|
Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
|
UBS (Irl) Investor Selection - O'Connor China Long...
|
-
|
0
|
-
|
15.43
|
-
|
-
|
6
|
114.88 USD
(24/04/2024)
|
|
UBS (Irl) Investor Selection - O'Connor China Long...
|
-
|
0
|
-
|
15.42
|
-
|
-
|
6
|
113.58 USD
(24/04/2024)
|
|
Liontrust GF European Strategic Equity Fund B3 Ins...
|
-
|
0
|
-
|
13.59
|
82.24
|
94.68
|
5
|
20.85 USD
(25/04/2024)
|
|
Schroder GAIA Egerton Equity A Accumulation GBP He...
|
-
|
0
|
-
|
13.42
|
17.21
|
36.20
|
6
|
242.39 GBP
(25/04/2024)
|
|
Schroder GAIA Egerton Equity C Accumulation GBP He...
|
-
|
0
|
-
|
13.25
|
19.29
|
40.70
|
6
|
263.05 GBP
(25/04/2024)
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
-
|
0
|
-
|
13.16
|
47.81
|
-
|
6
|
156.74 GBP
(25/04/2024)
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
-
|
0
|
-
|
13.13
|
45.61
|
65.55
|
6
|
171.92 GBP
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - O'Connor China Long/Short...
|
-
|
0
|
-
|
13.05
|
-
|
-
|
6
|
111.61 USD
(23/04/2024)
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
-
|
0
|
-
|
12.84
|
47.06
|
-
|
6
|
151.34 GBP
(25/04/2024)
|
|
AQR UCITS Funds - AQR Delphi Long-Short Equity UCI...
|
-
|
0
|
-
|
12.84
|
46.48
|
-
|
6
|
150.70 GBP
(25/04/2024)
|
|
UBS (Lux) Equity SICAV - O'Connor China Long/Short...
|
-
|
0
|
-
|
12.84
|
-
|
-
|
6
|
110.37 USD
(23/04/2024)
|
|
VT Argonaut Absolute Return Fund Class I (currency...
|
-
|
0
|
-
|
12.75
|
54.57
|
102.96
|
6
|
3.48 GBP
(25/04/2024)
|
|
VT Argonaut Absolute Return Fund Class A (currency...
|
-
|
0
|
-
|
12.55
|
52.52
|
96.11
|
6
|
3.12 GBP
(25/04/2024)
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
-
|
0
|
-
|
12.51
|
39.48
|
56.36
|
6
|
158.60 EUR
(25/04/2024)
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
-
|
0
|
-
|
12.21
|
-
|
-
|
6
|
117.71 EUR
(25/04/2024)
|
|
UBS (Irl) Investor Selection - Equity Opportunity ...
|
-
|
0
|
-
|
12.05
|
6.54
|
21.26
|
5
|
116.82 GBP
(24/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund J PF (acc) ...
|
-
|
0
|
-
|
12.03
|
-
|
-
|
5
|
11.81 USD
(25/04/2024)
|
|
UBS (Irl) Investor Selection - O'Connor China Long...
|
-
|
0
|
-
|
11.91
|
-
|
-
|
6
|
110.24 EUR
(24/04/2024)
|
|
UBS (Irl) Investor Selection - O'Connor China Long...
|
-
|
0
|
-
|
11.89
|
-
|
-
|
6
|
109.13 EUR
(24/04/2024)
|
|
UBS (Irl) Investor Selection - Equity Opportunity ...
|
-
|
0
|
-
|
11.78
|
4.42
|
18.07
|
5
|
110.47 GBP
(24/04/2024)
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
-
|
0
|
-
|
11.67
|
40.14
|
-
|
6
|
147.60 EUR
(25/04/2024)
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
-
|
0
|
-
|
11.55
|
38.76
|
-
|
6
|
142.80 EUR
(25/04/2024)
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
-
|
0
|
-
|
11.55
|
39.84
|
58.57
|
6
|
172.51 EUR
(25/04/2024)
|
|
Schroder GAIA Contour Tech Equity C Accumulation U...
|
-
|
0
|
-
|
11.39
|
21.59
|
60.07
|
6
|
152.83 USD
(25/04/2024)
|
|
Schroder GAIA Contour Tech Equity E Accumulation U...
|
-
|
0
|
-
|
11.38
|
22.80
|
61.34
|
6
|
155.07 USD
(25/04/2024)
|
|
Liontrust GF European Strategic Equity Fund C4 Hed...
|
-
|
0
|
-
|
11.31
|
61.58
|
80.26
|
5
|
23.63 GBP
(25/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund W PF (acc) ...
|
-
|
0
|
-
|
11.28
|
27.61
|
-
|
5
|
15.94 USD
(25/04/2024)
|
|
VT Argonaut Absolute Return Fund Class I (Eur) (cu...
|
-
|
0
|
-
|
11.27
|
56.98
|
101.84
|
6
|
2.80 EUR
(25/04/2024)
|
|
Liontrust GF European Strategic Equity Fund C3 Hed...
|
-
|
0
|
-
|
11.27
|
62.41
|
80.64
|
5
|
24.48 GBP
(25/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund I PF (acc) ...
|
-
|
0
|
-
|
11.25
|
28.54
|
-
|
5
|
16.00 USD
(25/04/2024)
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
-
|
0
|
-
|
11.23
|
39.81
|
-
|
6
|
145.25 EUR
(25/04/2024)
|
|
Janus Henderson Horizon Pan European Absolute Retu...
|
-
|
0
|
-
|
11.15
|
29.70
|
44.97
|
4
|
19.65 USD
(25/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund EO PF (acc)...
|
-
|
0
|
-
|
11.14
|
29.63
|
-
|
5
|
16.47 USD
(25/04/2024)
|
|
VT Argonaut Absolute Return Fund Class A (Eur) (cu...
|
-
|
0
|
-
|
11.14
|
48.48
|
44.26
|
6
|
1.92 EUR
(25/04/2024)
|
|
Schroder GAIA Contour Tech Equity A Accumulation U...
|
-
|
0
|
-
|
11.11
|
19.13
|
54.92
|
6
|
145.59 USD
(25/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund A PF (acc) ...
|
-
|
0
|
-
|
11.11
|
26.26
|
-
|
5
|
15.57 USD
(25/04/2024)
|
|
Janus Henderson Horizon Pan European Absolute Retu...
|
-
|
0
|
-
|
10.98
|
32.68
|
50.50
|
4
|
18.91 USD
(25/04/2024)
|
|
Schroder GAIA Contour Tech Equity A1 Accumulation ...
|
-
|
0
|
-
|
10.96
|
18.16
|
52.07
|
6
|
143.89 USD
(25/04/2024)
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Ac...
|
-
|
0
|
-
|
10.92
|
-30.35
|
0.66
|
6
|
1446.15 GBP
(24/04/2024)
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Ac...
|
-
|
0
|
-
|
10.73
|
-31.31
|
0.67
|
6
|
1464.20 GBP
(24/04/2024)
|
|
UBS (Irl) Investor Selection - Equity Opportunity ...
|
-
|
0
|
-
|
10.59
|
12.52
|
23.06
|
5
|
115.23 SGD
(24/04/2024)
|
|
Man GLG European Mid-Cap Equity Alternative INF H ...
|
-
|
0
|
-
|
10.51
|
25.06
|
19.38
|
5
|
137.07 USD
(24/04/2024)
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Ac...
|
-
|
0
|
-
|
9.81
|
-32.42
|
0.55
|
6
|
1064.85 EUR
(24/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund J PF (acc) ...
|
-
|
0
|
-
|
9.80
|
-
|
-
|
5
|
11.52 GBP
(25/04/2024)
|
|
Man GLG European Mid-Cap Equity Alternative Class ...
|
-
|
0
|
-
|
9.75
|
21.67
|
14.23
|
5
|
130.08 USD
(24/04/2024)
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Ac...
|
-
|
0
|
-
|
9.63
|
-33.49
|
-1.72
|
6
|
1433.52 EUR
(24/04/2024)
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Ac...
|
-
|
0
|
-
|
9.63
|
-33.37
|
-1.35
|
6
|
1503.01 EUR
(24/04/2024)
|
|
Man GLG European Mid-Cap Equity Alternative Class ...
|
-
|
0
|
-
|
9.62
|
23.13
|
17.26
|
5
|
137.26 USD
(24/04/2024)
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Ac...
|
-
|
0
|
-
|
9.45
|
-34.52
|
-3.81
|
6
|
1399.79 EUR
(24/04/2024)
|
|
Alken Fund - Absolute Return Europe Class US1
|
-
|
0
|
-
|
9.34
|
44.46
|
29.26
|
6
|
178.59 USD
(24/04/2024)
|
|
Schroder GAIA Contour Tech Equity C Accumulation G...
|
-
|
0
|
-
|
9.27
|
8.41
|
50.39
|
6
|
116.59 GBP
(25/04/2024)
|
|
Alken Fund - Absolute Return Europe Class US2
|
-
|
0
|
-
|
9.23
|
43.18
|
26.94
|
6
|
150.06 USD
(24/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
9.19
|
14.00
|
34.52
|
5
|
134.44 USD
(25/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
9.18
|
14.40
|
36.35
|
5
|
136.44 USD
(25/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund W PF (acc) ...
|
-
|
0
|
-
|
9.10
|
-
|
-
|
5
|
11.22 GBP
(25/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
9.09
|
13.13
|
32.73
|
5
|
132.05 USD
(25/04/2024)
|
|
Alken Fund - Absolute Return Europe Class US3
|
-
|
0
|
-
|
9.03
|
40.53
|
22.39
|
6
|
131.70 USD
(24/04/2024)
|
|
CT (Lux) Pan European Absolute Alpha Class AUH (US...
|
-
|
0
|
-
|
8.58
|
32.40
|
39.87
|
5
|
15.38 USD
(25/04/2024)
|
|
GAM Star Fund plc - GAM Star Alpha Technology Clas...
|
-
|
0
|
-
|
8.49
|
16.18
|
55.39
|
5
|
22.59 USD
(24/04/2024)
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur...
|
-
|
0
|
-
|
8.20
|
31.06
|
38.37
|
4
|
159.35 USD
(24/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund J PF (acc) ...
|
-
|
0
|
-
|
8.07
|
-
|
-
|
5
|
11.11 EUR
(25/04/2024)
|
|
Man Funds VI plc Man TargetRisk Global Equities I ...
|
-
|
0
|
-
|
8.05
|
24.64
|
13.34
|
5
|
124.12 GBP
(24/04/2024)
|
|
Man Funds VI plc - Man GLG RI Global Sustainable G...
|
-
|
0
|
-
|
8.05
|
-
|
-
|
5
|
122.49 GBP
(24/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund EB PF (acc)...
|
-
|
0
|
-
|
8.04
|
11.86
|
-
|
5
|
16.13 EUR
(25/04/2024)
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
-
|
0
|
-
|
7.99
|
-2.43
|
-
|
6
|
110.67 GBP
(24/04/2024)
|
|
Schroder GAIA Contour Tech Equity A Accumulation E...
|
-
|
0
|
-
|
7.83
|
1.28
|
39.06
|
6
|
131.27 EUR
(25/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund EO PF (acc)...
|
-
|
0
|
-
|
7.83
|
10.00
|
-
|
5
|
15.29 EUR
(25/04/2024)
|
|
Schroder GAIA Contour Tech Equity C Accumulation E...
|
-
|
0
|
-
|
7.71
|
3.26
|
43.38
|
6
|
137.37 EUR
(25/04/2024)
|
|
Franklin K2 Electron Global UCITS Fund I PF (acc) ...
|
-
|
0
|
-
|
7.68
|
8.55
|
-
|
5
|
14.86 EUR
(25/04/2024)
|
|
Schroder GAIA Contour Tech Equity E Accumulation E...
|
-
|
0
|
-
|
7.67
|
4.34
|
44.37
|
6
|
139.30 EUR
(25/04/2024)
|
|
Man GLG European Mid-Cap Equity Alternative INF H ...
|
-
|
0
|
-
|
7.62
|
0.91
|
1.19
|
5
|
124.93 GBP
(24/04/2024)
|
|
Multiadvisers - Global Equity Long/Short (USD) MA
|
-
|
0
|
-
|
7.60
|
18.03
|
33.91
|
4
|
9785.24 USD
(29/03/2024)
|
|
Franklin K2 Electron Global UCITS Fund I PF (acc) ...
|
-
|
0
|
-
|
7.50
|
8.99
|
-
|
5
|
14.91 EUR
(25/04/2024)
|
|
CRM Long/Short Opportunities UCITS Class B GBP Dis...
|
-
|
0
|
-
|
7.45
|
8.16
|
29.44
|
5
|
261.13 GBP
(25/04/2024)
|
|
Nomura Permal Alpha Japan Fund M USD
|
-
|
0
|
-
|
7.43
|
23.57
|
37.97
|
4
|
163.61 USD
(18/04/2024)
|
|
Multiadvisers - Global Equity Long/Short (USD) PA
|
-
|
0
|
-
|
7.42
|
15.77
|
29.46
|
4
|
7829.92 USD
(29/03/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
7.37
|
43.80
|
56.19
|
5
|
156.87 USD
(25/04/2024)
|
|
Pictet TR - Mandarin I USD
|
-
|
0
|
-
|
7.36
|
-0.64
|
29.47
|
5
|
195.08 USD
(24/04/2024)
|
|
Pictet TR - Mandarin I EUR
|
-
|
0
|
-
|
7.35
|
-0.76
|
29.22
|
5
|
181.56 EUR
(24/04/2024)
|
|
Schroder GAIA Sirios US Equity C Distribution GBP ...
|
-
|
0
|
-
|
7.31
|
20.96
|
26.09
|
5
|
176.15 GBP
(25/04/2024)
|
|
Schroder GAIA Sirios US Equity C Accumulation GBP ...
|
-
|
0
|
-
|
7.29
|
20.87
|
26.02
|
5
|
176.13 GBP
(25/04/2024)
|
|
InRIS Parus Fund Class I GBP Hedged
|
-
|
0
|
-
|
7.27
|
11.35
|
44.35
|
4
|
114.29 GBP
(24/04/2024)
|
|
Serviced Platform SICAV - Boston Partners Global L...
|
-
|
0
|
-
|
7.26
|
-
|
-
|
5
|
118.29 GBP
(24/04/2024)
|
|
Pictet TR - Mandarin P USD
|
-
|
0
|
-
|
7.18
|
-2.21
|
26.52
|
5
|
184.24 USD
(24/04/2024)
|
|
Schroder GAIA Contour Tech Equity A Accumulation S...
|
-
|
0
|
-
|
7.17
|
12.77
|
48.65
|
6
|
195.78 SGD
(25/04/2024)
|
|
CRM Long/Short Opportunities UCITS Class G GBP Dis...
|
-
|
0
|
-
|
7.08
|
9.60
|
-
|
5
|
253.36 GBP
(25/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
7.05
|
35.30
|
42.03
|
5
|
144.15 EUR
(25/04/2024)
|
|
Man GLG European Mid-Cap Equity Alternative Class ...
|
-
|
0
|
-
|
6.89
|
9.96
|
9.83
|
5
|
129.96 GBP
(24/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
6.87
|
34.08
|
39.55
|
5
|
138.36 EUR
(25/04/2024)
|
|
Nomura Alpha Japan Long Short Fund Class K USD
|
-
|
0
|
-
|
6.85
|
20.76
|
31.63
|
4
|
122.30 USD
(18/04/2024)
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
-
|
0
|
-
|
6.85
|
-6.83
|
1.82
|
6
|
107.13 EUR
(24/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
6.84
|
32.42
|
36.92
|
5
|
134.17 EUR
(25/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
6.80
|
37.32
|
44.92
|
5
|
140.94 USD
(25/04/2024)
|
|
Man Funds VI plc Man TargetRisk Global Equities I ...
|
-
|
0
|
-
|
6.76
|
18.71
|
7.35
|
5
|
112.66 EUR
(24/04/2024)
|
|
Nomura Permal Alpha Japan Fund A USD
|
-
|
0
|
-
|
6.74
|
19.34
|
30.06
|
4
|
140.14 USD
(18/04/2024)
|
|
Schroder GAIA Asian Equity Long Short I Accumulati...
|
-
|
0
|
-
|
6.70
|
-
|
-
|
4
|
114.81 USD
(25/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
6.66
|
35.37
|
41.54
|
5
|
137.63 USD
(25/04/2024)
|
|
Schroder GAIA SEG US Equity R2 Accumulation GBP He...
|
-
|
0
|
-
|
6.64
|
6.62
|
-
|
6
|
138.76 GBP
(25/04/2024)
|
|
Carmignac Absolute Return Europe F USD Acc Hdg
|
-
|
0
|
-
|
6.62
|
-
|
-
|
4
|
106.07 USD
(25/04/2024)
|
|
Schroder GAIA SEG US Equity R3 Accumulation GBP He...
|
-
|
0
|
-
|
6.62
|
6.60
|
40.57
|
6
|
177.64 GBP
(25/04/2024)
|
|
Alken Fund - Absolute Return Europe Class GB1
|
-
|
0
|
-
|
6.57
|
27.62
|
18.68
|
6
|
145.34 GBP
(24/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
6.56
|
34.29
|
39.77
|
5
|
132.35 GBP
(25/04/2024)
|
|
BDL Rempart U
|
-
|
0
|
-
|
6.54
|
57.24
|
66.28
|
6
|
156.22 USD
(25/04/2024)
|
|
Man Funds VI plc Man TargetRisk Global Equities D ...
|
-
|
0
|
-
|
6.50
|
16.09
|
3.69
|
5
|
110.39 EUR
(24/04/2024)
|
|
Man Funds VI plc - Man GLG RI Global Sustainable G...
|
-
|
0
|
-
|
6.48
|
-
|
-
|
5
|
115.89 GBP
(24/04/2024)
|
|
Schroder GAIA SEG US Equity R4 Accumulation GBP He...
|
-
|
0
|
-
|
6.26
|
3.87
|
-
|
6
|
122.08 GBP
(25/04/2024)
|
|
CRM Long/Short Opportunities UCITS Class G EUR
|
-
|
0
|
-
|
6.24
|
5.03
|
-
|
5
|
248.97 EUR
(25/04/2024)
|
|
Schroder GAIA Sirios US Equity E Accumulation EUR ...
|
-
|
0
|
-
|
6.18
|
16.66
|
21.85
|
5
|
177.93 EUR
(25/04/2024)
|
|
U ACCESS - Long / Short Japan Corporate Governance...
|
-
|
0
|
-
|
6.17
|
25.46
|
-
|
4
|
124.36 USD
(19/04/2024)
|
|
InRIS Parus Fund Class X Euro Hedged
|
-
|
0
|
-
|
6.10
|
7.39
|
-
|
4
|
143.87 EUR
(24/04/2024)
|
|
U ACCESS - Long / Short Japan Corporate Governance...
|
-
|
0
|
-
|
6.10
|
24.64
|
-
|
4
|
123.06 USD
(19/04/2024)
|
|
Schroder GAIA Asian Equity Long Short IZ Accumulat...
|
-
|
0
|
-
|
6.08
|
-
|
-
|
4
|
110.84 USD
(25/04/2024)
|
|
InRIS Parus Fund Class I Euro Hedged
|
-
|
0
|
-
|
6.06
|
6.42
|
38.49
|
4
|
141.79 EUR
(24/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
6.04
|
-1.69
|
-
|
5
|
1061.64 CNH
(25/04/2024)
|
|
U Access (IRL) Shannon River UCITS B USD
|
-
|
0
|
-
|
6.02
|
14.63
|
-
|
5
|
113.69 USD
(24/04/2024)
|
|
U Access (IRL) Shannon River UCITS C USD
|
-
|
0
|
-
|
6.02
|
15.25
|
-
|
5
|
115.45 USD
(24/04/2024)
|
|
U Access (IRL) Shannon River UCITS I USD
|
-
|
0
|
-
|
5.99
|
14.90
|
-
|
5
|
102.67 USD
(24/04/2024)
|
|
Pictet TR - Corto Europe HI USD
|
-
|
0
|
-
|
5.97
|
22.46
|
26.97
|
4
|
244.37 USD
(24/04/2024)
|
|
U Access (IRL) Bain Capital Global Equity LS Susta...
|
-
|
0
|
-
|
5.94
|
-
|
-
|
4
|
107.08 EUR
(24/04/2024)
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Cla...
|
-
|
0
|
-
|
5.93
|
-14.00
|
-
|
5
|
15.36 EUR
(25/04/2024)
|
|
U Access (IRL) Shannon River UCITS E USD
|
-
|
0
|
-
|
5.91
|
13.56
|
-
|
5
|
112.22 USD
(24/04/2024)
|
|
U Access (IRL) Shannon River UCITS L USD
|
-
|
0
|
-
|
5.88
|
13.25
|
-
|
5
|
98.70 USD
(24/04/2024)
|
|
U ACCESS - Long / Short Japan Corporate Governance...
|
-
|
0
|
-
|
5.88
|
-
|
-
|
4
|
106.40 USD
(19/04/2024)
|
|
Allspring (Lux) Worldwide Fund - Global Long/Short...
|
-
|
0
|
-
|
5.87
|
7.30
|
15.26
|
5
|
104.33 EUR
(25/04/2024)
|
|
Schroder GAIA Asian Equity Long Short C Accumulati...
|
-
|
0
|
-
|
5.84
|
-
|
-
|
4
|
110.34 USD
(25/04/2024)
|
|
InRIS Parus Fund Class C Euro Hedged
|
-
|
0
|
-
|
5.83
|
4.31
|
35.89
|
4
|
129.88 EUR
(24/04/2024)
|
|
Pictet TR - Corto Europe HP USD
|
-
|
1
|
-
|
5.81
|
20.68
|
24.37
|
4
|
230.03 USD
(24/04/2024)
|
|
Schroder GAIA Sirios US Equity C Accumulation EUR ...
|
-
|
0
|
-
|
5.80
|
15.07
|
19.60
|
5
|
163.86 EUR
(25/04/2024)
|
|
Schroder GAIA Asian Equity Long Short A Accumulati...
|
-
|
0
|
-
|
5.73
|
-
|
-
|
4
|
109.55 USD
(25/04/2024)
|
|
Schroder GAIA SEG US Equity IZ Accumulation GBP He...
|
-
|
0
|
-
|
5.61
|
-
|
-
|
6
|
112.19 GBP
(25/04/2024)
|
|
Schroder GAIA Sirios US Equity A Accumulation EUR ...
|
-
|
0
|
-
|
5.60
|
12.77
|
15.77
|
5
|
154.63 EUR
(25/04/2024)
|
|
Janus Henderson Absolute Return Fund G2 HUSD
|
-
|
0
|
-
|
5.57
|
26.23
|
28.07
|
4
|
7.46 USD
(25/04/2024)
|
|
U Access (IRL) Bain Capital Global Equity LS Susta...
|
-
|
0
|
-
|
5.57
|
-
|
-
|
4
|
103.55 EUR
(24/04/2024)
|
|
Man Funds VI plc - Man GLG RI Global Sustainable G...
|
-
|
0
|
-
|
5.57
|
-
|
-
|
5
|
114.34 EUR
(24/04/2024)
|
|
Serviced Platform SICAV - Boston Partners Global L...
|
-
|
0
|
-
|
5.55
|
25.27
|
-
|
5
|
134.98 EUR
(24/04/2024)
|
|
U Access (IRL) Shannon River UCITS N USD
|
-
|
0
|
-
|
5.53
|
13.14
|
-
|
5
|
101.37 USD
(24/04/2024)
|
|
Janus Henderson Absolute Return Fund I2 HUSD
|
-
|
0
|
-
|
5.50
|
25.55
|
26.94
|
4
|
8.82 USD
(25/04/2024)
|
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur...
|
-
|
0
|
-
|
5.49
|
16.31
|
29.44
|
4
|
131.43 GBP
(24/04/2024)
|
|
Schroder GAIA SEG US Equity C Accumulation GBP Hed...
|
-
|
0
|
-
|
5.45
|
-
|
-
|
6
|
112.40 GBP
(25/04/2024)
|
|
Franklin K2 Wellington Technology Long Short UCITS...
|
-
|
0
|
-
|
5.43
|
0.48
|
-
|
6
|
10.47 USD
(25/04/2024)
|
|
Schroder GAIA SEG US Equity K Accumulation GBP Hed...
|
-
|
0
|
-
|
5.39
|
-
|
-
|
6
|
111.62 GBP
(25/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
5.37
|
-3.95
|
18.84
|
5
|
121.50 EUR
(25/04/2024)
|
|
Janus Henderson Absolute Return Fund A2 HUSD
|
-
|
0
|
-
|
5.35
|
23.86
|
24.29
|
4
|
7.10 USD
(25/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
5.35
|
-3.95
|
20.00
|
5
|
122.96 EUR
(25/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
5.26
|
-4.95
|
17.08
|
5
|
119.45 EUR
(25/04/2024)
|
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
-
|
0
|
-
|
5.20
|
51.64
|
-
|
6
|
138.96 CHF
(25/04/2024)
|
|
Franklin K2 Wellington Technology Long Short UCITS...
|
-
|
0
|
-
|
5.20
|
-0.96
|
-
|
6
|
9.58 USD
(25/04/2024)
|
|
Franklin K2 Wellington Technology Long Short UCITS...
|
-
|
0
|
-
|
5.20
|
-0.96
|
-
|
6
|
10.10 USD
(25/04/2024)
|
|
Alger SICAV - Alger Dynamic Opportunities Fund Cla...
|
-
|
0
|
-
|
5.18
|
-18.08
|
-
|
5
|
13.41 EUR
(25/04/2024)
|
|
Schroder GAIA SEG US Equity R5 Accumulation EUR He...
|
-
|
0
|
-
|
5.15
|
1.58
|
34.83
|
6
|
1714.43 EUR
(25/04/2024)
|
|
Man Funds VI plc - Man GLG RI Global Sustainable G...
|
-
|
0
|
-
|
5.14
|
-
|
-
|
5
|
111.78 EUR
(24/04/2024)
|
|
Schroder GAIA SEG US Equity R2 Accumulation EUR He...
|
-
|
0
|
-
|
5.12
|
2.12
|
34.84
|
6
|
171.83 EUR
(25/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
5.10
|
-6.23
|
14.54
|
5
|
116.77 EUR
(25/04/2024)
|
|
Schroder GAIA SEG US Equity R3 Accumulation EUR He...
|
-
|
0
|
-
|
5.07
|
1.13
|
33.48
|
6
|
231.94 EUR
(25/04/2024)
|
|
Franklin K2 Wellington Technology Long Short UCITS...
|
-
|
0
|
-
|
4.92
|
-3.03
|
-
|
6
|
9.32 USD
(25/04/2024)
|
|
Schroder GAIA SEG US Equity R1 Accumulation EUR He...
|
-
|
0
|
-
|
4.91
|
0.53
|
31.11
|
6
|
144.57 EUR
(25/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
4.88
|
80.57
|
90.27
|
6
|
202.45 GBP
(24/04/2024)
|
|
Multiadvisers - Global Equity Long/Short (EUR) MA
|
-
|
0
|
-
|
4.85
|
2.77
|
17.03
|
4
|
5648.03 EUR
(29/03/2024)
|
|
UBS (Irl) Investor Selection - Equity Opportunity ...
|
-
|
0
|
-
|
4.73
|
11.33
|
30.36
|
5
|
93.80 CHF
(24/04/2024)
|
|
GAM Star Fund plc - GAM Star Alpha Technology Clas...
|
-
|
0
|
-
|
4.67
|
-1.53
|
38.18
|
5
|
13.70 EUR
(24/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (dis)
|
-
|
0
|
5
|
4.66
|
-
|
-
|
5
|
226.75 GBP
(24/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - GBP J (acc)
|
-
|
0
|
-
|
4.65
|
-
|
-
|
5
|
113.42 GBP
(24/04/2024)
|
|
MFS Meridian Funds - Managed Wealth Fund WH1 GBP
|
-
|
0
|
-
|
4.64
|
9.14
|
3.74
|
6
|
10.45 GBP
(25/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
4.63
|
74.85
|
88.17
|
5
|
200.21 GBP
(24/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
4.58
|
-
|
-
|
5
|
107.36 GBP
(25/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (dis)
|
-
|
0
|
4
|
4.53
|
24.70
|
45.65
|
5
|
268.98 GBP
(24/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - GBP B (acc)
|
-
|
0
|
4
|
4.53
|
24.69
|
45.49
|
5
|
302.16 GBP
(24/04/2024)
|
|
GAM Star Fund plc - GAM Star Alpha Technology Clas...
|
-
|
0
|
-
|
4.53
|
-2.86
|
-
|
5
|
12.22 EUR
(24/04/2024)
|
|
GAM Star Fund plc - GAM Star Alpha Technology Clas...
|
-
|
0
|
-
|
4.53
|
-2.76
|
35.64
|
5
|
19.42 EUR
(24/04/2024)
|
|
UBS (Irl) Investor Selection - Equity Opportunity ...
|
-
|
0
|
-
|
4.48
|
8.85
|
25.56
|
5
|
97.10 CHF
(24/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - GBP G (dis)
|
-
|
0
|
5
|
4.47
|
25.10
|
45.84
|
5
|
206.34 GBP
(24/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
4.41
|
20.91
|
33.37
|
5
|
127.69 GBP
(25/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - GBP D (dis)
|
-
|
0
|
4
|
4.39
|
23.11
|
42.80
|
5
|
247.13 GBP
(24/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - GBP D (acc)
|
-
|
0
|
4
|
4.39
|
23.10
|
42.70
|
5
|
238.50 GBP
(24/04/2024)
|
|
AB - Select Absolute Alpha Portfolio I EUR H Acc
|
-
|
0
|
-
|
4.27
|
4.82
|
23.52
|
4
|
25.42 EUR
(25/04/2024)
|
|
AB - Select absolute Alpha Portfolio W EUR H EUR A...
|
-
|
0
|
-
|
4.20
|
-
|
-
|
6
|
16.11 EUR
(25/04/2024)
|
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
-
|
0
|
-
|
4.14
|
8.21
|
20.52
|
4
|
120.26 GBP
(24/04/2024)
|
|
Schroder GAIA SEG US Equity IZ Accumulation EUR He...
|
-
|
0
|
-
|
4.14
|
-
|
-
|
6
|
111.53 EUR
(25/04/2024)
|
|
Schroder GAIA SEG US Equity C Accumulation EUR Hed...
|
-
|
0
|
-
|
4.00
|
-
|
-
|
6
|
111.03 EUR
(25/04/2024)
|
|
AB - Select Absolute Alpha Portfolio A EUR H Acc
|
-
|
0
|
-
|
3.99
|
3.12
|
19.74
|
4
|
23.47 EUR
(25/04/2024)
|
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
-
|
0
|
-
|
3.98
|
8.09
|
-
|
4
|
108.00 GBP
(24/04/2024)
|
|
Schroder GAIA SEG US Equity K Accumulation EUR Hed...
|
-
|
0
|
-
|
3.96
|
-
|
-
|
6
|
110.63 EUR
(25/04/2024)
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
-
|
0
|
-
|
3.85
|
35.30
|
-
|
5
|
1418.55 USD
(24/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund USD A (acc...
|
-
|
0
|
-
|
3.84
|
-15.56
|
35.99
|
6
|
173.39 USD
(24/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund USD F1 (ac...
|
-
|
0
|
-
|
3.83
|
-16.66
|
33.08
|
6
|
168.20 USD
(24/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund USD B (acc...
|
-
|
0
|
-
|
3.78
|
-16.68
|
32.76
|
6
|
167.43 USD
(24/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund USD F (acc...
|
-
|
0
|
-
|
3.76
|
-16.74
|
32.61
|
6
|
171.20 USD
(24/04/2024)
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
-
|
0
|
-
|
3.76
|
-
|
-
|
5
|
1111.05 USD
(24/04/2024)
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
-
|
0
|
-
|
3.68
|
32.21
|
54.23
|
4
|
1909.68 USD
(24/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
3.66
|
-
|
-
|
6
|
114.25 EUR
(24/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
3.66
|
-
|
-
|
6
|
124.18 EUR
(24/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund USD D (acc...
|
-
|
0
|
-
|
3.65
|
-17.87
|
29.72
|
6
|
160.65 USD
(24/04/2024)
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Ac...
|
-
|
0
|
-
|
3.57
|
-27.12
|
8.74
|
6
|
1404.14 CHF
(24/04/2024)
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF
|
-
|
0
|
-
|
3.53
|
-27.51
|
-
|
-
|
597.43 CHF
(24/04/2024)
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
-
|
0
|
-
|
3.52
|
28.95
|
48.11
|
4
|
1763.27 USD
(24/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
3.50
|
-
|
-
|
5
|
90.91 AUD
(25/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
3.42
|
66.68
|
-
|
5
|
190.83 EUR
(24/04/2024)
|
|
BlackRock Strategic Funds - Global Equity Absolute...
|
-
|
0
|
-
|
3.40
|
-9.58
|
6.61
|
5
|
109.20 GBP
(25/04/2024)
|
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Ac...
|
-
|
0
|
-
|
3.40
|
-28.16
|
8.37
|
6
|
1351.20 CHF
(24/04/2024)
|
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
-
|
0
|
-
|
3.37
|
1.68
|
10.38
|
4
|
107.49 EUR
(24/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
3.36
|
-
|
-
|
6
|
125.51 EUR
(24/04/2024)
|
|
Pictet TR - Mandarin HI EUR
|
-
|
0
|
-
|
3.34
|
-16.83
|
12.15
|
5
|
145.59 EUR
(24/04/2024)
|
|
MFS Meridian Funds - Managed Wealth Fund IH1 EUR
|
-
|
0
|
-
|
3.30
|
3.68
|
-1.84
|
6
|
96.61 EUR
(25/04/2024)
|
|
EI Sturdza Funds plc -Strategic Long Short Fund B ...
|
-
|
0
|
-
|
3.30
|
-
|
-
|
5
|
106.10 GBP
(24/04/2024)
|
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
-
|
0
|
-
|
3.24
|
2.55
|
12.31
|
4
|
119.78 EUR
(24/04/2024)
|
|
MFS Meridian Funds - Managed Wealth Fund WH1 EUR
|
-
|
0
|
-
|
3.23
|
3.23
|
-2.44
|
6
|
9.59 EUR
(25/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
3.20
|
63.49
|
-
|
6
|
173.68 EUR
(24/04/2024)
|
|
Pictet TR - Mandarin HP EUR
|
-
|
0
|
-
|
3.16
|
-18.03
|
9.39
|
5
|
108.22 EUR
(24/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
3.11
|
62.32
|
-
|
6
|
171.41 EUR
(24/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
3.09
|
16.49
|
28.71
|
5
|
122.43 EUR
(25/04/2024)
|
|
MFS Meridian Funds - Managed Wealth Fund AH1 EUR
|
-
|
0
|
-
|
3.04
|
1.03
|
-6.38
|
6
|
8.81 EUR
(25/04/2024)
|
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
-
|
0
|
-
|
2.96
|
2.81
|
12.68
|
4
|
110.06 EUR
(24/04/2024)
|
|
Nomura Alpha Japan Long Short Fund Class K EUR
|
-
|
0
|
-
|
2.95
|
3.00
|
16.97
|
4
|
106.27 EUR
(18/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
2.95
|
5.39
|
27.14
|
4
|
135.92 GBP
(25/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
2.93
|
13.52
|
24.07
|
5
|
115.60 EUR
(25/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
2.90
|
4.09
|
25.05
|
4
|
128.94 GBP
(25/04/2024)
|
|
Nomura Alpha Japan Long Short Fund A EUR
|
-
|
0
|
-
|
2.89
|
1.91
|
15.26
|
4
|
121.50 EUR
(18/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
2.85
|
14.78
|
26.45
|
5
|
120.04 EUR
(25/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
2.81
|
12.05
|
21.56
|
5
|
113.27 EUR
(25/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
2.79
|
3.84
|
24.27
|
4
|
133.31 GBP
(25/04/2024)
|
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
-
|
0
|
-
|
2.77
|
0.23
|
8.65
|
4
|
114.01 EUR
(24/04/2024)
|
|
Schroder GAIA Contour Tech Equity C Accumulation S...
|
-
|
0
|
-
|
2.58
|
-9.77
|
32.47
|
6
|
1147.47 SEK
(25/04/2024)
|
|
Schroder GAIA Contour Tech Equity E Accumulation S...
|
-
|
0
|
-
|
2.56
|
-9.05
|
32.81
|
6
|
1152.99 SEK
(25/04/2024)
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
-
|
0
|
-
|
2.47
|
-
|
-
|
4
|
10.71 EUR
(24/04/2024)
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
-
|
0
|
-
|
2.41
|
-
|
-
|
4
|
10.60 EUR
(24/04/2024)
|
|
Man Funds VI plc Man TargetRisk Global Equities I ...
|
-
|
0
|
-
|
2.35
|
4.11
|
-1.64
|
5
|
114.25 SEK
(24/04/2024)
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
-
|
0
|
-
|
2.33
|
-
|
-
|
4
|
10.68 EUR
(24/04/2024)
|
|
Schroder GAIA Contour Tech Equity E Accumulation C...
|
-
|
0
|
-
|
2.28
|
15.11
|
62.95
|
6
|
134.96 CHF
(25/04/2024)
|
|
Schroder GAIA Contour Tech Equity C Accumulation C...
|
-
|
0
|
-
|
2.27
|
13.43
|
61.82
|
6
|
133.70 CHF
(25/04/2024)
|
|
Schroder GAIA Contour Tech Equity A Accumulation C...
|
-
|
0
|
-
|
2.21
|
10.84
|
54.62
|
6
|
125.61 CHF
(25/04/2024)
|
|
Liontrust GF Tortoise Fund Class Z Euro H
|
-
|
0
|
-
|
2.21
|
26.43
|
58.06
|
5
|
1.41 EUR
(24/04/2024)
|
|
Neuberger Berman US Long Short Equity Fund Class G...
|
-
|
0
|
-
|
2.13
|
8.15
|
-
|
4
|
11.35 GBP
(25/04/2024)
|
|
U Access (IRL) Shannon River UCITS C EUR
|
-
|
0
|
-
|
2.09
|
-3.54
|
-
|
5
|
106.19 EUR
(24/04/2024)
|
|
Liontrust GF Tortoise Fund Class R EUR h
|
-
|
0
|
-
|
2.07
|
-
|
-
|
5
|
1.16 EUR
(24/04/2024)
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
-
|
0
|
-
|
2.07
|
-19.08
|
-7.63
|
6
|
1119.20 SEK
(24/04/2024)
|
|
U Access (IRL) Shannon River UCITS I EUR
|
-
|
0
|
-
|
2.06
|
-3.83
|
-
|
5
|
93.62 EUR
(24/04/2024)
|
|
U ACCESS - Long / Short Japan Corporate Governance...
|
-
|
0
|
-
|
2.04
|
5.43
|
-
|
4
|
115.10 EUR
(19/04/2024)
|
|
U Access (IRL) Shannon River UCITS B EUR
|
-
|
0
|
-
|
2.02
|
-4.13
|
-
|
5
|
95.03 EUR
(24/04/2024)
|
|
U Access (IRL) Shannon River UCITS E EUR
|
-
|
0
|
-
|
2.02
|
-5.05
|
-
|
5
|
103.78 EUR
(24/04/2024)
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
-
|
0
|
-
|
2.01
|
-19.46
|
-14.28
|
6
|
1096.87 NOK
(24/04/2024)
|
|
EI Sturdza Funds plc -Strategic Long Short Fund A ...
|
-
|
0
|
-
|
1.99
|
-
|
-
|
5
|
108.21 EUR
(24/04/2024)
|
|
Janus Henderson Absolute Return Fund I2 HEUR
|
-
|
0
|
-
|
1.96
|
6.57
|
13.01
|
4
|
8.02 EUR
(25/04/2024)
|
|
BlackRock Strategic Funds - Global Equity Absolute...
|
-
|
0
|
-
|
1.95
|
-14.21
|
0.78
|
5
|
103.52 EUR
(25/04/2024)
|
|
Janus Henderson Absolute Return Fund G2 HEUR
|
-
|
0
|
-
|
1.93
|
7.23
|
14.12
|
4
|
6.48 EUR
(25/04/2024)
|
|
U Access (IRL) Shannon River UCITS N EUR
|
-
|
0
|
-
|
1.93
|
-
|
-
|
5
|
97.45 EUR
(24/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ...
|
-
|
0
|
-
|
1.91
|
11.27
|
23.80
|
5
|
1238.76 USD
(24/04/2024)
|
|
U Access (IRL) Shannon River UCITS L EUR Hedged
|
-
|
0
|
-
|
1.89
|
-5.31
|
-
|
5
|
91.96 EUR
(24/04/2024)
|
|
Man GLG European Mid-Cap Equity Alternative IN H S...
|
-
|
0
|
-
|
1.84
|
-5.48
|
-1.96
|
5
|
114.66 SEK
(24/04/2024)
|
|
Janus Henderson Absolute Return Fund A2 HEUR
|
-
|
1
|
-
|
1.82
|
4.93
|
10.44
|
4
|
7.59 EUR
(25/04/2024)
|
|
U ACCESS - Long / Short Japan Corporate Governance...
|
-
|
0
|
-
|
1.78
|
-
|
-
|
4
|
102.66 EUR
(19/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
1.72
|
-0.60
|
-
|
4
|
100.80 EUR
(25/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ...
|
-
|
0
|
-
|
1.70
|
9.21
|
19.96
|
5
|
1407.70 USD
(24/04/2024)
|
|
BlackRock Strategic Funds - Global Equity Absolute...
|
-
|
0
|
-
|
1.64
|
-16.58
|
-4.14
|
5
|
98.05 EUR
(25/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ...
|
-
|
1
|
-
|
1.60
|
8.27
|
18.35
|
5
|
183.80 USD
(24/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
1.57
|
0.49
|
19.94
|
4
|
118.61 EUR
(25/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
1.53
|
0.54
|
20.58
|
4
|
129.03 EUR
(25/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
1.51
|
-1.63
|
16.89
|
4
|
123.42 EUR
(25/04/2024)
|
|
Franklin K2 Wellington Technology Long Short UCITS...
|
-
|
0
|
-
|
1.43
|
-17.48
|
-
|
6
|
9.25 EUR
(25/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
1.41
|
-3.08
|
13.91
|
4
|
118.74 EUR
(25/04/2024)
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
-
|
0
|
-
|
1.13
|
19.13
|
-
|
4
|
1452.68 GBP
(24/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund GBP D (acc...
|
-
|
0
|
-
|
1.12
|
-
|
-
|
6
|
65.56 GBP
(24/04/2024)
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
-
|
0
|
-
|
1.07
|
-19.23
|
-
|
6
|
983.06 SEK
(24/04/2024)
|
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
-
|
0
|
-
|
0.89
|
2.42
|
-
|
6
|
99.91 CHF
(24/04/2024)
|
|
Vision Global Equity L/S DH
|
-
|
0
|
-
|
0.79
|
-1.32
|
5.91
|
4
|
98.44 EUR
(17/04/2024)
|
|
Neuberger Berman US Long Short Equity Fund Class E...
|
-
|
0
|
-
|
0.68
|
2.34
|
-
|
4
|
11.83 EUR
(25/04/2024)
|
|
Neuberger Berman US Long Short Equity Fund Class E...
|
-
|
0
|
-
|
0.56
|
1.13
|
17.43
|
4
|
12.53 EUR
(25/04/2024)
|
|
BlackRock Strategic Funds - Global Equity Absolute...
|
-
|
0
|
-
|
0.50
|
-14.65
|
-
|
5
|
91.98 AUD
(25/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund EUR A (acc...
|
-
|
0
|
-
|
0.34
|
-28.70
|
19.40
|
6
|
134.63 EUR
(24/04/2024)
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
-
|
0
|
-
|
0.28
|
19.57
|
53.39
|
5
|
2444.49 EUR
(24/04/2024)
|
|
Neuberger Berman US Long Short Equity Fund Class E...
|
-
|
0
|
-
|
0.26
|
-1.63
|
12.12
|
4
|
11.47 EUR
(25/04/2024)
|
|
Neuberger Berman US Long Short Equity Fund Class S...
|
-
|
0
|
-
|
0.22
|
12.78
|
26.06
|
4
|
26.94 SGD
(25/04/2024)
|
|
InRIS Parus Fund Class I CHF Hedged
|
-
|
0
|
-
|
0.19
|
16.90
|
56.71
|
4
|
102.80 CHF
(24/04/2024)
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
-
|
0
|
-
|
0.17
|
16.58
|
45.24
|
5
|
2150.51 EUR
(24/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund EUR F (acc...
|
-
|
0
|
-
|
0.17
|
-
|
-
|
6
|
66.80 EUR
(24/04/2024)
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
-
|
0
|
-
|
0.08
|
-
|
-
|
5
|
1102.96 EUR
(24/04/2024)
|
|
Alken Fund - Absolute Return Europe Class CH1
|
-
|
0
|
-
|
0.04
|
35.23
|
28.17
|
6
|
128.46 CHF
(24/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund EUR D (acc...
|
-
|
0
|
-
|
0.01
|
-
|
-
|
6
|
76.81 EUR
(24/04/2024)
|
|
Neuberger Berman US Long Short Equity Fund Class E...
|
-
|
0
|
-
|
0.00
|
-3.97
|
7.74
|
4
|
11.14 EUR
(25/04/2024)
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
-
|
0
|
-
|
-0.01
|
14.02
|
39.20
|
4
|
1865.17 EUR
(24/04/2024)
|
|
Schroder GAIA Sirios US Equity C Accumulation CHF ...
|
-
|
0
|
-
|
-0.16
|
26.16
|
34.45
|
5
|
209.46 CHF
(25/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund EUR B (acc...
|
-
|
0
|
-
|
-0.17
|
-
|
-
|
6
|
86.74 EUR
(24/04/2024)
|
|
CT (Lux) Pan European Absolute Alpha Class ZFH (CH...
|
-
|
0
|
-
|
-0.20
|
23.97
|
41.95
|
5
|
13.16 CHF
(25/04/2024)
|
|
Multiadvisers - Global Equity Long/Short (CHF) IA
|
-
|
0
|
-
|
-0.21
|
13.23
|
29.95
|
4
|
1063.43 CHF
(29/03/2024)
|
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
-
|
0
|
-
|
-0.22
|
-25.63
|
-16.57
|
5
|
1071.00 EUR
(24/04/2024)
|
|
Multiadvisers - Global Equity Long/Short (CHF) MA
|
-
|
0
|
-
|
-0.23
|
12.98
|
29.47
|
4
|
7110.85 CHF
(29/03/2024)
|
|
Schroder GAIA Sirios US Equity A Accumulation CHF ...
|
-
|
0
|
-
|
-0.38
|
23.93
|
30.30
|
5
|
199.80 CHF
(25/04/2024)
|
|
Multiadvisers - Global Equity Long/Short (CHF) PA
|
-
|
0
|
-
|
-0.40
|
10.71
|
25.16
|
4
|
6469.69 CHF
(29/03/2024)
|
|
Alken Fund - Absolute Return Europe Class CH2
|
-
|
0
|
-
|
-0.41
|
34.12
|
26.11
|
6
|
123.69 CHF
(24/04/2024)
|
|
Franklin K2 Wellington Technology Long Short UCITS...
|
-
|
0
|
-
|
-0.50
|
20.47
|
-
|
6
|
11.30 USD
(25/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
-0.54
|
4.94
|
32.46
|
5
|
116.42 CHF
(25/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
-0.55
|
5.04
|
33.87
|
5
|
117.79 CHF
(25/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
-0.64
|
4.05
|
30.69
|
5
|
114.45 CHF
(25/04/2024)
|
|
Schroder GAIA SEG US Equity R2 Accumulation CHF He...
|
-
|
0
|
-
|
-0.95
|
11.07
|
-
|
6
|
129.41 CHF
(25/04/2024)
|
|
Schroder GAIA SEG US Equity R3 Accumulation CHF He...
|
-
|
0
|
-
|
-1.00
|
-
|
-
|
6
|
98.13 CHF
(25/04/2024)
|
|
Schroder GAIA SEG US Equity IZ Accumulation CHF He...
|
-
|
0
|
-
|
-1.54
|
-
|
-
|
6
|
109.60 CHF
(25/04/2024)
|
|
Schroder GAIA SEG US Equity C Accumulation CHF Hed...
|
-
|
0
|
-
|
-1.75
|
-
|
-
|
6
|
109.52 CHF
(25/04/2024)
|
|
Schroder GAIA SEG US Equity K Accumulation CHF Hed...
|
-
|
0
|
-
|
-1.80
|
-
|
-
|
6
|
109.00 CHF
(25/04/2024)
|
|
Pictet TR - Atlas HP CHF
|
-
|
0
|
-
|
-1.89
|
13.54
|
36.36
|
3
|
117.84 CHF
(24/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
-1.96
|
-
|
-
|
6
|
113.65 CHF
(24/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - CHF J (dis)
|
-
|
0
|
-
|
-2.11
|
32.75
|
-
|
5
|
137.96 CHF
(24/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - CHF B (acc)
|
-
|
0
|
4
|
-2.23
|
-
|
-
|
5
|
176.63 CHF
(24/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - CHF G (dis)
|
-
|
0
|
5
|
-2.23
|
32.24
|
58.24
|
5
|
138.07 CHF
(24/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - CHF F (acc)
|
-
|
0
|
-
|
-2.24
|
-
|
-
|
5
|
106.11 CHF
(24/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
-2.28
|
-
|
-
|
6
|
110.79 CHF
(24/04/2024)
|
|
Pictet TR - Mandarin HI CHF
|
-
|
0
|
-
|
-2.35
|
-8.66
|
26.60
|
5
|
161.04 CHF
(24/04/2024)
|
|
Lumyna-MW TOPS UCITS Fund - CHF D (acc)
|
-
|
0
|
4
|
-2.37
|
-
|
-
|
5
|
169.44 CHF
(24/04/2024)
|
|
Cooper Creek Partners North America Long Short Equ...
|
-
|
0
|
-
|
-2.40
|
-
|
-
|
6
|
115.94 CHF
(24/04/2024)
|
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
-
|
0
|
-
|
-2.68
|
-
|
-
|
5
|
8682.53 JPY
(25/04/2024)
|
|
Indosuez Funds Naos GHS CHF Acc
|
-
|
0
|
-
|
-2.70
|
-
|
-
|
3
|
998.96 CHF
(24/04/2024)
|
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
-
|
0
|
-
|
-2.78
|
27.46
|
44.54
|
5
|
117.26 CHF
(25/04/2024)
|
|
Indosuez Funds Naos MHS CHF Acc
|
-
|
0
|
-
|
-3.00
|
-
|
-
|
3
|
100.44 CHF
(24/04/2024)
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
-
|
0
|
-
|
-3.03
|
-
|
-
|
4
|
10.53 CHF
(24/04/2024)
|
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
-
|
0
|
-
|
-3.23
|
-
|
-
|
4
|
10.49 CHF
(24/04/2024)
|
|
Varenne Selection P-GBP
|
-
|
0
|
-
|
-3.28
|
3.47
|
-
|
6
|
143.37 GBP
(24/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
-3.39
|
-12.93
|
8.60
|
4
|
126.68 SEK
(25/04/2024)
|
|
BlackRock Strategic Funds - Global Equity Absolute...
|
-
|
0
|
-
|
-3.84
|
-6.16
|
12.87
|
5
|
99.69 CHF
(25/04/2024)
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
-
|
0
|
-
|
-3.98
|
-
|
-
|
6
|
172.47 GBP
(24/04/2024)
|
|
Janus Henderson Absolute Return Fund A2 HCHF
|
-
|
0
|
-
|
-4.03
|
14.77
|
23.85
|
4
|
5.23 CHF
(25/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
-4.23
|
7.23
|
30.70
|
4
|
118.56 CHF
(25/04/2024)
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
-
|
0
|
-
|
-4.23
|
-
|
-
|
6
|
121.10 GBP
(24/04/2024)
|
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
-
|
0
|
-
|
-4.34
|
6.11
|
28.13
|
4
|
114.51 CHF
(25/04/2024)
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
-
|
0
|
-
|
-4.38
|
-
|
-
|
6
|
111.30 GBP
(24/04/2024)
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
-
|
0
|
-
|
-4.48
|
-
|
-
|
6
|
182.19 GBP
(24/04/2024)
|
|
FDA RE O C/D
|
-
|
0
|
-
|
-4.77
|
-14.59
|
-6.28
|
6
|
1018.07 EUR
(24/04/2024)
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
-
|
0
|
-
|
-5.11
|
-
|
-
|
6
|
167.06 EUR
(24/04/2024)
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
-
|
0
|
-
|
-5.28
|
-
|
-
|
6
|
132.06 EUR
(24/04/2024)
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
-
|
0
|
-
|
-5.35
|
-
|
-
|
6
|
127.63 EUR
(24/04/2024)
|
|
Lumyna-MW TOPS China A Share UCITS Fund CHF F (acc...
|
-
|
0
|
-
|
-5.36
|
-
|
-
|
6
|
79.07 CHF
(24/04/2024)
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
-
|
0
|
-
|
-5.51
|
-
|
-
|
6
|
153.74 EUR
(24/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ...
|
-
|
0
|
-
|
-6.14
|
-18.79
|
-
|
5
|
921.42 SEK
(24/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ...
|
-
|
0
|
-
|
-7.30
|
2.10
|
21.70
|
5
|
1174.68 CHF
(24/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ...
|
-
|
0
|
-
|
-7.40
|
1.12
|
19.70
|
5
|
1198.62 CHF
(24/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ...
|
-
|
0
|
-
|
-7.49
|
0.22
|
18.27
|
5
|
1153.39 CHF
(24/04/2024)
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid ...
|
-
|
1
|
-
|
-7.57
|
-0.65
|
16.67
|
5
|
147.13 CHF
(24/04/2024)
|
|
MFM Funds (Lux) - MFM Global Thematic Long/Short Z...
|
-
|
0
|
-
|
-8.13
|
-2.33
|
-
|
4
|
90.08 CHF
(24/04/2024)
|
|
MFM Funds (Lux) - MFM Global Thematic Long/Short C...
|
-
|
0
|
-
|
-8.38
|
-4.94
|
-1.34
|
4
|
85.39 CHF
(24/04/2024)
|
|
Varenne Selection P-CHF
|
-
|
0
|
-
|
-9.79
|
-
|
-
|
6
|
84.86 CHF
(24/04/2024)
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
-
|
0
|
-
|
-10.69
|
-
|
-
|
6
|
120.88 CHF
(24/04/2024)
|
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
-
|
0
|
-
|
-10.84
|
-
|
-
|
6
|
150.46 CHF
(24/04/2024)
|
|
Varenne Selection P-JPY
|
-
|
0
|
-
|
-11.39
|
-
|
-
|
6
|
12049.88 JPY
(24/04/2024)
|
|
Lumyna Proxy P Energy Transition USD Z Acc
|
-
|
0
|
-
|
-14.23
|
-
|
-
|
6
|
66.92 USD
(24/04/2024)
|
|
Lumyna Proxy P Energy Transition USD D Acc
|
-
|
0
|
-
|
-14.24
|
-
|
-
|
6
|
72.63 USD
(24/04/2024)
|
|
Lumyna Proxy P Energy Transition USD B Acc
|
-
|
0
|
-
|
-14.31
|
-
|
-
|
6
|
72.90 USD
(24/04/2024)
|
|
Lumyna Proxy P Energy Transition USD C Acc
|
-
|
0
|
-
|
-14.45
|
-
|
-
|
6
|
66.27 USD
(24/04/2024)
|
|
Lumyna Proxy P Energy Transition EUR D Acc
|
-
|
0
|
-
|
-17.72
|
-
|
-
|
6
|
75.73 EUR
(24/04/2024)
|
|
Lumyna Proxy P Energy Transition EUR C Acc
|
-
|
0
|
-
|
-17.89
|
-
|
-
|
6
|
63.23 EUR
(24/04/2024)
|
|
BNP Paribas Funds Environmental Absolute Return Th...
|
-
|
0
|
-
|
-28.10
|
-66.53
|
-
|
6
|
42.42 EUR
(24/04/2024)
|
|
Multiadvisers - Global Equity Long/Short (USD) IA
|
-
|
0
|
-
|
-
|
-
|
-
|
4
|
1350.88 USD
(29/03/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 25/04/2024 et
présentées en pourcentage pour chaque période considérée,
coupons ou dividendes réinvestis. Les informations boursières et financières diffusées
sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation
ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées
de chaque fonds. Les performances passées, et plus particulièrement les performances à court
terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi
bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi.
Les variations des cours de change peuvent influencer la valeur de l'investissement, à
la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur
doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité,
de la composition de son patrimoine, de son aversion au risque et de ses objectifs
d'investissement.
Mentions légales
