Libellé
|
Etoiles overall
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Val. liquid.
|
 |
LO Funds - TerreNeuve, (USD) NA
|
5   
|
30.34
|
53.77
|
-
|
12.47 USD (10/08/2022)
|
|
LO Funds - TerreNeuve, (USD) MD
|
5   
|
30.14
|
53.37
|
-
|
12.42 USD (10/08/2022)
|
|
LO Funds - TerreNeuve, (USD) MA
|
5   
|
30.04
|
53.46
|
-
|
12.43 USD (10/08/2022)
|
|
LO Funds - TerreNeuve, (USD) PA
|
5   
|
29.92
|
52.75
|
-
|
12.28 USD (10/08/2022)
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) NA
|
-
|
25.60
|
53.56
|
-
|
11.63 CHF (10/08/2022)
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) MA
|
-
|
25.57
|
53.12
|
-
|
11.59 CHF (10/08/2022)
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) MD
|
-
|
25.31
|
-
|
-
|
11.61 CHF (10/08/2022)
|
|
LO Funds - Commodity Risk Premia (USD) NA
|
-
|
24.16
|
60.27
|
65.43
|
8.69 USD (10/08/2022)
|
|
LO Funds - Commodity Risk Premia (EUR) NA
|
-
|
24.16
|
60.27
|
-
|
16.39 EUR (10/08/2022)
|
|
LO Funds - Commodity Risk Premia (USD) MD
|
-
|
24.02
|
59.43
|
63.97
|
8.44 USD (10/08/2022)
|
|
LO Funds - Commodity Risk Premia (USD) PA
|
-
|
23.51
|
56.23
|
58.55
|
7.89 USD (10/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds N USD SH Dis
|
4   
|
20.94
|
26.94
|
100.85
|
18.84 USD (10/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds N USD Syst He...
|
4   
|
20.54
|
27.21
|
100.89
|
18.85 USD (10/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds M USD Syst He...
|
4   
|
20.42
|
26.73
|
99.49
|
18.66 USD (10/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds P USD Syst He...
|
4   
|
20.12
|
24.77
|
94.58
|
18.03 USD (10/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds M USD Syst He...
|
4   
|
19.65
|
26.08
|
98.52
|
18.59 USD (10/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (CHF) N...
|
-
|
18.95
|
56.58
|
49.63
|
7.04 CHF (10/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (CHF) M...
|
-
|
18.83
|
55.76
|
48.33
|
6.82 CHF (10/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (CHF) M...
|
-
|
18.83
|
55.76
|
48.33
|
6.68 CHF (10/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (CHF) P...
|
-
|
18.34
|
52.63
|
43.40
|
6.39 CHF (10/08/2022)
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (GBP) MA
|
-
|
17.84
|
-
|
-
|
11.98 GBP (10/08/2022)
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) MD
|
5   
|
17.79
|
36.99
|
-
|
11.65 EUR (10/08/2022)
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) MA
|
5   
|
17.65
|
36.91
|
-
|
11.64 EUR (10/08/2022)
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) NA
|
5   
|
17.60
|
37.29
|
-
|
11.69 EUR (10/08/2022)
|
|
LO Funds - TerreNeuve M GBP SYS NAV Hedged Dis
|
-
|
17.58
|
52.90
|
-
|
11.97 GBP (10/08/2022)
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) PA
|
5   
|
17.46
|
35.76
|
-
|
11.50 EUR (10/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds I CHF Syst He...
|
-
|
15.31
|
27.10
|
87.62
|
16.93 CHF (10/08/2022)
|
|
PrivilEdge Graham Quant Macro NA USD Acc
|
-
|
15.12
|
-
|
-
|
11.10 USD (10/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds N CHF SH Cap
|
-
|
15.09
|
25.21
|
87.11
|
16.89 CHF (10/08/2022)
|
|
PrivilEdge Graham Quant Macro MA USD Acc
|
-
|
15.06
|
-
|
-
|
11.06 USD (10/08/2022)
|
|
PrivilEdge Graham Quant Macro PA USD Acc
|
-
|
14.82
|
-
|
-
|
10.97 USD (10/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds M CHF Syst He...
|
-
|
14.80
|
24.62
|
85.40
|
16.73 CHF (10/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds P CHF Syst He...
|
-
|
14.71
|
22.96
|
81.09
|
16.28 CHF (10/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds M CHF Syst He...
|
-
|
14.23
|
24.09
|
84.43
|
16.68 CHF (10/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) S...
|
-
|
12.43
|
44.39
|
36.26
|
7.82 EUR (10/08/2022)
|
|
PrivilEdge Amber Event Europe N USD Sys Hedged See...
|
-
|
12.29
|
35.06
|
-
|
12.90 USD (10/08/2022)
|
|
PrivilEdge Amber Event Europe N USD Sys Hedged See...
|
-
|
12.29
|
-
|
-
|
12.90 USD (10/08/2022)
|
|
PrivilEdge Amber Event Europe M USD Sys Hedged See...
|
-
|
12.08
|
33.35
|
-
|
12.69 USD (10/08/2022)
|
|
PrivilEdge Amber Event Europe N USD Sys Hedged A
|
-
|
11.99
|
-
|
-
|
12.64 USD (10/08/2022)
|
|
PrivilEdge Amber Event Europe MA USD Sys Hedged A
|
-
|
11.87
|
32.55
|
-
|
12.61 USD (10/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (GBP) N...
|
-
|
11.84
|
56.79
|
44.87
|
9.74 GBP (10/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) N...
|
-
|
11.81
|
40.54
|
30.27
|
7.24 EUR (10/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) M...
|
-
|
11.69
|
39.80
|
29.13
|
6.96 EUR (10/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) P...
|
-
|
11.23
|
37.00
|
24.84
|
6.59 EUR (10/08/2022)
|
|
PrivilEdge Graham Quant Macro MA CHF Syst Hedged A...
|
-
|
11.02
|
-
|
-
|
10.83 CHF (10/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) R...
|
-
|
10.69
|
33.74
|
19.82
|
6.10 EUR (10/08/2022)
|
|
LO Funds - Short-Term Money Market (USD) SA
|
-
|
10.44
|
11.08
|
22.29
|
11.45 USD (11/08/2022)
|
|
LO Funds - Short-Term Money Market (USD) ND
|
-
|
10.34
|
10.44
|
21.11
|
10.46 USD (11/08/2022)
|
|
LO Funds - Short-Term Money Market (USD) NA
|
-
|
10.33
|
10.44
|
21.11
|
11.25 USD (11/08/2022)
|
|
LO Funds - Short-Term Money Market (USD) MD
|
-
|
10.26
|
10.09
|
20.45
|
10.06 USD (11/08/2022)
|
|
LO Funds - Short-Term Money Market (USD) MA
|
-
|
10.26
|
10.08
|
20.44
|
11.06 USD (11/08/2022)
|
|
LO Funds - Short-Term Money Market (USD) PD
|
-
|
10.17
|
9.52
|
19.39
|
10.02 USD (11/08/2022)
|
|
LO Funds - Short-Term Money Market (USD) PA
|
-
|
10.17
|
9.52
|
19.39
|
10.91 USD (11/08/2022)
|
|
LO Funds - Short-Term Money Market (USD) RA
|
-
|
10.06
|
9.10
|
18.64
|
10.68 USD (11/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) M...
|
-
|
9.74
|
37.35
|
26.87
|
6.83 EUR (10/08/2022)
|
|
LO Funds - Ultra Low Duration (USD) SA
|
5   
|
9.23
|
12.37
|
24.46
|
11.01 USD (10/08/2022)
|
|
LO Funds - Ultra Low Duration (USD) NA
|
5   
|
9.04
|
11.40
|
22.67
|
10.84 USD (10/08/2022)
|
|
LO Funds - Ultra Low Duration (USD) ND
|
5   
|
9.04
|
11.40
|
22.67
|
10.61 USD (10/08/2022)
|
|
LO Funds - Ultra Low Duration (USD) MA
|
5   
|
8.96
|
11.01
|
21.97
|
10.77 USD (10/08/2022)
|
|
LO Funds - Ultra Low Duration (USD) MD
|
5   
|
8.96
|
11.01
|
21.97
|
10.42 USD (10/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds M GBP Syst He...
|
3   
|
8.91
|
23.93
|
77.43
|
17.51 GBP (10/08/2022)
|
|
LO Funds - Ultra Low Duration (USD) PA
|
4   
|
8.81
|
10.27
|
-
|
10.70 USD (10/08/2022)
|
|
PrivilEdge - Atlas Impact M USD Seed Acc
|
-
|
8.71
|
-
|
-
|
9.04 USD (10/08/2022)
|
|
PrivilEdge - Atlas Impact M USD Seed Dis
|
-
|
8.71
|
-
|
-
|
9.03 USD (10/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds M GBP Syst He...
|
4   
|
8.58
|
24.03
|
77.61
|
17.58 GBP (10/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds N EUR UH Dis
|
2   
|
8.56
|
12.94
|
-
|
17.07 EUR (10/08/2022)
|
|
PrivilEdge - Atlas Impact M USD Acc
|
-
|
8.51
|
-
|
-
|
8.98 USD (10/08/2022)
|
|
PrivilEdge - Atlas Impact M USD Dis
|
-
|
8.51
|
-
|
-
|
8.97 USD (10/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds P GBP SH Cap
|
3   
|
8.11
|
23.08
|
73.11
|
17.13 GBP (10/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds N EUR UH Cap
|
4   
|
8.03
|
12.37
|
62.91
|
17.18 EUR (10/08/2022)
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) ...
|
5   
|
8.02
|
13.18
|
29.59
|
11.60 USD (10/08/2022)
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) ...
|
5   
|
8.02
|
13.17
|
29.59
|
11.60 USD (10/08/2022)
|
|
LO Funds - All Roads Conservative Syst. NAV Hdg (U...
|
-
|
7.93
|
-
|
-
|
11.55 USD (10/08/2022)
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) ...
|
4   
|
7.93
|
12.75
|
29.00
|
11.55 USD (10/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds M EUR UH Cap
|
4   
|
7.86
|
11.99
|
61.73
|
17.02 EUR (10/08/2022)
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) ...
|
4   
|
7.73
|
11.69
|
27.53
|
11.41 USD (10/08/2022)
|
|
PrivilEdge Amber Event Europe M CHF Sys Hedged See...
|
-
|
7.72
|
-
|
-
|
11.85 CHF (10/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds P EUR UH Cap
|
4   
|
7.65
|
10.57
|
57.79
|
16.71 EUR (10/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds I EUR UH Cap
|
4   
|
7.60
|
12.29
|
62.79
|
17.11 EUR (10/08/2022)
|
|
PrivilEdge Amber Event Europe MA CHF Sys Hedged
|
-
|
7.47
|
33.15
|
-
|
11.83 CHF (10/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds M EUR UH Dis
|
4   
|
7.44
|
11.58
|
61.18
|
16.94 EUR (10/08/2022)
|
|
LO Funds - Event Driven Unhedged (USD) NA
|
-
|
7.44
|
12.16
|
-
|
10.79 USD (10/08/2022)
|
|
LO Funds - Event Driven (USD)MD
|
-
|
7.38
|
11.80
|
-
|
10.74 USD (10/08/2022)
|
|
LO Funds - Event Driven (USD)MA
|
-
|
7.37
|
11.63
|
-
|
10.72 USD (10/08/2022)
|
|
LO Funds - Event Driven Unhedged (USD) PA
|
-
|
7.11
|
10.70
|
-
|
10.63 USD (10/08/2022)
|
|
PrivilEdge - Alpha Japan USD NA Syst Hdg
|
-
|
6.88
|
59.44
|
88.16
|
32.34 USD (10/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield I...
|
4   
|
6.85
|
16.73
|
30.79
|
11.87 USD (10/08/2022)
|
|
PrivilEdge - Alpha Japan USD MA Syst Hdg
|
-
|
6.81
|
60.61
|
86.99
|
30.53 USD (10/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield N...
|
4   
|
6.79
|
16.45
|
30.24
|
9.65 USD (10/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield N...
|
4   
|
6.79
|
16.45
|
30.24
|
11.81 USD (10/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield M...
|
4   
|
6.73
|
16.11
|
29.37
|
11.71 USD (10/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield M...
|
4   
|
6.73
|
16.10
|
29.35
|
9.64 USD (10/08/2022)
|
|
PrivilEdge - Alpha Japan USD PA Syst Hdg
|
-
|
6.35
|
58.10
|
83.56
|
29.08 USD (10/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield P...
|
3   
|
6.34
|
14.03
|
25.79
|
11.35 USD (10/08/2022)
|
|
LO Funds - High Yield 2022 N USD SYS Hedged Acc
|
-
|
6.20
|
9.84
|
-
|
10.71 USD (10/08/2022)
|
|
PrivilEdge Baird US Short Duration Bond N USD UH D...
|
3   
|
6.16
|
8.22
|
18.06
|
9.53 USD (10/08/2022)
|
|
PrivilEdge Baird US Short Duration Bond N USD UH C...
|
3   
|
6.16
|
8.22
|
-
|
10.24 USD (10/08/2022)
|
|
LO Funds - Short-Term Money Market (CHF) NA
|
-
|
6.16
|
9.75
|
12.44
|
122.76 CHF (11/08/2022)
|
|
LO Funds - Short-Term Money Market (CHF) ND
|
-
|
6.16
|
9.75
|
12.44
|
122.76 CHF (11/08/2022)
|
|
LO Funds - High Yield 2022 N USD SYS Hedged Inc
|
-
|
6.15
|
9.75
|
-
|
8.54 USD (10/08/2022)
|
|
LO Funds - Short-Term Money Market (CHF) MA
|
-
|
6.12
|
9.57
|
12.13
|
121.69 CHF (11/08/2022)
|
|
LO Funds - Short-Term Money Market (CHF) PD
|
-
|
6.12
|
9.56
|
12.11
|
108.27 CHF (11/08/2022)
|
|
LO Funds - Short-Term Money Market (CHF) PA
|
-
|
6.12
|
9.55
|
12.10
|
121.67 CHF (11/08/2022)
|
|
PrivilEdge Baird US Short Duration Bond M USD UH D...
|
3   
|
6.12
|
7.91
|
17.37
|
9.52 USD (10/08/2022)
|
|
PrivilEdge Baird US Short Duration Bond M USD UH C...
|
3   
|
6.12
|
7.91
|
17.37
|
10.40 USD (10/08/2022)
|
|
LO Funds - High Yield 2022 M USD SYS Hedged Acc
|
-
|
6.12
|
9.41
|
-
|
10.64 USD (10/08/2022)
|
|
LO Funds - High Yield 2022 M USD SYS Hedged Inc
|
-
|
6.06
|
9.40
|
-
|
8.56 USD (10/08/2022)
|
|
LO Funds - High Yield 2022 P USD SYS Hedged Acc
|
-
|
5.88
|
8.23
|
-
|
10.47 USD (10/08/2022)
|
|
LO Funds - High Yield 2022 P USD SYS Hedged Inc
|
-
|
5.83
|
8.15
|
-
|
8.57 USD (10/08/2022)
|
|
PrivilEdge Baird US Short Duration Bond P USD UH C...
|
2   
|
5.83
|
6.47
|
14.84
|
10.14 USD (10/08/2022)
|
|
LO Funds - All Roads Syst. Hdg (USD) NA
|
4   
|
5.77
|
17.93
|
42.62
|
15.69 USD (10/08/2022)
|
|
Lombard Odier Funds - All Roads Syst. Hdg (USD) ND
|
4   
|
5.77
|
17.93
|
42.61
|
15.69 USD (10/08/2022)
|
|
LO Funds - All Roads Syst. Hdg (USD) MA
|
4   
|
5.68
|
17.43
|
41.57
|
15.52 USD (10/08/2022)
|
|
LO Funds - All Roads Syst. Hdg (USD) MD
|
-
|
5.68
|
-
|
-
|
15.43 USD (10/08/2022)
|
|
Priviledge - Income Partners RMB Debt (CNH) IA
|
-
|
5.52
|
22.11
|
30.08
|
127.35 CNH (10/08/2022)
|
|
PrivilEdge - Income Partners RMB Debt (USD) NA
|
-
|
5.47
|
14.87
|
-
|
11.89 USD (10/08/2022)
|
|
PrivilEdge - Income Partners RMB Debt (CNH) NA
|
-
|
5.47
|
21.90
|
29.86
|
127.14 CNH (10/08/2022)
|
|
Priviledge - Income Partners RMB Debt (USD) MD
|
-
|
5.44
|
21.60
|
28.94
|
11.28 USD (10/08/2022)
|
|
PrivilEdge - Income Partners RMB Debt (CNH) MD
|
-
|
5.44
|
21.60
|
28.94
|
121.56 CNH (10/08/2022)
|
|
Priviledge - Income Partners RMB Debt (CNH) MA
|
-
|
5.44
|
21.60
|
28.94
|
125.12 CNH (10/08/2022)
|
|
Priviledge - Income Partners RMB Debt (USD) MA
|
-
|
5.44
|
21.60
|
28.94
|
11.60 USD (10/08/2022)
|
|
LO Funds - All Roads Syst. Hdg (USD) PA
|
3   
|
5.39
|
15.86
|
38.43
|
14.86 USD (10/08/2022)
|
|
Priviledge - Income Partners RMB Debt (USD) PA
|
-
|
5.15
|
19.72
|
25.63
|
11.20 USD (10/08/2022)
|
|
Priviledge - Income Partners RMB Debt (CNH) PA
|
-
|
5.15
|
20.62
|
27.90
|
123.08 CNH (10/08/2022)
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD...
|
2   
|
4.74
|
8.84
|
11.04
|
958.69 USD (09/08/2022)
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD...
|
2   
|
4.63
|
8.27
|
10.08
|
868.11 USD (09/08/2022)
|
|
PrivilEdge Graham Quant Macro MA GBP Syst Hedged A...
|
-
|
4.52
|
-
|
-
|
10.99 GBP (10/08/2022)
|
|
PrivilEdge Graham Quant Macro MA EUR Syst Hedged A...
|
-
|
4.29
|
-
|
-
|
10.86 EUR (10/08/2022)
|
|
PrivilEdge - Atlas Impact M CHF Syst Hedged Seed A...
|
-
|
4.16
|
-
|
-
|
8.87 CHF (10/08/2022)
|
|
PrivilEdge - Atlas Impact M CHF Syst Hedged Seed D...
|
-
|
4.15
|
-
|
-
|
8.87 CHF (10/08/2022)
|
|
PrivilEdge - Delaware US Large Cap Value (USD) IA
|
3   
|
4.14
|
35.22
|
62.67
|
17.27 USD (10/08/2022)
|
|
Multiadvisers - Global Equity Long/Short (USD) IA
|
-
|
4.11
|
20.14
|
32.04
|
1179.41 USD (28/07/2022)
|
|
PrivilEdge - Delaware US Large Cap Value (USD) NA
|
3   
|
4.08
|
34.78
|
61.60
|
17.16 USD (10/08/2022)
|
|
Multiadvisers - Global Equity Long/Short (USD) MA
|
-
|
4.07
|
19.92
|
31.49
|
8543.70 USD (28/07/2022)
|
|
PrivilEdge - Delaware US Large Cap Value (GBP) MD
|
3   
|
4.05
|
34.57
|
60.71
|
21.96 GBP (10/08/2022)
|
|
PrivilEdge - Delaware US Large Cap Value (USD) MA
|
3   
|
4.05
|
34.57
|
60.70
|
16.93 USD (10/08/2022)
|
|
PrivilEdge - Delaware US Large Cap Value (USD) MD
|
3   
|
4.05
|
34.57
|
60.70
|
15.90 USD (10/08/2022)
|
|
PrivilEdge - Atlas Impact M CHF Syst Hedged Acc
|
-
|
3.96
|
-
|
-
|
8.84 CHF (10/08/2022)
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...
|
4   
|
3.92
|
13.09
|
22.12
|
10.71 CHF (10/08/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, Syst. Hdg...
|
-
|
3.69
|
-
|
-
|
11.52 CHF (10/08/2022)
|
|
Multiadvisers - Global Equity Long/Short (USD) PA
|
-
|
3.66
|
17.47
|
27.18
|
6913.91 USD (28/07/2022)
|
|
LO Selection - Capital Preservation Syst. Hdg (USD...
|
2   
|
3.62
|
1.92
|
14.21
|
10.22 USD (29/07/2022)
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...
|
4   
|
3.62
|
11.51
|
19.26
|
10.44 CHF (10/08/2022)
|
|
PrivilEdge - Delaware US Large Cap Value (USD) PA
|
2   
|
3.57
|
31.57
|
54.98
|
16.13 USD (10/08/2022)
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...
|
4   
|
3.54
|
11.09
|
-
|
10.38 CHF (10/08/2022)
|
|
LO Funds - All Roads Conservative Syst. NAV Hdg (C...
|
-
|
3.54
|
-
|
-
|
10.38 CHF (10/08/2022)
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...
|
3   
|
3.34
|
10.04
|
-
|
10.25 CHF (10/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
3.14
|
-
|
-
|
127.35 USD (10/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
4   
|
3.08
|
11.16
|
26.96
|
117.67 USD (10/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
4   
|
3.08
|
11.18
|
26.98
|
130.23 USD (10/08/2022)
|
|
LO Funds - High Yield 2023 ND USD
|
-
|
3.04
|
11.31
|
-
|
11.04 USD (10/08/2022)
|
|
LO Funds - High Yield 2023 NA USD
|
-
|
3.04
|
12.26
|
-
|
11.32 USD (10/08/2022)
|
|
LO Funds - Event Driven (CHF)MA SYS NAV Hedged
|
-
|
3.02
|
10.74
|
-
|
10.12 CHF (10/08/2022)
|
|
LO Funds - Event Driven (CHF)MD SYS NAV Hedged
|
-
|
3.02
|
10.93
|
-
|
10.15 CHF (10/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
4   
|
3.02
|
10.83
|
-
|
119.72 USD (10/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
4   
|
3.02
|
10.85
|
26.34
|
129.55 USD (10/08/2022)
|
|
LO Funds - High Yield 2023 MD USD
|
-
|
2.96
|
11.52
|
-
|
9.21 USD (10/08/2022)
|
|
LO Funds - High Yield 2023 MA USD
|
-
|
2.96
|
11.82
|
-
|
11.26 USD (10/08/2022)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
2.96
|
28.88
|
53.53
|
17.98 USD (10/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
4   
|
2.94
|
10.45
|
25.59
|
128.73 USD (10/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
4   
|
2.94
|
10.43
|
25.57
|
113.95 USD (10/08/2022)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
2.86
|
28.26
|
52.09
|
17.77 USD (10/08/2022)
|
|
LO Funds - High Yield 2023 PD USD
|
-
|
2.73
|
10.33
|
-
|
9.17 USD (10/08/2022)
|
|
LO Funds - High Yield 2023 PA USD
|
-
|
2.73
|
10.61
|
-
|
11.10 USD (10/08/2022)
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
2.57
|
32.02
|
83.35
|
15.65 USD (10/08/2022)
|
|
Résilience B
|
2   
|
2.57
|
19.54
|
23.45
|
119.03 USD (09/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
3   
|
2.50
|
8.14
|
21.26
|
114.18 USD (10/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
3   
|
2.50
|
8.15
|
21.27
|
121.61 USD (10/08/2022)
|
|
PrivilEdge - Alpha Japan CHF IA Syst Hdg
|
-
|
2.49
|
-
|
-
|
24.72 CHF (10/08/2022)
|
|
LO Selection - Capital Preservation Syst. Hdg (USD...
|
2   
|
2.42
|
2.19
|
14.65
|
10.52 USD (10/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield I...
|
-
|
2.41
|
13.96
|
17.96
|
10.25 CHF (10/08/2022)
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged N...
|
-
|
2.39
|
-
|
-
|
13.37 USD (10/08/2022)
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged N...
|
-
|
2.39
|
-
|
-
|
13.37 USD (10/08/2022)
|
|
PrivilEdge - Alpha Japan CHF NA Syst Hdg
|
-
|
2.36
|
59.03
|
75.08
|
24.68 CHF (10/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield N...
|
-
|
2.36
|
14.25
|
18.69
|
8.53 CHF (10/08/2022)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hed...
|
-
|
2.33
|
25.03
|
46.49
|
17.12 USD (10/08/2022)
|
|
PrivilEdge - Alpha Japan CHF MA Syst Hdg
|
-
|
2.30
|
57.82
|
71.83
|
23.13 CHF (10/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield M...
|
-
|
2.30
|
13.83
|
17.83
|
10.24 CHF (10/08/2022)
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged M...
|
-
|
2.29
|
-
|
-
|
13.46 USD (10/08/2022)
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged M...
|
-
|
2.29
|
-
|
-
|
13.33 USD (10/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield P...
|
-
|
1.92
|
11.80
|
14.57
|
9.92 CHF (10/08/2022)
|
|
PrivilEdge - Alpha Japan CHF PA Syst Hdg
|
-
|
1.87
|
55.17
|
67.96
|
21.91 CHF (10/08/2022)
|
|
LO Funds - All Roads Growth NAV (USD) SYS Hedged P...
|
-
|
1.86
|
-
|
-
|
13.29 USD (10/08/2022)
|
|
LO Funds - All Roads Syst. Hdg (CHF) SA
|
-
|
1.81
|
18.11
|
34.47
|
22.88 CHF (10/08/2022)
|
|
LO Funds - High Yield 2022 N CHF SYS Hedged Dis
|
-
|
1.81
|
8.55
|
-
|
8.68 CHF (10/08/2022)
|
|
LO Funds - Global Convertible Bond Defensive Delta...
|
3   
|
1.79
|
16.69
|
29.73
|
12.61 USD (10/08/2022)
|
|
PrivilEdge Baird US Short Duration Bond M CHF Syst...
|
-
|
1.78
|
6.20
|
7.09
|
9.09 CHF (10/08/2022)
|
|
LO Funds - High Yield 2022 N CHF SYS Hedged Acc
|
-
|
1.78
|
8.52
|
-
|
9.64 CHF (10/08/2022)
|
|
LO Funds - High Yield 2022 M CHF SYS Hedged Inc
|
-
|
1.73
|
8.13
|
-
|
8.63 CHF (10/08/2022)
|
|
LO Funds - High Yield 2022 M CHF SYS Hedged Acc
|
-
|
1.70
|
8.10
|
-
|
9.58 CHF (10/08/2022)
|
|
LO Funds - Global Convertible Bond Defensive Delta...
|
3   
|
1.59
|
15.56
|
27.63
|
12.35 USD (10/08/2022)
|
|
Lombard Odier Selection - TargetNetZero (USD) Cred...
|
2   
|
1.53
|
6.26
|
17.81
|
116.83 USD (10/08/2022)
|
|
LO Funds - High Yield 2022 P CHF SYS Hedged Inc
|
-
|
1.50
|
6.96
|
-
|
8.65 CHF (10/08/2022)
|
|
LO Funds - High Yield 2022 P CHF SYS Hedged Acc
|
-
|
1.48
|
6.93
|
-
|
9.42 CHF (10/08/2022)
|
|
PrivilEdge NN IP Euro Credit M USD Sys Hedged Inc
|
-
|
1.47
|
4.14
|
-
|
10.26 USD (10/08/2022)
|
|
LO Funds - All Roads Syst. Hdg (CHF) NA
|
-
|
1.42
|
15.89
|
30.30
|
21.68 CHF (10/08/2022)
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) ND
|
3   
|
1.40
|
2.67
|
17.78
|
9.96 USD (11/08/2022)
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) NA
|
3   
|
1.40
|
2.67
|
17.80
|
10.58 USD (11/08/2022)
|
|
LO Funds - All Roads Syst. Hdg (CHF) MD
|
-
|
1.34
|
15.45
|
29.39
|
17.80 CHF (10/08/2022)
|
|
LO Funds - All Roads Syst. Hdg (CHF) MA
|
-
|
1.34
|
15.45
|
29.39
|
20.96 CHF (10/08/2022)
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MD
|
3   
|
1.33
|
2.30
|
17.08
|
9.94 USD (11/08/2022)
|
|
LO Funds - Global Climate Bond Syst. Hdg (USD) MA
|
3   
|
1.33
|
2.30
|
17.10
|
10.51 USD (11/08/2022)
|
|
PrivilEdge Amber Event Europe Seed N EUR Inc
|
-
|
1.30
|
20.38
|
-
|
12.08 EUR (10/08/2022)
|
|
PrivilEdge Amber Event Europe N EUR Seeding A
|
-
|
1.30
|
20.20
|
-
|
12.06 EUR (10/08/2022)
|
|
PrivilEdge Amber Event Europe M GBP Sys Hedged See...
|
-
|
1.24
|
32.46
|
-
|
12.21 GBP (10/08/2022)
|
|
PrivilEdge Amber Event Europe M GBP Sys Hedged See...
|
-
|
1.24
|
32.72
|
-
|
12.19 GBP (10/08/2022)
|
|
Lombard Odier Selection - TargetNetZero (USD) Cred...
|
2   
|
1.16
|
4.37
|
14.33
|
111.56 USD (10/08/2022)
|
|
PrivilEdge Amber Event Europe M EUR Seeding Acc
|
-
|
1.14
|
18.91
|
-
|
11.89 EUR (10/08/2022)
|
|
PrivilEdge Amber Event Europe I EUR Acc
|
-
|
1.12
|
18.78
|
-
|
11.88 EUR (10/08/2022)
|
|
Priviledge - Income Partners RMB Debt Syst. Hdg (C...
|
-
|
1.09
|
19.44
|
17.38
|
9.79 CHF (10/08/2022)
|
|
PrivilEdge Amber Event Europe M GBP Sys Hedged D
|
-
|
1.07
|
-
|
-
|
12.16 GBP (10/08/2022)
|
|
PrivilEdge Amber Event Europe N EUR A
|
-
|
1.07
|
18.64
|
-
|
11.86 EUR (10/08/2022)
|
|
LO Funds - All Roads Syst. Hdg (CHF) PD
|
-
|
1.06
|
13.90
|
26.51
|
17.56 CHF (10/08/2022)
|
|
LO Funds - All Roads Syst. Hdg (CHF) PA
|
-
|
1.06
|
13.90
|
26.51
|
20.07 CHF (10/08/2022)
|
|
LO Funds - Convertible Bond (EUR) SA
|
-
|
1.01
|
17.50
|
27.12
|
20.20 EUR (10/08/2022)
|
|
PrivilEdge JP Morgan Pan European Flexible Equity ...
|
-
|
0.99
|
39.69
|
-
|
12.91 USD (10/08/2022)
|
|
PrivilEdge Amber Event Europe M EUR Acc
|
-
|
0.96
|
18.25
|
-
|
11.82 EUR (10/08/2022)
|
|
PrivilEdge Amber Event Europe M EUR Dis
|
-
|
0.87
|
18.15
|
-
|
11.81 EUR (10/08/2022)
|
|
PrivilEdge Amber Event Europe P EUR Acc
|
-
|
0.71
|
16.43
|
-
|
11.54 EUR (10/08/2022)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0.71
|
-
|
-
|
9.29 USD (10/08/2022)
|
|
PrivilEdge JP Morgan Pan European Flexible Equity ...
|
-
|
0.53
|
36.58
|
-
|
12.48 USD (10/08/2022)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0.34
|
-
|
-
|
9.25 USD (10/08/2022)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0.34
|
-
|
-
|
9.25 USD (10/08/2022)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0.26
|
-
|
-
|
9.24 USD (10/08/2022)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0.26
|
-
|
-
|
9.24 USD (10/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0.06
|
-
|
-
|
8.87 USD (10/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0.06
|
-
|
-
|
9.71 USD (10/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
-0.02
|
-
|
-
|
9.68 USD (10/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
-0.02
|
-
|
-
|
8.87 USD (10/08/2022)
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond...
|
-
|
-0.14
|
5.97
|
23.22
|
10.99 USD (10/08/2022)
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond...
|
-
|
-0.17
|
5.80
|
22.65
|
10.93 USD (10/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
-0.24
|
-
|
-
|
9.60 USD (10/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
-0.24
|
-
|
-
|
8.87 USD (10/08/2022)
|
|
PrivilEdge Baird US Aggregate Bond I USD UH Cap
|
3   
|
-0.30
|
4.94
|
18.69
|
10.57 USD (10/08/2022)
|
|
LO Funds - Short-Term Money Market (GBP) NA
|
-
|
-0.30
|
10.80
|
9.78
|
10.67 GBP (11/08/2022)
|
|
PrivilEdge Baird US Aggregate Bond N USD UH Cap
|
3   
|
-0.36
|
4.55
|
17.99
|
10.50 USD (10/08/2022)
|
|
LO Funds - Short-Term Money Market (GBP) MA
|
-
|
-0.36
|
10.48
|
9.24
|
10.55 GBP (11/08/2022)
|
|
LO Funds - Short-Term Money Market (GBP) MD
|
-
|
-0.36
|
10.48
|
9.24
|
10.00 GBP (11/08/2022)
|
|
LO Funds - Short-Term Money Market (EUR) ND
|
-
|
-0.38
|
-1.49
|
-2.29
|
109.72 EUR (11/08/2022)
|
|
LO Funds - Short-Term Money Market (EUR) NA
|
-
|
-0.38
|
-1.49
|
-2.29
|
110.34 EUR (11/08/2022)
|
|
LO Funds - Short-Term Money Market (GBP) PA
|
-
|
-0.39
|
10.25
|
8.82
|
10.45 GBP (11/08/2022)
|
|
LO Funds - Short-Term Money Market (GBP) PD
|
-
|
-0.39
|
10.25
|
8.82
|
9.95 GBP (11/08/2022)
|
|
PrivilEdge Baird US Aggregate Bond M USD UH Dis
|
3   
|
-0.40
|
4.25
|
17.30
|
9.34 USD (10/08/2022)
|
|
PrivilEdge Baird US Aggregate Bond M USD UH Cap
|
3   
|
-0.40
|
4.25
|
17.30
|
10.43 USD (10/08/2022)
|
|
LO Funds - Short-Term Money Market (EUR) MD
|
-
|
-0.41
|
-1.66
|
-2.57
|
95.31 EUR (11/08/2022)
|
|
LO Funds - Short-Term Money Market (EUR) MA
|
-
|
-0.41
|
-1.66
|
-2.57
|
108.87 EUR (11/08/2022)
|
|
LO Funds - Short-Term Money Market (GBP) RA
|
-
|
-0.42
|
9.91
|
8.10
|
10.25 GBP (11/08/2022)
|
|
LO Funds - Short-Term Money Market (EUR) PA
|
-
|
-0.45
|
-1.84
|
-2.87
|
108.38 EUR (11/08/2022)
|
|
LO Funds - Short-Term Money Market (EUR) PD
|
-
|
-0.45
|
-1.84
|
-2.87
|
94.83 EUR (11/08/2022)
|
|
LO Funds - Short-Term Money Market (EUR) RA
|
-
|
-0.59
|
-2.52
|
-4.07
|
104.41 EUR (11/08/2022)
|
|
PrivilEdge Baird US Aggregate Bond P USD Cap
|
2   
|
-0.67
|
2.85
|
-
|
10.28 USD (10/08/2022)
|
|
LO Selection The Latam Bond Fund USD N USD Cap
|
-
|
-0.71
|
5.89
|
-
|
106.91 USD (10/08/2022)
|
|
LO Selection - The Latam Bond Fund USD N USD Inc
|
-
|
-0.71
|
5.89
|
-
|
87.95 USD (10/08/2022)
|
|
LO Selection The Latam Bond Fund USD M USD Dis
|
-
|
-0.75
|
5.67
|
-
|
87.92 USD (10/08/2022)
|
|
LO Selection The Latam Bond Fund USD M USD Cap
|
-
|
-0.75
|
5.67
|
-
|
106.55 USD (10/08/2022)
|
|
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF...
|
-
|
-0.86
|
5.23
|
-0.31
|
807.35 CHF (09/08/2022)
|
|
LO Funds - Ultra Low Duration (EUR) SA
|
4   
|
-0.86
|
-0.46
|
-0.23
|
9.97 EUR (10/08/2022)
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) NA
|
3   
|
-0.89
|
15.14
|
27.33
|
28.96 USD (10/08/2022)
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) ND
|
3   
|
-0.89
|
15.14
|
27.33
|
28.96 USD (10/08/2022)
|
|
LO Funds - Climate Transition USD SA
|
-
|
-0.94
|
-
|
-
|
17.11 USD (11/08/2022)
|
|
LO Funds - Ultra Low Duration (EUR) ND
|
4   
|
-0.95
|
-0.88
|
-0.93
|
9.78 EUR (10/08/2022)
|
|
LO Funds - Ultra Low Duration (EUR) NA
|
4   
|
-0.95
|
-0.88
|
-0.93
|
9.89 EUR (10/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
4   
|
-0.95
|
10.17
|
17.12
|
119.19 CHF (10/08/2022)
|
|
LO Funds - Ultra Low Duration (EUR) MD
|
4   
|
-0.99
|
-1.06
|
-1.22
|
9.75 EUR (10/08/2022)
|
|
LO Funds - Ultra Low Duration (EUR) MA
|
4   
|
-0.99
|
-1.06
|
-1.22
|
9.86 EUR (10/08/2022)
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) MA
|
3   
|
-1.01
|
14.47
|
26.10
|
12.82 USD (10/08/2022)
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) MD
|
3   
|
-1.01
|
14.47
|
26.10
|
29.40 USD (10/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
4   
|
-1.01
|
9.84
|
16.53
|
118.57 CHF (10/08/2022)
|
|
LO Funds - Ultra Low Duration (EUR) PA
|
4   
|
-1.04
|
-1.33
|
-1.63
|
9.82 EUR (10/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
4   
|
-1.09
|
9.45
|
15.84
|
117.84 CHF (10/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
4   
|
-1.09
|
9.46
|
15.85
|
104.78 CHF (10/08/2022)
|
|
LO Selection The Latam Bond Fund USD P USD Dis
|
-
|
-1.17
|
3.47
|
-
|
87.38 USD (10/08/2022)
|
|
LO Selection The Latam Bond Fund USD P USD Cap
|
-
|
-1.17
|
3.47
|
-
|
102.99 USD (10/08/2022)
|
|
LO Funds - Climate Transition, Seed, (USD) ND
|
-
|
-1.26
|
-
|
-
|
16.80 USD (11/08/2022)
|
|
LO Funds - Climate Transition, Seed, (USD) NA
|
-
|
-1.26
|
-
|
-
|
16.91 USD (11/08/2022)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...
|
-
|
-1.27
|
4.74
|
21.60
|
21.40 USD (10/08/2022)
|
|
LO Funds - Climate Transition, Seed, (USD) MD
|
-
|
-1.34
|
-
|
-
|
16.78 USD (11/08/2022)
|
|
LO Funds - Climate Transition, Seed, (USD) MA
|
-
|
-1.34
|
-
|
-
|
16.85 USD (11/08/2022)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...
|
-
|
-1.35
|
4.33
|
20.76
|
20.83 USD (10/08/2022)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...
|
-
|
-1.35
|
4.32
|
20.80
|
16.15 USD (10/08/2022)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hed...
|
-
|
-1.35
|
26.75
|
41.15
|
15.66 CHF (10/08/2022)
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PA
|
2   
|
-1.36
|
12.48
|
22.46
|
12.19 USD (10/08/2022)
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PD
|
3   
|
-1.36
|
12.48
|
22.46
|
27.88 USD (10/08/2022)
|
|
LO Funds - All Roads Growth (CHF) SYS Hedged SA
|
-
|
-1.39
|
23.72
|
-
|
11.84 CHF (10/08/2022)
|
|
LO Funds - High Yield 2023 MA CHF
|
-
|
-1.39
|
10.12
|
-
|
10.40 CHF (10/08/2022)
|
|
LO Funds - High Yield 2023 MD CHF
|
-
|
-1.39
|
10.12
|
-
|
9.47 CHF (10/08/2022)
|
|
LO Funds - Climate Transition, (USD) IA
|
-
|
-1.46
|
-
|
-
|
16.77 USD (11/08/2022)
|
|
LO Funds - Climate Transition, (EUR) NA
|
-
|
-1.49
|
-
|
-
|
12.57 EUR (11/08/2022)
|
|
LO Funds - Climate Transition, (USD) ND
|
-
|
-1.49
|
-
|
-
|
16.71 USD (11/08/2022)
|
|
LO Funds - Climate Transition, (USD) NA
|
-
|
-1.49
|
-
|
-
|
16.75 USD (11/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
3   
|
-1.51
|
7.17
|
11.86
|
111.07 CHF (10/08/2022)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
-1.53
|
25.61
|
38.77
|
15.39 CHF (10/08/2022)
|
|
LO Funds - Climate Transition, (USD) MA
|
-
|
-1.59
|
-
|
-
|
16.68 USD (11/08/2022)
|
|
LO Funds - Climate Transition, (USD) MD
|
-
|
-1.59
|
-
|
-
|
16.68 USD (11/08/2022)
|
|
LO Funds - High Yield 2023 PD CHF
|
-
|
-1.60
|
8.93
|
-
|
9.44 CHF (10/08/2022)
|
|
LO Funds - High Yield 2023 PA CHF
|
-
|
-1.61
|
8.94
|
-
|
10.26 CHF (10/08/2022)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...
|
-
|
-1.62
|
2.93
|
18.07
|
19.95 USD (10/08/2022)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...
|
-
|
-1.62
|
2.92
|
18.10
|
15.87 USD (10/08/2022)
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
-1.74
|
40.56
|
64.24
|
21.11 USD (10/08/2022)
|
|
PrivilEdge - Atlas Impact M GBP Syst Hedged Seed D...
|
-
|
-1.76
|
-
|
-
|
9.01 GBP (10/08/2022)
|
|
LO Funds - Climate Transition, Seed, (USD) PA
|
-
|
-1.78
|
-
|
-
|
16.57 USD (11/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
4   
|
-1.80
|
-3.19
|
3.30
|
13.17 EUR (10/08/2022)
|
|
LO Selection - Capital Preservation Syst. Hdg (CHF...
|
-
|
-1.80
|
0.57
|
4.81
|
8.95 CHF (10/08/2022)
|
|
Rops Smart Index Japon 2 B
|
-
|
-1.83
|
31.91
|
-
|
1182.36 EUR (10/08/2022)
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
-1.86
|
40.06
|
63.05
|
21.01 USD (10/08/2022)
|
|
LO Funds - Europe High Conviction Syst Hdg (USD) M...
|
-
|
-1.86
|
39.78
|
62.44
|
20.58 USD (10/08/2022)
|
|
LO Funds - All Roads Growth Syst. Hdg (CHF) NA
|
-
|
-1.91
|
20.53
|
45.56
|
12.98 CHF (10/08/2022)
|
|
Multiadvisers - Global Equity Long/Short (CHF) MA
|
-
|
-1.93
|
17.73
|
17.82
|
6638.51 CHF (28/07/2022)
|
|
PrivilEdge - Flossbach von Storch Global Convertib...
|
2   
|
-1.95
|
13.60
|
-
|
10.91 USD (10/08/2022)
|
|
PrivilEdge - Flossbach von Storch Global Convertib...
|
2   
|
-1.95
|
13.60
|
-
|
10.91 USD (10/08/2022)
|
|
Multiadvisers - Global Equity Long/Short (CHF) IA
|
-
|
-1.99
|
17.88
|
18.14
|
990.58 CHF (28/07/2022)
|
|
PrivilEdge T. Rowe Price European High Yield Bond ...
|
-
|
-2.00
|
12.11
|
-
|
10.89 USD (10/08/2022)
|
|
LO Funds - Climate Transition, (USD) PA
|
-
|
-2.00
|
-
|
-
|
16.42 USD (11/08/2022)
|
|
PrivilEdge - Flossbach von Storch Global Convertib...
|
2   
|
-2.01
|
13.26
|
-
|
10.87 USD (10/08/2022)
|
|
LO Funds - All Roads Growth Syst. Hdg (CHF) MA
|
-
|
-2.01
|
19.93
|
44.32
|
12.86 CHF (10/08/2022)
|
|
LO Selection - Capital Preservation Syst. Hdg (CHF...
|
-
|
-2.01
|
-0.48
|
2.99
|
8.71 CHF (10/08/2022)
|
|
LO Funds - Fallen Angels Recovery (USD) NA
|
-
|
-2.04
|
-
|
-
|
9.05 USD (10/08/2022)
|
|
PrivilEdge T. Rowe Price European High Yield Bond ...
|
-
|
-2.06
|
11.87
|
-
|
10.87 USD (10/08/2022)
|
|
PrivilEdge - Atlas Impact M EUR Syst Hedged Seed A...
|
-
|
-2.06
|
-
|
-
|
8.89 EUR (10/08/2022)
|
|
PrivilEdge - Atlas Impact M EUR Syst Hedged Seed D...
|
-
|
-2.06
|
-
|
-
|
8.89 EUR (10/08/2022)
|
|
LO Funds - Fallen Angels Recovery (USD) MA
|
-
|
-2.12
|
-
|
-
|
9.05 USD (10/08/2022)
|
|
LO Funds - Global Convertible Bond Defensive Delta...
|
4   
|
-2.16
|
16.20
|
-
|
10.97 CHF (10/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
4   
|
-2.19
|
-5.11
|
1.11
|
8.33 CHF (10/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
4   
|
-2.20
|
-5.12
|
1.10
|
12.68 EUR (10/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
4   
|
-2.20
|
-5.12
|
1.10
|
9.14 USD (10/08/2022)
|
|
LO Funds - All Roads Conservative (EUR) SA
|
4   
|
-2.24
|
1.98
|
6.40
|
10.77 EUR (10/08/2022)
|
|
PrivilEdge - Atlas Impact M EUR Syst Hedged Acc
|
-
|
-2.24
|
-
|
-
|
8.84 EUR (10/08/2022)
|
|
PrivilEdge - Atlas Impact M EUR Syst Hedged Dis
|
-
|
-2.24
|
-
|
-
|
8.82 EUR (10/08/2022)
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
-2.27
|
37.16
|
57.58
|
19.90 USD (10/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
4   
|
-2.28
|
-5.51
|
0.39
|
8.23 CHF (10/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
4   
|
-2.28
|
-5.51
|
0.38
|
8.76 USD (10/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
4   
|
-2.28
|
-5.51
|
0.38
|
12.18 EUR (10/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
4   
|
-2.28
|
-5.48
|
0.42
|
7.59 EUR (10/08/2022)
|
|
LO Funds - All Roads Conservative Syst. Hdg (GBP) ...
|
4   
|
-2.34
|
12.79
|
-
|
10.75 GBP (10/08/2022)
|
|
PrivilEdge - Flossbach von Storch Global Convertib...
|
-
|
-2.36
|
-
|
-
|
10.78 USD (10/08/2022)
|
|
LO Funds - Convertible Bond Asia (USD) SA
|
-
|
-2.37
|
15.81
|
26.69
|
17.60 USD (10/08/2022)
|
|
LO Funds - Fallen Angels Recovery (USD) PA
|
-
|
-2.38
|
-
|
-
|
9.02 USD (10/08/2022)
|
|
PrivilEdge T. Rowe Price European High Yield Bond ...
|
-
|
-2.39
|
10.04
|
-
|
10.60 USD (10/08/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, (GBP) IA
|
-
|
-2.40
|
-
|
-
|
11.74 GBP (10/08/2022)
|
|
LO Funds - All Roads Growth (CHF) SYS Hedged PA
|
-
|
-2.41
|
17.53
|
-
|
12.45 CHF (10/08/2022)
|
|
Multiadvisers - Global Equity Long/Short (CHF) PA
|
-
|
-2.42
|
15.25
|
13.79
|
6102.39 CHF (28/07/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, (GBP) NA
|
-
|
-2.43
|
-
|
-
|
12.00 GBP (10/08/2022)
|
|
LO Funds - Global Convertible Bond Defensive Delta...
|
3   
|
-2.43
|
14.59
|
18.44
|
10.78 CHF (10/08/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, (GBP) ND
|
-
|
-2.43
|
-
|
-
|
11.57 GBP (10/08/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, (GBP) MD
|
-
|
-2.49
|
-
|
-
|
11.56 GBP (10/08/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, (GBP) MA
|
-
|
-2.49
|
-
|
-
|
11.71 GBP (10/08/2022)
|
|
LO Funds - All Roads Conservative (EUR) NA
|
4   
|
-2.52
|
0.55
|
4.59
|
10.59 EUR (10/08/2022)
|
|
LO Funds - All Roads Conservative (EUR) ND
|
-
|
-2.52
|
0.55
|
4.59
|
10.59 EUR (10/08/2022)
|
|
PrivilEdge NN IP Euro Credit I CHF Sys Hedged Acc
|
-
|
-2.56
|
3.21
|
-
|
9.60 CHF (10/08/2022)
|
|
PrivilEdge - Atlas Impact P EUR Syst Hedged Acc
|
-
|
-2.57
|
-
|
-
|
8.79 EUR (10/08/2022)
|
|
LO Funds - All Roads Conservative (EUR) MA
|
4   
|
-2.59
|
0.17
|
3.84
|
10.49 EUR (10/08/2022)
|
|
LO Funds - All Roads Conservative (EUR) MD
|
4   
|
-2.59
|
0.17
|
3.83
|
10.49 EUR (10/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
3   
|
-2.60
|
-6.98
|
-2.24
|
5.07 CHF (10/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
3   
|
-2.60
|
-7.03
|
-2.29
|
7.78 CHF (10/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
-2.60
|
16.32
|
-2.29
|
7.59 USD (10/08/2022)
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
2   
|
-2.60
|
-1.28
|
6.31
|
25.60 CHF (10/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
3   
|
-2.60
|
-7.03
|
-2.29
|
8.28 USD (10/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
3   
|
-2.60
|
-7.00
|
-2.26
|
7.47 EUR (10/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
3   
|
-2.60
|
-7.03
|
-2.29
|
11.51 EUR (10/08/2022)
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) SA
|
3   
|
-2.62
|
2.65
|
-
|
9.55 CHF (11/08/2022)
|
|
LO Funds - Global Convertible Bond Defensive Delta...
|
3   
|
-2.63
|
13.48
|
16.53
|
10.58 CHF (10/08/2022)
|
|
PrivilEdge NN IP Euro Credit N CHF Sys Hedged Acc
|
-
|
-2.64
|
2.80
|
-
|
9.55 CHF (10/08/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, Syst. Hdg...
|
-
|
-2.66
|
-
|
-
|
11.56 EUR (10/08/2022)
|
|
PrivilEdge NN IP Euro Credit M CHF Sys Hedged Acc
|
-
|
-2.70
|
2.50
|
-
|
9.50 CHF (10/08/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, Syst. Hdg...
|
-
|
-2.72
|
-
|
-
|
11.54 EUR (10/08/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, Syst. Hdg...
|
-
|
-2.72
|
-
|
-
|
11.54 EUR (10/08/2022)
|
|
LO Funds - Global Convertible Bond Defensive Delta...
|
3   
|
-2.74
|
12.77
|
16.18
|
10.53 CHF (10/08/2022)
|
|
LO Funds - All Roads Conservative (EUR) PA
|
3   
|
-2.78
|
-0.77
|
2.30
|
10.34 EUR (10/08/2022)
|
|
LO Funds - All Roads Conservative (EUR) PD
|
3   
|
-2.78
|
-0.77
|
2.30
|
10.34 EUR (10/08/2022)
|
|
LO Selection - Capital Accumulation Syst. Hdg (USD...
|
2   
|
-2.83
|
7.41
|
22.91
|
11.80 USD (10/08/2022)
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
2   
|
-2.88
|
-2.65
|
3.87
|
24.25 CHF (10/08/2022)
|
|
LO Funds - Convertible Bond Asia (USD) NA
|
4   
|
-2.90
|
12.76
|
21.18
|
17.62 USD (10/08/2022)
|
|
LO Funds - Convertible Bond Asia (USD) ND
|
-
|
-2.90
|
12.76
|
21.17
|
17.00 USD (10/08/2022)
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) NA
|
3   
|
-2.91
|
1.14
|
8.05
|
9.34 CHF (11/08/2022)
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) ND
|
3   
|
-2.91
|
1.14
|
8.03
|
8.79 CHF (11/08/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, (GBP) PD
|
-
|
-2.94
|
-
|
-
|
11.48 GBP (10/08/2022)
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
1   
|
-2.95
|
-2.99
|
3.26
|
23.63 CHF (10/08/2022)
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
1   
|
-2.95
|
-2.97
|
3.28
|
14.80 CHF (10/08/2022)
|
|
LO Funds - Event Driven (GBP)MA SYS NAV Hedged
|
-
|
-2.97
|
11.52
|
-
|
10.32 GBP (10/08/2022)
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) MA
|
3   
|
-2.98
|
0.78
|
7.41
|
9.27 CHF (11/08/2022)
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) MD
|
3   
|
-2.98
|
0.77
|
7.38
|
8.79 CHF (11/08/2022)
|
|
LO Selection - Capital Accumulation Syst. Hdg (USD...
|
2   
|
-3.01
|
6.44
|
21.07
|
11.52 USD (10/08/2022)
|
|
LO Selection - Capital Accumulation Syst. Hdg (USD...
|
2   
|
-3.01
|
6.44
|
21.07
|
11.52 USD (10/08/2022)
|
|
LO Funds - Convertible Bond Asia (USD) MD
|
4   
|
-3.03
|
12.07
|
19.94
|
16.65 USD (10/08/2022)
|
|
LO Funds - Convertible Bond Asia (USD) MA
|
4   
|
-3.03
|
12.07
|
19.94
|
16.77 USD (10/08/2022)
|
|
LO Funds - Event Driven Syst. NAV Hdg (EUR) NA
|
-
|
-3.08
|
-0.18
|
-
|
10.25 EUR (10/08/2022)
|
|
LO Funds - Global Convertible Bond Defensive Delta...
|
2   
|
-3.09
|
10.85
|
12.07
|
9.99 CHF (10/08/2022)
|
|
LO Funds - Event Driven (EUR)MA SYS NAV Hedged
|
-
|
-3.14
|
-0.58
|
-
|
10.18 EUR (10/08/2022)
|
|
LO Funds - Event Driven (EUR)MD SYS NAV Hedged
|
-
|
-3.14
|
-0.62
|
-
|
10.19 EUR (10/08/2022)
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
1   
|
-3.15
|
-3.97
|
1.53
|
22.87 CHF (10/08/2022)
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
1   
|
-3.15
|
-3.95
|
1.54
|
14.56 CHF (10/08/2022)
|
|
LO Funds - All Roads Conservative (EUR) RA
|
3   
|
-3.17
|
-2.69
|
-0.10
|
10.09 EUR (10/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
2   
|
-3.17
|
-9.65
|
-6.92
|
7.42 USD (10/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
2   
|
-3.17
|
-9.65
|
-6.92
|
10.30 EUR (10/08/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, Syst. Hdg...
|
-
|
-3.17
|
-
|
-
|
11.43 EUR (10/08/2022)
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) PA
|
2   
|
-3.20
|
-0.31
|
5.48
|
9.09 CHF (11/08/2022)
|
|
LO Selection - Capital Accumulation Syst. Hdg (USD...
|
2   
|
-3.36
|
4.54
|
17.50
|
11.02 USD (10/08/2022)
|
|
LO Funds - Event Driven Syst. NAV Hdg (EUR) PA
|
-
|
-3.38
|
-1.47
|
-
|
10.09 EUR (10/08/2022)
|
|
PrivilEdge JP Morgan Pan European Flexible Equity ...
|
-
|
-3.40
|
36.56
|
-
|
11.55 CHF (10/08/2022)
|
|
LO Funds - Convertible Bond Asia (USD) PD
|
3   
|
-3.42
|
9.82
|
15.96
|
15.61 USD (10/08/2022)
|
|
LO Funds - Convertible Bond Asia (USD) PA
|
3   
|
-3.42
|
9.82
|
15.96
|
15.71 USD (10/08/2022)
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, (SGD...
|
-
|
-3.46
|
-
|
-
|
11.30 SGD (11/08/2022)
|
|
PrivilEdge William Blair US Small and Mid Cap I US...
|
5   
|
-3.51
|
52.88
|
98.05
|
17.48 USD (10/08/2022)
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
3   
|
-3.52
|
57.50
|
96.40
|
31.07 USD (10/08/2022)
|
|
PrivilEdge JP Morgan Pan European Flexible Equity ...
|
-
|
-3.52
|
36.38
|
-
|
11.54 CHF (10/08/2022)
|
|
PrivilEdge PPM America US Corporate Bond I USD Acc
|
3   
|
-3.57
|
5.24
|
-
|
10.86 USD (10/08/2022)
|
|
PrivilEdge William Blair US Small and Mid Cap N US...
|
4   
|
-3.57
|
52.40
|
96.84
|
17.37 USD (10/08/2022)
|
|
PrivilEdge William Blair US Small and Mid Cap N US...
|
4   
|
-3.57
|
52.40
|
96.84
|
17.37 USD (10/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield M...
|
-
|
-3.61
|
14.95
|
15.08
|
10.96 GBP (10/08/2022)
|
|
PrivilEdge William Blair US Small and Mid Cap M US...
|
4   
|
-3.63
|
51.94
|
95.60
|
17.25 USD (10/08/2022)
|
|
PrivilEdge William Blair US Small and Mid Cap M US...
|
4   
|
-3.63
|
51.94
|
95.60
|
17.25 USD (10/08/2022)
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
3   
|
-3.63
|
32.12
|
94.57
|
30.56 USD (10/08/2022)
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
3   
|
-3.64
|
56.55
|
94.57
|
30.77 USD (10/08/2022)
|
|
PrivilEdge PPM America US Corporate Bond N USD Inc
|
3   
|
-3.65
|
4.83
|
-
|
10.18 USD (10/08/2022)
|
|
PrivilEdge PPM America US Corporate Bond N USD Acc
|
3   
|
-3.65
|
4.83
|
-
|
10.80 USD (10/08/2022)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
-3.65
|
-
|
-
|
9.16 CHF (10/08/2022)
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
3   
|
-3.69
|
56.08
|
93.24
|
28.93 USD (10/08/2022)
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
3   
|
-3.69
|
56.09
|
93.24
|
28.75 USD (10/08/2022)
|
|
PrivilEdge PPM America US Corporate Bond M USD Acc
|
3   
|
-3.70
|
4.52
|
-
|
10.75 USD (10/08/2022)
|
|
PrivilEdge PPM America US Corporate Bond M USD Inc
|
3   
|
-3.71
|
4.52
|
-
|
9.97 USD (10/08/2022)
|
|
PrivilEdge - Alpha Japan EUR NA Syst Hdg
|
-
|
-3.72
|
42.16
|
51.76
|
20.17 EUR (10/08/2022)
|
|
PrivilEdge - Alpha Japan EUR MA Syst Hdg
|
-
|
-3.78
|
41.76
|
49.63
|
18.88 EUR (10/08/2022)
|
|
PrivilEdge - Alpha Japan EUR MD Syst Hdg
|
-
|
-3.78
|
41.38
|
48.56
|
18.48 EUR (10/08/2022)
|
|
PrivilEdge - Fidelity Technology (USD) IA
|
5   
|
-3.78
|
105.21
|
190.30
|
78.12 USD (10/08/2022)
|
|
LO Funds - Global Climate Bond (USD) NA
|
3   
|
-3.79
|
-2.87
|
6.37
|
9.99 USD (11/08/2022)
|
|
LO Funds - Global Climate Bond (EUR) NA
|
-
|
-3.79
|
-
|
-
|
9.81 EUR (11/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield M...
|
-
|
-3.79
|
2.34
|
2.80
|
10.43 EUR (10/08/2022)
|
|
LO Funds - TargetNetZero Global IG Corporate Syst....
|
-
|
-3.84
|
24.76
|
36.46
|
10.70 USD (10/08/2022)
|
|
LO Funds - Global Climate Bond (USD) MD
|
3   
|
-3.86
|
-3.22
|
5.74
|
9.56 USD (11/08/2022)
|
|
LO Funds - Global Climate Bond (USD) MA
|
3   
|
-3.86
|
-3.22
|
5.74
|
9.92 USD (11/08/2022)
|
|
PrivilEdge - Fidelity Technology (USD) NA
|
5   
|
-3.87
|
104.38
|
189.13
|
77.81 USD (10/08/2022)
|
|
PrivilEdge - Fidelity Technology (USD) ND
|
5   
|
-3.87
|
104.38
|
-
|
77.05 USD (10/08/2022)
|
|
LO Funds - Convertible Bond Asia (USD) RA
|
3   
|
-3.90
|
7.21
|
11.29
|
14.23 USD (10/08/2022)
|
|
PrivilEdge - Flossbach von Storch Global Convertib...
|
2   
|
-3.92
|
11.54
|
-
|
10.51 USD (20/07/2022)
|
|
PrivilEdge - Fidelity Technology (USD) MA
|
5   
|
-3.92
|
103.77
|
187.12
|
72.18 USD (10/08/2022)
|
|
PrivilEdge - Fidelity Technology (USD) MD
|
5   
|
-3.92
|
103.77
|
187.12
|
69.34 USD (10/08/2022)
|
|
PrivilEdge PPM America US Corporate Bond P USD Inc
|
2   
|
-3.97
|
3.12
|
-
|
10.29 USD (10/08/2022)
|
|
PrivilEdge PPM America US Corporate Bond P USD Acc
|
2   
|
-3.97
|
3.12
|
-
|
10.60 USD (10/08/2022)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
-3.99
|
-
|
-
|
9.13 CHF (10/08/2022)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
-4.03
|
-
|
-
|
9.13 CHF (10/08/2022)
|
|
PrivilEdge Baird US Short Duration Bond M GBP Syst...
|
-
|
-4.04
|
7.78
|
5.40
|
9.81 GBP (10/08/2022)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
-4.07
|
-
|
-
|
9.12 CHF (10/08/2022)
|
|
LO Funds - Global Climate Bond (USD) PA
|
3   
|
-4.07
|
-4.27
|
3.85
|
9.73 USD (11/08/2022)
|
|
PrivilEdge William Blair US Small and Mid Cap P US...
|
3   
|
-4.10
|
48.34
|
88.18
|
16.58 USD (10/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
-4.12
|
-
|
-
|
9.36 CHF (10/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
-4.12
|
-
|
-
|
9.04 CHF (10/08/2022)
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
2   
|
-4.13
|
52.61
|
86.36
|
27.06 USD (10/08/2022)
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
2   
|
-4.13
|
52.61
|
86.36
|
27.04 USD (10/08/2022)
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
2   
|
-4.15
|
-9.95
|
-3.26
|
9.87 USD (10/08/2022)
|
|
PrivilEdge - Alpha Japan EUR PA SH
|
-
|
-4.19
|
39.34
|
46.25
|
17.90 EUR (10/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
-4.19
|
-
|
-
|
9.02 CHF (10/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
-4.19
|
-
|
-
|
9.33 CHF (10/08/2022)
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
2   
|
-4.21
|
-10.22
|
-3.74
|
7.68 USD (10/08/2022)
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
2   
|
-4.21
|
-10.22
|
-3.74
|
9.81 USD (10/08/2022)
|
|
LO Funds - High Yield 2022 I EUR SYS Hedged Inc
|
-
|
-4.24
|
-2.52
|
-
|
8.56 EUR (10/08/2022)
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond...
|
-
|
-4.25
|
4.16
|
12.60
|
9.74 CHF (10/08/2022)
|
|
PrivilEdge Baird US Short Duration Bond N EUR SH C...
|
-
|
-4.26
|
-4.32
|
-
|
9.31 EUR (10/08/2022)
|
|
LO Funds - High Yield 2022 Syst. Multi-Currency He...
|
-
|
-4.27
|
-2.65
|
-
|
9.25 EUR (10/08/2022)
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
2   
|
-4.27
|
-10.48
|
-4.33
|
7.33 GBP (10/08/2022)
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
2   
|
-4.27
|
-10.49
|
-4.34
|
7.52 USD (10/08/2022)
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
2   
|
-4.27
|
-10.49
|
-4.34
|
9.74 USD (10/08/2022)
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond...
|
-
|
-4.28
|
4.00
|
12.08
|
9.35 CHF (10/08/2022)
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond...
|
-
|
-4.28
|
4.00
|
12.07
|
9.69 CHF (10/08/2022)
|
|
LO Funds - High Yield 2022 N EUR SYS Hedged Acc
|
-
|
-4.29
|
-2.66
|
-
|
9.77 EUR (10/08/2022)
|
|
LO Funds - TargetNetZero Global Equity (USD) SA
|
-
|
-4.29
|
-
|
-
|
14.73 USD (11/08/2022)
|
|
LO Funds - Global Climate Bond (USD) RA
|
3   
|
-4.31
|
-5.41
|
-
|
9.55 USD (11/08/2022)
|
|
LO Funds - High Yield 2022 M EUR SYS Hedged Dis
|
-
|
-4.34
|
-3.02
|
-
|
8.57 EUR (10/08/2022)
|
|
LO Funds - High Yield 2022 N EUR SYS Hedged Acc
|
-
|
-4.36
|
-3.04
|
-
|
9.71 EUR (10/08/2022)
|
|
PrivilEdge - Fidelity Technology (USD) PA
|
5   
|
-4.39
|
98.93
|
176.23
|
66.65 USD (10/08/2022)
|
|
PrivilEdge - Fidelity Technology (USD) PD
|
5   
|
-4.39
|
98.93
|
176.23
|
64.31 USD (10/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
-4.40
|
-
|
-
|
9.25 CHF (10/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
-4.40
|
-
|
-
|
9.01 CHF (10/08/2022)
|
|
LO Funds - All Roads, Syst. NAV Hdg, (GBP) ND
|
3   
|
-4.46
|
16.87
|
26.98
|
15.03 GBP (10/08/2022)
|
|
LO Funds - All Roads Syst. Hdg (GBP) NA
|
3   
|
-4.46
|
16.88
|
26.99
|
15.12 GBP (10/08/2022)
|
|
LO Funds - TargetNetZero Global Equity (USD) ND
|
-
|
-4.49
|
-
|
-
|
14.41 USD (11/08/2022)
|
|
LO Funds - TargetNetZero Global Equity (USD) NA
|
-
|
-4.50
|
41.78
|
-
|
14.41 USD (11/08/2022)
|
|
LO Funds - All Roads (EUR) ND
|
3   
|
-4.55
|
4.58
|
14.37
|
13.36 EUR (10/08/2022)
|
|
LO Funds - All Roads (EUR) NA
|
3   
|
-4.55
|
4.58
|
14.37
|
14.21 EUR (10/08/2022)
|
|
LO Funds - High Yield 2022 P EUR SYS Hedged Inc
|
-
|
-4.55
|
1.51
|
-
|
8.59 EUR (10/08/2022)
|
|
LO Funds - TargetNetZero Global Equity (USD) MA
|
-
|
-4.57
|
41.11
|
-
|
14.30 USD (11/08/2022)
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) ND
|
2   
|
-4.57
|
0.36
|
6.99
|
12.04 CHF (10/08/2022)
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) NA
|
2   
|
-4.57
|
0.36
|
6.99
|
13.05 CHF (10/08/2022)
|
|
LO Funds - High Yield 2022 P EUR SYS Hedged Acc
|
-
|
-4.57
|
-4.08
|
-
|
9.54 EUR (10/08/2022)
|
|
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedg...
|
-
|
-4.61
|
2.25
|
6.66
|
9.08 CHF (10/08/2022)
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
1   
|
-4.62
|
-12.09
|
-7.05
|
9.43 USD (10/08/2022)
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
1   
|
-4.62
|
-12.09
|
-7.05
|
8.56 USD (10/08/2022)
|
|
LO Funds - All Roads (EUR) MA
|
3   
|
-4.63
|
4.14
|
13.54
|
13.94 EUR (10/08/2022)
|
|
LO Funds - All Roads (EUR) MD
|
3   
|
-4.63
|
4.14
|
13.54
|
13.59 EUR (10/08/2022)
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) SA
|
4   
|
-4.63
|
15.60
|
20.83
|
31.76 CHF (10/08/2022)
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) MD
|
2   
|
-4.64
|
0.02
|
6.33
|
9.48 CHF (10/08/2022)
|
|
|