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Catalogue des fonds

Sicavonline vous donne accès à de l'information pratique et détaillée sur une multitude de fonds du marché. Utilisez le catalogue de fonds pour rechercher, classer et découvrir des fonds en fonction des indicateurs importants pour vous : performance, risque, notation, société de gestion, catégorie, etc.

Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline


Performances

Perf. Annualisée

Perf. Cumulée

Surperf. Ann
Perf. Annualisée
Perf. Cumulée
Surperf. Ann
 
 
 
 
%
 
%
 
%

Tout réinitialiser

Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

Tout réinitialiser

Frais

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
%
Frais courants annuels
%

Tout réinitialiser

Styles Boxes Actions

Grande
Moyenne
Petite
Capitalisation
Valeur Mixte Croissance
Styles

Styles Boxes Obligations

Elevée
Moyenne
Faible
Qual.crédit
Valeur Mixte Croissance
Styles

Notations
3 ans |
5 ans |
10 ans |

SRRI
1 2 3 4 5 6 7

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Nombre de fonds par page

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Nombre de fonds par page

Synthèse
Performances court terme
Performances long terme
Calendaire
Rend./Risque
Libellé Etoiles  overall Perf.  1er jan. Perf.  3 ans Perf.  5 ans Val.  liquid. souscrire support
  Actions Sect. Autres
0.00
0.00
0.00
 
BlackRock Global Funds - World Energy Fund A2 HKD ... -
60.64
62.03
55.59
11.38 HKD
(25/11/2022)
BlackRock Global Funds - World Energy Fund A2 SGD ... -
57.89
56.54
47.89
6.74 SGD
(25/11/2022)
BlackRock Global Funds - World Energy Fund D2 CHF ... -
54.19
68.14
53.54
7.30 CHF
(25/11/2022)
BlackRock Global Funds - World Energy Fund A2 CHF ... -
53.14
64.07
47.89
6.77 CHF
(25/11/2022)
BlackRock Global Funds - World Energy Fund A2 AUD ... -
46.42
47.30
25.46
9.08 AUD
(25/11/2022)
BlackRock Global Funds - World Energy Fund I2 EUR ... -
45.44
49.06
28.73
7.17 EUR
(25/11/2022)
BlackRock Global Funds - World Energy Fund D2 EUR ... -
45.11
48.20
27.37
6.98 EUR
(25/11/2022)
BlackRock Global Funds - World Energy Fund A2 EUR ... -
44.24
44.91
22.75
6.26 EUR
(25/11/2022)
BlackRock Global Funds - World Energy Fund E2 EUR ... -
43.56
42.86
19.59
5.80 EUR
(25/11/2022)
BlackRock Global Funds - World Energy Fund C2 EUR ... -
42.58
39.52
15.33
5.19 EUR
(25/11/2022)
Man GLG Japan CoreAlpha Equity Class I H USD -
36.81
45.44
54.50
278.53 USD
(24/11/2022)
Man GLG Japan CoreAlpha Equity Class I H USD Dist -
36.80
45.45
53.70
171.83 USD
(24/11/2022)
Man GLG Japan CoreAlpha Equity Class D H USD -
35.94
42.26
48.88
249.03 USD
(24/11/2022)
Eastspring Investments - Japan Dynamic Fund - A (h... -
34.95
49.32
59.43
22.87 USD
(25/11/2022)
Polar Capital Funds PLC - Polar Capital Global Ins... -
33.82
43.53
95.73
20.83 USD
(23/11/2022)
Schroder International Selection Fund Global Energ... -
33.60
41.84
-2.82
9.87 EUR
(25/11/2022)
PIMCO GIS MLP & Energy Infrastructure Fund Institu... -
30.50
38.14
25.68
9.20 EUR
(25/11/2022)
PIMCO GIS MLP & Energy Infrastructure Fund Institu... -
30.29
38.28
25.87
5.70 EUR
(25/11/2022)
Franklin Natural Resources Fund N(acc)PLN-H1 -
30.22
34.64
1.92
8.17 PLN
(25/11/2022)
Franklin Natural Resources Fund A(Ydis)EUR-H1 -
29.19
47.01
10.74
5.93 EUR
(25/11/2022)
Man GLG Japan CoreAlpha Equity Class I H CHF -
29.06
45.21
41.76
298.72 CHF
(24/11/2022)
PIMCO GIS MLP & Energy Infrastructure Fund Institu... -
28.35
35.01
31.61
9.30 GBP
(25/11/2022)
M&G (Lux) Japan Smaller Companies Fund C H USD Acc -
28.26
81.50
- 16.47 USD
(25/11/2022)
Man GLG Japan CoreAlpha Equity Class D H CHF -
28.20
41.97
36.55
270.91 CHF
(24/11/2022)
M&G (Lux) Japan Smaller Companies Fund A H USD Acc -
27.43
77.44
- 15.97 USD
(25/11/2022)
M&G (Lux) Japan Fund C H USD Acc -
27.10
54.35
- 14.43 USD
(25/11/2022)
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun... -
26.88
-2.90
-3.82
1086.18 EUR
(24/11/2022)
M&G (Lux) Japan Fund A H USD Acc -
26.79
51.61
- 14.07 USD
(25/11/2022)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
25.05
27.63
46.25
3.94 USD
(25/11/2022)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
24.26
25.67
- 11.68 USD
(25/11/2022)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
23.83
24.25
40.55
3.68 USD
(25/11/2022)
Alken Fund - European Opportunities Class US1h -
23.58
34.83
52.72
170.79 USD
(24/11/2022)
Alken Fund - European Opportunities Class US2h -
23.03
32.82
49.06
158.06 USD
(24/11/2022)
Man GLG Japan CoreAlpha Equity Class IXX H EUR Dis... -
22.93
31.30
22.13
118.63 EUR
(24/11/2022)
Man GLG Japan CoreAlpha Equity Class IXX H EUR -
22.92
31.35
- 110.32 EUR
(24/11/2022)
Man GLG Japan CoreAlpha Equity Class I H EUR -
22.84
30.65
20.99
237.06 EUR
(24/11/2022)
Algebris UCITS Funds plc - Algebris Financial Equi... -
22.76
59.67
72.06
188.54 USD
(24/11/2022)
Man GLG Japan CoreAlpha Equity Class I H EUR Dist -
22.75
30.58
20.96
148.52 EUR
(24/11/2022)
Giraffa SICAV-SIF - Epicure Middle Eastern Equity ... -
22.62
56.84
- 179.10 USD
(17/11/2022)
Janus Henderson Horizon Japanese Smaller Companies... -
22.46
46.60
66.91
94.86 USD
(25/11/2022)
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc -
22.27
47.16
55.00
24.82 USD
(24/11/2022)
WisdomTree Japan Equity UCITS ETF - USD Hedged -
22.12
47.03
54.85
20.91 USD
(24/11/2022)
Nomura Funds Ireland plc - Japan Strategic Value F... -
21.93
42.50
59.43
227.48 USD
(25/11/2022)
Nomura Funds Ireland plc - Japan Strategic Value F... -
21.87
42.29
58.81
193.46 USD
(25/11/2022)
Man GLG Japan CoreAlpha Equity Class D H EUR -
21.86
27.58
16.44
214.57 EUR
(24/11/2022)
Man GLG Japan CoreAlpha Equity Class IXX H GBP Dis... -
21.82
34.50
32.71
128.48 GBP
(24/11/2022)
HSBC Global Investment Funds - Mexico Equity ICEUR -
21.64
34.10
31.93
11.68 EUR
(25/11/2022)
Janus Henderson Horizon Japanese Smaller Companies... -
21.62
42.95
60.27
59.83 USD
(25/11/2022)
Man GLG Japan CoreAlpha Equity Class I H GBP -
21.49
33.59
31.23
246.33 GBP
(24/11/2022)
Algebris UCITS Funds plc - Algebris Financial Equi... -
21.48
- - 148.93 USD
(24/11/2022)
Quaero Capital Taiko Japan Z USD Acc -
21.48
- - 146.41 USD
(24/11/2022)
Man GLG Japan CoreAlpha Equity Class I H GBP Dist -
21.47
33.62
30.10
156.68 GBP
(24/11/2022)
Nomura Funds Ireland plc - Japan Strategic Value F... -
21.32
39.94
54.51
178.62 USD
(25/11/2022)
iMGP Japan Opportunities C USD HP -
20.93
22.70
36.36
251.88 USD
(25/11/2022)
Man GLG Japan CoreAlpha Equity Class D H GBP -
20.75
30.72
26.54
214.55 GBP
(24/11/2022)
HSBC Global Investment Funds - Mexico Equity AC -
20.57
30.21
25.65
8.86 USD
(25/11/2022)
Polar Capital Funds PLC - Polar Capital Global Ins... -
20.01
30.65
57.69
18.87 EUR
(23/11/2022)
Ninety One Global Strategy Fund - Global Natural R... -
19.82
62.06
- 35.54 EUR
(25/11/2022)
Schroder International Selection Fund Japanese Opp... -
19.36
33.59
37.53
24.14 USD
(25/11/2022)
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun... -
19.33
47.34
39.83
1992.68 EUR
(24/11/2022)
Amundi Funds - Equity Japan Target A USD Hgd (C) -
19.03
16.41
23.35
146.79 USD
(25/11/2022)
AB - Japan Strategic Value Portfolio I USD H Acc -
18.29
27.48
25.50
38.72 USD
(25/11/2022)
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma... -
18.23
52.70
- 1.52 USD
(25/11/2022)
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma... -
17.82
50.66
78.08
3.07 USD
(25/11/2022)
DWS Invest CROCI Japan USD ICH -
17.79
46.51
75.58
262.01 USD
(25/11/2022)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
17.75
27.71
- 12.30 CHF
(25/11/2022)
AB - Japan Strategic Value Portfolio A USD H Acc -
17.49
24.57
20.70
35.47 USD
(25/11/2022)
BlackRock Global Funds - Natural Resources Growth ... -
17.34
58.40
- 14.62 EUR
(25/11/2022)
BlackRock Global Funds - Latin American Fund A2 HK... -
17.13
-13.47
-5.52
7.76 HKD
(25/11/2022)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
16.79
24.71
- 12.00 CHF
(25/11/2022)
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma... -
16.71
46.22
69.51
2.82 USD
(25/11/2022)
BlackRock Global Funds - Natural Resources Growth ... -
16.52
54.97
- 14.18 EUR
(25/11/2022)
Visionfund - Europe Opportunities A USD (H) -
16.39
- - 147.84 USD
(24/11/2022)
BlackRock Global Funds - Natural Resources Growth ... -
15.99
52.71
34.19
7.35 EUR
(25/11/2022)
BlackRock Global Funds - Latin American Fund D2 SG... -
15.79
-14.16
-6.75
5.83 SGD
(25/11/2022)
Schroder International Selection Fund Japanese Equ... -
15.21
35.87
55.29
250.50 USD
(25/11/2022)
BlackRock Global Funds - Latin American Fund A2 SG... -
15.16
-16.14
-10.30
5.40 SGD
(25/11/2022)
Algebris UCITS Funds plc - Algebris Financial Equi... -
15.11
57.20
55.82
195.53 CHF
(24/11/2022)
M&G (Lux) Japan Smaller Companies Fund C H EUR Acc -
15.09
64.00
- 15.23 EUR
(25/11/2022)
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc -
14.89
47.52
43.03
24.07 CHF
(24/11/2022)
Invesco Funds - Invesco Japanese Equity Advantage ... -
14.79
35.74
- 14.38 USD
(25/11/2022)
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI... -
14.78
37.22
- 221.99 USD
(24/11/2022)
Invesco Funds - Invesco Japanese Equity Advantage ... -
14.71
35.67
- 14.36 USD
(25/11/2022)
Amundi Index Solutions - Amundi Japan Topix UCITS ... -
14.47
34.47
- 84.20 USD
(24/11/2022)
M&G (Lux) Japan Smaller Companies Fund A H EUR Acc -
14.36
61.21
- 14.85 EUR
(25/11/2022)
Algebris UCITS Funds plc - Algebris Financial Equi... -
14.27
52.73
47.79
177.73 CHF
(24/11/2022)
Schroder International Selection Fund Japanese Equ... -
14.18
31.82
47.70
227.45 USD
(25/11/2022)
M&G (Lux) Japan Fund C H EUR Acc -
14.09
40.62
- 13.46 EUR
(25/11/2022)
Invesco Funds - Invesco Japanese Equity Advantage ... -
13.93
32.61
- 13.96 USD
(25/11/2022)
Franklin Japan Fund A(acc)USD-H1 -
13.91
35.07
35.09
12.79 USD
(25/11/2022)
Axiom European Banks Equity Class BC USD -
13.65
- - 1047.83 USD
(24/11/2022)
Schroder International Selection Fund Japanese Equ... -
13.58
29.65
43.67
215.21 USD
(25/11/2022)
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma... -
13.58
42.97
60.31
2.10 SGD
(25/11/2022)
M&G (Lux) Japan Fund A H EUR Acc -
13.50
37.73
- 13.08 EUR
(25/11/2022)
Fidelity Funds - Nordic Fund A-Acc-USD (hedged) -
13.18
54.67
76.89
24.38 USD
(25/11/2022)
Amundi Index Solutions - Amundi Index MSCI Japan I... -
13.16
39.02
57.21
1773.05 USD
(24/11/2022)
Pictet-Japanese Equity Selection HI USD -
13.13
49.85
68.91
182.68 USD
(25/11/2022)
Lazard Global Listed Infrastructure Equity Fund A ... -
12.85
27.58
58.40
3.37 USD
(24/11/2022)
Lazard Global Listed Infrastructure Equity Fund A ... -
12.85
27.60
58.69
3.95 USD
(24/11/2022)
Schroder International Selection Fund Japanese Equ... -
12.84
26.85
38.47
184.53 USD
(25/11/2022)
Lazard Global Listed Infrastructure Equity Fund C ... -
12.84
- - 11.99 USD
(24/11/2022)
Invesco Funds - Invesco Pan European Equity Fund Z... -
12.65
29.81
51.58
13.69 USD
(25/11/2022)
Franklin Mutual European Fund W(acc) USD-H1 -
12.56
13.97
38.29
12.02 USD
(25/11/2022)
Pictet-Japanese Equity Selection HP USD -
12.51
47.10
63.83
183.93 USD
(25/11/2022)
Invesco Funds - Invesco Pan European Equity Fund C... -
12.46
28.61
49.42
13.43 USD
(25/11/2022)
Franklin Mutual European Fund Z(acc)USD-H1 -
12.33
16.97
41.37
14.37 USD
(25/11/2022)
PrivilEdge - Alpha Japan USD NA Syst Hdg -
12.20
48.13
75.35
34.13 USD
(24/11/2022)
PrivilEdge - Alpha Japan USD MA Syst Hdg -
12.10
48.65
74.30
32.21 USD
(24/11/2022)
Luxembourg Selection Fund - Active Solar I CHF -
12.00
- - 106.74 CHF
(23/11/2022)
Lazard Global Listed Infrastructure Equity Fund B ... -
11.95
24.21
51.52
14.02 USD
(24/11/2022)
Lazard Global Listed Infrastructure Equity Fund B ... -
11.92
24.24
51.76
16.81 USD
(24/11/2022)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
11.91
14.94
15.08
2.67 EUR
(25/11/2022)
Allianz Global Investors Fund - Allianz Japan Equi... -
11.90
34.16
29.06
16.19 USD
(25/11/2022)
Invesco Funds - Invesco Pan European Equity Fund A... -
11.88
26.46
45.02
14.64 USD
(25/11/2022)
Franklin Mutual European Fund A(acc)USD-H1 -
11.78
15.20
37.90
13.38 USD
(25/11/2022)
GlobalAccess UK Opportunities Fund M Acc USD (Hedg... 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
11.71
28.46
57.75
7.21 USD
(24/11/2022)
Lazard Global Listed Infrastructure Equity Fund BP... -
11.69
23.28
- 13.07 USD
(24/11/2022)
Lazard Global Listed Infrastructure Equity Fund BP... -
11.67
23.21
- 11.66 USD
(24/11/2022)
BlackRock Global Funds - Latin American Fund D2 CH... -
11.62
-11.67
-8.57
5.38 CHF
(25/11/2022)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
11.53
13.32
- 10.62 EUR
(25/11/2022)
GlobalAccess UK Opportunities Fund I Acc USD (Hedg... -
11.52
27.77
56.39
7.18 USD
(24/11/2022)
Luxembourg Selection Fund - Active Solar C CHF 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
11.48
204.63
218.18
59.42 CHF
(23/11/2022)
GlobalAccess Japan Fund M Acc USD (Hedged) -
11.42
36.04
48.02
2.05 USD
(24/11/2022)
PrivilEdge - Alpha Japan USD PA Syst Hdg -
11.39
47.00
71.10
30.61 USD
(24/11/2022)
Janus Henderson Horizon Japan Opportunities Fund I... -
11.36
45.08
64.14
27.86 USD
(25/11/2022)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
11.34
12.55
11.38
2.52 EUR
(25/11/2022)
Pictet-Japanese Equity Opportunities HI USD -
11.31
41.91
55.68
164.64 USD
(25/11/2022)
Franklin Mutual European Fund N(acc)USD-H1 -
11.15
12.83
33.08
13.04 USD
(25/11/2022)
DNCA Invest Value Europe Class H-A shares USD -
11.09
19.53
29.34
134.04 USD
(24/11/2022)
GlobalAccess Japan Fund B Acc USD (Hedged) -
10.97
34.19
44.80
1.93 USD
(24/11/2022)
BlackRock Global Funds - Latin American Fund A2 CH... -
10.96
-13.58
-11.87
5.00 CHF
(25/11/2022)
NN (L) Global High Dividend - X Cap CZK (hedged i) -
10.95
35.73
54.64
15097.87 CZK
(25/11/2022)
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma... -
10.89
52.16
- 1.38 CHF
(25/11/2022)
Pictet-Japanese Equity Opportunities HP USD -
10.63
39.04
50.66
155.12 USD
(25/11/2022)
DWS Invest Top Dividend USD LCH(P) -
10.46
22.59
47.39
217.93 USD
(25/11/2022)
Schroder International Selection Fund Japanese Sma... -
10.45
21.56
37.42
1.73 USD
(25/11/2022)
DWS Invest Top Dividend USD LDH(P) -
10.44
22.56
47.34
148.87 USD
(25/11/2022)
Invesco Funds - Invesco Responsible Japanese Equit... -
10.44
- - 10.44 USD
(25/11/2022)
THEAM Quant Europe Target Premium I EUR -
10.42
- - 146.06 EUR
(24/11/2022)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
10.42
16.23
24.32
2.25 GBP
(25/11/2022)
THEAM Quant Europe Target Premium I -
10.41
-3.55
- 96.74 EUR
(24/11/2022)
JPMorgan Funds - Europe Strategic Value Fund C (ac... -
10.21
20.56
35.94
123.63 USD
(25/11/2022)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
10.13
14.94
- 11.05 GBP
(25/11/2022)
Pictet-Japanese Equity Opportunities HR USD -
10.13
36.94
46.92
147.93 USD
(25/11/2022)
Invesco Funds SICAV - Invesco Euro Equity Fund P1 ... -
10.10
28.45
- 13.34 USD
(25/11/2022)
Janus Henderson Horizon Japanese Smaller Companies... -
10.02
32.16
31.78
73.43 EUR
(25/11/2022)
Invesco Funds SICAV - Invesco Euro Equity Fund Z (... -
9.94
27.68
50.51
13.20 USD
(25/11/2022)
Schroder International Selection Fund Japanese Sma... -
9.86
19.57
32.51
1.66 USD
(25/11/2022)
New Capital Japan Equity Fund Class USD Inst Acc -
9.82
51.64
- 140.83 USD
(24/11/2022)
Sanlam Global High Quality Fund Class A2 Accumulat... -
9.77
27.03
- 1.18 USD
(24/11/2022)
Polar Capital Funds PLC - Polar Capital Japan Valu... -
9.76
13.77
20.20
2.11 GBP
(25/11/2022)
Invesco Funds - Invesco Responsible Japanese Equit... -
9.72
23.27
26.34
17.59 USD
(25/11/2022)
Invesco Funds SICAV - Invesco Euro Equity Fund C (... -
9.69
26.94
49.31
18.51 USD
(25/11/2022)
THEAM Quant Europe Target Premium C EUR -
9.64
- - 142.98 EUR
(24/11/2022)
THEAM Quant Europe Target Premium C -
9.64
-5.82
- 94.44 EUR
(24/11/2022)
Alma Capital Investment Funds - Alma Eikoh Japan L... -
9.58
57.09
76.42
278.70 USD
(25/11/2022)
Franklin Templeton Investment Funds - Templeton Gl... -
9.55
48.73
- 16.29 USD
(25/11/2022)
Rops-Smart Index Japon 1 HE C -
9.40
19.06
- 1174.96 EUR
(24/11/2022)
Aberdeen Standard SICAV I - European Equity Divide... -
9.35
37.54
69.07
301.29 USD
(25/11/2022)
GAM Multistock - Japan Equity USD Ch Hedged -
9.25
37.63
51.78
215.82 USD
(25/11/2022)
Morgan Stanley Investment Funds - Japanese Equity ... -
9.22
26.92
17.47
55.07 EUR
(25/11/2022)
Capital Group Japan Equity Fund (LUX) ZLh-USD -
9.19
- - 24.43 USD
(25/11/2022)
Invest AD SICAV - GCC Focus Fund A USD -
9.18
47.80
82.16
2282.81 USD
(24/11/2022)
Nomura Funds Ireland plc - Japan Strategic Value F... -
9.17
28.66
25.26
144.34 EUR
(25/11/2022)
Invesco Funds SICAV - Invesco Euro Equity Fund A (... -
9.16
24.77
44.95
17.78 USD
(25/11/2022)
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc -
9.15
31.29
20.22
20.61 EUR
(24/11/2022)
Janus Henderson Horizon Japanese Smaller Companies... -
9.15
28.94
26.45
71.33 EUR
(25/11/2022)
Nomura Funds Ireland plc - Japan Strategic Value F... -
9.09
28.15
24.69
129.00 EUR
(25/11/2022)
Quaero Capital Taiko Japan Z EUR Hedged Acc -
9.08
- - 142.05 EUR
(24/11/2022)
Nomura Funds Ireland plc - Japan Strategic Value F... -
9.04
28.09
24.40
260.82 EUR
(25/11/2022)
New Capital Japan Equity Fund Class USD Ord Acc -
9.01
48.20
- 153.47 USD
(24/11/2022)
Capital Group Japan Equity Fund (LUX) Pdh-USD -
8.99
- - 23.06 USD
(25/11/2022)
Invesco Funds - Invesco Pan European Equity Income... -
8.98
23.08
42.95
14.83 USD
(25/11/2022)
Algebris UCITS Funds plc - Algebris Financial Equi... -
8.89
46.36
48.18
184.64 GBP
(24/11/2022)
Capital Group Japan Equity Fund (LUX) Zh-USD -
8.88
45.73
61.30
24.72 USD
(25/11/2022)
iMGP Japan Opportunities I EUR HP -
8.87
13.29
11.94
1330.24 EUR
(25/11/2022)
Algebris UCITS Funds plc - Algebris Financial Equi... -
8.87
46.80
- 109.72 GBP
(24/11/2022)
Sanlam Global High Quality Fund Class I Accumulati... -
8.86
23.88
- 1.36 USD
(24/11/2022)
Threadneedle (Lux) - UK Equity Income Class 9UH -
8.77
24.55
- 12.93 USD
(24/11/2022)
Threadneedle (Lux) - UK Equity Income Class 3UH -
8.73
24.49
- 12.92 USD
(24/11/2022)
Aberdeen Standard SICAV I - Japanese Smaller Compa... -
8.69
17.00
43.59
24.11 USD
(25/11/2022)
iMGP Japan Opportunities R EUR HP -
8.69
12.67
10.42
2337.00 EUR
(25/11/2022)
BL-Equities Japan BM USD Hedged Acc -
8.69
22.72
48.74
229.52 USD
(25/11/2022)
ODDO BHF Metropole Selection USD Hedged -
8.64
20.92
27.43
1285.45 USD
(24/11/2022)
BlackRock Global Funds - Japan Flexible Equity Fun... -
8.54
39.80
55.14
20.49 USD
(25/11/2022)
GAM Multistock - Japan Equity USD Bh Hedged -
8.52
34.61
46.26
200.64 USD
(25/11/2022)
GAM Multistock - Japan Equity USD Ah Hedged -
8.51
34.57
46.20
184.14 USD
(25/11/2022)
Nomura Funds Ireland plc - Japan Strategic Value F... -
8.50
25.95
20.84
165.98 EUR
(25/11/2022)
BlackRock Global Funds - European Value Fund D2 US... -
8.34
40.85
55.67
17.33 USD
(25/11/2022)
Templeton European Dividend Fund A(Mdis)USD-H1 -
8.31
2.77
- 8.84 USD
(25/11/2022)
BL-Equities Japan B USD Hedged Acc -
8.29
21.28
45.84
224.16 USD
(25/11/2022)
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI... -
8.24
38.47
- 95.97 CHF
(24/11/2022)
Jupiter UK Alpha Fund (IRL)I (USD) Hedged Acc -
8.23
17.33
43.04
15.46 USD
(25/11/2022)
Algebris UCITS Funds plc - Algebris Financial Equi... -
8.23
42.06
39.67
127.26 GBP
(24/11/2022)
BlackRock Global Funds - World Mining Fund A2 HKD ... -
8.18
77.15
80.80
10.92 HKD
(25/11/2022)
iMGP Japan Opportunities C EUR HP -
8.17
10.63
7.41
276.71 EUR
(25/11/2022)
Quaero Capital Taiko Japan Z GBP Hedged Acc -
8.14
- - 144.69 GBP
(24/11/2022)
Nomura Funds Ireland plc - Japan Strategic Value F... -
8.11
29.55
34.38
167.35 GBP
(25/11/2022)
Capital Group Japan Equity Fund (LUX) Bh-USD -
8.06
42.39
55.17
20.44 USD
(25/11/2022)
Algebris UCITS Funds plc - Algebris Financial Equi... -
8.04
35.98
- 135.99 GBP
(24/11/2022)
WisdomTree Japan Equity UCITS ETF - GBP Hedged -
8.02
34.85
30.25
12.99 GBP
(24/11/2022)
Wellington Strategic European Equity Fund USD N Ac... -
8.01
37.61
75.66
23.61 USD
(25/11/2022)
Threadneedle (Lux) - UK Equity Income Class 1UH -
8.00
21.62
- 12.52 USD
(24/11/2022)
Amundi Index Solutions - Amundi Japan Topix UCITS ... -
7.97
35.74
- 73.02 CHF
(24/11/2022)
DWS Invest Top Dividend SGD LDQH (P) -
7.97
20.11
40.26
13.65 SGD
(25/11/2022)
DWS Invest Top Dividend SGD LCH (P) -
7.94
20.03
40.23
20.66 SGD
(25/11/2022)
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd... -
7.87
19.69
37.61
18.87 USD
(23/11/2022)
Goldman Sachs Japan Equity Portfolio I Acc USD-Hed... -
7.87
44.83
70.35
24.43 USD
(25/11/2022)
Nomura Funds Ireland plc - Japan Strategic Value F... -
7.85
-8.23
33.40
109.54 GBP
(25/11/2022)
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedg... -
7.82
36.84
32.85
13.12 EUR
(25/11/2022)
Threadneedle (Lux) - UK Equity Income Class AUC (U... -
7.81
20.93
43.97
10.62 USD
(24/11/2022)
Nomura Funds Ireland plc - Japan Strategic Value F... -
7.80
29.33
34.15
156.08 GBP
(25/11/2022)
iMGP Japan Opportunities N EUR HP -
7.76
9.19
5.13
266.82 EUR
(25/11/2022)
DWS Invest CROCI Sectors Plus NOK LCH -
7.74
- - 119.74 NOK
(25/11/2022)
Capital Group European Growth and Income Fund (LUX... -
7.73
25.72
50.36
48.08 USD
(25/11/2022)
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd... -
7.73
19.10
36.38
18.65 USD
(23/11/2022)
BlackRock Global Funds - Latin American Fund A2 AU... -
7.70
-19.15
-21.92
8.25 AUD
(25/11/2022)
BlackRock Global Funds - European Value Fund A2 US... -
7.66
37.79
49.97
15.99 USD
(25/11/2022)
BL-Equities Dividend BI USD Hedged Acc -
7.61
37.77
95.21
1148.21 USD
(24/11/2022)
Allianz Global Investors Fund - Allianz European E... -
7.58
11.74
34.41
1313.39 USD
(25/11/2022)
Jupiter UK Alpha Fund (IRL)L (USD) Hedged Acc -
7.46
14.77
37.69
14.96 USD
(25/11/2022)
Natixis AM Funds - Seeyond Global Sustainable MinV... -
7.45
12.89
48.47
135.96 USD
(24/11/2022)
Wellington Strategic European Equity Fund USD D Ac... -
7.32
34.59
69.26
24.32 USD
(25/11/2022)
Goldman Sachs Japan Equity Portfolio P Acc USD-Hed... -
7.27
42.06
64.94
22.46 USD
(25/11/2022)
DWS Invest Global Infrastructure CHF LCH -
7.27
32.43
66.57
195.41 CHF
(25/11/2022)
Amundi Funds - Equity Japan Target M EUR Hgd (C) -
7.25
8.86
3.23
207.90 EUR
(25/11/2022)
MFS Meridian Funds - Blended Research European Equ... -
7.22
33.36
71.24
200.13 USD
(25/11/2022)
MFS Meridian Funds - Blended Research European Equ... -
7.17
32.99
70.35
19.87 USD
(25/11/2022)
Amundi Funds - Equity Japan Target I EUR Hgd (C) -
7.14
8.69
2.93
2074.99 EUR
(25/11/2022)
DGC Stock Selection A USD Acc -
7.06
60.48
123.05
259.32 USD
(24/11/2022)
BL-Equities Dividend BM USD Hedged Acc -
7.05
35.21
88.67
235.08 USD
(24/11/2022)
BlackRock Global Funds - Latin American Fund D2 PL... -
7.04
-25.48
-26.74
7.80 PLN
(25/11/2022)
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedg... -
7.02
33.35
28.02
25.11 EUR
(25/11/2022)
Goldman Sachs Japan Equity Portfolio Other Currenc... -
7.01
40.90
62.72
21.69 USD
(25/11/2022)
Capital Group European Growth and Income Fund (LUX... -
7.00
22.92
45.77
42.33 USD
(25/11/2022)
JPMorgan Investment Funds - Japan Strategic Value ... -
6.99
31.65
14.37
154.46 EUR
(25/11/2022)
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hed... -
6.91
16.10
31.04
17.92 USD
(23/11/2022)
CS Investment Funds 2 - Credit Suisse (Lux) Global... -
6.86
25.45
41.58
1743.31 USD
(24/11/2022)
Schroder International Selection Fund Japanese Opp... -
6.82
20.13
7.55
21.26 EUR
(25/11/2022)
BNP Paribas Funds Japan Small Cap Privilege H USD-... -
6.82
43.80
42.44
168.77 USD
(24/11/2022)
Quaero Capital Funds (Lux) - Infrastructure Securi... -
6.81
27.63
72.12
200.02 USD
(24/11/2022)
CS Investment Funds 2 - Credit Suisse (Lux) Global... -
6.78
25.12
40.73
17.34 USD
(24/11/2022)
Amundi Index Solutions - Amundi Index MSCI Japan I... -
6.77
38.63
44.59
1515.73 CHF
(24/11/2022)
AB - Japan Strategic Value Portfolio S EUR H Acc -
6.70
18.38
3.67
31.36 EUR
(25/11/2022)
BL-Equities Dividend B USD Hedged Acc 3Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile vide
6.67
33.60
84.65
226.52 USD
(24/11/2022)
BlackRock Funds I ICAV - BlackRock Advantage Europ... -
6.62
38.60
- 145.00 USD
(25/11/2022)
Amundi Funds - Equity Japan Target F2 EUR Hgd (C) -
6.58
3.60
-6.38
195.95 EUR
(25/11/2022)
Vitruvius European Equity BI USD -
6.58
42.79
66.78
573.37 USD
(24/11/2022)
BlackRock Global Funds - European Value Fund A2 HK... -
6.49
36.61
45.84
153.32 HKD
(25/11/2022)
Allianz Global Investors Fund - Allianz European E... -
6.41
8.50
28.16
6.15 USD
(25/11/2022)
Allianz Global Investors Fund - Allianz European E... -
6.39
8.36
28.22
9.00 USD
(25/11/2022)
Edmond de Rothschild Fund - US Value I EUR (HE) -
6.38
24.73
19.46
182.91 EUR
(23/11/2022)
Edmond de Rothschild Fund - US Value N EUR (HE) -
6.36
25.69
- 116.43 EUR
(23/11/2022)
BlackRock Global Funds - World Mining Fund D2 SGD ... -
6.32
74.57
77.01
8.73 SGD
(25/11/2022)
Amundi Funds - Equity Japan Target A EUR Hgd (C) -
6.32
5.05
-2.85
217.73 EUR
(25/11/2022)
Schroder International Selection Fund Japanese Opp... -
6.31
18.17
4.65
20.16 EUR
(25/11/2022)
Edmond de Rothschild Fund - US Value J EUR (HE) -
6.26
12.93
8.32
111.35 EUR
(23/11/2022)
BlackRock Global Funds - Latin American Fund A2 PL... -
6.24
-27.14
-29.53
7.22 PLN
(25/11/2022)
Amundi Funds II - Euroland Equity I USD HND -
6.22
35.65
65.37
1612.56 USD
(25/11/2022)
CS Investment Funds 2 - Credit Suisse (Lux) Global... -
6.18
22.64
36.33
21.15 USD
(24/11/2022)
Amundi Funds - Equity Japan Target G EUR Hgd (C) -
6.18
4.64
-3.49
175.00 EUR
(25/11/2022)
PrivilEdge - Alpha Japan CHF IA Syst Hdg -
6.18
- - 25.84 CHF
(24/11/2022)
BlackRock Global Funds - Japan Small & MidCap Oppo... -
6.18
22.51
34.58
17.47 USD
(25/11/2022)
Vitruvius Japanese Equity BI USD -
6.14
25.89
29.92
191.98 USD
(24/11/2022)
iShares UK Index Fund (IE) Flexible Acc EUR Hedged -
6.07
12.88
- 11.28 EUR
(24/11/2022)
Vitruvius European Equity B USD -
6.06
40.50
62.35
545.78 USD
(24/11/2022)
MFS Meridian Funds - Blended Research European Equ... -
5.99
29.10
62.91
18.69 USD
(25/11/2022)
PrivilEdge - Alpha Japan CHF NA Syst Hdg -
5.99
50.40
64.45
25.78 CHF
(24/11/2022)
Franklin Mutual European Fund A(acc)CZK-H1 -
5.99
12.65
19.06
171.19 CZK
(25/11/2022)
AB - Japan Strategic Value Portfolio I EUR H Acc -
5.96
14.62
-1.79
31.29 EUR
(25/11/2022)
Most Diversified Portfolio SICAV- TOBAM Anti-Bench... -
5.92
15.42
11.36
130.73 EUR
(24/11/2022)
BlackRock Global Funds - Latin American Fund D2 EU... -
5.90
-21.07
-23.12
42.89 EUR
(25/11/2022)
PrivilEdge - Alpha Japan CHF MA Syst Hdg -
5.89
48.62
61.44
24.16 CHF
(24/11/2022)
MFS Meridian Funds - Blended Research European Equ... -
5.86
27.56
59.20
18.25 USD
(25/11/2022)
Schroder International Selection Fund Japanese Opp... -
5.84
16.42
2.06
19.24 EUR
(25/11/2022)
Amundi Funds II - Euroland Equity R USD HND -
5.80
33.83
62.17
81.70 USD
(25/11/2022)
JPMorgan Funds - Europe Equity Plus Fund C (perf) ... -
5.77
29.03
54.73
267.17 USD
(25/11/2022)
BlackRock Global Funds - World Mining Fund A2 SGD ... -
5.73
70.78
70.48
5.58 SGD
(25/11/2022)
Allianz Global Investors Fund - Allianz European E... -
5.66
7.77
25.24
8.86 HKD
(25/11/2022)
MFS Meridian Funds - Blended Research European Equ... -
5.63
26.60
57.35
17.97 USD
(25/11/2022)
Schroder International Selection Fund European Sus... -
5.58
15.35
44.03
21.98 USD
(25/11/2022)
Vitruvius Japanese Equity B USD -
5.58
23.68
26.38
182.14 USD
(24/11/2022)
DWS Invest CROCI Japan ICH -
5.55
31.12
37.74
229.12 EUR
(25/11/2022)
WisdomTree US Equity Income UCITS ETF - GBP Hedged... -
5.51
24.51
39.00
19.69 GBP
(23/11/2022)
Luxembourg Selection Fund - Active Solar I EUR -
5.33
- - 106.44 EUR
(23/11/2022)
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma... -
5.32
36.41
- 1.31 EUR
(25/11/2022)
THEAM Quant - Equity Europe Guru C USD H Capitalis... -
5.31
22.29
- 114.95 USD
(24/11/2022)
Luxembourg Selection Fund - Active Solar A EUR 2Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile videNotation Sicavonline étoile videNotation Sicavonline étoile vide
5.30
168.38
163.14
61.97 EUR
(23/11/2022)
Templeton Latin America Fund N(acc)PLN-H1 -
5.26
-24.02
-26.94
6.41 PLN
(25/11/2022)
Templeton European Dividend Fund A(Mdis)SGD-H1 -
5.25
0.22
14.55
9.04 SGD
(25/11/2022)
AB - Japan Strategic Value Portfolio A EUR H Acc -
5.23
11.83
-5.78
28.35 EUR
(25/11/2022)
PrivilEdge - Alpha Japan CHF PA Syst Hdg -
5.23
46.77
57.78
22.84 CHF
(24/11/2022)
Edmond de Rothschild Fund - US Value A EUR (HE) -
5.15
21.07
13.74
178.90 EUR
(23/11/2022)
UBAM - SNAM Japan Equity Sustainable AHC EUR -
5.11
- - 11.73 EUR
(25/11/2022)
Schroder International Selection Fund European Sus... -
5.10
13.64
40.49
21.54 USD
(25/11/2022)
UBAM - SNAM Japan Equity Sustainable AHD EUR -
5.09
- - 11.14 EUR
(25/11/2022)
Schroder International Selection Fund European Sus... -
5.09
13.64
40.50
30.75 USD
(25/11/2022)
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma... -
5.09
35.37
- 1.23 EUR
(25/11/2022)
SEI Global Master Fund plc - The SEI Global Manage... -
5.08
18.54
42.76
15.09 EUR
(24/11/2022)
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma... -
5.08
35.34
39.23
2.71 EUR
(25/11/2022)
JPMorgan Funds - Europe Equity Plus Fund A (perf) ... -
5.08
26.25
49.11
251.74 USD
(25/11/2022)
Threadneedle (Lux) - UK Equities Class 3UH USD Acc... -
5.03
9.31
- 2.20 USD
(24/11/2022)
Janus Henderson Pan European Fund H2 HUSD -
4.96
38.53
76.11
8.51 USD
(24/11/2022)
DWS Invest CROCI Japan LCH -
4.93
27.98
32.66
291.51 EUR
(25/11/2022)
Threadneedle (Lux) - UK Equities Class ZUH USD Acc... -
4.91
- - 11.06 USD
(24/11/2022)
AXA IM Equity Trust - AXA IM Japan Small Cap Equit... -
4.89
5.69
-0.48
16.72 EUR
(24/11/2022)
Janus Henderson Pan European Fund I2 HUSD -
4.78
37.73
74.38
11.33 USD
(24/11/2022)
Templeton European Opportunities Fund A(acc)USD-H1 -
4.78
-2.54
6.96
11.19 USD
(25/11/2022)
Aberdeen Standard SICAV I - World Resources Equity... -
4.74
44.23
37.32
10.53 CHF
(25/11/2022)
CPR Invest - Global Resources A EURH Acc -
4.69
22.27
13.69
126.34 EUR
(23/11/2022)
DWS Invest Top Dividend CHF FCH (P) -
4.67
24.74
40.34
201.38 CHF
(25/11/2022)
Amundi Funds II - Euroland Equity A USD HND -
4.61
29.85
54.32
90.89 USD
(25/11/2022)
Amundi Funds II - European Equity Target Income R ... -
4.47
21.97
39.79
41.93 USD
(25/11/2022)
DWS Invest CROCI Sectors Plus FCH (P) -
4.47
70.81
- 170.86 EUR
(25/11/2022)
J O Hambro Capital Management Continental European... -
4.46
35.82
63.60
1.75 USD
(25/11/2022)
BNP Paribas Funds Japan Equity Privilege H EUR Cap... -
4.37
29.62
16.99
153.81 EUR
(24/11/2022)
JPMorgan Investment Funds - Europe Strategic Divid... -
4.36
16.77
38.88
154.77 USD
(25/11/2022)
AB - Japan Strategic Value Portfolio C EUR H Acc -
4.35
10.00
-8.17
26.41 EUR
(25/11/2022)
UBS (Irl) ETF plc - Global Gender Equality UCITS E... -
4.29
35.32
- 0.00 USD
(23/11/2022)
Janus Henderson Pan European Fund A2 HUSD -
4.28
35.48
69.76
8.98 USD
(24/11/2022)
Amundi MSCI EMU ESG Leaders Select IHUC -
4.28
26.98
55.79
1774.06 USD
(24/11/2022)
BlackRock Global Funds - Latin American Fund D2 GB... -
4.26
-20.19
-16.49
36.65 GBP
(25/11/2022)
New Capital Dynamic European Equity Fund USD Inst ... -
4.22
31.93
62.49
167.78 USD
(24/11/2022)
Luxembourg Selection Fund - Active Solar B EUR -
4.19
159.71
152.60
229.56 EUR
(23/11/2022)
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma... -
4.18
31.43
32.60
2.44 EUR
(25/11/2022)
Templeton Euroland Fund W (Acc) USD H1 -
4.03
5.03
- 10.71 USD
(25/11/2022)
Principal Global Investors Funds - Global Sustaina... -
4.03
- - 10.07 CHF
(24/11/2022)
DWS Invest CROCI Sectors Plus LCH (P) -
4.01
67.98
- 166.35 EUR
(25/11/2022)
DWS Invest CROCI Sectors Plus LDH (P) -
3.98
67.78
- 152.46 EUR
(25/11/2022)
Amundi Funds II - European Equity Target Income A ... -
3.98
19.87
35.53
41.86 USD
(25/11/2022)
CPR Invest - Global Resources F EURH Acc -
3.97
19.09
8.46
124.23 EUR
(23/11/2022)
DWS Invest Top Dividend CHF LCH (P) -
3.96
21.89
34.91
184.59 CHF
(25/11/2022)
J O Hambro Capital Management Continental European... -
3.95
34.07
59.79
1.78 USD
(25/11/2022)
Janus Henderson Horizon European Growth Fund R1 HU... -
3.95
29.83
51.52
25.57 USD
(25/11/2022)
DWS Invest Global Infrastructure SGD LDMH (P) -
3.94
21.36
47.58
8.20 SGD
(25/11/2022)
BNP Paribas Funds Smart Food UP RH USD Distributio... -
3.92
- - 116.85 USD
(24/11/2022)
BNP Paribas Funds Smart Food UP RH USD Acc -
3.89
- - 120.89 USD
(24/11/2022)
Tokio Marine Japanese Equity Focus Fund M USD Hedg... -
3.86
42.61
59.68
149.79 USD
(25/11/2022)
Templeton European Small-Mid Cap Fund I(acc)USD-H1 -
3.84
7.61
20.75
12.59 USD
(25/11/2022)
Ofi Invest ISR Actions Japon IH -
3.74
27.58
- 1335.89 EUR
(24/11/2022)
LO Funds - TargetNetZero Europe Equity Syst. Hdg (... -
3.72
- - 15.91 USD
(24/11/2022)
Franklin Templeton Investment Funds - Templeton Gl... -
3.68
- - 113.98 CZK
(25/11/2022)
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma... -
3.57
34.85
- 15.61 NOK
(25/11/2022)
New Capital Dynamic European Equity Fund USD Ord A... -
3.55
29.16
56.76
204.59 USD
(24/11/2022)
JPMorgan Investment Funds - Europe Strategic Divid... -
3.52
13.61
32.80
177.67 USD
(25/11/2022)
New Capital Japan Equity Fund Class CHF Inst Acc -
3.51
51.45
- 115.79 CHF
(24/11/2022)
MFS Meridian Funds - European Research Fund WH1 US... -
3.51
25.79
69.52
19.02 USD
(25/11/2022)
THEAM Quant - Equity Eurozone GURU C USD H Capital... -
3.49
14.79
- 107.79 USD
(24/11/2022)
BNP Paribas Funds Japan Equity Classic H EUR Capit... -
3.48
25.91
11.80
106.22 EUR
(24/11/2022)
Invesco Funds SICAV - Invesco Euro Equity Fund P1 ... -
3.46
28.90
- 12.58 CHF
(25/11/2022)
New Capital Dynamic European Equity Fund USD Ord I... -
3.45
29.00
56.42
233.05 USD
(24/11/2022)
MFS Meridian Funds - European Research Fund IH1 US... -
3.43
26.05
70.04
216.00 USD
(25/11/2022)
BlackRock Funds I ICAV - BlackRock Advantage Europ... -
3.41
36.81
- 146.66 USD
(25/11/2022)
Allianz Global Investors Fund - Allianz European E... -
3.39
5.18
20.63
7.83 SGD
(25/11/2022)
Rops Smart Index Japon 2 B -
3.36
22.49
- 1244.86 EUR
(24/11/2022)
BNP Paribas Funds Smart Food U RH USD Distribution -
3.32
- - 115.04 USD
(24/11/2022)
Goldman Sachs Japan Equity Partners Portfolio I Ac... -
3.29
50.69
83.91
23.44 USD
(25/11/2022)
BNP Paribas Funds Smart Food U RH USD Acc -
3.26
- - 118.47 USD
(24/11/2022)
JPMorgan Funds - Europe Equity Fund C (acc) - USD ... -
3.24
31.12
58.38
273.36 USD
(25/11/2022)
Templeton Euroland Fund A (Acc) USD H1 -
3.22
2.16
16.68
10.06 USD
(25/11/2022)
Goldman Sachs Japan Equity Partners Portfolio R Ac... -
3.22
50.32
- 16.01 USD
(25/11/2022)
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF ... -
3.17
9.18
13.90
132.74 EUR
(24/11/2022)
Natixis Japan Equity H-I -
3.16
20.60
16.34
16785.47 EUR
(24/11/2022)
Invesco Funds SICAV - Invesco Euro Equity Fund Z (... -
3.16
27.86
- 11.71 CHF
(25/11/2022)
JPMorgan Funds - Europe Dynamic Fund I (acc) - USD... -
3.12
31.43
52.62
211.91 USD
(25/11/2022)
Visionfund - Europe Core I USD H -
3.12
- - 117.77 USD
(24/11/2022)
JPMorgan Funds - Europe Dynamic Fund C (acc) - USD... -
3.09
31.29
52.33
246.96 USD
(25/11/2022)
Invesco Funds SICAV - Invesco Euro Equity Fund C (... -
3.06
27.26
37.77
15.97 CHF
(25/11/2022)
Schroder International Selection Fund Japanese Equ... -
3.01
22.23
21.76
175.99 EUR
(25/11/2022)
BlackRock Global Funds - US Basic Value Fund A2 SG... -
2.98
23.25
42.81
20.71 SGD
(25/11/2022)
CPR Invest - Global Gold Mines RE EURH Acc -
2.95
- - 102.58 EUR
(23/11/2022)
Templeton European Small-Mid Cap Fund A(acc)USD-H1 -
2.94
4.62
- 9.58 USD
(25/11/2022)
Robeco BP US Premium Equities YH CHF -
2.93
- - 139.58 CHF
(23/11/2022)
Aberdeen Standard SICAV I - European Equity Divide... -
2.89
37.25
55.37
223.98 CHF
(25/11/2022)
New Capital Japan Equity Fund Class CHF Ord Acc -
2.86
48.30
- 132.58 CHF
(24/11/2022)
Goldman Sachs Europe CORE Equity Portfolio I Acc U... -
2.86
26.87
- 13.62 USD
(25/11/2022)
First Sentier Global Listed Infrastructure Fund Cl... -
2.85
- - 9.82 CHF
(24/11/2022)
Amundi Funds - Japan Equity Value I2 EUR Hgd (C) -
2.85
21.91
13.17
1689.81 EUR
(25/11/2022)
MFS Meridian Funds - European Research Fund AH1 US... -
2.81
22.35
61.76
19.39 USD
(25/11/2022)
Goldman Sachs Japan Equity Partners Portfolio P Ac... -
2.74
48.21
78.94
22.62 USD
(25/11/2022)
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI... -
2.62
24.00
- 197.47 EUR
(24/11/2022)
Goldman Sachs Japan Equity Partners Portfolio P In... -
2.55
47.94
- 15.70 USD
(25/11/2022)
BlackRock Global Funds - World Mining Fund D2 CHF ... -
2.55
78.83
72.19
8.55 CHF
(25/11/2022)
Robeco BP US Premium Equities FH CHF -
2.54
43.31
- 127.78 CHF
(23/11/2022)
Capital Group Japan Equity Fund (LUX) ZLh-CHF -
2.53
- - 22.79 CHF
(25/11/2022)
CPR Japan H-P EUR -
2.53
25.94
20.16
665.27 EUR
(24/11/2022)
Perinvest (Lux) Sicav - Asia Equity Hedge Fund Cla... -
2.52
8.48
- 97.31 USD
(25/11/2022)
GAM Multistock - Japan Equity CHF Ch Hedged -
2.52
37.50
39.18
223.98 CHF
(25/11/2022)
WisdomTree Europe Equity UCITS ETF - USD Hedged Ac... -
2.51
21.90
48.59
25.34 USD
(24/11/2022)
Templeton Euroland Fund C (Acc) USD H1 -
2.49
0.22
- 9.67 USD
(25/11/2022)
WisdomTree Europe Equity UCITS ETF - USD Hedged -
2.48
21.75
48.38
20.68 USD
(24/11/2022)
UFF Epargne -
2.48
-13.06
-34.61
1062.88 EUR
(22/11/2022)
Invesco Funds - Invesco Japanese Equity Advantage ... -
2.47
21.84
28.98
21.14 EUR
(25/11/2022)
Goldman Sachs Japan Equity Partners Portfolio Othe... -
2.47
- - 9.33 USD
(25/11/2022)
Aberdeen Standard SICAV I - Latin American Equity ... -
2.45
-24.95
-29.99
5.51 EUR
(24/11/2022)
Threadneedle (Lux) - UK Equity Income Class 9FH -
2.45
24.20
- 11.79 CHF
(24/11/2022)
Ofi Invest ISR Actions Japon AH -
2.45
23.14
- 135.15 EUR
(24/11/2022)
Templeton European Dividend Fund W (Qdis) CHF-H1 -
2.44
6.09
- 9.06 CHF
(25/11/2022)
JPMorgan Funds - Euroland Equity Fund A (acc) - US... -
2.43
23.97
47.34
272.25 USD
(25/11/2022)
Legg Mason ClearBridge Infrastructure Value Fund P... -
2.42
22.43
- 13.10 EUR
(25/11/2022)
BlackRock Global Funds - World Healthscience Fund ... -
2.41
33.89
82.76
217.13 HKD
(25/11/2022)
BL-Equities Japan BI CHF Hedged Acc -
2.40
23.78
38.93
1431.05 CHF
(25/11/2022)
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma... -
2.40
29.91
- 15.17 NOK
(25/11/2022)
PrivilEdge JP Morgan Pan European Flexible Equity ... -
2.39
26.90
- 13.16 USD
(24/11/2022)
Templeton European Small-Mid Cap Fund C(acc)USD-H1 -
2.38
2.85
- 9.35 USD
(25/11/2022)
Capital Group Japan Equity Fund (LUX) Zh-CHF -
2.38
45.72
48.72
21.15 CHF
(25/11/2022)
Amundi Index Solutions - Amundi Japan Topix UCITS ... -
2.38
21.59
- 269.68 EUR
(24/11/2022)
Lyxor Japan (Topix) (DR) UCITS ETF Daily Hedged to... -
2.37
21.70
16.63
153.17 EUR
(24/11/2022)
JPMorgan Funds - Europe Dynamic Fund A (acc) - USD... -
2.37
28.29
46.69
232.85 USD
(25/11/2022)
Templeton Euroland Fund N (Acc) USD H1 -
2.36
-0.10
- 9.62 USD
(25/11/2022)
Pictet-Quest Europe Sustainable Equities HI USD -
2.34
- - 441.62 USD
(25/11/2022)
Amundi Funds II - Global Equity Target Income A CZ... -
2.31
32.73
38.54
1063.37 CZK
(25/11/2022)
Aberdeen Standard SICAV I - Japanese Smaller Compa... -
2.28
16.87
32.18
19.17 CHF
(25/11/2022)
Fidelity Funds - European Larger Companies Fund Y-... -
2.26
14.03
41.68
17.91 USD
(25/11/2022)
Invesco Funds - Invesco Nippon Small/Mid Cap Equit... -
2.24
24.03
26.72
18.46 USD
(25/11/2022)
Invesco Funds - Invesco Japanese Equity Advantage ... -
2.24
21.54
- 13.26 EUR
(25/11/2022)
Templeton European Small-Mid Cap Fund N(acc)USD-H1 -
2.21
2.07
- 9.26 USD
(25/11/2022)
Aberdeen Standard SICAV I - Japanese Sustainable E... -
2.19
29.30
37.41
19.54 USD
(25/11/2022)
Visionfund - Europe Core A USD (H) -
2.16
- - 121.23 USD
(24/11/2022)
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hed... -
2.16
19.94
28.13
16.28 CHF
(23/11/2022)
BL-Equities Japan BM CHF Hedged Acc -
2.13
22.75
37.00
145.48 CHF
(25/11/2022)
BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq... -
2.08
-20.14
- 0.78 EUR
(24/11/2022)
Schroder International Selection Fund Japanese Equ... -
2.08
18.37
15.60
148.43 EUR
(25/11/2022)
BNY Mellon Global Funds PLC - BNY Mellon US Equity... -
2.07
30.55
53.36
1.38 GBP
(23/11/2022)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity... -
2.06
25.03
- 1237.88 EUR
(25/11/2022)
Goldman Sachs Europe CORE Equity Portfolio Other C... -
2.03
23.69
- 12.39 USD
(25/11/2022)
MFS Meridian Funds - European Research Fund NH1 US... -
2.03
19.88
56.40
16.88 USD
(25/11/2022)
Janus Henderson Continental European Fund H2 HUSD -
2.02
36.47
75.41
16.72 USD
(24/11/2022)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity... -
1.98
24.69
- 123.14 EUR
(25/11/2022)
Allianz Global Investors Fund - Allianz GEM Equity... -
1.98
24.99
- 10.40 USD
(25/11/2022)
Fidelity Funds - Nordic Fund Y-Acc-EUR (hedged) -
1.93
42.60
43.97
13.73 EUR
(25/11/2022)
MFS Meridian Funds - European Research Fund CH1 US... -
1.91
19.29
54.98
16.47 USD
(25/11/2022)
Allianz Global Investors Fund - Allianz Japan Equi... -
1.88
27.19
9.74
1661.42 EUR
(25/11/2022)
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd... -
1.88
18.87
26.03
15.99 CHF
(23/11/2022)
Amundi Funds - Japan Equity Value A2 EUR Hgd (C) -
1.88
18.70
8.25
155.60 EUR
(25/11/2022)
Janus Henderson Continental European Fund I2 HUSD -
1.84
35.67
73.64
18.78 USD
(24/11/2022)
T. Rowe Price Funds SICAV - Global Value Equity Fu... -
1.84
- - 9.96 SGD
(25/11/2022)
BlackRock Global Funds - World Mining Fund A2 CHF ... -
1.84
74.62
65.78
7.91 CHF
(25/11/2022)
GAM Multistock - Japan Equity CHF Ah Hedged -
1.83
34.45
34.08
190.66 CHF
(25/11/2022)
GAM Multistock - Japan Equity CHF Bh Hedged -
1.83
34.45
34.07
208.09 CHF
(25/11/2022)
BL-Equities Japan B CHF Hedged Acc -
1.79
21.27
34.24
141.96 CHF
(25/11/2022)
Amundi Funds - Japan Equity Value G2 EUR Hgd (C) -
1.77
17.93
6.84
157.23 EUR
(25/11/2022)
Eleva UCITS Fund - Fonds Eleva European Selection ... -
1.77
36.33
67.95
186.75 USD
(24/11/2022)
Threadneedle (Lux) - UK Equity Income Class 1FH -
1.77
21.40
- 11.44 CHF
(24/11/2022)
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UC... -
1.76
25.26
22.58
12.50 EUR
(24/11/2022)
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI... -
1.72
28.26
- 208.05 GBP
(24/11/2022)
Invesco Funds - Invesco Sustainable Pan European S... -
1.71
17.02
38.84
13.58 USD
(25/11/2022)
PrivilEdge JP Morgan Pan European Flexible Equity ... -
1.70
24.07
- 12.69 USD
(24/11/2022)
Invesco Funds - Invesco Japanese Equity Advantage ... -
1.65
18.89
23.98
19.70 EUR
(25/11/2022)
BL-Equities Dividend BM CHF Hedged Acc -
1.63
37.86
78.75
153.44 CHF
(24/11/2022)
CS Invm Fds 2 - Credit Suisse (Lux) European Divid... -
1.63
19.09
40.10
2166.75 CHF
(24/11/2022)
Invesco Funds - Invesco Japanese Equity Advantage ... -
1.60
18.84
- 12.68 EUR
(25/11/2022)
Amundi Index Solutions - Amundi Index MSCI Japan I... -
1.58
24.98
23.82
1860.24 EUR
(24/11/2022)
Schroder International Selection Fund Japanese Equ... -
1.57
16.42
12.55
133.79 EUR
(25/11/2022)
Templeton European Opportunities Fund A(acc)SGD-H1 -
1.56
-5.47
0.17
12.57 SGD
(25/11/2022)
HSBC Global Funds ICAV - Japan Equity Index Fund A... -
1.55
- - 9.92 EUR
(24/11/2022)
BL-Equities Japan BR CHF Hedged Acc -
1.53
20.33
32.55
139.05 CHF
(25/11/2022)
Amundi Index Solutions - Amundi Japan Topix UCITS ... -
1.50
25.86
- 76.83 GBP
(24/11/2022)
Aberdeen Standard SICAV I - Japanese Sustainable E... -
1.46
26.14
32.08
17.22 USD
(25/11/2022)
OSSIAM MSCI JAPAN NR 1C Hedged Index EUR -
1.43
24.76
21.60
121.56 EUR
(24/11/2022)
FundLogic Alternatives plc - Equity Risk Managed F... -
1.43
11.72
26.47
120.38 USD
(23/11/2022)
CS Investment Funds 2 - Credit Suisse (Lux) Global... -
1.42
20.70
18.58
2390.59 CZK
(24/11/2022)
Lemanik SICAV - European Dividend Preservation Cap... -
1.39
-5.74
-7.23
127.97 EUR
(24/11/2022)
CS Invm Fds 2 - Credit Suisse (Lux) European Divid... -
1.38
18.14
38.40
12.38 CHF
(24/11/2022)
Janus Henderson Continental European Fund A2 HUSD -
1.34
33.42
68.90
18.36 USD
(24/11/2022)
Matthews Asia Funds - Japan Fund I Hedged USD Acc -
1.30
36.34
48.38
16.26 USD
(25/11/2022)
Pictet-Japanese Equity Selection HI EUR -
1.27
35.05
32.56
123.64 EUR
(25/11/2022)
Amundi Funds - Japan Equity Value F2 EUR Hgd (C) -
1.27
15.70
2.82
147.89 EUR
(25/11/2022)
BNP Paribas Easy MSCI Japan ex CW Track Privilege ... -
1.26
24.50
21.83
147.30 EUR
(24/11/2022)
Edmond de Rothschild Fund - Equity Opportunities K... -
1.26
9.43
17.16
112.16 GBP
(24/11/2022)
BlackRock Global Funds - European Equity Income Fu... -
1.20
24.61
55.50
14.79 USD
(25/11/2022)
BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq... -
1.19
-22.54
-13.94
0.80 EUR
(24/11/2022)
BlackRock Global Funds - European Equity Income Fu... -
1.17
24.56
55.50
10.40 USD
(25/11/2022)
Allianz Global Investors Fund - Allianz European E... -
1.15
5.69
10.90
3135.76 CZK
(25/11/2022)
Amundi Funds II - Top European Players I USD HND -
1.14
28.71
53.60
1429.09 USD
(25/11/2022)
Allianz Global Investors Fund - Allianz European E... -
1.12
5.62
11.06
3540.21 CZK
(25/11/2022)
Feeder Lyxor SG Global Quality Income NTR C10-GBP-... -
1.12
11.55
24.58
127.48 GBP
(24/11/2022)
Feeder Lyxor SG Global Quality Income NTR C9-GBP-H... -
1.12
11.55
24.58
127.48 GBP
(24/11/2022)
Feeder Lyxor SG Global Quality Income NTR C3-GBP-H... -
1.12
11.55
24.58
135.94 GBP
(24/11/2022)
Feeder Lyxor SG Global Quality Income NTR C5-GBP-H... -
1.12
11.55
24.58
131.89 GBP
(24/11/2022)
Schroder International Selection Fund Global Energ... -
1.10
112.76
- 191.93 CHF
(25/11/2022)
E.I. Sturdza Funds plc - Strategic European Silver... -
1.09
- - 1258.13 USD
(24/11/2022)
Invesco Funds - Invesco Sustainable Pan European S... -
1.07
14.93
35.18
15.52 USD
(25/11/2022)
Amundi ETF PEA Japan Topix UCITS ETF Daily Hedged ... -
1.06
19.89
- 25.06 EUR
(22/11/2022)
Allianz Global Investors Fund - Allianz Japan Equi... -
1.03
23.71
5.76
143.83 EUR
(25/11/2022)
MFS Meridian Funds - European Core Equity WH1 USD -
1.03
27.69
- 17.75 USD
(25/11/2022)
Schroder International Selection Fund Japanese Equ... -
1.02
14.36
9.12
120.76 EUR
(25/11/2022)
Lazard Global Listed Infrastructure Equity Fund C ... -
0.94
- - 11.45 EUR
(24/11/2022)
Lazard Global Listed Infrastructure Equity Fund C ... -
0.94
14.93
- 11.77 EUR
(24/11/2022)
DWS Invest CROCI Euro USD LCH -
0.93
19.34
42.25
129.79 USD
(25/11/2022)
Lazard Global Listed Infrastructure Equity Fund A ... -
0.93
14.91
24.63
2.21 EUR
(24/11/2022)
Lazard Global Listed Infrastructure Equity Fund A ...