Espace client
Espace membre
Assurance vie
Assurance vie KOMPOZ
Gestion Pilotée ETF
Tout savoir sur l'assurance vie
Bourse
Compte-titres
PEA
PEA-PME
Tout savoir sur la bourse
Catalogues des fonds
Catalogue OPCVM et ETF
Catalogue des titres vifs
S'informer
Toutes nos vidéos
Bourse
Impôts
Assurance vie
Immobilier
Tout savoir sur l'épargne
Tout savoir sur la bourse
Tout savoir sur l'assurance vie
Tout savoir sur la SCPI
Découvrez-nous
Qui sommes-nous ?
La presse en parle
Rechercher rechercher
Contact contact
Nous contacter

Nous contacter
Espace client
Espace membre

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
 
 
 
%
 
%

Réinitialiser

Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

Réinitialiser

Frais

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
%
Frais courants annuels
%

Réinitialiser

Style box Actions

Grande
Moyenne
Petite
Capitalisation
Valeur Mixte Croissance
Réinitialiser

Style box Obligations

Elevée
Moyenne
Faible
Qual.crédit
Valeur Mixte Croissance
Réinitialiser


Indicateur de risque : SRI

1 2 3 4 5 6 7
Notation SFDR


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

Analysez les résultats de votre recherche

Nombre de fonds par page

Synthèse
Court terme
Long terme
Calendaire
Rendement/Risque
Libellé Catégorie  Morningstar Eligibilité  produits Moyenne  Morningstar Perf.  1er jan. Perf.  3 ans Perf.  5 ans Risque  SRI Val.  liquid.
Franklin K2 Electron Global UCITS Fund J PF (acc) ... - 0 -
15.43
- -
5
 12.23 USD
(03/05/2024)
Franklin K2 Electron Global UCITS Fund W PF (acc) ... - 0 -
14.33
31.28
-
5
 16.46 USD
(03/05/2024)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... - 0 -
14.28
32.32
-
5
 16.52 USD
(03/05/2024)
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)
Franklin K2 Electron Global UCITS Fund A PF (acc) ... - 0 -
14.09
29.93
-
5
 16.07 USD
(03/05/2024)
Schroder GAIA Contour Tech Equity C Accumulation U... - 0 -
14.05
24.29
65.13
6
 157.28 USD
(03/05/2024)
Franklin K2 Electron Global UCITS Fund EO PF (acc)... - 0 -
14.01
33.34
-
5
 16.98 USD
(03/05/2024)
Schroder GAIA Contour Tech Equity E Accumulation U... - 0 -
13.97
25.44
66.32
6
 159.48 USD
(03/05/2024)
Schroder GAIA Contour Tech Equity A Accumulation U... - 0 -
13.69
21.72
59.71
6
 149.72 USD
(03/05/2024)
Liontrust GF European Strategic Equity Fund B3 Ins... - 0 -
13.56
78.91
100.63
5
 20.80 USD
(02/05/2024)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... - 0 -
13.55
- -
5
 11.92 GBP
(03/05/2024)
Schroder GAIA Contour Tech Equity A1 Accumulation ... - 0 -
13.52
20.71
56.78
6
 147.95 USD
(03/05/2024)
Schroder GAIA Egerton Equity A Accumulation GBP He... - 0 -
13.34
16.08
33.66
6
 242.36 GBP
(03/05/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
13.22
7.91
21.47
5
 117.55 GBP
(02/05/2024)
Schroder GAIA Egerton Equity C Accumulation GBP He... - 0 -
13.19
18.13
38.07
6
 263.05 GBP
(03/05/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
12.93
5.76
18.26
5
 111.14 GBP
(02/05/2024)
VT Argonaut Absolute Return Fund Class I (currency... - 0 -
12.80
52.60
102.53
6
 3.48 GBP
(03/05/2024)
Schroder GAIA Contour Tech Equity C Accumulation G... - 0 -
12.66
10.90
53.77
6
 120.28 GBP
(03/05/2024)
VT Argonaut Absolute Return Fund Class A (currency... - 0 -
12.61
50.60
95.72
6
 3.12 GBP
(03/05/2024)
Franklin K2 Electron Global UCITS Fund W PF (acc) ... - 0 -
12.54
17.22
-
5
 11.58 GBP
(03/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
12.25
47.67
-
6
 155.56 GBP
(03/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
12.21
45.48
61.54
6
 170.63 GBP
(03/05/2024)
UBS (Lux) Equity SICAV - O'Connor China Long/Short... - 0 -
12.16
- -
6
 110.67 USD
(30/04/2024)
UBS (Lux) Equity SICAV - O'Connor China Long/Short... - 0 -
11.92
- -
6
 109.42 USD
(30/04/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
11.91
46.72
-
6
 150.17 GBP
(03/05/2024)
AQR UCITS Funds - AQR Delphi Long-Short Equity UCI... - 0 -
11.90
46.15
-
6
 149.53 GBP
(03/05/2024)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... - 0 -
11.87
- -
5
 11.50 EUR
(03/05/2024)
Franklin K2 Electron Global UCITS Fund EB PF (acc)... - 0 -
11.59
15.45
-
5
 16.66 EUR
(03/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
11.56
39.94
54.49
6
 157.27 EUR
(03/05/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
11.50
13.80
23.95
5
 115.89 SGD
(02/05/2024)
VT Argonaut Absolute Return Fund Class I (Eur) (cu... - 0 -
11.38
55.74
104.12
6
 2.80 EUR
(03/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
11.26
- -
6
 116.71 EUR
(03/05/2024)
VT Argonaut Absolute Return Fund Class A (Eur) (cu... - 0 -
11.24
47.32
45.88
6
 1.92 EUR
(03/05/2024)
Liontrust GF European Strategic Equity Fund C4 Hed... - 0 -
11.23
57.81
83.98
5
 23.57 GBP
(02/05/2024)
Franklin K2 Electron Global UCITS Fund EO PF (acc)... - 0 -
11.21
13.53
-
5
 15.77 EUR
(03/05/2024)
Liontrust GF European Strategic Equity Fund C3 Hed... - 0 -
11.20
59.30
84.28
5
 24.41 GBP
(02/05/2024)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... - 0 -
11.16
12.05
-
5
 15.34 EUR
(03/05/2024)
Man GLG European Mid-Cap Equity Alternative INF H ... - 0 -
11.06
24.69
19.68
5
 137.75 USD
(02/05/2024)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... - 0 -
10.96
12.50
-
5
 15.39 EUR
(03/05/2024)
Schroder GAIA Contour Tech Equity A Accumulation E... - 0 -
10.90
3.81
43.66
6
 135.01 EUR
(03/05/2024)
Schroder GAIA Contour Tech Equity A Accumulation S... - 0 -
10.82
16.33
55.65
6
 201.56 SGD
(02/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
10.82
40.38
-
6
 146.47 EUR
(03/05/2024)
Schroder GAIA Contour Tech Equity C Accumulation E... - 0 -
10.76
5.81
48.07
6
 141.26 EUR
(03/05/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
10.73
- -
6
 109.08 EUR
(30/04/2024)
Schroder GAIA Contour Tech Equity E Accumulation E... - 0 -
10.72
6.91
49.09
6
 143.25 EUR
(03/05/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
10.71
- -
6
 107.98 EUR
(30/04/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
10.68
40.36
56.73
6
 171.16 EUR
(03/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
10.66
39.26
-
6
 141.66 EUR
(03/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
10.34
40.13
-
6
 144.08 EUR
(03/05/2024)
Janus Henderson Horizon Pan European Absolute Retu... - 0 -
10.30
28.53
44.84
4
 19.60 USD
(03/05/2024)
Man GLG European Mid-Cap Equity Alternative Class ... - 0 -
10.23
21.26
14.46
5
 130.64 USD
(02/05/2024)
Janus Henderson Horizon Pan European Absolute Retu... - 0 -
10.12
31.36
50.27
4
 18.86 USD
(03/05/2024)
Man GLG European Mid-Cap Equity Alternative Class ... - 0 -
10.09
22.76
17.48
5
 137.85 USD
(02/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Ac... - 0 -
9.96
-30.31
-1.39
6
 1427.62 GBP
(02/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
9.78
15.63
35.39
5
 135.86 USD
(03/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
9.76
15.96
37.18
5
 137.87 USD
(03/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Ac... - 0 -
9.76
-31.27
-1.37
6
 1445.29 GBP
(02/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
9.67
14.74
33.59
5
 133.43 USD
(03/05/2024)
Pictet TR - Mandarin I USD - 0 -
9.55
2.44
32.63
5
 199.07 USD
(02/05/2024)
Pictet TR - Mandarin I EUR - 0 -
9.55
2.35
32.38
5
 185.28 EUR
(02/05/2024)
Pictet TR - Mandarin P USD - 0 -
9.36
0.84
29.61
5
 187.99 USD
(02/05/2024)
Alken Fund - Absolute Return Europe Class US1 - 0 -
9.09
43.72
29.76
6
 179.51 USD
(03/05/2024)
Alken Fund - Absolute Return Europe Class US2 - 0 -
8.98
42.45
27.42
6
 150.82 USD
(03/05/2024)
Alken Fund - Absolute Return Europe Class US3 - 0 -
8.76
39.83
23.12
6
 132.35 USD
(03/05/2024)
Man GLG European Mid-Cap Equity Alternative INF H ... - 0 -
8.60
1.19
0.82
5
 125.54 GBP
(02/05/2024)
Man Funds VI plc Man TargetRisk Global Equities I ... - 0 -
8.42
25.52
12.23
5
 124.02 GBP
(02/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Ac... - 0 -
8.37
-32.58
-1.17
6
 1050.93 EUR
(02/05/2024)
CT (Lux) Pan European Absolute Alpha Class AUH (US... - 0 -
8.34
33.76
39.74
5
 15.43 USD
(03/05/2024)
BDL Rempart U - 0 -
8.26
56.89
68.90
6
 158.39 USD
(02/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Ac... - 0 -
8.19
-33.66
-3.39
6
 1414.63 EUR
(02/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Ac... - 0 -
8.19
-33.53
-3.04
6
 1483.20 EUR
(02/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Ac... - 0 -
7.99
-34.68
-5.44
6
 1381.19 EUR
(02/05/2024)
Schroder GAIA Sirios US Equity C Distribution GBP ... - 0 -
7.82
21.24
24.16
5
 177.08 GBP
(03/05/2024)
CRM Long/Short Opportunities UCITS Class B GBP Dis... - 0 -
7.81
7.33
28.53
5
 261.53 GBP
(02/05/2024)
Schroder GAIA Sirios US Equity C Accumulation GBP ... - 0 -
7.80
21.15
24.11
5
 177.06 GBP
(03/05/2024)
Man GLG European Mid-Cap Equity Alternative Class ... - 0 -
7.80
9.97
9.86
5
 130.52 GBP
(02/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
7.72
-1.93
-
6
 109.93 GBP
(02/05/2024)
Alger SICAV - Alger Dynamic Opportunities Fund Cla... - 0 -
7.66
-12.11
-
5
 15.61 EUR
(03/05/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
7.64
14.45
52.19
5
 22.42 USD
(02/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
7.60
0.24
-
5
 1071.96 CNH
(03/05/2024)
CRM Long/Short Opportunities UCITS Class G GBP Dis... - 0 -
7.45
8.81
-
5
 253.75 GBP
(02/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
7.40
3.54
-
6
 10.72 USD
(03/05/2024)
Alken Fund - Absolute Return Europe Class GB1 - 0 -
7.31
27.33
18.87
6
 146.09 GBP
(03/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
7.18
2.05
-
6
 9.81 USD
(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)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
7.15
1.98
-
6
 10.34 USD
(03/05/2024)
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)
Serviced Platform SICAV - Boston Partners Global L... - 0 -
7.13
- -
5
 117.66 GBP
(02/05/2024)
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)
Schroder GAIA SEG US Equity R2 Accumulation GBP He... - 0 -
7.07
6.93
-
6
 139.05 GBP
(02/05/2024)
Schroder GAIA SEG US Equity R3 Accumulation GBP He... - 0 -
7.04
6.92
39.39
6
 178.01 GBP
(02/05/2024)
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur... - 0 -
7.03
29.68
37.19
4
 158.80 USD
(03/05/2024)
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)
Cooper Creek Partners North America Long Short Equ... - 0 -
6.92
79.70
93.25
6
 205.54 GBP
(02/05/2024)
Alger SICAV - Alger Dynamic Opportunities Fund Cla... - 0 -
6.90
-16.23
-
5
 13.63 EUR
(03/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
6.85
-0.11
-
6
 9.54 USD
(03/05/2024)
Schroder GAIA Sirios US Equity E Accumulation EUR ... - 0 -
6.74
17.52
21.58
5
 178.87 EUR
(03/05/2024)
Schroder GAIA SEG US Equity R4 Accumulation GBP He... - 0 -
6.66
4.17
-
6
 122.31 GBP
(02/05/2024)
Man Funds VI plc Man TargetRisk Global Equities I ... - 0 -
6.63
19.21
6.69
5
 112.53 EUR
(02/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
6.57
73.85
90.94
5
 203.08 GBP
(02/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
6.45
-2.28
19.80
5
 122.75 EUR
(03/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
6.44
-2.34
20.95
5
 124.24 EUR
(03/05/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
6.39
- -
5
 120.10 GBP
(02/05/2024)
CRM Long/Short Opportunities UCITS Class G EUR - 0 -
6.38
4.21
-
5
 249.31 EUR
(02/05/2024)
Man Funds VI plc Man TargetRisk Global Equities D ... - 0 -
6.36
16.57
3.03
5
 110.24 EUR
(02/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
6.34
-3.31
18.04
5
 120.68 EUR
(03/05/2024)
Schroder GAIA Sirios US Equity C Accumulation EUR ... - 0 -
6.33
15.89
19.31
5
 164.68 EUR
(03/05/2024)
InRIS Parus Fund Class I GBP Hedged - 0 -
6.25
8.81
40.63
4
 112.74 GBP
(02/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.21
39.91
54.26
5
 155.97 USD
(03/05/2024)
Carmignac Absolute Return Europe F USD Acc Hdg - 0 -
6.19
- -
4
 106.18 USD
(03/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
6.17
-4.61
15.47
5
 117.96 EUR
(03/05/2024)
Allspring (Lux) Worldwide Fund - Global Long/Short... - 0 -
6.16
6.94
15.11
5
 104.62 EUR
(03/05/2024)
Schroder GAIA Sirios US Equity A Accumulation EUR ... - 0 -
6.11
13.62
15.48
5
 155.38 EUR
(03/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
6.10
-6.64
1.95
6
 106.38 EUR
(02/05/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
6.08
27.44
-
4
 124.48 USD
(02/05/2024)
Schroder GAIA Contour Tech Equity E Accumulation C... - 0 -
6.05
18.27
70.97
6
 139.60 CHF
(02/05/2024)
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 C USD - 0 -
5.98
16.11
-
5
 115.41 USD
(02/05/2024)
Schroder GAIA SEG US Equity IZ Accumulation GBP He... - 0 -
5.97
- -
6
 112.37 GBP
(02/05/2024)
U Access (IRL) Shannon River UCITS B USD - 0 -
5.96
15.47
-
5
 113.63 USD
(02/05/2024)
U Access (IRL) Shannon River UCITS I USD - 0 -
5.95
15.75
-
5
 102.63 USD
(02/05/2024)
Schroder GAIA Contour Tech Equity C Accumulation S... - 0 -
5.94
-6.94
38.26
6
 1180.10 SEK
(03/05/2024)
U Access (IRL) Bain Capital Global Equity LS Susta... - 0 -
5.89
- -
4
 107.04 EUR
(02/05/2024)
Schroder GAIA Contour Tech Equity E Accumulation S... - 0 -
5.87
-6.25
38.54
6
 1185.19 SEK
(03/05/2024)
U Access (IRL) Shannon River UCITS E USD - 0 -
5.85
14.40
-
5
 112.15 USD
(02/05/2024)
U Access (IRL) Shannon River UCITS L USD - 0 -
5.81
14.09
-
5
 98.64 USD
(02/05/2024)
Schroder GAIA SEG US Equity C Accumulation GBP Hed... - 0 -
5.81
- -
6
 112.57 GBP
(02/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
5.80
- -
5
 91.84 AUD
(03/05/2024)
Nomura Permal Alpha Japan Fund M USD - 0 -
5.78
23.10
34.60
4
 161.66 USD
(30/04/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
5.78
- -
4
 106.49 USD
(02/05/2024)
Schroder GAIA SEG US Equity K Accumulation GBP Hed... - 0 -
5.75
- -
6
 111.79 GBP
(02/05/2024)
Pictet TR - Corto Europe HI USD - 0 -
5.75
22.57
26.79
4
 243.85 USD
(02/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
5.74
34.23
43.29
5
 140.25 USD
(03/05/2024)
Schroder GAIA Contour Tech Equity C Accumulation C... - 0 -
5.70
16.23
68.18
6
 137.54 CHF
(03/05/2024)
Schroder GAIA Asian Equity Long Short I Accumulati... - 0 -
5.68
- -
4
 114.29 USD
(03/05/2024)
Janus Henderson Absolute Return Fund G2 HUSD - 0 -
5.64
26.33
28.72
4
 7.51 USD
(03/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
5.64
31.68
39.84
5
 142.25 EUR
(03/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
5.62
32.50
39.99
5
 136.98 USD
(03/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
5.58
30.65
37.57
5
 136.69 EUR
(03/05/2024)
Pictet TR - Corto Europe HP USD - 1 -
5.57
20.77
24.17
4
 229.51 USD
(02/05/2024)
Janus Henderson Absolute Return Fund I2 HUSD - 0 -
5.56
25.64
27.58
4
 8.87 USD
(03/05/2024)
U Access (IRL) Bain Capital Global Equity LS Susta... - 0 -
5.52
- -
4
 103.49 EUR
(02/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
5.48
28.97
34.90
5
 132.46 EUR
(03/05/2024)
U Access (IRL) Shannon River UCITS N USD - 0 -
5.47
13.79
-
5
 101.32 USD
(02/05/2024)
Schroder GAIA Contour Tech Equity A Accumulation C... - 0 -
5.46
13.33
61.45
6
 129.28 CHF
(02/05/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
5.45
-8.05
7.11
5
 111.43 GBP
(03/05/2024)
Pictet TR - Mandarin HI EUR - 0 -
5.42
-14.11
15.11
5
 148.52 EUR
(02/05/2024)
Janus Henderson Absolute Return Fund A2 HUSD - 0 -
5.40
23.96
24.93
4
 7.14 USD
(03/05/2024)
Schroder GAIA SEG US Equity R5 Accumulation EUR He... - 0 -
5.35
1.80
34.27
6
 1717.64 EUR
(02/05/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
5.32
11.51
30.99
5
 94.29 CHF
(02/05/2024)
Schroder GAIA SEG US Equity R2 Accumulation EUR He... - 0 -
5.32
2.35
34.28
6
 172.15 EUR
(02/05/2024)
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur... - 0 -
5.30
15.55
27.90
4
 130.97 GBP
(03/05/2024)
Schroder GAIA SEG US Equity R3 Accumulation EUR He... - 0 -
5.26
1.36
32.92
6
 232.36 EUR
(02/05/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
5.23
- -
5
 114.06 GBP
(02/05/2024)
Pictet TR - Mandarin HP EUR - 0 -
5.23
-15.38
12.29
5
 110.39 EUR
(02/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
5.20
- -
6
 115.95 EUR
(02/05/2024)
Nomura Alpha Japan Long Short Fund Class K USD - 0 -
5.20
20.23
28.40
4
 120.83 USD
(30/04/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
5.20
- -
6
 126.03 EUR
(02/05/2024)
Schroder GAIA Asian Equity Long Short IZ Accumulat... - 0 -
5.16
- -
4
 110.44 USD
(03/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
5.14
30.58
37.02
5
 130.65 GBP
(03/05/2024)
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
5.13
- -
5
 226.82 GBP
(02/05/2024)
AB - Select Absolute Alpha Portfolio I EUR H Acc - 0 -
5.13
5.30
24.30
4
 25.63 EUR
(03/05/2024)
Lumyna-MW TOPS UCITS Fund - GBP J (acc) - 0 -
5.13
- -
5
 113.45 GBP
(02/05/2024)
AB - Select absolute Alpha Portfolio W EUR H EUR A... - 0 -
5.11
- -
6
 16.25 EUR
(03/05/2024)
Schroder GAIA SEG US Equity R1 Accumulation EUR He... - 0 -
5.09
0.75
30.55
6
 144.82 EUR
(02/05/2024)
Nomura Permal Alpha Japan Fund A USD - 0 -
5.07
18.81
26.87
4
 138.42 USD
(30/04/2024)
Lumyna-MW TOPS China A Share UCITS Fund GBP D (acc... - 0 -
5.06
- -
6
 67.66 GBP
(30/04/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
5.06
9.04
26.19
5
 97.60 CHF
(02/05/2024)
Serviced Platform SICAV - Boston Partners Global L... - 0 -
5.04
24.50
-
5
 134.32 EUR
(02/05/2024)
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
5.00
24.18
45.74
5
 269.04 GBP
(02/05/2024)
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
4.99
24.17
45.58
5
 302.24 GBP
(02/05/2024)
MFS Meridian Funds - Managed Wealth Fund WH1 GBP - 0 -
4.98
9.25
2.50
6
 10.49 GBP
(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
4.95
24.63
45.78
5
 206.41 GBP
(02/05/2024)
AB - Select Absolute Alpha Portfolio A EUR H Acc - 0 -
4.87
3.59
20.58
4
 23.67 EUR
(03/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
4.86
65.23
-
5
 193.49 EUR
(02/05/2024)
Schroder GAIA Asian Equity Long Short C Accumulati... - 0 -
4.85
- -
4
 109.87 USD
(03/05/2024)
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
4.84
22.60
42.89
5
 247.17 GBP
(02/05/2024)
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
4.84
22.59
42.79
5
 238.54 GBP
(02/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
4.82
52.04
-
6
 137.81 CHF
(03/05/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
4.80
9.55
20.11
4
 120.52 GBP
(02/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
4.80
- -
6
 127.26 EUR
(02/05/2024)
Schroder GAIA Asian Equity Long Short A Accumulati... - 0 -
4.79
- -
4
 109.13 USD
(03/05/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
4.67
9.48
-
4
 108.26 GBP
(02/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
4.63
62.06
-
6
 176.08 EUR
(02/05/2024)
InRIS Parus Fund Class X Euro Hedged - 0 -
4.62
4.55
-
4
 141.86 EUR
(02/05/2024)
InRIS Parus Fund Class I Euro Hedged - 0 -
4.57
3.67
35.39
4
 139.80 EUR
(02/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
4.52
60.91
-
6
 173.77 EUR
(02/05/2024)
InRIS Parus Fund Class C Euro Hedged - 0 -
4.33
1.61
32.84
4
 128.04 EUR
(02/05/2024)
Schroder GAIA SEG US Equity IZ Accumulation EUR He... - 0 -
4.14
- -
6
 111.53 EUR
(02/05/2024)
Schroder GAIA SEG US Equity C Accumulation EUR Hed... - 0 -
4.13
- -
6
 111.17 EUR
(02/05/2024)
Schroder GAIA SEG US Equity K Accumulation EUR Hed... - 0 -
4.11
- -
6
 110.79 EUR
(02/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
4.01
33.94
-
5
 1420.75 USD
(02/05/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
4.00
-12.35
2.54
5
 105.60 EUR
(03/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
3.99
- -
5
 106.82 GBP
(03/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
3.91
- -
5
 0.00 USD
(02/05/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
3.88
- -
5
 112.51 EUR
(02/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
3.84
18.12
30.39
5
 127.07 GBP
(03/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
3.84
-14.76
-
6
 9.47 EUR
(03/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
3.83
30.95
55.68
4
 1912.38 USD
(02/05/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
3.75
-12.00
-
5
 93.84 AUD
(03/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
3.74
5.72
27.31
4
 136.71 GBP
(02/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
3.71
4.45
25.23
4
 129.71 GBP
(02/05/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
3.70
-3.05
35.22
5
 13.58 EUR
(02/05/2024)
MFS Meridian Funds - Managed Wealth Fund IH1 EUR - 0 -
3.69
4.28
-1.74
6
 96.97 EUR
(03/05/2024)
MFS Meridian Funds - Managed Wealth Fund WH1 EUR - 0 -
3.66
3.88
-2.33
6
 9.63 EUR
(03/05/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
3.66
-14.78
-2.43
5
 100.00 EUR
(03/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
3.66
27.73
49.52
4
 1765.57 USD
(02/05/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
3.66
2.72
10.43
4
 107.78 EUR
(02/05/2024)
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 -
3.58
4.15
24.44
4
 134.08 GBP
(02/05/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
3.55
-4.35
-
5
 12.10 EUR
(02/05/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
3.54
-4.26
32.94
5
 19.24 EUR
(02/05/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
3.47
3.54
12.30
4
 120.05 EUR
(02/05/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
3.45
- -
5
 109.99 EUR
(02/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR F (acc... - 0 -
3.40
- -
6
 68.95 EUR
(30/04/2024)
MFS Meridian Funds - Managed Wealth Fund AH1 EUR - 0 -
3.39
1.61
-6.26
6
 8.84 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)
EI Sturdza Funds plc -Strategic Long Short Fund B ... - 0 -
3.25
- -
5
 105.60 GBP
(02/05/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
3.19
3.85
12.67
4
 110.31 EUR
(02/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
3.12
24.63
-
6
 11.77 USD
(03/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR B (acc... - 0 -
3.04
- -
6
 89.53 EUR
(30/04/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
2.98
1.23
8.64
4
 114.25 EUR
(02/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
2.74
- -
4
 10.74 EUR
(02/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
2.67
- -
4
 10.63 EUR
(02/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
2.58
- -
4
 10.71 EUR
(02/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
2.54
14.21
27.44
5
 121.78 EUR
(03/05/2024)
Janus Henderson Absolute Return Fund I2 HEUR - 0 -
2.50
6.95
13.75
4
 8.06 EUR
(03/05/2024)
Janus Henderson Absolute Return Fund G2 HEUR - 0 -
2.48
7.62
14.87
4
 6.52 EUR
(03/05/2024)
Janus Henderson Absolute Return Fund A2 HEUR - 1 -
2.46
5.43
11.29
4
 7.64 EUR
(03/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.36
-0.30
-
4
 101.44 EUR
(02/05/2024)
Neuberger Berman US Long Short Equity Fund Class G... - 0 -
2.34
8.41
-
4
 11.38 GBP
(03/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
2.33
12.68
25.24
5
 119.43 EUR
(03/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
2.32
11.36
22.78
5
 114.91 EUR
(03/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.14
0.76
20.64
4
 119.28 EUR
(02/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Ac... - 0 -
2.14
-27.80
6.78
6
 1384.19 CHF
(02/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
2.13
9.70
20.24
5
 112.52 EUR
(03/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.11
0.80
21.27
4
 129.76 EUR
(02/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.10
-1.36
17.59
4
 124.14 EUR
(02/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF - 0 -
2.10
-28.18
- - 588.94 CHF
(02/05/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
2.08
7.12
-
4
 115.15 EUR
(02/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.07
-2.73
14.69
4
 119.51 EUR
(02/05/2024)
Man GLG European Mid-Cap Equity Alternative IN H S... - 0 -
2.01
-5.68
-0.33
5
 115.12 SEK
(02/05/2024)
Man Funds VI plc Man TargetRisk Global Equities I ... - 0 -
2.00
4.73
-0.94
5
 114.13 SEK
(02/05/2024)
U Access (IRL) Shannon River UCITS C EUR - 0 -
1.99
-2.75
-
5
 106.10 EUR
(02/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Ac... - 0 -
1.95
-28.83
6.42
6
 1331.85 CHF
(02/05/2024)
U Access (IRL) Shannon River UCITS B EUR - 0 -
1.92
-3.34
-
5
 94.94 EUR
(02/05/2024)
U Access (IRL) Shannon River UCITS E EUR - 0 -
1.91
-4.27
-
5
 103.67 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)
U Access (IRL) Shannon River UCITS I EUR - 0 -
1.70
-3.29
-
5
 93.29 EUR
(02/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
1.70
18.44
-
4
 1454.77 GBP
(02/05/2024)
Nomura Alpha Japan Long Short Fund Class K EUR - 0 -
1.66
2.38
14.90
4
 104.94 EUR
(30/04/2024)
Nomura Alpha Japan Long Short Fund A EUR - 0 -
1.59
1.30
13.22
4
 119.96 EUR
(30/04/2024)
EI Sturdza Funds plc -Strategic Long Short Fund A ... - 0 -
1.46
- -
5
 107.65 EUR
(02/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
1.41
10.60
22.97
5
 1232.69 USD
(02/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
1.19
8.55
19.15
5
 1400.60 USD
(02/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
1.12
-18.79
-6.29
6
 1111.34 SEK
(02/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 1 -
1.08
7.61
17.55
5
 182.86 USD
(02/05/2024)
Vision Global Equity L/S DH - 0 -
0.98
-1.46
5.72
4
 98.63 EUR
(24/04/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
0.94
3.13
-
4
 11.86 EUR
(03/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
0.90
6.64
34.26
5
 117.55 CHF
(03/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
0.88
6.66
35.66
5
 118.93 CHF
(03/05/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
0.80
1.95
16.84
4
 12.56 EUR
(03/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
0.80
5.73
32.47
5
 115.56 CHF
(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)
Schroder GAIA Sirios US Equity C Accumulation CHF ... - 0 -
0.75
26.90
34.85
5
 210.38 CHF
(03/05/2024)
Liontrust GF Tortoise Fund Class Z Euro H - 0 -
0.74
23.59
59.15
5
 1.39 EUR
(02/05/2024)
Alken Fund - Absolute Return Europe Class CH1 - 0 -
0.74
34.83
30.24
6
 129.02 CHF
(03/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
0.74
-19.99
-13.28
6
 1089.33 NOK
(02/05/2024)
CT (Lux) Pan European Absolute Alpha Class ZFH (CH... - 0 -
0.54
25.52
42.91
5
 13.19 CHF
(03/05/2024)
Schroder GAIA Sirios US Equity A Accumulation CHF ... - 0 -
0.52
24.73
30.70
5
 200.66 CHF
(03/05/2024)
Liontrust GF Tortoise Fund Class R EUR h - 0 -
0.45
- -
5
 1.14 EUR
(02/05/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
0.44
-0.95
11.66
4
 11.49 EUR
(03/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
0.41
18.32
55.22
5
 2447.69 EUR
(02/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
0.29
15.50
46.97
5
 0.00 EUR
(02/05/2024)
Alken Fund - Absolute Return Europe Class CH2 - 0 -
0.29
33.75
28.16
6
 124.23 CHF
(03/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
0.19
-18.88
-
6
 976.70 SEK
(02/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
0.18
- -
5
 1104.09 EUR
(02/05/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
0.18
-3.21
7.20
4
 11.16 EUR
(03/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
0.13
1.94
-
6
 99.11 CHF
(02/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
0.09
13.00
40.83
4
 1866.97 EUR
(02/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
-0.13
-25.63
-15.57
5
 1071.96 EUR
(02/05/2024)
Pictet TR - Mandarin HI CHF - 0 -
-0.41
-6.35
29.90
5
 164.18 CHF
(02/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
-0.53
- -
5
 8765.28 JPY
(03/05/2024)
Schroder GAIA SEG US Equity R2 Accumulation CHF He... - 0 -
-0.58
10.85
-
6
 129.57 CHF
(02/05/2024)
Schroder GAIA SEG US Equity R3 Accumulation CHF He... - 0 -
-0.62
- -
6
 98.26 CHF
(02/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
-0.63
- -
6
 115.14 CHF
(02/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
-0.97
- -
6
 112.23 CHF
(02/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
-1.10
- -
6
 117.45 CHF
(02/05/2024)
FDA RE O C/D - 0 -
-1.18
-11.24
-2.14
6
 1056.46 EUR
(02/05/2024)
Schroder GAIA SEG US Equity IZ Accumulation CHF He... - 0 -
-1.20
- -
6
 109.71 CHF
(02/05/2024)
InRIS Parus Fund Class I CHF Hedged - 0 -
-1.23
13.16
53.22
4
 101.30 CHF
(02/05/2024)
Schroder GAIA SEG US Equity C Accumulation CHF Hed... - 0 -
-1.41
- -
6
 109.63 CHF
(02/05/2024)
Schroder GAIA SEG US Equity K Accumulation CHF Hed... - 0 -
-1.46
- -
6
 109.11 CHF
(02/05/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
-1.51
-4.25
15.49
5
 101.63 CHF
(03/05/2024)
Pictet TR - Atlas HP CHF - 0 -
-1.64
13.19
36.26
3
 118.10 CHF
(02/05/2024)
Lumyna-MW TOPS UCITS Fund - CHF J (dis) - 0 -
-2.13
30.97
-
5
 137.88 CHF
(02/05/2024)
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
-2.24
30.53
58.86
5
 138.00 CHF
(02/05/2024)
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
-2.26
- -
5
 176.51 CHF
(02/05/2024)
Lumyna-MW TOPS UCITS Fund - CHF F (acc) - 0 -
-2.27
- -
5
 106.04 CHF
(02/05/2024)
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
-2.40
- -
5
 169.31 CHF
(02/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
-2.62
-12.17
10.19
4
 127.40 SEK
(02/05/2024)
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 -
-2.80
- -
4
 10.55 CHF
(02/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
-2.90
24.82
43.88
5
 116.57 CHF
(03/05/2024)
Indosuez Funds Naos GHS CHF Acc - 0 -
-2.94
- -
3
 996.19 CHF
(02/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
-3.00
- -
4
 10.51 CHF
(02/05/2024)
Janus Henderson Absolute Return Fund A2 HCHF - 0 -
-3.02
15.18
25.48
4
 5.26 CHF
(03/05/2024)
Indosuez Funds Naos MHS CHF Acc - 0 -
-3.18
- -
3
 100.22 CHF
(02/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
-3.50
6.07
29.61
4
 115.23 CHF
(02/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
-3.50
7.06
32.01
4
 119.17 CHF
(02/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-4.32
- -
6
 171.15 GBP
(02/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-4.59
- -
6
 120.16 GBP
(02/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-4.75
- -
6
 110.42 GBP
(02/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-4.85
- -
6
 180.73 GBP
(02/05/2024)
Varenne Selection P-GBP - 0 -
-5.19
0.33
-
6
 139.95 GBP
(02/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-5.88
- -
6
 165.70 EUR
(02/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-6.06
- -
6
 130.97 EUR
(02/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-6.14
- -
6
 126.57 EUR
(02/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-6.30
- -
6
 152.45 EUR
(02/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
-6.85
-19.10
-
5
 916.56 SEK
(02/05/2024)
MFM Funds (Lux) - MFM Global Thematic Long/Short Z... - 0 -
-7.63
-2.53
-
4
 90.93 CHF
(30/04/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
-7.80
0.91
21.07
5
 1167.80 CHF
(02/05/2024)
MFM Funds (Lux) - MFM Global Thematic Long/Short C... - 0 -
-7.91
-5.13
-0.41
4
 86.17 CHF
(30/04/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
-7.91
-0.06
19.08
5
 1191.51 CHF
(02/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
-8.01
-0.95
17.66
5
 1146.47 CHF
(02/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 1 -
-8.10
-1.81
16.06
5
 146.23 CHF
(02/05/2024)
Lumyna Proxy P Energy Transition USD Z Acc - 0 -
-11.30
- -
6
 69.21 USD
(02/05/2024)
Lumyna Proxy P Energy Transition USD D Acc - 0 -
-11.32
- -
6
 75.11 USD
(02/05/2024)
Lumyna Proxy P Energy Transition USD B Acc - 0 -
-11.39
- -
6
 75.38 USD
(02/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-11.48
- -
6
 119.77 CHF
(02/05/2024)
Lumyna Proxy P Energy Transition USD C Acc - 0 -
-11.55
- -
6
 68.52 USD
(02/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-11.63
- -
6
 149.05 CHF
(02/05/2024)
Varenne Selection P-CHF - 0 -
-12.01
- -
6
 82.74 CHF
(02/05/2024)
Varenne Selection P-JPY - 0 -
-13.08
- -
6
 11747.48 JPY
(02/05/2024)
Lumyna Proxy P Energy Transition EUR D Acc - 0 -
-14.95
- -
6
 78.28 EUR
(02/05/2024)
Lumyna Proxy P Energy Transition EUR C Acc - 0 -
-15.13
- -
6
 65.36 EUR
(02/05/2024)
BNP Paribas Funds Environmental Absolute Return Th... - 0 -
-26.05
-65.02
-
6
 43.63 EUR
(02/05/2024)

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

Vous souhaitez investir avec Sicavonline et bénéficier de l'aide d'un expert ?
Laissez nous vos coordonnées.
Demande d'informations







*Certains champs sont obligatoires.
Envoyer

Mention CNIL et informations sur la protection des données personnelles



votre épargne avec sicavonline

Sicavonline met à disposition des investisseurs privés des contrats d'assurance vie, des solutions de capital investissement et des produits financiers pour investir en bourse.

Bourse
Assurance vie
capital investissement & optimisation fiscale
SCPI

Investir avec Sicavonline

Souscription sicavonline

Souscription en ligne

Plus besoin de remplir à la main tous les bulletins de souscription grâce à la pré-saisie ! Gagner en rapidité et en efficacité.

Expert en gestion privée sicavonline

Des frais réduits

Nos équipes négocient avec les sociétés de gestion des frais réduits.
        

Contacter Sicavonline

Des professionnels
à votre écoute

Nos experts sont à votre disposition pour vous accompagner dans vos démarches du lundi au vendredi : 0 805 09 09 09 (appel gratuit)