Libellé
|
Etoiles overall
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Val. liquid.
|
 |
Aspect Diversified Trends Fund Class A USD Institu...
|
-
|
37.26
|
33.29
|
63.71
|
158.41 USD (11/08/2022)
|
|
Aspect Diversified Trends Fund Class K USD Platfor...
|
-
|
37.00
|
33.03
|
63.40
|
157.22 USD (11/08/2022)
|
|
Aspect Diversified Trends Fund Class G CHF Institu...
|
-
|
34.99
|
34.50
|
52.96
|
136.62 CHF (11/08/2022)
|
|
Aspect Core UCITS Fund Class A USD Accumulated
|
-
|
32.65
|
-
|
-
|
124.87 USD (11/08/2022)
|
|
U Access (IRL) Campbell Absolute Return UCITS CPC
|
-
|
30.31
|
-
|
-
|
129.40 USD (11/08/2022)
|
|
U Access (IRL) Campbell Absolute Return UCITS BPC
|
-
|
29.42
|
-
|
-
|
127.43 USD (11/08/2022)
|
|
Aspect Diversified Trends Fund Class C EURO Instit...
|
-
|
26.15
|
20.36
|
32.96
|
143.42 EUR (11/08/2022)
|
|
Aspect Diversified Trends Fund Class I SEK Institu...
|
-
|
25.71
|
25.46
|
23.85
|
150.22 SEK (11/08/2022)
|
|
Aspect Diversified Trends Fund Class L EURO Platfo...
|
-
|
25.60
|
19.88
|
32.11
|
142.92 EUR (11/08/2022)
|
|
Aspect Diversified Trends Fund Class E GBP Institu...
|
-
|
25.15
|
34.41
|
48.02
|
157.55 GBP (11/08/2022)
|
|
Aspect Diversified Trends Fund Class F GBP Retail ...
|
-
|
24.95
|
30.04
|
40.43
|
139.62 GBP (11/08/2022)
|
|
Aspect Diversified Trends Fund Class P GBP Institu...
|
-
|
24.72
|
34.66
|
48.98
|
156.66 GBP (11/08/2022)
|
|
Aspect Diversified Trends Fund Class M GBP Platfor...
|
-
|
24.62
|
33.66
|
47.07
|
155.21 GBP (11/08/2022)
|
|
Aspect Core UCITS Fund Class C GBP Accumulated
|
-
|
20.10
|
-
|
-
|
125.44 GBP (11/08/2022)
|
|
U Access (IRL) Campbell Absolute Return UCITS CPHC...
|
-
|
18.11
|
-
|
-
|
127.28 EUR (11/08/2022)
|
|
U Access (IRL) Campbell Absolute Return UCITS BPHC
|
-
|
17.38
|
-
|
-
|
125.60 EUR (11/08/2022)
|
|
RV Capital Asia Opportunity UCITS Fund A-USD
|
-
|
13.52
|
18.14
|
-
|
112.69 USD (03/08/2022)
|
|
U Access (IRL) Trend Macro I USD
|
3   
|
11.90
|
32.10
|
38.34
|
118.73 USD (10/08/2022)
|
|
U Access (IRL) Trend Macro APC USD
|
4   
|
11.81
|
31.48
|
38.71
|
127.29 USD (10/08/2022)
|
|
U Access (IRL) Trend Macro B USD
|
3   
|
11.71
|
30.83
|
37.45
|
128.25 USD (10/08/2022)
|
|
U Access (IRL) Trend Macro D USD
|
3   
|
11.48
|
29.28
|
35.04
|
122.17 USD (10/08/2022)
|
|
U Access (IRL) Trend Macro E USD
|
3   
|
11.14
|
29.57
|
34.00
|
122.31 USD (10/08/2022)
|
|
Cullen US Enhanced Equity Income Fund Class I2 USD...
|
2   
|
7.97
|
39.10
|
53.09
|
17.69 USD (11/08/2022)
|
|
Cullen US Enhanced Equity Income Fund Class I1 USD...
|
2   
|
7.90
|
38.90
|
52.91
|
10.15 USD (11/08/2022)
|
|
U Access (IRL) Trend Macro B CHF
|
-
|
7.89
|
31.31
|
29.56
|
113.12 CHF (10/08/2022)
|
|
U Access (IRL) Trend Macro C CHF
|
-
|
7.79
|
30.95
|
29.66
|
111.12 CHF (10/08/2022)
|
|
U Access (IRL) GCA Credit Long/Short UCITS B USD A...
|
5   
|
7.51
|
19.42
|
-
|
113.34 USD (10/08/2022)
|
|
U Access (IRL) GCA Credit Long/Short UCITS I USD A...
|
5   
|
7.51
|
19.42
|
-
|
112.28 USD (10/08/2022)
|
|
U Access (IRL) GCA Credit Long/Short UCITS T USD A...
|
-
|
7.51
|
-
|
-
|
99.00 USD (10/08/2022)
|
|
Cullen US Enhanced Equity Income Fund Class A1 USD...
|
1   
|
7.50
|
35.96
|
47.49
|
8.86 USD (11/08/2022)
|
|
Cullen US Enhanced Equity Income Fund Class A2 USD...
|
1   
|
7.50
|
36.04
|
47.38
|
15.09 USD (11/08/2022)
|
|
U Access (IRL) Trend Macro D CHF
|
-
|
7.49
|
30.99
|
27.36
|
108.22 CHF (10/08/2022)
|
|
U Access (IRL) GCA Credit Long/Short UCITS D USD A...
|
5   
|
7.35
|
18.63
|
-
|
112.48 USD (10/08/2022)
|
|
Cullen US Enhanced Equity Income Fund Class N2 USD...
|
1   
|
7.15
|
33.85
|
43.71
|
13.92 USD (11/08/2022)
|
|
U Access (IRL) GCA Credit Long/Short UCITS E USD A...
|
5   
|
7.08
|
17.38
|
-
|
110.13 USD (10/08/2022)
|
|
Cullen US Enhanced Equity Income Fund Class N1 USD...
|
1   
|
7.04
|
33.90
|
43.63
|
8.57 USD (11/08/2022)
|
|
Cullen North American High Dividend Value Equity F...
|
2   
|
4.03
|
33.63
|
56.89
|
18.59 USD (11/08/2022)
|
|
Cullen North American High Dividend Value Equity F...
|
2   
|
4.03
|
33.60
|
56.75
|
26.64 USD (11/08/2022)
|
|
Cullen North American High Dividend Value Equity F...
|
2   
|
3.58
|
30.66
|
51.00
|
24.51 USD (11/08/2022)
|
|
Cullen North American High Dividend Value Equity F...
|
2   
|
3.58
|
30.68
|
51.02
|
16.76 USD (11/08/2022)
|
|
U Access (IRL) Cheyne Arbitrage UCITS C EUR Acc
|
-
|
3.54
|
14.41
|
-
|
117.43 EUR (10/08/2022)
|
|
U Access (IRL) Cheyne Arbitrage UCITS B EUR Acc
|
-
|
3.27
|
13.09
|
-
|
114.65 EUR (10/08/2022)
|
|
Cullen North American High Dividend Value Equity F...
|
1   
|
3.27
|
28.71
|
47.28
|
17.38 USD (11/08/2022)
|
|
Cullen North American High Dividend Value Equity F...
|
1   
|
3.23
|
28.68
|
47.36
|
13.15 USD (11/08/2022)
|
|
Fisher Investments Institutional US High Yield Bon...
|
-
|
2.60
|
-
|
-
|
100.84 USD (11/08/2022)
|
|
U Access (IRL) Bain Capital Global Equity LS Susta...
|
-
|
1.88
|
-
|
-
|
95.02 USD (10/08/2022)
|
|
U Access (IRL) Trend Macro B GBP
|
4   
|
1.38
|
32.16
|
25.62
|
124.11 GBP (10/08/2022)
|
|
U Access (IRL) Trend Macro B EUR
|
4   
|
1.20
|
18.32
|
12.57
|
117.02 EUR (10/08/2022)
|
|
U Access (IRL) Trend Macro I EUR
|
4   
|
1.13
|
17.93
|
12.71
|
108.16 EUR (10/08/2022)
|
|
U Access (IRL) Bain Capital Global Equity LS Susta...
|
-
|
1.09
|
-
|
-
|
92.81 USD (10/08/2022)
|
|
U Access (IRL) Bain Capital Global Equity LS Susta...
|
-
|
1.07
|
-
|
-
|
92.79 USD (10/08/2022)
|
|
U Access (IRL) Trend Macro D EUR
|
4   
|
0.77
|
16.46
|
10.39
|
109.86 EUR (10/08/2022)
|
|
U Access (IRL) Trend Macro E EUR
|
4   
|
0.59
|
17.34
|
10.49
|
109.64 EUR (10/08/2022)
|
|
U Access (IRL) Trend Macro D SEK
|
-
|
0.29
|
20.72
|
2.55
|
111.29 SEK (10/08/2022)
|
|
Cullen Global High Dividend Value Equity Fund Clas...
|
2   
|
-2.71
|
18.53
|
31.46
|
18.72 USD (11/08/2022)
|
|
Cullen US Enhanced Equity Income Fund Class I2 EUR...
|
-
|
-3.00
|
11.36
|
-
|
15.22 EUR (11/08/2022)
|
|
U Access (IRL) GCA Credit Long/Short UCITS T EUR A...
|
-
|
-3.03
|
-
|
-
|
97.38 EUR (10/08/2022)
|
|
U Access (IRL) GCA Credit Long/Short UCITS B EUR A...
|
5   
|
-3.03
|
6.20
|
-
|
107.50 EUR (10/08/2022)
|
|
Cullen Global High Dividend Value Equity Fund Clas...
|
2   
|
-3.11
|
15.94
|
26.76
|
17.25 USD (11/08/2022)
|
|
Cullen US Enhanced Equity Income Fund Class I2 GBP...
|
-
|
-3.15
|
-
|
-
|
13.91 GBP (11/08/2022)
|
|
Cullen Global High Dividend Value Equity Fund Clas...
|
2   
|
-3.16
|
15.86
|
26.60
|
12.10 USD (11/08/2022)
|
|
U Access (IRL) GCA Credit Long/Short UCITS D EUR A...
|
-
|
-3.18
|
-
|
-
|
101.28 EUR (10/08/2022)
|
|
U Access (IRL) GCA Credit Long/Short UCITS E EUR A...
|
-
|
-3.42
|
-
|
-
|
100.34 EUR (10/08/2022)
|
|
Cullen Global High Dividend Value Equity Fund Clas...
|
2   
|
-3.42
|
14.15
|
23.52
|
11.65 USD (11/08/2022)
|
|
Cullen Global High Dividend Value Equity Fund Clas...
|
2   
|
-3.46
|
14.11
|
23.46
|
9.14 USD (11/08/2022)
|
|
Cullen US Enhanced Equity Income Fund Class A1 EUR...
|
-
|
-3.51
|
18.64
|
15.97
|
8.44 EUR (11/08/2022)
|
|
FundLogic Global Solutions MSCI All Country World ...
|
-
|
-4.11
|
-
|
-
|
141.76 USD (11/08/2022)
|
|
Cullen Emerging Markets High Dividend Fund Class R...
|
4   
|
-4.34
|
23.02
|
26.69
|
11.63 GBP (11/08/2022)
|
|
India Acorn ICAV - Ashoka India Opportunities Fund...
|
5   
|
-4.46
|
106.69
|
-
|
189.15 USD (12/08/2022)
|
|
Cullen Emerging Markets High Dividend Fund Class I...
|
4   
|
-4.71
|
21.93
|
23.49
|
10.01 USD (11/08/2022)
|
|
Cullen Emerging Markets High Dividend Fund Class I...
|
3   
|
-4.72
|
21.91
|
23.52
|
12.43 USD (11/08/2022)
|
|
India Acorn ICAV - Ashoka India Opportunities Fund...
|
5   
|
-4.73
|
103.95
|
-
|
191.86 USD (12/08/2022)
|
|
India Acorn ICAV - Ashoka India Opportunities Fund...
|
5   
|
-4.84
|
107.01
|
-
|
192.51 GBP (12/08/2022)
|
|
India Acorn ICAV - Ashoka India Opportunities Fund...
|
5   
|
-5.04
|
105.62
|
-
|
218.16 EUR (12/08/2022)
|
|
Cullen Emerging Markets High Dividend Fund Class A...
|
3   
|
-5.09
|
19.17
|
18.98
|
9.11 USD (11/08/2022)
|
|
India Acorn ICAV - Ashoka India Opportunities Fund...
|
-
|
-5.10
|
104.21
|
-
|
189.33 GBP (12/08/2022)
|
|
Cullen Emerging Markets High Dividend Fund Class A...
|
3   
|
-5.14
|
19.22
|
19.00
|
12.09 USD (11/08/2022)
|
|
Fisher Investments Institutional Emerging Markets ...
|
-
|
-5.19
|
-
|
-
|
85.24 USD (11/08/2022)
|
|
India Acorn ICAV - Ashoka India Opportunities Fund...
|
5   
|
-5.20
|
99.14
|
-
|
183.10 USD (12/08/2022)
|
|
India Acorn ICAV - Ashoka India Opportunities Fund...
|
5   
|
-5.30
|
102.77
|
-
|
214.69 EUR (12/08/2022)
|
|
Cullen Emerging Markets High Dividend Fund Class N...
|
3   
|
-5.43
|
17.32
|
15.95
|
12.32 USD (11/08/2022)
|
|
Cullen Emerging Markets High Dividend Fund Class N...
|
3   
|
-5.52
|
17.27
|
15.93
|
9.02 USD (11/08/2022)
|
|
India Acorn ICAV - Ashoka India Opportunities Fund...
|
-
|
-5.76
|
-
|
-
|
172.66 EUR (12/08/2022)
|
|
Chiron Global Opportunities Fund Y USD Non-Distrib...
|
3   
|
-6.14
|
31.12
|
36.98
|
126.07 USD (11/08/2022)
|
|
Chiron Global Opportunities Fund Y USD Distributin...
|
3   
|
-6.14
|
29.51
|
35.29
|
122.65 USD (11/08/2022)
|
|
Chiron Global Opportunities Fund I USD Distributin...
|
3   
|
-6.25
|
28.53
|
33.75
|
118.36 USD (11/08/2022)
|
|
Chiron Global Opportunities Fund I USD Non-Distrib...
|
3   
|
-6.26
|
30.34
|
35.61
|
120.44 USD (11/08/2022)
|
|
U Access (IRL) Shannon River UCITS I USD
|
-
|
-6.44
|
-
|
-
|
83.52 USD (10/08/2022)
|
|
Cullen North American High Dividend Value Equity F...
|
-
|
-6.63
|
16.49
|
23.00
|
13.65 EUR (11/08/2022)
|
|
Chiron Global Opportunities Fund X USD Non-Distrib...
|
3   
|
-6.63
|
27.82
|
31.27
|
120.44 USD (11/08/2022)
|
|
Cullen North American High Dividend Value Equity F...
|
-
|
-6.71
|
16.52
|
22.28
|
20.31 EUR (11/08/2022)
|
|
U Access (IRL) Shannon River UCITS L USD
|
-
|
-6.72
|
-
|
-
|
80.93 USD (10/08/2022)
|
|
Chiron Global Opportunities Fund A1 USD Non-Distri...
|
3   
|
-6.74
|
27.05
|
29.96
|
115.28 USD (11/08/2022)
|
|
Chiron Global Opportunities Fund A1 USD Distributi...
|
3   
|
-6.75
|
27.04
|
29.96
|
115.07 USD (11/08/2022)
|
|
Cullen North American High Dividend Value Equity F...
|
-
|
-7.07
|
13.89
|
-
|
14.05 EUR (11/08/2022)
|
|
U Access (IRL) Shannon River UCITS C USD
|
-
|
-7.11
|
-
|
-
|
92.94 USD (11/08/2022)
|
|
Cullen North American High Dividend Value Equity F...
|
-
|
-7.15
|
13.77
|
17.88
|
17.93 EUR (11/08/2022)
|
|
U Access (IRL) Shannon River UCITS B USD
|
-
|
-7.22
|
-
|
-
|
91.78 USD (11/08/2022)
|
|
Multi-Style, Multi-Manager Funds plc - The Global ...
|
3   
|
-7.24
|
15.98
|
37.20
|
1358.07 EUR (11/08/2022)
|
|
Multi-Style, Multi-Manager Funds plc - The Global ...
|
3   
|
-7.38
|
15.17
|
36.23
|
1913.77 USD (11/08/2022)
|
|
U Access (IRL) Shannon River UCITS N USD
|
-
|
-7.39
|
-
|
-
|
82.56 USD (11/08/2022)
|
|
U Access (IRL) Shannon River UCITS E USD
|
-
|
-7.39
|
-
|
-
|
91.05 USD (11/08/2022)
|
|
Multi-Style, Multi-Manager Funds plc - The Global ...
|
3   
|
-7.72
|
13.11
|
32.20
|
1720.88 USD (11/08/2022)
|
|
Multi-Style, Multi-Manager Funds plc - The Global ...
|
3   
|
-8.00
|
11.42
|
28.93
|
1090.82 USD (11/08/2022)
|
|
U Access (IRL) Bain Capital Global Equity LS Susta...
|
-
|
-8.05
|
-
|
-
|
94.12 EUR (10/08/2022)
|
|
Multi-Style, Multi-Manager Funds plc - The Global ...
|
-
|
-8.08
|
11.30
|
18.43
|
164.67 EUR (11/08/2022)
|
|
Multi-Style, Multi-Manager Funds plc - The Global ...
|
2   
|
-8.16
|
10.42
|
27.02
|
132.58 USD (11/08/2022)
|
|
U Access (IRL) Bain Capital Global Equity LS Susta...
|
-
|
-8.38
|
-
|
-
|
92.34 EUR (10/08/2022)
|
|
Fisher Investments Institutional China A-Shares Eq...
|
-
|
-8.40
|
-
|
-
|
94.66 USD (11/08/2022)
|
|
U Access (IRL) Bain Capital Global Equity LS Susta...
|
-
|
-8.66
|
-
|
-
|
92.07 EUR (10/08/2022)
|
|
Fisher Investments Institutional Funds plc - Fishe...
|
-
|
-8.66
|
-
|
-
|
121.21 EUR (11/08/2022)
|
|
Chiron Global Opportunities Fund Y CHF Non-Distrib...
|
-
|
-10.29
|
26.94
|
22.52
|
108.99 CHF (11/08/2022)
|
|
Chiron Global Opportunities Fund I CHF Non-Distrib...
|
-
|
-10.39
|
26.03
|
21.20
|
104.63 CHF (11/08/2022)
|
|
Chiron Global Opportunities Fund A1 CHF Non-Distri...
|
-
|
-10.86
|
23.10
|
16.42
|
100.39 CHF (11/08/2022)
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozon...
|
3   
|
-11.12
|
23.73
|
14.27
|
1975.48 EUR (11/08/2022)
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozon...
|
2   
|
-11.43
|
21.52
|
10.90
|
1274.49 EUR (11/08/2022)
|
|
Primo UCITS Platform ICAV - Miller Opportunity Fun...
|
1   
|
-13.05
|
39.19
|
56.95
|
178.96 PLN (11/08/2022)
|
|
Primo UCITS Platform ICAV - Miller Opportunity Fun...
|
1   
|
-13.18
|
38.55
|
56.56
|
430.19 GBP (11/08/2022)
|
|
Primo UCITS Platform ICAV - Miller Opportunity Fun...
|
1   
|
-13.32
|
38.72
|
55.64
|
276.98 USD (11/08/2022)
|
|
Primo UCITS Platform ICAV - Miller Opportunity Fun...
|
1   
|
-13.34
|
37.39
|
54.36
|
301.36 GBP (11/08/2022)
|
|
Primo UCITS Platform ICAV - Miller Opportunity Fun...
|
1   
|
-13.38
|
35.25
|
49.28
|
212.87 SEK (11/08/2022)
|
|
Primo UCITS Platform ICAV - Miller Opportunity Fun...
|
1   
|
-13.56
|
35.02
|
48.91
|
157.38 EUR (11/08/2022)
|
|
Primo UCITS Platform ICAV - Miller Opportunity Fun...
|
1   
|
-13.85
|
34.61
|
48.05
|
489.43 USD (11/08/2022)
|
|
Primo UCITS Platform ICAV - Miller Opportunity Fun...
|
1   
|
-13.85
|
34.60
|
48.05
|
256.22 USD (11/08/2022)
|
|
Cullen Emerging Markets High Dividend Fund Class I...
|
-
|
-14.45
|
6.09
|
-
|
9.06 EUR (11/08/2022)
|
|
Cullen Emerging Markets High Dividend Fund Class I...
|
-
|
-14.55
|
6.08
|
-
|
7.14 EUR (11/08/2022)
|
|
U Access (IRL) Shannon River UCITS B EUR
|
-
|
-15.85
|
-
|
-
|
80.52 EUR (10/08/2022)
|
|
Chiron Global Opportunities Fund Y EUR Non-Distrib...
|
2   
|
-15.85
|
13.61
|
6.04
|
110.37 EUR (11/08/2022)
|
|
Chiron Global Opportunities Fund I EUR Distributin...
|
2   
|
-15.96
|
10.98
|
3.33
|
104.30 EUR (11/08/2022)
|
|
Chiron Global Opportunities Fund I EUR Non-Distrib...
|
2   
|
-16.00
|
12.82
|
5.06
|
105.96 EUR (11/08/2022)
|
|
U Access (IRL) Shannon River UCITS N EUR
|
-
|
-16.00
|
-
|
-
|
82.96 EUR (10/08/2022)
|
|
U Access (IRL) Shannon River UCITS L EUR Hedged
|
-
|
-16.04
|
-
|
-
|
78.45 EUR (10/08/2022)
|
|
Chiron Global Opportunities Fund I GBP Non-Distrib...
|
2   
|
-16.06
|
25.57
|
16.99
|
110.05 GBP (11/08/2022)
|
|
U Access (IRL) Shannon River UCITS S EUR
|
-
|
-16.06
|
-
|
-
|
87.96 EUR (10/08/2022)
|
|
Chiron Global Opportunities Fund X EUR Non-Distrib...
|
2   
|
-16.29
|
10.84
|
1.77
|
105.62 EUR (11/08/2022)
|
|
Chiron Global Opportunities Fund A1 EUR Distributi...
|
2   
|
-16.40
|
10.11
|
0.84
|
101.52 EUR (11/08/2022)
|
|
Chiron Global Opportunities Fund A1 EUR Non-Distri...
|
2   
|
-16.42
|
10.07
|
0.71
|
101.57 EUR (11/08/2022)
|
|
Chiron Global Opportunities Fund A1 GBP Non-Distri...
|
2   
|
-16.49
|
22.39
|
12.02
|
105.28 GBP (11/08/2022)
|
|
U Access (IRL) Shannon River UCITS C EUR
|
-
|
-16.51
|
-
|
-
|
88.84 EUR (11/08/2022)
|
|
U Access (IRL) Shannon River UCITS I EUR
|
-
|
-16.54
|
-
|
-
|
78.46 EUR (11/08/2022)
|
|
U Access (IRL) Shannon River UCITS E EUR
|
-
|
-16.75
|
-
|
-
|
87.64 EUR (11/08/2022)
|
|
Multi-Style, Multi-Manager Funds plc - The Europea...
|
2   
|
-16.86
|
26.82
|
18.65
|
3885.65 EUR (11/08/2022)
|
|
Fisher Investments Institutional Emerging Markets ...
|
-
|
-17.15
|
-
|
-
|
76.37 USD (11/08/2022)
|
|
Multi-Style, Multi-Manager Funds plc - The Europea...
|
2   
|
-17.17
|
24.59
|
15.17
|
3364.18 EUR (11/08/2022)
|
|
Fisher Investments Institutional Emerging Markets ...
|
2   
|
-17.43
|
9.46
|
-
|
85.12 USD (11/08/2022)
|
|
Fisher Investments Institutional Emerging Markets ...
|
1   
|
-17.53
|
8.92
|
4.74
|
100.47 USD (11/08/2022)
|
|
Fisher Investments Institutional Emerging Markets ...
|
2   
|
-17.54
|
8.93
|
-
|
95.22 EUR (11/08/2022)
|
|
Fisher Investments Institutional Emerging Markets ...
|
2   
|
-17.54
|
8.92
|
-
|
93.75 GBP (11/08/2022)
|
|
Fisher Investments Institutional Emerging Markets ...
|
-
|
-17.54
|
-
|
-
|
78.81 USD (11/08/2022)
|
|
Fisher Investments Institutional Emerging Markets ...
|
-
|
-17.87
|
-
|
-
|
64.49 USD (11/08/2022)
|
|
Fisher Investments Institutional Emerging Markets ...
|
2   
|
-17.91
|
6.51
|
-
|
80.36 USD (11/08/2022)
|
|
Vulcan Value Equity EUR III Acc
|
-
|
-21.70
|
-
|
-
|
117.51 EUR (11/08/2022)
|
|
Vulcan Value Equity II Acc
|
1   
|
-21.75
|
22.77
|
55.88
|
197.97 EUR (11/08/2022)
|
|
Vulcan Value Equity GBP III Acc
|
-
|
-21.84
|
-
|
-
|
109.63 GBP (11/08/2022)
|
|
Vulcan Value Equity GBP II Acc
|
1   
|
-21.89
|
22.23
|
55.88
|
245.70 GBP (11/08/2022)
|
|
Vulcan Value Equity EUR III Inc
|
-
|
-21.90
|
-
|
-
|
117.02 EUR (11/08/2022)
|
|
Vulcan Value Equity USD III Acc
|
-
|
-22.01
|
-
|
-
|
102.93 USD (11/08/2022)
|
|
Vulcan Value Equity USD II Acc
|
1   
|
-22.06
|
22.40
|
55.04
|
193.18 USD (11/08/2022)
|
|
Vulcan Value Equity USD III Inc
|
-
|
-22.35
|
-
|
-
|
102.14 USD (11/08/2022)
|
|
Vulcan Value Equity USD Acc
|
1   
|
-22.41
|
19.67
|
49.33
|
174.66 USD (11/08/2022)
|
|
Vulcan Value Equity GBP III Inc
|
-
|
-22.42
|
-
|
-
|
108.68 GBP (11/08/2022)
|
|
Vulcan Value Equity GBP II Inc
|
1   
|
-22.54
|
21.20
|
54.56
|
221.11 GBP (11/08/2022)
|
|
Vulcan Value Equity USD II Inc
|
1   
|
-22.57
|
21.58
|
54.00
|
175.09 USD (11/08/2022)
|
|
Aravis Funds (Ireland) ICAV - Spyglass US Growth F...
|
-
|
-27.75
|
-
|
-
|
10.91 EUR (11/08/2022)
|
|
Aravis Funds (Ireland) ICAV - Spyglass US Growth F...
|
-
|
-27.75
|
-
|
-
|
10.25 GBP (11/08/2022)
|
|
Aravis Funds (Ireland) ICAV - Spyglass US Growth F...
|
-
|
-27.75
|
-
|
-
|
9.89 USD (11/08/2022)
|
|
Aravis Funds (Ireland) ICAV - Spyglass US Growth F...
|
-
|
-27.75
|
-
|
-
|
8.45 GBP (11/08/2022)
|
|
Aravis Funds (Ireland) ICAV - Spyglass US Growth F...
|
-
|
-27.75
|
-
|
-
|
10.90 USD (11/08/2022)
|
|
Aravis Funds (Ireland) ICAV - Spyglass US Growth F...
|
-
|
-27.93
|
-
|
-
|
8.11 USD (11/08/2022)
|
|
Vulcan Value Equity Fund II EUR Accumulation Hedge...
|
-
|
-30.53
|
5.51
|
-
|
104.97 EUR (11/08/2022)
|
|
Vulcan Value Equity Fund II GBP Accumulation Hedge...
|
-
|
-30.72
|
16.25
|
-
|
106.58 GBP (11/08/2022)
|
|
Vulcan Value Equity Fund II EUR Income Hedged
|
-
|
-30.82
|
5.04
|
-
|
100.49 EUR (11/08/2022)
|
|
Vulcan Value Equity Fund II GBP Income Hedged
|
-
|
-31.10
|
15.67
|
-
|
104.86 GBP (11/08/2022)
|
|
U Access (IRL) Bain Capital Global Equity LS Susta...
|
-
|
-
|
-
|
-
|
90.96 EUR (10/08/2022)
|
|
U Access (IRL) Bain Capital Global Equity LS Susta...
|
-
|
-
|
-
|
-
|
90.51 USD (11/08/2022)
|
|
U Access (IRL) Campbell Absolute Return UCITS E EU...
|
-
|
-
|
-
|
-
|
97.67 EUR (11/08/2022)
|
|
U Access (IRL) Campbell Absolute Return UCITS E US...
|
-
|
-
|
-
|
-
|
97.94 USD (11/08/2022)
|
|
Performances source Morningstar © 2022
Sauf mention contraire, les performances affichées sont
arrêtées au 14/08/2022 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.