|
Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
|
UBS (Irl) Investor Selection - O'Connor China Long...
|
-
|
0
|
-
|
16.28
|
-
|
-
|
6
|
114.07 USD
(18/04/2024)
|
|
UBS (Irl) Investor Selection - O'Connor China Long...
|
-
|
0
|
-
|
16.28
|
-
|
-
|
6
|
115.37 USD
(18/04/2024)
|
|
Liontrust GF European Strategic Equity Fund B3 Ins...
|
-
|
0
|
-
|
15.65
|
81.31
|
98.19
|
5
|
21.11 USD
(18/04/2024)
|
|
UBS (Lux) Equity SICAV - O'Connor China Long/Short...
|
-
|
0
|
-
|
14.04
|
-
|
-
|
6
|
111.94 USD
(17/04/2024)
|
|
UBS (Lux) Equity SICAV - O'Connor China Long/Short...
|
-
|
0
|
-
|
13.83
|
-
|
-
|
6
|
110.70 USD
(17/04/2024)
|
|
Schroder GAIA Egerton Equity A Accumulation GBP He...
|
-
|
0
|
-
|
13.63
|
16.40
|
37.97
|
6
|
242.41 GBP
(18/04/2024)
|
|
Schroder GAIA Egerton Equity C Accumulation GBP He...
|
-
|
0
|
-
|
13.45
|
18.47
|
42.52
|
6
|
263.05 GBP
(18/04/2024)
|
|
Liontrust GF European Strategic Equity Fund C4 Hed...
|
-
|
0
|
-
|
12.95
|
59.64
|
80.99
|
5
|
23.94 GBP
(18/04/2024)
|
|
Liontrust GF European Strategic Equity Fund C3 Hed...
|
-
|
0
|
-
|
12.90
|
61.19
|
81.80
|
5
|
24.79 GBP
(18/04/2024)
|
|
VT Argonaut Absolute Return Fund Class I (currency...
|
-
|
0
|
-
|
12.74
|
48.71
|
104.53
|
6
|
3.48 GBP
(19/04/2024)
|
|
VT Argonaut Absolute Return Fund Class A (currency...
|
-
|
0
|
-
|
12.55
|
46.67
|
97.60
|
6
|
3.12 GBP
(19/04/2024)
|
|
UBS (Irl) Investor Selection - O'Connor China Long...
|
-
|
0
|
-
|
12.40
|
-
|
-
|
6
|
109.62 EUR
(18/04/2024)
|
|
UBS (Irl) Investor Selection - O'Connor China Long...
|
-
|
0
|
-
|
12.39
|
-
|
-
|
6
|
110.72 EUR
(18/04/2024)
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
-
|
0
|
-
|
12.38
|
44.59
|
-
|
6
|
155.74 GBP
(19/04/2024)
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
-
|
0
|
-
|
12.34
|
42.43
|
66.88
|
6
|
170.82 GBP
(19/04/2024)
|
|
UBS (Irl) Investor Selection - Equity Opportunity ...
|
-
|
0
|
-
|
12.15
|
6.41
|
22.55
|
5
|
116.45 GBP
(18/04/2024)
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
-
|
0
|
-
|
12.07
|
43.90
|
-
|
6
|
150.39 GBP
(19/04/2024)
|
|
AQR UCITS Funds - AQR Delphi Long-Short Equity UCI...
|
-
|
0
|
-
|
12.07
|
43.33
|
-
|
6
|
149.75 GBP
(19/04/2024)
|
|
UBS (Irl) Investor Selection - Equity Opportunity ...
|
-
|
0
|
-
|
11.89
|
4.28
|
19.32
|
5
|
110.13 GBP
(18/04/2024)
|
|
Schroder GAIA Contour Tech Equity C Accumulation U...
|
-
|
0
|
-
|
11.86
|
20.65
|
64.35
|
6
|
152.66 USD
(18/04/2024)
|
|
Schroder GAIA Contour Tech Equity E Accumulation U...
|
-
|
0
|
-
|
11.84
|
21.92
|
65.65
|
6
|
154.88 USD
(18/04/2024)
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
-
|
0
|
-
|
11.83
|
38.33
|
57.56
|
6
|
157.65 EUR
(19/04/2024)
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Ac...
|
-
|
0
|
-
|
11.74
|
-30.64
|
3.33
|
6
|
1450.87 GBP
(18/04/2024)
|
|
Schroder GAIA Contour Tech Equity A Accumulation U...
|
-
|
0
|
-
|
11.59
|
18.20
|
59.04
|
6
|
145.43 USD
(18/04/2024)
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Ac...
|
-
|
0
|
-
|
11.56
|
-31.60
|
3.34
|
6
|
1469.10 GBP
(18/04/2024)
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
-
|
0
|
-
|
11.55
|
-
|
-
|
6
|
117.02 EUR
(19/04/2024)
|
|
Schroder GAIA Contour Tech Equity A1 Accumulation ...
|
-
|
0
|
-
|
11.45
|
17.27
|
56.13
|
6
|
143.75 USD
(18/04/2024)
|
|
VT Argonaut Absolute Return Fund Class I (Eur) (cu...
|
-
|
0
|
-
|
11.32
|
52.87
|
103.25
|
6
|
2.80 EUR
(19/04/2024)
|
|
VT Argonaut Absolute Return Fund Class A (Eur) (cu...
|
-
|
0
|
-
|
11.20
|
44.59
|
45.28
|
6
|
1.92 EUR
(19/04/2024)
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
-
|
0
|
-
|
10.98
|
38.91
|
-
|
6
|
146.68 EUR
(19/04/2024)
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
-
|
0
|
-
|
10.86
|
37.60
|
-
|
6
|
141.91 EUR
(19/04/2024)
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
-
|
0
|
-
|
10.85
|
38.66
|
59.75
|
6
|
171.43 EUR
(19/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund J PF (acc) ...
|
-
|
0
|
-
|
10.67
|
-
|
-
|
5
|
11.62 USD
(19/04/2024)
|
|
Man GLG European Mid-Cap Equity Alternative INF H ...
|
-
|
0
|
-
|
10.66
|
24.59
|
19.94
|
5
|
136.83 USD
(18/04/2024)
|
|
UBS (Irl) Investor Selection - Equity Opportunity ...
|
-
|
0
|
-
|
10.61
|
12.60
|
24.41
|
5
|
114.91 SGD
(18/04/2024)
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
-
|
0
|
-
|
10.55
|
38.69
|
-
|
6
|
144.36 EUR
(19/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
10.41
|
16.35
|
38.56
|
5
|
135.40 USD
(19/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
10.41
|
16.67
|
40.52
|
5
|
137.42 USD
(19/04/2024)
|
|
GAM Star Fund plc - GAM Star Alpha Technology Clas...
|
-
|
0
|
-
|
10.40
|
16.11
|
59.35
|
5
|
22.92 USD
(18/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
10.31
|
15.46
|
36.73
|
5
|
133.00 USD
(19/04/2024)
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Ac...
|
-
|
0
|
-
|
10.14
|
-32.69
|
2.80
|
6
|
1068.03 EUR
(18/04/2024)
|
|
Alken Fund - Absolute Return Europe Class US1
|
-
|
0
|
-
|
10.12
|
43.50
|
31.05
|
6
|
179.31 USD
(18/04/2024)
|
|
Alken Fund - Absolute Return Europe Class US2
|
-
|
0
|
-
|
10.01
|
42.21
|
28.69
|
6
|
150.67 USD
(18/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund W PF (acc) ...
|
-
|
0
|
-
|
9.98
|
26.25
|
-
|
5
|
15.69 USD
(19/04/2024)
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Ac...
|
-
|
0
|
-
|
9.97
|
-33.76
|
0.48
|
6
|
1437.92 EUR
(18/04/2024)
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Ac...
|
-
|
0
|
-
|
9.97
|
-33.63
|
0.90
|
6
|
1507.62 EUR
(18/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund I PF (acc) ...
|
-
|
0
|
-
|
9.95
|
27.37
|
-
|
5
|
15.75 USD
(19/04/2024)
|
|
Man GLG European Mid-Cap Equity Alternative Class ...
|
-
|
0
|
-
|
9.92
|
21.21
|
14.78
|
5
|
129.88 USD
(18/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund A PF (acc) ...
|
-
|
0
|
-
|
9.83
|
25.14
|
-
|
5
|
15.33 USD
(19/04/2024)
|
|
Alken Fund - Absolute Return Europe Class US3
|
-
|
0
|
-
|
9.82
|
39.59
|
24.13
|
6
|
132.25 USD
(18/04/2024)
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Ac...
|
-
|
0
|
-
|
9.79
|
-34.78
|
-1.65
|
6
|
1404.20 EUR
(18/04/2024)
|
|
Man GLG European Mid-Cap Equity Alternative Class ...
|
-
|
0
|
-
|
9.78
|
22.66
|
17.83
|
5
|
137.04 USD
(18/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund EO PF (acc)...
|
-
|
0
|
-
|
9.76
|
28.42
|
-
|
5
|
16.20 USD
(19/04/2024)
|
|
Janus Henderson Horizon Pan European Absolute Retu...
|
-
|
0
|
-
|
9.61
|
27.96
|
44.85
|
4
|
19.30 USD
(19/04/2024)
|
|
CT (Lux) Pan European Absolute Alpha Class AUH (US...
|
-
|
0
|
-
|
9.49
|
31.85
|
44.58
|
5
|
15.43 USD
(18/04/2024)
|
|
Janus Henderson Horizon Pan European Absolute Retu...
|
-
|
0
|
-
|
9.36
|
30.84
|
50.21
|
4
|
18.56 USD
(19/04/2024)
|
|
Schroder GAIA Contour Tech Equity C Accumulation G...
|
-
|
0
|
-
|
9.28
|
7.28
|
52.50
|
6
|
116.39 GBP
(18/04/2024)
|
|
Man Funds VI plc - Man GLG RI Global Sustainable G...
|
-
|
0
|
-
|
9.27
|
-
|
-
|
5
|
123.37 GBP
(18/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
8.37
|
45.21
|
58.16
|
5
|
157.70 USD
(19/04/2024)
|
|
InRIS Parus Fund Class I GBP Hedged
|
-
|
0
|
-
|
8.17
|
11.32
|
47.33
|
4
|
114.79 GBP
(18/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund J PF (acc) ...
|
-
|
0
|
-
|
8.02
|
-
|
-
|
5
|
11.34 GBP
(19/04/2024)
|
|
Man GLG European Mid-Cap Equity Alternative INF H ...
|
-
|
0
|
-
|
7.88
|
0.87
|
1.55
|
5
|
124.72 GBP
(18/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
7.87
|
36.30
|
43.67
|
5
|
145.26 EUR
(19/04/2024)
|
|
Schroder GAIA Asian Equity Long Short I Accumulati...
|
-
|
0
|
-
|
7.83
|
-
|
-
|
4
|
115.40 USD
(18/04/2024)
|
|
Carmignac Absolute Return Europe F USD Acc Hdg
|
-
|
0
|
-
|
7.79
|
-
|
-
|
4
|
106.66 USD
(18/04/2024)
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur...
|
-
|
0
|
-
|
7.77
|
28.80
|
38.28
|
4
|
158.23 USD
(18/04/2024)
|
|
Schroder GAIA Contour Tech Equity A Accumulation E...
|
-
|
0
|
-
|
7.75
|
0.53
|
40.70
|
6
|
131.17 EUR
(18/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
7.72
|
38.54
|
46.62
|
5
|
141.59 USD
(19/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
7.70
|
35.07
|
41.14
|
5
|
139.43 EUR
(19/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
7.68
|
33.42
|
38.49
|
5
|
135.22 EUR
(19/04/2024)
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
-
|
0
|
-
|
7.65
|
-3.87
|
-
|
6
|
109.87 GBP
(18/04/2024)
|
|
Schroder GAIA Contour Tech Equity A Accumulation S...
|
-
|
0
|
-
|
7.63
|
12.38
|
51.80
|
6
|
195.65 SGD
(18/04/2024)
|
|
Schroder GAIA Contour Tech Equity C Accumulation E...
|
-
|
0
|
-
|
7.61
|
2.50
|
45.07
|
6
|
137.25 EUR
(18/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
7.58
|
36.55
|
43.18
|
5
|
138.25 USD
(19/04/2024)
|
|
Schroder GAIA Contour Tech Equity E Accumulation E...
|
-
|
0
|
-
|
7.57
|
3.64
|
46.07
|
6
|
139.18 EUR
(18/04/2024)
|
|
Schroder GAIA Sirios US Equity C Distribution GBP ...
|
-
|
0
|
-
|
7.56
|
21.80
|
27.69
|
5
|
176.24 GBP
(18/04/2024)
|
|
Schroder GAIA Sirios US Equity C Accumulation GBP ...
|
-
|
0
|
-
|
7.54
|
21.72
|
27.63
|
5
|
176.23 GBP
(18/04/2024)
|
|
Man Funds VI plc - Man GLG RI Global Sustainable G...
|
-
|
0
|
-
|
7.51
|
-
|
-
|
5
|
116.54 GBP
(18/04/2024)
|
|
U ACCESS - Long / Short Japan Corporate Governance...
|
-
|
0
|
-
|
7.48
|
25.93
|
-
|
4
|
125.43 USD
(12/04/2024)
|
|
Alken Fund - Absolute Return Europe Class GB1
|
-
|
0
|
-
|
7.44
|
27.05
|
19.91
|
6
|
145.93 GBP
(18/04/2024)
|
|
Nomura Permal Alpha Japan Fund M USD
|
-
|
0
|
-
|
7.43
|
23.57
|
37.97
|
4
|
163.61 USD
(18/04/2024)
|
|
U ACCESS - Long / Short Japan Corporate Governance...
|
-
|
0
|
-
|
7.41
|
25.11
|
-
|
4
|
124.12 USD
(12/04/2024)
|
|
Serviced Platform SICAV - Boston Partners Global L...
|
-
|
0
|
-
|
7.39
|
-
|
-
|
5
|
117.96 GBP
(18/04/2024)
|
|
Multiadvisers - Global Equity Long/Short (USD) MA
|
-
|
0
|
-
|
7.36
|
18.11
|
33.92
|
4
|
9781.89 USD
(27/03/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
7.35
|
0.70
|
-
|
5
|
1068.50 CNH
(19/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund W PF (acc) ...
|
-
|
0
|
-
|
7.29
|
-
|
-
|
5
|
11.04 GBP
(19/04/2024)
|
|
Multiadvisers - Global Equity Long/Short (USD) PA
|
-
|
0
|
-
|
7.18
|
15.84
|
29.43
|
4
|
7826.94 USD
(27/03/2024)
|
|
Man GLG European Mid-Cap Equity Alternative Class ...
|
-
|
0
|
-
|
7.16
|
9.83
|
9.99
|
5
|
129.76 GBP
(18/04/2024)
|
|
U ACCESS - Long / Short Japan Corporate Governance...
|
-
|
0
|
-
|
7.15
|
-
|
-
|
4
|
107.28 USD
(12/04/2024)
|
|
BDL Rempart U
|
-
|
0
|
-
|
7.13
|
55.90
|
66.91
|
6
|
156.25 USD
(18/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
7.13
|
34.55
|
41.01
|
5
|
133.13 GBP
(19/04/2024)
|
|
Schroder GAIA Asian Equity Long Short IZ Accumulat...
|
-
|
0
|
-
|
7.09
|
-
|
-
|
4
|
111.29 USD
(18/04/2024)
|
|
Schroder GAIA Asian Equity Long Short C Accumulati...
|
-
|
0
|
-
|
6.93
|
-
|
-
|
4
|
110.88 USD
(18/04/2024)
|
|
CRM Long/Short Opportunities UCITS Class B GBP Dis...
|
-
|
0
|
-
|
6.91
|
7.07
|
30.01
|
5
|
259.38 GBP
(18/04/2024)
|
|
Nomura Alpha Japan Long Short Fund Class K USD
|
-
|
0
|
-
|
6.85
|
20.76
|
31.63
|
4
|
122.30 USD
(18/04/2024)
|
|
Pictet TR - Mandarin I USD
|
-
|
0
|
-
|
6.83
|
-0.42
|
29.02
|
5
|
193.52 USD
(18/04/2024)
|
|
Pictet TR - Mandarin I EUR
|
-
|
0
|
-
|
6.82
|
-0.51
|
28.78
|
5
|
180.67 EUR
(18/04/2024)
|
|
Schroder GAIA Asian Equity Long Short A Accumulati...
|
-
|
0
|
-
|
6.75
|
-
|
-
|
4
|
110.01 USD
(18/04/2024)
|
|
Nomura Permal Alpha Japan Fund A USD
|
-
|
0
|
-
|
6.74
|
19.34
|
30.06
|
4
|
140.14 USD
(18/04/2024)
|
|
InRIS Parus Fund Class X Euro Hedged
|
-
|
0
|
-
|
6.69
|
7.48
|
-
|
4
|
144.67 EUR
(18/04/2024)
|
|
Pictet TR - Mandarin P USD
|
-
|
0
|
-
|
6.66
|
-1.97
|
26.08
|
5
|
182.78 USD
(18/04/2024)
|
|
InRIS Parus Fund Class I Euro Hedged
|
-
|
0
|
-
|
6.65
|
6.53
|
40.99
|
4
|
142.58 EUR
(18/04/2024)
|
|
CRM Long/Short Opportunities UCITS Class G GBP Dis...
|
-
|
0
|
-
|
6.58
|
8.55
|
-
|
5
|
251.74 GBP
(18/04/2024)
|
|
GAM Star Fund plc - GAM Star Alpha Technology Clas...
|
-
|
0
|
-
|
6.48
|
-1.08
|
41.26
|
5
|
13.94 EUR
(18/04/2024)
|
|
Man Funds VI plc Man TargetRisk Global Equities I ...
|
-
|
0
|
-
|
6.46
|
22.20
|
12.11
|
5
|
121.80 GBP
(18/04/2024)
|
|
InRIS Parus Fund Class C Euro Hedged
|
-
|
0
|
-
|
6.43
|
4.43
|
38.32
|
4
|
130.62 EUR
(18/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund J PF (acc) ...
|
-
|
0
|
-
|
6.42
|
-
|
-
|
5
|
10.94 EUR
(19/04/2024)
|
|
U Access (IRL) Shannon River UCITS I USD
|
-
|
0
|
-
|
6.42
|
12.85
|
-
|
5
|
102.58 USD
(17/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund EB PF (acc)...
|
-
|
0
|
-
|
6.36
|
10.58
|
-
|
5
|
15.88 EUR
(19/04/2024)
|
|
GAM Star Fund plc - GAM Star Alpha Technology Clas...
|
-
|
0
|
-
|
6.34
|
-2.40
|
-
|
5
|
12.43 EUR
(18/04/2024)
|
|
GAM Star Fund plc - GAM Star Alpha Technology Clas...
|
-
|
0
|
-
|
6.34
|
-2.31
|
38.53
|
5
|
19.76 EUR
(18/04/2024)
|
|
U Access (IRL) Shannon River UCITS L USD
|
-
|
0
|
-
|
6.29
|
11.21
|
-
|
5
|
98.60 USD
(17/04/2024)
|
|
Schroder GAIA Sirios US Equity E Accumulation EUR ...
|
-
|
0
|
-
|
6.24
|
17.85
|
23.04
|
5
|
178.03 EUR
(18/04/2024)
|
|
U Access (IRL) Shannon River UCITS C USD
|
-
|
0
|
-
|
6.24
|
12.98
|
-
|
5
|
115.34 USD
(18/04/2024)
|
|
U Access (IRL) Shannon River UCITS B USD
|
-
|
0
|
-
|
6.22
|
12.35
|
-
|
4
|
113.56 USD
(18/04/2024)
|
|
Man Funds VI plc - Man GLG RI Global Sustainable G...
|
-
|
0
|
-
|
6.19
|
-
|
-
|
5
|
115.01 EUR
(18/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
6.16
|
-2.10
|
20.83
|
5
|
122.41 EUR
(19/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
6.14
|
-2.18
|
22.06
|
5
|
123.89 EUR
(19/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund EO PF (acc)...
|
-
|
0
|
-
|
6.14
|
8.98
|
-
|
5
|
15.05 EUR
(19/04/2024)
|
|
U Access (IRL) Shannon River UCITS E USD
|
-
|
0
|
-
|
6.12
|
11.30
|
-
|
5
|
112.09 USD
(18/04/2024)
|
|
Pictet TR - Corto Europe HI USD
|
-
|
0
|
-
|
6.07
|
21.27
|
27.31
|
4
|
243.84 USD
(18/04/2024)
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
-
|
0
|
-
|
6.06
|
-8.19
|
1.67
|
6
|
106.34 EUR
(18/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
6.06
|
-3.14
|
19.05
|
5
|
120.36 EUR
(19/04/2024)
|
|
Janus Henderson Absolute Return Fund G2 HUSD
|
-
|
0
|
-
|
6.04
|
25.99
|
29.83
|
4
|
7.46 USD
(18/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund I PF (acc) ...
|
-
|
0
|
-
|
6.01
|
7.42
|
-
|
5
|
14.63 EUR
(19/04/2024)
|
|
Janus Henderson Absolute Return Fund I2 HUSD
|
-
|
0
|
-
|
5.97
|
25.31
|
28.69
|
4
|
8.81 USD
(18/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
5.91
|
-4.43
|
16.46
|
5
|
117.67 EUR
(19/04/2024)
|
|
Pictet TR - Corto Europe HP USD
|
-
|
1
|
-
|
5.91
|
19.50
|
24.70
|
4
|
229.54 USD
(18/04/2024)
|
|
Schroder GAIA SEG US Equity R2 Accumulation GBP He...
|
-
|
0
|
-
|
5.89
|
6.70
|
-
|
6
|
137.54 GBP
(18/04/2024)
|
|
Schroder GAIA SEG US Equity R3 Accumulation GBP He...
|
-
|
0
|
-
|
5.87
|
6.67
|
39.62
|
6
|
176.08 GBP
(18/04/2024)
|
|
Schroder GAIA Sirios US Equity C Accumulation EUR ...
|
-
|
0
|
-
|
5.87
|
16.22
|
20.77
|
5
|
163.97 EUR
(18/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund I PF (acc) ...
|
-
|
0
|
-
|
5.84
|
7.78
|
-
|
5
|
14.68 EUR
(19/04/2024)
|
|
Janus Henderson Absolute Return Fund A2 HUSD
|
-
|
0
|
-
|
5.83
|
23.63
|
26.00
|
4
|
7.10 USD
(18/04/2024)
|
|
Man Funds VI plc - Man GLG RI Global Sustainable G...
|
-
|
0
|
-
|
5.78
|
-
|
-
|
5
|
112.46 EUR
(18/04/2024)
|
|
U Access (IRL) Shannon River UCITS N USD
|
-
|
0
|
-
|
5.76
|
-
|
-
|
5
|
101.28 USD
(18/04/2024)
|
|
Schroder GAIA Sirios US Equity A Accumulation EUR ...
|
-
|
0
|
-
|
5.67
|
14.10
|
16.87
|
5
|
154.73 EUR
(18/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund USD A (acc...
|
-
|
0
|
-
|
5.67
|
-11.47
|
36.82
|
6
|
175.89 USD
(18/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund USD F1 (ac...
|
-
|
0
|
-
|
5.66
|
-12.63
|
33.88
|
6
|
170.64 USD
(18/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund USD B (acc...
|
-
|
0
|
-
|
5.61
|
-12.65
|
33.56
|
6
|
169.85 USD
(18/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund USD F (acc...
|
-
|
0
|
-
|
5.59
|
-12.71
|
33.49
|
6
|
173.68 USD
(18/04/2024)
|
|
CRM Long/Short Opportunities UCITS Class G EUR
|
-
|
0
|
-
|
5.57
|
4.31
|
-
|
5
|
247.41 EUR
(18/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
5.56
|
80.96
|
97.09
|
6
|
202.93 GBP
(18/04/2024)
|
|
Schroder GAIA SEG US Equity R4 Accumulation GBP He...
|
-
|
0
|
-
|
5.54
|
3.95
|
-
|
6
|
121.03 GBP
(18/04/2024)
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
-
|
0
|
-
|
5.51
|
51.13
|
-
|
6
|
138.16 CHF
(19/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund USD D (acc...
|
-
|
0
|
-
|
5.49
|
-13.89
|
30.58
|
6
|
162.98 USD
(18/04/2024)
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Cla...
|
-
|
0
|
-
|
5.45
|
-14.00
|
-
|
5
|
15.29 EUR
(18/04/2024)
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short...
|
-
|
0
|
-
|
5.39
|
5.85
|
15.21
|
5
|
103.86 EUR
(19/04/2024)
|
|
Franklin K2 Wellington Technology Long Short UCITS...
|
-
|
0
|
-
|
5.35
|
0.75
|
-
|
6
|
10.42 USD
(19/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
5.29
|
75.20
|
94.89
|
5
|
200.67 GBP
(18/04/2024)
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur...
|
-
|
0
|
-
|
5.18
|
14.57
|
28.97
|
4
|
130.52 GBP
(18/04/2024)
|
|
Franklin K2 Wellington Technology Long Short UCITS...
|
-
|
0
|
-
|
5.18
|
-0.68
|
-
|
6
|
9.54 USD
(19/04/2024)
|
|
U Access (IRL) Bain Capital Global Equity LS Susta...
|
-
|
0
|
-
|
5.18
|
-
|
-
|
4
|
106.31 EUR
(17/04/2024)
|
|
Serviced Platform SICAV - Boston Partners Global L...
|
-
|
0
|
-
|
5.18
|
23.73
|
-
|
5
|
134.49 EUR
(18/04/2024)
|
|
Franklin K2 Wellington Technology Long Short UCITS...
|
-
|
0
|
-
|
5.10
|
-0.69
|
-
|
6
|
10.05 USD
(19/04/2024)
|
|
Schroder GAIA SEG US Equity IZ Accumulation GBP He...
|
-
|
0
|
-
|
5.05
|
-
|
-
|
6
|
111.40 GBP
(18/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
5.02
|
-
|
-
|
5
|
107.87 GBP
(19/04/2024)
|
|
UBS (Irl) Investor Selection - Equity Opportunity ...
|
-
|
0
|
-
|
4.95
|
11.41
|
31.88
|
5
|
93.53 CHF
(18/04/2024)
|
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
-
|
0
|
-
|
4.90
|
8.52
|
21.96
|
4
|
120.65 GBP
(18/04/2024)
|
|
Franklin K2 Wellington Technology Long Short UCITS...
|
-
|
0
|
-
|
4.89
|
-2.76
|
-
|
6
|
9.28 USD
(19/04/2024)
|
|
Schroder GAIA SEG US Equity C Accumulation GBP Hed...
|
-
|
0
|
-
|
4.88
|
-
|
-
|
6
|
111.59 GBP
(18/04/2024)
|
|
U Access (IRL) Bain Capital Global Equity LS Susta...
|
-
|
0
|
-
|
4.86
|
-
|
-
|
4
|
102.86 EUR
(17/04/2024)
|
|
Schroder GAIA SEG US Equity K Accumulation GBP Hed...
|
-
|
0
|
-
|
4.85
|
-
|
-
|
6
|
110.85 GBP
(18/04/2024)
|
|
Multiadvisers - Global Equity Long/Short (EUR) MA
|
-
|
0
|
-
|
4.83
|
2.75
|
17.01
|
4
|
5646.91 EUR
(27/03/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
4.82
|
20.12
|
33.20
|
5
|
128.27 GBP
(19/04/2024)
|
|
Man Funds VI plc Man TargetRisk Global Equities I ...
|
-
|
0
|
-
|
4.79
|
16.46
|
5.82
|
5
|
110.58 EUR
(18/04/2024)
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Cla...
|
-
|
0
|
-
|
4.78
|
-17.99
|
-
|
5
|
13.36 EUR
(18/04/2024)
|
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
-
|
0
|
-
|
4.74
|
8.39
|
-
|
5
|
108.34 GBP
(18/04/2024)
|
|
UBS (Irl) Investor Selection - Equity Opportunity ...
|
-
|
0
|
-
|
4.72
|
8.94
|
27.04
|
5
|
96.84 CHF
(18/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (dis)
|
-
|
0
|
5
|
4.57
|
-
|
-
|
5
|
225.64 GBP
(18/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (acc)
|
-
|
0
|
-
|
4.57
|
-
|
-
|
5
|
112.86 GBP
(18/04/2024)
|
|
Man Funds VI plc Man TargetRisk Global Equities D ...
|
-
|
0
|
-
|
4.54
|
13.88
|
2.22
|
5
|
108.36 EUR
(18/04/2024)
|
|
BlackRock Strategic Funds - Global Equity Absolute...
|
-
|
0
|
-
|
4.49
|
-8.99
|
8.33
|
5
|
110.41 GBP
(19/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (acc)
|
-
|
0
|
4
|
4.45
|
23.35
|
44.83
|
5
|
300.71 GBP
(18/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (dis)
|
-
|
0
|
4
|
4.45
|
23.35
|
44.99
|
5
|
267.68 GBP
(18/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - GBP G (dis)
|
-
|
0
|
5
|
4.42
|
23.83
|
45.34
|
5
|
205.39 GBP
(18/04/2024)
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Ac...
|
-
|
0
|
-
|
4.41
|
-27.31
|
11.73
|
6
|
1408.44 CHF
(18/04/2024)
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF
|
-
|
0
|
-
|
4.37
|
-27.70
|
-
|
-
|
599.26 CHF
(18/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - GBP D (dis)
|
-
|
0
|
4
|
4.32
|
21.78
|
42.15
|
5
|
245.96 GBP
(18/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - GBP D (acc)
|
-
|
0
|
4
|
4.32
|
21.77
|
42.05
|
5
|
237.37 GBP
(18/04/2024)
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Ac...
|
-
|
0
|
-
|
4.24
|
-28.35
|
11.30
|
6
|
1355.45 CHF
(18/04/2024)
|
|
Schroder GAIA SEG US Equity R5 Accumulation EUR He...
|
-
|
0
|
-
|
4.23
|
1.90
|
33.49
|
6
|
1699.36 EUR
(18/04/2024)
|
|
Schroder GAIA SEG US Equity R2 Accumulation EUR He...
|
-
|
0
|
-
|
4.20
|
2.45
|
33.46
|
6
|
170.32 EUR
(18/04/2024)
|
|
Schroder GAIA SEG US Equity R3 Accumulation EUR He...
|
-
|
0
|
-
|
4.15
|
1.45
|
32.11
|
6
|
229.91 EUR
(18/04/2024)
|
|
MFS Meridian Funds - Managed Wealth Fund WH1 GBP
|
-
|
0
|
-
|
4.08
|
7.36
|
3.19
|
6
|
10.40 GBP
(19/04/2024)
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
-
|
0
|
-
|
4.03
|
34.59
|
-
|
5
|
1416.65 USD
(18/04/2024)
|
|
Schroder GAIA SEG US Equity R1 Accumulation EUR He...
|
-
|
0
|
-
|
4.01
|
0.86
|
29.77
|
6
|
143.32 EUR
(18/04/2024)
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
-
|
0
|
-
|
3.94
|
-
|
-
|
5
|
1109.59 USD
(18/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
3.91
|
-
|
-
|
6
|
114.53 EUR
(18/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
3.91
|
-
|
-
|
6
|
124.49 EUR
(18/04/2024)
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
-
|
0
|
-
|
3.88
|
31.55
|
56.45
|
4
|
1907.41 USD
(18/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
3.84
|
5.53
|
29.35
|
4
|
136.85 GBP
(18/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
3.82
|
4.25
|
27.26
|
4
|
129.86 GBP
(18/04/2024)
|
|
AB - Select Absolute Alpha Portfolio I EUR H Acc
|
-
|
0
|
-
|
3.81
|
4.16
|
23.89
|
4
|
25.31 EUR
(18/04/2024)
|
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
-
|
0
|
-
|
3.80
|
2.07
|
11.32
|
4
|
107.92 EUR
(18/04/2024)
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
-
|
0
|
-
|
3.71
|
28.28
|
50.19
|
4
|
1760.97 USD
(18/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
3.70
|
3.97
|
26.45
|
4
|
134.25 GBP
(18/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
3.66
|
67.07
|
-
|
5
|
191.26 EUR
(18/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
3.60
|
-
|
-
|
6
|
125.80 EUR
(18/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
3.60
|
17.36
|
28.53
|
5
|
123.03 EUR
(19/04/2024)
|
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
-
|
0
|
-
|
3.58
|
2.87
|
13.18
|
4
|
120.17 EUR
(18/04/2024)
|
|
AB - Select Absolute Alpha Portfolio A EUR H Acc
|
-
|
0
|
-
|
3.54
|
2.46
|
20.15
|
4
|
23.37 EUR
(18/04/2024)
|
|
AB - Select absolute Alpha Portfolio W EUR H EUR A...
|
-
|
0
|
-
|
3.49
|
-
|
-
|
6
|
16.00 EUR
(19/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
3.45
|
63.86
|
-
|
6
|
174.09 EUR
(18/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
3.45
|
-
|
-
|
5
|
91.59 AUD
(19/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
3.43
|
13.00
|
21.49
|
5
|
113.95 EUR
(19/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
3.43
|
14.36
|
23.86
|
5
|
116.16 EUR
(19/04/2024)
|
|
Schroder GAIA SEG US Equity IZ Accumulation EUR He...
|
-
|
0
|
-
|
3.39
|
-
|
-
|
6
|
110.73 EUR
(18/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
3.36
|
62.69
|
-
|
6
|
171.84 EUR
(18/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
3.35
|
15.63
|
26.26
|
5
|
120.62 EUR
(19/04/2024)
|
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
-
|
0
|
-
|
3.30
|
3.14
|
13.56
|
4
|
110.42 EUR
(18/04/2024)
|
|
Schroder GAIA SEG US Equity K Accumulation EUR Hed...
|
-
|
0
|
-
|
3.26
|
-
|
-
|
6
|
109.89 EUR
(18/04/2024)
|
|
Schroder GAIA SEG US Equity C Accumulation EUR Hed...
|
-
|
0
|
-
|
3.22
|
-
|
-
|
6
|
110.20 EUR
(18/04/2024)
|
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
-
|
0
|
-
|
3.12
|
0.54
|
9.49
|
4
|
114.40 EUR
(18/04/2024)
|
|
BlackRock Strategic Funds - Global Equity Absolute...
|
-
|
0
|
-
|
3.09
|
-12.47
|
2.35
|
5
|
104.68 EUR
(19/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund GBP D (acc...
|
-
|
0
|
-
|
3.01
|
-
|
-
|
6
|
66.51 GBP
(18/04/2024)
|
|
Schroder GAIA Contour Tech Equity E Accumulation C...
|
-
|
0
|
-
|
2.97
|
14.79
|
66.50
|
6
|
134.91 CHF
(18/04/2024)
|
|
U ACCESS - Long / Short Japan Corporate Governance...
|
-
|
0
|
-
|
2.96
|
6.46
|
-
|
4
|
116.14 EUR
(12/04/2024)
|
|
Nomura Alpha Japan Long Short Fund Class K EUR
|
-
|
0
|
-
|
2.95
|
3.00
|
16.97
|
4
|
106.27 EUR
(18/04/2024)
|
|
Schroder GAIA Contour Tech Equity C Accumulation C...
|
-
|
0
|
-
|
2.94
|
12.97
|
65.30
|
6
|
133.63 CHF
(18/04/2024)
|
|
MFS Meridian Funds - Managed Wealth Fund IH1 EUR
|
-
|
0
|
-
|
2.91
|
3.45
|
-2.29
|
6
|
96.24 EUR
(19/04/2024)
|
|
Nomura Alpha Japan Long Short Fund A EUR
|
-
|
0
|
-
|
2.89
|
1.91
|
15.26
|
4
|
121.50 EUR
(18/04/2024)
|
|
Schroder GAIA Contour Tech Equity A Accumulation C...
|
-
|
0
|
-
|
2.89
|
10.38
|
57.94
|
6
|
125.55 CHF
(18/04/2024)
|
|
BlackRock Strategic Funds - Global Equity Absolute...
|
-
|
0
|
-
|
2.80
|
-14.91
|
-2.65
|
5
|
99.17 EUR
(19/04/2024)
|
|
MFS Meridian Funds - Managed Wealth Fund WH1 EUR
|
-
|
0
|
-
|
2.80
|
2.91
|
-2.95
|
6
|
9.55 EUR
(19/04/2024)
|
|
Schroder GAIA Contour Tech Equity C Accumulation S...
|
-
|
0
|
-
|
2.77
|
-10.37
|
32.40
|
6
|
1146.44 SEK
(18/04/2024)
|
|
Schroder GAIA Contour Tech Equity E Accumulation S...
|
-
|
0
|
-
|
2.75
|
-9.65
|
32.73
|
6
|
1151.88 SEK
(18/04/2024)
|
|
U ACCESS - Long / Short Japan Corporate Governance...
|
-
|
0
|
-
|
2.67
|
-
|
-
|
4
|
103.55 EUR
(12/04/2024)
|
|
MFS Meridian Funds - Managed Wealth Fund AH1 EUR
|
-
|
0
|
-
|
2.57
|
0.69
|
-6.90
|
6
|
8.77 EUR
(19/04/2024)
|
|
Pictet TR - Mandarin HI EUR
|
-
|
0
|
-
|
2.56
|
-16.33
|
10.98
|
5
|
144.49 EUR
(18/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
2.52
|
-0.15
|
-
|
4
|
101.60 EUR
(18/04/2024)
|
|
Pictet TR - Mandarin HP EUR
|
-
|
0
|
-
|
2.39
|
-17.57
|
8.25
|
5
|
107.41 EUR
(18/04/2024)
|
|
EI Sturdza Funds plc -Strategic Long Short Fund B ...
|
-
|
0
|
-
|
2.37
|
-
|
-
|
5
|
104.72 GBP
(18/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
2.28
|
-2.55
|
15.72
|
4
|
119.76 EUR
(18/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
2.28
|
0.89
|
21.67
|
4
|
119.44 EUR
(18/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
2.25
|
0.95
|
22.38
|
4
|
129.94 EUR
(18/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
2.25
|
-1.22
|
18.68
|
4
|
124.32 EUR
(18/04/2024)
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
-
|
0
|
-
|
2.19
|
-
|
-
|
4
|
10.68 EUR
(18/04/2024)
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
-
|
0
|
-
|
2.13
|
-
|
-
|
4
|
10.57 EUR
(18/04/2024)
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
-
|
0
|
-
|
2.06
|
-
|
-
|
4
|
10.65 EUR
(18/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ...
|
-
|
0
|
-
|
2.05
|
11.16
|
25.01
|
5
|
1236.64 USD
(18/04/2024)
|
|
U Access (IRL) Shannon River UCITS C EUR
|
-
|
0
|
-
|
1.99
|
-5.19
|
-
|
5
|
106.09 EUR
(18/04/2024)
|
|
U Access (IRL) Shannon River UCITS I EUR
|
-
|
0
|
-
|
1.96
|
-5.48
|
-
|
5
|
93.53 EUR
(18/04/2024)
|
|
U Access (IRL) Shannon River UCITS B EUR
|
-
|
0
|
-
|
1.95
|
-5.75
|
-
|
5
|
94.96 EUR
(17/04/2024)
|
|
U Access (IRL) Shannon River UCITS E EUR
|
-
|
0
|
-
|
1.92
|
-6.67
|
-
|
5
|
103.68 EUR
(18/04/2024)
|
|
Janus Henderson Absolute Return Fund I2 HEUR
|
-
|
0
|
-
|
1.89
|
6.43
|
12.90
|
4
|
8.01 EUR
(18/04/2024)
|
|
U Access (IRL) Shannon River UCITS N EUR
|
-
|
0
|
-
|
1.86
|
-
|
-
|
5
|
97.39 EUR
(17/04/2024)
|
|
Janus Henderson Absolute Return Fund G2 HEUR
|
-
|
0
|
-
|
1.85
|
7.09
|
14.01
|
4
|
6.48 EUR
(18/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ...
|
-
|
0
|
-
|
1.85
|
9.10
|
21.13
|
5
|
1405.43 USD
(18/04/2024)
|
|
U Access (IRL) Shannon River UCITS L EUR Hedged
|
-
|
0
|
-
|
1.83
|
-6.91
|
-
|
5
|
91.90 EUR
(17/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund EUR A (acc...
|
-
|
0
|
-
|
1.80
|
-25.05
|
19.31
|
6
|
136.59 EUR
(18/04/2024)
|
|
Janus Henderson Absolute Return Fund A2 HEUR
|
-
|
1
|
-
|
1.76
|
4.80
|
10.35
|
4
|
7.58 EUR
(18/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ...
|
-
|
1
|
-
|
1.76
|
8.16
|
19.50
|
5
|
183.51 USD
(18/04/2024)
|
|
Liontrust GF Tortoise Fund Class Z Euro H
|
-
|
0
|
-
|
1.72
|
25.03
|
56.18
|
5
|
1.40 EUR
(18/04/2024)
|
|
Neuberger Berman US Long Short Equity Fund Class G...
|
-
|
0
|
-
|
1.68
|
7.49
|
-
|
4
|
11.28 GBP
(18/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund EUR F (acc...
|
-
|
0
|
-
|
1.63
|
-
|
-
|
6
|
67.78 EUR
(18/04/2024)
|
|
Man GLG European Mid-Cap Equity Alternative IN H S...
|
-
|
0
|
-
|
1.51
|
-5.97
|
-2.92
|
5
|
114.49 SEK
(18/04/2024)
|
|
Liontrust GF Tortoise Fund Class R EUR h
|
-
|
0
|
-
|
1.50
|
-
|
-
|
5
|
1.15 EUR
(18/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund EUR D (acc...
|
-
|
0
|
-
|
1.48
|
-
|
-
|
6
|
77.94 EUR
(18/04/2024)
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
-
|
0
|
-
|
1.42
|
18.80
|
-
|
4
|
1450.94 GBP
(18/04/2024)
|
|
InRIS Parus Fund Class I CHF Hedged
|
-
|
0
|
-
|
1.29
|
17.24
|
60.28
|
4
|
103.41 CHF
(18/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund EUR B (acc...
|
-
|
0
|
-
|
1.29
|
-
|
-
|
6
|
88.01 EUR
(18/04/2024)
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
-
|
0
|
-
|
1.29
|
-20.59
|
-14.86
|
6
|
1088.69 NOK
(18/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
1.14
|
7.50
|
36.23
|
5
|
117.35 CHF
(19/04/2024)
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
-
|
0
|
-
|
1.13
|
-20.61
|
-8.49
|
6
|
1110.83 SEK
(18/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
1.12
|
7.52
|
37.74
|
5
|
118.73 CHF
(19/04/2024)
|
|
Franklin K2 Wellington Technology Long Short UCITS...
|
-
|
0
|
-
|
1.10
|
-17.38
|
-
|
6
|
9.22 EUR
(19/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
1.04
|
6.58
|
34.40
|
5
|
115.37 CHF
(19/04/2024)
|
|
Alken Fund - Absolute Return Europe Class CH1
|
-
|
0
|
-
|
1.00
|
34.92
|
29.71
|
6
|
129.05 CHF
(18/04/2024)
|
|
CT (Lux) Pan European Absolute Alpha Class ZFH (CH...
|
-
|
0
|
-
|
0.99
|
24.35
|
46.26
|
5
|
13.22 CHF
(18/04/2024)
|
|
BlackRock Strategic Funds - Global Equity Absolute...
|
-
|
0
|
-
|
0.81
|
-14.19
|
-
|
5
|
93.00 AUD
(19/04/2024)
|
|
Vision Global Equity L/S DH
|
-
|
0
|
-
|
0.79
|
-1.32
|
5.91
|
4
|
98.44 EUR
(17/04/2024)
|
|
EI Sturdza Funds plc -Strategic Long Short Fund A ...
|
-
|
0
|
-
|
0.68
|
-
|
-
|
5
|
106.82 EUR
(18/04/2024)
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
-
|
0
|
-
|
0.65
|
1.07
|
-
|
6
|
99.17 CHF
(18/04/2024)
|
|
Schroder GAIA Sirios US Equity C Accumulation CHF ...
|
-
|
0
|
-
|
0.63
|
27.92
|
37.04
|
5
|
209.64 CHF
(18/04/2024)
|
|
Alken Fund - Absolute Return Europe Class CH2
|
-
|
0
|
-
|
0.56
|
33.84
|
27.64
|
6
|
124.27 CHF
(18/04/2024)
|
|
Schroder GAIA Sirios US Equity A Accumulation CHF ...
|
-
|
0
|
-
|
0.43
|
25.86
|
32.81
|
5
|
200.00 CHF
(18/04/2024)
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
-
|
0
|
-
|
0.28
|
-20.66
|
-
|
6
|
977.02 SEK
(18/04/2024)
|
|
Man Funds VI plc Man TargetRisk Global Equities I ...
|
-
|
0
|
-
|
0.26
|
1.69
|
-3.83
|
5
|
112.12 SEK
(18/04/2024)
|
|
Neuberger Berman US Long Short Equity Fund Class S...
|
-
|
0
|
-
|
0.19
|
12.89
|
27.23
|
4
|
26.80 SGD
(18/04/2024)
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
-
|
0
|
-
|
0.12
|
19.27
|
54.49
|
5
|
2440.70 EUR
(18/04/2024)
|
|
Neuberger Berman US Long Short Equity Fund Class E...
|
-
|
0
|
-
|
0.09
|
2.08
|
-
|
4
|
11.76 EUR
(18/04/2024)
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
-
|
0
|
-
|
0.02
|
16.31
|
46.28
|
5
|
2147.25 EUR
(18/04/2024)
|
|
Neuberger Berman US Long Short Equity Fund Class E...
|
-
|
0
|
-
|
0.00
|
0.89
|
17.44
|
4
|
12.46 EUR
(18/04/2024)
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
-
|
0
|
-
|
-0.05
|
-
|
-
|
5
|
1101.58 EUR
(18/04/2024)
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
-
|
0
|
-
|
-0.15
|
13.76
|
40.20
|
4
|
1862.59 EUR
(18/04/2024)
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
-
|
0
|
-
|
-0.33
|
-25.63
|
-15.95
|
5
|
1069.82 EUR
(18/04/2024)
|
|
Neuberger Berman US Long Short Equity Fund Class E...
|
-
|
0
|
-
|
-0.35
|
-1.89
|
12.09
|
4
|
11.40 EUR
(18/04/2024)
|
|
Neuberger Berman US Long Short Equity Fund Class E...
|
-
|
0
|
-
|
-0.54
|
-4.15
|
7.68
|
4
|
11.08 EUR
(18/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
-0.85
|
-
|
-
|
5
|
8755.81 JPY
(19/04/2024)
|
|
Multiadvisers - Global Equity Long/Short (CHF) IA
|
-
|
0
|
-
|
-0.90
|
12.90
|
29.16
|
4
|
1063.93 CHF
(27/03/2024)
|
|
Multiadvisers - Global Equity Long/Short (CHF) MA
|
-
|
0
|
-
|
-0.92
|
12.64
|
28.67
|
4
|
7113.93 CHF
(27/03/2024)
|
|
Schroder GAIA SEG US Equity R2 Accumulation CHF He...
|
-
|
0
|
-
|
-1.08
|
11.87
|
-
|
6
|
128.33 CHF
(18/04/2024)
|
|
Multiadvisers - Global Equity Long/Short (CHF) PA
|
-
|
0
|
-
|
-1.09
|
10.38
|
24.39
|
4
|
6472.48 CHF
(27/03/2024)
|
|
Schroder GAIA SEG US Equity R3 Accumulation CHF He...
|
-
|
0
|
-
|
-1.12
|
-
|
-
|
6
|
97.32 CHF
(18/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
-1.22
|
-
|
-
|
6
|
113.93 CHF
(18/04/2024)
|
|
Franklin K2 Wellington Technology Long Short UCITS...
|
-
|
0
|
-
|
-1.24
|
20.76
|
-
|
6
|
11.17 USD
(19/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
-1.41
|
29.07
|
45.95
|
5
|
117.88 CHF
(19/04/2024)
|
|
Pictet TR - Atlas HP CHF
|
-
|
0
|
-
|
-1.44
|
13.40
|
36.88
|
3
|
117.79 CHF
(18/04/2024)
|
|
Schroder GAIA SEG US Equity IZ Accumulation CHF He...
|
-
|
0
|
-
|
-1.51
|
-
|
-
|
6
|
108.85 CHF
(18/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
-1.54
|
-
|
-
|
6
|
111.06 CHF
(18/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
-1.65
|
-
|
-
|
6
|
116.25 CHF
(18/04/2024)
|
|
Schroder GAIA SEG US Equity C Accumulation CHF Hed...
|
-
|
0
|
-
|
-1.71
|
-
|
-
|
6
|
108.79 CHF
(18/04/2024)
|
|
Schroder GAIA SEG US Equity K Accumulation CHF Hed...
|
-
|
0
|
-
|
-1.74
|
-
|
-
|
6
|
108.29 CHF
(18/04/2024)
|
|
BlackRock Strategic Funds - Global Equity Absolute...
|
-
|
0
|
-
|
-1.87
|
-3.77
|
15.94
|
5
|
100.85 CHF
(19/04/2024)
|
|
Indosuez Funds Naos GHS CHF Acc
|
-
|
0
|
-
|
-1.89
|
-
|
-
|
3
|
1002.28 CHF
(18/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - CHF J (dis)
|
-
|
0
|
-
|
-2.07
|
31.58
|
-
|
5
|
137.33 CHF
(18/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - CHF G (dis)
|
-
|
0
|
5
|
-2.16
|
31.15
|
57.73
|
5
|
137.48 CHF
(18/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - CHF B (acc)
|
-
|
0
|
4
|
-2.18
|
-
|
-
|
5
|
175.84 CHF
(18/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - CHF F (acc)
|
-
|
0
|
-
|
-2.18
|
-
|
-
|
5
|
105.64 CHF
(18/04/2024)
|
|
Indosuez Funds Naos MHS CHF Acc
|
-
|
0
|
-
|
-2.19
|
-
|
-
|
3
|
100.77 CHF
(18/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - CHF D (acc)
|
-
|
0
|
4
|
-2.31
|
-
|
-
|
5
|
168.69 CHF
(18/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
-2.43
|
-12.56
|
8.86
|
4
|
127.58 SEK
(18/04/2024)
|
|
Varenne Selection P-GBP
|
-
|
0
|
-
|
-2.54
|
2.82
|
-
|
6
|
143.88 GBP
(18/04/2024)
|
|
Pictet TR - Mandarin HI CHF
|
-
|
0
|
-
|
-2.57
|
-8.03
|
25.88
|
5
|
159.87 CHF
(18/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
-2.75
|
7.13
|
31.69
|
4
|
115.59 CHF
(18/04/2024)
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
-
|
0
|
-
|
-2.79
|
-
|
-
|
4
|
10.50 CHF
(18/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
-2.82
|
8.08
|
33.93
|
4
|
119.45 CHF
(18/04/2024)
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
-
|
0
|
-
|
-2.99
|
-
|
-
|
4
|
10.47 CHF
(18/04/2024)
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
-
|
0
|
-
|
-3.13
|
-
|
-
|
6
|
173.30 GBP
(18/04/2024)
|
|
Janus Henderson Absolute Return Fund A2 HCHF
|
-
|
0
|
-
|
-3.35
|
15.08
|
24.93
|
4
|
5.23 CHF
(18/04/2024)
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
-
|
0
|
-
|
-3.37
|
-
|
-
|
6
|
121.70 GBP
(18/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund CHF F (acc...
|
-
|
0
|
-
|
-3.46
|
-
|
-
|
6
|
80.25 CHF
(18/04/2024)
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
-
|
0
|
-
|
-3.51
|
-
|
-
|
6
|
111.86 GBP
(18/04/2024)
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
-
|
0
|
-
|
-3.60
|
-
|
-
|
6
|
183.11 GBP
(18/04/2024)
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
-
|
0
|
-
|
-4.64
|
-
|
-
|
6
|
167.89 EUR
(18/04/2024)
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
-
|
0
|
-
|
-4.80
|
-
|
-
|
6
|
132.73 EUR
(18/04/2024)
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
-
|
0
|
-
|
-4.87
|
-
|
-
|
6
|
128.28 EUR
(18/04/2024)
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
-
|
0
|
-
|
-5.02
|
-
|
-
|
6
|
154.53 EUR
(18/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ...
|
-
|
0
|
-
|
-6.42
|
-18.96
|
-
|
5
|
920.30 SEK
(18/04/2024)
|
|
FDA RE O C/D
|
-
|
0
|
-
|
-6.49
|
-16.08
|
-7.32
|
6
|
999.69 EUR
(16/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ...
|
-
|
0
|
-
|
-6.92
|
2.48
|
22.64
|
5
|
1173.61 CHF
(18/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ...
|
-
|
0
|
-
|
-7.01
|
1.50
|
20.62
|
5
|
1197.59 CHF
(18/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ...
|
-
|
0
|
-
|
-7.10
|
0.59
|
19.19
|
5
|
1152.45 CHF
(18/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ...
|
-
|
1
|
-
|
-7.19
|
-0.28
|
17.57
|
5
|
147.01 CHF
(18/04/2024)
|
|
MFM Funds (Lux) - MFM Global Thematic Long/Short Z...
|
-
|
0
|
-
|
-8.28
|
-3.65
|
-
|
4
|
89.41 CHF
(17/04/2024)
|
|
MFM Funds (Lux) - MFM Global Thematic Long/Short C...
|
-
|
0
|
-
|
-8.52
|
-6.23
|
-2.52
|
4
|
84.76 CHF
(17/04/2024)
|
|
Varenne Selection P-CHF
|
-
|
0
|
-
|
-9.00
|
-
|
-
|
6
|
85.18 CHF
(18/04/2024)
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
-
|
0
|
-
|
-9.78
|
-
|
-
|
6
|
121.51 CHF
(18/04/2024)
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
-
|
0
|
-
|
-9.91
|
-
|
-
|
6
|
151.25 CHF
(18/04/2024)
|
|
Varenne Selection P-JPY
|
-
|
0
|
-
|
-10.56
|
-
|
-
|
6
|
12094.76 JPY
(18/04/2024)
|
|
Lumyna Proxy P Energy Transition USD Z Acc
|
-
|
0
|
-
|
-13.65
|
-
|
-
|
6
|
67.17 USD
(18/04/2024)
|
|
Lumyna Proxy P Energy Transition USD D Acc
|
-
|
0
|
-
|
-13.66
|
-
|
-
|
6
|
72.90 USD
(18/04/2024)
|
|
Lumyna Proxy P Energy Transition USD B Acc
|
-
|
0
|
-
|
-13.72
|
-
|
-
|
6
|
73.17 USD
(18/04/2024)
|
|
Lumyna Proxy P Energy Transition USD C Acc
|
-
|
0
|
-
|
-13.85
|
-
|
-
|
6
|
66.53 USD
(18/04/2024)
|
|
Lumyna Proxy P Energy Transition EUR D Acc
|
-
|
0
|
-
|
-17.39
|
-
|
-
|
6
|
76.03 EUR
(18/04/2024)
|
|
Lumyna Proxy P Energy Transition EUR C Acc
|
-
|
0
|
-
|
-17.56
|
-
|
-
|
6
|
63.49 EUR
(18/04/2024)
|
|
BNP Paribas Funds Environmental Absolute Return Th...
|
-
|
0
|
-
|
-28.34
|
-66.03
|
-
|
6
|
42.28 EUR
(18/04/2024)
|
|
Multiadvisers - Global Equity Long/Short (USD) IA
|
-
|
0
|
-
|
-
|
-
|
-
|
4
|
1351.14 USD
(27/03/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 19/04/2024 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.
Mentions légales
