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Catalogue OPCVM et ETF

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

Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline

Caractérisques
Eligibilité produits

Performances

Perf. Annualisée

Perf. Cumulée

Perf. Annualisée
Perf. Cumulée
 
 
 
%
 
%

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Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

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Frais

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
%
Frais courants annuels
%

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Style box Actions

Grande
Moyenne
Petite
Capitalisation
Valeur Mixte Croissance
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Style box Obligations

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

1 2 3 4 5 6 7
Notation SFDR


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

Analysez les résultats de votre recherche

Nombre de fonds par page

Synthèse
Court terme
Long terme
Calendaire
Rendement/Risque
Libellé Catégorie  Morningstar Eligibilité  produits Moyenne  Morningstar Perf.  1er jan. Perf.  3 ans Perf.  5 ans Risque  SRI Val.  liquid.
Franklin K2 Electron Global UCITS Fund J PF (acc) ... - 0 -
16.23
- -
5
 12.33 USD
(06/05/2024)
Franklin K2 Electron Global UCITS Fund W PF (acc) ... - 0 -
14.89
32.98
-
5
 16.56 USD
(06/05/2024)
Schroder GAIA Contour Tech Equity C Accumulation U... - 0 -
14.87
27.45
66.23
6
 158.60 USD
(06/05/2024)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... - 0 -
14.84
33.94
-
5
 16.62 USD
(06/05/2024)
Schroder GAIA Contour Tech Equity E Accumulation U... - 0 -
14.77
28.45
67.42
6
 160.80 USD
(06/05/2024)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... - 0 -
14.75
- -
5
 12.03 GBP
(06/05/2024)
Franklin K2 Electron Global UCITS Fund A PF (acc) ... - 0 -
14.74
31.63
-
5
 16.18 USD
(06/05/2024)
Schroder GAIA Egerton Equity A Accumulation GBP He... - 0 -
14.54
17.47
36.09
6
 244.60 GBP
(06/05/2024)
Franklin K2 Electron Global UCITS Fund EO PF (acc)... - 0 -
14.54
34.83
-
5
 17.08 USD
(06/05/2024)
Schroder GAIA Contour Tech Equity A Accumulation U... - 0 -
14.48
24.85
60.77
6
 150.95 USD
(06/05/2024)
Schroder GAIA Egerton Equity C Accumulation GBP He... - 0 -
14.39
19.55
40.59
6
 265.51 GBP
(06/05/2024)
Schroder GAIA Contour Tech Equity A1 Accumulation ... - 0 -
14.30
23.68
57.80
6
 149.15 USD
(06/05/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
14.21
- -
6
 113.71 USD
(30/04/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
14.19
- -
6
 112.41 USD
(30/04/2024)
VT Argonaut Absolute Return Fund Class I (currency... - 0 -
14.13
48.34
103.75
6
 3.52 GBP
(07/05/2024)
VT Argonaut Absolute Return Fund Class A (currency... - 0 -
13.89
46.39
96.85
6
 3.16 GBP
(07/05/2024)
Schroder GAIA Contour Tech Equity C Accumulation G... - 0 -
13.83
14.31
55.61
6
 121.37 GBP
(06/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
13.60
45.47
-
6
 157.52 GBP
(07/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
13.57
43.32
64.41
6
 172.78 GBP
(07/05/2024)
Franklin K2 Electron Global UCITS Fund W PF (acc) ... - 0 -
13.37
19.44
-
5
 11.65 GBP
(06/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
13.26
44.94
-
6
 152.06 GBP
(07/05/2024)
AQR UCITS Funds - AQR Delphi Long-Short Equity UCI... - 0 -
13.25
44.36
-
6
 151.41 GBP
(07/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
12.95
37.69
56.49
6
 159.23 EUR
(07/05/2024)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... - 0 -
12.84
- -
5
 11.60 EUR
(06/05/2024)
VT Argonaut Absolute Return Fund Class I (Eur) (cu... - 0 -
12.68
50.85
104.23
6
 2.84 EUR
(07/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
12.64
- -
6
 118.16 EUR
(07/05/2024)
VT Argonaut Absolute Return Fund Class A (Eur) (cu... - 0 -
12.50
42.43
47.54
6
 1.95 EUR
(07/05/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
12.40
6.81
19.27
5
 116.98 GBP
(03/05/2024)
Franklin K2 Electron Global UCITS Fund EB PF (acc)... - 0 -
12.39
17.42
-
5
 16.78 EUR
(06/05/2024)
Liontrust GF European Strategic Equity Fund B3 Ins... - 0 -
12.29
77.44
97.77
5
 20.71 USD
(03/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
12.20
38.64
-
6
 148.30 EUR
(07/05/2024)
UBS (Lux) Equity SICAV - O'Connor China Long/Short... - 0 -
12.16
- -
6
 110.67 USD
(30/04/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
12.11
4.70
16.15
5
 110.61 GBP
(03/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
12.06
38.09
58.76
6
 173.30 EUR
(07/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
12.05
37.00
-
6
 143.43 EUR
(07/05/2024)
UBS (Lux) Equity SICAV - O'Connor China Long/Short... - 0 -
11.92
- -
6
 109.42 USD
(30/04/2024)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... - 0 -
11.88
13.78
-
5
 15.44 EUR
(06/05/2024)
Franklin K2 Electron Global UCITS Fund EO PF (acc)... - 0 -
11.85
15.09
-
5
 15.86 EUR
(06/05/2024)
Schroder GAIA Contour Tech Equity A Accumulation E... - 0 -
11.83
6.75
44.71
6
 136.14 EUR
(06/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
11.72
38.25
-
6
 145.89 EUR
(07/05/2024)
Schroder GAIA Contour Tech Equity C Accumulation E... - 0 -
11.68
8.77
49.14
6
 142.44 EUR
(06/05/2024)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... - 0 -
11.68
14.23
-
5
 15.49 EUR
(06/05/2024)
Schroder GAIA Contour Tech Equity E Accumulation E... - 0 -
11.64
9.76
50.16
6
 144.44 EUR
(06/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Ac... - 0 -
11.36
-29.63
-1.77
6
 1449.30 GBP
(03/05/2024)
Schroder GAIA Contour Tech Equity A Accumulation S... - 0 -
11.22
19.88
55.45
6
 202.87 SGD
(06/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Ac... - 0 -
11.15
-30.60
-1.75
6
 1467.21 GBP
(03/05/2024)
Janus Henderson Horizon Pan European Absolute Retu... - 0 -
11.09
28.82
47.04
4
 19.76 USD
(07/05/2024)
Janus Henderson Horizon Pan European Absolute Retu... - 0 -
10.89
31.63
52.50
4
 19.01 USD
(07/05/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
10.85
13.36
22.49
5
 115.32 SGD
(03/05/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
10.73
- -
6
 109.08 EUR
(30/04/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
10.71
- -
6
 107.98 EUR
(30/04/2024)
Liontrust GF European Strategic Equity Fund C4 Hed... - 0 -
10.52
56.35
81.11
5
 23.48 GBP
(03/05/2024)
Liontrust GF European Strategic Equity Fund C3 Hed... - 0 -
10.49
57.83
81.39
5
 24.32 GBP
(03/05/2024)
Man GLG European Mid-Cap Equity Alternative INF H ... - 0 -
10.44
24.38
18.88
5
 138.00 USD
(03/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Ac... - 0 -
10.01
-31.56
-0.72
6
 1066.82 EUR
(03/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
9.89
18.08
35.49
5
 136.12 USD
(07/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
9.87
18.50
37.29
5
 138.14 USD
(07/05/2024)
Alken Fund - Absolute Return Europe Class US1 - 0 -
9.86
43.18
31.60
6
 180.99 USD
(06/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Ac... - 0 -
9.82
-32.65
-2.95
6
 1435.99 EUR
(03/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Ac... - 0 -
9.82
-32.52
-2.61
6
 1505.60 EUR
(03/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
9.78
17.18
33.68
5
 133.69 USD
(07/05/2024)
Alken Fund - Absolute Return Europe Class US2 - 0 -
9.74
41.89
29.36
6
 152.06 USD
(06/05/2024)
Pictet TR - Mandarin I USD - 0 -
9.73
3.48
34.35
5
 201.11 USD
(06/05/2024)
Pictet TR - Mandarin I EUR - 0 -
9.73
3.39
34.11
5
 185.58 EUR
(06/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Ac... - 0 -
9.62
-33.69
-5.01
6
 1402.03 EUR
(03/05/2024)
Man GLG European Mid-Cap Equity Alternative Class ... - 0 -
9.61
20.95
13.69
5
 130.87 USD
(03/05/2024)
Pictet TR - Mandarin P USD - 0 -
9.54
1.87
31.30
5
 189.91 USD
(06/05/2024)
Alken Fund - Absolute Return Europe Class US3 - 0 -
9.52
39.28
25.09
6
 133.43 USD
(06/05/2024)
Man GLG European Mid-Cap Equity Alternative Class ... - 0 -
9.47
22.44
16.70
5
 138.09 USD
(03/05/2024)
CRM Long/Short Opportunities UCITS Class B GBP Dis... - 0 -
9.00
8.20
28.76
5
 265.05 GBP
(03/05/2024)
Alger SICAV - Alger Dynamic Opportunities Fund Cla... - 0 -
8.90
-7.82
-
5
 15.79 EUR
(06/05/2024)
CRM Long/Short Opportunities UCITS Class G GBP Dis... - 0 -
8.54
9.61
-
5
 256.97 GBP
(03/05/2024)
Man GLG European Mid-Cap Equity Alternative INF H ... - 0 -
8.53
0.65
-0.03
5
 125.77 GBP
(03/05/2024)
CT (Lux) Pan European Absolute Alpha Class AUH (US... - 0 -
8.51
32.74
39.69
5
 15.47 USD
(06/05/2024)
Schroder GAIA Sirios US Equity C Distribution GBP ... - 0 -
8.48
22.41
25.44
5
 177.93 GBP
(06/05/2024)
Schroder GAIA SEG US Equity R2 Accumulation GBP He... - 0 -
8.47
8.18
-
6
 141.04 GBP
(06/05/2024)
Schroder GAIA Sirios US Equity C Accumulation GBP ... - 0 -
8.46
22.32
25.37
5
 177.91 GBP
(06/05/2024)
Schroder GAIA SEG US Equity R3 Accumulation GBP He... - 0 -
8.44
8.16
41.14
6
 180.54 GBP
(06/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
8.37
6.17
-
6
 10.83 USD
(06/05/2024)
Man Funds VI plc Man TargetRisk Global Equities I ... - 0 -
8.37
25.10
11.32
5
 124.27 GBP
(03/05/2024)
Alken Fund - Absolute Return Europe Class GB1 - 0 -
8.32
27.48
21.33
6
 147.28 GBP
(06/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
8.23
-1.76
-
6
 110.72 GBP
(03/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
8.14
4.78
-
6
 9.91 USD
(06/05/2024)
Schroder GAIA SEG US Equity R4 Accumulation GBP He... - 0 -
8.11
5.43
-
6
 124.11 GBP
(06/05/2024)
Alger SICAV - Alger Dynamic Opportunities Fund Cla... - 0 -
8.08
-12.17
-
5
 13.78 EUR
(06/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
8.06
4.74
-
6
 10.44 USD
(06/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
7.84
2.70
-
6
 9.64 USD
(06/05/2024)
BDL Rempart U - 0 -
7.74
54.57
68.25
6
 158.98 USD
(06/05/2024)
CRM Long/Short Opportunities UCITS Class G EUR - 0 -
7.72
5.52
-
5
 252.45 EUR
(03/05/2024)
Man GLG European Mid-Cap Equity Alternative Class ... - 0 -
7.71
9.56
8.94
5
 130.73 GBP
(03/05/2024)
Schroder GAIA Sirios US Equity E Accumulation EUR ... - 0 -
7.29
18.40
22.36
5
 179.79 EUR
(06/05/2024)
Serviced Platform SICAV - Boston Partners Global L... - 0 -
7.27
- -
5
 118.10 GBP
(03/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
7.23
79.69
91.36
6
 206.63 GBP
(03/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD A (acc... - 0 -
7.17
-13.00
44.10
6
 179.02 USD
(30/04/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
7.17
1.11
-
5
 1073.91 CNH
(07/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD F1 (ac... - 0 -
7.15
-14.14
41.01
6
 173.64 USD
(30/04/2024)
Schroder GAIA SEG US Equity IZ Accumulation GBP He... - 0 -
7.11
- -
6
 113.70 GBP
(06/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD B (acc... - 0 -
7.10
-14.16
40.83
6
 172.85 USD
(30/04/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD F (acc... - 0 -
7.08
-14.22
40.83
6
 176.74 USD
(30/04/2024)
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur... - 0 -
7.02
29.07
38.04
4
 158.97 USD
(06/05/2024)
Schroder GAIA SEG US Equity C Accumulation GBP Hed... - 0 -
7.00
- -
6
 113.97 GBP
(06/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.99
40.37
55.49
5
 157.26 USD
(07/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD D (acc... - 0 -
6.96
-15.38
37.76
6
 165.83 USD
(30/04/2024)
Schroder GAIA Contour Tech Equity E Accumulation C... - 0 -
6.93
21.11
71.29
6
 140.65 CHF
(06/05/2024)
Schroder GAIA SEG US Equity R5 Accumulation EUR He... - 0 -
6.91
3.31
36.60
6
 1743.11 EUR
(06/05/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
6.90
14.01
49.88
5
 22.43 USD
(03/05/2024)
Schroder GAIA Contour Tech Equity C Accumulation S... - 0 -
6.90
-4.19
39.64
6
 1190.03 SEK
(06/05/2024)
Schroder GAIA SEG US Equity K Accumulation GBP Hed... - 0 -
6.88
- -
6
 113.11 GBP
(06/05/2024)
Schroder GAIA SEG US Equity R2 Accumulation EUR He... - 0 -
6.88
3.87
36.61
6
 174.70 EUR
(06/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
6.85
-5.98
1.67
6
 107.13 EUR
(03/05/2024)
Schroder GAIA Sirios US Equity C Accumulation EUR ... - 0 -
6.85
16.73
20.05
5
 165.49 EUR
(06/05/2024)
Man Funds VI plc Man TargetRisk Global Equities I ... - 0 -
6.84
19.44
6.72
5
 112.75 EUR
(03/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
6.84
73.79
89.01
5
 204.09 GBP
(03/05/2024)
Schroder GAIA SEG US Equity R3 Accumulation EUR He... - 0 -
6.82
2.86
35.23
6
 235.80 EUR
(06/05/2024)
Schroder GAIA Contour Tech Equity E Accumulation S... - 0 -
6.82
-3.55
39.90
6
 1195.02 SEK
(06/05/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
6.77
-5.18
8.77
5
 112.88 GBP
(07/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
6.66
-0.68
20.00
5
 122.99 EUR
(07/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
6.65
-0.66
21.16
5
 124.48 EUR
(07/05/2024)
Schroder GAIA SEG US Equity R1 Accumulation EUR He... - 0 -
6.65
2.24
32.82
6
 146.96 EUR
(06/05/2024)
Schroder GAIA Sirios US Equity A Accumulation EUR ... - 0 -
6.62
14.49
16.20
5
 156.12 EUR
(06/05/2024)
Allspring (Lux) Worldwide Fund - Global Long/Short... - 0 -
6.61
4.41
15.67
5
 105.06 EUR
(06/05/2024)
Man Funds VI plc Man TargetRisk Global Equities D ... - 0 -
6.56
16.79
3.05
5
 110.45 EUR
(03/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
6.55
-1.72
18.24
5
 120.91 EUR
(07/05/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
6.53
- -
5
 120.56 GBP
(03/05/2024)
Pictet TR - Mandarin HI EUR - 0 -
6.47
-12.61
17.52
5
 150.01 EUR
(06/05/2024)
Schroder GAIA Contour Tech Equity C Accumulation C... - 0 -
6.45
19.11
69.36
6
 138.73 CHF
(06/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.45
32.22
41.18
5
 143.35 EUR
(07/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
6.37
-3.04
15.66
5
 118.18 EUR
(07/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.37
34.58
44.25
5
 141.23 USD
(07/05/2024)
Carmignac Absolute Return Europe F USD Acc Hdg - 0 -
6.28
- -
4
 106.40 USD
(06/05/2024)
Pictet TR - Mandarin HP EUR - 0 -
6.28
-13.92
14.63
5
 111.49 EUR
(06/05/2024)
InRIS Parus Fund Class I GBP Hedged - 0 -
6.27
8.51
39.80
4
 113.03 GBP
(03/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.26
31.02
38.71
5
 137.56 EUR
(07/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.23
32.84
40.89
5
 137.90 USD
(07/05/2024)
Schroder GAIA Contour Tech Equity A Accumulation C... - 0 -
6.22
16.23
61.62
6
 130.12 CHF
(06/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.20
29.40
36.09
5
 133.37 EUR
(07/05/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
6.08
27.44
-
4
 124.48 USD
(02/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
6.06
- -
5
 92.02 AUD
(07/05/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
6.01
26.60
-
4
 123.17 USD
(02/05/2024)
U Access (IRL) Shannon River UCITS I USD - 0 -
5.95
15.75
-
5
 102.63 USD
(02/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
5.92
31.00
38.98
5
 131.69 GBP
(07/05/2024)
U Access (IRL) Bain Capital Global Equity LS Susta... - 0 -
5.89
- -
4
 107.04 EUR
(02/05/2024)
U Access (IRL) Shannon River UCITS L USD - 0 -
5.81
14.09
-
5
 98.64 USD
(02/05/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
5.78
- -
4
 106.49 USD
(02/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
5.76
48.70
-
6
 139.50 CHF
(07/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
5.75
- -
6
 116.55 EUR
(03/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
5.75
- -
6
 126.69 EUR
(03/05/2024)
AB - Select Absolute Alpha Portfolio I EUR H Acc - 0 -
5.74
5.40
25.33
4
 25.78 EUR
(06/05/2024)
AB - Select absolute Alpha Portfolio W EUR H EUR A... - 0 -
5.69
- -
6
 16.34 EUR
(06/05/2024)
Janus Henderson Absolute Return Fund G2 HUSD - 0 -
5.58
25.86
28.79
4
 7.51 USD
(06/05/2024)
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur... - 0 -
5.54
15.67
29.25
4
 131.10 GBP
(06/05/2024)
MFS Meridian Funds - Managed Wealth Fund WH1 GBP - 0 -
5.52
9.69
3.48
6
 10.55 GBP
(07/05/2024)
U Access (IRL) Bain Capital Global Equity LS Susta... - 0 -
5.52
- -
4
 103.49 EUR
(02/05/2024)
U Access (IRL) Shannon River UCITS C USD - 0 -
5.51
15.95
-
5
 115.75 USD
(03/05/2024)
U Access (IRL) Shannon River UCITS B USD - 0 -
5.51
15.32
-
5
 113.98 USD
(03/05/2024)
Janus Henderson Absolute Return Fund I2 HUSD - 0 -
5.49
25.17
27.65
4
 8.88 USD
(06/05/2024)
Schroder GAIA SEG US Equity C Accumulation EUR Hed... - 0 -
5.48
- -
6
 112.61 EUR
(06/05/2024)
Serviced Platform SICAV - Boston Partners Global L... - 0 -
5.47
25.01
-
5
 134.87 EUR
(03/05/2024)
AB - Select Absolute Alpha Portfolio A EUR H Acc - 0 -
5.45
3.70
21.49
4
 23.80 EUR
(06/05/2024)
U Access (IRL) Shannon River UCITS E USD - 0 -
5.44
14.31
-
5
 112.54 USD
(03/05/2024)
Schroder GAIA SEG US Equity IZ Accumulation EUR He... - 0 -
5.44
- -
6
 112.93 EUR
(06/05/2024)
Schroder GAIA Asian Equity Long Short I Accumulati... - 0 -
5.40
- -
4
 114.13 USD
(06/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
5.38
66.04
-
5
 194.45 EUR
(03/05/2024)
Nomura Permal Alpha Japan Fund M USD - 0 -
5.36
22.61
33.78
4
 160.96 USD
(02/05/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
5.35
-9.74
3.65
5
 106.97 EUR
(07/05/2024)
Janus Henderson Absolute Return Fund A2 HUSD - 0 -
5.33
23.50
25.00
4
 7.15 USD
(06/05/2024)
Lumyna-MW TOPS UCITS Fund - GBP J (dis) - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.33
- -
5
 227.80 GBP
(03/05/2024)
Lumyna-MW TOPS UCITS Fund - GBP J (acc) - 0 -
5.32
- -
5
 113.94 GBP
(03/05/2024)
Schroder GAIA SEG US Equity K Accumulation EUR Hed... - 0 -
5.32
- -
6
 112.08 EUR
(06/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
5.31
- -
6
 127.88 EUR
(03/05/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
5.30
- -
5
 114.41 GBP
(03/05/2024)
Lumyna-MW TOPS UCITS Fund - GBP B (dis) - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.19
24.05
45.13
5
 270.21 GBP
(03/05/2024)
Lumyna-MW TOPS UCITS Fund - GBP B (acc) - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.19
24.05
44.98
5
 303.54 GBP
(03/05/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
5.15
-9.51
-
5
 95.06 AUD
(07/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
5.14
62.86
-
6
 176.94 EUR
(03/05/2024)
Lumyna-MW TOPS UCITS Fund - GBP G (dis) - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.12
24.47
45.14
5
 207.25 GBP
(03/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund GBP D (acc... - 0 -
5.06
- -
6
 67.66 GBP
(30/04/2024)
Lumyna-MW TOPS UCITS Fund - GBP D (dis) - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.03
22.48
42.29
5
 248.23 GBP
(03/05/2024)
Lumyna-MW TOPS UCITS Fund - GBP D (acc) - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.03
22.47
42.19
5
 239.56 GBP
(03/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
5.03
61.69
-
6
 174.62 EUR
(03/05/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
5.03
11.31
29.85
5
 93.82 CHF
(03/05/2024)
U Access (IRL) Shannon River UCITS N USD - 0 -
5.00
13.62
-
5
 101.61 USD
(03/05/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
5.00
-12.30
-1.37
5
 101.29 EUR
(07/05/2024)
Pictet TR - Corto Europe HI USD - 0 -
4.94
21.32
27.16
4
 244.08 USD
(06/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
4.93
-12.20
-
6
 9.57 EUR
(06/05/2024)
Schroder GAIA Asian Equity Long Short IZ Accumulat... - 0 -
4.91
- -
4
 110.31 USD
(06/05/2024)
InRIS Parus Fund Class X Euro Hedged - 0 -
4.87
4.81
-
4
 142.20 EUR
(03/05/2024)
InRIS Parus Fund Class I Euro Hedged - 0 -
4.82
3.92
35.72
4
 140.14 EUR
(03/05/2024)
Nomura Alpha Japan Long Short Fund Class K USD - 0 -
4.77
19.74
27.62
4
 120.29 USD
(02/05/2024)
Pictet TR - Corto Europe HP USD - 1 -
4.76
19.55
24.54
4
 229.71 USD
(06/05/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
4.75
8.82
25.06
5
 97.09 CHF
(03/05/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
4.68
9.10
19.24
4
 120.68 GBP
(03/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
4.68
- -
5
 107.58 GBP
(07/05/2024)
Nomura Permal Alpha Japan Fund A USD - 0 -
4.64
18.33
26.09
4
 137.81 USD
(02/05/2024)
Schroder GAIA Asian Equity Long Short C Accumulati... - 0 -
4.59
- -
4
 109.73 USD
(06/05/2024)
InRIS Parus Fund Class C Euro Hedged - 0 -
4.58
1.86
33.16
4
 128.35 EUR
(03/05/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
4.55
9.04
-
4
 108.40 GBP
(03/05/2024)
Schroder GAIA Asian Equity Long Short A Accumulati... - 0 -
4.54
- -
4
 109.00 USD
(06/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
4.49
18.06
32.01
5
 127.93 GBP
(07/05/2024)
MFS Meridian Funds - Managed Wealth Fund IH1 EUR - 0 -
4.27
4.57
-1.27
6
 97.51 EUR
(07/05/2024)
MFS Meridian Funds - Managed Wealth Fund WH1 EUR - 0 -
4.20
4.09
-1.83
6
 9.68 EUR
(07/05/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
4.19
- -
5
 112.85 EUR
(03/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
4.04
24.88
-
6
 11.89 USD
(06/05/2024)
MFS Meridian Funds - Managed Wealth Fund AH1 EUR - 0 -
3.98
1.83
-5.83
6
 8.89 EUR
(07/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Ac... - 0 -
3.91
-26.48
7.37
6
 1404.99 CHF
(03/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF - 0 -
3.87
-26.87
- - 597.79 CHF
(03/05/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
3.81
2.87
10.59
4
 107.94 EUR
(03/05/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
3.77
- -
5
 110.33 EUR
(03/05/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
3.74
-3.01
34.10
5
 13.58 EUR
(03/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Ac... - 0 -
3.72
-27.53
7.02
6
 1351.85 CHF
(03/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
3.65
5.33
26.25
4
 136.93 GBP
(03/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR A (acc... - 0 -
3.65
-26.39
26.67
6
 139.07 EUR
(30/04/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
3.63
4.07
24.21
4
 129.93 GBP
(03/05/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
3.59
3.66
12.43
4
 120.18 EUR
(03/05/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
3.59
-4.32
-
5
 12.11 EUR
(03/05/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
3.59
-4.22
31.84
5
 19.25 EUR
(03/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
3.49
3.76
23.40
4
 134.29 GBP
(03/05/2024)
EI Sturdza Funds plc -Strategic Long Short Fund B ... - 0 -
3.47
- -
5
 106.09 GBP
(03/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR F (acc... - 0 -
3.40
- -
6
 68.95 EUR
(30/04/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
3.31
3.97
12.80
4
 110.44 EUR
(03/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR D (acc... - 0 -
3.29
- -
6
 79.33 EUR
(30/04/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
3.26
14.00
28.45
5
 122.63 EUR
(07/05/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
3.10
1.34
8.76
4
 114.38 EUR
(03/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
3.06
11.21
23.81
5
 115.75 EUR
(07/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR B (acc... - 0 -
3.04
- -
6
 89.53 EUR
(30/04/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
3.01
12.45
26.19
5
 120.22 EUR
(07/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
2.95
9.64
21.32
5
 113.42 EUR
(07/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
2.95
- -
4
 10.76 EUR
(06/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
2.89
32.89
-
5
 1415.82 USD
(03/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
2.88
- -
4
 10.65 EUR
(06/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
2.82
- -
5
 1109.19 USD
(03/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
2.78
- -
4
 10.73 EUR
(06/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
2.73
29.95
54.28
4
 1906.03 USD
(03/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
2.63
-18.50
-12.87
6
 1097.13 NOK
(03/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.55
-0.12
-
4
 101.63 EUR
(03/05/2024)
Janus Henderson Absolute Return Fund I2 HEUR - 0 -
2.55
6.82
13.89
4
 8.06 EUR
(06/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
2.53
26.72
48.13
4
 1759.19 USD
(03/05/2024)
Janus Henderson Absolute Return Fund G2 HEUR - 0 -
2.52
7.48
15.00
4
 6.52 EUR
(06/05/2024)
Janus Henderson Absolute Return Fund A2 HEUR - 1 -
2.50
5.29
11.42
4
 7.64 EUR
(06/05/2024)
Man Funds VI plc Man TargetRisk Global Equities I ... - 0 -
2.41
4.98
-0.75
5
 114.36 SEK
(03/05/2024)
Man GLG European Mid-Cap Equity Alternative IN H S... - 0 -
2.36
-5.51
-0.15
5
 115.29 SEK
(03/05/2024)
U Access (IRL) Shannon River UCITS C EUR - 0 -
2.35
-2.40
-
5
 106.47 EUR
(03/05/2024)
Neuberger Berman US Long Short Equity Fund Class G... - 0 -
2.34
8.41
-
4
 11.38 GBP
(03/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.31
0.93
20.66
4
 119.48 EUR
(03/05/2024)
U Access (IRL) Shannon River UCITS E EUR - 0 -
2.27
-3.93
-
5
 104.04 EUR
(03/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.27
0.96
21.28
4
 129.96 EUR
(03/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.25
-2.55
14.74
4
 119.73 EUR
(03/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.25
-1.21
17.58
4
 124.33 EUR
(03/05/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
2.08
7.12
-
4
 115.15 EUR
(02/05/2024)
U Access (IRL) Shannon River UCITS I EUR - 0 -
2.08
-2.93
-
5
 93.64 EUR
(03/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
2.04
-18.19
-6.37
6
 1119.25 SEK
(03/05/2024)
EI Sturdza Funds plc -Strategic Long Short Fund A ... - 0 -
1.93
- -
5
 108.15 EUR
(03/05/2024)
U Access (IRL) Shannon River UCITS B EUR - 0 -
1.92
-3.34
-
5
 94.94 EUR
(02/05/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
1.82
- -
4
 102.70 EUR
(02/05/2024)
U Access (IRL) Shannon River UCITS N EUR - 0 -
1.82
- -
5
 97.35 EUR
(02/05/2024)
U Access (IRL) Shannon River UCITS L EUR Hedged - 0 -
1.79
-4.53
-
5
 91.86 EUR
(02/05/2024)
Alken Fund - Absolute Return Europe Class CH1 - 0 -
1.40
34.04
32.33
6
 130.07 CHF
(06/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
1.20
11.42
23.73
5
 1240.79 USD
(06/05/2024)
Nomura Alpha Japan Long Short Fund Class K EUR - 0 -
1.20
1.91
14.38
4
 104.46 EUR
(02/05/2024)
Nomura Alpha Japan Long Short Fund A EUR - 0 -
1.12
0.84
12.70
4
 119.41 EUR
(02/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
1.12
17.43
-
4
 1450.06 GBP
(03/05/2024)
Schroder GAIA Sirios US Equity C Accumulation CHF ... - 0 -
1.08
27.22
35.62
5
 211.39 CHF
(06/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
1.06
2.99
-
6
 99.81 CHF
(03/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
1.00
-18.36
-
6
 982.71 SEK
(03/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
0.98
9.36
19.89
5
 1409.71 USD
(06/05/2024)
Schroder GAIA SEG US Equity R2 Accumulation CHF He... - 0 -
0.96
12.35
-
6
 131.48 CHF
(06/05/2024)
Alken Fund - Absolute Return Europe Class CH2 - 0 -
0.94
32.97
30.22
6
 125.23 CHF
(06/05/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
0.94
3.13
-
4
 11.86 EUR
(03/05/2024)
Schroder GAIA SEG US Equity R3 Accumulation CHF He... - 0 -
0.91
- -
6
 99.70 CHF
(06/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 1 -
0.87
8.41
18.28
5
 184.04 USD
(06/05/2024)
Schroder GAIA Sirios US Equity A Accumulation CHF ... - 0 -
0.85
25.13
31.45
5
 201.62 CHF
(06/05/2024)
Vision Global Equity L/S DH - 0 -
0.82
-2.67
5.68
4
 98.47 EUR
(02/05/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
0.80
1.95
16.84
4
 12.56 EUR
(03/05/2024)
Neuberger Berman US Long Short Equity Fund Class S... - 0 -
0.80
14.28
26.16
4
 27.00 SGD
(03/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
0.75
7.75
34.61
5
 117.76 CHF
(07/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
0.73
7.84
36.01
5
 119.14 CHF
(07/05/2024)
CT (Lux) Pan European Absolute Alpha Class ZFH (CH... - 0 -
0.70
24.37
43.05
5
 13.24 CHF
(06/05/2024)
Liontrust GF Tortoise Fund Class Z Euro H - 0 -
0.69
23.53
59.32
5
 1.39 EUR
(03/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
0.64
6.82
32.81
5
 115.76 CHF
(07/05/2024)
Pictet TR - Mandarin HI CHF - 0 -
0.64
-4.91
32.67
5
 165.78 CHF
(06/05/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
0.44
-0.95
11.66
4
 11.49 EUR
(03/05/2024)
Liontrust GF Tortoise Fund Class R EUR h - 0 -
0.40
- -
5
 1.14 EUR
(03/05/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
0.18
-3.21
7.20
4
 11.16 EUR
(03/05/2024)
Schroder GAIA SEG US Equity IZ Accumulation CHF He... - 0 -
0.10
- -
6
 111.07 CHF
(06/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
0.08
- -
6
 115.71 CHF
(03/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
0.03
17.86
54.83
5
 2438.34 EUR
(03/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
-0.09
15.06
46.60
5
 2144.96 EUR
(03/05/2024)
FDA RE O C/D - 0 -
-0.10
-10.83
-0.73
6
 1068.05 EUR
(03/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
-0.15
- -
5
 1100.49 EUR
(03/05/2024)
Schroder GAIA SEG US Equity C Accumulation CHF Hed... - 0 -
-0.16
- -
6
 110.94 CHF
(06/05/2024)
Schroder GAIA SEG US Equity K Accumulation CHF Hed... - 0 -
-0.24
- -
6
 110.38 CHF
(06/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
-0.26
- -
6
 112.78 CHF
(03/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
-0.27
12.60
40.51
4
 1860.22 EUR
(03/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
-0.39
- -
6
 118.02 CHF
(03/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
-0.46
-25.63
-15.74
5
 1068.45 EUR
(03/05/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
-0.59
-1.99
16.81
5
 102.92 CHF
(07/05/2024)
InRIS Parus Fund Class I CHF Hedged - 0 -
-0.76
13.81
53.78
4
 101.55 CHF
(03/05/2024)
Pictet TR - Atlas HP CHF - 0 -
-1.23
13.55
37.07
3
 118.51 CHF
(06/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
-1.44
- -
5
 8781.96 JPY
(07/05/2024)
Lumyna-MW TOPS UCITS Fund - CHF J (dis) - 0 -
-1.49
31.95
-
5
 138.46 CHF
(03/05/2024)
Lumyna-MW TOPS UCITS Fund - CHF B (acc) - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-1.62
- -
5
 177.26 CHF
(03/05/2024)
Lumyna-MW TOPS UCITS Fund - CHF G (dis) - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
-1.63
31.47
59.68
5
 138.55 CHF
(03/05/2024)
Lumyna-MW TOPS UCITS Fund - CHF F (acc) - 0 -
-1.63
- -
5
 106.48 CHF
(03/05/2024)
Lumyna-MW TOPS UCITS Fund - CHF D (acc) - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
-1.77
- -
5
 170.02 CHF
(03/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
-2.28
-12.01
10.39
4
 127.60 SEK
(03/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
-2.55
- -
4
 10.57 CHF
(06/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
-2.57
23.84
45.14
5
 117.35 CHF
(07/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund CHF F (acc... - 0 -
-2.68
- -
6
 81.63 CHF
(30/04/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
-2.75
- -
4
 10.53 CHF
(06/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
-3.09
6.61
29.78
4
 115.45 CHF
(03/05/2024)
Indosuez Funds Naos GHS CHF Acc - 0 -
-3.11
- -
3
 993.71 CHF
(06/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
-3.14
7.56
32.18
4
 119.35 CHF
(03/05/2024)
Janus Henderson Absolute Return Fund A2 HCHF - 0 -
-3.15
14.50
25.56
4
 5.26 CHF
(06/05/2024)
Indosuez Funds Naos MHS CHF Acc - 0 -
-3.30
- -
3
 100.02 CHF
(06/05/2024)
Varenne Selection P-GBP - 0 -
-3.68
0.21
-
6
 142.34 GBP
(06/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-5.27
- -
6
 169.87 GBP
(03/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-5.53
- -
6
 119.25 GBP
(03/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-5.69
- -
6
 109.59 GBP
(03/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-5.79
- -
6
 179.36 GBP
(03/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
-6.02
-17.73
-
5
 922.39 SEK
(06/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-6.59
- -
6
 164.46 EUR
(03/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-6.76
- -
6
 129.99 EUR
(03/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-6.84
- -
6
 125.62 EUR
(03/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-7.01
- -
6
 151.30 EUR
(03/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
-7.17
2.21
22.84
5
 1174.94 CHF
(06/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
-7.28
1.22
20.82
5
 1198.75 CHF
(06/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
-7.38
0.32
19.38
5
 1153.40 CHF
(06/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 1 -
-7.48
-0.54
17.76
5
 147.11 CHF
(06/05/2024)
MFM Funds (Lux) - MFM Global Thematic Long/Short Z... - 0 -
-7.63
-2.53
-
4
 90.93 CHF
(30/04/2024)
MFM Funds (Lux) - MFM Global Thematic Long/Short C... - 0 -
-7.91
-5.13
-0.41
4
 86.17 CHF
(30/04/2024)
Lumyna Proxy P Energy Transition USD Z Acc - 0 -
-9.66
- -
6
 71.01 USD
(03/05/2024)
Lumyna Proxy P Energy Transition USD D Acc - 0 -
-9.67
- -
6
 77.07 USD
(03/05/2024)
Lumyna Proxy P Energy Transition USD B Acc - 0 -
-9.74
- -
6
 77.35 USD
(03/05/2024)
Lumyna Proxy P Energy Transition USD C Acc - 0 -
-9.90
- -
6
 70.31 USD
(03/05/2024)
Varenne Selection P-CHF - 0 -
-10.46
- -
6
 84.14 CHF
(06/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-11.95
- -
6
 118.87 CHF
(03/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-12.10
- -
6
 147.93 CHF
(03/05/2024)
Varenne Selection P-JPY - 0 -
-12.34
- -
6
 11940.92 JPY
(06/05/2024)
Lumyna Proxy P Energy Transition EUR D Acc - 0 -
-12.74
- -
6
 80.31 EUR
(03/05/2024)
Lumyna Proxy P Energy Transition EUR C Acc - 0 -
-12.93
- -
6
 67.05 EUR
(03/05/2024)
BNP Paribas Funds Environmental Absolute Return Th... - 0 -
-25.19
-61.20
-
6
 44.14 EUR
(06/05/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 07/05/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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