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Indicateur de risque : SRI

1 2 3 4 5 6 7
Notation SFDR


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Notation Morningstar
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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 -
17.16
- -
5
 12.41 USD
(10/05/2024)
Schroder GAIA Egerton Equity A Accumulation GBP He... - 0 -
15.65
18.06
39.34
6
 247.99 GBP
(10/05/2024)
Franklin K2 Electron Global UCITS Fund W PF (acc) ... - 0 -
15.55
35.35
-
5
 16.63 USD
(10/05/2024)
Schroder GAIA Egerton Equity C Accumulation GBP He... - 0 -
15.51
20.16
43.94
6
 269.21 GBP
(10/05/2024)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... - 0 -
15.50
36.43
-
5
 16.69 USD
(10/05/2024)
Franklin K2 Electron Global UCITS Fund A PF (acc) ... - 0 -
15.34
34.01
-
5
 16.24 USD
(10/05/2024)
Franklin K2 Electron Global UCITS Fund EO PF (acc)... - 0 -
15.05
37.15
-
5
 17.13 USD
(10/05/2024)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... - 0 -
14.94
- -
5
 12.10 GBP
(10/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
14.83
43.62
-
6
 159.59 GBP
(10/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
14.79
41.60
68.72
6
 175.04 GBP
(10/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
14.51
37.69
60.10
6
 161.43 EUR
(10/05/2024)
Liontrust GF European Strategic Equity Fund B3 Ins... - 0 -
14.49
71.34
104.87
5
 21.11 USD
(10/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
14.49
43.28
-
6
 154.07 GBP
(10/05/2024)
Schroder GAIA Contour Tech Equity C Accumulation U... - 0 -
14.48
26.98
69.90
6
 157.83 USD
(10/05/2024)
AQR UCITS Funds - AQR Delphi Long-Short Equity UCI... - 0 -
14.48
42.72
-
6
 153.41 GBP
(10/05/2024)
Schroder GAIA Contour Tech Equity E Accumulation U... - 0 -
14.41
28.05
71.12
6
 160.05 USD
(10/05/2024)
VT Argonaut Absolute Return Fund Class I (currency... - 0 -
14.37
46.09
104.82
6
 3.54 GBP
(10/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
14.18
- -
6
 119.77 EUR
(10/05/2024)
VT Argonaut Absolute Return Fund Class A (currency... - 0 -
14.13
44.19
97.89
6
 3.17 GBP
(10/05/2024)
Schroder GAIA Contour Tech Equity A Accumulation U... - 0 -
14.10
24.38
64.31
6
 150.22 USD
(10/05/2024)
Schroder GAIA Contour Tech Equity A1 Accumulation ... - 0 -
13.95
23.29
61.32
6
 148.46 USD
(10/05/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
13.69
- -
6
 113.80 USD
(08/05/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
13.68
- -
6
 112.50 USD
(08/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
13.66
38.69
-
6
 150.22 EUR
(10/05/2024)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... - 0 -
13.52
- -
5
 11.67 EUR
(10/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
13.51
37.95
62.25
6
 175.54 EUR
(10/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
13.51
36.88
-
6
 145.30 EUR
(10/05/2024)
Franklin K2 Electron Global UCITS Fund W PF (acc) ... - 0 -
13.38
18.69
-
5
 11.70 GBP
(10/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
13.19
38.32
-
6
 147.81 EUR
(10/05/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
13.19
11.18
20.95
5
 118.23 GBP
(09/05/2024)
VT Argonaut Absolute Return Fund Class I (Eur) (cu... - 0 -
13.19
50.39
104.58
6
 2.85 EUR
(10/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Ac... - 0 -
13.01
-25.13
2.01
6
 1476.13 GBP
(09/05/2024)
VT Argonaut Absolute Return Fund Class A (Eur) (cu... - 0 -
12.99
41.98
48.18
6
 1.95 EUR
(10/05/2024)
Franklin K2 Electron Global UCITS Fund EB PF (acc)... - 0 -
12.93
18.32
-
5
 16.86 EUR
(10/05/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
12.88
8.97
17.76
5
 111.77 GBP
(09/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Ac... - 0 -
12.80
-26.17
2.02
6
 1494.26 GBP
(09/05/2024)
Schroder GAIA Contour Tech Equity C Accumulation G... - 0 -
12.74
11.23
58.81
6
 120.70 GBP
(10/05/2024)
Liontrust GF European Strategic Equity Fund C4 Hed... - 0 -
12.32
48.03
88.42
5
 23.93 GBP
(10/05/2024)
Liontrust GF European Strategic Equity Fund C3 Hed... - 0 -
12.30
49.79
88.73
5
 24.79 GBP
(10/05/2024)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... - 0 -
12.25
14.57
-
5
 15.49 EUR
(10/05/2024)
Franklin K2 Electron Global UCITS Fund EO PF (acc)... - 0 -
12.13
15.89
-
5
 15.90 EUR
(10/05/2024)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... - 0 -
12.11
15.10
-
5
 15.55 EUR
(10/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Ac... - 0 -
12.03
-27.06
2.29
6
 1086.36 EUR
(09/05/2024)
Janus Henderson Horizon Pan European Absolute Retu... - 0 -
11.86
29.68
49.22
4
 19.87 USD
(10/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Ac... - 0 -
11.83
-28.22
-0.02
6
 1462.18 EUR
(09/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Ac... - 0 -
11.82
-28.08
0.35
6
 1533.05 EUR
(09/05/2024)
Janus Henderson Horizon Pan European Absolute Retu... - 0 -
11.68
32.51
54.83
4
 19.12 USD
(10/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Ac... - 0 -
11.61
-29.33
-2.14
6
 1427.48 EUR
(09/05/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
11.59
18.11
23.61
5
 116.50 SGD
(09/05/2024)
Schroder GAIA Contour Tech Equity A Accumulation E... - 0 -
11.25
5.30
47.09
6
 135.44 EUR
(10/05/2024)
Schroder GAIA Contour Tech Equity C Accumulation E... - 0 -
11.13
7.31
51.60
6
 141.73 EUR
(10/05/2024)
Schroder GAIA Contour Tech Equity E Accumulation E... - 0 -
11.08
8.34
52.63
6
 143.72 EUR
(10/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
10.88
20.82
37.46
5
 137.17 USD
(10/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
10.87
21.25
39.29
5
 139.21 USD
(10/05/2024)
UBS (Lux) Equity SICAV - O'Connor China Long/Short... - 0 -
10.84
- -
6
 110.24 USD
(07/05/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
10.79
- -
6
 109.14 EUR
(08/05/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
10.77
- -
6
 108.03 EUR
(08/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
10.76
19.89
35.63
5
 134.72 USD
(10/05/2024)
UBS (Lux) Equity SICAV - O'Connor China Long/Short... - 0 -
10.60
- -
6
 108.99 USD
(07/05/2024)
Schroder GAIA Contour Tech Equity A Accumulation S... - 0 -
10.51
18.11
58.38
6
 201.86 SGD
(10/05/2024)
Alken Fund - Absolute Return Europe Class US1 - 0 -
10.46
43.96
31.63
6
 181.45 USD
(08/05/2024)
CRM Long/Short Opportunities UCITS Class B GBP Dis... - 0 -
10.36
7.53
33.61
5
 269.13 GBP
(10/05/2024)
Alken Fund - Absolute Return Europe Class US2 - 0 -
10.33
42.43
29.27
6
 152.44 USD
(08/05/2024)
Man GLG European Mid-Cap Equity Alternative INF H ... - 0 -
10.22
25.21
20.25
5
 137.83 USD
(09/05/2024)
Alken Fund - Absolute Return Europe Class US3 - 0 -
10.11
39.82
24.96
6
 133.77 USD
(08/05/2024)
CRM Long/Short Opportunities UCITS Class G GBP Dis... - 0 -
9.82
8.90
-
5
 260.72 GBP
(10/05/2024)
Pictet TR - Mandarin I USD - 0 -
9.49
4.22
34.57
5
 200.10 USD
(08/05/2024)
Pictet TR - Mandarin I EUR - 0 -
9.49
4.15
34.32
5
 185.18 EUR
(08/05/2024)
Schroder GAIA SEG US Equity R2 Accumulation GBP He... - 0 -
9.39
5.75
-
6
 142.82 GBP
(10/05/2024)
Man GLG European Mid-Cap Equity Alternative Class ... - 0 -
9.38
21.77
15.01
5
 130.70 USD
(09/05/2024)
Schroder GAIA SEG US Equity R3 Accumulation GBP He... - 0 -
9.36
5.73
43.41
6
 182.82 GBP
(10/05/2024)
Schroder GAIA SEG US Equity R4 Accumulation GBP He... - 0 -
9.36
3.79
-
6
 126.06 GBP
(10/05/2024)
Pictet TR - Mandarin P USD - 0 -
9.30
2.61
31.51
5
 188.95 USD
(08/05/2024)
CRM Long/Short Opportunities UCITS Class G EUR - 0 -
9.27
5.97
-
5
 256.07 EUR
(10/05/2024)
Man GLG European Mid-Cap Equity Alternative Class ... - 0 -
9.26
23.24
18.03
5
 137.94 USD
(09/05/2024)
CT (Lux) Pan European Absolute Alpha Class AUH (US... - 0 -
9.11
33.99
40.22
5
 15.53 USD
(10/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
9.10
-0.92
-
6
 112.02 GBP
(09/05/2024)
Man Funds VI plc Man TargetRisk Global Equities I ... - 0 -
8.97
24.82
15.25
5
 125.41 GBP
(09/05/2024)
Schroder GAIA Sirios US Equity C Distribution GBP ... - 0 -
8.64
21.23
28.10
5
 178.94 GBP
(10/05/2024)
Schroder GAIA Sirios US Equity C Accumulation GBP ... - 0 -
8.63
21.15
28.04
5
 178.93 GBP
(10/05/2024)
Schroder GAIA SEG US Equity R5 Accumulation EUR He... - 0 -
8.57
2.71
38.64
6
 1770.23 EUR
(10/05/2024)
Schroder GAIA SEG US Equity R2 Accumulation EUR He... - 0 -
8.53
3.24
38.63
6
 177.41 EUR
(10/05/2024)
Schroder GAIA SEG US Equity R3 Accumulation EUR He... - 0 -
8.48
2.26
37.23
6
 239.46 EUR
(10/05/2024)
BDL Rempart U - 0 -
8.46
56.68
70.69
6
 160.01 USD
(07/05/2024)
Schroder GAIA SEG US Equity R1 Accumulation EUR He... - 0 -
8.29
1.63
34.77
6
 149.23 EUR
(10/05/2024)
Alken Fund - Absolute Return Europe Class GB1 - 0 -
8.18
26.30
21.27
6
 147.66 GBP
(08/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
8.08
-5.02
5.63
6
 108.36 EUR
(09/05/2024)
Schroder GAIA SEG US Equity IZ Accumulation GBP He... - 0 -
8.03
- -
6
 115.15 GBP
(10/05/2024)
Man GLG European Mid-Cap Equity Alternative INF H ... - 0 -
8.02
0.48
0.74
5
 125.62 GBP
(09/05/2024)
Alger SICAV - Alger Dynamic Opportunities Fund Cla... - 0 -
8.00
-7.45
-
5
 15.66 EUR
(10/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
8.00
3.07
-
5
 1082.21 CNH
(10/05/2024)
Schroder GAIA SEG US Equity C Accumulation GBP Hed... - 0 -
7.98
- -
6
 115.49 GBP
(10/05/2024)
Serviced Platform SICAV - Boston Partners Global L... - 0 -
7.96
- -
5
 119.17 GBP
(08/05/2024)
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur... - 0 -
7.94
30.89
39.83
4
 159.88 USD
(08/05/2024)
Schroder GAIA Sirios US Equity E Accumulation EUR ... - 0 -
7.91
18.85
24.39
5
 180.82 EUR
(10/05/2024)
Man Funds VI plc Man TargetRisk Global Equities I ... - 0 -
7.80
19.37
9.61
5
 113.76 EUR
(09/05/2024)
Schroder GAIA SEG US Equity K Accumulation GBP Hed... - 0 -
7.78
- -
6
 114.54 GBP
(10/05/2024)
Allspring (Lux) Worldwide Fund - Global Long/Short... - 0 -
7.70
4.40
17.79
5
 106.14 EUR
(10/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD A (acc... - 0 -
7.61
-10.53
54.47
6
 180.71 USD
(08/05/2024)
U Access (IRL) Bain Capital Global Equity LS Susta... - 0 -
7.58
- -
4
 108.74 EUR
(09/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD F1 (ac... - 0 -
7.58
-11.70
51.24
6
 175.27 USD
(08/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD B (acc... - 0 -
7.53
-11.72
51.10
6
 174.47 USD
(08/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD F (acc... - 0 -
7.51
-11.78
51.10
6
 178.40 USD
(08/05/2024)
Man Funds VI plc Man TargetRisk Global Equities D ... - 0 -
7.50
16.72
5.83
5
 111.42 EUR
(09/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
7.48
1.32
21.03
5
 123.93 EUR
(10/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
7.45
1.32
22.18
5
 125.42 EUR
(10/05/2024)
Schroder GAIA Sirios US Equity C Accumulation EUR ... - 0 -
7.44
17.16
22.01
5
 166.40 EUR
(10/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD D (acc... - 0 -
7.38
-12.98
47.81
6
 167.37 USD
(08/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
7.36
0.25
19.24
5
 121.83 EUR
(10/05/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
7.26
15.19
51.59
5
 22.52 USD
(09/05/2024)
Alger SICAV - Alger Dynamic Opportunities Fund Cla... - 0 -
7.22
-11.81
-
5
 13.67 EUR
(10/05/2024)
Man GLG European Mid-Cap Equity Alternative Class ... - 0 -
7.21
9.62
10.80
5
 130.60 GBP
(09/05/2024)
Schroder GAIA Sirios US Equity A Accumulation EUR ... - 0 -
7.19
14.86
18.09
5
 156.96 EUR
(10/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
7.17
-1.10
16.64
5
 119.07 EUR
(10/05/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
7.16
48.29
-
6
 141.26 CHF
(10/05/2024)
Carmignac Absolute Return Europe F USD Acc Hdg - 0 -
7.11
- -
4
 107.06 USD
(10/05/2024)
U Access (IRL) Bain Capital Global Equity LS Susta... - 0 -
7.09
- -
4
 105.04 EUR
(09/05/2024)
Schroder GAIA SEG US Equity C Accumulation EUR Hed... - 0 -
6.92
- -
6
 114.15 EUR
(10/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.83
39.42
56.61
5
 156.82 USD
(10/05/2024)
Schroder GAIA SEG US Equity IZ Accumulation EUR He... - 0 -
6.82
- -
6
 114.40 EUR
(10/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
6.72
- -
5
 92.71 AUD
(10/05/2024)
U Access (IRL) Shannon River UCITS E USD - 0 -
6.67
18.69
-
5
 113.94 USD
(09/05/2024)
U Access (IRL) Shannon River UCITS L USD - 0 -
6.64
18.38
-
5
 100.22 USD
(09/05/2024)
Schroder GAIA SEG US Equity K Accumulation EUR Hed... - 0 -
6.62
- -
6
 113.47 EUR
(10/05/2024)
U Access (IRL) Shannon River UCITS C USD - 0 -
6.54
20.17
-
5
 116.98 USD
(09/05/2024)
InRIS Parus Fund Class I GBP Hedged - 0 -
6.53
7.39
41.87
4
 113.37 GBP
(07/05/2024)
U Access (IRL) Shannon River UCITS I USD - 0 -
6.51
19.80
-
5
 104.02 USD
(09/05/2024)
U Access (IRL) Shannon River UCITS B USD - 0 -
6.48
19.46
-
5
 115.12 USD
(09/05/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
6.43
- -
5
 120.88 GBP
(09/05/2024)
Serviced Platform SICAV - Boston Partners Global L... - 0 -
6.39
21.96
-
5
 136.04 EUR
(08/05/2024)
AB - Select Absolute Alpha Portfolio I EUR H Acc - 0 -
6.36
6.01
27.30
4
 25.93 EUR
(10/05/2024)
AB - Select absolute Alpha Portfolio W EUR H EUR A... - 0 -
6.34
- -
6
 16.44 EUR
(10/05/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
6.30
-6.46
9.35
5
 112.65 GBP
(10/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.27
33.77
45.40
5
 140.92 USD
(10/05/2024)
Janus Henderson Absolute Return Fund G2 HUSD - 0 -
6.17
27.08
30.63
4
 7.54 USD
(10/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.15
32.05
42.04
5
 137.62 USD
(10/05/2024)
Schroder GAIA Contour Tech Equity E Accumulation C... - 0 -
6.11
19.01
73.19
6
 139.73 CHF
(10/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.10
31.34
42.01
5
 142.88 EUR
(10/05/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
6.08
27.44
-
4
 124.48 USD
(02/05/2024)
Janus Henderson Absolute Return Fund I2 HUSD - 0 -
6.08
26.39
29.47
4
 8.91 USD
(10/05/2024)
AB - Select Absolute Alpha Portfolio A EUR H Acc - 0 -
6.07
4.31
23.47
4
 23.94 EUR
(10/05/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
6.01
26.60
-
4
 123.17 USD
(02/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
5.98
30.23
39.67
5
 137.20 EUR
(10/05/2024)
U Access (IRL) Shannon River UCITS N USD - 0 -
5.96
17.69
-
5
 102.63 USD
(09/05/2024)
Pictet TR - Mandarin HI EUR - 0 -
5.93
-12.82
17.30
5
 149.24 EUR
(08/05/2024)
Janus Henderson Absolute Return Fund A2 HUSD - 0 -
5.92
24.70
26.79
4
 7.17 USD
(10/05/2024)
Schroder GAIA Contour Tech Equity C Accumulation S... - 0 -
5.92
-6.34
42.76
6
 1184.05 SEK
(10/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
5.92
28.62
36.98
5
 133.01 EUR
(10/05/2024)
MFS Meridian Funds - Managed Wealth Fund WH1 GBP - 0 -
5.88
8.96
4.79
6
 10.61 GBP
(10/05/2024)
Schroder GAIA Contour Tech Equity E Accumulation S... - 0 -
5.85
-5.68
43.04
6
 1189.20 SEK
(10/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
5.83
82.76
93.15
6
 204.67 GBP
(09/05/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
5.78
- -
4
 106.49 USD
(02/05/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
5.76
15.34
30.19
5
 94.76 CHF
(09/05/2024)
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur... - 0 -
5.74
15.79
30.98
4
 131.86 GBP
(08/05/2024)
Pictet TR - Mandarin HP EUR - 0 -
5.74
-14.13
14.42
5
 110.92 EUR
(08/05/2024)
Schroder GAIA Contour Tech Equity C Accumulation C... - 0 -
5.72
17.05
71.39
6
 137.94 CHF
(10/05/2024)
Pictet TR - Corto Europe HI USD - 0 -
5.70
22.80
28.08
4
 245.14 USD
(08/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
5.66
30.06
39.81
5
 131.67 GBP
(10/05/2024)
Schroder GAIA Asian Equity Long Short I Accumulati... - 0 -
5.61
- -
4
 114.18 USD
(10/05/2024)
Pictet TR - Corto Europe HP USD - 1 -
5.52
21.01
25.44
4
 230.71 USD
(08/05/2024)
Schroder GAIA Contour Tech Equity A Accumulation C... - 0 -
5.52
14.25
63.59
6
 129.41 CHF
(10/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
5.50
76.85
90.89
5
 202.27 GBP
(09/05/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
5.46
12.75
25.38
5
 98.05 CHF
(09/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Ac... - 0 -
5.44
-22.12
10.25
6
 1430.09 CHF
(09/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
5.43
5.54
-
6
 10.52 USD
(10/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF - 0 -
5.40
-22.53
- - 608.47 CHF
(09/05/2024)
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
5.37
- -
5
 228.50 GBP
(08/05/2024)
Lumyna-MW TOPS UCITS Fund - GBP J (acc) - 0 -
5.37
- -
5
 114.29 GBP
(08/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
5.25
4.20
-
6
 9.63 USD
(10/05/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Ac... - 0 -
5.24
-23.23
9.86
6
 1375.89 CHF
(09/05/2024)
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
5.23
24.81
47.90
5
 271.02 GBP
(08/05/2024)
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
5.23
24.80
47.74
5
 304.46 GBP
(08/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund GBP D (acc... - 0 -
5.23
- -
6
 68.28 GBP
(08/05/2024)
InRIS Parus Fund Class X Euro Hedged - 0 -
5.17
3.51
-
4
 142.61 EUR
(07/05/2024)
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
5.15
25.18
47.59
5
 207.85 GBP
(08/05/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
5.13
- -
5
 114.64 GBP
(09/05/2024)
InRIS Parus Fund Class I Euro Hedged - 0 -
5.12
2.71
37.07
4
 140.54 EUR
(07/05/2024)
Schroder GAIA Asian Equity Long Short IZ Accumulat... - 0 -
5.12
- -
4
 110.36 USD
(10/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
5.11
4.04
-
6
 10.14 USD
(10/05/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
5.11
-9.87
3.79
5
 106.73 EUR
(10/05/2024)
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
5.07
23.22
45.01
5
 248.96 GBP
(08/05/2024)
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
5.07
23.21
44.91
5
 240.27 GBP
(08/05/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
4.97
9.51
20.16
4
 121.07 GBP
(07/05/2024)
InRIS Parus Fund Class C Euro Hedged - 0 -
4.87
0.67
34.49
4
 128.71 EUR
(07/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
4.87
1.97
-
6
 9.36 USD
(10/05/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
4.82
9.42
-
4
 108.74 GBP
(07/05/2024)
MFS Meridian Funds - Managed Wealth Fund IH1 EUR - 0 -
4.80
5.14
-0.50
6
 98.01 EUR
(10/05/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
4.80
-9.92
-
5
 94.86 AUD
(10/05/2024)
Schroder GAIA Asian Equity Long Short C Accumulati... - 0 -
4.78
- -
4
 109.76 USD
(10/05/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
4.75
-12.44
-1.26
5
 101.05 EUR
(10/05/2024)
Schroder GAIA Asian Equity Long Short A Accumulati... - 0 -
4.74
- -
4
 109.04 USD
(10/05/2024)
MFS Meridian Funds - Managed Wealth Fund WH1 EUR - 0 -
4.74
4.74
-1.12
6
 9.73 EUR
(10/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
4.72
- -
6
 115.42 EUR
(09/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
4.72
- -
6
 125.46 EUR
(09/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR A (acc... - 0 -
4.62
-24.55
36.69
6
 140.37 EUR
(08/05/2024)
Nomura Permal Alpha Japan Fund M USD - 0 -
4.56
23.73
32.52
4
 161.05 USD
(09/05/2024)
MFS Meridian Funds - Managed Wealth Fund AH1 EUR - 0 -
4.44
2.29
-5.10
6
 8.93 EUR
(10/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
4.42
69.24
-
5
 192.67 EUR
(09/05/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
4.39
- -
5
 113.06 EUR
(09/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
4.34
- -
6
 126.70 EUR
(09/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR F (acc... - 0 -
4.32
- -
6
 69.57 EUR
(08/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR D (acc... - 0 -
4.24
- -
6
 80.06 EUR
(08/05/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
4.23
-2.37
35.35
5
 13.65 EUR
(09/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
4.17
66.00
-
6
 175.31 EUR
(09/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
4.16
- -
5
 107.30 GBP
(10/05/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
4.15
3.14
10.94
4
 108.29 EUR
(07/05/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
4.06
-3.60
33.08
5
 19.34 EUR
(09/05/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
4.06
-3.72
-
5
 12.16 EUR
(09/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
4.05
64.82
-
6
 172.99 EUR
(09/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
4.03
15.62
32.81
5
 127.66 GBP
(10/05/2024)
Nomura Alpha Japan Long Short Fund Class K USD - 0 -
3.97
20.76
26.43
4
 120.35 USD
(09/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR B (acc... - 0 -
3.97
- -
6
 90.33 EUR
(08/05/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
3.95
- -
5
 110.52 EUR
(09/05/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
3.90
3.89
12.75
4
 120.54 EUR
(07/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
3.86
4.74
28.06
4
 137.59 GBP
(10/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
3.83
3.48
25.98
4
 130.55 GBP
(10/05/2024)
Nomura Permal Alpha Japan Fund A USD - 0 -
3.83
19.36
24.92
4
 137.86 USD
(09/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
3.69
3.18
25.17
4
 134.93 GBP
(10/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
3.64
-17.88
-8.63
6
 1109.83 NOK
(09/05/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
3.63
4.18
13.11
4
 110.77 EUR
(07/05/2024)
U Access (IRL) Shannon River UCITS C EUR - 0 -
3.61
0.86
-
5
 107.78 EUR
(09/05/2024)
U Access (IRL) Shannon River UCITS B EUR - 0 -
3.54
0.24
-
5
 96.44 EUR
(09/05/2024)
U Access (IRL) Shannon River UCITS E EUR - 0 -
3.52
-0.71
-
5
 105.31 EUR
(09/05/2024)
U Access (IRL) Shannon River UCITS N EUR - 0 -
3.43
- -
5
 98.89 EUR
(09/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
3.43
- -
4
 10.81 EUR
(08/05/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
3.40
1.56
9.08
4
 114.72 EUR
(07/05/2024)
U Access (IRL) Shannon River UCITS L EUR Hedged - 0 -
3.39
-0.99
-
5
 93.32 EUR
(09/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
3.35
- -
4
 10.70 EUR
(08/05/2024)
U Access (IRL) Shannon River UCITS I EUR - 0 -
3.33
0.31
-
5
 94.79 EUR
(09/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
3.26
- -
4
 10.78 EUR
(08/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
3.08
0.47
-
4
 102.15 EUR
(10/05/2024)
Neuberger Berman US Long Short Equity Fund Class G... - 0 -
3.04
9.48
-
4
 11.49 GBP
(10/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
3.01
12.98
28.67
5
 122.33 EUR
(10/05/2024)
Janus Henderson Absolute Return Fund A2 HEUR - 1 -
2.99
5.37
12.48
4
 7.68 EUR
(10/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
2.97
34.12
-
5
 1418.16 USD
(09/05/2024)
Janus Henderson Absolute Return Fund I2 HEUR - 0 -
2.95
6.80
14.86
4
 8.10 EUR
(10/05/2024)
Janus Henderson Absolute Return Fund G2 HEUR - 0 -
2.93
7.46
15.99
4
 6.55 EUR
(10/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
2.90
- -
5
 1110.90 USD
(09/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
2.81
10.23
24.04
5
 115.47 EUR
(10/05/2024)
Man Funds VI plc Man TargetRisk Global Equities I ... - 0 -
2.81
3.86
2.83
5
 115.38 SEK
(09/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
2.79
31.11
57.51
4
 1908.87 USD
(09/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.78
-1.96
15.44
4
 120.35 EUR
(10/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
2.78
11.48
26.44
5
 119.95 EUR
(10/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.77
1.45
21.32
4
 120.02 EUR
(10/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.74
1.48
21.94
4
 130.56 EUR
(10/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.71
-0.69
18.23
4
 124.89 EUR
(10/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
2.71
-18.18
-1.87
6
 1132.12 SEK
(09/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
2.61
8.58
21.45
5
 113.05 EUR
(10/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
2.61
27.89
51.28
4
 1762.13 USD
(09/05/2024)
Schroder GAIA SEG US Equity R2 Accumulation CHF He... - 0 -
2.36
11.67
-
6
 133.46 CHF
(10/05/2024)
Schroder GAIA SEG US Equity R3 Accumulation CHF He... - 0 -
2.30
- -
6
 101.20 CHF
(10/05/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
2.08
7.12
-
4
 115.15 EUR
(02/05/2024)
EI Sturdza Funds plc -Strategic Long Short Fund B ... - 0 -
2.04
- -
5
 104.89 GBP
(08/05/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
1.87
5.28
-
4
 11.97 EUR
(10/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
1.87
3.42
-
6
 100.91 CHF
(09/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
1.86
-13.66
-
6
 9.29 EUR
(10/05/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
1.82
- -
4
 102.70 EUR
(02/05/2024)
Man GLG European Mid-Cap Equity Alternative IN H S... - 0 -
1.74
-6.25
1.62
5
 115.16 SEK
(09/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
1.71
12.97
24.04
5
 1243.35 USD
(08/05/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
1.69
4.02
18.52
4
 12.67 EUR
(10/05/2024)
Alken Fund - Absolute Return Europe Class CH1 - 0 -
1.58
33.20
31.75
6
 130.36 CHF
(08/05/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
1.55
-18.43
-
6
 992.89 SEK
(09/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
1.54
9.69
34.98
5
 118.61 CHF
(10/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
1.52
9.80
36.41
5
 120.01 CHF
(10/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
1.47
10.88
20.19
5
 1412.57 USD
(08/05/2024)
Schroder GAIA Sirios US Equity C Accumulation CHF ... - 0 -
1.46
27.26
37.25
5
 212.44 CHF
(10/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
1.43
8.76
33.19
5
 116.60 CHF
(10/05/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
1.40
1.22
13.28
4
 11.60 EUR
(10/05/2024)
Neuberger Berman US Long Short Equity Fund Class S... - 0 -
1.38
16.69
28.41
4
 27.25 SGD
(10/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 1 -
1.36
9.91
18.57
5
 184.41 USD
(08/05/2024)
Schroder GAIA SEG US Equity IZ Accumulation CHF He... - 0 -
1.24
- -
6
 112.46 CHF
(10/05/2024)
Schroder GAIA Sirios US Equity A Accumulation CHF ... - 0 -
1.22
25.11
33.03
5
 202.61 CHF
(10/05/2024)
Nomura Alpha Japan Long Short Fund Class K EUR - 0 -
1.22
2.78
13.86
4
 104.48 EUR
(09/05/2024)
Nomura Alpha Japan Long Short Fund A EUR - 0 -
1.13
1.68
12.20
4
 119.42 EUR
(09/05/2024)
Alken Fund - Absolute Return Europe Class CH2 - 0 -
1.13
32.15
29.66
6
 125.52 CHF
(08/05/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
1.08
-1.14
8.79
4
 11.26 EUR
(10/05/2024)
Liontrust GF Tortoise Fund Class Z Euro H - 0 -
1.06
21.37
60.40
5
 1.39 EUR
(09/05/2024)
CT (Lux) Pan European Absolute Alpha Class ZFH (CH... - 0 -
1.03
23.99
42.21
5
 13.30 CHF
(10/05/2024)
Schroder GAIA SEG US Equity C Accumulation CHF Hed... - 0 -
0.94
- -
6
 112.29 CHF
(10/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
0.91
17.73
-
4
 1452.18 GBP
(09/05/2024)
Schroder GAIA SEG US Equity K Accumulation CHF Hed... - 0 -
0.84
- -
6
 111.70 CHF
(10/05/2024)
Vision Global Equity L/S DH - 0 -
0.82
-2.67
5.68
4
 98.47 EUR
(02/05/2024)
EI Sturdza Funds plc -Strategic Long Short Fund A ... - 0 -
0.76
- -
5
 106.91 EUR
(08/05/2024)
Liontrust GF Tortoise Fund Class R EUR h - 0 -
0.76
- -
5
 1.15 EUR
(09/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
0.19
18.44
57.69
5
 2442.36 EUR
(09/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
0.07
15.58
49.31
5
 2148.41 EUR
(09/05/2024)
Pictet TR - Mandarin HI CHF - 0 -
0.07
-5.18
32.43
5
 164.91 CHF
(08/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
-0.01
- -
5
 1101.96 EUR
(09/05/2024)
FDA RE O C/D - 0 -
-0.06
-10.16
-0.44
6
 1068.44 EUR
(06/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
-0.12
13.09
43.10
4
 1863.07 EUR
(09/05/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
-0.33
-25.63
-14.19
5
 1069.77 EUR
(09/05/2024)
Franklin K2 Wellington Technology Long Short UCITS... - 0 -
-0.44
21.30
-
6
 11.36 USD
(10/05/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
-0.78
-2.33
16.33
5
 102.66 CHF
(10/05/2024)
InRIS Parus Fund Class I CHF Hedged - 0 -
-0.84
11.78
55.42
4
 101.80 CHF
(07/05/2024)
Pictet TR - Atlas HP CHF - 0 -
-0.94
13.68
37.99
3
 118.90 CHF
(08/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
-1.17
- -
6
 114.61 CHF
(09/05/2024)
Lumyna-MW TOPS China A Share UCITS Fund CHF F (acc... - 0 -
-1.41
- -
6
 82.31 CHF
(08/05/2024)
Lumyna-MW TOPS UCITS Fund - CHF J (dis) - 0 -
-1.45
32.17
62.18
5
 138.80 CHF
(08/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
-1.51
- -
6
 111.70 CHF
(09/05/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
-1.53
- -
5
 8845.00 JPY
(10/05/2024)
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
-1.58
- -
5
 177.68 CHF
(08/05/2024)
Lumyna-MW TOPS UCITS Fund - CHF F (acc) - 0 -
-1.59
- -
5
 106.74 CHF
(08/05/2024)
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
-1.60
31.65
61.31
5
 138.87 CHF
(08/05/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
-1.65
- -
6
 116.89 CHF
(09/05/2024)
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
-1.74
- -
5
 170.42 CHF
(08/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
-2.14
- -
4
 10.62 CHF
(08/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
-2.17
-12.19
11.96
4
 128.19 SEK
(10/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
-2.34
- -
4
 10.58 CHF
(08/05/2024)
Varenne Selection P-GBP - 0 -
-2.75
0.12
-
6
 143.97 GBP
(07/05/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
-2.77
22.53
44.60
5
 117.04 CHF
(10/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
-2.89
6.44
30.02
4
 116.01 CHF
(10/05/2024)
Janus Henderson Absolute Return Fund A2 HCHF - 0 -
-2.89
14.15
26.15
4
 5.28 CHF
(10/05/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
-3.00
7.29
32.28
4
 119.84 CHF
(10/05/2024)
Indosuez Funds Naos GHS CHF Acc - 0 -
-3.32
- -
3
 993.24 CHF
(07/05/2024)
Indosuez Funds Naos MHS CHF Acc - 0 -
-3.52
- -
3
 99.97 CHF
(07/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-5.85
- -
6
 169.44 GBP
(09/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-6.12
- -
6
 118.94 GBP
(09/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-6.30
- -
6
 109.28 GBP
(09/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-6.39
- -
6
 178.87 GBP
(09/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
-6.41
-18.47
-
5
 924.35 SEK
(08/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-6.84
- -
6
 164.02 EUR
(09/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-7.02
- -
6
 129.63 EUR
(09/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
-7.04
2.59
22.74
5
 1177.17 CHF
(08/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-7.11
- -
6
 125.27 EUR
(09/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
-7.15
1.61
20.72
5
 1201.01 CHF
(08/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 0 -
-7.25
0.70
19.28
5
 1155.55 CHF
(08/05/2024)
MFM Funds (Lux) - MFM Global Thematic Long/Short Z... - 0 -
-7.27
-1.86
-
4
 90.86 CHF
(08/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-7.27
- -
6
 150.86 EUR
(09/05/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... - 1 -
-7.35
-0.16
17.67
5
 147.39 CHF
(08/05/2024)
MFM Funds (Lux) - MFM Global Thematic Long/Short C... - 0 -
-7.56
-4.49
1.48
4
 86.09 CHF
(08/05/2024)
Lumyna Proxy P Energy Transition USD Z Acc - 0 -
-9.23
- -
6
 71.23 USD
(08/05/2024)
Lumyna Proxy P Energy Transition USD D Acc - 0 -
-9.23
- -
6
 77.31 USD
(08/05/2024)
Lumyna Proxy P Energy Transition USD B Acc - 0 -
-9.31
- -
6
 77.59 USD
(08/05/2024)
Lumyna Proxy P Energy Transition USD C Acc - 0 -
-9.47
- -
6
 70.53 USD
(08/05/2024)
Varenne Selection P-CHF - 0 -
-9.60
- -
6
 85.09 CHF
(07/05/2024)
Varenne Selection P-JPY - 0 -
-11.61
- -
6
 12075.67 JPY
(07/05/2024)
Lumyna Proxy P Energy Transition EUR D Acc - 0 -
-12.48
- -
6
 80.55 EUR
(08/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-12.51
- -
6
 118.48 CHF
(09/05/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-12.66
- -
6
 147.43 CHF
(09/05/2024)
Lumyna Proxy P Energy Transition EUR C Acc - 0 -
-12.67
- -
6
 67.25 EUR
(08/05/2024)
BNP Paribas Funds Environmental Absolute Return Th... - 0 -
-26.92
-61.92
-
6
 43.12 EUR
(08/05/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 12/05/2024 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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