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Catalogue OPCVM et ETF

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Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline

Caractérisques
Eligibilité produits

Performances

Perf. Annualisée

Perf. Cumulée

Perf. Annualisée
Perf. Cumulée
 
 
 
%
 
%

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Risques

Volatilité

Perte max

Volatilité
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%
 
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Frais

Frais de gestion annuels

Frais courants annuels

 
 
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Moyenne
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Valeur Mixte Croissance
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Faible
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Indicateur de risque : SRI

1 2 3 4 5 6 7
Notation SFDR


Label
Notation Morningstar
3 ans
10 ans
5 ans
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Libellé Catégorie  Morningstar Eligibilité  produits Moyenne  Morningstar Perf.  1er jan. Perf.  3 ans Perf.  5 ans Risque  SRI Val.  liquid.
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Ac... Long/Short Equi... 0 -
21.37
48.89
0.18
6
 1363.02 EUR
(15/05/2025)
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Ac... Long/Short Equi... 0 -
21.15
46.57
-1.88
6
 1825.70 EUR
(15/05/2025)
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Ac... Long/Short Equi... 0 -
21.15
46.85
-1.54
6
 1913.87 EUR
(15/05/2025)
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Ac... Long/Short Equi... 0 -
20.93
44.31
-4.24
6
 1773.10 EUR
(15/05/2025)
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Ac... Long/Short Equi... 0 -
20.51
54.54
3.96
6
 1746.41 CHF
(15/05/2025)
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Ac... Long/Short Equi... 0 -
20.30
52.36
1.86
6
 1671.90 CHF
(15/05/2025)
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Ac... Long/Short Equi... 0 -
19.53
52.22
6.63
6
 1883.73 GBP
(15/05/2025)
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Ac... Long/Short Equi... 0 -
18.64
52.97
7.51
6
 1853.03 GBP
(15/05/2025)
Alken Fund - Absolute Return Europe Class CH1 Long/Short Equi... 0 -
17.62
39.76
62.59
6
 154.38 CHF
(15/05/2025)
Alken Fund - Absolute Return Europe Class CH2 Long/Short Equi... 0 -
17.48
38.52
60.17
6
 148.18 CHF
(15/05/2025)
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF Long/Short Equi... 0 -
16.57
48.75
- - 718.99 CHF
(15/05/2025)
Alken Fund - Absolute Return Europe Class GB1 Long/Short Equi... 0 -
16.44
37.08
67.99
6
 180.37 GBP
(15/05/2025)
AQR Delphi Long-Short Equity UCITS Fund IAE1F Accu... Long/Short Equi... 0 -
12.76
55.90
86.65
6
 196.50 EUR
(16/05/2025)
AQR Delphi Long-Short Equity UCITS Fund RAEF Accum... Long/Short Equi... 0 -
12.72
- -
6
 121.94 EUR
(16/05/2025)
AQR Delphi Long-Short Equity UCITS Fund RAEFT Accu... Long/Short Equi... 0 -
12.42
52.15
-
6
 144.60 EUR
(16/05/2025)
AQR Delphi Long-Short Equity UCITS Fund IAC1F Accu... Long/Short Equi... 0 -
12.05
-
1.45
6
 110.46 CHF
(16/05/2025)
AQR Delphi Long-Short Equity UCITS Fund IAE3 Accum... Long/Short Equi... 0 -
11.78
- -
6
 108.15 EUR
(16/05/2025)
AQR Delphi Long-Short Equity UCITS Fund IAE Accumu... Long/Short Equi... 0 -
11.74
55.19
-
6
 178.70 EUR
(16/05/2025)
AQR Delphi Long-Short Equity UCITS Fund RAE Accumu... Long/Short Equi... 0 -
11.56
56.51
-
6
 181.82 EUR
(16/05/2025)
AQR Delphi Long-Short Equity UCITS Fund IAE2 Accum... Long/Short Equi... 0 -
11.42
54.59
87.13
6
 211.70 EUR
(16/05/2025)
AQR Delphi Long-Short Equity UCITS Fund RAGF Accum... Long/Short Equi... 0 -
11.38
- -
6
 151.75 GBP
(16/05/2025)
AQR Delphi Long-Short Equity UCITS Fund IAE1 Accum... Long/Short Equi... 0 -
11.34
54.33
85.03
6
 174.98 EUR
(16/05/2025)
AQR Delphi Long-Short Equity UCITS Fund IDE Income Long/Short Equi... 0 -
10.70
- -
6
 109.78 EUR
(16/05/2025)
AQR Delphi Long-Short Equity UCITS Fund IAC1 Accum... Long/Short Equi... 0 -
10.65
63.44
-
6
 165.91 CHF
(16/05/2025)
AQR Delphi Long-Short Equity UCITS Fund IDG Income Long/Short Equi... 0 -
10.59
- -
6
 111.76 GBP
(16/05/2025)
AQR Delphi Long-Short Equity UCITS Fund IAG Accumu... Long/Short Equi... 0 -
10.29
63.26
-
6
 188.65 GBP
(16/05/2025)
AQR Delphi Long-Short Equity UCITS Fund RAG1 Acc Long/Short Equi... 0 -
10.25
62.58
-
6
 187.73 GBP
(16/05/2025)
AQR Delphi Long-Short Equity UCITS Fund IAG2 Accum... Long/Short Equi... 0 -
10.10
63.30
110.66
6
 195.11 GBP
(16/05/2025)
AQR Delphi Long-Short Equity UCITS Fund IAG1 Accum... Long/Short Equi... 0 -
10.06
62.90
107.26
6
 213.84 GBP
(16/05/2025)
Alken Fund - Absolute Return Europe Class US1 Long/Short Equi... 0 -
9.92
28.28
57.00
6
 222.13 USD
(15/05/2025)
Schroder GAIA Egerton Equity C Accumulation GBP He... Long/Short Equi... 0 -
9.82
59.25
84.75
6
 319.39 GBP
(15/05/2025)
Alken Fund - Absolute Return Europe Class US2 Long/Short Equi... 0 -
9.79
27.07
54.50
6
 186.03 USD
(15/05/2025)
Schroder GAIA Egerton Equity A Accumulation GBP He... Long/Short Equi... 0 -
9.60
56.54
79.05
6
 292.61 GBP
(15/05/2025)
Alken Fund - Absolute Return Europe Class US3 Long/Short Equi... 0 -
9.56
24.88
49.68
6
 162.29 USD
(15/05/2025)
BDL Rempart U Long/Short Equi... 0 -
7.94
32.55
108.59
6
 175.36 USD
(15/05/2025)
BNP Paribas Funds Environmental Absolute Return Th... Long/Short Equi... 0 -
7.56
-40.64
-
7
 46.69 EUR
(15/05/2025)
Lancaster Absolute Return (IRL) Fund Class I EUR Long/Short Equi... 0 -
7.00
-0.70
75.10
7
 142.16 EUR
(15/05/2025)
Liontrust GF Global Alpha Long Short Fund A2 Hedge... Long/Short Equi... 0 -
6.73
5.49
-
6
 13.81 EUR
(15/05/2025)
Liontrust GF Global Alpha Long Short Fund A1 Hedge... Long/Short Equi... 0 -
6.66
7.43
40.93
6
 20.72 EUR
(15/05/2025)
Liontrust GF Global Alpha Long Short Fund A5 Hedge... Long/Short Equi... 0 -
6.58
8.70
43.63
6
 14.70 EUR
(15/05/2025)
EI Sturdza Funds plc -Strategic Long Short Fund SI... Long/Short Equi... 0 -
6.48
- -
5
 99.90 EUR
(15/05/2025)
InRIS Parus Fund Class X Euro Hedged Long/Short Equi... 0 -
6.34
4.36
39.06
4
 155.93 EUR
(15/05/2025)
Man Funds VI plc Man TargetRisk Global Equities I ... Long/Short Equi... 0 -
6.26
20.93
17.58
5
 118.08 SEK
(15/05/2025)
InRIS Parus Fund Class I CHF Hedged Long/Short Equi... 0 -
6.13
10.00
47.52
4
 108.92 CHF
(15/05/2025)
InRIS Parus Fund Class C Euro Hedged Long/Short Equi... 0 -
6.00
1.67
33.73
4
 139.52 EUR
(15/05/2025)
InRIS Parus Fund Class I Euro Hedged Long/Short Equi... 0 -
5.99
3.35
36.29
4
 152.64 EUR
(15/05/2025)
Liontrust GF Global Alpha Long Short Fund A8 Hedge... Long/Short Equi... 0 -
5.86
8.61
-
6
 12.06 EUR
(15/05/2025)
EI Sturdza Funds plc -Strategic Long Short Fund SI... Long/Short Equi... 0 -
5.79
- -
5
 98.72 CHF
(15/05/2025)
Schroder GAIA Contour Tech Equity E Accumulation S... Long/Short Equi... 0 -
5.67
58.69
63.66
6
 1517.50 SEK
(15/05/2025)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... Long/Short Equi... 0 -
5.65
31.45
72.08
5
 2770.46 EUR
(15/05/2025)
Liontrust GF Global Alpha Long Short Fund C11 Hedg... Long/Short Equi... 0 -
5.54
17.73
78.39
6
 17.90 GBP
(15/05/2025)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... Long/Short Equi... 0 -
5.53
43.88
111.19
5
 17.74 EUR
(16/05/2025)
Franklin K2 Electron Global UCITS Fund EB PF (acc)... Long/Short Equi... 0 -
5.43
48.77
123.08
5
 19.43 EUR
(16/05/2025)
EI Sturdza Funds plc -Strategic Long Short Fund A ... Long/Short Equi... 0 -
5.33
- -
5
 120.16 EUR
(15/05/2025)
Schroder GAIA Contour Tech Equity C Accumulation S... Long/Short Equi... 0 -
5.27
57.64
62.71
6
 1504.35 SEK
(15/05/2025)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... Long/Short Equi... 0 -
5.06
43.26
109.37
5
 17.65 EUR
(16/05/2025)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... Long/Short Equi... 0 -
5.02
27.78
61.47
4
 2403.03 EUR
(15/05/2025)
Franklin K2 Electron Global UCITS Fund EO PF (acc)... Long/Short Equi... 0 -
4.88
43.94
107.71
6
 18.05 EUR
(16/05/2025)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... Long/Short Equi... 0 -
4.79
48.50
-
4
 13.35 EUR
(16/05/2025)
Liontrust GF Global Alpha Long Short Fund C8 Hedge... Long/Short Equi... 0 -
4.68
14.55
65.39
6
 20.77 GBP
(15/05/2025)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... Long/Short Equi... 0 -
4.67
- -
4
 1222.47 EUR
(15/05/2025)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... Long/Short Equi... 0 -
4.59
24.79
54.13
4
 2062.56 EUR
(15/05/2025)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... Long/Short Equi... 0 -
4.53
2.25
10.37
6
 1125.22 SEK
(15/05/2025)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... Long/Short Equi... 0 -
4.43
- -
4
 1179.15 EUR
(15/05/2025)
InRIS Parus Fund Class I GBP Hedged Long/Short Equi... 0 -
4.42
8.33
49.01
4
 124.49 GBP
(15/05/2025)
Franklin K2 Electron Global UCITS Fund W PF (acc) ... Long/Short Equi... 0 -
4.26
50.35
-
4
 13.52 GBP
(16/05/2025)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... Long/Short Equi... 0 -
4.23
-0.75
-
6
 980.43 SEK
(15/05/2025)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... Long/Short Equi... 0 -
4.18
- -
4
 11.43 EUR
(15/05/2025)
EI Sturdza Funds plc -Strategic Long Short Fund SI... Long/Short Equi... 0 -
4.16
- -
5
 123.05 GBP
(15/05/2025)
PrivilEdge - Janus Henderson Octanis, Syst. X1 Hdg... Long/Short Equi... 0 -
4.15
- -
4
 11.42 EUR
(15/05/2025)
EI Sturdza Funds plc -Strategic Long Short Fund B ... Long/Short Equi... 0 -
4.09
- -
5
 119.86 GBP
(15/05/2025)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... Long/Short Equi... 0 -
4.09
- -
4
 11.05 EUR
(15/05/2025)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... Long/Short Equi... 0 -
4.06
- -
4
 11.34 EUR
(15/05/2025)
Man Funds VI plc - Man European Mid-Cap Equity Alt... Long/Short Equi... 0 -
3.95
0.17
7.17
5
 111.41 SEK
(15/05/2025)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... Long/Short Equi... 0 -
3.70
- -
4
 10.99 CHF
(15/05/2025)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... Long/Short Equi... 0 -
3.60
- -
4
 10.92 CHF
(15/05/2025)
Varenne Selection P-CHF Long/Short Equi... 0 -
3.51
16.75
-
6
 85.98 CHF
(15/05/2025)
Pictet TR - Mandarin HI EUR Long/Short Equi... 0 -
3.24
14.40
13.78
5
 159.99 EUR
(15/05/2025)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... Long/Short Equi... 0 -
3.15
30.92
70.38
4
 1626.73 GBP
(15/05/2025)
Pictet TR - Mandarin HP EUR Long/Short Equi... 0 -
3.05
12.65
11.29
5
 118.29 EUR
(15/05/2025)
Lumyna-MW TOPS UCITS Fund - CHF G (dis) Long/Short Equi... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
3.03
21.66
54.77
5
 139.52 CHF
(15/05/2025)
Lumyna-MW TOPS UCITS Fund - CHF J (dis) Long/Short Equi... 0 -
2.95
21.59
55.94
5
 139.35 CHF
(15/05/2025)
Neuberger Berman US Long Short Equity Fund EUR I3 ... Long/Short Equi... 0 -
2.83
17.69
26.22
4
 12.71 EUR
(16/05/2025)
Lumyna-MW TOPS UCITS Fund - CHF B (acc) Long/Short Equi... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
2.78
20.31
-
5
 177.61 CHF
(15/05/2025)
Lumyna-MW TOPS UCITS Fund - CHF F (acc) Long/Short Equi... 0 -
2.76
20.45
-
5
 106.65 CHF
(15/05/2025)
CS Investment Funds 2 - UBS (Lux) European Small a... Long/Short Equi... 0 -
2.74
10.93
6.28
5
 1162.99 CHF
(15/05/2025)
Neuberger Berman US Long Short Equity Fund EUR I A... Long/Short Equi... 0 -
2.68
16.32
23.73
4
 13.40 EUR
(16/05/2025)
Pictet TR - Mandarin HI CHF Long/Short Equi... 0 -
2.65
20.39
20.98
5
 172.56 CHF
(15/05/2025)
VT Argonaut Absolute Return Fund Class I (Eur) (cu... Long/Short Equi... 0 -
2.65
25.98
60.92
6
 2.98 EUR
(16/05/2025)
CS Investment Funds 2 - UBS (Lux) European Small a... Long/Short Equi... 0 -
2.61
9.80
4.62
6
 1182.45 CHF
(15/05/2025)
Lumyna-MW TOPS UCITS Fund - CHF D (acc) Long/Short Equi... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
2.57
18.72
-
5
 169.48 CHF
(15/05/2025)
CS Investment Funds 2 - UBS (Lux) European Small a... Long/Short Equi... 0 -
2.50
8.82
3.29
6
 1134.27 CHF
(15/05/2025)
Varenne Selection P-GBP Long/Short Equi... 0 -
2.42
20.47
74.87
6
 155.67 GBP
(15/05/2025)
Janus Henderson Absolute Return Fund G2 HEUR Long/Short Equi... 0 -
2.39
16.17
19.71
4
 6.92 EUR
(15/05/2025)
VT Argonaut Absolute Return Fund Class A (Eur) (cu... Long/Short Equi... 0 -
2.39
24.77
46.63
6
 2.02 EUR
(16/05/2025)
CS Investment Funds 2 - UBS (Lux) European Small a... Long/Short Equi... 1 -
2.38
7.85
1.90
6
 144.23 CHF
(15/05/2025)
Neuberger Berman US Long Short Equity Fund EUR A A... Long/Short Equi... 0 -
2.36
13.13
18.19
4
 12.15 EUR
(16/05/2025)
Janus Henderson Absolute Return Fund I2 HEUR Long/Short Equi... 0 -
2.32
15.55
18.62
4
 8.53 EUR
(15/05/2025)
Indosuez Funds Naos GHS CHF Acc Long/Short Equi... 0 -
2.29
- -
3
 1039.80 CHF
(15/05/2025)
Janus Henderson Absolute Return Fund A2 HEUR Long/Short Equi... 1 -
2.20
14.15
16.37
4
 8.06 EUR
(15/05/2025)
Lumyna-MW TOPS UCITS Fund - GBP J (dis) Long/Short Equi... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.15
20.70
-
5
 237.79 GBP
(15/05/2025)
Lumyna-MW TOPS UCITS Fund - GBP G (dis) Long/Short Equi... 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.14
19.98
59.97
5
 216.12 GBP
(15/05/2025)
Lumyna-MW TOPS UCITS Fund - GBP J (acc) Long/Short Equi... 0 -
2.12
20.70
-
5
 118.88 GBP
(15/05/2025)
FDA RE O C/D Long/Short Equi... 0 -
2.10
-10.71
8.29
6
 1033.70 EUR
(15/05/2025)
Lumyna-MW TOPS UCITS Fund - GBP B (dis) Long/Short Equi... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
2.04
19.37
60.15
5
 280.98 GBP
(15/05/2025)
Neuberger Berman US Long Short Equity Fund EUR M A... Long/Short Equi... 0 -
2.01
10.48
13.59
4
 11.70 EUR
(16/05/2025)
Lumyna-MW TOPS UCITS Fund - GBP B (acc) Long/Short Equi... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
2.00
19.28
59.88
5
 315.46 GBP
(15/05/2025)
Lumyna-MW TOPS UCITS Fund - GBP D (dis) Long/Short Equi... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
1.90
17.80
57.11
5
 256.96 GBP
(15/05/2025)
Lumyna-MW TOPS UCITS Fund - GBP D (acc) Long/Short Equi... 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
1.89
17.78
56.98
5
 247.95 GBP
(15/05/2025)
Neuberger Berman US Long Short Equity Fund GBP I3 ... Long/Short Equi... 0 -
1.80
24.67
-
4
 12.29 GBP
(16/05/2025)
Schroder GAIA Sirios US Equity E Accumulation EUR ... Long/Short Equi... 0 -
1.69
35.26
50.42
5
 202.94 EUR
(15/05/2025)
Schroder GAIA Sirios US Equity X Accumulation EUR ... Long/Short Equi... 0 -
1.62
33.12
46.71
5
 196.87 EUR
(15/05/2025)
VT Argonaut Absolute Return Fund Class I (currency... Long/Short Equi... 0 -
1.61
30.63
70.07
6
 3.72 GBP
(16/05/2025)
Schroder GAIA Sirios US Equity C Accumulation EUR ... Long/Short Equi... 0 -
1.57
32.85
47.00
5
 185.48 EUR
(15/05/2025)
Janus Henderson Absolute Return Fund A2 HCHF Long/Short Equi... 0 -
1.56
19.76
23.16
4
 5.40 CHF
(15/05/2025)
AB - Select absolute Alpha Portfolio W EUR H EUR A... Long/Short Equi... 0 -
1.48
- -
6
 17.85 EUR
(16/05/2025)
Schroder GAIA Sirios US Equity A Accumulation EUR ... Long/Short Equi... 0 -
1.35
30.73
42.49
5
 173.90 EUR
(15/05/2025)
VT Argonaut Absolute Return Fund Class A (currency... Long/Short Equi... 0 -
1.33
28.88
63.83
6
 3.32 GBP
(16/05/2025)
Man Global Technology Equity Alternative INF H EUR... Long/Short Equi... 0 -
1.29
- -
4
 101.39 EUR
(15/05/2025)
Selwood Eq Abs Ret UCITs GBP Mgmt Acc Long/Short Equi... 0 -
1.18
31.93
-
4
 134.20 GBP
(15/05/2025)
Man Global Technology Equity Alternative DN H EUR ... Long/Short Equi... 0 -
1.15
- -
4
 100.50 EUR
(15/05/2025)
Schroder GAIA Sirios US Equity C Accumulation CHF ... Long/Short Equi... 0 -
1.05
40.14
56.31
5
 231.15 CHF
(15/05/2025)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... Long/Short Equi... 0 -
0.99
-4.81
10.79
6
 1117.35 NOK
(15/05/2025)
Liontrust GF European Strategic Equity Fund C3 Hed... Long/Short Equi... 0 -
0.97
34.19
167.50
6
 27.31 GBP
(15/05/2025)
Man Funds VI plc Man TargetRisk Global Equities I ... Long/Short Equi... 0 -
0.90
24.93
18.39
5
 116.12 EUR
(15/05/2025)
Liontrust GF European Strategic Equity Fund C4 Hed... Long/Short Equi... 0 -
0.85
32.77
165.27
6
 26.27 GBP
(15/05/2025)
Schroder GAIA Sirios US Equity A Accumulation CHF ... Long/Short Equi... 0 -
0.75
38.18
51.85
5
 219.29 CHF
(15/05/2025)
Man Funds VI plc Man TargetRisk Global Equities D ... Long/Short Equi... 0 -
0.71
22.32
14.28
5
 113.01 EUR
(15/05/2025)
Schroder GAIA Contour Tech Equity E Accumulation E... Long/Short Equi... 0 -
0.69
65.06
66.69
6
 184.19 EUR
(15/05/2025)
Alger SICAV - Alger Dynamic Opportunities Fund Cla... Long/Short Equi... 0 -
0.68
27.99
-
5
 17.74 EUR
(15/05/2025)
AB - Select Absolute Alpha Portfolio I EUR H Acc Long/Short Equi... 0 -
0.65
16.92
39.60
4
 27.78 EUR
(16/05/2025)
Schroder GAIA Contour Tech Equity C Accumulation E... Long/Short Equi... 0 -
0.44
63.98
64.86
6
 181.07 EUR
(15/05/2025)
AB - Select Absolute Alpha Portfolio A EUR H Acc Long/Short Equi... 0 -
0.39
14.85
34.80
4
 25.45 EUR
(16/05/2025)
Alger SICAV - Alger Dynamic Opportunities Fund Cla... Long/Short Equi... 0 -
0.33
22.09
-
5
 15.31 EUR
(15/05/2025)
Schroder GAIA Sirios US Equity C Accumulation GBP ... Long/Short Equi... 0 -
0.29
39.59
63.79
5
 202.04 GBP
(15/05/2025)
Schroder GAIA Sirios US Equity C Distribution GBP ... Long/Short Equi... 0 -
0.24
39.25
63.34
5
 201.40 GBP
(15/05/2025)
Liontrust GF Global Alpha Long Short Fund H11 Dis ... Long/Short Equi... 0 -
0.23
- -
6
 14.39 AUD
(15/05/2025)
Schroder GAIA Contour Tech Equity A Accumulation E... Long/Short Equi... 0 -
0.17
61.12
60.15
6
 171.90 EUR
(15/05/2025)
Nomura Alpha Japan Long Short Fund Class K EUR Long/Short Equi... 0 -
0.10
10.42
15.98
4
 108.74 EUR
(15/05/2025)
Schroder GAIA Contour Tech Equity E Accumulation C... Long/Short Equi... 0 -
0.09
77.53
80.38
6
 176.17 CHF
(15/05/2025)
Pictet TR - Atlas HP CHF Long/Short Equi... 0 -
0.01
17.49
29.49
3
 120.60 CHF
(15/05/2025)
Schroder GAIA Contour Tech Equity C Accumulation C... Long/Short Equi... 0 -
-0.02
74.87
76.60
6
 172.59 CHF
(15/05/2025)
Nomura Alpha Japan Long Short Fund A EUR Long/Short Equi... 0 -
-0.05
9.38
14.25
4
 123.80 EUR
(15/05/2025)
Neuberger Berman US Long Short Equity Fund Class S... Long/Short Equi... 0 -
-0.08
17.40
33.35
4
 28.70 SGD
(16/05/2025)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... Long/Short Equi... 0 -
-0.10
7.25
13.24
5
 108.40 EUR
(15/05/2025)
Man Funds VI plc Man TargetRisk Global Equities I ... Long/Short Equi... 0 -
-0.27
31.64
32.78
5
 129.94 GBP
(15/05/2025)
BlackRock Strategic Funds - Asia Pacific Absolute ... Long/Short Equi... 0 -
-0.31
5.76
25.67
5
 121.87 EUR
(15/05/2025)
Schroder GAIA Contour Tech Equity C Accumulation G... Long/Short Equi... 0 -
-0.40
73.64
85.05
6
 157.23 GBP
(15/05/2025)
Schroder GAIA Contour Tech Equity A Accumulation C... Long/Short Equi... 0 -
-0.41
70.99
68.82
6
 160.58 CHF
(15/05/2025)
BlackRock Strategic Funds - Asia Pacific Absolute ... Long/Short Equi... 0 -
-0.54
4.32
23.14
5
 118.85 EUR
(15/05/2025)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... Long/Short Equi... 0 -
-0.64
12.94
21.15
6
 98.63 CHF
(15/05/2025)
BlackRock Strategic Funds - Asia Pacific Absolute ... Long/Short Equi... 0 -
-0.69
3.14
20.86
5
 113.85 EUR
(15/05/2025)
Amundi Alternative Funds PLC - Amundi Sandler US E... Long/Short Equi... 0 -
-0.77
4.55
1.29
4
 109.55 EUR
(15/05/2025)
BlackRock Strategic Funds - Asia Pacific Absolute ... Long/Short Equi... 0 -
-0.87
1.65
18.47
5
 111.03 EUR
(15/05/2025)
Amundi Alternative Funds PLC - Amundi Sandler US E... Long/Short Equi... 0 -
-0.88
4.25
0.68
4
 118.95 EUR
(15/05/2025)
BlackRock Strategic Funds - Asia Pacific Absolute ... Long/Short Equi... 0 -
-0.90
11.13
33.44
5
 113.61 CHF
(15/05/2025)
U ACCESS - Long / Short Japan Corporate Governance... Long/Short Equi... 0 -
-0.98
9.47
-
4
 113.25 EUR
(15/05/2025)
Amundi Alternative Funds PLC - Amundi Sandler US E... Long/Short Equi... 0 -
-1.05
3.36
-0.85
4
 106.36 EUR
(15/05/2025)
BlackRock Strategic Funds - Asia Pacific Absolute ... Long/Short Equi... 0 -
-1.14
- -
5
 95.34 CHF
(16/05/2025)
Amundi Alternative Funds PLC - Amundi Sandler US E... Long/Short Equi... 0 -
-1.16
1.92
-2.79
4
 112.49 EUR
(15/05/2025)
U ACCESS - Long / Short Japan Corporate Governance... Long/Short Equi... 0 -
-1.26
8.09
-
4
 100.48 EUR
(15/05/2025)
Eleva Absolute Return Europe A1 (GBP) acc (hedged) Long/Short Equi... 0 -
-1.36
19.81
37.84
4
 137.12 GBP
(15/05/2025)
BlackRock Strategic Funds - Asia Pacific Absolute ... Long/Short Equi... 0 -
-1.45
- -
5
 108.74 GBP
(15/05/2025)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... Long/Short Equi... 0 -
-1.47
12.57
26.61
5
 113.45 GBP
(15/05/2025)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... Long/Short Equi... 0 -
-1.48
41.84
120.37
5
 19.36 USD
(16/05/2025)
Franklin K2 Electron Global UCITS Fund W PF (acc) ... Long/Short Equi... 0 -
-1.55
40.44
-
4
 19.26 USD
(16/05/2025)
Franklin K2 Electron Global UCITS Fund EO PF (acc)... Long/Short Equi... 0 -
-1.71
41.87
116.86
6
 19.79 USD
(16/05/2025)
Franklin K2 Electron Global UCITS Fund A PF (acc) ... Long/Short Equi... 0 -
-1.72
39.45
-
5
 18.72 USD
(16/05/2025)
BlackRock Strategic Funds - Asia Pacific Absolute ... Long/Short Equi... 0 -
-1.78
10.34
37.37
5
 128.52 GBP
(15/05/2025)
Janus Henderson Horizon Pan European Absolute Retu... Long/Short Equi... 0 -
-1.94
22.14
44.51
4
 20.43 USD
(16/05/2025)
QSM Global Equity Long/Short Class F GBP Acc Long/Short Equi... 0 -
-1.97
- -
6
 0.96 GBP
(15/05/2025)
Multiadvisers - Global Equity Long/Short (CHF) IA Long/Short Equi... 0 -
-1.98
12.36
26.15
4
 1034.53 CHF
(29/04/2025)
Amundi Alternative Funds PLC - Amundi Sandler US E... Long/Short Equi... 0 -
-1.99
10.12
13.64
4
 121.30 GBP
(15/05/2025)
Janus Henderson Horizon Pan European Absolute Retu... Long/Short Equi... 0 -
-2.07
19.88
39.26
4
 21.08 USD
(16/05/2025)
MontLake UCITS Platform ICAV - Invenomic US Equity... Long/Short Equi... 0 -
-2.08
5.40
-
6
 156.66 EUR
(15/05/2025)
QSM Global Equity Long/Short Class A GBP Acc Long/Short Equi... 0 -
-2.10
- - - 0.95 GBP
(15/05/2025)
Schroder GAIA Contour Tech Equity A Accumulation S... Long/Short Equi... 0 -
-2.16
63.23
72.34
6
 256.48 SGD
(15/05/2025)
Amundi Alternative Funds PLC - Amundi Sandler US E... Long/Short Equi... 0 -
-2.23
10.11
-
4
 108.60 GBP
(15/05/2025)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... Long/Short Equi... 0 -
-2.29
48.01
-
4
 14.41 USD
(16/05/2025)
Man Funds VI plc - Man European Mid-Cap Equity Alt... Long/Short Equi... 0 -
-2.36
7.18
17.04
5
 127.67 GBP
(15/05/2025)
Man Funds VI plc - Man European Mid-Cap Equity Alt... Long/Short Equi... 0 -
-2.37
0.61
6.56
5
 122.56 GBP
(15/05/2025)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... Long/Short Equi... 0 -
-2.41
23.25
-
4
 1604.34 USD
(15/05/2025)
MontLake UCITS Platform ICAV - Invenomic US Equity... Long/Short Equi... 0 -
-2.46
2.09
-
6
 118.55 EUR
(15/05/2025)
MontLake UCITS Platform ICAV - Invenomic US Equity... Long/Short Equi... 0 -
-2.49
- -
6
 83.71 EUR
(15/05/2025)
MontLake UCITS Platform ICAV - Invenomic US Equity... Long/Short Equi... 0 -
-2.65
0.69
-
6
 142.03 EUR
(15/05/2025)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... Long/Short Equi... 0 -
-2.74
- -
4
 1245.09 USD
(15/05/2025)
BlackRock Strategic Funds - Emerging Companies Abs... Long/Short Equi... 0 -
-2.78
19.60
12.49
5
 124.00 EUR
(16/05/2025)
BlackRock Strategic Funds - Emerging Companies Abs... Long/Short Equi... 0 -
-2.84
18.78
12.97
5
 125.38 EUR
(15/05/2025)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... Long/Short Equi... 0 -
-2.86
20.08
55.81
4
 2136.02 USD
(15/05/2025)
BlackRock Strategic Funds - Emerging Companies Abs... Long/Short Equi... 0 -
-2.92
17.88
10.66
5
 121.49 EUR
(15/05/2025)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... Long/Short Equi... 0 -
-2.98
17.85
50.28
4
 1963.58 USD
(15/05/2025)
BlackRock Strategic Funds - Emerging Companies Abs... Long/Short Equi... 0 -
-3.09
16.14
8.18
5
 118.15 EUR
(15/05/2025)
MontLake UCITS Platform ICAV - Invenomic US Equity... Long/Short Equi... 0 -
-3.11
7.46
-
6
 109.11 CHF
(15/05/2025)
U Access (IRL) Shannon River UCITS B EUR Long/Short Equi... 0 -
-3.11
35.26
11.74
5
 107.94 EUR
(14/05/2025)
MontLake UCITS Platform ICAV - Invenomic US Equity... Long/Short Equi... 0 -
-3.22
6.04
-
6
 135.16 CHF
(15/05/2025)
U Access (IRL) Shannon River UCITS L EUR Hedged Long/Short Equi... 0 -
-3.26
35.32
-
5
 105.31 EUR
(14/05/2025)
CS Investment Funds 2 - UBS (Lux) European Small a... Long/Short Equi... 0 -
-3.33
4.91
5.75
5
 1285.53 USD
(15/05/2025)
MontLake UCITS Platform ICAV - Invenomic US Equity... Long/Short Equi... 0 -
-3.35
11.08
-
6
 164.36 GBP
(15/05/2025)
BlackRock Strategic Funds - Emerging Companies Abs... Long/Short Equi... 0 -
-3.46
25.05
18.88
5
 115.72 CHF
(15/05/2025)
U Access (IRL) Shannon River UCITS C EUR Long/Short Equi... 0 -
-3.47
35.97
12.70
5
 120.75 EUR
(15/05/2025)
BlackRock Strategic Funds - Emerging Companies Abs... Long/Short Equi... 0 -
-3.48
25.03
19.59
5
 117.04 CHF
(15/05/2025)
U Access (IRL) Shannon River UCITS I EUR Long/Short Equi... 0 -
-3.50
35.80
-
5
 106.53 EUR
(15/05/2025)
CS Investment Funds 2 - UBS (Lux) European Small a... Long/Short Equi... 0 -
-3.56
2.97
2.64
6
 1451.80 USD
(15/05/2025)
BlackRock Strategic Funds - Emerging Companies Abs... Long/Short Equi... 0 -
-3.58
24.00
17.19
5
 113.41 CHF
(15/05/2025)
Pictet TR - Mandarin I EUR Long/Short Equi... 0 -
-3.63
13.26
20.33
5
 194.52 EUR
(15/05/2025)
Pictet TR - Mandarin I USD Long/Short Equi... 0 -
-3.63
13.25
20.46
5
 218.74 USD
(15/05/2025)
MontLake UCITS Platform ICAV - Invenomic US Equity... Long/Short Equi... 0 -
-3.64
7.23
-
6
 114.42 GBP
(15/05/2025)
CS Investment Funds 2 - UBS (Lux) European Small a... Long/Short Equi... 1 -
-3.66
2.05
1.18
6
 188.96 USD
(15/05/2025)
Pictet TR - Mandarin P USD Long/Short Equi... 0 -
-3.81
11.56
17.48
5
 205.50 USD
(15/05/2025)
BlackRock Strategic Funds - Emerging Companies Abs... Long/Short Equi... 0 -
-3.83
-9.88
-
5
 8572.06 JPY
(15/05/2025)
U Access (IRL) Shannon River UCITS E EUR Long/Short Equi... 0 -
-3.90
31.20
7.54
5
 115.08 EUR
(15/05/2025)
MontLake UCITS Platform ICAV - Invenomic US Equity... Long/Short Equi... 0 -
-3.92
9.25
-
6
 170.64 GBP
(15/05/2025)
UBS (Irl) Investor Selection - O'Connor China Long... Long/Short Equi... 0 -
-4.39
11.49
-
5
 109.72 EUR
(15/05/2025)
Selwood Eq Abs Ret UCITs USD Mgmt Acc Long/Short Equi... 0 -
-4.48
22.57
-
4
 135.33 USD
(15/05/2025)
Liontrust GF European Strategic Equity Fund B3 Ins... Long/Short Equi... 0 -
-4.58
25.24
150.04
6
 23.36 USD
(15/05/2025)
UBS (Irl) Investor Selection - O'Connor China Long... Long/Short Equi... 0 -
-4.60
9.96
-
5
 108.08 EUR
(15/05/2025)
Janus Henderson Absolute Return Fund I2 HUSD Long/Short Equi... 0 -
-4.68
13.26
22.93
4
 9.56 USD
(15/05/2025)
Janus Henderson Absolute Return Fund A2 HUSD Long/Short Equi... 0 -
-4.82
11.80
20.25
4
 7.65 USD
(15/05/2025)
Selwood Eq Abs Ret UCITs USD Fdr Acc Long/Short Equi... 0 -
-5.09
16.18
-
4
 127.84 USD
(15/05/2025)
CRM Long/Short Opportunities UCITS Class G EUR Long/Short Equi... 0 -
-5.58
11.09
34.12
5
 252.15 EUR
(15/05/2025)
Schroder GAIA SEG US Equity R5 Accumulation EUR He... Long/Short Equi... 0 -
-5.91
2.58
28.45
5
 1604.71 EUR
(15/05/2025)
Schroder GAIA Contour Tech Equity E Accumulation U... Long/Short Equi... 0 -
-5.96
61.64
73.36
6
 208.79 USD
(15/05/2025)
Schroder GAIA SEG US Equity IZ Accumulation EUR He... Long/Short Equi... 0 -
-5.96
- -
5
 103.15 EUR
(15/05/2025)
Schroder GAIA SEG US Equity R2 Accumulation EUR He... Long/Short Equi... 0 -
-5.97
2.35
29.01
5
 160.54 EUR
(15/05/2025)
Schroder GAIA SEG US Equity R3 Accumulation EUR He... Long/Short Equi... 0 -
-6.00
1.56
27.42
5
 216.56 EUR
(15/05/2025)
Schroder GAIA SEG US Equity C Accumulation EUR Hed... Long/Short Equi... 0 -
-6.05
- -
5
 102.42 EUR
(15/05/2025)
Schroder GAIA SEG US Equity R1 Accumulation EUR He... Long/Short Equi... 0 -
-6.15
0.68
26.02
5
 134.34 EUR
(15/05/2025)
Schroder GAIA SEG US Equity K Accumulation EUR Hed... Long/Short Equi... 0 -
-6.22
- -
5
 101.85 EUR
(15/05/2025)
Schroder GAIA Contour Tech Equity C Accumulation U... Long/Short Equi... 0 -
-6.40
60.39
71.02
6
 204.75 USD
(15/05/2025)
Schroder GAIA SEG US Equity R2 Accumulation CHF He... Long/Short Equi... 0 -
-6.43
7.65
-
5
 118.15 CHF
(15/05/2025)
Schroder GAIA SEG US Equity IZ Accumulation CHF He... Long/Short Equi... 0 -
-6.44
- -
5
 99.27 CHF
(15/05/2025)
Schroder GAIA SEG US Equity C Accumulation CHF Hed... Long/Short Equi... 0 -
-6.52
- -
5
 99.16 CHF
(15/05/2025)
Schroder GAIA Contour Tech Equity A Accumulation U... Long/Short Equi... 0 -
-6.54
57.50
65.48
6
 193.77 USD
(15/05/2025)
Nomura Permal Alpha Japan Fund M USD Long/Short Equi... 0 -
-6.56
10.32
24.45
4
 171.19 USD
(15/05/2025)
BlackRock Strategic Funds - Emerging Companies Abs... Long/Short Equi... 0 -
-6.65
3.78
-
5
 93.21 AUD
(15/05/2025)
Schroder GAIA SEG US Equity K Accumulation CHF Hed... Long/Short Equi... 0 -
-6.70
- -
5
 98.11 CHF
(15/05/2025)
BlackRock Strategic Funds - Asia Pacific Absolute ... Long/Short Equi... 0 -
-6.74
7.03
40.46
5
 160.51 USD
(15/05/2025)
Nomura Alpha Japan Long Short Fund Class K USD Long/Short Equi... 0 -
-6.79
7.46
19.50
4
 126.93 USD
(15/05/2025)
CRM Long/Short Opportunities UCITS Class G GBP Dis... Long/Short Equi... 0 -
-6.82
16.62
46.56
5
 259.74 GBP
(15/05/2025)
Nomura Permal Alpha Japan Fund A USD Long/Short Equi... 0 -
-6.93
6.33
17.19
4
 144.82 USD
(15/05/2025)
Eleva Absolute Return Europe A1 (USD) acc (hedged) Long/Short Equi... 0 -
-6.94
11.45
27.98
4
 166.54 USD
(15/05/2025)
BlackRock Strategic Funds - Asia Pacific Absolute ... Long/Short Equi... 0 -
-6.98
- -
5
 106.53 GBP
(16/05/2025)
BlackRock Strategic Funds - Asia Pacific Absolute ... Long/Short Equi... 0 -
-7.02
3.98
30.56
5
 142.89 USD
(15/05/2025)
Pictet TR - Corto Europe HI USD Long/Short Equi... 0 -
-7.07
-0.78
12.43
4
 248.20 USD
(15/05/2025)
Schroder GAIA SEG US Equity IZ Accumulation GBP He... Long/Short Equi... 0 -
-7.10
- -
5
 105.46 GBP
(15/05/2025)
BlackRock Strategic Funds - Asia Pacific Absolute ... Long/Short Equi... 0 -
-7.11
2.08
27.41
5
 138.95 EUR
(15/05/2025)
Schroder GAIA Contour Tech Equity A1 Accumulation ... Long/Short Equi... 0 -
-7.16
54.69
61.55
6
 189.44 USD
(15/05/2025)
BlackRock Strategic Funds - Asia Pacific Absolute ... Long/Short Equi... 0 -
-7.18
2.70
27.25
5
 138.86 USD
(15/05/2025)
CRM Long/Short Opportunities UCITS Class B GBP Dis... Long/Short Equi... 0 -
-7.19
14.99
49.14
5
 266.68 GBP
(15/05/2025)
Pictet TR - Corto Europe HP USD Long/Short Equi... 1 -
-7.22
-2.32
9.85
4
 232.52 USD
(15/05/2025)
Schroder GAIA SEG US Equity R2 Accumulation GBP He... Long/Short Equi... 0 -
-7.25
6.59
40.94
5
 130.70 GBP
(15/05/2025)
Schroder GAIA SEG US Equity R3 Accumulation GBP He... Long/Short Equi... 0 -
-7.28
6.35
41.76
5
 167.10 GBP
(15/05/2025)
BlackRock Strategic Funds - Asia Pacific Absolute ... Long/Short Equi... 0 -
-7.31
1.04
25.39
5
 132.62 EUR
(15/05/2025)
Schroder GAIA SEG US Equity C Accumulation GBP Hed... Long/Short Equi... 0 -
-7.32
- -
5
 105.09 GBP
(15/05/2025)
BlackRock Strategic Funds - Asia Pacific Absolute ... Long/Short Equi... 0 -
-7.41
1.11
25.72
5
 124.70 GBP
(15/05/2025)
BlackRock Strategic Funds - Asia Pacific Absolute ... Long/Short Equi... 0 -
-7.46
-0.28
23.05
5
 127.98 EUR
(15/05/2025)
Schroder GAIA SEG US Equity K Accumulation GBP Hed... Long/Short Equi... 0 -
-7.48
- -
5
 104.02 GBP
(15/05/2025)
U ACCESS - Long / Short Japan Corporate Governance... Long/Short Equi... 0 -
-7.59
8.28
-
4
 124.91 USD
(15/05/2025)
Schroder GAIA SEG US Equity R4 Accumulation GBP He... Long/Short Equi... 0 -
-7.63
3.91
-
5
 114.14 GBP
(15/05/2025)
U ACCESS - Long / Short Japan Corporate Governance... Long/Short Equi... 0 -
-7.68
7.62
-
4
 123.31 USD
(15/05/2025)
U ACCESS - Long / Short Japan Corporate Governance... Long/Short Equi... 0 -
-7.77
6.75
-
4
 106.33 USD
(15/05/2025)
Man Funds VI plc - Man European Mid-Cap Equity Alt... Long/Short Equi... 0 -
-8.05
-0.89
7.86
5
 134.77 USD
(15/05/2025)
Man Funds VI plc - Man European Mid-Cap Equity Alt... Long/Short Equi... 0 -
-8.09
0.07
9.49
5
 134.38 USD
(15/05/2025)
Cooper Creek Partners North America Long Short Equ... Long/Short Equi... 0 -
-8.23
- -
6
 112.98 EUR
(15/05/2025)
Cooper Creek Partners North America Long Short Equ... Long/Short Equi... 0 -
-8.36
22.62
74.79
5
 187.46 EUR
(15/05/2025)
Cooper Creek Partners North America Long Short Equ... Long/Short Equi... 0 -
-8.37
- -
6
 123.19 EUR
(15/05/2025)
Cooper Creek Partners North America Long Short Equ... Long/Short Equi... 0 -
-8.43
- -
6
 122.55 EUR
(15/05/2025)
Cooper Creek Partners North America Long Short Equ... Long/Short Equi... 0 -
-8.57
20.61
69.48
6
 169.56 EUR
(15/05/2025)
Cooper Creek Partners North America Long Short Equ... Long/Short Equi... 0 -
-8.75
19.42
66.50
6
 166.60 EUR
(15/05/2025)
Cooper Creek Partners North America Long Short Equ... Long/Short Equi... 0 -
-8.96
- -
6
 108.83 CHF
(15/05/2025)
Cooper Creek Partners North America Long Short Equ... Long/Short Equi... 0 -
-9.08
- -
6
 105.60 CHF
(15/05/2025)
Cooper Creek Partners North America Long Short Equ... Long/Short Equi... 0 -
-9.35
29.42
95.71
5
 199.76 GBP
(15/05/2025)
Cooper Creek Partners North America Long Short Equ... Long/Short Equi... 0 -
-9.36
- -
6
 109.92 CHF
(15/05/2025)
Cooper Creek Partners North America Long Short Equ... Long/Short Equi... 0 -
-9.39
32.19
104.51
6
 202.90 GBP
(15/05/2025)
BlackRock Strategic Funds - Emerging Companies Abs... Long/Short Equi... 0 -
-9.44
17.62
17.78
5
 139.59 USD
(15/05/2025)
BlackRock Strategic Funds - Emerging Companies Abs... Long/Short Equi... 0 -
-9.45
17.48
18.72
5
 141.61 USD
(15/05/2025)
BlackRock Strategic Funds - Emerging Companies Abs... Long/Short Equi... 0 -
-9.53
16.62
16.26
5
 136.69 USD
(15/05/2025)
Cooper Creek Partners North America Long Short Equ... Long/Short Equi... 0 -
-9.55
- -
6
 128.61 GBP
(15/05/2025)
Multiadvisers - Global Equity Long/Short (USD) ID Long/Short Equi... 0 -
-9.61
- -
4
 1378.35 USD
(29/04/2025)
Cooper Creek Partners North America Long Short Equ... Long/Short Equi... 0 -
-9.62
28.16
-
6
 130.36 GBP
(15/05/2025)
Multiadvisers - Global Equity Long/Short (USD) IA Long/Short Equi... 0 -
-9.70
- -
4
 1376.97 USD
(29/04/2025)
Cooper Creek Partners North America Long Short Equ... Long/Short Equi... 0 -
-9.77
- -
6
 106.03 GBP
(15/05/2025)
U Access (IRL) Shannon River UCITS I USD Long/Short Equi... 0 -
-9.98
33.04
17.87
5
 118.06 USD
(14/05/2025)
U Access (IRL) Bain Capital Global Equity LS Susta... Long/Short Equi... 0 -
-10.11
0.44
-
4
 100.20 EUR
(14/05/2025)
U Access (IRL) Shannon River UCITS C USD Long/Short Equi... 0 -
-10.12
33.16
17.98
5
 132.32 USD
(15/05/2025)
U Access (IRL) Shannon River UCITS L USD Long/Short Equi... 0 -
-10.15
31.60
-
5
 113.31 USD
(14/05/2025)
U Access (IRL) Shannon River UCITS B USD Long/Short Equi... 0 -
-10.18
31.47
15.62
5
 129.06 USD
(15/05/2025)
U Access (IRL) Bain Capital Global Equity LS Susta... Long/Short Equi... 0 -
-10.20
-0.80
-
4
 95.70 EUR
(14/05/2025)
U Access (IRL) Shannon River UCITS N USD Long/Short Equi... 0 -
-10.26
29.88
-
5
 114.78 USD
(15/05/2025)
U Access (IRL) Shannon River UCITS E USD Long/Short Equi... 0 -
-10.30
30.68
14.32
5
 127.37 USD
(15/05/2025)
U Access (IRL) Bain Capital Global Equity LS Susta... Long/Short Equi... 0 -
-10.32
-1.70
-
4
 96.12 EUR
(14/05/2025)
Schroder GAIA Asian Equity Long Short I Accumulati... Long/Short Equi... 0 -
-10.42
- -
4
 113.19 USD
(15/05/2025)
Schroder GAIA Asian Equity Long Short IZ Accumulat... Long/Short Equi... 0 -
-10.74
- -
4
 108.39 USD
(15/05/2025)
UBS (Irl) Investor Selection - O'Connor China Long... Long/Short Equi... 0 -
-10.79
9.23
-
5
 116.48 USD
(15/05/2025)
Schroder GAIA Asian Equity Long Short C Accumulati... Long/Short Equi... 0 -
-10.84
- -
4
 107.18 USD
(15/05/2025)
UBS (Irl) Investor Selection - O'Connor China Long... Long/Short Equi... 0 -
-11.02
7.63
-
5
 114.49 USD
(15/05/2025)
Schroder GAIA Asian Equity Long Short A Accumulati... Long/Short Equi... 0 -
-11.15
- -
4
 105.92 USD
(15/05/2025)

Performances source Morningstar © 2025 Sauf mention contraire, les performances affichées sont arrêtées au 17/05/2025 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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