
(25/04/2024)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-7.46
|
-22.09
|
34.87
|
7
|
12.03 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-7.52
|
-12.89
|
43.88
|
7
|
12.39 SGD
(26/04/2024)
|
|
Wellington Next Generation Education Fund EUR EN A...
|
-
|
0
|
-
|
-7.52
|
-
|
-
|
6
|
8.12 EUR
(25/04/2024)
|
|
iMGP Sustainable Europe C CHF HP
|
-
|
0
|
-
|
-7.53
|
-4.63
|
25.92
|
6
|
264.89 CHF
(24/04/2024)
|
|
JPM Thematics - Genetic Therapies A (acc) - EUR (h...
|
-
|
0
|
-
|
-7.54
|
-44.67
|
-
|
6
|
89.42 EUR
(26/04/2024)
|
|
JPM Thematics - Genetic Therapies A (dist) - EUR (...
|
-
|
0
|
-
|
-7.55
|
-44.83
|
-
|
6
|
89.11 EUR
(26/04/2024)
|
|
Visionfund - Emerging Markets Equity A-CHF H
|
-
|
0
|
-
|
-7.56
|
-26.66
|
-
|
6
|
77.99 CHF
(25/04/2024)
|
|
LO Funds - Golden Age Syst. Hdg (CHF) PD
|
-
|
0
|
-
|
-7.59
|
-11.22
|
24.30
|
6
|
25.60 CHF
(25/04/2024)
|
|
LO Funds - Golden Age Syst. Hdg (CHF) PA
|
-
|
0
|
-
|
-7.59
|
-11.22
|
24.30
|
6
|
25.78 CHF
(25/04/2024)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-7.64
|
-23.96
|
29.54
|
7
|
11.49 EUR
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
1
|
-
|
-7.67
|
9.64
|
56.94
|
6
|
30.53 CHF
(25/04/2024)
|
|
Wellington Next Generation Education Fund SGD EN A...
|
-
|
0
|
-
|
-7.68
|
-
|
-
|
6
|
8.38 SGD
(25/04/2024)
|
|
AXA World Funds - Next Generation F Capitalisation...
|
-
|
0
|
-
|
-7.70
|
-37.49
|
-25.11
|
6
|
99.48 EUR
(26/04/2024)
|
|
Regnan Global Equity Impact Solutions B Shares EUR...
|
-
|
0
|
-
|
-7.73
|
-23.47
|
-
|
6
|
0.74 EUR
(26/04/2024)
|
|
Wellington Next Generation Education Fund EUR ED A...
|
-
|
0
|
-
|
-7.75
|
-
|
-
|
6
|
7.98 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-7.84
|
-25.13
|
26.21
|
7
|
11.17 EUR
(26/04/2024)
|
|
CT (Lux) - Pan European Small Cap Opportunities Cl...
|
-
|
0
|
-
|
-7.86
|
-13.50
|
27.96
|
6
|
10.58 CHF
(25/04/2024)
|
|
Templeton Emerging Markets Sustainability Fund W (...
|
-
|
0
|
-
|
-7.86
|
-26.95
|
-
|
6
|
8.09 CHF
(25/04/2024)
|
|
Sanlam Real Assets Fund Class AH EUR Accumulation
|
-
|
0
|
-
|
-7.87
|
-21.56
|
-
|
5
|
8.91 EUR
(26/04/2024)
|
|
BlackRock Strategic Funds - Emerging Markets Equit...
|
-
|
0
|
-
|
-7.89
|
17.10
|
23.04
|
6
|
102.57 CHF
(26/04/2024)
|
|
BlackRock Global Funds - Latin American Fund A2 HK...
|
-
|
0
|
-
|
-7.89
|
23.05
|
1.43
|
7
|
9.24 HKD
(26/04/2024)
|
|
AXA World Funds - Next Generation A Capitalisation...
|
-
|
0
|
-
|
-7.96
|
-39.05
|
-28.12
|
6
|
84.80 EUR
(26/04/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-8.00
|
-
|
-
|
6
|
63.88 AUD
(26/04/2024)
|
|
BlackRock Strategic Funds - Emerging Markets Equit...
|
-
|
0
|
-
|
-8.04
|
15.33
|
19.74
|
6
|
99.81 CHF
(26/04/2024)
|
|
Heptagon Fund ICAV - Heptagon Future Trends Equity...
|
-
|
0
|
-
|
-8.12
|
-8.36
|
-
|
6
|
85.94 CHF
(25/04/2024)
|
|
Principal Global Investors Funds - Global Sustaina...
|
-
|
0
|
-
|
-8.28
|
-
|
-
|
6
|
9.54 CHF
(25/04/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-8.38
|
-55.07
|
-
|
7
|
4.48 EUR
(26/04/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-8.38
|
-55.07
|
-
|
7
|
4.48 EUR
(26/04/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). Se...
|
-
|
0
|
-
|
-8.42
|
-16.80
|
-
|
6
|
11.89 CHF
(25/04/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). MA
|
-
|
0
|
-
|
-8.49
|
-17.12
|
-
|
6
|
11.83 CHF
(25/04/2024)
|
|
New Capital UCITS Fund plc - New Capital Emerging ...
|
-
|
0
|
-
|
-8.51
|
-
|
-
|
6
|
107.78 CHF
(25/04/2024)
|
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
-8.54
|
-28.67
|
-1.65
|
6
|
114.93 GBP
(26/04/2024)
|
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
-8.56
|
-28.78
|
-
|
6
|
102.48 GBP
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-8.57
|
-18.21
|
-
|
6
|
1121.37 CHF
(25/04/2024)
|
|
Weisshorn Funds UCITS-Humanity Challenges Equity-C...
|
-
|
0
|
-
|
-8.58
|
-20.22
|
14.27
|
6
|
97.55 CHF
(25/04/2024)
|
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-8.60
|
-56.27
|
-
|
7
|
4.36 EUR
(26/04/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). MA...
|
-
|
0
|
-
|
-8.61
|
-18.14
|
-
|
6
|
11.64 CHF
(25/04/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF) MD
|
-
|
0
|
-
|
-8.61
|
-18.14
|
-
|
6
|
11.64 CHF
(25/04/2024)
|
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equ...
|
-
|
0
|
-
|
-8.62
|
-20.12
|
1.29
|
6
|
85.15 CHF
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-8.65
|
-18.99
|
-
|
6
|
1082.04 CHF
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-8.66
|
-19.09
|
-
|
6
|
1076.94 CHF
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-8.70
|
-19.28
|
-
|
6
|
108.32 CHF
(25/04/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). PA
|
-
|
0
|
-
|
-8.70
|
-18.88
|
-
|
6
|
11.49 CHF
(25/04/2024)
|
|
iMGP US Small And Mid Company Growth R EUR HP
|
-
|
0
|
-
|
-8.74
|
-36.08
|
-11.68
|
7
|
1814.16 EUR
(24/04/2024)
|
|
abrdn SICAV I - China Next Generation Fund K Acc H...
|
-
|
0
|
-
|
-8.75
|
-
|
-
|
6
|
6.10 EUR
(26/04/2024)
|
|
abrdn SICAV I - China Next Generation Fund J Acc H...
|
-
|
0
|
-
|
-8.76
|
-
|
-
|
6
|
6.09 EUR
(26/04/2024)
|
|
LO Funds - Global FinTech Syst. NAV Hdg, (CHF). PA
|
-
|
0
|
-
|
-8.81
|
-19.79
|
-
|
6
|
11.32 CHF
(25/04/2024)
|
|
abrdn SICAV I - China Next Generation Fund I Acc H...
|
-
|
0
|
-
|
-8.90
|
-
|
-
|
6
|
6.04 EUR
(26/04/2024)
|
|
iMGP US Small And Mid Company Growth C EUR HP
|
-
|
1
|
-
|
-8.92
|
-37.30
|
-14.19
|
7
|
184.39 EUR
(24/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-8.96
|
-21.67
|
-
|
6
|
109.31 CHF
(25/04/2024)
|
|
Partners Group Listed Investments SICAV - Listed I...
|
-
|
0
|
-
|
-9.05
|
8.80
|
11.54
|
6
|
153.27 CHF
(26/04/2024)
|
|
abrdn SICAV I - China Next Generation Fund A Acc H...
|
-
|
0
|
-
|
-9.14
|
-
|
-
|
6
|
5.96 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Latin American Fund D2 GB...
|
-
|
0
|
-
|
-9.33
|
11.52
|
-3.50
|
7
|
43.97 GBP
(26/04/2024)
|
|
BNP Paribas Funds - Ecosystem Restoration IH EUR C...
|
-
|
0
|
-
|
-9.50
|
-
|
-
|
6
|
33.26 EUR
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-9.52
|
-51.93
|
-
|
7
|
49.57 GBP
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-9.52
|
-51.95
|
-
|
7
|
450.14 GBP
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-9.52
|
-51.92
|
-
|
7
|
83.60 GBP
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-9.57
|
-
|
-
|
6
|
72.47 CHF
(26/04/2024)
|
|
E.I. Sturdza Funds plc - Strategic European Silver...
|
-
|
0
|
-
|
-9.58
|
16.12
|
-
|
6
|
1238.21 CHF
(25/04/2024)
|
|
E.I. Sturdza Funds plc - Strategic European Silver...
|
-
|
0
|
-
|
-9.73
|
14.66
|
81.79
|
6
|
1550.17 CHF
(25/04/2024)
|
|
BNP Paribas Funds - Ecosystem Restoration Classic ...
|
-
|
0
|
-
|
-9.75
|
-
|
-
|
6
|
32.30 EUR
(25/04/2024)
|
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-9.84
|
-
|
-
|
6
|
7.12 CHF
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
-9.88
|
-23.57
|
-
|
6
|
686.69 CHF
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
-9.90
|
-24.11
|
-
|
6
|
680.68 CHF
(25/04/2024)
|
|
BNY Mellon Brazil Equity Fund EUR I Acc Hedged
|
-
|
0
|
-
|
-9.92
|
-2.73
|
-9.75
|
7
|
0.84 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Latin American Fund D2 PL...
|
-
|
0
|
-
|
-9.95
|
20.92
|
-1.37
|
7
|
9.56 PLN
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
-10.00
|
-24.52
|
-
|
6
|
67.73 CHF
(25/04/2024)
|
|
Quaero Capital Funds (Lux) - Infrastructure Securi...
|
-
|
0
|
-
|
-10.01
|
3.60
|
34.70
|
6
|
137.43 CHF
(25/04/2024)
|
|
Quaero Capital Funds (Lux) - Infrastructure Securi...
|
-
|
0
|
-
|
-10.03
|
3.48
|
34.40
|
6
|
154.71 CHF
(25/04/2024)
|
|
BlackRock Global Funds - Latin American Fund A2 PL...
|
-
|
0
|
-
|
-10.05
|
18.46
|
-4.88
|
7
|
8.77 PLN
(26/04/2024)
|
|
Allianz Pet and Animal Wellbeing P10 H2 CHF
|
-
|
0
|
-
|
-10.06
|
-17.53
|
41.93
|
6
|
1232.34 CHF
(26/04/2024)
|
|
BNY Mellon Brazil Equity Fund EUR H Acc Hedged
|
-
|
0
|
-
|
-10.21
|
-5.58
|
-14.21
|
7
|
0.85 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-10.22
|
-31.56
|
-
|
6
|
119.18 GBP
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
-10.25
|
-26.50
|
-
|
6
|
65.90 CHF
(25/04/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-10.33
|
-32.33
|
-
|
6
|
117.06 GBP
(26/04/2024)
|
|
Allianz Pet and Animal Wellbeing AT H2 CHF
|
-
|
0
|
-
|
-10.45
|
-20.55
|
33.19
|
6
|
119.01 CHF
(26/04/2024)
|
|
BlackRock Global Funds - Latin American Fund D2 SG...
|
-
|
0
|
-
|
-10.63
|
22.04
|
1.47
|
7
|
6.95 SGD
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Energy...
|
-
|
0
|
-
|
-10.66
|
-
|
-
|
6
|
711.30 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Latin American Fund D2 EU...
|
-
|
0
|
-
|
-10.73
|
6.24
|
-8.55
|
7
|
50.41 EUR
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-10.80
|
-54.05
|
-4.49
|
7
|
1047.03 EUR
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-10.81
|
-54.09
|
-
|
7
|
54.21 EUR
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-10.81
|
-54.09
|
-4.65
|
7
|
1350.49 EUR
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-10.82
|
-54.10
|
-4.83
|
7
|
106.70 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Latin American Fund A2 SG...
|
-
|
0
|
-
|
-10.89
|
19.28
|
-2.35
|
7
|
6.37 SGD
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-11.02
|
-55.05
|
-7.94
|
7
|
313.33 EUR
(25/04/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-11.19
|
-28.99
|
-
|
6
|
394.02 PLN
(26/04/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-11.60
|
-34.95
|
-
|
6
|
142.92 EUR
(26/04/2024)
|
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
0
|
-
|
-11.66
|
-
|
-
|
6
|
6.59 EUR
(25/04/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-11.66
|
-
|
-
|
6
|
5.90 CHF
(25/04/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-11.70
|
-35.67
|
-
|
6
|
140.37 EUR
(26/04/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-11.71
|
-
|
-
|
6
|
5.87 CHF
(25/04/2024)
|
|
Pictet-Biotech HP CHF
|
-
|
0
|
-
|
-11.73
|
-13.01
|
22.69
|
6
|
606.78 CHF
(26/04/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, (CHF)...
|
-
|
0
|
-
|
-11.83
|
-
|
-
|
6
|
5.81 CHF
(25/04/2024)
|
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
0
|
-
|
-11.88
|
-
|
-
|
6
|
6.47 EUR
(25/04/2024)
|
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-11.91
|
-
|
-
|
6
|
5.77 CHF
(25/04/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-11.93
|
-37.20
|
-
|
6
|
135.13 EUR
(26/04/2024)
|
|
BlackRock Global Funds - Latin American Fund A2 AU...
|
-
|
0
|
-
|
-11.98
|
-0.60
|
-14.52
|
7
|
9.60 AUD
(26/04/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-11.99
|
-
|
-
|
6
|
73.86 CHF
(26/04/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-12.03
|
-
|
-
|
6
|
72.82 CHF
(26/04/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-12.11
|
-38.32
|
-
|
6
|
131.74 EUR
(26/04/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-12.21
|
-
|
-
|
6
|
71.56 CHF
(26/04/2024)
|
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-12.21
|
-
|
-
|
6
|
58.05 CHF
(26/04/2024)
|
|
abrdn SICAV I - Latin American Equity Fund A Acc H...
|
-
|
0
|
-
|
-12.28
|
-9.80
|
-18.68
|
7
|
5.84 EUR
(25/04/2024)
|
|
JPM Thematics - Genetic Therapies C2 (dist) - CHF ...
|
-
|
0
|
-
|
-12.44
|
-38.65
|
-
|
6
|
87.44 CHF
(26/04/2024)
|
|
JPM Thematics - Genetic Therapies C2 (acc) - CHF (...
|
-
|
0
|
-
|
-12.44
|
-38.66
|
-
|
6
|
87.78 CHF
(26/04/2024)
|
|
JPM Thematics - Genetic Therapies A (acc) - CHF (h...
|
-
|
0
|
-
|
-12.59
|
-39.62
|
-
|
6
|
85.72 CHF
(26/04/2024)
|
|
JPM Thematics - Genetic Therapies A (dist) - CHF (...
|
-
|
0
|
-
|
-12.59
|
-39.62
|
-
|
6
|
85.68 CHF
(26/04/2024)
|
|
Wellington Next Generation Education Fund CHF EN A...
|
-
|
0
|
-
|
-12.78
|
-
|
-
|
6
|
7.89 CHF
(25/04/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-12.93
|
-
|
-
|
6
|
2113.95 CZK
(26/04/2024)
|
|
Wellington Next Generation Education Fund CHF ED A...
|
-
|
0
|
-
|
-13.00
|
-
|
-
|
6
|
7.75 CHF
(25/04/2024)
|
|
Quaero Capital Funds (Lux) - Accessible Clean Ener...
|
-
|
0
|
-
|
-13.13
|
-46.26
|
16.73
|
6
|
103.07 EUR
(25/04/2024)
|
|
Quaero Capital Funds (Lux) - Accessible Clean Ener...
|
-
|
0
|
-
|
-13.19
|
-46.60
|
16.13
|
6
|
105.16 EUR
(25/04/2024)
|
|
Quaero Capital Funds (Lux) - Accessible Clean Ener...
|
-
|
0
|
-
|
-13.26
|
-47.06
|
13.02
|
7
|
104.71 EUR
(25/04/2024)
|
|
iMGP US Small And Mid Company Growth C CHF HP
|
-
|
0
|
-
|
-14.05
|
-31.33
|
-3.48
|
7
|
217.16 CHF
(24/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-15.50
|
-54.53
|
-
|
7
|
642.31 EUR
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-15.51
|
-54.57
|
-
|
7
|
637.90 EUR
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-15.53
|
-54.72
|
-
|
7
|
63.58 EUR
(25/04/2024)
|
|
BlackRock Global Funds - Latin American Fund D2 CH...
|
-
|
0
|
-
|
-15.61
|
17.26
|
4.18
|
7
|
6.17 CHF
(26/04/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-15.63
|
-
|
-
|
-
|
78.12 NOK
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Energy...
|
-
|
0
|
-
|
-15.72
|
-
|
-
|
-
|
695.06 CHF
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-15.78
|
-55.94
|
-
|
6
|
63.87 EUR
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Energy...
|
-
|
0
|
-
|
-15.79
|
-
|
-
|
-
|
69.36 CHF
(25/04/2024)
|
|
BlackRock Global Funds - Latin American Fund A2 CH...
|
-
|
0
|
-
|
-15.80
|
14.70
|
0.24
|
7
|
5.67 CHF
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-15.96
|
-49.65
|
7.16
|
7
|
1064.43 CHF
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-15.97
|
-49.70
|
6.77
|
7
|
107.82 CHF
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-15.97
|
-49.70
|
-
|
7
|
52.51 CHF
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Energy...
|
-
|
0
|
-
|
-16.01
|
-
|
-
|
-
|
68.70 CHF
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-16.16
|
-50.75
|
3.29
|
7
|
103.48 CHF
(25/04/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-16.53
|
-28.24
|
-
|
6
|
139.18 CHF
(26/04/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-16.62
|
-29.04
|
-
|
6
|
136.67 CHF
(26/04/2024)
|
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
0
|
-
|
-16.73
|
-
|
-
|
6
|
6.39 CHF
(25/04/2024)
|
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-16.84
|
-30.72
|
-
|
6
|
131.55 CHF
(26/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-20.41
|
-50.20
|
-
|
7
|
620.00 CHF
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-20.42
|
-50.26
|
-
|
6
|
628.19 CHF
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-20.45
|
-50.42
|
-
|
7
|
61.33 CHF
(25/04/2024)
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-20.67
|
-51.75
|
-
|
6
|
61.77 CHF
(25/04/2024)
|
|
Luxembourg Selection Fund - Active Solar I EUR
|
-
|
0
|
-
|
-22.87
|
-50.13
|
-
|
7
|
54.71 EUR
(25/04/2024)
|
|
Luxembourg Selection Fund - Active Solar C EUR
|
-
|
0
|
2
|
-23.02
|
-50.41
|
43.39
|
7
|
31.76 EUR
(25/04/2024)
|
|
Luxembourg Selection Fund - Active Solar B EUR
|
-
|
0
|
-
|
-23.26
|
-52.60
|
35.83
|
7
|
114.79 EUR
(25/04/2024)
|
|
BNP Paribas Funds Energy TransitionClassic H EUR-C...
|
-
|
0
|
-
|
-26.01
|
-69.96
|
-
|
7
|
25.18 EUR
(25/04/2024)
|
|
BNP Paribas Funds Energy Transition Classic Solida...
|
-
|
0
|
-
|
-26.01
|
-69.96
|
-
|
7
|
26.77 EUR
(25/04/2024)
|
|
Luxembourg Selection Fund - Active Solar I CHF
|
-
|
0
|
-
|
-27.36
|
-45.28
|
-
|
7
|
53.13 CHF
(25/04/2024)
|
|
Luxembourg Selection Fund - Active Solar C CHF
|
-
|
0
|
3
|
-27.52
|
-45.86
|
64.07
|
7
|
29.53 CHF
(25/04/2024)
|
|
LO Funds - Emerging High Conviction Syst. Hdg (GBP...
|
-
|
0
|
-
|
-
|
-35.47
|
-15.97
|
6
|
8.85 GBP
(25/04/2024)
|
|
VisionFund - Japan Equity Value A EUR Hedged Acc
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
97.44 EUR
(25/04/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 26/04/2024 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.
Mentions légales
