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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

tout réinitialiser
Nombre de fonds par page

Analysez les résultats de votre recherche

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
 
0.00
0.00
0.00
 
MontLake UCITS Platform ICAV - Invenomic US Equity... -
36.17
- - 143.04 CHF
(05/12/2022)
Franklin K2 Electron Global UCITS Fund S PF (acc) ... -
35.97
- - 11.98 USD
(06/12/2022)
MontLake UCITS Platform ICAV - Invenomic US Equity... -
35.96
- - 160.79 GBP
(05/12/2022)
MontLake UCITS Platform ICAV - Invenomic US Equity... -
33.54
- - 151.12 EUR
(05/12/2022)
MontLake UCITS Platform ICAV - Invenomic US Equity... -
31.70
- - 153.14 GBP
(05/12/2022)
MontLake UCITS Platform ICAV - Invenomic US Equity... -
29.87
- - 142.48 EUR
(05/12/2022)
Liontrust GF European Strategic Equity Fund B3 Ins... -
29.52
60.53
103.66
18.13 USD
(06/12/2022)
Cooper Creek Partners North America Long Short Equ... -
28.03
- - 154.11 EUR
(05/12/2022)
BDL Rempart U -
26.38
42.68
- 137.39 USD
(06/12/2022)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... -
23.64
- - 11.35 USD
(06/12/2022)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... -
22.11
- - 15.80 USD
(06/12/2022)
Franklin K2 Electron Global UCITS Fund W PF (acc) ... -
21.90
- - 15.84 USD
(06/12/2022)
Franklin K2 Electron Global UCITS Fund EO PF (acc)... -
21.61
65.48
- 16.06 USD
(06/12/2022)
Franklin K2 Electron Global UCITS Fund A PF (acc) ... -
21.23
- - 15.45 USD
(06/12/2022)
Alken Fund - Absolute Return Europe Class US1 -
19.95
21.20
26.89
162.24 USD
(06/12/2022)
Alken Fund - Absolute Return Europe Class US2 -
19.57
19.97
24.64
136.91 USD
(06/12/2022)
Alken Fund - Absolute Return Europe Class US3 -
18.93
17.49
20.25
121.14 USD
(06/12/2022)
Liontrust GF Tortoise Fund Class Z Euro H -
17.22
50.87
31.02
1.28 EUR
(02/12/2022)
Liontrust GF European Strategic Equity Fund C3 Hed... -
16.77
46.06
76.19
21.43 GBP
(06/12/2022)
Liontrust GF European Strategic Equity Fund C4 Hed... -
16.30
45.81
75.89
20.79 GBP
(06/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
14.34
34.61
50.33
137.98 USD
(06/12/2022)
Alken Fund - Absolute Return Europe Class CH1 -
14.30
22.00
19.69
122.26 CHF
(06/12/2022)
Alken Fund - Absolute Return Europe Class CH2 -
14.16
20.83
17.61
118.20 CHF
(06/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
12.74
27.88
39.89
126.13 USD
(06/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
12.17
25.82
36.87
123.87 USD
(06/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
11.82
25.50
34.88
122.42 GBP
(06/12/2022)
Franklin K2 Electron Global UCITS Fund EB PF (acc)... -
11.66
58.05
- 16.09 EUR
(06/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
11.56
26.09
37.33
132.15 EUR
(06/12/2022)
Lumyna-MW TOPS UCITS Fund - CHF J (dis) -
11.43
46.28
- 131.68 CHF
(05/12/2022)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... -
11.41
- - 11.03 EUR
(06/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
11.38
24.97
34.47
127.41 EUR
(06/12/2022)
UBS (Irl) Investor Selection - O'Connor China Long... -
11.32
- - 103.95 USD
(05/12/2022)
Lumyna-MW TOPS UCITS Fund - CHF G (dis) 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
11.25
45.13
55.19
131.70 CHF
(05/12/2022)
Lumyna-MW TOPS UCITS Fund - CHF B (acc) 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
11.13
- - 169.38 CHF
(05/12/2022)
UBS (Irl) Investor Selection - O'Connor China Long... -
10.93
- - 103.44 USD
(05/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
10.92
23.65
31.78
124.23 EUR
(06/12/2022)
Lumyna-MW TOPS UCITS Fund - CHF D (acc) 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
10.70
- - 163.36 CHF
(05/12/2022)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... -
10.39
- - 11.16 GBP
(06/12/2022)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... -
10.34
- - 15.04 EUR
(06/12/2022)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... -
10.28
- - 15.02 EUR
(06/12/2022)
Franklin K2 Electron Global UCITS Fund EO PF (acc)... -
10.04
50.15
- 15.24 EUR
(06/12/2022)
Schroder GAIA Tellworth UK Dynamic Absolute Return... -
9.53
17.30
- 151.12 USD
(06/12/2022)
Schroder GAIA Tellworth UK Dynamic Absolute Return... -
8.98
15.67
- 147.31 USD
(06/12/2022)
Franklin K2 Electron Global UCITS Fund W PF (acc) ... -
8.85
- - 11.14 GBP
(06/12/2022)
Janus Henderson Absolute Return Fund G2 HUSD -
8.39
14.63
27.62
6.74 USD
(06/12/2022)
Janus Henderson Absolute Return Fund I2 HUSD -
8.15
13.99
26.31
7.98 USD
(06/12/2022)
Serviced Platform SICAV - Boston Partners Global L... -
7.59
20.77
- 120.78 EUR
(05/12/2022)
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur... -
7.58
22.57
46.02
143.66 USD
(05/12/2022)
Janus Henderson Absolute Return Fund A2 HUSD -
7.54
12.53
23.42
6.45 USD
(06/12/2022)
Alken Fund - Absolute Return Europe Class GB1 -
7.37
10.41
9.18
133.03 GBP
(06/12/2022)
FP Argonaut Absolute Return Fund Class I (Eur) (cu... -
7.33
50.52
37.71
2.15 EUR
(06/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
7.16
29.43
32.40
110.53 CHF
(06/12/2022)
FP Argonaut Absolute Return Fund Class A (Eur) (cu... -
7.12
25.73
-2.34
1.48 EUR
(06/12/2022)
Janus Henderson Absolute Return Fund X2 HUSD -
7.03
11.22
20.84
5.62 USD
(06/12/2022)
Pictet TR - Corto Europe HI USD -
6.81
18.65
30.45
231.05 USD
(05/12/2022)
Nomura Permal Alpha Japan Fund M USD -
6.79
17.23
30.58
149.00 USD
(01/12/2022)
Janus Henderson Horizon Pan European Absolute Retu... -
6.70
24.30
43.58
16.27 USD
(06/12/2022)
U ACCESS - Long / Short Japan Corporate Governance... -
6.69
- - 110.05 USD
(02/12/2022)
Nomura Alpha Japan Long Short Fund Class K USD -
6.51
14.46
25.06
113.11 USD
(01/12/2022)
U ACCESS - Long / Short Japan Corporate Governance... -
6.41
- - 109.16 USD
(02/12/2022)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... -
6.35
- - 1260.78 USD
(05/12/2022)
Pictet TR - Corto Europe HP USD -
6.29
17.43
27.62
219.15 USD
(05/12/2022)
U ACCESS - Long / Short Japan Corporate Governance... -
6.20
- - 94.76 USD
(02/12/2022)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... -
6.13
37.28
53.75
1719.85 USD
(05/12/2022)
Nomura Permal Alpha Japan Fund A USD -
6.08
13.56
23.40
130.28 USD
(01/12/2022)
Janus Henderson Horizon Pan European Absolute Retu... -
5.86
21.29
38.10
17.04 USD
(06/12/2022)
Janus Henderson Horizon Pan European Absolute Retu... -
5.52
20.59
36.76
16.07 USD
(06/12/2022)
Janus Henderson Horizon Pan European Absolute Retu... -
5.22
18.66
33.94
13.40 USD
(06/12/2022)
Lumyna-MW TOPS UCITS Fund - GBP J (dis) 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.13
- - 208.08 GBP
(05/12/2022)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... -
4.92
33.46
46.82
1599.55 USD
(05/12/2022)
InRIS Parus Fund Class I CHF Hedged -
4.90
54.51
48.32
105.58 CHF
(30/11/2022)
Lumyna-MW TOPS UCITS Fund - GBP G (dis) 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
4.83
30.82
39.86
189.90 GBP
(05/12/2022)
Lumyna-MW TOPS UCITS Fund - GBP B (dis) 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.78
31.43
39.78
248.07 GBP
(05/12/2022)
VT Argonaut Absolute Return Fund Class I (currency... -
4.78
42.98
40.80
2.62 GBP
(06/12/2022)
FP Argonaut Absolute Return Fund Class A (currency... -
4.78
40.19
36.00
2.37 GBP
(06/12/2022)
Lumyna-MW TOPS UCITS Fund - GBP B (acc) 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.77
31.30
39.64
278.70 GBP
(05/12/2022)
Lumyna-MW TOPS UCITS Fund - GBP D (dis) 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.36
30.02
37.01
229.26 GBP
(05/12/2022)
Lumyna-MW TOPS UCITS Fund - GBP D (acc) 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
4.35
29.93
36.92
221.26 GBP
(05/12/2022)
Schroder GAIA Tellworth UK Dynamic Absolute Return... -
4.01
18.03
- 139.35 CHF
(06/12/2022)
UBS (Irl) Investor Selection - Equity Opportunity ... -
3.46
17.99
41.53
115.03 SGD
(05/12/2022)
Threadneedle (Lux) - Pan European Absolute Alpha C... -
2.94
10.24
46.34
13.04 USD
(06/12/2022)
Ml Tosca Ucits Fund EUR Founder Class A Pooled Sha... -
2.86
- - 10756.66 EUR
(05/12/2022)
Janus Henderson Absolute Return Fund I2 HCHF -
2.64
15.24
19.76
5.36 CHF
(06/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
2.35
17.12
13.29
112.27 EUR
(06/12/2022)
Janus Henderson Absolute Return Fund A2 HCHF -
2.03
13.75
16.97
5.01 CHF
(06/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
1.77
15.90
11.55
110.70 EUR
(06/12/2022)
Pictet TR - Corto Europe HI CHF -
1.74
19.32
22.83
206.96 CHF
(05/12/2022)
Man GLG RI Sustainable Energy Transition Alternati... -
1.72
- - 102.10 GBP
(05/12/2022)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... -
1.65
14.13
31.13
1167.33 USD
(05/12/2022)
Man GLG European Mid-Cap Equity Alternative Class ... -
1.60
4.36
16.16
123.23 USD
(05/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
1.42
14.61
9.17
107.11 EUR
(06/12/2022)
Pictet TR - Corto Europe HP CHF -
1.27
17.98
20.32
196.53 CHF
(05/12/2022)
Man GLG European Mid-Cap Equity Alternative INF H ... -
1.17
4.50
17.09
121.17 USD
(05/12/2022)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... -
1.04
12.02
27.16
1338.29 USD
(05/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
0.96
13.42
7.01
105.67 EUR
(06/12/2022)
MontLake Tosca UCITS Fund Founder Pooled GBP Accum... -
0.92
26.17
- 122.12 GBP
(05/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
0.87
16.01
19.20
115.49 GBP
(06/12/2022)
Man GLG European Mid-Cap Equity Alternative Class ... -
0.84
2.06
12.22
116.89 USD
(05/12/2022)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... -
0.76
11.19
25.54
175.46 USD
(05/12/2022)
Schroder GAIA Sirios US Equity A Accumulation CHF ... -
0.07
11.75
18.20
179.09 CHF
(06/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-0.16
18.21
25.85
112.40 CHF
(06/12/2022)
UBS (Irl) Investor Selection - Equity Opportunity ... -
-0.32
22.12
42.35
96.15 CHF
(05/12/2022)
Schroder GAIA Tellworth UK Dynamic Absolute Return... -
-0.70
7.51
- 125.21 EUR
(06/12/2022)
Neuberger Berman US Long Short Equity Fund SGD A1 ... -
-0.83
11.27
23.20
24.37 SGD
(06/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-0.84
16.16
21.68
108.32 CHF
(06/12/2022)
InRIS Parus Fund Class I Euro Hedged -
-0.89
37.15
25.23
141.46 EUR
(30/11/2022)
Pictet TR - Atlas HI CHF -
-0.93
23.99
32.71
115.37 CHF
(05/12/2022)
UBS (Irl) Investor Selection - Equity Opportunity ... -
-1.03
19.42
37.08
100.58 CHF
(05/12/2022)
InRIS Parus Fund Class C Euro Hedged -
-1.18
36.29
23.60
131.30 EUR
(30/11/2022)
Schroder GAIA Tellworth UK Dynamic Absolute Return... -
-1.20
5.11
- 121.57 EUR
(06/12/2022)
Pictet TR - Atlas HP CHF -
-1.41
22.04
30.03
112.69 CHF
(05/12/2022)
Janus Henderson Absolute Return Fund G2 HEUR -
-1.77
5.01
3.68
5.98 EUR
(06/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-1.80
- - 114.52 CHF
(06/12/2022)
Threadneedle (Lux) - Pan European Absolute Alpha C... -
-1.99
11.31
- 11.60 CHF
(06/12/2022)
Melchior Selected Trust - European Absolute Return... -
-2.06
-1.77
11.94
115.68 GBP
(06/12/2022)
Janus Henderson Absolute Return Fund I2 HEUR -
-2.07
4.35
2.53
7.41 EUR
(06/12/2022)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... -
-2.14
36.04
40.04
2184.71 EUR
(05/12/2022)
Melchior Selected Trust - European Absolute Return... -
-2.26
-2.46
11.93
1.06 GBP
(06/12/2022)
InRIS Parus Fund Class I GBP Hedged -
-2.35
36.79
32.45
112.30 GBP
(30/11/2022)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... -
-2.37
30.75
33.09
1946.74 EUR
(05/12/2022)
MFM Funds (Lux) - MFM Global Thematic Long/Short Z... -
-2.48
- - 94.03 CHF
(30/11/2022)
Melchior Selected Trust - European Absolute Return... -
-2.51
-3.22
9.22
110.62 GBP
(06/12/2022)
Janus Henderson Absolute Return Fund A2 HEUR -
-2.58
3.05
0.24
7.06 EUR
(06/12/2022)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... -
-2.83
27.04
28.06
1706.04 EUR
(05/12/2022)
Pictet TR - Mandarin I EUR -
-2.88
18.84
34.06
170.94 EUR
(05/12/2022)
Pictet TR - Mandarin I USD -
-2.88
19.06
33.95
180.90 USD
(05/12/2022)
TT European Opportunities Long/Short Fund Class C1... -
-3.03
- - 10.19 GBP
(05/12/2022)
MFM Funds (Lux) - MFM Global Thematic Long/Short C... -
-3.28
4.93
0.44
90.25 CHF
(30/11/2022)
Pictet TR - Mandarin P USD -
-3.33
17.53
31.06
172.04 USD
(05/12/2022)
Schroder GAIA Sirios US Equity E Accumulation EUR ... -
-3.40
4.28
6.39
153.24 EUR
(06/12/2022)
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur... -
-3.42
12.34
- 119.06 GBP
(05/12/2022)
Schroder GAIA Sirios US Equity C Accumulation EUR ... -
-3.45
3.47
4.49
142.41 EUR
(06/12/2022)
Nomura Alpha Japan Long Short Fund Class K EUR -
-3.65
5.48
- 100.17 EUR
(01/12/2022)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... -
-3.72
26.30
- 1313.20 GBP
(05/12/2022)
U ACCESS - Long / Short Japan Corporate Governance... -
-3.74
- - 104.60 EUR
(02/12/2022)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... -
-3.79
14.65
23.76
1172.24 CHF
(05/12/2022)
Pictet TR - Corto Europe HI GBP -
-3.92
8.96
13.23
142.21 GBP
(05/12/2022)
MFS Meridian Funds - Managed Wealth Fund WH1 EUR -
-3.94
-8.88
-11.56
9.03 EUR
(06/12/2022)
MFS Meridian Funds - Managed Wealth Fund IH1 EUR -
-3.97
-8.67
-11.15
90.69 EUR
(06/12/2022)
Nomura Alpha Japan Long Short Fund A EUR -
-4.06
4.63
-0.16
114.92 EUR
(01/12/2022)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... -
-4.07
13.54
21.75
1201.87 CHF
(05/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-4.13
8.86
10.27
117.08 EUR
(06/12/2022)
U ACCESS - Long / Short Japan Corporate Governance... -
-4.18
- - 93.74 EUR
(02/12/2022)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... -
-4.37
12.85
20.42
1161.26 CHF
(05/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-4.38
8.20
- 107.41 EUR
(06/12/2022)
Schroder GAIA Sirios US Equity C Accumulation GBP ... -
-4.47
3.61
11.72
150.27 GBP
(06/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-4.47
- - 91.79 EUR
(06/12/2022)
Schroder GAIA Sirios US Equity C Distribution GBP ... -
-4.53
3.53
11.60
150.08 GBP
(06/12/2022)
MFS Meridian Funds - Managed Wealth Fund AH1 EUR -
-4.56
-11.15
-15.63
8.37 EUR
(06/12/2022)
Schroder GAIA Sirios US Equity A Accumulation EUR ... -
-4.60
1.13
1.29
135.05 EUR
(06/12/2022)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... -
-4.62
12.01
18.84
148.75 CHF
(05/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-4.64
7.17
7.47
113.39 EUR
(06/12/2022)
Schroder GAIA Contour Tech Equity E Accumulation U... -
-4.84
17.81
- 112.33 USD
(06/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-4.85
- - 103.86 EUR
(06/12/2022)
MFS Meridian Funds - Managed Wealth Fund WH1 GBP -
-4.85
-8.27
-4.81
9.63 GBP
(06/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-4.96
9.77
18.42
121.74 GBP
(06/12/2022)
Schroder GAIA Contour Tech Equity C Accumulation U... -
-5.06
17.22
- 110.85 USD
(06/12/2022)
Haussmann SIC SIF Haussmann I Dis USD -
-5.08
22.87
- 1460.01 USD
(15/11/2022)
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fu... -
-5.09
5.53
- 104.26 EUR
(05/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-5.21
8.99
17.09
116.44 GBP
(06/12/2022)
Janus Henderson Horizon Pan European Absolute Retu... -
-5.22
11.03
19.98
12.29 GBP
(06/12/2022)
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fu... -
-5.24
5.01
6.93
113.45 EUR
(05/12/2022)
Haussmann SCA SIF Haussmann K Cap USD -
-5.24
22.13
- 1197.68 USD
(15/11/2022)
Haussmann SIC SIF Haussmann K Dis USD -
-5.24
22.13
- 1197.68 USD
(15/11/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-5.26
5.09
3.94
109.44 EUR
(06/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-5.44
- - 116.67 EUR
(06/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-5.44
8.11
15.68
120.03 GBP
(06/12/2022)
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fu... -
-5.63
3.77
- 102.04 EUR
(05/12/2022)
Haussmann SIC SIF Haussmann A Dis USD -
-5.65
20.31
33.54
3368.81 USD
(15/11/2022)
Haussmann SIC SIF Haussmann B Dis USD -
-5.65
20.31
33.54
3368.81 USD
(15/11/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-5.67
- - 118.85 EUR
(06/12/2022)
Schroder GAIA Contour Tech Equity A Accumulation U... -
-5.73
14.79
- 106.37 USD
(06/12/2022)
UBS (Irl) Investor Selection - Equity Opportunity ... -
-5.76
9.56
29.38
114.24 GBP
(05/12/2022)
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fu... -
-5.88
3.08
3.65
109.30 EUR
(05/12/2022)
Allspring (Lux) Worldwide Fund - Global Long/Short... -
-5.91
- - 96.55 AUD
(06/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-5.93
- - 117.73 EUR
(06/12/2022)
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fu... -
-6.02
6.71
- 111.89 GBP
(05/12/2022)
CRM Long/Short Opportunities UCITS Class G EUR -
-6.11
15.61
- 228.31 EUR
(06/12/2022)
Man Funds VI plc - Man GLG RI Global Sustainable G... -
-6.12
- - 99.16 EUR
(05/12/2022)
Schroder GAIA Contour Tech Equity A1 Accumulation ... -
-6.16
13.54
- 105.60 USD
(06/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-6.16
16.53
- 138.51 EUR
(06/12/2022)
Vision Global Equity L/S DH -
-6.21
-6.60
- 94.12 EUR
(30/11/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-6.24
- - 114.64 EUR
(06/12/2022)
UBS (Irl) Investor Selection - Equity Opportunity ... -
-6.30
8.30
25.98
109.16 GBP
(05/12/2022)
Pictet TR - Atlas HI GBP -
-6.41
13.19
22.67
94.80 GBP
(05/12/2022)
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fu... -
-6.44
- - 99.93 GBP
(05/12/2022)
PrivilEdge - Atlas Impact M CHF Syst Hedged Seed D... -
-6.47
- - 8.08 CHF
(05/12/2022)
PrivilEdge - Atlas Impact M CHF Syst Hedged Seed A... -
-6.47
- - 8.08 CHF
(05/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-6.49
- - 121.59 GBP
(06/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-6.50
- - 119.15 GBP
(06/12/2022)
Allspring (Lux) Worldwide Fund - Global Long/Short... -
-6.68
9.31
- 96.78 EUR
(06/12/2022)
AQR UCITS Funds - AQR Delphi Long-Short Equity UCI... -
-6.72
- - 118.78 GBP
(06/12/2022)
PrivilEdge - Atlas Impact M CHF Syst Hedged Acc -
-6.73
- - 8.05 CHF
(05/12/2022)
Schroder GAIA Contour Tech Equity A Accumulation S... -
-6.78
12.63
- 145.38 SGD
(06/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-6.84
14.26
- 126.93 EUR
(06/12/2022)
CRM Long/Short Opportunities UCITS Class G GBP Dis... -
-6.91
13.15
- 228.63 GBP
(06/12/2022)
Serviced Platform SICAV - Select Equity Long Short... -
-6.92
- - 93.79 CHF
(02/12/2022)
CRM Long/Short Opportunities UCITS Class B EUR -
-6.95
15.62
10.29
221.36 EUR
(06/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-7.15
16.91
- 123.04 GBP
(06/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-7.24
15.33
- 135.12 GBP
(06/12/2022)
Man Funds VI plc - Man GLG RI Global Sustainable G... -
-7.26
- - 97.59 EUR
(05/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-7.54
- - 95.27 EUR
(06/12/2022)
Pictet TR - Mandarin HI CHF -
-7.83
18.88
25.29
158.02 CHF
(05/12/2022)
Man Funds VI plc - Man GLG RI Global Sustainable G... -
-8.05
- - 99.65 GBP
(05/12/2022)
CRM Long/Short Opportunities UCITS Class B GBP Dis... -
-8.11
16.36
19.02
236.93 GBP
(06/12/2022)
U Access (IRL) Bain Capital Global Equity LS Susta... -
-8.21
- - 93.95 EUR
(05/12/2022)
Man GLG European Mid-Cap Equity Alternative Class ... -
-8.52
-4.25
1.44
117.16 GBP
(05/12/2022)
Man GLG European Mid-Cap Equity Alternative INF H ... -
-8.54
-3.77
2.46
113.41 GBP
(05/12/2022)
Neuberger Berman US Long Short Equity Fund EUR I3 ... -
-8.57
- - 10.67 EUR
(06/12/2022)
BlackRock Strategic Funds - Global Equity Absolute... -
-8.70
2.85
- 93.47 CHF
(06/12/2022)
Man Funds VI plc - Man GLG RI Global Sustainable G... -
-8.73
- - 100.64 GBP
(05/12/2022)
Pictet TR Aquila HI CHF -
-8.85
- - 85.58 CHF
(05/12/2022)
Threadneedle (Lux) - American Absolute Alpha Class... -
-8.86
-6.69
-8.37
21.08 EUR
(06/12/2022)
U Access (IRL) Bain Capital Global Equity LS Susta... -
-8.88
- - 91.83 EUR
(05/12/2022)
Neuberger Berman US Long Short Equity Fund EUR I A... -
-8.90
3.56
5.28
11.36 EUR
(06/12/2022)
U Access (IRL) Bain Capital Global Equity LS Susta... -
-9.00
- - 91.72 EUR
(05/12/2022)
Threadneedle (Lux) - American Absolute Alpha Class... -
-9.10
-7.09
-9.21
9.17 EUR
(06/12/2022)
Pictet TR Aquila HP CHF -
-9.22
- - 84.65 CHF
(05/12/2022)
Neuberger Berman US Long Short Equity Fund GBP I3 ... -
-9.32
- - 10.19 GBP
(06/12/2022)
Threadneedle (Lux) - American Absolute Alpha Class... -
-9.52
-8.99
-12.16
14.35 EUR
(06/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-9.53
4.02
-1.09
115.05 SEK
(06/12/2022)
Neuberger Berman US Long Short Equity Fund EUR A A... -
-9.61
0.86
0.67
10.54 EUR
(06/12/2022)
Melchior Selected Trust - European Absolute Return... -
-9.71
-17.92
-3.09
9673.60 JPY
(06/12/2022)
Threadneedle (Lux) - American Absolute Alpha Class... -
-9.80
-6.44
-1.84
22.67 GBP
(06/12/2022)
Threadneedle (Lux) - American Absolute Alpha Class... -
-9.85
-6.36
-1.99
15.56 GBP
(06/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-9.85
3.95
-5.00
111.03 SEK
(24/11/2022)
Schroder GAIA Contour Tech Equity E Accumulation C... -
-9.88
18.98
- 101.53 CHF
(06/12/2022)
CS Invm Fds 4 - Credit Suisse (Lux) Multi-Advisor ... -
-9.93
20.69
19.13
963.05 CHF
(05/12/2022)
Schroder GAIA Contour Tech Equity C Accumulation C... -
-10.09
18.63
- 100.84 CHF
(06/12/2022)
AB - Select AB -solute Alpha Portfolio FX EUR H Ac... -
-10.17
13.99
22.94
26.31 EUR
(06/12/2022)
Haussmann SIC SIF Haussmann L Cap CHF -
-10.18
21.36
- 1064.73 CHF
(15/11/2022)
Haussmann SIC SIF Haussmann L Dis CHF -
-10.18
21.36
- 1064.73 CHF
(15/11/2022)
Neuberger Berman US Long Short Equity Fund EUR M A... -
-10.23
-1.62
-3.27
10.35 EUR
(06/12/2022)
Threadneedle (Lux) - American Absolute Alpha Class... -
-10.48
-8.48
-5.62
15.59 GBP
(06/12/2022)
PrivilEdge - Atlas Impact M EUR Syst Hedged Seed A... -
-10.55
- - 8.12 EUR
(05/12/2022)
PrivilEdge - Atlas Impact M EUR Syst Hedged Seed D... -
-10.55
- - 8.12 EUR
(05/12/2022)
Haussmann SIC SIF Haussmann D Dis CHF -
-10.57
19.58
23.64
1319.79 CHF
(15/11/2022)
Schroder GAIA Contour Tech Equity A Accumulation C... -
-10.70
14.87
- 95.56 CHF
(06/12/2022)
Serviced Platform SICAV - Select Equity Long Short... -
-10.80
21.80
44.08
159.52 EUR
(02/12/2022)
PrivilEdge - Atlas Impact M EUR Syst Hedged Acc -
-10.80
- - 8.07 EUR
(05/12/2022)
PrivilEdge - Atlas Impact M EUR Syst Hedged Dis -
-10.80
- - 8.05 EUR
(05/12/2022)
Serviced Platform SICAV - Select Equity Long Short... -
-10.88
21.51
45.06
1589.22 EUR
(02/12/2022)
BlackRock Strategic Funds - Global Equity Absolute... -
-10.93
- - 82.32 AUD
(06/12/2022)
FDA 18 O C/D -
-11.14
7.11
8.05
1177.83 EUR
(05/12/2022)
Serviced Platform SICAV - Select Equity Long Short... -
-11.18
19.55
- 135.29 EUR
(02/12/2022)
Pictet TR - Corto Europe HI JPY -
-11.19
-8.09
-0.70
21708.00 JPY
(05/12/2022)
Serviced Platform SICAV ? Select Equity Long/Short... -
-11.25
20.97
42.95
215.96 EUR
(02/12/2022)
PrivilEdge - Atlas Impact P EUR Syst Hedged Acc -
-11.25
- - 8.01 EUR
(05/12/2022)
AB - Select Absolute Alpha Portfolio I EUR H Acc -
-11.37
8.30
13.98
22.83 EUR
(06/12/2022)
PrivilEdge - Atlas Impact M GBP Syst Hedged Seed D... -
-11.53
- - 8.28 GBP
(05/12/2022)
Serviced Platform SICAV - Select Equity Long Short... -
-11.74
23.54
52.52
162.32 GBP
(02/12/2022)
AB - Select Absolute Alpha Portfolio A EUR H Acc -
-11.76
6.60
10.70
21.31 EUR
(06/12/2022)
Man GLG European Mid-Cap Equity Alternative IN H S... -
-11.77
-5.45
-10.26
103.64 SEK
(05/12/2022)
Pictet TR - Mandarin HI EUR -
-11.85
7.51
7.00
138.92 EUR
(05/12/2022)
Serviced Platform SICAV - Select Equity Long Short... -
-11.98
- - 126.49 GBP
(02/12/2022)
Pictet TR - Mandarin HP EUR -
-12.26
5.94
- 104.02 EUR
(05/12/2022)
GAM Star Fund plc - GAM Star Alpha Technology Clas... -
-12.42
24.53
71.24
19.46 USD
(05/12/2022)
Serviced Platform SICAV - Select Equity Long/Short... -
-12.48
- - 112.93 GBP
(02/12/2022)
BlackRock Strategic Funds - Global Equity Absolute... -
-12.72
-6.66
- 94.38 EUR
(06/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-13.13
6.72
- 114.27 USD
(06/12/2022)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... -
-13.20
- - 894.27 SEK
(05/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-13.22
5.51
- 112.53 USD
(06/12/2022)
Schroder GAIA Egerton Equity C Accumulation GBP He... -
-13.31
2.87
21.34
205.83 GBP
(06/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-13.41
4.74
- 110.97 USD
(06/12/2022)
BlackRock Strategic Funds - Global Equity Absolute... -
-13.49
-9.58
- 90.57 EUR
(06/12/2022)
Pictet TR - Atlas HI JPY -
-13.56
-4.69
7.19
11957.00 JPY
(05/12/2022)
U Access (IRL) Shannon River UCITS C USD -
-13.64
-7.95
- 87.93 USD
(05/12/2022)
BlackRock Strategic Funds - Global Equity Absolute... -
-13.65
-6.22
- 97.58 GBP
(06/12/2022)
U Access (IRL) Shannon River UCITS I USD -
-13.72
- - 78.30 USD
(05/12/2022)
U Access (IRL) Shannon River UCITS B USD -
-13.80
-9.14
- 86.77 USD
(05/12/2022)
Pictet TR Aquila HI GBP -
-13.87
- - 88.19 GBP
(05/12/2022)
CS Invm Fds 4 - Credit Suisse (Lux) Multi-Advisor ... -
-13.92
9.31
2.12
986.66 EUR
(05/12/2022)
Schroder GAIA Egerton Equity A Accumulation GBP He... -
-13.97
0.59
17.26
190.92 GBP
(06/12/2022)
Schroder GAIA Contour Tech Equity E Accumulation E... -
-14.01
8.00
- 102.72 EUR
(06/12/2022)
U Access (IRL) Shannon River UCITS N USD -
-14.04
- - 77.98 USD
(05/12/2022)
U Access (IRL) Shannon River UCITS E USD -
-14.04
-9.78
- 86.00 USD
(05/12/2022)
U Access (IRL) Shannon River UCITS L USD -
-14.12
- - 75.75 USD
(05/12/2022)
Schroder GAIA Contour Tech Equity C Accumulation E... -
-14.22
7.65
- 101.50 EUR
(06/12/2022)
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fun... -
-14.39
6.58
6.99
102.15 EUR
(05/12/2022)
CS Invm Fds 4 - Credit Suisse (Lux) Multi-Advisor ... -
-14.59
6.91
-1.80
93.46 EUR
(05/12/2022)
Schroder GAIA Contour Tech Equity A Accumulation E... -
-14.81
5.61
- 97.65 EUR
(06/12/2022)
CS Invm Fds 4 - Credit Suisse (Lux) Multi-Advisor ... -
-14.98
8.76
8.43
1044.89 GBP
(05/12/2022)
Haussmann SIC SIF Haussmann J Cap EUR -
-15.01
9.40
- 1080.99 EUR
(15/11/2022)
Haussmann SIC SIF Haussmann J Dis EUR -
-15.01
9.40
- 1080.99 EUR
(15/11/2022)
Schroder GAIA Contour Tech Equity C Accumulation G... -
-15.12
7.48
- 84.82 GBP
(06/12/2022)
Haussmann SIC SIF Haussmann C Dis EUR -
-15.38
7.76
5.38
2559.21 EUR
(15/11/2022)
Alger SICAV - Alger Dynamic Opportunities Fund Cla... -
-16.49
- - 14.23 EUR
(06/12/2022)
Franklin K2 Chilton Equity Long Short UCITS Fund E... -
-17.27
-4.65
- 9.44 EUR
(06/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund USD A (acc... -
-17.62
59.25
78.76
197.23 USD
(05/12/2022)
Alger SICAV - Alger Dynamic Opportunities Fund Cla... -
-17.69
- - 12.75 EUR
(06/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-17.77
5.95
- 103.13 CHF
(06/12/2022)
Franklin K2 Chilton Equity Long Short UCITS Fund I... -
-17.83
- - 9.40 EUR
(06/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund USD B (acc... -
-17.96
57.11
74.74
191.59 USD
(05/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund USD F (acc... -
-17.97
57.20
- 196.03 USD
(05/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund USD F1 (ac... -
-17.97
57.25
- 192.46 USD
(05/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-18.01
6.71
- 104.30 CHF
(06/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-18.03
5.07
- 101.76 CHF
(06/12/2022)
FDA 14 O C/D -
-18.10
25.89
45.16
1980.04 EUR
(05/12/2022)
Heptagon Fund ICAV - Summit Sustainable Opportunit... -
-18.15
- - 118.22 GBP
(06/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund USD D (acc... -
-18.31
55.14
70.41
185.12 USD
(05/12/2022)
Schroder GAIA Contour Tech Equity E Accumulation S... -
-18.65
5.02
- 849.81 SEK
(06/12/2022)
Heptagon Fund ICAV - Summit Sustainable Opportunit... -
-18.72
- - 81.83 EUR
(06/12/2022)
Schroder GAIA Contour Tech Equity C Accumulation S... -
-18.83
5.05
- 846.98 SEK
(06/12/2022)
Pictet TR - Mandarin HI JPY -
-19.42
-8.21
1.81
16291.00 JPY
(05/12/2022)
Varenne Selection P-CHF -
-19.86
- - 81.15 CHF
(05/12/2022)
Franklin K2 Wellington Technology Long Short UCITS... -
-19.94
- - 8.00 USD
(06/12/2022)
BNP Paribas Funds Environmental Absolute Return Th... -
-20.27
- - 58.25 EUR
(05/12/2022)
Pictet TR Aquila HE JPY -
-20.42
- - 8736.00 JPY
(05/12/2022)
Pictet TR Aquila HI JPY -
-20.59
- - 8633.00 JPY
(05/12/2022)
GAM Star Fund plc - GAM Star Alpha Technology Clas... -
-20.60
13.82
- 12.07 EUR
(05/12/2022)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... -
-20.74
- - 87.82 CHF
(05/12/2022)
GAM Star Fund plc - GAM Star Alpha Technology Clas... -
-20.87
12.94
38.79
17.21 EUR
(05/12/2022)
GAM Star Fund plc - GAM Star Alpha Technology Clas... -
-20.91
- - 10.82 EUR
(05/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-21.25
- - 931.86 CNH
(06/12/2022)
BNP Paribas Funds Environmental Absolute Return Th... -
-21.40
- - 81.98 EUR
(05/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-21.46
-3.65
- 104.65 EUR
(06/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-21.69
-2.97
- 105.96 EUR
(06/12/2022)
U Access (IRL) Shannon River UCITS C EUR -
-21.75
-17.11
- 83.26 EUR
(05/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-21.83
-4.54
- 103.30 EUR
(06/12/2022)
U Access (IRL) Shannon River UCITS I EUR -
-21.84
- - 73.48 EUR
(05/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-21.87
- - 78.26 AUD
(06/12/2022)
U Access (IRL) Shannon River UCITS B EUR -
-21.92
- - 74.70 EUR
(05/12/2022)
JPMorgan Funds - US Opportunistic Long-Short Equit... -
-22.02
1.23
-1.10
96.05 EUR
(06/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-22.12
-5.67
- 101.69 EUR
(06/12/2022)
U Access (IRL) Shannon River UCITS N EUR -
-22.13
- - 76.91 EUR
(05/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund CHF F (acc... -
-22.15
- - 95.64 CHF
(05/12/2022)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... -
-22.15
- - 90.33 CHF
(05/12/2022)
U Access (IRL) Shannon River UCITS E EUR -
-22.18
-18.70
- 81.92 EUR
(05/12/2022)
U Access (IRL) Shannon River UCITS S EUR -
-22.19
-18.76
- 81.54 EUR
(05/12/2022)
U Access (IRL) Shannon River UCITS L EUR Hedged -
-22.20
- - 72.70 EUR
(05/12/2022)
JPMorgan Funds - US Opportunistic Long-Short Equit... -
-22.59
-1.06
-4.72
91.13 EUR
(06/12/2022)
Heptagon Fund ICAV - Summit Sustainable Opportunit... -
-22.87
- - 75.51 CHF
(06/12/2022)
JPMorgan Funds - US Opportunistic Long-Short Equit... -
-23.18
-3.48
-8.69
91.58 EUR
(06/12/2022)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... -
-24.39
- - 88.17 EUR
(05/12/2022)
Varenne Selection P-GBP -
-24.67
- - 130.32 GBP
(05/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund EUR A (acc... -
-25.08
44.93
- 157.19 EUR
(05/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund EUR B (acc... -
-25.37
- - 102.41 EUR
(05/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund EUR F (acc... -
-25.39
- - 78.58 EUR
(05/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund EUR D (acc... -
-25.72
- - 90.98 EUR
(05/12/2022)
Lumyna- ZEAL Greater China Long-Short UCITS Fund U... -
-25.81
-2.36
-3.50
113.08 USD
(02/12/2022)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... -
-25.89
-7.99
- 94.03 EUR
(05/12/2022)
Lumyna- ZEAL Greater China Long-Short UCITS Fund U... -
-26.14
-4.72
-7.44
107.02 USD
(02/12/2022)
Lumyna- ZEAL Greater China Long-Short UCITS Fund U... -
-26.17
-3.62
-5.74
108.88 USD
(02/12/2022)
Heptagon Fund ICAV - Summit Sustainable Opportunit... -
-26.44
- - 75.67 EUR
(06/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund GBP D (acc... -
-26.71
- - 76.21 GBP
(05/12/2022)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... -
-26.94
- - 95.35 GBP
(05/12/2022)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... -
-28.03
-9.02
- 958.64 NOK
(05/12/2022)
Franklin K2 Wellington Technology Long Short UCITS... -
-28.11
-16.38
- 8.02 USD
(06/12/2022)
Franklin K2 Wellington Technology Long Short UCITS... -
-28.12
-17.76
- 7.88 USD
(06/12/2022)
Franklin K2 Wellington Technology Long Short UCITS... -
-28.47
- - 7.26 USD
(06/12/2022)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... -
-28.53
- - 882.37 SEK
(05/12/2022)
Franklin K2 Wellington Technology Long Short UCITS... -
-28.59
- - 7.65 USD
(06/12/2022)
Franklin K2 Wellington Technology Long Short UCITS... -
-28.98
- - 7.13 USD
(06/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-29.13
- - 7862.38 JPY
(06/12/2022)
Varenne Selection P-JPY -
-29.73
- - 11772.31 JPY
(05/12/2022)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... -
-29.98
-10.47
- 986.49 SEK
(05/12/2022)
FDA RE O C/D -
-30.30
-18.70
-5.98
995.21 EUR
(05/12/2022)
Lumyna- ZEAL Greater China Long-Short UCITS Fund E... -
-33.40
-9.51
-22.61
80.11 EUR
(02/12/2022)
Lumyna- ZEAL Greater China Long-Short UCITS Fund E... -
-33.42
- - 55.21 EUR
(02/12/2022)
Franklin K2 Wellington Technology Long Short UCITS... -
-35.65
-26.15
- 7.40 EUR
(06/12/2022)
Franklin K2 Wellington Technology Long Short UCITS... -
-35.70
- - 7.24 EUR
(06/12/2022)
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF -
-37.12
- - 487.04 CHF
(01/12/2022)
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Ac... -
-37.13
-19.51
- 1138.57 CHF
(01/12/2022)
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Ac... -
-37.41
-20.28
- 1102.66 CHF
(01/12/2022)
DMS UCITS Platform ICAV Alkeon UCITS Fund C EUR Ac... -
-39.49
- - 731.15 EUR
(01/12/2022)
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Ac... -
-39.76
-26.58
- 832.81 EUR
(01/12/2022)
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Ac... -
-40.05
-27.19
- 1182.34 EUR
(01/12/2022)
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Ac... -
-40.05
-27.35
- 1129.98 EUR
(01/12/2022)
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Ac... -
-40.32
-28.26
- 1111.53 EUR
(01/12/2022)
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Ac... -
-40.54
-28.25
- 1117.10 GBP
(01/12/2022)
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Ac... -
-40.79
-27.60
- 1138.14 GBP
(01/12/2022)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - - - - 1008.26 EUR
(05/12/2022)
Liontrust GF Tortoise Fund Class R EUR h - - - - 1.07 EUR
(05/12/2022)
Lumyna Proxy P Energy Transition EUR C Acc - - - - 96.40 EUR
(05/12/2022)
Lumyna Proxy P Energy Transition EUR Z Acc - - - - 96.53 EUR
(05/12/2022)
Lumyna Proxy P Energy Transition USD C Acc - - - - 97.32 USD
(05/12/2022)
Lumyna Proxy P Energy Transition USD Z Acc - - - - 97.89 USD
(05/12/2022)
Lumyna-MW TOPS UCITS Fund - CHF F (acc) - - - - 101.82 CHF
(05/12/2022)
Lumyna-MW TOPS UCITS Fund - GBP J (acc) - - - - 104.16 GBP
(05/12/2022)
MontLake UCITS Platform ICAV - Invenomic US Equity... - - - - 114.25 CHF
(05/12/2022)
MontLake UCITS Platform ICAV - Invenomic US Equity... - - - - 121.31 EUR
(05/12/2022)
MontLake UCITS Platform ICAV - Invenomic US Equity... - - - - 117.53 EUR
(05/12/2022)
MontLake UCITS Platform ICAV - Invenomic US Equity... - - - - 109.72 GBP
(05/12/2022)
MontLake UCITS Platform ICAV - Invenomic US Equity... - - - - 101.32 GBP
(05/12/2022)
Serviced Platform SICAV - Boston Partners Global L... - - - - 104.04 GBP
(05/12/2022)
UBS (Irl) Investor Selection - O'Connor China Long... - - - - 101.67 EUR
(05/12/2022)
UBS (Irl) Investor Selection - O'Connor China Long... - - - - 102.02 EUR
(05/12/2022)
UBS (Lux) Equity SICAV - O'Connor China Long/Short... - - - - 102.93 USD
(05/12/2022)
UBS (Lux) Equity SICAV - O'Connor China Long/Short... - - - - 103.17 USD
(05/12/2022)

Performances source Morningstar © 2022 Sauf mention contraire, les performances affichées sont arrêtées au 06/12/2022 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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