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Catalogue OPCVM et ETF

Sicavonline vous donne accès à de l'information pratique et détaillée sur une multitude de supports financiers. Utilisez le catalogue pour rechercher des OPC et ETF en fonction des indicateurs importants pour vous.

Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline

Caractérisques
Eligibilité produits

Performances

Perf. Annualisée

Perf. Cumulée

Perf. Annualisée
Perf. Cumulée
 
 
 
%
 
%

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Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

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Frais

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
%
Frais courants annuels
%

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Style box Actions

Grande
Moyenne
Petite
Capitalisation
Valeur Mixte Croissance
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Style box Obligations

Elevée
Moyenne
Faible
Qual.crédit
Valeur Mixte Croissance
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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
Moyenne
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tout réinitialiser
Nombre de fonds par page

Analysez les résultats de votre recherche

Nombre de fonds par page

Synthèse
Court terme
Long terme
Calendaire
Rendement/Risque
Libellé Catégorie  Morningstar Eligibilité  produits Moyenne  Morningstar Perf.  1er jan. Perf.  3 ans Perf.  5 ans Risque  SRI Val.  liquid.
AQR UCITS Funds - AQR Delphi Long-Short Equity UCI... - 0 -
22.49
- -
6
 127.58 GBP
(25/07/2024)
Schroder GAIA Contour Tech Equity C Accumulation G... - 0 -
21.80
20.73
72.74
6
 127.74 GBP
(25/07/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
21.41
43.10
75.68
6
 165.29 GBP
(25/07/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
21.35
42.28
73.20
6
 181.27 GBP
(25/07/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
20.95
43.29
-
6
 159.45 GBP
(25/07/2024)
AQR UCITS Funds - AQR Delphi Long-Short Equity UCI... - 0 -
20.94
42.74
-
6
 158.76 GBP
(25/07/2024)
Schroder GAIA Contour Tech Equity C Accumulation U... - 0 -
20.06
30.19
71.37
6
 166.92 USD
(25/07/2024)
Schroder GAIA Contour Tech Equity E Accumulation U... - 0 -
20.00
30.99
72.55
6
 169.29 USD
(25/07/2024)
Schroder GAIA Contour Tech Equity A Accumulation U... - 0 -
19.49
27.61
65.78
6
 158.65 USD
(25/07/2024)
Schroder GAIA Contour Tech Equity A1 Accumulation ... - 0 -
19.27
26.33
62.87
6
 156.72 USD
(25/07/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
18.35
35.29
55.04
6
 166.84 EUR
(25/07/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
17.81
- -
6
 123.58 EUR
(25/07/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
17.47
36.62
-
6
 155.26 EUR
(25/07/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
17.23
35.20
57.49
6
 181.29 EUR
(25/07/2024)
Schroder GAIA Contour Tech Equity E Accumulation E... - 0 -
17.18
15.36
56.98
6
 151.61 EUR
(25/07/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
17.18
34.71
-
6
 150.00 EUR
(25/07/2024)
Schroder GAIA Contour Tech Equity A Accumulation E... - 0 -
17.17
12.40
51.34
6
 142.64 EUR
(25/07/2024)
Schroder GAIA Contour Tech Equity C Accumulation E... - 0 -
17.16
14.48
55.91
6
 149.42 EUR
(25/07/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
16.85
36.09
-
6
 152.58 EUR
(25/07/2024)
Schroder GAIA Contour Tech Equity A Accumulation S... - 0 -
16.38
25.75
61.26
6
 212.43 SGD
(25/07/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
16.38
6.34
22.26
5
 118.58 GBP
(24/07/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
16.01
- -
6
 117.25 USD
(24/07/2024)
Man Funds VI plc Man TargetRisk Global Equities I ... - 0 -
16.01
30.45
20.90
5
 130.24 GBP
(24/07/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
15.88
4.25
19.05
5
 111.93 GBP
(24/07/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
15.86
- -
6
 115.78 USD
(24/07/2024)
Schroder GAIA Egerton Equity A Accumulation GBP He... - 0 -
15.74
13.82
40.33
6
 243.12 GBP
(25/07/2024)
Schroder GAIA Egerton Equity C Accumulation GBP He... - 0 -
15.72
15.82
44.87
6
 264.19 GBP
(25/07/2024)
Liontrust GF European Strategic Equity Fund C3 Hed... - 0 -
14.72
60.33
96.43
5
 24.81 GBP
(25/07/2024)
Liontrust GF European Strategic Equity Fund C4 Hed... - 0 -
14.66
58.87
96.17
5
 23.93 GBP
(25/07/2024)
Schroder GAIA Contour Tech Equity E Accumulation C... - 0 -
14.32
28.22
76.88
6
 147.20 CHF
(25/07/2024)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... - 0 -
14.01
25.31
-
5
 11.72 GBP
(25/07/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
13.78
- -
6
 112.08 EUR
(24/07/2024)
Liontrust GF European Strategic Equity Fund B3 Ins... - 0 -
13.69
72.87
97.95
5
 21.15 USD
(25/07/2024)
UBS (Irl) Investor Selection - O'Connor China Long... - 0 -
13.62
- -
6
 110.81 EUR
(24/07/2024)
Schroder GAIA Contour Tech Equity C Accumulation C... - 0 -
13.58
26.28
74.63
6
 144.89 CHF
(25/07/2024)
Schroder GAIA Contour Tech Equity A Accumulation C... - 0 -
13.13
23.34
66.61
6
 135.66 CHF
(25/07/2024)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... - 0 -
12.99
36.79
-
5
 12.07 USD
(25/07/2024)
Franklin K2 Electron Global UCITS Fund W PF (acc) ... - 0 -
12.68
19.99
-
5
 11.39 GBP
(25/07/2024)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... - 0 -
12.54
47.35
-
6
 145.06 CHF
(25/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
12.47
8.14
32.94
5
 140.32 USD
(25/07/2024)
Schroder GAIA Sirios US Equity C Distribution GBP ... - 0 -
12.47
25.18
33.82
5
 181.46 GBP
(25/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
12.44
8.25
34.49
5
 142.39 USD
(25/07/2024)
Schroder GAIA Sirios US Equity C Accumulation GBP ... - 0 -
12.44
25.09
33.75
5
 181.43 GBP
(25/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
12.28
7.29
31.17
5
 137.72 USD
(25/07/2024)
CRM Long/Short Opportunities UCITS Class B GBP Dis... - 0 -
11.88
13.26
40.18
5
 267.27 GBP
(25/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
11.81
82.49
127.30
6
 210.93 GBP
(24/07/2024)
Lumyna-MW TOPS UCITS Fund - GBP J (dis) - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
11.68
- -
5
 236.49 GBP
(24/07/2024)
Franklin K2 Electron Global UCITS Fund W PF (acc) ... - 0 -
11.68
29.33
-
5
 16.21 USD
(25/07/2024)
Lumyna-MW TOPS UCITS Fund - GBP J (acc) - 0 -
11.66
- -
5
 118.27 GBP
(24/07/2024)
Man Funds VI plc Man TargetRisk Global Equities I ... - 0 -
11.66
23.46
8.39
5
 117.83 EUR
(24/07/2024)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... - 0 -
11.64
30.29
-
5
 16.27 USD
(25/07/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
11.58
11.11
16.56
5
 116.32 SGD
(24/07/2024)
CRM Long/Short Opportunities UCITS Class G GBP Dis... - 0 -
11.50
14.32
-
5
 259.31 GBP
(25/07/2024)
Franklin K2 Electron Global UCITS Fund EO PF (acc)... - 0 -
11.48
31.14
-
5
 16.74 USD
(25/07/2024)
Lumyna-MW TOPS UCITS Fund - GBP B (dis) - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
11.45
28.23
58.07
5
 280.27 GBP
(24/07/2024)
Lumyna-MW TOPS UCITS Fund - GBP B (acc) - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
11.44
28.21
58.05
5
 314.84 GBP
(24/07/2024)
Franklin K2 Electron Global UCITS Fund A PF (acc) ... - 0 -
11.34
28.02
-
5
 15.81 USD
(25/07/2024)
Janus Henderson Horizon Pan European Absolute Retu... - 0 -
11.28
24.93
46.53
4
 14.84 USD
(25/07/2024)
Lumyna-MW TOPS UCITS Fund - GBP G (dis) - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
11.26
28.46
58.39
5
 214.76 GBP
(24/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
11.25
76.26
124.22
5
 208.07 GBP
(24/07/2024)
Schroder GAIA Contour Tech Equity C Accumulation S... - 0 -
11.23
0.34
42.30
6
 1248.23 SEK
(25/07/2024)
Man Funds VI plc Man TargetRisk Global Equities D ... - 0 -
11.18
20.73
4.59
5
 115.24 EUR
(24/07/2024)
Schroder GAIA Contour Tech Equity E Accumulation S... - 0 -
11.17
0.94
42.52
6
 1253.83 SEK
(25/07/2024)
Lumyna-MW TOPS UCITS Fund - GBP D (acc) - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
11.17
26.57
54.89
5
 248.24 GBP
(24/07/2024)
Lumyna-MW TOPS UCITS Fund - GBP D (dis) - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
11.17
26.58
55.00
5
 257.22 GBP
(24/07/2024)
U Access (IRL) Shannon River UCITS L USD - 0 -
11.12
17.45
-
5
 105.19 USD
(24/07/2024)
U Access (IRL) Shannon River UCITS C USD - 0 -
11.06
19.13
-
5
 122.82 USD
(24/07/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
11.06
-3.52
-
6
 111.62 GBP
(25/07/2024)
Janus Henderson Horizon Pan European Absolute Retu... - 0 -
11.03
26.34
48.49
4
 19.17 USD
(25/07/2024)
Janus Henderson Horizon Pan European Absolute Retu... - 0 -
11.03
23.78
43.27
4
 19.89 USD
(25/07/2024)
U Access (IRL) Shannon River UCITS I USD - 0 -
11.01
18.77
-
5
 109.20 USD
(24/07/2024)
Alken Fund - Absolute Return Europe Class GB1 - 0 -
10.87
27.73
27.62
6
 148.28 GBP
(25/07/2024)
U Access (IRL) Shannon River UCITS E USD - 0 -
10.85
17.42
-
5
 119.26 USD
(24/07/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Ac... - 0 -
10.71
-31.30
-4.50
6
 1410.68 GBP
(24/07/2024)
U Access (IRL) Shannon River UCITS B USD - 0 -
10.71
18.16
-
5
 120.55 USD
(24/07/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Ac... - 0 -
10.39
-32.24
-4.50
6
 1426.53 GBP
(24/07/2024)
U Access (IRL) Shannon River UCITS N USD - 0 -
10.11
16.68
-
5
 107.41 USD
(24/07/2024)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... - 0 -
10.02
18.43
-
5
 11.31 EUR
(25/07/2024)
Alken Fund - Absolute Return Europe Class US1 - 0 -
9.92
38.66
28.87
6
 182.35 USD
(25/07/2024)
EI Sturdza Funds plc -Strategic Long Short Fund B ... - 0 -
9.78
- -
5
 110.20 GBP
(24/07/2024)
Alken Fund - Absolute Return Europe Class US2 - 0 -
9.73
37.46
26.56
6
 153.10 USD
(25/07/2024)
Franklin K2 Electron Global UCITS Fund EB PF (acc)... - 0 -
9.65
17.60
-
5
 16.37 EUR
(25/07/2024)
InRIS Parus Fund Class I GBP Hedged - 0 -
9.63
4.98
52.81
4
 114.16 GBP
(24/07/2024)
Pictet TR - Mandarin I USD - 0 -
9.60
0.94
33.14
5
 202.25 USD
(24/07/2024)
Pictet TR - Mandarin I EUR - 0 -
9.60
0.87
32.90
5
 185.37 EUR
(24/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
9.53
-5.73
19.21
5
 126.30 EUR
(25/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
9.50
-5.97
20.14
5
 127.81 EUR
(25/07/2024)
VT Argonaut Absolute Return Fund Class I (currency... - 0 -
9.49
57.72
83.18
6
 3.32 GBP
(25/07/2024)
Alken Fund - Absolute Return Europe Class US3 - 0 -
9.36
34.99
22.32
6
 134.17 USD
(25/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
9.34
-6.72
17.42
5
 124.08 EUR
(25/07/2024)
Pictet TR - Mandarin P USD - 0 -
9.29
-0.65
30.11
5
 190.77 USD
(24/07/2024)
Schroder GAIA Sirios US Equity E Accumulation EUR ... - 0 -
9.27
20.78
23.01
5
 183.10 EUR
(25/07/2024)
Franklin K2 Electron Global UCITS Fund EO PF (acc)... - 0 -
9.24
15.42
-
5
 15.49 EUR
(25/07/2024)
VT Argonaut Absolute Return Fund Class A (currency... - 0 -
9.21
55.80
77.17
6
 2.97 GBP
(25/07/2024)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... - 0 -
9.13
14.09
-
5
 15.06 EUR
(25/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
9.05
-7.99
14.85
5
 121.15 EUR
(25/07/2024)
U Access (IRL) Shannon River UCITS I EUR - 0 -
9.00
4.08
-
5
 99.99 EUR
(24/07/2024)
U Access (IRL) Shannon River UCITS L EUR Hedged - 0 -
9.00
2.78
-
5
 98.37 EUR
(24/07/2024)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... - 0 -
8.87
14.39
-
5
 15.10 EUR
(25/07/2024)
U Access (IRL) Shannon River UCITS B EUR - 0 -
8.86
3.70
-
5
 101.40 EUR
(24/07/2024)
Man GLG European Mid-Cap Equity Alternative INF H ... - 0 -
8.86
1.42
6.74
5
 123.50 GBP
(24/07/2024)
U Access (IRL) Shannon River UCITS C EUR - 0 -
8.85
4.20
-
5
 113.23 EUR
(24/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
8.79
-7.67
-
5
 1098.81 CNH
(25/07/2024)
Schroder GAIA Sirios US Equity X Accumulation EUR ... - 0 -
8.75
19.01
-
5
 178.63 EUR
(25/07/2024)
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur... - 0 -
8.74
16.33
38.60
4
 132.86 GBP
(25/07/2024)
Schroder GAIA Sirios US Equity C Accumulation EUR ... - 0 -
8.67
18.97
20.60
5
 168.31 EUR
(25/07/2024)
U Access (IRL) Shannon River UCITS E EUR - 0 -
8.62
2.56
-
5
 110.50 EUR
(24/07/2024)
Schroder GAIA SEG US Equity R2 Accumulation GBP He... - 0 -
8.57
3.90
-
6
 138.86 GBP
(25/07/2024)
Schroder GAIA SEG US Equity R3 Accumulation GBP He... - 0 -
8.52
3.88
43.30
6
 177.72 GBP
(25/07/2024)
MFS Meridian Funds - Managed Wealth Fund WH1 GBP - 0 -
8.49
10.03
9.74
6
 10.65 GBP
(25/07/2024)
CRM Long/Short Opportunities UCITS Class G EUR - 0 -
8.49
9.52
-
5
 254.24 EUR
(25/07/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
8.48
13.27
-
5
 120.19 GBP
(24/07/2024)
Schroder GAIA Sirios US Equity A Accumulation EUR ... - 0 -
8.30
16.80
16.78
5
 158.58 EUR
(25/07/2024)
Man GLG European Mid-Cap Equity Alternative Class ... - 0 -
8.23
8.40
12.86
5
 128.61 GBP
(24/07/2024)
Alger SICAV - Alger Dynamic Opportunities Fund Cla... - 0 -
8.21
-12.49
-
5
 15.69 EUR
(25/07/2024)
AB - Select Absolute Alpha Portfolio I EUR H Acc - 0 -
8.16
6.29
27.02
4
 26.37 EUR
(25/07/2024)
AB - Select absolute Alpha Portfolio W EUR H EUR A... - 0 -
8.15
- -
6
 16.72 EUR
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
8.10
- -
5
 109.08 GBP
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
8.04
35.53
54.66
5
 159.95 USD
(25/07/2024)
U Access (IRL) Bain Capital Global Equity LS Susta... - 0 -
7.98
- -
4
 109.15 EUR
(24/07/2024)
Schroder GAIA SEG US Equity R4 Accumulation GBP He... - 0 -
7.87
1.12
-
6
 121.81 GBP
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
7.84
19.01
41.10
5
 129.64 GBP
(25/07/2024)
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur... - 0 -
7.80
25.59
37.77
4
 161.25 USD
(25/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
7.75
- -
6
 129.08 EUR
(24/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
7.75
- -
6
 118.75 EUR
(24/07/2024)
AB - Select Absolute Alpha Portfolio A EUR H Acc - 0 -
7.71
4.42
23.21
4
 24.31 EUR
(25/07/2024)
Man GLG European Mid-Cap Equity Alternative INF H ... - 0 -
7.67
17.83
13.50
5
 135.61 USD
(24/07/2024)
Schroder GAIA SEG US Equity IZ Accumulation GBP He... - 0 -
7.50
- -
6
 112.25 GBP
(25/07/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
7.41
-8.17
3.60
6
 107.69 EUR
(25/07/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
7.37
-6.56
15.49
5
 111.46 GBP
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
7.37
28.33
40.93
5
 144.58 EUR
(25/07/2024)
U Access (IRL) Bain Capital Global Equity LS Susta... - 0 -
7.36
- -
4
 105.31 EUR
(24/07/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
7.23
9.39
21.75
5
 94.32 CHF
(24/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
7.22
67.06
-
5
 197.83 EUR
(24/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
7.20
30.17
43.50
5
 143.35 USD
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
7.16
- -
5
 110.40 GBP
(25/07/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
7.14
9.18
-
5
 113.97 GBP
(24/07/2024)
Alger SICAV - Alger Dynamic Opportunities Fund Cla... - 0 -
7.14
-16.61
-
5
 13.66 EUR
(25/07/2024)
Schroder GAIA SEG US Equity K Accumulation GBP Hed... - 0 -
7.12
- -
6
 111.51 GBP
(25/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
7.08
- -
6
 130.04 EUR
(24/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
7.08
27.17
38.59
5
 138.63 EUR
(25/07/2024)
Schroder GAIA SEG US Equity C Accumulation GBP Hed... - 0 -
7.04
- -
6
 112.15 GBP
(25/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
7.02
- -
5
 94.47 AUD
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.95
28.44
40.12
5
 139.83 USD
(25/07/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Ac... - 0 -
6.94
-33.77
-9.57
6
 1037.09 EUR
(24/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.93
25.60
35.97
5
 134.28 EUR
(25/07/2024)
Man GLG European Mid-Cap Equity Alternative Class ... - 0 -
6.92
16.24
11.77
5
 135.95 USD
(24/07/2024)
Man GLG European Mid-Cap Equity Alternative Class ... - 0 -
6.88
14.76
8.68
5
 128.64 USD
(24/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
6.88
64.27
-
6
 179.87 EUR
(24/07/2024)
Janus Henderson Absolute Return Fund G2 HUSD - 0 -
6.83
23.31
29.39
4
 7.65 USD
(25/07/2024)
Carmignac Absolute Return Europe F USD Acc Hdg - 0 -
6.79
- -
4
 107.65 USD
(25/07/2024)
UBS (Irl) Investor Selection - Equity Opportunity ... - 0 -
6.75
6.93
17.24
5
 97.44 CHF
(24/07/2024)
Janus Henderson Absolute Return Fund I2 HUSD - 0 -
6.68
22.62
28.24
4
 9.04 USD
(25/07/2024)
Pictet TR - Mandarin HI EUR - 0 -
6.67
-12.18
18.16
5
 150.29 EUR
(24/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
6.67
62.89
-
6
 177.34 EUR
(24/07/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Ac... - 0 -
6.64
-34.83
-11.59
6
 1394.44 EUR
(24/07/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Ac... - 0 -
6.64
-34.70
-11.06
6
 1462.01 EUR
(24/07/2024)
Schroder GAIA Asian Equity Long Short I Accumulati... - 0 -
6.63
- -
4
 116.26 USD
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
6.63
27.08
38.27
5
 130.17 GBP
(25/07/2024)
Man Funds VI plc Man TargetRisk Global Equities I ... - 0 -
6.56
8.68
-1.33
5
 119.42 SEK
(24/07/2024)
Janus Henderson Absolute Return Fund A2 HUSD - 0 -
6.42
20.98
25.60
4
 7.27 USD
(25/07/2024)
Pictet TR - Mandarin HP EUR - 0 -
6.36
-13.53
15.23
5
 111.57 EUR
(24/07/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
6.36
7.68
23.76
4
 120.04 GBP
(24/07/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Ac... - 0 -
6.33
-35.83
-13.47
6
 1359.92 EUR
(24/07/2024)
VT Argonaut Absolute Return Fund Class I (Eur) (cu... - 0 -
6.27
60.60
74.19
6
 2.68 EUR
(25/07/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
6.24
7.68
-
4
 107.85 GBP
(24/07/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
5.90
7.82
40.23
5
 22.39 USD
(24/07/2024)
InRIS Parus Fund Class X Euro Hedged - 0 -
5.86
0.37
41.07
4
 143.55 EUR
(24/07/2024)
Allspring (Lux) Worldwide Fund - Global Long/Short... - 0 -
5.79
6.77
12.98
5
 104.26 EUR
(25/07/2024)
Schroder GAIA Asian Equity Long Short IZ Accumulat... - 0 -
5.79
- -
4
 112.01 USD
(25/07/2024)
InRIS Parus Fund Class I Euro Hedged - 0 -
5.72
-0.30
38.90
4
 141.34 EUR
(24/07/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
5.68
20.80
-
4
 125.92 USD
(24/07/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
5.55
20.02
-
4
 124.54 USD
(24/07/2024)
EI Sturdza Funds plc -Strategic Long Short Fund A ... - 0 -
5.51
- -
5
 111.95 EUR
(24/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
5.51
8.37
35.39
4
 136.93 GBP
(25/07/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
5.49
17.51
-
4
 1480.94 GBP
(24/07/2024)
VT Argonaut Absolute Return Fund Class A (Eur) (cu... - 0 -
5.44
51.23
46.63
6
 1.82 EUR
(25/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
5.44
7.07
33.20
4
 129.87 GBP
(25/07/2024)
InRIS Parus Fund Class C Euro Hedged - 0 -
5.35
-2.27
36.32
4
 129.30 EUR
(24/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
5.34
2.91
31.66
5
 120.31 CHF
(25/07/2024)
Schroder GAIA Asian Equity Long Short C Accumulati... - 0 -
5.33
- -
4
 111.27 USD
(25/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
5.31
2.76
32.85
5
 121.72 CHF
(25/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
5.26
6.93
32.35
4
 134.18 GBP
(25/07/2024)
Schroder GAIA Asian Equity Long Short A Accumulati... - 0 -
5.22
- -
4
 110.47 USD
(25/07/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
5.21
- -
4
 107.55 USD
(24/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
5.15
2.01
29.91
5
 118.19 CHF
(25/07/2024)
Schroder GAIA SEG US Equity R5 Accumulation EUR He... - 0 -
4.92
-1.27
30.77
6
 1710.64 EUR
(25/07/2024)
MFS Meridian Funds - Managed Wealth Fund IH1 EUR - 0 -
4.91
4.35
-1.28
6
 98.11 EUR
(25/07/2024)
MFS Meridian Funds - Managed Wealth Fund WH1 EUR - 0 -
4.84
3.95
-1.81
6
 9.74 EUR
(25/07/2024)
Schroder GAIA SEG US Equity R2 Accumulation EUR He... - 0 -
4.84
-0.73
30.70
6
 171.37 EUR
(25/07/2024)
Schroder GAIA SEG US Equity R3 Accumulation EUR He... - 0 -
4.76
-1.59
29.36
6
 231.26 EUR
(25/07/2024)
Pictet TR - Corto Europe HI USD - 0 -
4.76
16.09
24.63
4
 245.31 USD
(24/07/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
4.50
27.53
-
5
 1449.59 USD
(24/07/2024)
Schroder GAIA SEG US Equity R1 Accumulation EUR He... - 0 -
4.49
-2.28
26.97
6
 143.99 EUR
(25/07/2024)
Pictet TR - Corto Europe HP USD - 1 -
4.46
14.36
22.02
4
 230.61 USD
(24/07/2024)
CT (Lux) Pan European Absolute Alpha Class AUH (US... - 0 -
4.44
21.99
27.77
5
 14.99 USD
(25/07/2024)
Schroder GAIA Sirios US Equity C Accumulation CHF ... - 0 -
4.42
30.25
34.23
5
 213.79 CHF
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
4.42
14.35
29.45
5
 124.01 EUR
(25/07/2024)
MFS Meridian Funds - Managed Wealth Fund AH1 EUR - 0 -
4.33
1.59
-5.81
6
 8.92 EUR
(25/07/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
4.32
- -
4
 10.91 EUR
(24/07/2024)
Neuberger Berman US Long Short Equity Fund Class G... - 0 -
4.29
6.13
-
4
 11.34 GBP
(25/07/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
4.28
- -
5
 1133.90 USD
(24/07/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
4.20
- -
4
 10.78 EUR
(24/07/2024)
Janus Henderson Absolute Return Fund G2 HEUR - 0 -
4.10
8.48
17.10
4
 6.62 EUR
(25/07/2024)
Janus Henderson Absolute Return Fund I2 HEUR - 0 -
4.09
7.82
15.99
4
 8.18 EUR
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
4.07
12.78
27.12
5
 121.46 EUR
(25/07/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
4.07
24.74
55.64
4
 1946.39 USD
(24/07/2024)
Janus Henderson Absolute Return Fund A2 HEUR - 1 -
4.05
6.40
13.62
4
 7.76 EUR
(25/07/2024)
Nomura Permal Alpha Japan Fund M USD - 0 -
4.05
21.09
28.11
4
 162.32 USD
(18/07/2024)
Schroder GAIA Sirios US Equity A Accumulation CHF ... - 0 -
4.05
28.21
30.14
5
 203.63 CHF
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
4.04
11.55
24.76
5
 116.80 EUR
(25/07/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
3.98
- -
4
 10.86 EUR
(24/07/2024)
BDL Rempart U - 0 -
3.96
48.32
66.05
6
 154.45 USD
(24/07/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
3.83
21.84
49.73
4
 1795.91 USD
(24/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
3.82
9.96
22.27
5
 114.38 EUR
(25/07/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
3.70
-4.95
27.69
5
 13.58 EUR
(24/07/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
3.68
-11.50
3.66
5
 105.28 EUR
(25/07/2024)
Schroder GAIA SEG US Equity IZ Accumulation EUR He... - 0 -
3.62
- -
6
 110.98 EUR
(25/07/2024)
Schroder GAIA SEG US Equity K Accumulation EUR Hed... - 0 -
3.62
- -
6
 110.27 EUR
(25/07/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
3.59
5.59
-
5
 112.20 EUR
(24/07/2024)
Alken Fund - Absolute Return Europe Class CH1 - 0 -
3.55
34.64
29.32
6
 130.03 CHF
(25/07/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
3.43
-6.16
25.53
5
 19.17 EUR
(24/07/2024)
GAM Star Fund plc - GAM Star Alpha Technology Clas... - 0 -
3.43
-6.22
-
5
 12.09 EUR
(24/07/2024)
Schroder GAIA SEG US Equity C Accumulation EUR Hed... - 0 -
3.38
- -
6
 110.37 EUR
(25/07/2024)
Nomura Alpha Japan Long Short Fund Class K USD - 0 -
3.34
18.18
22.23
4
 121.17 USD
(18/07/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
3.13
-13.97
-1.47
5
 99.49 EUR
(25/07/2024)
Nomura Permal Alpha Japan Fund A USD - 0 -
3.11
16.82
20.77
4
 138.66 USD
(18/07/2024)
Lumyna-MW TOPS UCITS Fund - CHF J (dis) - 0 -
3.11
34.70
60.44
5
 142.71 CHF
(24/07/2024)
Man Funds VI plc - Man GLG RI Global Sustainable G... - 0 -
3.08
3.23
-
5
 109.59 EUR
(24/07/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
3.06
0.61
-
6
 99.79 CHF
(25/07/2024)
Alken Fund - Absolute Return Europe Class CH2 - 0 -
3.01
33.58
27.28
6
 125.11 CHF
(25/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
2.91
- -
6
 117.16 CHF
(24/07/2024)
Lumyna-MW TOPS UCITS Fund - CHF B (acc) - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
2.89
- -
5
 182.55 CHF
(24/07/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
2.88
1.56
9.40
4
 119.35 EUR
(24/07/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
2.85
5.34
-
4
 116.02 EUR
(24/07/2024)
Lumyna-MW TOPS UCITS Fund - CHF F (acc) - 0 -
2.85
- -
5
 109.64 CHF
(24/07/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
2.84
0.60
7.53
4
 106.93 EUR
(24/07/2024)
Lumyna-MW TOPS UCITS Fund - CHF G (dis) - 0 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
2.82
34.09
58.62
5
 142.61 CHF
(24/07/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
2.65
1.83
10.06
4
 109.73 EUR
(24/07/2024)
Lumyna-MW TOPS UCITS Fund - CHF D (acc) - 0 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
2.62
- -
5
 174.92 CHF
(24/07/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD A (acc... - 0 -
2.58
-22.91
42.29
6
 173.33 USD
(09/07/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD F1 (ac... - 0 -
2.49
-23.90
39.35
6
 168.01 USD
(09/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
2.47
- -
6
 114.10 CHF
(24/07/2024)
U ACCESS - Long / Short Japan Corporate Governance... - 0 -
2.45
- -
4
 103.33 EUR
(24/07/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD B (acc... - 0 -
2.45
-23.90
39.22
6
 167.25 USD
(09/07/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD F (acc... - 0 -
2.42
-23.96
39.20
6
 171.01 USD
(09/07/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
2.40
16.68
59.22
5
 2496.24 EUR
(24/07/2024)
Amundi Alternative Funds PLC - Amundi Sandler US E... - 0 -
2.25
-0.74
5.78
4
 113.44 EUR
(24/07/2024)
Cooper Creek Partners North America Long Short Equ... - 0 -
2.25
- -
6
 119.30 CHF
(24/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.24
2.49
-
4
 101.32 EUR
(25/07/2024)
Lumyna-MW TOPS China A Share UCITS Fund USD D (acc... - 0 -
2.23
-24.97
36.17
6
 160.33 USD
(09/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.05
3.29
21.45
4
 119.17 EUR
(25/07/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
2.03
14.05
50.47
5
 2190.46 EUR
(24/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
2.01
3.35
22.08
4
 129.64 EUR
(25/07/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Ac... - 0 -
2.01
-29.08
-4.61
6
 1358.29 CHF
(24/07/2024)
Pictet TR - Mandarin HI CHF - 0 -
2.00
-4.41
30.07
5
 165.21 CHF
(24/07/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF - 0 -
1.97
-29.46
- - 577.90 CHF
(24/07/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
1.95
-10.28
-
5
 93.77 AUD
(25/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
1.91
1.22
18.45
4
 123.91 EUR
(25/07/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
1.77
- -
5
 1121.67 EUR
(24/07/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
1.73
-20.29
-6.95
6
 1124.19 SEK
(25/07/2024)
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Ac... - 0 -
1.71
-30.09
-4.86
6
 1305.43 CHF
(24/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
1.67
-0.20
15.39
4
 119.05 EUR
(25/07/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
1.63
11.67
44.08
4
 1895.73 EUR
(24/07/2024)
Nomura Alpha Japan Long Short Fund Class K EUR - 0 -
1.60
4.51
11.91
4
 104.87 EUR
(18/07/2024)
Nomura Alpha Japan Long Short Fund A EUR - 0 -
1.40
3.39
10.27
4
 119.74 EUR
(18/07/2024)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - 0 -
1.32
- -
5
 1087.49 EUR
(24/07/2024)
InRIS Parus Fund Class I CHF Hedged - 0 -
1.14
8.82
53.51
4
 101.92 CHF
(24/07/2024)
Pictet TR - Atlas HP CHF - 0 -
0.84
13.35
33.89
3
 118.96 CHF
(24/07/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
0.80
-18.78
-14.36
6
 1103.83 NOK
(25/07/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
0.68
0.25
-
4
 11.83 EUR
(25/07/2024)
Schroder GAIA SEG US Equity R2 Accumulation CHF He... - 0 -
0.63
7.93
-
6
 128.29 CHF
(25/07/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
0.48
-0.87
15.60
4
 12.52 EUR
(25/07/2024)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... - 0 -
0.42
-20.57
-
6
 984.34 SEK
(25/07/2024)
BlackRock Strategic Funds - Asia Pacific Absolute ... - 0 -
0.26
24.95
43.92
5
 118.01 CHF
(25/07/2024)
FDA RE O C/D - 0 -
0.23
-19.04
-1.62
6
 1071.54 EUR
(24/07/2024)
Man GLG European Mid-Cap Equity Alternative IN H S... - 0 -
0.23
-7.18
-4.98
5
 113.29 SEK
(24/07/2024)
BlackRock Strategic Funds - Emerging Companies Abs... - 0 -
0.21
- -
5
 8949.19 JPY
(25/07/2024)
CS Investment Funds 2 - UBS (Lux) European Small a... - 0 -
0.12
5.58
21.45
5
 1235.93 USD
(24/07/2024)
Neuberger Berman US Long Short Equity Fund Class S... - 0 -
0.12
10.43
24.06
4
 26.89 SGD
(25/07/2024)
Schroder GAIA SEG US Equity IZ Accumulation CHF He... - 0 -
0.03
- -
6
 108.65 CHF
(25/07/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
0.00
-3.54
10.53
4
 11.44 EUR
(25/07/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
-0.02
- -
4
 10.66 CHF
(24/07/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR D (acc... - 0 -
-0.04
- -
6
 76.77 EUR
(09/07/2024)
Schroder GAIA SEG US Equity C Accumulation CHF Hed... - 0 -
-0.13
- -
6
 108.63 CHF
(25/07/2024)
Schroder GAIA SEG US Equity K Accumulation CHF Hed... - 0 -
-0.22
- -
6
 108.07 CHF
(25/07/2024)
CS Investment Funds 2 - UBS (Lux) European Small a... - 0 -
-0.24
3.59
17.70
5
 1402.25 USD
(24/07/2024)
Janus Henderson Absolute Return Fund A2 HCHF - 0 -
-0.25
16.08
25.98
4
 5.30 CHF
(25/07/2024)
Lumyna-MW TOPS China A Share UCITS Fund EUR F (acc... - 0 -
-0.26
- -
6
 66.52 EUR
(09/07/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (... - 0 -
-0.28
- -
4
 10.62 CHF
(24/07/2024)
Indosuez Funds Naos GHS CHF Acc - 0 -
-0.33
- -
3
 1005.04 CHF
(24/07/2024)
BlackRock Strategic Funds - Global Equity Absolute... - 0 -
-0.40
-3.32
14.93
5
 100.76 CHF
(25/07/2024)
CS Investment Funds 2 - UBS (Lux) European Small a... - 1 -
-0.41
2.69
16.13
5
 182.95 USD
(24/07/2024)
Neuberger Berman US Long Short Equity Fund Class E... - 0 -
-0.45
-5.78
6.23
4
 11.09 EUR
(25/07/2024)
Indosuez Funds Naos MHS CHF Acc - 0 -
-0.62
- -
3
 101.07 CHF
(24/07/2024)
CT (Lux) Pan European Absolute Alpha Class ZFH (CH... - 0 -
-1.86
17.49
29.45
5
 12.63 CHF
(25/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
-1.99
10.30
31.21
4
 118.40 CHF
(25/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
-2.31
9.21
28.77
4
 114.11 CHF
(25/07/2024)
Liontrust GF Tortoise Fund Class Z Euro H - 0 -
-2.74
23.48
56.62
5
 1.34 EUR
(25/07/2024)
Liontrust GF Tortoise Fund Class R EUR h - 0 -
-3.19
- -
5
 1.10 EUR
(25/07/2024)
Man Funds VI PLC - Man GLG Innovation Equity Alter... - 0 -
-3.33
-10.04
8.62
4
 127.17 SEK
(25/07/2024)
Lumyna-MW TOPS China A Share UCITS Fund CHF F (acc... - 0 -
-5.22
- -
6
 78.71 CHF
(09/07/2024)
Varenne Selection P-GBP - 0 -
-5.82
-9.12
-
6
 136.43 GBP
(24/07/2024)
CS Investment Funds 2 - UBS (Lux) European Small a... - 0 -
-6.76
-0.22
19.31
5
 1160.38 CHF
(24/07/2024)
CS Investment Funds 2 - UBS (Lux) European Small a... - 0 -
-6.94
-1.17
17.35
5
 1183.03 CHF
(24/07/2024)
CS Investment Funds 2 - UBS (Lux) European Small a... - 0 -
-7.10
-2.05
15.95
5
 1137.53 CHF
(24/07/2024)
CS Investment Funds 2 - UBS (Lux) European Small a... - 0 -
-7.11
-19.72
-
5
 915.45 SEK
(24/07/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-7.26
- -
6
 162.83 GBP
(24/07/2024)
CS Investment Funds 2 - UBS (Lux) European Small a... - 1 -
-7.26
-2.91
14.39
5
 145.00 CHF
(24/07/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-7.68
- -
6
 114.10 GBP
(24/07/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-8.12
- -
6
 171.27 GBP
(24/07/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-10.74
- -
6
 157.15 EUR
(24/07/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-11.02
- -
6
 124.05 EUR
(24/07/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-11.15
- -
6
 119.82 EUR
(24/07/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-11.40
- -
6
 144.15 EUR
(24/07/2024)
Lumyna Proxy P Energy Transition USD Z Acc - 0 -
-12.83
- -
6
 69.07 USD
(24/07/2024)
Lumyna Proxy P Energy Transition USD D Acc - 0 -
-12.85
- -
6
 74.95 USD
(24/07/2024)
Lumyna Proxy P Energy Transition USD B Acc - 0 -
-12.95
- -
6
 75.20 USD
(24/07/2024)
Lumyna Proxy P Energy Transition USD C Acc - 0 -
-13.23
- -
6
 68.26 USD
(24/07/2024)
Varenne Selection P-CHF - 0 -
-13.37
- -
6
 80.04 CHF
(24/07/2024)
MFM Funds (Lux) - MFM Global Thematic Long/Short Z... - 0 -
-13.44
-8.55
-
4
 84.60 CHF
(03/07/2024)
MFM Funds (Lux) - MFM Global Thematic Long/Short C... - 0 -
-13.83
-10.99
-4.96
4
 80.05 CHF
(03/07/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-15.23
- -
6
 112.69 CHF
(24/07/2024)
MontLake UCITS Platform ICAV - Invenomic US Equity... - 0 -
-15.48
- -
6
 140.07 CHF
(24/07/2024)
Lumyna Proxy P Energy Transition EUR D Acc - 0 -
-15.55
- -
6
 77.73 EUR
(24/07/2024)
Lumyna Proxy P Energy Transition EUR C Acc - 0 -
-15.83
- -
6
 64.82 EUR
(24/07/2024)
BNP Paribas Funds Environmental Absolute Return Th... - 0 -
-24.81
-62.62
-
6
 44.36 EUR
(24/07/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 25/07/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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