Libellé
|
Etoiles overall
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Val. liquid.
|
 |
LO Funds - TerreNeuve, (USD) NA
|
5   
|
30.25
|
53.66
|
-
|
12.45 USD (11/08/2022)
|
|
LO Funds - TerreNeuve, (USD) MD
|
5   
|
30.05
|
53.26
|
-
|
12.40 USD (11/08/2022)
|
|
LO Funds - TerreNeuve, (USD) MA
|
5   
|
29.95
|
53.36
|
-
|
12.41 USD (11/08/2022)
|
|
LO Funds - TerreNeuve, (USD) PA
|
5   
|
29.83
|
52.64
|
-
|
12.26 USD (11/08/2022)
|
|
LO Funds - Commodity Risk Premia (USD) NA
|
-
|
25.89
|
62.51
|
68.45
|
8.80 USD (11/08/2022)
|
|
LO Funds - Commodity Risk Premia (EUR) NA
|
-
|
25.89
|
62.51
|
-
|
16.62 EUR (11/08/2022)
|
|
LO Funds - Commodity Risk Premia (USD) MD
|
-
|
25.75
|
61.65
|
66.85
|
8.55 USD (11/08/2022)
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) NA
|
-
|
25.61
|
53.56
|
-
|
11.61 CHF (11/08/2022)
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) MA
|
-
|
25.57
|
53.13
|
-
|
11.57 CHF (11/08/2022)
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) MD
|
-
|
25.32
|
-
|
-
|
11.59 CHF (11/08/2022)
|
|
LO Funds - Commodity Risk Premia (USD) PA
|
-
|
25.23
|
58.41
|
61.44
|
7.99 USD (11/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (CHF) N...
|
-
|
20.69
|
58.86
|
52.27
|
7.13 CHF (11/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (CHF) M...
|
-
|
20.56
|
58.03
|
50.95
|
6.90 CHF (11/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (CHF) M...
|
-
|
20.56
|
58.03
|
50.95
|
6.77 CHF (11/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds N USD SH Dis
|
4   
|
20.14
|
26.10
|
101.50
|
18.70 USD (11/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (CHF) P...
|
-
|
20.07
|
54.86
|
45.94
|
6.47 CHF (11/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds N USD Syst He...
|
4   
|
19.74
|
26.36
|
101.54
|
18.70 USD (11/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds M USD Syst He...
|
4   
|
19.62
|
25.88
|
100.14
|
18.52 USD (11/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds P USD Syst He...
|
4   
|
19.32
|
23.94
|
95.21
|
17.90 USD (11/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds M USD Syst He...
|
4   
|
18.86
|
25.24
|
99.17
|
18.45 USD (11/08/2022)
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) MD
|
5   
|
17.58
|
36.74
|
-
|
11.63 EUR (11/08/2022)
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) MA
|
5   
|
17.44
|
36.67
|
-
|
11.62 EUR (11/08/2022)
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) NA
|
5   
|
17.39
|
37.04
|
-
|
11.67 EUR (11/08/2022)
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (GBP) MA
|
-
|
17.39
|
-
|
-
|
11.96 GBP (11/08/2022)
|
|
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) PA
|
5   
|
17.24
|
35.51
|
-
|
11.48 EUR (11/08/2022)
|
|
LO Funds - TerreNeuve M GBP SYS NAV Hedged Dis
|
-
|
17.14
|
52.31
|
-
|
11.95 GBP (11/08/2022)
|
|
PrivilEdge Graham Quant Macro NA USD Acc
|
-
|
15.37
|
-
|
-
|
11.12 USD (11/08/2022)
|
|
PrivilEdge Graham Quant Macro MA USD Acc
|
-
|
15.31
|
-
|
-
|
11.08 USD (11/08/2022)
|
|
PrivilEdge Graham Quant Macro PA USD Acc
|
-
|
15.08
|
-
|
-
|
10.98 USD (11/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds I CHF Syst He...
|
-
|
14.63
|
26.34
|
88.49
|
16.80 CHF (11/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds N CHF SH Cap
|
-
|
14.41
|
24.47
|
87.97
|
16.75 CHF (11/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds M CHF Syst He...
|
-
|
14.12
|
23.89
|
85.92
|
16.60 CHF (11/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds P CHF Syst He...
|
-
|
14.02
|
22.23
|
81.59
|
16.16 CHF (11/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) S...
|
-
|
13.87
|
46.24
|
38.10
|
7.92 EUR (11/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds M CHF Syst He...
|
-
|
13.56
|
23.36
|
84.95
|
16.55 CHF (11/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) N...
|
-
|
13.24
|
42.34
|
32.02
|
7.33 EUR (11/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) M...
|
-
|
13.12
|
41.59
|
30.87
|
7.04 EUR (11/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (GBP) N...
|
-
|
13.05
|
58.49
|
47.19
|
9.87 GBP (11/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) P...
|
-
|
12.65
|
38.75
|
26.52
|
6.67 EUR (11/08/2022)
|
|
PrivilEdge Amber Event Europe N USD Sys Hedged See...
|
-
|
12.42
|
35.21
|
-
|
12.90 USD (11/08/2022)
|
|
PrivilEdge Amber Event Europe N USD Sys Hedged See...
|
-
|
12.42
|
-
|
-
|
12.90 USD (11/08/2022)
|
|
PrivilEdge Amber Event Europe M USD Sys Hedged See...
|
-
|
12.21
|
33.50
|
-
|
12.69 USD (11/08/2022)
|
|
PrivilEdge Amber Event Europe N USD Sys Hedged A
|
-
|
12.11
|
-
|
-
|
12.64 USD (11/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) R...
|
-
|
12.10
|
35.45
|
21.44
|
6.17 EUR (11/08/2022)
|
|
PrivilEdge Amber Event Europe MA USD Sys Hedged A
|
-
|
12.00
|
32.70
|
-
|
12.61 USD (11/08/2022)
|
|
PrivilEdge Amber Event Europe I USD Sys Hedged A
|
-
|
11.84
|
-
|
-
|
12.61 USD (11/08/2022)
|
|
LO Funds - Short-Term Money Market (USD) SA
|
-
|
11.54
|
12.34
|
23.51
|
11.45 USD (12/08/2022)
|
|
LO Funds - Short-Term Money Market (USD) ND
|
-
|
11.43
|
11.70
|
22.31
|
10.47 USD (12/08/2022)
|
|
LO Funds - Short-Term Money Market (USD) NA
|
-
|
11.43
|
11.69
|
22.31
|
11.25 USD (12/08/2022)
|
|
LO Funds - Short-Term Money Market (USD) MD
|
-
|
11.36
|
11.33
|
21.65
|
10.06 USD (12/08/2022)
|
|
LO Funds - Short-Term Money Market (USD) MA
|
-
|
11.36
|
11.33
|
21.64
|
11.06 USD (12/08/2022)
|
|
PrivilEdge Graham Quant Macro MA CHF Syst Hedged A...
|
-
|
11.35
|
-
|
-
|
10.84 CHF (11/08/2022)
|
|
LO Funds - Short-Term Money Market (USD) PD
|
-
|
11.26
|
10.76
|
20.58
|
10.02 USD (12/08/2022)
|
|
LO Funds - Short-Term Money Market (USD) PA
|
-
|
11.26
|
10.76
|
20.58
|
10.91 USD (12/08/2022)
|
|
LO Funds - Short-Term Money Market (USD) RA
|
-
|
11.15
|
10.34
|
19.82
|
10.68 USD (12/08/2022)
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) M...
|
-
|
11.14
|
39.11
|
28.58
|
6.92 EUR (11/08/2022)
|
|
LO Funds - Ultra Low Duration (USD) SA
|
5   
|
9.37
|
12.51
|
25.06
|
11.01 USD (11/08/2022)
|
|
LO Funds - Ultra Low Duration (USD) NA
|
5   
|
9.18
|
11.54
|
23.26
|
10.85 USD (11/08/2022)
|
|
LO Funds - Ultra Low Duration (USD) ND
|
5   
|
9.18
|
11.54
|
23.26
|
10.62 USD (11/08/2022)
|
|
LO Funds - Ultra Low Duration (USD) MA
|
5   
|
9.10
|
11.15
|
22.56
|
10.78 USD (11/08/2022)
|
|
LO Funds - Ultra Low Duration (USD) MD
|
5   
|
9.10
|
11.15
|
22.56
|
10.42 USD (11/08/2022)
|
|
LO Funds - Ultra Low Duration (USD) PA
|
4   
|
8.95
|
10.40
|
-
|
10.70 USD (11/08/2022)
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) ...
|
5   
|
8.11
|
13.28
|
30.30
|
11.60 USD (11/08/2022)
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) ...
|
5   
|
8.11
|
13.28
|
30.30
|
11.60 USD (11/08/2022)
|
|
LO Funds - All Roads Conservative Syst. NAV Hdg (U...
|
-
|
8.03
|
-
|
-
|
11.54 USD (11/08/2022)
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) ...
|
4   
|
8.03
|
12.85
|
29.70
|
11.54 USD (11/08/2022)
|
|
PrivilEdge Amber Event Europe M CHF Sys Hedged See...
|
-
|
7.92
|
-
|
-
|
11.85 CHF (11/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds M GBP Syst He...
|
3   
|
7.84
|
22.72
|
77.61
|
17.38 GBP (11/08/2022)
|
|
LO Funds - All Roads Conservative Syst. Hdg (USD) ...
|
4   
|
7.82
|
11.79
|
28.22
|
11.41 USD (11/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds N EUR UH Dis
|
2   
|
7.71
|
12.07
|
-
|
16.94 EUR (11/08/2022)
|
|
PrivilEdge Amber Event Europe MA CHF Sys Hedged
|
-
|
7.67
|
33.40
|
-
|
11.83 CHF (11/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds M GBP Syst He...
|
4   
|
7.52
|
22.83
|
77.80
|
17.45 GBP (11/08/2022)
|
|
PrivilEdge - Atlas Impact M USD Seed Dis
|
-
|
7.41
|
-
|
-
|
8.92 USD (11/08/2022)
|
|
PrivilEdge - Atlas Impact M USD Seed Acc
|
-
|
7.41
|
-
|
-
|
8.92 USD (11/08/2022)
|
|
LO Funds - Event Driven Unhedged (USD) NA
|
-
|
7.35
|
12.07
|
-
|
10.77 USD (11/08/2022)
|
|
LO Funds - Event Driven (USD)MD
|
-
|
7.29
|
11.71
|
-
|
10.72 USD (11/08/2022)
|
|
LO Funds - Event Driven (USD)MA
|
-
|
7.29
|
11.54
|
-
|
10.70 USD (11/08/2022)
|
|
PrivilEdge - Atlas Impact M USD Dis
|
-
|
7.21
|
-
|
-
|
8.85 USD (11/08/2022)
|
|
PrivilEdge - Atlas Impact M USD Acc
|
-
|
7.21
|
-
|
-
|
8.86 USD (11/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds N EUR UH Cap
|
4   
|
7.19
|
11.50
|
62.68
|
17.05 EUR (11/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield I...
|
4   
|
7.11
|
17.03
|
31.64
|
11.89 USD (11/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds P GBP SH Cap
|
3   
|
7.06
|
21.89
|
73.29
|
17.00 GBP (11/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield N...
|
4   
|
7.06
|
16.75
|
31.08
|
9.67 USD (11/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield N...
|
4   
|
7.06
|
16.75
|
31.08
|
11.83 USD (11/08/2022)
|
|
LO Funds - Event Driven Unhedged (USD) PA
|
-
|
7.02
|
10.61
|
-
|
10.61 USD (11/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds M EUR UH Cap
|
4   
|
7.02
|
11.12
|
61.51
|
16.89 EUR (11/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield M...
|
4   
|
7.00
|
16.40
|
30.21
|
11.73 USD (11/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield M...
|
4   
|
7.00
|
16.40
|
30.19
|
9.65 USD (11/08/2022)
|
|
PrivilEdge - Alpha Japan USD NA Syst Hdg
|
-
|
6.99
|
59.61
|
89.03
|
32.34 USD (11/08/2022)
|
|
PrivilEdge - Alpha Japan USD MA Syst Hdg
|
-
|
6.92
|
60.78
|
87.86
|
30.53 USD (11/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds P EUR UH Cap
|
4   
|
6.82
|
9.71
|
57.57
|
16.58 EUR (11/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds I EUR UH Cap
|
4   
|
6.76
|
11.42
|
62.57
|
16.98 EUR (11/08/2022)
|
|
LO Funds - Short-Term Money Market (CHF) NA
|
-
|
6.64
|
9.98
|
12.95
|
122.76 CHF (12/08/2022)
|
|
LO Funds - Short-Term Money Market (CHF) ND
|
-
|
6.64
|
9.98
|
12.95
|
122.76 CHF (12/08/2022)
|
|
PrivilEdge H2O High Conviction Bonds M EUR UH Dis
|
4   
|
6.61
|
10.71
|
60.96
|
16.81 EUR (11/08/2022)
|
|
LO Funds - Short-Term Money Market (CHF) MA
|
-
|
6.61
|
9.80
|
12.64
|
121.69 CHF (12/08/2022)
|
|
LO Funds - Short-Term Money Market (CHF) PD
|
-
|
6.60
|
9.78
|
12.61
|
108.27 CHF (12/08/2022)
|
|
LO Funds - Short-Term Money Market (CHF) PA
|
-
|
6.60
|
9.78
|
12.61
|
121.67 CHF (12/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield P...
|
3   
|
6.60
|
14.32
|
26.61
|
11.37 USD (11/08/2022)
|
|
PrivilEdge - Alpha Japan USD PA Syst Hdg
|
-
|
6.46
|
58.26
|
84.41
|
29.08 USD (11/08/2022)
|
|
LO Funds - High Yield 2022 N USD SYS Hedged Acc
|
-
|
6.43
|
10.07
|
-
|
10.72 USD (11/08/2022)
|
|
LO Funds - High Yield 2022 N USD SYS Hedged Inc
|
-
|
6.37
|
9.98
|
-
|
8.55 USD (11/08/2022)
|
|
LO Funds - High Yield 2022 M USD SYS Hedged Acc
|
-
|
6.34
|
9.64
|
-
|
10.66 USD (11/08/2022)
|
|
LO Funds - High Yield 2022 M USD SYS Hedged Inc
|
-
|
6.29
|
9.63
|
-
|
8.57 USD (11/08/2022)
|
|
PrivilEdge Baird US Short Duration Bond N USD UH D...
|
3   
|
6.26
|
8.32
|
18.53
|
9.53 USD (11/08/2022)
|
|
PrivilEdge Baird US Short Duration Bond N USD UH C...
|
3   
|
6.26
|
8.32
|
-
|
10.24 USD (11/08/2022)
|
|
PrivilEdge Baird US Short Duration Bond M USD UH C...
|
3   
|
6.22
|
8.02
|
17.84
|
10.40 USD (11/08/2022)
|
|
PrivilEdge Baird US Short Duration Bond M USD UH D...
|
3   
|
6.22
|
8.02
|
17.84
|
9.52 USD (11/08/2022)
|
|
LO Funds - High Yield 2022 P USD SYS Hedged Acc
|
-
|
6.11
|
8.46
|
-
|
10.48 USD (11/08/2022)
|
|
LO Funds - High Yield 2022 P USD SYS Hedged Inc
|
-
|
6.06
|
8.38
|
-
|
8.58 USD (11/08/2022)
|
|
PrivilEdge Baird US Short Duration Bond P USD UH C...
|
2   
|
5.92
|
6.56
|
15.29
|
10.14 USD (11/08/2022)
|
|
Priviledge - Income Partners RMB Debt (CNH) IA
|
-
|
5.92
|
22.57
|
31.18
|
128.04 CNH (11/08/2022)
|
|
PrivilEdge - Income Partners RMB Debt (USD) NA
|
-
|
5.86
|
14.98
|
-
|
11.92 USD (11/08/2022)
|
|
PrivilEdge - Income Partners RMB Debt (CNH) NA
|
-
|
5.86
|
22.36
|
30.96
|
127.82 CNH (11/08/2022)
|
|
LO Funds - All Roads Syst. Hdg (USD) NA
|
4   
|
5.84
|
18.01
|
43.52
|
15.69 USD (11/08/2022)
|
|
Lombard Odier Funds - All Roads Syst. Hdg (USD) ND
|
4   
|
5.84
|
18.01
|
43.52
|
15.68 USD (11/08/2022)
|
|
Priviledge - Income Partners RMB Debt (CNH) MA
|
-
|
5.83
|
22.06
|
30.04
|
125.80 CNH (11/08/2022)
|
|
PrivilEdge - Income Partners RMB Debt (CNH) MD
|
-
|
5.83
|
22.05
|
30.03
|
122.22 CNH (11/08/2022)
|
|
Priviledge - Income Partners RMB Debt (USD) MD
|
-
|
5.83
|
22.06
|
30.04
|
11.31 USD (11/08/2022)
|
|
Priviledge - Income Partners RMB Debt (USD) MA
|
-
|
5.83
|
22.06
|
30.04
|
11.63 USD (11/08/2022)
|
|
LO Funds - All Roads Syst. Hdg (USD) MA
|
4   
|
5.75
|
17.51
|
42.48
|
15.52 USD (11/08/2022)
|
|
LO Funds - All Roads Syst. Hdg (USD) MD
|
-
|
5.75
|
-
|
-
|
15.42 USD (11/08/2022)
|
|
Priviledge - Income Partners RMB Debt (USD) PA
|
-
|
5.54
|
20.16
|
26.70
|
11.23 USD (11/08/2022)
|
|
Priviledge - Income Partners RMB Debt (CNH) PA
|
-
|
5.54
|
21.07
|
28.99
|
123.74 CNH (11/08/2022)
|
|
LO Funds - All Roads Syst. Hdg (USD) PA
|
3   
|
5.46
|
15.94
|
39.31
|
14.86 USD (11/08/2022)
|
|
PrivilEdge - Delaware US Large Cap Value (USD) IA
|
3   
|
4.85
|
36.14
|
64.39
|
17.38 USD (11/08/2022)
|
|
PrivilEdge - Delaware US Large Cap Value (USD) NA
|
3   
|
4.78
|
35.70
|
63.32
|
17.26 USD (11/08/2022)
|
|
PrivilEdge - Delaware US Large Cap Value (USD) MD
|
3   
|
4.75
|
35.48
|
62.41
|
16.00 USD (11/08/2022)
|
|
PrivilEdge - Delaware US Large Cap Value (USD) MA
|
3   
|
4.75
|
35.48
|
62.41
|
17.03 USD (11/08/2022)
|
|
PrivilEdge - Delaware US Large Cap Value (GBP) MD
|
3   
|
4.75
|
35.48
|
62.41
|
22.15 GBP (11/08/2022)
|
|
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...
|
-
|
4.43
|
-
|
-
|
11.00 GBP (11/08/2022)
|
|
PrivilEdge Graham Quant Macro MA EUR Syst Hedged A...
|
-
|
4.41
|
-
|
-
|
10.87 EUR (11/08/2022)
|
|
PrivilEdge - Delaware US Large Cap Value (USD) PA
|
2   
|
4.27
|
32.46
|
56.63
|
16.23 USD (11/08/2022)
|
|
Multiadvisers - Global Equity Long/Short (USD) IA
|
-
|
4.11
|
20.14
|
32.04
|
1179.41 USD (28/07/2022)
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...
|
4   
|
4.08
|
13.27
|
22.72
|
10.70 CHF (11/08/2022)
|
|
Multiadvisers - Global Equity Long/Short (USD) MA
|
-
|
4.07
|
19.92
|
31.49
|
8543.70 USD (28/07/2022)
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...
|
4   
|
3.78
|
11.68
|
19.85
|
10.44 CHF (11/08/2022)
|
|
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...
|
4   
|
3.70
|
11.26
|
-
|
10.37 CHF (11/08/2022)
|
|
LO Funds - All Roads Conservative Syst. NAV Hdg (C...
|
-
|
3.70
|
-
|
-
|
10.37 CHF (11/08/2022)
|
|
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) ...
|
3   
|
3.50
|
10.22
|
-
|
10.25 CHF (11/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
3.41
|
-
|
-
|
127.55 USD (11/08/2022)
|
|
LO Funds - High Yield 2023 NA USD
|
-
|
3.35
|
12.59
|
-
|
11.34 USD (11/08/2022)
|
|
LO Funds - High Yield 2023 ND USD
|
-
|
3.35
|
11.64
|
-
|
11.06 USD (11/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
4   
|
3.34
|
11.45
|
27.79
|
117.86 USD (11/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
4   
|
3.34
|
11.47
|
27.82
|
130.44 USD (11/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
4   
|
3.28
|
11.13
|
27.18
|
129.75 USD (11/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
4   
|
3.28
|
11.12
|
-
|
119.92 USD (11/08/2022)
|
|
LO Funds - High Yield 2023 MD USD
|
-
|
3.27
|
11.86
|
-
|
9.23 USD (11/08/2022)
|
|
LO Funds - High Yield 2023 MA USD
|
-
|
3.27
|
12.15
|
-
|
11.28 USD (11/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
4   
|
3.21
|
10.73
|
26.42
|
128.94 USD (11/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
4   
|
3.21
|
10.72
|
26.40
|
114.13 USD (11/08/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, Syst. Hdg...
|
-
|
3.11
|
-
|
-
|
11.43 CHF (11/08/2022)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
3.07
|
29.03
|
54.25
|
17.98 USD (11/08/2022)
|
|
LO Funds - High Yield 2023 PA USD
|
-
|
3.04
|
10.94
|
-
|
11.13 USD (11/08/2022)
|
|
LO Funds - High Yield 2023 PD USD
|
-
|
3.04
|
10.66
|
-
|
9.19 USD (11/08/2022)
|
|
LO Funds - Event Driven (CHF)MA SYS NAV Hedged
|
-
|
3.01
|
10.72
|
-
|
10.10 CHF (11/08/2022)
|
|
LO Funds - Event Driven (CHF)MD SYS NAV Hedged
|
-
|
3.01
|
10.92
|
-
|
10.13 CHF (11/08/2022)
|
|
PrivilEdge - Atlas Impact M CHF Syst Hedged Seed D...
|
-
|
2.98
|
-
|
-
|
8.75 CHF (11/08/2022)
|
|
PrivilEdge - Atlas Impact M CHF Syst Hedged Seed A...
|
-
|
2.98
|
-
|
-
|
8.76 CHF (11/08/2022)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
2.98
|
28.41
|
52.80
|
17.78 USD (11/08/2022)
|
|
PrivilEdge - Atlas Impact M CHF Syst Hedged Acc
|
-
|
2.79
|
-
|
-
|
8.72 CHF (11/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
3   
|
2.76
|
8.42
|
22.06
|
114.36 USD (11/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
3   
|
2.76
|
8.43
|
22.07
|
121.80 USD (11/08/2022)
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
2.74
|
32.15
|
84.18
|
15.66 USD (11/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield I...
|
-
|
2.74
|
14.32
|
18.67
|
10.26 CHF (11/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield N...
|
-
|
2.69
|
14.61
|
19.40
|
8.54 CHF (11/08/2022)
|
|
PrivilEdge - Alpha Japan CHF IA Syst Hdg
|
-
|
2.67
|
-
|
-
|
24.71 CHF (11/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield M...
|
-
|
2.62
|
14.20
|
18.53
|
10.25 CHF (11/08/2022)
|
|
LO Selection - Capital Preservation Syst. Hdg (USD...
|
2   
|
2.60
|
2.36
|
15.36
|
10.53 USD (11/08/2022)
|
|
PrivilEdge - Alpha Japan CHF NA Syst Hdg
|
-
|
2.54
|
59.31
|
75.81
|
24.67 CHF (11/08/2022)
|
|
PrivilEdge - Alpha Japan CHF MA Syst Hdg
|
-
|
2.48
|
58.09
|
72.55
|
23.13 CHF (11/08/2022)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hed...
|
-
|
2.44
|
25.17
|
47.18
|
17.12 USD (11/08/2022)
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged N...
|
-
|
2.41
|
-
|
-
|
13.36 USD (11/08/2022)
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged N...
|
-
|
2.41
|
-
|
-
|
13.36 USD (11/08/2022)
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged M...
|
-
|
2.31
|
-
|
-
|
13.32 USD (11/08/2022)
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged M...
|
-
|
2.31
|
-
|
-
|
13.45 USD (11/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield P...
|
-
|
2.25
|
12.16
|
15.26
|
9.94 CHF (11/08/2022)
|
|
LO Funds - High Yield 2022 N CHF SYS Hedged Dis
|
-
|
2.09
|
8.86
|
-
|
8.69 CHF (11/08/2022)
|
|
LO Funds - High Yield 2022 N CHF SYS Hedged Acc
|
-
|
2.06
|
8.82
|
-
|
9.65 CHF (11/08/2022)
|
|
LO Funds - Global Convertible Bond Defensive Delta...
|
3   
|
2.05
|
16.99
|
30.80
|
12.63 USD (11/08/2022)
|
|
PrivilEdge - Alpha Japan CHF PA Syst Hdg
|
-
|
2.04
|
55.44
|
68.66
|
21.91 CHF (11/08/2022)
|
|
LO Funds - High Yield 2022 M CHF SYS Hedged Inc
|
-
|
2.01
|
8.43
|
-
|
8.64 CHF (11/08/2022)
|
|
LO Funds - High Yield 2022 M CHF SYS Hedged Acc
|
-
|
1.98
|
8.40
|
-
|
9.59 CHF (11/08/2022)
|
|
LO Funds - All Roads Syst. Hdg (CHF) SA
|
-
|
1.95
|
18.28
|
35.26
|
22.87 CHF (11/08/2022)
|
|
PrivilEdge Baird US Short Duration Bond M CHF Syst...
|
-
|
1.95
|
6.38
|
7.46
|
9.09 CHF (11/08/2022)
|
|
LO Funds - All Roads Growth NAV (USD) SYS Hedged P...
|
-
|
1.89
|
-
|
-
|
13.28 USD (11/08/2022)
|
|
Résilience B
|
2   
|
1.88
|
18.74
|
23.17
|
119.76 USD (10/08/2022)
|
|
LO Funds - Global Convertible Bond Defensive Delta...
|
3   
|
1.85
|
15.85
|
28.69
|
12.37 USD (11/08/2022)
|
|
LO Funds - High Yield 2022 P CHF SYS Hedged Inc
|
-
|
1.78
|
7.26
|
-
|
8.66 CHF (11/08/2022)
|
|
LO Funds - High Yield 2022 P CHF SYS Hedged Acc
|
-
|
1.76
|
7.23
|
-
|
9.43 CHF (11/08/2022)
|
|
LO Funds - All Roads Syst. Hdg (CHF) NA
|
-
|
1.56
|
16.05
|
31.06
|
21.67 CHF (11/08/2022)
|
|
Priviledge - Income Partners RMB Debt Syst. Hdg (C...
|
-
|
1.54
|
19.96
|
18.32
|
9.81 CHF (11/08/2022)
|
|
Lombard Odier Selection - TargetNetZero (USD) Cred...
|
2   
|
1.51
|
6.23
|
18.25
|
116.68 USD (11/08/2022)
|
|
LO Funds - All Roads Syst. Hdg (CHF) MA
|
-
|
1.47
|
15.61
|
30.15
|
20.95 CHF (11/08/2022)
|
|
LO Funds - All Roads Syst. Hdg (CHF) MD
|
-
|
1.47
|
15.61
|
30.15
|
17.80 CHF (11/08/2022)
|
|
PrivilEdge NN IP Euro Credit M USD Sys Hedged Inc
|
-
|
1.45
|
4.12
|
-
|
10.25 USD (11/08/2022)
|
|
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 - 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 N EUR Seeding A
|
-
|
1.30
|
20.20
|
-
|
12.06 EUR (11/08/2022)
|
|
PrivilEdge Amber Event Europe Seed N EUR Inc
|
-
|
1.30
|
20.38
|
-
|
12.08 EUR (11/08/2022)
|
|
PrivilEdge JP Morgan Pan European Flexible Equity ...
|
-
|
1.25
|
40.04
|
-
|
12.93 USD (11/08/2022)
|
|
LO Funds - All Roads Syst. Hdg (CHF) PA
|
-
|
1.20
|
14.05
|
27.25
|
20.06 CHF (11/08/2022)
|
|
LO Funds - All Roads Syst. Hdg (CHF) PD
|
-
|
1.19
|
14.05
|
27.25
|
17.55 CHF (11/08/2022)
|
|
PrivilEdge Amber Event Europe M EUR Seeding Acc
|
-
|
1.14
|
18.91
|
-
|
11.89 EUR (11/08/2022)
|
|
Lombard Odier Selection - TargetNetZero (USD) Cred...
|
2   
|
1.13
|
4.34
|
14.76
|
111.42 USD (11/08/2022)
|
|
PrivilEdge Amber Event Europe I EUR Acc
|
-
|
1.12
|
18.78
|
-
|
11.88 EUR (11/08/2022)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
1.08
|
-
|
-
|
9.31 USD (11/08/2022)
|
|
PrivilEdge Amber Event Europe N EUR A
|
-
|
1.07
|
18.64
|
-
|
11.86 EUR (11/08/2022)
|
|
PrivilEdge Amber Event Europe IA GBP Sys Hedged Ac...
|
-
|
1.05
|
32.20
|
-
|
12.21 GBP (11/08/2022)
|
|
PrivilEdge Amber Event Europe M GBP Sys Hedged See...
|
-
|
1.05
|
32.20
|
-
|
12.21 GBP (11/08/2022)
|
|
PrivilEdge Amber Event Europe M GBP Sys Hedged See...
|
-
|
1.04
|
32.46
|
-
|
12.19 GBP (11/08/2022)
|
|
LO Funds - Convertible Bond (EUR) SA
|
-
|
1.01
|
17.50
|
27.12
|
20.23 EUR (11/08/2022)
|
|
PrivilEdge Amber Event Europe M EUR Acc
|
-
|
0.96
|
18.25
|
-
|
11.82 EUR (11/08/2022)
|
|
PrivilEdge Amber Event Europe M EUR Dis
|
-
|
0.87
|
18.15
|
-
|
11.81 EUR (11/08/2022)
|
|
PrivilEdge Amber Event Europe M GBP Sys Hedged D
|
-
|
0.87
|
-
|
-
|
12.17 GBP (11/08/2022)
|
|
PrivilEdge JP Morgan Pan European Flexible Equity ...
|
-
|
0.78
|
36.92
|
-
|
12.50 USD (11/08/2022)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0.72
|
-
|
-
|
9.28 USD (11/08/2022)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0.72
|
-
|
-
|
9.28 USD (11/08/2022)
|
|
PrivilEdge Amber Event Europe P EUR Acc
|
-
|
0.71
|
16.43
|
-
|
11.54 EUR (11/08/2022)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0.63
|
-
|
-
|
9.27 USD (11/08/2022)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
0.63
|
-
|
-
|
9.27 USD (11/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0.57
|
-
|
-
|
9.75 USD (11/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0.57
|
-
|
-
|
8.91 USD (11/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0.49
|
-
|
-
|
8.91 USD (11/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0.49
|
-
|
-
|
9.72 USD (11/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0.27
|
-
|
-
|
9.64 USD (11/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
0.27
|
-
|
-
|
8.91 USD (11/08/2022)
|
|
Rops Smart Index Japon 2 B
|
-
|
0.11
|
34.52
|
-
|
1205.77 EUR (12/08/2022)
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond...
|
-
|
0.11
|
6.10
|
23.52
|
10.95 USD (11/08/2022)
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond...
|
-
|
-0.14
|
5.97
|
23.22
|
10.99 USD (10/08/2022)
|
|
LO Funds - Short-Term Money Market (GBP) NA
|
-
|
-0.20
|
11.02
|
9.89
|
10.67 GBP (12/08/2022)
|
|
LO Funds - Short-Term Money Market (GBP) MA
|
-
|
-0.26
|
10.70
|
9.35
|
10.55 GBP (12/08/2022)
|
|
LO Funds - Short-Term Money Market (GBP) MD
|
-
|
-0.26
|
10.70
|
9.35
|
10.00 GBP (12/08/2022)
|
|
LO Funds - Short-Term Money Market (GBP) PA
|
-
|
-0.29
|
10.47
|
8.93
|
10.45 GBP (12/08/2022)
|
|
LO Funds - Short-Term Money Market (GBP) PD
|
-
|
-0.29
|
10.47
|
8.93
|
9.95 GBP (12/08/2022)
|
|
LO Funds - Short-Term Money Market (GBP) RA
|
-
|
-0.32
|
10.14
|
8.21
|
10.25 GBP (12/08/2022)
|
|
LO Selection The Latam Bond Fund USD N USD Cap
|
-
|
-0.32
|
6.30
|
-
|
107.22 USD (11/08/2022)
|
|
LO Selection - The Latam Bond Fund USD N USD Inc
|
-
|
-0.32
|
6.30
|
-
|
88.20 USD (11/08/2022)
|
|
LO Selection The Latam Bond Fund USD M USD Dis
|
-
|
-0.37
|
6.08
|
-
|
88.17 USD (11/08/2022)
|
|
LO Selection The Latam Bond Fund USD M USD Cap
|
-
|
-0.37
|
6.08
|
-
|
106.85 USD (11/08/2022)
|
|
LO Funds - Short-Term Money Market (EUR) NA
|
-
|
-0.38
|
-1.48
|
-2.29
|
110.34 EUR (12/08/2022)
|
|
LO Funds - Short-Term Money Market (EUR) ND
|
-
|
-0.38
|
-1.48
|
-2.29
|
109.72 EUR (12/08/2022)
|
|
LO Funds - Short-Term Money Market (EUR) MD
|
-
|
-0.41
|
-1.65
|
-2.56
|
95.31 EUR (12/08/2022)
|
|
LO Funds - Short-Term Money Market (EUR) MA
|
-
|
-0.41
|
-1.65
|
-2.56
|
108.87 EUR (12/08/2022)
|
|
LO Funds - Short-Term Money Market (EUR) PD
|
-
|
-0.45
|
-1.84
|
-2.87
|
94.84 EUR (12/08/2022)
|
|
LO Funds - Short-Term Money Market (EUR) PA
|
-
|
-0.45
|
-1.84
|
-2.87
|
108.38 EUR (12/08/2022)
|
|
LO Funds - Short-Term Money Market (EUR) RA
|
-
|
-0.59
|
-2.51
|
-4.07
|
104.41 EUR (12/08/2022)
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) ND
|
3   
|
-0.63
|
15.45
|
28.42
|
29.01 USD (11/08/2022)
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) NA
|
3   
|
-0.63
|
15.45
|
28.42
|
29.01 USD (11/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
4   
|
-0.63
|
10.53
|
17.86
|
119.36 CHF (11/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
4   
|
-0.69
|
10.20
|
17.27
|
118.73 CHF (11/08/2022)
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) MA
|
3   
|
-0.74
|
14.77
|
27.17
|
12.84 USD (11/08/2022)
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) MD
|
3   
|
-0.74
|
14.77
|
27.17
|
29.45 USD (11/08/2022)
|
|
PrivilEdge Baird US Aggregate Bond I USD UH Cap
|
3   
|
-0.75
|
4.46
|
18.50
|
10.51 USD (11/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
4   
|
-0.77
|
9.80
|
16.57
|
118.00 CHF (11/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
4   
|
-0.77
|
9.81
|
16.58
|
104.92 CHF (11/08/2022)
|
|
LO Selection The Latam Bond Fund USD P USD Dis
|
-
|
-0.79
|
3.87
|
-
|
87.63 USD (11/08/2022)
|
|
LO Selection The Latam Bond Fund USD P USD Cap
|
-
|
-0.79
|
3.87
|
-
|
103.28 USD (11/08/2022)
|
|
PrivilEdge Baird US Aggregate Bond N USD UH Cap
|
3   
|
-0.81
|
4.07
|
17.80
|
10.44 USD (11/08/2022)
|
|
LO Funds - Ultra Low Duration (EUR) SA
|
4   
|
-0.85
|
-0.45
|
-0.21
|
9.97 EUR (11/08/2022)
|
|
PrivilEdge Baird US Aggregate Bond M USD UH Dis
|
3   
|
-0.86
|
3.77
|
17.12
|
9.29 USD (11/08/2022)
|
|
PrivilEdge Baird US Aggregate Bond M USD UH Cap
|
3   
|
-0.86
|
3.77
|
17.12
|
10.37 USD (11/08/2022)
|
|
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) ND
|
4   
|
-0.93
|
-0.86
|
-0.91
|
9.79 EUR (11/08/2022)
|
|
LO Funds - Ultra Low Duration (EUR) NA
|
4   
|
-0.93
|
-0.86
|
-0.91
|
9.89 EUR (11/08/2022)
|
|
LO Funds - Climate Transition USD SA
|
-
|
-0.94
|
-
|
-
|
17.11 USD (11/08/2022)
|
|
LO Funds - Ultra Low Duration (EUR) MD
|
4   
|
-0.97
|
-1.04
|
-1.21
|
9.75 EUR (11/08/2022)
|
|
LO Funds - Ultra Low Duration (EUR) MA
|
4   
|
-0.97
|
-1.04
|
-1.21
|
9.86 EUR (11/08/2022)
|
|
LO Funds - Ultra Low Duration (EUR) PA
|
4   
|
-1.02
|
-1.31
|
-1.61
|
9.82 EUR (11/08/2022)
|
|
LO Funds - High Yield 2023 MA CHF
|
-
|
-1.03
|
10.52
|
-
|
10.42 CHF (11/08/2022)
|
|
LO Funds - High Yield 2023 MD CHF
|
-
|
-1.03
|
10.52
|
-
|
9.49 CHF (11/08/2022)
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PA
|
2   
|
-1.10
|
12.77
|
23.50
|
12.21 USD (11/08/2022)
|
|
LO Funds - Convertible Bond Syst. Hdg (USD) PD
|
3   
|
-1.10
|
12.77
|
23.50
|
27.93 USD (11/08/2022)
|
|
PrivilEdge Baird US Aggregate Bond P USD Cap
|
2   
|
-1.13
|
2.38
|
-
|
10.22 USD (11/08/2022)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hed...
|
-
|
-1.16
|
26.99
|
41.74
|
15.65 CHF (11/08/2022)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...
|
-
|
-1.17
|
4.85
|
22.19
|
21.41 USD (11/08/2022)
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
3   
|
-1.19
|
7.51
|
12.56
|
111.22 CHF (11/08/2022)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...
|
-
|
-1.24
|
4.44
|
21.35
|
20.83 USD (11/08/2022)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...
|
-
|
-1.24
|
4.43
|
21.39
|
16.15 USD (11/08/2022)
|
|
LO Funds - High Yield 2023 PA CHF
|
-
|
-1.25
|
9.33
|
-
|
10.28 CHF (11/08/2022)
|
|
LO Funds - High Yield 2023 PD CHF
|
-
|
-1.25
|
9.33
|
-
|
9.46 CHF (11/08/2022)
|
|
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 - All Roads Growth (CHF) SYS Hedged SA
|
-
|
-1.29
|
23.84
|
-
|
11.83 CHF (11/08/2022)
|
|
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)
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
-1.35
|
25.85
|
39.36
|
15.38 CHF (11/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
4   
|
-1.35
|
-2.75
|
4.24
|
13.23 EUR (11/08/2022)
|
|
PrivilEdge T. Rowe Price European High Yield Bond ...
|
-
|
-1.36
|
12.84
|
-
|
10.95 USD (11/08/2022)
|
|
PrivilEdge T. Rowe Price European High Yield Bond ...
|
-
|
-1.42
|
12.61
|
-
|
10.93 USD (11/08/2022)
|
|
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 Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...
|
-
|
-1.52
|
3.03
|
18.68
|
15.87 USD (11/08/2022)
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...
|
-
|
-1.52
|
3.04
|
18.65
|
19.95 USD (11/08/2022)
|
|
LO Selection - Capital Preservation Syst. Hdg (CHF...
|
-
|
-1.56
|
0.82
|
5.41
|
8.96 CHF (11/08/2022)
|
|
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 - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
-1.64
|
40.69
|
66.00
|
21.11 USD (11/08/2022)
|
|
PrivilEdge - Flossbach von Storch Global Convertib...
|
2   
|
-1.70
|
13.89
|
-
|
10.92 USD (11/08/2022)
|
|
PrivilEdge - Flossbach von Storch Global Convertib...
|
2   
|
-1.70
|
13.89
|
-
|
10.92 USD (11/08/2022)
|
|
LO Funds - Fallen Angels Recovery (USD) NA
|
-
|
-1.70
|
-
|
-
|
9.08 USD (11/08/2022)
|
|
LO Funds - Convertible Bond Asia (USD) SA
|
-
|
-1.73
|
16.57
|
28.65
|
17.70 USD (11/08/2022)
|
|
PrivilEdge T. Rowe Price European High Yield Bond ...
|
-
|
-1.75
|
10.76
|
-
|
10.66 USD (11/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
4   
|
-1.75
|
-4.68
|
2.02
|
12.73 EUR (11/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
4   
|
-1.75
|
-4.69
|
2.02
|
9.17 USD (11/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
4   
|
-1.75
|
-4.69
|
2.01
|
8.35 CHF (11/08/2022)
|
|
PrivilEdge - Flossbach von Storch Global Convertib...
|
2   
|
-1.76
|
13.54
|
-
|
10.89 USD (11/08/2022)
|
|
LO Funds - Europe High Conviction Syst Hdg (USD) M...
|
-
|
-1.77
|
39.91
|
64.18
|
20.58 USD (11/08/2022)
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
-1.77
|
40.20
|
64.79
|
21.01 USD (11/08/2022)
|
|
LO Funds - Climate Transition, Seed, (USD) PA
|
-
|
-1.78
|
-
|
-
|
16.57 USD (11/08/2022)
|
|
LO Selection - Capital Preservation Syst. Hdg (CHF...
|
-
|
-1.78
|
-0.24
|
3.58
|
8.72 CHF (11/08/2022)
|
|
LO Funds - Fallen Angels Recovery (USD) MA
|
-
|
-1.78
|
-
|
-
|
9.07 USD (11/08/2022)
|
|
LO Funds - All Roads Growth Syst. Hdg (CHF) NA
|
-
|
-1.82
|
20.64
|
46.58
|
12.97 CHF (11/08/2022)
|
|
LO Funds - Global Convertible Bond Defensive Delta...
|
4   
|
-1.84
|
16.58
|
-
|
10.99 CHF (11/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
4   
|
-1.84
|
-5.09
|
1.29
|
8.25 CHF (11/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
4   
|
-1.84
|
-5.09
|
1.29
|
8.79 USD (11/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
4   
|
-1.84
|
-5.09
|
1.29
|
12.23 EUR (11/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
4   
|
-1.84
|
-5.05
|
1.33
|
7.62 EUR (11/08/2022)
|
|
LO Funds - All Roads Growth Syst. Hdg (CHF) MA
|
-
|
-1.92
|
20.04
|
45.33
|
12.85 CHF (11/08/2022)
|
|
Multiadvisers - Global Equity Long/Short (CHF) MA
|
-
|
-1.93
|
17.73
|
17.82
|
6638.51 CHF (28/07/2022)
|
|
Multiadvisers - Global Equity Long/Short (CHF) IA
|
-
|
-1.99
|
17.88
|
18.14
|
990.58 CHF (28/07/2022)
|
|
LO Funds - Climate Transition, (USD) PA
|
-
|
-2.00
|
-
|
-
|
16.42 USD (11/08/2022)
|
|
LO Funds - Fallen Angels Recovery (USD) PA
|
-
|
-2.05
|
-
|
-
|
9.04 USD (11/08/2022)
|
|
LO Funds - Global Convertible Bond Defensive Delta...
|
3   
|
-2.12
|
14.96
|
19.36
|
10.80 CHF (11/08/2022)
|
|
PrivilEdge - Flossbach von Storch Global Convertib...
|
-
|
-2.12
|
-
|
-
|
10.79 USD (11/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
3   
|
-2.16
|
-6.61
|
-1.41
|
7.80 CHF (11/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
3   
|
-2.16
|
-6.57
|
-1.36
|
5.08 CHF (11/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
3   
|
-2.16
|
-6.61
|
-1.41
|
8.31 USD (11/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
3   
|
-2.16
|
-6.58
|
-1.38
|
7.51 EUR (11/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
-2.16
|
16.44
|
-1.41
|
7.61 USD (11/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
3   
|
-2.16
|
-6.61
|
-1.41
|
11.56 EUR (11/08/2022)
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
-2.18
|
37.28
|
59.27
|
19.90 USD (11/08/2022)
|
|
LO Funds - All Roads Conservative (EUR) SA
|
4   
|
-2.26
|
1.96
|
6.48
|
10.77 EUR (11/08/2022)
|
|
LO Funds - Convertible Bond Asia (USD) NA
|
4   
|
-2.27
|
13.50
|
23.05
|
17.72 USD (11/08/2022)
|
|
LO Funds - Convertible Bond Asia (USD) ND
|
-
|
-2.27
|
13.50
|
23.05
|
17.09 USD (11/08/2022)
|
|
LO Funds - Global Convertible Bond Defensive Delta...
|
3   
|
-2.31
|
13.84
|
17.44
|
10.60 CHF (11/08/2022)
|
|
LO Funds - All Roads Growth (CHF) SYS Hedged PA
|
-
|
-2.32
|
17.63
|
-
|
12.44 CHF (11/08/2022)
|
|
LO Funds - Convertible Bond Asia (USD) MA
|
4   
|
-2.39
|
12.80
|
21.80
|
16.86 USD (11/08/2022)
|
|
LO Funds - Convertible Bond Asia (USD) MD
|
4   
|
-2.39
|
12.80
|
21.80
|
16.75 USD (11/08/2022)
|
|
Multiadvisers - Global Equity Long/Short (CHF) PA
|
-
|
-2.42
|
15.25
|
13.79
|
6102.39 CHF (28/07/2022)
|
|
LO Funds - Global Convertible Bond Defensive Delta...
|
3   
|
-2.43
|
13.13
|
17.08
|
10.55 CHF (11/08/2022)
|
|
PrivilEdge NN IP Euro Credit I CHF Sys Hedged Acc
|
-
|
-2.51
|
3.26
|
-
|
9.59 CHF (11/08/2022)
|
|
LO Funds - All Roads Conservative (EUR) NA
|
4   
|
-2.54
|
0.53
|
4.67
|
10.59 EUR (11/08/2022)
|
|
LO Funds - All Roads Conservative (EUR) ND
|
-
|
-2.54
|
0.53
|
4.67
|
10.59 EUR (11/08/2022)
|
|
LO Funds - All Roads Conservative Syst. Hdg (GBP) ...
|
4   
|
-2.56
|
12.54
|
-
|
10.75 GBP (11/08/2022)
|
|
PrivilEdge NN IP Euro Credit N CHF Sys Hedged Acc
|
-
|
-2.58
|
2.86
|
-
|
9.54 CHF (11/08/2022)
|
|
LO Selection - Capital Accumulation Syst. Hdg (USD...
|
2   
|
-2.60
|
7.66
|
23.83
|
11.81 USD (11/08/2022)
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) SA
|
3   
|
-2.62
|
2.65
|
-
|
9.55 CHF (11/08/2022)
|
|
LO Funds - All Roads Conservative (EUR) MA
|
4   
|
-2.62
|
0.15
|
3.92
|
10.49 EUR (11/08/2022)
|
|
LO Funds - All Roads Conservative (EUR) MD
|
4   
|
-2.62
|
0.15
|
3.91
|
10.49 EUR (11/08/2022)
|
|
PrivilEdge NN IP Euro Credit M CHF Sys Hedged Acc
|
-
|
-2.64
|
2.55
|
-
|
9.48 CHF (11/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
2   
|
-2.73
|
-9.24
|
-6.08
|
10.35 EUR (11/08/2022)
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
2   
|
-2.73
|
-9.24
|
-6.08
|
7.45 USD (11/08/2022)
|
|
LO Funds - Global Convertible Bond Defensive Delta...
|
2   
|
-2.78
|
11.21
|
12.94
|
10.01 CHF (11/08/2022)
|
|
LO Selection - Capital Accumulation Syst. Hdg (USD...
|
2   
|
-2.78
|
6.69
|
21.98
|
11.54 USD (11/08/2022)
|
|
LO Selection - Capital Accumulation Syst. Hdg (USD...
|
2   
|
-2.78
|
6.69
|
21.98
|
11.54 USD (11/08/2022)
|
|
LO Funds - Convertible Bond Asia (USD) PA
|
3   
|
-2.79
|
10.53
|
17.75
|
15.80 USD (11/08/2022)
|
|
LO Funds - Convertible Bond Asia (USD) PD
|
3   
|
-2.79
|
10.53
|
17.75
|
15.69 USD (11/08/2022)
|
|
LO Funds - All Roads Conservative (EUR) PA
|
3   
|
-2.81
|
-0.80
|
2.37
|
10.33 EUR (11/08/2022)
|
|
LO Funds - All Roads Conservative (EUR) PD
|
3   
|
-2.81
|
-0.80
|
2.37
|
10.33 EUR (11/08/2022)
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
2   
|
-2.85
|
-1.53
|
6.19
|
25.49 CHF (11/08/2022)
|
|
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)
|
|
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)
|
|
PrivilEdge JP Morgan Pan European Flexible Equity ...
|
-
|
-3.09
|
36.99
|
-
|
11.57 CHF (11/08/2022)
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
2   
|
-3.13
|
-2.90
|
3.75
|
24.14 CHF (11/08/2022)
|
|
LO Selection - Capital Accumulation Syst. Hdg (USD...
|
2   
|
-3.14
|
4.78
|
18.38
|
11.04 USD (11/08/2022)
|
|
LO Funds - All Roads Conservative (EUR) RA
|
3   
|
-3.19
|
-2.71
|
-0.02
|
10.09 EUR (11/08/2022)
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
1   
|
-3.20
|
-3.22
|
3.16
|
14.73 CHF (11/08/2022)
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
1   
|
-3.20
|
-3.24
|
3.14
|
23.52 CHF (11/08/2022)
|
|
LO Funds - Global Climate Bond Syst. Hdg (CHF) PA
|
2   
|
-3.20
|
-0.31
|
5.48
|
9.09 CHF (11/08/2022)
|
|
PrivilEdge JP Morgan Pan European Flexible Equity ...
|
-
|
-3.21
|
36.82
|
-
|
11.55 CHF (11/08/2022)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
-3.22
|
-
|
-
|
9.19 CHF (11/08/2022)
|
|
PrivilEdge - Atlas Impact M GBP Syst Hedged Seed D...
|
-
|
-3.24
|
-
|
-
|
8.89 GBP (11/08/2022)
|
|
LO Funds - Convertible Bond Asia (USD) RA
|
3   
|
-3.27
|
7.91
|
13.02
|
14.30 USD (11/08/2022)
|
|
LO Funds - Event Driven Syst. NAV Hdg (EUR) NA
|
-
|
-3.28
|
-0.38
|
-
|
10.22 EUR (11/08/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, (GBP) IA
|
-
|
-3.32
|
-
|
-
|
11.66 GBP (11/08/2022)
|
|
LO Funds - Event Driven (EUR)MA SYS NAV Hedged
|
-
|
-3.33
|
-0.77
|
-
|
10.16 EUR (11/08/2022)
|
|
LO Funds - Event Driven (EUR)MD SYS NAV Hedged
|
-
|
-3.33
|
-0.81
|
-
|
10.17 EUR (11/08/2022)
|
|
PrivilEdge - Atlas Impact M EUR Syst Hedged Seed A...
|
-
|
-3.34
|
-
|
-
|
8.78 EUR (11/08/2022)
|
|
PrivilEdge - Atlas Impact M EUR Syst Hedged Seed D...
|
-
|
-3.34
|
-
|
-
|
8.78 EUR (11/08/2022)
|
|
LO Funds - Event Driven (GBP)MA SYS NAV Hedged
|
-
|
-3.35
|
11.08
|
-
|
10.30 GBP (11/08/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, (GBP) NA
|
-
|
-3.35
|
-
|
-
|
11.91 GBP (11/08/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, (GBP) ND
|
-
|
-3.35
|
-
|
-
|
11.48 GBP (11/08/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, Syst. Hdg...
|
-
|
-3.39
|
-
|
-
|
11.47 EUR (11/08/2022)
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
1   
|
-3.40
|
-4.20
|
1.43
|
14.50 CHF (11/08/2022)
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
1   
|
-3.40
|
-4.22
|
1.41
|
22.77 CHF (11/08/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, (GBP) MD
|
-
|
-3.41
|
-
|
-
|
11.47 GBP (11/08/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, (GBP) MA
|
-
|
-3.41
|
-
|
-
|
11.63 GBP (11/08/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, Syst. Hdg...
|
-
|
-3.45
|
-
|
-
|
11.45 EUR (11/08/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, Syst. Hdg...
|
-
|
-3.45
|
-
|
-
|
11.45 EUR (11/08/2022)
|
|
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   
|
-3.47
|
52.95
|
98.48
|
17.47 USD (11/08/2022)
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
3   
|
-3.49
|
57.53
|
96.72
|
31.05 USD (11/08/2022)
|
|
PrivilEdge - Atlas Impact M EUR Syst Hedged Acc
|
-
|
-3.52
|
-
|
-
|
8.73 EUR (11/08/2022)
|
|
PrivilEdge - Atlas Impact M EUR Syst Hedged Dis
|
-
|
-3.52
|
-
|
-
|
8.71 EUR (11/08/2022)
|
|
PrivilEdge William Blair US Small and Mid Cap N US...
|
4   
|
-3.53
|
52.48
|
97.27
|
17.36 USD (11/08/2022)
|
|
PrivilEdge William Blair US Small and Mid Cap N US...
|
4   
|
-3.53
|
52.48
|
97.27
|
17.36 USD (11/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
-3.56
|
-
|
-
|
9.40 CHF (11/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
-3.57
|
-
|
-
|
9.07 CHF (11/08/2022)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
-3.57
|
-
|
-
|
9.15 CHF (11/08/2022)
|
|
LO Funds - Event Driven Syst. NAV Hdg (EUR) PA
|
-
|
-3.57
|
-1.66
|
-
|
10.07 EUR (11/08/2022)
|
|
PrivilEdge William Blair US Small and Mid Cap M US...
|
4   
|
-3.58
|
52.02
|
96.03
|
17.24 USD (11/08/2022)
|
|
PrivilEdge William Blair US Small and Mid Cap M US...
|
4   
|
-3.58
|
52.02
|
96.03
|
17.24 USD (11/08/2022)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
-3.61
|
-
|
-
|
9.15 CHF (11/08/2022)
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
3   
|
-3.61
|
32.25
|
94.88
|
30.54 USD (11/08/2022)
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
3   
|
-3.61
|
56.59
|
94.88
|
30.75 USD (11/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
-3.64
|
-
|
-
|
9.37 CHF (11/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
-3.64
|
-
|
-
|
9.05 CHF (11/08/2022)
|
|
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...
|
-
|
-3.65
|
-
|
-
|
9.14 CHF (11/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield M...
|
-
|
-3.66
|
2.48
|
2.99
|
10.44 EUR (11/08/2022)
|
|
PrivilEdge Columbia US Short Duration High Yield M...
|
-
|
-3.66
|
14.88
|
15.58
|
10.97 GBP (11/08/2022)
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
3   
|
-3.67
|
56.12
|
93.55
|
28.91 USD (11/08/2022)
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
3   
|
-3.67
|
56.12
|
93.55
|
28.72 USD (11/08/2022)
|
|
PrivilEdge - Fidelity Technology (USD) IA
|
5   
|
-3.69
|
105.39
|
191.23
|
78.12 USD (11/08/2022)
|
|
PrivilEdge - Alpha Japan EUR NA Syst Hdg
|
-
|
-3.73
|
42.14
|
51.75
|
20.16 EUR (11/08/2022)
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
2   
|
-3.76
|
-9.58
|
-2.44
|
9.90 USD (11/08/2022)
|
|
PrivilEdge - Fidelity Technology (USD) NA
|
5   
|
-3.78
|
104.57
|
190.06
|
77.80 USD (11/08/2022)
|
|
PrivilEdge - Fidelity Technology (USD) ND
|
5   
|
-3.78
|
104.57
|
-
|
77.04 USD (11/08/2022)
|
|
PrivilEdge - Alpha Japan EUR MD Syst Hdg
|
-
|
-3.79
|
41.36
|
48.55
|
18.48 EUR (11/08/2022)
|
|
PrivilEdge - Alpha Japan EUR MA Syst Hdg
|
-
|
-3.79
|
41.74
|
49.62
|
18.88 EUR (11/08/2022)
|
|
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 Ashmore Emerging Market Local Currency ...
|
2   
|
-3.82
|
-9.85
|
-2.93
|
9.84 USD (11/08/2022)
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
2   
|
-3.82
|
-9.85
|
-2.93
|
7.71 USD (11/08/2022)
|
|
PrivilEdge - Fidelity Technology (USD) MD
|
5   
|
-3.84
|
103.95
|
188.05
|
69.33 USD (11/08/2022)
|
|
PrivilEdge - Fidelity Technology (USD) MA
|
5   
|
-3.84
|
103.95
|
188.05
|
72.18 USD (11/08/2022)
|
|
PrivilEdge - Atlas Impact P EUR Syst Hedged Acc
|
-
|
-3.85
|
-
|
-
|
8.68 EUR (11/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
-3.85
|
-
|
-
|
9.04 CHF (11/08/2022)
|
|
LO Funds - High Yield 2024 Syst. Multi-Currency He...
|
-
|
-3.85
|
-
|
-
|
9.28 CHF (11/08/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, (GBP) PD
|
-
|
-3.86
|
-
|
-
|
11.40 GBP (11/08/2022)
|
|
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 - Franklin Flexible Euro Aggregate Bond...
|
-
|
-3.87
|
4.57
|
13.39
|
9.76 CHF (11/08/2022)
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
2   
|
-3.88
|
-10.12
|
-3.54
|
7.54 USD (11/08/2022)
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
2   
|
-3.88
|
-10.12
|
-3.54
|
9.77 USD (11/08/2022)
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
2   
|
-3.88
|
-10.12
|
-3.54
|
7.38 GBP (11/08/2022)
|
|
PrivilEdge - Liontrust UK Select Growth, Syst. Hdg...
|
-
|
-3.89
|
-
|
-
|
11.35 EUR (11/08/2022)
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond...
|
-
|
-3.90
|
4.41
|
12.87
|
9.36 CHF (11/08/2022)
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond...
|
-
|
-3.90
|
4.40
|
12.86
|
9.71 CHF (11/08/2022)
|
|
PrivilEdge - Flossbach von Storch Global Convertib...
|
2   
|
-3.92
|
11.54
|
-
|
10.51 USD (20/07/2022)
|
|
PrivilEdge PPM America US Corporate Bond I USD Acc
|
3   
|
-3.99
|
4.79
|
-
|
10.80 USD (11/08/2022)
|
|
LO Funds - TargetNetZero Global IG Corporate Syst....
|
-
|
-4.00
|
24.88
|
37.08
|
10.67 USD (11/08/2022)
|
|
PrivilEdge William Blair US Small and Mid Cap P US...
|
3   
|
-4.06
|
48.41
|
88.59
|
16.57 USD (11/08/2022)
|
|
PrivilEdge PPM America US Corporate Bond N USD Inc
|
3   
|
-4.06
|
4.38
|
-
|
10.12 USD (11/08/2022)
|
|
PrivilEdge PPM America US Corporate Bond N USD Acc
|
3   
|
-4.06
|
4.38
|
-
|
10.74 USD (11/08/2022)
|
|
LO Funds - Global Climate Bond (USD) PA
|
3   
|
-4.07
|
-4.27
|
3.85
|
9.73 USD (11/08/2022)
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
2   
|
-4.11
|
52.64
|
86.65
|
27.04 USD (11/08/2022)
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
2   
|
-4.11
|
52.64
|
86.65
|
27.02 USD (11/08/2022)
|
|
PrivilEdge PPM America US Corporate Bond M USD Acc
|
3   
|
-4.12
|
4.07
|
-
|
10.70 USD (11/08/2022)
|
|
PrivilEdge PPM America US Corporate Bond M USD Inc
|
3   
|
-4.12
|
4.06
|
-
|
9.92 USD (11/08/2022)
|
|
LO Funds - High Yield 2022 I EUR SYS Hedged Inc
|
-
|
-4.15
|
-2.43
|
-
|
8.57 EUR (11/08/2022)
|
|
LO Funds - High Yield 2022 Syst. Multi-Currency He...
|
-
|
-4.18
|
-2.56
|
-
|
9.26 EUR (11/08/2022)
|
|
LO Funds - High Yield 2022 N EUR SYS Hedged Acc
|
-
|
-4.20
|
-2.57
|
-
|
9.78 EUR (11/08/2022)
|
|
PrivilEdge - Alpha Japan EUR PA SH
|
-
|
-4.20
|
39.32
|
46.24
|
17.89 EUR (11/08/2022)
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
1   
|
-4.23
|
-11.73
|
-6.27
|
8.59 USD (11/08/2022)
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
1   
|
-4.23
|
-11.73
|
-6.27
|
9.46 USD (11/08/2022)
|
|
PrivilEdge Baird US Short Duration Bond M GBP Syst...
|
-
|
-4.25
|
7.54
|
5.58
|
9.81 GBP (11/08/2022)
|
|
LO Funds - High Yield 2022 M EUR SYS Hedged Dis
|
-
|
-4.25
|
-2.93
|
-
|
8.58 EUR (11/08/2022)
|
|
LO Funds - High Yield 2022 N EUR SYS Hedged Acc
|
-
|
-4.27
|
-2.95
|
-
|
9.72 EUR (11/08/2022)
|
|
PrivilEdge Baird US Short Duration Bond N EUR SH C...
|
-
|
-4.28
|
-4.34
|
-
|
9.31 EUR (11/08/2022)
|
|
LO Funds - TargetNetZero Global Equity (USD) SA
|
-
|
-4.29
|
-
|
-
|
14.73 USD (11/08/2022)
|
|
LO Funds - Convertible Bond Syst. Hdg (CHF) SA
|
4   
|
-4.31
|
15.99
|
21.80
|
31.81 CHF (11/08/2022)
|
|
PrivilEdge - Fidelity Technology (USD) PA
|
5   
|
-4.31
|
99.11
|
177.11
|
66.64 USD (11/08/2022)
|
|
PrivilEdge - Fidelity Technology (USD) PD
|
5   
|
-4.31
|
99.11
|
177.11
|
64.31 USD (11/08/2022)
|
|
LO Funds - Global Climate Bond (USD) RA
|
3   
|
-4.31
|
-5.41
|
-
|
9.55 USD (11/08/2022)
|
|
LO Selection The Latam Bond Fund USD I CHF SYS Hed...
|
-
|
-4.37
|
4.22
|
-
|
95.48 CHF (11/08/2022)
|
|
PrivilEdge PPM America US Corporate Bond P USD Inc
|
2   
|
-4.39
|
2.67
|
-
|
10.24 USD (11/08/2022)
|
|
PrivilEdge PPM America US Corporate Bond P USD Acc
|
2   
|
-4.39
|
2.67
|
-
|
10.54 USD (11/08/2022)
|
|
LO Selection The Latam Bond Fund USD N CHF SYS Hed...
|
-
|
-4.40
|
4.07
|
-
|
95.26 CHF (11/08/2022)
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) NA
|
2   
|
-4.43
|
0.51
|
7.38
|
13.05 CHF (11/08/2022)
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) ND
|
2   
|
-4.43
|
0.51
|
7.38
|
12.04 CHF (11/08/2022)
|
|
LO Selection The Latam Bond Fund USD M CHF SYS Hed...
|
-
|
-4.44
|
3.85
|
-
|
94.94 CHF (11/08/2022)
|
|
LO Selection The Latam Bond Fund USD M USD Syst He...
|
-
|
-4.44
|
3.92
|
-
|
79.45 CHF (11/08/2022)
|
|
LO Funds - High Yield 2022 P EUR SYS Hedged Inc
|
-
|
-4.46
|
1.60
|
-
|
8.60 EUR (11/08/2022)
|
|
LO Funds - High Yield 2022 P EUR SYS Hedged Acc
|
-
|
-4.48
|
-3.99
|
-
|
9.55 EUR (11/08/2022)
|
|
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 - Swiss Franc Credit Bond (Foreign) MA
|
2   
|
-4.50
|
0.16
|
6.72
|
12.78 CHF (11/08/2022)
|
|
LO Funds - Swiss Franc Credit Bond (Foreign) MD
|
2   
|
-4.50
|
0.16
|
6.72
|
9.48 CHF (11/08/2022)
|
|
LO Funds - TargetNetZero Global Equity (USD) MA
|
-
|
-4.57
|
41.11
|
-
|
14.30 USD (11/08/2022)
|
|
LO Funds - All Roads (EUR) ND
|
3   
|
-4.59
|
4.53
|
14.56
|
13.35 EUR (11/08/2022)
|
|
LO Funds - All Roads (EUR) NA
|
3   
|
-4.59
|
4.53
|
14.56
|
14.21 EUR (11/08/2022)
|
|
LO Funds - TargetNetZero Global Convertible Bond S...
|
-
|
-4.65
|
-
|
-
|
8.45 USD (11/08/2022)
|
|