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Catalogue des fonds

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

Afficher uniquement les fonds éligibles aux produits distribués par Sicavonline


Performances

Perf. Annualisée

Perf. Cumulée

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

Tout réinitialiser

Risques

Volatilité

Perte max

Volatilité
Perte max
   
 
%
 
%

Tout réinitialiser

Frais

Frais de gestion annuels

Frais courants annuels

 
 
Frais de gestion annuels
%
Frais courants annuels
%

Tout réinitialiser

Styles Boxes Actions

Grande
Moyenne
Petite
Capitalisation
Valeur Mixte Croissance
Styles

Styles Boxes Obligations

Elevée
Moyenne
Faible
Qual.crédit
Valeur Mixte Croissance
Styles

Notations
3 ans |
5 ans |
10 ans |

SRRI
1 2 3 4 5 6 7

tout réinitialiser
Nombre de fonds par page

Analysez les résultats de votre recherche

Nombre de fonds par page

Synthèse
Performances court terme
Performances long terme
Calendaire
Rend./Risque
Libellé Etoiles  overall Perf.  1er jan. Perf.  3 ans Perf.  5 ans Val.  liquid. souscrire support
 
0.00
0.00
0.00
 
Franklin K2 Electron Global UCITS Fund S PF (acc) ... -
38.40
- - 12.16 USD
(02/12/2022)
MontLake UCITS Platform ICAV - Invenomic US Equity... -
38.33
- - 162.31 GBP
(01/12/2022)
MontLake UCITS Platform ICAV - Invenomic US Equity... -
37.61
- - 144.12 CHF
(01/12/2022)
MontLake UCITS Platform ICAV - Invenomic US Equity... -
34.62
- - 152.33 EUR
(01/12/2022)
MontLake UCITS Platform ICAV - Invenomic US Equity... -
33.76
- - 154.31 GBP
(01/12/2022)
MontLake UCITS Platform ICAV - Invenomic US Equity... -
30.86
- - 143.56 EUR
(01/12/2022)
Liontrust GF European Strategic Equity Fund B3 Ins... -
29.37
61.29
105.95
18.08 USD
(01/12/2022)
BDL Rempart U -
26.01
39.95
- 136.78 USD
(01/12/2022)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... -
25.84
- - 11.52 USD
(02/12/2022)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... -
24.39
- - 16.05 USD
(02/12/2022)
Franklin K2 Electron Global UCITS Fund W PF (acc) ... -
24.09
- - 16.08 USD
(02/12/2022)
Franklin K2 Electron Global UCITS Fund EO PF (acc)... -
23.76
69.61
- 16.30 USD
(02/12/2022)
Franklin K2 Electron Global UCITS Fund A PF (acc) ... -
23.45
- - 15.69 USD
(02/12/2022)
Alken Fund - Absolute Return Europe Class US1 -
20.37
20.37
28.18
162.56 USD
(01/12/2022)
Alken Fund - Absolute Return Europe Class US2 -
20.00
19.15
25.92
137.19 USD
(01/12/2022)
Alken Fund - Absolute Return Europe Class US3 -
19.37
16.69
21.49
121.40 USD
(01/12/2022)
Liontrust GF European Strategic Equity Fund C3 Hed... -
17.04
49.16
77.41
21.37 GBP
(01/12/2022)
Liontrust GF Tortoise Fund Class Z Euro H -
16.86
50.35
30.62
1.28 EUR
(01/12/2022)
Liontrust GF European Strategic Equity Fund C4 Hed... -
16.58
49.04
77.06
20.73 GBP
(01/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
15.55
36.44
55.47
139.05 USD
(02/12/2022)
Alken Fund - Absolute Return Europe Class CH1 -
14.87
22.28
20.33
122.58 CHF
(01/12/2022)
Alken Fund - Absolute Return Europe Class CH2 -
14.74
21.11
18.25
118.52 CHF
(01/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
13.95
29.64
44.67
127.13 USD
(02/12/2022)
Franklin K2 Electron Global UCITS Fund EB PF (acc)... -
13.46
61.24
- 16.35 EUR
(02/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
13.38
27.55
41.56
124.86 USD
(02/12/2022)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... -
13.13
- - 11.20 EUR
(02/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
12.75
27.54
41.97
133.56 EUR
(02/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
12.68
26.79
38.95
123.09 GBP
(02/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
12.58
26.40
39.02
128.78 EUR
(02/12/2022)
Franklin K2 Electron Global UCITS Fund J PF (acc) ... -
12.41
- - 11.34 GBP
(02/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
12.12
25.07
36.25
125.57 EUR
(02/12/2022)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... -
12.03
- - 15.27 EUR
(02/12/2022)
Franklin K2 Electron Global UCITS Fund I PF (acc) ... -
11.97
- - 15.25 EUR
(02/12/2022)
Lumyna-MW TOPS UCITS Fund - CHF J (dis) -
11.88
46.98
- 131.83 CHF
(01/12/2022)
Franklin K2 Electron Global UCITS Fund EO PF (acc)... -
11.77
53.12
- 15.48 EUR
(02/12/2022)
Lumyna-MW TOPS UCITS Fund - CHF G (dis) 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
11.70
45.82
54.78
131.84 CHF
(01/12/2022)
Lumyna-MW TOPS UCITS Fund - CHF B (acc) 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
11.59
- - 169.58 CHF
(01/12/2022)
Lumyna-MW TOPS UCITS Fund - CHF D (acc) 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
11.16
- - 163.56 CHF
(01/12/2022)
Franklin K2 Electron Global UCITS Fund W PF (acc) ... -
10.76
- - 11.31 GBP
(02/12/2022)
UBS (Irl) Investor Selection - O'Connor China Long... -
10.71
- - 102.97 USD
(01/12/2022)
UBS (Irl) Investor Selection - O'Connor China Long... -
10.32
- - 102.47 USD
(01/12/2022)
Schroder GAIA UK Dynamic Absolute Return C Accumul... -
9.64
17.07
- 151.04 USD
(01/12/2022)
Schroder GAIA UK Dynamic Absolute Return K Accumul... -
9.09
15.44
- 147.23 USD
(01/12/2022)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... -
8.84
- - 1285.30 USD
(01/12/2022)
Janus Henderson Absolute Return Fund G2 HUSD -
8.55
14.56
28.73
6.74 USD
(01/12/2022)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... -
8.45
39.71
57.09
1750.66 USD
(01/12/2022)
Serviced Platform SICAV - Boston Partners Global L... -
8.41
21.85
- 121.71 EUR
(01/12/2022)
Janus Henderson Absolute Return Fund I2 HUSD -
8.31
13.93
27.42
7.98 USD
(01/12/2022)
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur... -
8.20
21.78
47.72
143.93 USD
(01/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
8.20
31.24
35.95
111.43 CHF
(02/12/2022)
Alken Fund - Absolute Return Europe Class GB1 -
8.16
11.50
9.82
133.33 GBP
(01/12/2022)
Janus Henderson Horizon Pan European Absolute Retu... -
7.79
25.83
46.45
16.39 USD
(02/12/2022)
Janus Henderson Absolute Return Fund A2 HUSD -
7.71
12.46
24.50
6.45 USD
(01/12/2022)
Pictet TR - Corto Europe HI USD -
7.34
19.01
31.68
231.30 USD
(01/12/2022)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... -
7.28
35.88
50.07
1629.06 USD
(01/12/2022)
U ACCESS - Long / Short Japan Corporate Governance... -
7.24
- - 108.62 USD
(22/11/2022)
Janus Henderson Absolute Return Fund X2 HUSD -
7.21
11.15
21.90
5.63 USD
(01/12/2022)
U ACCESS - Long / Short Japan Corporate Governance... -
6.96
- - 107.75 USD
(22/11/2022)
Janus Henderson Horizon Pan European Absolute Retu... -
6.96
22.73
40.76
17.17 USD
(02/12/2022)
Pictet TR - Corto Europe HP USD -
6.82
17.77
28.81
219.39 USD
(01/12/2022)
Nomura Permal Alpha Japan Fund M USD -
6.79
17.23
30.58
149.00 USD
(01/12/2022)
FP Argonaut Absolute Return Fund Class I (Eur) (cu... -
6.76
47.69
38.71
2.14 EUR
(02/12/2022)
U ACCESS - Long / Short Japan Corporate Governance... -
6.75
- - 93.53 USD
(22/11/2022)
FP Argonaut Absolute Return Fund Class A (Eur) (cu... -
6.65
25.73
-1.54
1.47 EUR
(02/12/2022)
Janus Henderson Horizon Pan European Absolute Retu... -
6.60
21.99
39.39
16.19 USD
(02/12/2022)
Nomura Alpha Japan Long Short Fund Class K USD -
6.51
14.46
25.06
113.11 USD
(01/12/2022)
Janus Henderson Horizon Pan European Absolute Retu... -
6.30
20.03
36.57
13.50 USD
(02/12/2022)
Nomura Permal Alpha Japan Fund A USD -
6.08
13.56
23.40
130.28 USD
(01/12/2022)
Lumyna-MW TOPS UCITS Fund - GBP J (dis) 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
6.06
- - 208.29 GBP
(01/12/2022)
Lumyna-MW TOPS UCITS Fund - GBP G (dis) 5Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleine
5.75
32.88
40.49
190.08 GBP
(01/12/2022)
Lumyna-MW TOPS UCITS Fund - GBP B (dis) 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.72
33.44
40.36
248.33 GBP
(01/12/2022)
Lumyna-MW TOPS UCITS Fund - GBP B (acc) 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.71
33.31
40.22
278.99 GBP
(01/12/2022)
Lumyna-MW TOPS UCITS Fund - GBP D (dis) 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.30
32.01
37.58
229.51 GBP
(01/12/2022)
Lumyna-MW TOPS UCITS Fund - GBP D (acc) 4Notation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile pleineNotation Sicavonline étoile vide
5.29
31.92
37.49
221.51 GBP
(01/12/2022)
InRIS Parus Fund Class I CHF Hedged -
4.90
54.51
48.32
105.58 CHF
(30/11/2022)
FP Argonaut Absolute Return Fund Class A (currency... -
4.53
40.27
37.21
2.36 GBP
(02/12/2022)
VT Argonaut Absolute Return Fund Class I (currency... -
4.51
43.03
42.03
2.61 GBP
(02/12/2022)
Schroder GAIA UK Dynamic Absolute Return C Accumul... -
4.25
18.84
- 139.34 CHF
(01/12/2022)
UBS (Irl) Investor Selection - Equity Opportunity ... -
3.96
18.07
42.09
115.32 SGD
(01/12/2022)
Threadneedle (Lux) - Pan European Absolute Alpha C... -
3.33
10.92
48.16
13.07 USD
(01/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
3.16
18.10
16.02
113.16 EUR
(02/12/2022)
Janus Henderson Absolute Return Fund I2 HCHF -
2.95
16.22
20.26
5.36 CHF
(01/12/2022)
Man GLG RI Sustainable Energy Transition Alternati... -
2.78
- - 100.26 EUR
(01/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
2.58
16.88
14.24
111.59 EUR
(02/12/2022)
Janus Henderson Absolute Return Fund A2 HCHF -
2.36
14.72
17.46
5.01 CHF
(01/12/2022)
Ml Tosca Ucits Fund EUR Founder Class A Pooled Sha... -
2.31
- - 10699.14 EUR
(01/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
2.21
15.53
11.78
107.94 EUR
(02/12/2022)
Pictet TR - Corto Europe HI CHF -
2.19
20.93
23.42
207.27 CHF
(01/12/2022)
Man GLG RI Sustainable Energy Transition Alternati... -
2.07
- - 101.65 GBP
(01/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
1.89
19.20
22.18
116.41 GBP
(02/12/2022)
Man GLG European Mid-Cap Equity Alternative Class ... -
1.76
3.66
16.16
122.94 USD
(01/12/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ... -
1.75
14.34
9.57
106.50 EUR
(02/12/2022)
Pictet TR - Corto Europe HP CHF -
1.73
19.56
20.89
196.83 CHF
(01/12/2022)
Schroder GAIA Sirios US Equity A Accumulation CHF ... -
1.69
13.90
19.91
181.57 CHF
(01/12/2022)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... -
1.56
14.83
31.02
1161.83 USD
(01/12/2022)
Man GLG European Mid-Cap Equity Alternative INF H ... -
1.32
3.79
17.04
120.88 USD
(01/12/2022)
MontLake Tosca UCITS Fund Founder Pooled GBP Accum... -
1.21
27.47
- 121.52 GBP
(01/12/2022)
Man GLG European Mid-Cap Equity Alternative Class ... -
0.99
1.32
12.22
116.61 USD
(01/12/2022)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... -
0.97
12.71
27.06
1332.08 USD
(01/12/2022)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... -
0.69
11.87
25.43
174.65 USD
(01/12/2022)
Neuberger Berman US Long Short Equity Fund SGD A1 ... -
0.40
14.20
25.55
24.57 SGD
(02/12/2022)
UBS (Irl) Investor Selection - Equity Opportunity ... -
0.26
23.06
42.61
96.43 CHF
(01/12/2022)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... -
-0.20
38.96
42.30
2228.09 EUR
(01/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-0.20
19.24
25.60
112.08 CHF
(01/12/2022)
UBS (Irl) Investor Selection - Equity Opportunity ... -
-0.44
20.34
37.37
100.88 CHF
(01/12/2022)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... -
-0.47
33.47
35.21
1984.52 EUR
(01/12/2022)
Pictet TR - Atlas HI CHF -
-0.58
25.08
32.93
115.43 CHF
(01/12/2022)
Schroder GAIA UK Dynamic Absolute Return C Accumul... -
-0.73
7.28
- 125.17 EUR
(01/12/2022)
Melchior Selected Trust - European Absolute Return... -
-0.75
-0.17
14.35
116.64 GBP
(01/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-0.87
17.25
21.48
108.03 CHF
(01/12/2022)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... -
-0.89
29.73
30.20
1740.06 EUR
(01/12/2022)
InRIS Parus Fund Class I Euro Hedged -
-0.89
37.15
25.23
141.46 EUR
(30/11/2022)
Melchior Selected Trust - European Absolute Return... -
-0.94
-0.87
14.34
1.07 GBP
(01/12/2022)
Pictet TR - Atlas HP CHF -
-1.06
23.11
30.25
112.75 CHF
(01/12/2022)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... -
-1.13
31.28
- 1337.89 GBP
(01/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-1.16
- - 115.08 CHF
(02/12/2022)
InRIS Parus Fund Class C Euro Hedged -
-1.18
36.29
23.60
131.30 EUR
(30/11/2022)
Melchior Selected Trust - European Absolute Return... -
-1.20
-1.64
11.57
111.55 GBP
(01/12/2022)
Schroder GAIA UK Dynamic Absolute Return K Accumul... -
-1.23
4.92
- 121.54 EUR
(01/12/2022)
Threadneedle (Lux) - Pan European Absolute Alpha C... -
-1.47
13.02
- 11.64 CHF
(01/12/2022)
Janus Henderson Absolute Return Fund G2 HEUR -
-1.74
4.99
3.77
5.98 EUR
(01/12/2022)
TT European Opportunities Long/Short Fund Class C1... -
-1.96
- - 10.22 GBP
(01/12/2022)
Janus Henderson Absolute Return Fund I2 HEUR -
-2.03
4.33
2.62
7.41 EUR
(01/12/2022)
Schroder GAIA Sirios US Equity E Accumulation EUR ... -
-2.31
5.15
7.33
154.98 EUR
(01/12/2022)
InRIS Parus Fund Class I GBP Hedged -
-2.35
36.79
32.45
112.30 GBP
(30/11/2022)
Schroder GAIA Sirios US Equity C Accumulation EUR ... -
-2.39
4.30
5.39
143.98 EUR
(01/12/2022)
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur... -
-2.47
13.88
- 119.29 GBP
(01/12/2022)
MFM Funds (Lux) - MFM Global Thematic Long/Short Z... -
-2.48
- - 94.03 CHF
(30/11/2022)
Janus Henderson Absolute Return Fund A2 HEUR -
-2.53
3.03
0.32
7.07 EUR
(01/12/2022)
Schroder GAIA Sirios US Equity C Accumulation GBP ... -
-2.97
6.14
13.06
151.86 GBP
(01/12/2022)
Schroder GAIA Sirios US Equity C Distribution GBP ... -
-3.02
6.06
12.95
151.68 GBP
(01/12/2022)
Pictet TR - Corto Europe HI GBP -
-3.06
11.59
14.45
142.37 GBP
(01/12/2022)
Schroder GAIA Contour Tech Equity E Accumulation U... -
-3.25
19.48
- 114.03 USD
(01/12/2022)
MFM Funds (Lux) - MFM Global Thematic Long/Short C... -
-3.28
4.93
0.44
90.25 CHF
(30/11/2022)
Schroder GAIA Sirios US Equity A Accumulation EUR ... -
-3.30
2.18
2.42
136.89 EUR
(01/12/2022)
Schroder GAIA Contour Tech Equity C Accumulation U... -
-3.48
18.87
- 112.53 USD
(01/12/2022)
MFS Meridian Funds - Managed Wealth Fund WH1 EUR -
-3.62
-8.58
-11.35
9.06 EUR
(02/12/2022)
MFS Meridian Funds - Managed Wealth Fund IH1 EUR -
-3.62
-8.32
-10.90
91.02 EUR
(02/12/2022)
Nomura Alpha Japan Long Short Fund Class K EUR -
-3.65
5.48
- 100.17 EUR
(01/12/2022)
Allspring (Lux) Worldwide Fund - Global Long/Short... -
-3.89
- - 97.32 AUD
(02/12/2022)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... -
-3.89
16.55
23.19
1167.52 CHF
(01/12/2022)
Pictet TR - Mandarin I USD -
-3.91
18.69
32.77
178.28 USD
(01/12/2022)
Pictet TR - Mandarin I EUR -
-3.91
18.47
32.87
169.11 EUR
(01/12/2022)
Nomura Alpha Japan Long Short Fund A EUR -
-4.06
4.63
-0.16
114.92 EUR
(01/12/2022)
Schroder GAIA Contour Tech Equity A Accumulation U... -
-4.14
16.42
- 108.00 USD
(01/12/2022)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... -
-4.17
15.42
21.19
1197.08 CHF
(01/12/2022)
MFS Meridian Funds - Managed Wealth Fund AH1 EUR -
-4.22
-10.83
-15.32
8.40 EUR
(02/12/2022)
Janus Henderson Horizon Pan European Absolute Retu... -
-4.31
13.93
21.20
12.38 GBP
(02/12/2022)
MFS Meridian Funds - Managed Wealth Fund WH1 GBP -
-4.35
-6.26
-4.43
9.66 GBP
(02/12/2022)
Pictet TR - Mandarin P USD -
-4.35
17.15
29.91
169.55 USD
(01/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-4.42
8.85
9.67
116.72 EUR
(01/12/2022)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... -
-4.47
14.72
19.86
1156.67 CHF
(01/12/2022)
Schroder GAIA Contour Tech Equity A1 Accumulation ... -
-4.58
15.14
- 107.22 USD
(01/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-4.67
8.18
- 107.08 EUR
(01/12/2022)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... -
-4.72
13.84
18.28
148.16 CHF
(01/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-4.76
- - 91.52 EUR
(01/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-4.77
11.54
18.23
121.35 GBP
(01/12/2022)
UBS (Irl) Investor Selection - Equity Opportunity ... -
-4.79
11.55
30.35
114.52 GBP
(01/12/2022)
CRM Long/Short Opportunities UCITS Class G EUR -
-4.83
16.97
- 231.44 EUR
(01/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-4.90
7.21
6.86
113.08 EUR
(01/12/2022)
U ACCESS - Long / Short Japan Corporate Governance... -
-4.92
- - 103.31 EUR
(22/11/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-5.02
10.75
16.90
116.08 GBP
(01/12/2022)
Schroder GAIA Contour Tech Equity A Accumulation S... -
-5.08
14.88
- 147.62 SGD
(01/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-5.08
- - 117.11 EUR
(02/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-5.12
- - 103.56 EUR
(01/12/2022)
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fu... -
-5.15
5.42
- 104.19 EUR
(01/12/2022)
CRM Long/Short Opportunities UCITS Class G GBP Dis... -
-5.16
16.39
- 231.74 GBP
(01/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-5.26
9.85
15.51
119.65 GBP
(01/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-5.29
- - 119.33 EUR
(02/12/2022)
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fu... -
-5.30
4.89
6.08
113.37 EUR
(01/12/2022)
UBS (Irl) Investor Selection - Equity Opportunity ... -
-5.32
10.26
26.91
109.44 GBP
(01/12/2022)
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fu... -
-5.34
8.63
- 111.82 GBP
(01/12/2022)
U ACCESS - Long / Short Japan Corporate Governance... -
-5.36
- - 92.59 EUR
(22/11/2022)
Allspring (Lux) Worldwide Fund - Global Long/Short... -
-5.40
11.39
- 98.11 EUR
(01/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-5.49
- - 118.28 EUR
(02/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-5.53
5.08
3.36
109.13 EUR
(01/12/2022)
Pictet TR - Atlas HI GBP -
-5.66
15.38
23.58
94.81 GBP
(01/12/2022)
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fu... -
-5.69
3.65
- 101.98 EUR
(01/12/2022)
CRM Long/Short Opportunities UCITS Class B EUR -
-5.69
16.94
10.74
224.37 EUR
(01/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-5.72
17.62
- 139.16 EUR
(02/12/2022)
Man Funds VI plc - Man GLG RI Global Sustainable G... -
-5.77
- - 99.53 EUR
(01/12/2022)
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fu... -
-5.77
- - 99.85 GBP
(01/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-5.81
- - 115.17 EUR
(02/12/2022)
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fu... -
-5.93
2.96
2.83
109.24 EUR
(01/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-5.94
- - 122.04 GBP
(02/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-5.94
- - 119.60 GBP
(02/12/2022)
AQR UCITS Funds - AQR Delphi Long-Short Equity UCI... -
-6.16
- - 119.23 GBP
(02/12/2022)
Vision Global Equity L/S DH -
-6.21
-6.60
- 94.12 EUR
(30/11/2022)
Serviced Platform SICAV - Select Equity Long Short... -
-6.34
- - 93.93 CHF
(30/11/2022)
CRM Long/Short Opportunities UCITS Class B GBP Dis... -
-6.38
19.65
20.01
240.17 GBP
(01/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-6.46
15.42
- 127.45 EUR
(02/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-6.50
20.36
- 123.62 GBP
(02/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-6.60
18.59
- 135.75 GBP
(02/12/2022)
PrivilEdge - Atlas Impact M CHF Syst Hedged Seed D... -
-6.84
- - 8.03 CHF
(01/12/2022)
PrivilEdge - Atlas Impact M CHF Syst Hedged Seed A... -
-6.84
- - 8.03 CHF
(01/12/2022)
Man Funds VI plc - Man GLG RI Global Sustainable G... -
-6.90
- - 97.97 EUR
(01/12/2022)
Man Funds VI plc - Man GLG RI Global Sustainable G... -
-7.00
- - 100.00 GBP
(01/12/2022)
PrivilEdge - Atlas Impact M CHF Syst Hedged Acc -
-7.10
- - 7.99 CHF
(01/12/2022)
AQR Sustainable Delphi Long-Short Equity UCITS Fun... -
-7.15
- - 95.67 EUR
(02/12/2022)
Threadneedle (Lux) - American Absolute Alpha Class... -
-7.66
-5.49
-7.29
21.36 EUR
(01/12/2022)
Man Funds VI plc - Man GLG RI Global Sustainable G... -
-7.68
- - 101.00 GBP
(01/12/2022)
Neuberger Berman US Long Short Equity Fund EUR I3 ... -
-7.80
- - 10.76 EUR
(02/12/2022)
Threadneedle (Lux) - American Absolute Alpha Class... -
-7.90
-5.87
-8.12
9.30 EUR
(01/12/2022)
Man GLG European Mid-Cap Equity Alternative Class ... -
-8.01
-2.94
1.60
116.89 GBP
(01/12/2022)
Man GLG European Mid-Cap Equity Alternative INF H ... -
-8.03
-2.46
2.56
113.14 GBP
(01/12/2022)
Neuberger Berman US Long Short Equity Fund EUR I A... -
-8.10
5.23
6.41
11.46 EUR
(02/12/2022)
U Access (IRL) Bain Capital Global Equity LS Susta... -
-8.13
- - 94.04 EUR
(30/11/2022)
Threadneedle (Lux) - American Absolute Alpha Class... -
-8.17
-3.70
-0.28
22.96 GBP
(01/12/2022)
Threadneedle (Lux) - American Absolute Alpha Class... -
-8.22
-3.61
-0.41
15.76 GBP
(01/12/2022)
Schroder GAIA Contour Tech Equity E Accumulation C... -
-8.24
21.75
- 103.13 CHF
(01/12/2022)
Neuberger Berman US Long Short Equity Fund GBP I3 ... -
-8.31
- - 10.28 GBP
(02/12/2022)
Threadneedle (Lux) - American Absolute Alpha Class... -
-8.32
-7.81
-11.10
14.54 EUR
(01/12/2022)
Melchior Selected Trust - European Absolute Return... -
-8.33
-16.92
0.42
9755.00 JPY
(01/12/2022)
BlackRock Strategic Funds - Global Equity Absolute... -
-8.44
4.44
- 93.60 CHF
(02/12/2022)
Schroder GAIA Contour Tech Equity C Accumulation C... -
-8.45
21.39
- 102.43 CHF
(01/12/2022)
AB - Select AB -solute Alpha Portfolio FX EUR H Ac... -
-8.57
16.69
24.85
26.78 EUR
(02/12/2022)
Pictet TR Aquila HI CHF -
-8.75
- - 85.42 CHF
(01/12/2022)
U Access (IRL) Bain Capital Global Equity LS Susta... -
-8.79
- - 91.93 EUR
(30/11/2022)
Pictet TR - Mandarin HI CHF -
-8.85
19.73
23.57
155.80 CHF
(01/12/2022)
Threadneedle (Lux) - American Absolute Alpha Class... -
-8.85
-5.80
-4.08
15.79 GBP
(01/12/2022)
U Access (IRL) Bain Capital Global Equity LS Susta... -
-8.91
- - 91.81 EUR
(30/11/2022)
Neuberger Berman US Long Short Equity Fund EUR A A... -
-8.92
2.31
1.63
10.62 EUR
(02/12/2022)
Schroder GAIA Contour Tech Equity A Accumulation C... -
-9.06
17.54
- 97.08 CHF
(01/12/2022)
CS Invm Fds 4 - Credit Suisse (Lux) Multi-Advisor ... -
-9.11
22.17
19.24
969.01 CHF
(01/12/2022)
Pictet TR Aquila HP CHF -
-9.14
- - 84.48 CHF
(01/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-9.30
5.09
-1.02
114.68 SEK
(01/12/2022)
Neuberger Berman US Long Short Equity Fund EUR M A... -
-9.54
-0.10
-2.43
10.43 EUR
(02/12/2022)
BlackRock Strategic Funds - Global Equity Absolute... -
-9.64
- - 82.41 AUD
(02/12/2022)
Man Funds VI PLC - Man GLG Innovation Equity Alter... -
-9.85
3.95
-5.00
111.03 SEK
(24/11/2022)
FDA 18 O C/D -
-10.02
8.38
9.80
1192.63 EUR
(01/12/2022)
AB - Select Absolute Alpha Portfolio I EUR H Acc -
-10.13
10.34
15.29
23.15 EUR
(02/12/2022)
U Access (IRL) Shannon River UCITS I USD -
-10.13
- - 79.77 USD
(30/11/2022)
Pictet TR - Corto Europe HI JPY -
-10.47
-6.92
0.52
21741.00 JPY
(01/12/2022)
U Access (IRL) Shannon River UCITS L USD -
-10.54
- - 77.17 USD
(30/11/2022)
AB - Select Absolute Alpha Portfolio A EUR H Acc -
-10.56
8.60
11.98
21.60 EUR
(02/12/2022)
Serviced Platform SICAV - Select Equity Long Short... -
-10.65
22.00
44.44
159.78 EUR
(30/11/2022)
Serviced Platform SICAV - Select Equity Long Short... -
-10.77
21.66
45.37
1591.21 EUR
(30/11/2022)
GAM Star Fund plc - GAM Star Alpha Technology Clas... -
-10.88
26.38
70.61
19.72 USD
(01/12/2022)
U Access (IRL) Shannon River UCITS C USD -
-10.92
-7.18
- 90.35 USD
(01/12/2022)
Serviced Platform SICAV - Select Equity Long Short... -
-11.03
19.74
- 135.51 EUR
(30/11/2022)
U Access (IRL) Shannon River UCITS B USD -
-11.08
-8.30
- 89.16 USD
(01/12/2022)
Serviced Platform SICAV ? Select Equity Long/Short... -
-11.14
21.12
43.25
216.23 EUR
(30/11/2022)
PrivilEdge - Atlas Impact M EUR Syst Hedged Seed D... -
-11.17
- - 8.07 EUR
(01/12/2022)
PrivilEdge - Atlas Impact M EUR Syst Hedged Seed A... -
-11.17
- - 8.07 EUR
(01/12/2022)
U Access (IRL) Shannon River UCITS N USD -
-11.33
- - 80.13 USD
(01/12/2022)
U Access (IRL) Shannon River UCITS E USD -
-11.33
-9.02
- 88.37 USD
(01/12/2022)
PrivilEdge - Atlas Impact M EUR Syst Hedged Acc -
-11.42
- - 8.01 EUR
(01/12/2022)
PrivilEdge - Atlas Impact M EUR Syst Hedged Dis -
-11.42
- - 8.00 EUR
(01/12/2022)
PrivilEdge - Atlas Impact M GBP Syst Hedged Seed D... -
-11.46
- - 8.22 GBP
(01/12/2022)
Man GLG European Mid-Cap Equity Alternative IN H S... -
-11.61
-5.37
-11.06
103.39 SEK
(01/12/2022)
PrivilEdge - Atlas Impact P EUR Syst Hedged Acc -
-11.86
- - 7.95 EUR
(01/12/2022)
Schroder GAIA Egerton Equity C Accumulation GBP He... -
-11.93
5.43
22.77
208.04 GBP
(01/12/2022)
Serviced Platform SICAV - Select Equity Long Short... -
-12.38
22.00
51.67
162.50 GBP
(30/11/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-12.47
8.00
- 114.82 USD
(02/12/2022)
Serviced Platform SICAV - Select Equity Long Short... -
-12.51
- - 126.80 GBP
(30/11/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-12.56
6.82
- 113.07 USD
(02/12/2022)
Schroder GAIA Egerton Equity A Accumulation GBP He... -
-12.59
3.10
18.65
192.99 GBP
(01/12/2022)
BlackRock Strategic Funds - Global Equity Absolute... -
-12.61
-5.74
- 94.50 EUR
(02/12/2022)
Schroder GAIA Contour Tech Equity E Accumulation E... -
-12.68
9.56
- 104.31 EUR
(01/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-12.75
6.04
- 111.51 USD
(02/12/2022)
Schroder GAIA Contour Tech Equity C Accumulation E... -
-12.88
9.19
- 103.08 EUR
(01/12/2022)
Pictet TR - Atlas HI JPY -
-12.94
-3.90
8.17
11964.00 JPY
(01/12/2022)
Serviced Platform SICAV - Select Equity Long/Short... -
-13.07
- - 113.12 GBP
(30/11/2022)
Pictet TR - Mandarin HI EUR -
-13.10
7.39
5.35
136.95 EUR
(01/12/2022)
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ... -
-13.21
- - 890.41 SEK
(01/12/2022)
BlackRock Strategic Funds - Global Equity Absolute... -
-13.34
-3.52
- 97.71 GBP
(02/12/2022)
Schroder GAIA Contour Tech Equity C Accumulation G... -
-13.35
10.83
- 86.14 GBP
(01/12/2022)
BlackRock Strategic Funds - Global Equity Absolute... -
-13.36
-8.69
- 90.70 EUR
(02/12/2022)
Pictet TR Aquila HI GBP -
-13.40
- - 87.98 GBP
(01/12/2022)
CS Invm Fds 4 - Credit Suisse (Lux) Multi-Advisor ... -
-13.40
9.75
1.94
992.54 EUR
(01/12/2022)
Schroder GAIA Contour Tech Equity A Accumulation E... -
-13.48
7.12
- 99.18 EUR
(01/12/2022)
Pictet TR - Mandarin HP EUR -
-13.50
5.83
- 102.55 EUR
(01/12/2022)
CS Invm Fds 4 - Credit Suisse (Lux) Multi-Advisor ... -
-13.83
11.23
9.12
1050.79 GBP
(01/12/2022)
Credit Suisse (Lux) Multi-Advisor Equity Alpha Fun... -
-13.87
7.01
6.80
102.77 EUR
(01/12/2022)
CS Invm Fds 4 - Credit Suisse (Lux) Multi-Advisor ... -
-14.07
7.32
-1.98
94.02 EUR
(01/12/2022)
Alger SICAV - Alger Dynamic Opportunities Fund Cla... -
-14.38
- - 14.59 EUR
(01/12/2022)
Alger SICAV - Alger Dynamic Opportunities Fund Cla... -
-15.62
- - 13.07 EUR
(01/12/2022)
FDA 14 O C/D -
-16.47
27.28
47.25
2019.62 EUR
(01/12/2022)
Franklin K2 Chilton Equity Long Short UCITS Fund E... -
-16.74
-4.04
- 9.50 EUR
(02/12/2022)
Schroder GAIA Contour Tech Equity E Accumulation S... -
-16.92
7.69
- 862.91 SEK
(01/12/2022)
Schroder GAIA Contour Tech Equity C Accumulation S... -
-17.10
7.72
- 860.07 SEK
(01/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-17.22
7.29
- 103.66 CHF
(02/12/2022)
Franklin K2 Chilton Equity Long Short UCITS Fund I... -
-17.31
- - 9.46 EUR
(02/12/2022)
Franklin K2 Wellington Technology Long Short UCITS... -
-17.31
- - 8.24 USD
(02/12/2022)
Heptagon Fund ICAV - Summit Sustainable Opportunit... -
-17.35
- - 118.76 GBP
(01/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-17.46
8.04
- 104.84 CHF
(02/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-17.47
6.40
- 102.29 CHF
(02/12/2022)
Heptagon Fund ICAV - Summit Sustainable Opportunit... -
-17.91
- - 82.64 EUR
(01/12/2022)
GAM Star Fund plc - GAM Star Alpha Technology Clas... -
-19.51
15.72
- 12.23 EUR
(01/12/2022)
U Access (IRL) Shannon River UCITS C EUR -
-19.58
-16.26
- 85.56 EUR
(01/12/2022)
Varenne Selection P-CHF -
-19.60
- - 81.17 CHF
(01/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund USD A (acc... -
-19.61
56.57
73.94
191.72 USD
(01/12/2022)
U Access (IRL) Shannon River UCITS I EUR -
-19.68
- - 75.51 EUR
(01/12/2022)
BNP Paribas Funds Environmental Absolute Return Th... -
-19.68
- - 58.68 EUR
(01/12/2022)
GAM Star Fund plc - GAM Star Alpha Technology Clas... -
-19.79
14.81
37.32
17.45 EUR
(01/12/2022)
GAM Star Fund plc - GAM Star Alpha Technology Clas... -
-19.83
- - 10.97 EUR
(01/12/2022)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... -
-19.93
- - 88.47 CHF
(01/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund USD B (acc... -
-19.94
54.46
70.03
186.24 USD
(01/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund USD F (acc... -
-19.95
54.55
- 190.56 USD
(01/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund USD F1 (ac... -
-19.95
54.60
- 187.09 USD
(01/12/2022)
U Access (IRL) Shannon River UCITS E EUR -
-20.02
-17.80
- 84.19 EUR
(01/12/2022)
Pictet TR - Mandarin HI JPY -
-20.04
-7.62
1.19
16061.00 JPY
(01/12/2022)
Pictet TR Aquila HE JPY -
-20.05
- - 8719.00 JPY
(01/12/2022)
Pictet TR Aquila HI JPY -
-20.22
- - 8616.00 JPY
(01/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund USD D (acc... -
-20.27
52.52
65.68
179.96 USD
(01/12/2022)
U Access (IRL) Shannon River UCITS B EUR -
-20.39
- - 76.17 EUR
(30/11/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-20.43
- - 78.66 AUD
(02/12/2022)
U Access (IRL) Shannon River UCITS N EUR -
-20.60
- - 78.42 EUR
(30/11/2022)
U Access (IRL) Shannon River UCITS S EUR -
-20.66
-18.51
- 83.14 EUR
(30/11/2022)
U Access (IRL) Shannon River UCITS L EUR Hedged -
-20.67
- - 74.13 EUR
(30/11/2022)
BNP Paribas Funds Environmental Absolute Return Th... -
-20.81
- - 82.60 EUR
(01/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-21.06
-2.96
- 105.18 EUR
(02/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-21.26
- - 936.60 CNH
(02/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-21.29
-2.30
- 106.49 EUR
(02/12/2022)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... -
-21.35
- - 90.98 CHF
(01/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-21.44
-3.86
- 103.82 EUR
(02/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-21.73
-5.00
- 102.21 EUR
(02/12/2022)
Heptagon Fund ICAV - Summit Sustainable Opportunit... -
-22.01
- - 76.16 CHF
(01/12/2022)
JPMorgan Funds - US Opportunistic Long-Short Equit... -
-22.37
0.79
-2.38
95.62 EUR
(02/12/2022)
JPMorgan Funds - US Opportunistic Long-Short Equit... -
-22.94
-1.53
-5.96
90.72 EUR
(02/12/2022)
JPMorgan Funds - US Opportunistic Long-Short Equit... -
-23.51
-3.93
-9.87
91.18 EUR
(02/12/2022)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... -
-23.85
- - 88.81 EUR
(01/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund CHF F (acc... -
-24.04
- - 93.04 CHF
(01/12/2022)
Varenne Selection P-GBP -
-24.09
- - 130.29 GBP
(01/12/2022)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... -
-25.36
-7.90
- 94.70 EUR
(01/12/2022)
Heptagon Fund ICAV - Summit Sustainable Opportunit... -
-25.81
- - 76.31 EUR
(01/12/2022)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... -
-25.83
- - 96.03 GBP
(01/12/2022)
Lumyna- ZEAL Greater China Long-Short UCITS Fund U... -
-25.90
-1.98
-3.62
113.08 USD
(01/12/2022)
Franklin K2 Wellington Technology Long Short UCITS... -
-26.03
-13.94
- 8.23 USD
(02/12/2022)
Franklin K2 Wellington Technology Long Short UCITS... -
-26.09
-15.34
- 8.08 USD
(02/12/2022)
Lumyna- ZEAL Greater China Long-Short UCITS Fund U... -
-26.24
-4.49
-7.56
107.01 USD
(01/12/2022)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... -
-26.25
-7.26
- 965.51 NOK
(01/12/2022)
Lumyna- ZEAL Greater China Long-Short UCITS Fund U... -
-26.26
-3.24
-5.85
108.88 USD
(01/12/2022)
Franklin K2 Wellington Technology Long Short UCITS... -
-26.30
- - 7.46 USD
(02/12/2022)
Franklin K2 Wellington Technology Long Short UCITS... -
-26.52
- - 7.85 USD
(02/12/2022)
Franklin K2 Wellington Technology Long Short UCITS... -
-26.88
- - 7.32 USD
(02/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund EUR A (acc... -
-27.14
42.77
- 152.86 EUR
(01/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund EUR B (acc... -
-27.42
- - 99.59 EUR
(01/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund EUR F (acc... -
-27.44
- - 76.42 EUR
(01/12/2022)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... -
-27.72
- - 888.72 SEK
(01/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund EUR D (acc... -
-27.75
- - 88.49 EUR
(01/12/2022)
BlackRock Strategic Funds - Emerging Companies Abs... -
-27.95
- - 7902.45 JPY
(02/12/2022)
Lumyna-MW TOPS China A Share UCITS Fund GBP D (acc... -
-28.18
- - 74.09 GBP
(01/12/2022)
Montlake Q. Brands Premiere Palm-Tree Alpha Equity... -
-29.18
-9.94
- 993.51 SEK
(01/12/2022)
Varenne Selection P-JPY -
-29.26
- - 11772.54 JPY
(01/12/2022)
FDA RE O C/D -
-31.37
-20.84
-5.72
979.87 EUR
(01/12/2022)
Lumyna- ZEAL Greater China Long-Short UCITS Fund E... -
-33.40
-8.68
-22.61
80.11 EUR
(01/12/2022)
Lumyna- ZEAL Greater China Long-Short UCITS Fund E... -
-33.42
- - 55.21 EUR
(01/12/2022)
Franklin K2 Wellington Technology Long Short UCITS... -
-34.00
-24.33
- 7.59 EUR
(02/12/2022)
Franklin K2 Wellington Technology Long Short UCITS... -
-34.01
- - 7.43 EUR
(02/12/2022)
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF -
-37.12
- - 487.04 CHF
(01/12/2022)
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Ac... -
-37.13
-19.51
- 1138.57 CHF
(01/12/2022)
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Ac... -
-37.41
-20.28
- 1102.66 CHF
(01/12/2022)
DMS UCITS Platform ICAV Alkeon UCITS Fund C EUR Ac... -
-39.49
- - 731.15 EUR
(01/12/2022)
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Ac... -
-39.76
-26.58
- 832.81 EUR
(01/12/2022)
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Ac... -
-40.05
-27.19
- 1182.34 EUR
(01/12/2022)
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Ac... -
-40.05
-27.35
- 1129.98 EUR
(01/12/2022)
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Ac... -
-40.32
-28.26
- 1111.53 EUR
(01/12/2022)
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Ac... -
-40.54
-28.25
- 1117.10 GBP
(01/12/2022)
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Ac... -
-40.79
-27.60
- 1138.14 GBP
(01/12/2022)
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif... - - - - 1025.28 EUR
(01/12/2022)
Liontrust GF Tortoise Fund Class R EUR h - - - - 1.07 EUR
(01/12/2022)
Lumyna Proxy P Energy Transition EUR C Acc - - - - 95.27 EUR
(01/12/2022)
Lumyna Proxy P Energy Transition EUR Z Acc - - - - 95.39 EUR
(01/12/2022)
Lumyna Proxy P Energy Transition USD C Acc - - - - 96.38 USD
(01/12/2022)
Lumyna Proxy P Energy Transition USD Z Acc - - - - 96.70 USD
(01/12/2022)
Lumyna-MW TOPS UCITS Fund - CHF F (acc) - - - - 101.94 CHF
(01/12/2022)
Lumyna-MW TOPS UCITS Fund - GBP J (acc) - - - - 104.26 GBP
(01/12/2022)
MontLake UCITS Platform ICAV - Invenomic US Equity... - - - - 115.11 CHF
(01/12/2022)
MontLake UCITS Platform ICAV - Invenomic US Equity... - - - - 122.22 EUR
(01/12/2022)
MontLake UCITS Platform ICAV - Invenomic US Equity... - - - - 118.42 EUR
(01/12/2022)
MontLake UCITS Platform ICAV - Invenomic US Equity... - - - - 110.54 GBP
(01/12/2022)
MontLake UCITS Platform ICAV - Invenomic US Equity... - - - - 102.08 GBP
(01/12/2022)
Serviced Platform SICAV - Boston Partners Global L... - - - - 104.72 GBP
(01/12/2022)
UBS (Irl) Investor Selection - O'Connor China Long... - - - - 100.77 EUR
(01/12/2022)
UBS (Irl) Investor Selection - O'Connor China Long... - - - - 101.11 EUR
(01/12/2022)
UBS (Lux) Equity SICAV - O'Connor China Long/Short... - - - - 101.60 USD
(30/11/2022)
UBS (Lux) Equity SICAV - O'Connor China Long/Short... - - - - 101.83 USD
(30/11/2022)

Performances source Morningstar © 2022 Sauf mention contraire, les performances affichées sont arrêtées au 03/12/2022 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.



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