|
Libellé
|
Etoiles overall
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Val. liquid.
|
 |
|
PrivilEdge - Fidelity Technology Syst. Hdg (GBP) N...
|
-
|
14.80
|
85.09
|
99.79
|
31.75 GBP
(28/03/2023)
|
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) N...
|
-
|
13.10
|
77.36
|
92.97
|
41.22 EUR
(28/03/2023)
|
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) M...
|
-
|
13.07
|
76.82
|
91.82
|
40.22 EUR
(28/03/2023)
|
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) M...
|
-
|
13.07
|
76.82
|
91.82
|
40.34 EUR
(28/03/2023)
|
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) P...
|
-
|
12.85
|
72.63
|
84.42
|
37.06 EUR
(28/03/2023)
|
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) R...
|
-
|
12.59
|
67.77
|
75.87
|
33.67 EUR
(28/03/2023)
|
|
|
PrivilEdge - Sands US Growth Syst. Hdg (GBP) ND
|
-
|
12.32
|
7.60
|
16.27
|
15.27 GBP
(28/03/2023)
|
|
|
PrivilEdge - Fidelity Technology (USD) IA
|
5
|
12.28
|
95.26
|
152.97
|
78.94 USD
(28/03/2023)
|
|
|
PrivilEdge - Fidelity Technology (USD) NA
|
5
|
12.24
|
94.38
|
151.71
|
78.55 USD
(28/03/2023)
|
|
|
PrivilEdge - Fidelity Technology (USD) ND
|
5
|
12.24
|
94.38
|
151.71
|
77.78 USD
(28/03/2023)
|
|
|
PrivilEdge - Fidelity Technology (USD) MD
|
5
|
12.21
|
93.80
|
150.20
|
69.95 USD
(28/03/2023)
|
|
|
PrivilEdge - Fidelity Technology (USD) MA
|
5
|
12.21
|
93.80
|
150.20
|
72.82 USD
(28/03/2023)
|
|
|
PrivilEdge - Fidelity Technology (USD) PD
|
5
|
11.99
|
89.20
|
140.55
|
64.56 USD
(28/03/2023)
|
|
|
PrivilEdge - Fidelity Technology (USD) PA
|
5
|
11.99
|
89.20
|
140.55
|
66.90 USD
(28/03/2023)
|
|
|
PrivilEdge - Fidelity Technology (USD) RA
|
5
|
11.73
|
83.88
|
129.39
|
61.72 USD
(28/03/2023)
|
|
|
PrivilEdge - Fidelity Technology Syst. Hdg (CHF) I...
|
-
|
11.65
|
-
|
-
|
9.58 CHF
(28/03/2023)
|
|
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) MD
|
-
|
10.57
|
2.92
|
9.37
|
20.32 EUR
(28/03/2023)
|
|
|
PrivilEdge - Sands US Growth (EUR) SYS Hedged MA
|
-
|
10.57
|
2.92
|
-
|
20.32 EUR
(28/03/2023)
|
|
|
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) ...
|
-
|
10.44
|
-
|
-
|
95.73 GBP
(28/03/2023)
|
|
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) PA
|
-
|
10.36
|
0.47
|
7.22
|
19.05 EUR
(28/03/2023)
|
|
|
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) ...
|
-
|
10.17
|
-
|
-
|
94.04 GBP
(28/03/2023)
|
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...
|
-
|
9.88
|
-
|
-
|
6.59 EUR
(28/03/2023)
|
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...
|
-
|
9.88
|
-
|
-
|
6.59 EUR
(28/03/2023)
|
|
|
PrivilEdge - Sands US Growth, (USD) IA
|
2
|
9.78
|
14.18
|
47.51
|
30.53 USD
(28/03/2023)
|
|
|
PrivilEdge - Sands US Growth (EUR) NA
|
1
|
9.74
|
13.73
|
46.93
|
27.43 EUR
(28/03/2023)
|
|
|
PrivilEdge - Sands US Growth (USD) ND
|
2
|
9.74
|
13.73
|
46.93
|
30.41 USD
(28/03/2023)
|
|
|
PrivilEdge - Sands US Growth (USD) NA
|
2
|
9.74
|
13.73
|
46.93
|
30.41 USD
(28/03/2023)
|
|
|
PrivilEdge - Sands US Growth (GBP) NA
|
1
|
9.73
|
13.72
|
46.93
|
27.18 GBP
(28/03/2023)
|
|
|
PrivilEdge - Sands US Growth (GBP) ND
|
1
|
9.73
|
13.73
|
46.93
|
27.18 GBP
(28/03/2023)
|
|
|
PrivilEdge - Sands US Growth (EUR) MA
|
-
|
9.71
|
-
|
-
|
27.35 EUR
(28/03/2023)
|
|
|
PrivilEdge - Sands US Growth (USD) MA
|
2
|
9.71
|
13.39
|
46.06
|
29.60 USD
(28/03/2023)
|
|
|
PrivilEdge - Sands US Growth (USD) MD
|
2
|
9.71
|
13.39
|
46.06
|
29.60 USD
(28/03/2023)
|
|
|
PrivilEdge-AXA IM Eurozone, (EUR) NA
|
-
|
9.56
|
-
|
-
|
9.52 EUR
(28/03/2023)
|
|
|
PrivilEdge-AXA IM Eurozone, (EUR) ND
|
-
|
9.56
|
-
|
-
|
9.52 EUR
(28/03/2023)
|
|
|
PrivilEdge-AXA IM Eurozone, (EUR) MA
|
-
|
9.54
|
-
|
-
|
9.50 EUR
(28/03/2023)
|
|
|
PrivilEdge-AXA IM Eurozone, (EUR) MD
|
-
|
9.54
|
-
|
-
|
9.50 EUR
(28/03/2023)
|
|
|
PrivilEdge - Sands US Growth (USD) PA
|
1
|
9.49
|
10.69
|
40.42
|
27.48 USD
(28/03/2023)
|
|
|
PrivilEdge-AXA IM Eurozone, (EUR) PA
|
-
|
9.33
|
-
|
-
|
9.40 EUR
(28/03/2023)
|
|
|
PrivilEdge - AXA IM Disruptive Innovations (USD) N...
|
-
|
9.09
|
-
|
-
|
6.94 USD
(28/03/2023)
|
|
|
PrivilEdge - AXA IM Disruptive Innovations (USD) N...
|
-
|
9.09
|
-
|
-
|
6.94 USD
(28/03/2023)
|
|
|
PrivilEdge - AXA IM Disruptive Innovations (USD) M...
|
-
|
9.06
|
-
|
-
|
6.93 USD
(28/03/2023)
|
|
|
PrivilEdge - AXA IM Disruptive Innovations (USD) M...
|
-
|
9.06
|
-
|
-
|
6.93 USD
(28/03/2023)
|
|
|
LO Funds - World Brands Fund (EUR) N A
|
5
|
8.91
|
51.21
|
72.82
|
274.93 EUR
(28/03/2023)
|
|
|
LO Funds - World Brands Fund (EUR) N D
|
4
|
8.91
|
51.21
|
72.80
|
274.93 EUR
(28/03/2023)
|
|
|
LO Funds - World Brands Fund (USD) N A
|
4
|
8.90
|
51.21
|
72.16
|
329.55 USD
(28/03/2023)
|
|
|
LO Funds - World Brands Fund (USD) N D
|
4
|
8.90
|
50.41
|
68.44
|
329.55 USD
(28/03/2023)
|
|
|
LO Funds - World Brands Fund (EUR) M A
|
5
|
8.88
|
50.80
|
72.02
|
210.83 EUR
(28/03/2023)
|
|
|
LO Funds - World Brands Fund (EUR) M D
|
4
|
8.88
|
50.80
|
-
|
210.83 EUR
(28/03/2023)
|
|
|
LO Funds - World Brands Fund (USD) M A
|
4
|
8.88
|
50.80
|
-
|
328.18 USD
(28/03/2023)
|
|
|
LO Funds - World Brands Fund (USD) M D
|
4
|
8.88
|
50.80
|
-
|
328.18 USD
(28/03/2023)
|
|
|
PrivilEdge - AXA IM Disruptive Innovations (USD) P...
|
-
|
8.88
|
-
|
-
|
6.87 USD
(28/03/2023)
|
|
|
LO Funds - World Brands Fund (EUR) P A
|
4
|
8.64
|
46.70
|
64.28
|
544.95 EUR
(28/03/2023)
|
|
|
LO Funds - World Brands Fund (USD) P A
|
4
|
8.64
|
46.70
|
64.28
|
314.46 USD
(28/03/2023)
|
|
|
LO Funds - World Brands Fund (USD) P D
|
4
|
8.64
|
46.70
|
64.28
|
314.46 USD
(28/03/2023)
|
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...
|
-
|
8.49
|
-
|
-
|
6.58 CHF
(28/03/2023)
|
|
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...
|
-
|
8.42
|
-
|
-
|
6.56 CHF
(28/03/2023)
|
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
8.31
|
39.83
|
28.88
|
18.32 GBP
(28/03/2023)
|
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
8.26
|
39.14
|
28.00
|
19.24 GBP
(28/03/2023)
|
|
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
8.08
|
36.52
|
24.03
|
18.35 GBP
(28/03/2023)
|
|
|
PrivilEdge-AXA IM Eurozone, Syst. Hdg, (CHF) MD
|
-
|
7.96
|
-
|
-
|
9.38 CHF
(28/03/2023)
|
|
|
LO Funds - World Gold Expertise Syst. Hdg (EUR) NA
|
-
|
7.89
|
30.44
|
21.96
|
13.56 EUR
(28/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, Seed...
|
-
|
7.88
|
52.00
|
-
|
15.35 GBP
(29/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, Seed...
|
-
|
7.88
|
52.00
|
-
|
15.56 GBP
(29/03/2023)
|
|
|
LO Funds - World Gold Expertise Syst. Hdg (EUR) MA
|
-
|
7.84
|
29.66
|
20.75
|
12.61 EUR
(28/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, (GBP...
|
-
|
7.82
|
-
|
-
|
15.47 GBP
(29/03/2023)
|
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) N...
|
-
|
7.81
|
61.71
|
116.94
|
2318.38 USD
(28/03/2023)
|
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) M...
|
-
|
7.78
|
61.27
|
115.97
|
229.20 USD
(28/03/2023)
|
|
|
LO Funds - World Gold Expertise (USD) SA
|
4
|
7.65
|
49.84
|
72.11
|
25.75 USD
(28/03/2023)
|
|
|
LO Funds - World Gold Expertise Syst. Hdg (EUR) PD
|
-
|
7.60
|
26.20
|
15.43
|
11.41 EUR
(28/03/2023)
|
|
|
LO Funds - World Gold Expertise Syst. Hdg (EUR) PA
|
-
|
7.60
|
26.20
|
15.43
|
11.50 EUR
(28/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, (GBP...
|
-
|
7.59
|
-
|
-
|
15.18 GBP
(29/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, (GBP...
|
-
|
7.59
|
-
|
-
|
15.18 GBP
(29/03/2023)
|
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) P...
|
-
|
7.54
|
56.87
|
106.38
|
214.59 USD
(28/03/2023)
|
|
|
LO Funds - World Gold Expertise Syst. Hdg (EUR) RA
|
-
|
7.46
|
24.13
|
12.25
|
10.63 EUR
(28/03/2023)
|
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) N...
|
-
|
7.41
|
57.72
|
-
|
200.42 CHF
(28/03/2023)
|
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M...
|
-
|
7.39
|
57.30
|
97.90
|
199.58 CHF
(28/03/2023)
|
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M...
|
-
|
7.39
|
57.30
|
97.90
|
199.58 CHF
(28/03/2023)
|
|
|
LO Funds - World Gold Expertise (USD) NA
|
3
|
7.34
|
44.75
|
62.49
|
22.67 USD
(28/03/2023)
|
|
|
LO Funds - World Gold Expertise (USD) ND
|
3
|
7.34
|
44.75
|
62.49
|
22.67 USD
(28/03/2023)
|
|
|
LO Funds - World Gold Expertise (USD) MD
|
3
|
7.29
|
43.89
|
60.88
|
20.71 USD
(28/03/2023)
|
|
|
LO Funds - World Gold Expertise (USD) MA
|
3
|
7.29
|
43.89
|
60.88
|
21.09 USD
(28/03/2023)
|
|
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) P...
|
-
|
7.15
|
53.01
|
89.00
|
235.53 CHF
(28/03/2023)
|
|
|
LO Funds - World Gold Expertise (USD) PD
|
3
|
7.06
|
40.05
|
53.80
|
19.08 USD
(28/03/2023)
|
|
|
LO Funds - World Gold Expertise (USD) PA
|
3
|
7.06
|
40.05
|
53.80
|
19.23 USD
(28/03/2023)
|
|
|
LO Funds - World Gold Expertise (USD) RA
|
3
|
6.91
|
37.76
|
49.56
|
17.91 USD
(28/03/2023)
|
|
|
LO Funds - Europe High Conviction (EUR) ND
|
4
|
6.86
|
35.40
|
25.54
|
16.50 EUR
(28/03/2023)
|
|
|
LO Funds - Europe High Conviction (EUR) NA
|
4
|
6.86
|
35.31
|
25.47
|
17.58 EUR
(28/03/2023)
|
|
|
LO Funds - Europe High Conviction (EUR) MA
|
4
|
6.82
|
34.57
|
24.40
|
16.40 EUR
(28/03/2023)
|
|
|
LO Funds - Europe High Conviction (EUR) MD
|
4
|
6.82
|
34.72
|
24.48
|
14.22 EUR
(28/03/2023)
|
|
|
LO Funds - TargetNetZero Europe Equity Syst. NAV H...
|
-
|
6.69
|
-
|
-
|
15.08 GBP
(28/03/2023)
|
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
6.68
|
-
|
-
|
15.10 GBP
(28/03/2023)
|
|
|
LO Funds - Europe High Conviction (EUR) PA
|
4
|
6.64
|
32.27
|
20.89
|
15.55 EUR
(28/03/2023)
|
|
|
LO Funds - Europe High Conviction (EUR) PD
|
4
|
6.64
|
32.22
|
20.85
|
14.11 EUR
(28/03/2023)
|
|
|
LO Funds - World Gold Expertise Syst. Hdg (CHF) NA
|
-
|
6.48
|
35.99
|
40.75
|
16.38 CHF
(28/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, Seed...
|
-
|
6.46
|
46.69
|
-
|
15.30 EUR
(29/03/2023)
|
|
|
LO Funds - World Gold Expertise Syst. Hdg (CHF) MA
|
-
|
6.45
|
35.26
|
39.43
|
15.24 CHF
(28/03/2023)
|
|
|
LO Funds - Europe High Conviction (EUR) RA
|
3
|
6.43
|
29.03
|
16.53
|
14.28 EUR
(28/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, Seed...
|
-
|
6.42
|
46.08
|
-
|
15.05 EUR
(29/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, Seed...
|
-
|
6.42
|
46.08
|
-
|
15.24 EUR
(29/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, (EUR...
|
-
|
6.36
|
44.96
|
-
|
15.12 EUR
(29/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, (EUR...
|
-
|
6.32
|
44.29
|
-
|
15.05 EUR
(29/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, (EUR...
|
-
|
6.32
|
44.28
|
-
|
15.00 EUR
(29/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, Seed...
|
-
|
6.24
|
43.05
|
-
|
14.92 EUR
(29/03/2023)
|
|
|
LO Funds - World Gold Expertise Syst. Hdg (CHF) PD
|
-
|
6.22
|
31.65
|
33.29
|
13.79 CHF
(28/03/2023)
|
|
|
LO Funds - World Gold Expertise Syst. Hdg (CHF) PA
|
-
|
6.22
|
31.65
|
33.30
|
13.90 CHF
(28/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, (SGD...
|
-
|
6.18
|
-
|
-
|
10.87 SGD
(29/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, (EUR...
|
-
|
6.14
|
-
|
-
|
14.77 EUR
(29/03/2023)
|
|
|
LO Funds - TargetNetZero Global Equity Syst. NAV H...
|
-
|
6.01
|
-
|
-
|
9.18 GBP
(29/03/2023)
|
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
5.89
|
45.07
|
59.70
|
20.82 USD
(28/03/2023)
|
|
|
LO Funds - Climate Transition USD SA
|
-
|
5.86
|
63.21
|
-
|
16.73 USD
(29/03/2023)
|
|
|
LO Funds - Europe High Conviction Syst Hdg (USD) M...
|
-
|
5.84
|
44.50
|
57.94
|
20.14 USD
(28/03/2023)
|
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
5.84
|
44.52
|
58.55
|
20.69 USD
(28/03/2023)
|
|
|
LO Funds - Climate Transition, Seed, (USD) ND
|
-
|
5.72
|
60.72
|
-
|
16.23 USD
(29/03/2023)
|
|
|
LO Funds - Climate Transition, Seed, (USD) NA
|
-
|
5.72
|
60.73
|
-
|
16.47 USD
(29/03/2023)
|
|
|
LO Funds - Climate Transition, Seed, (USD) MA
|
-
|
5.69
|
60.07
|
-
|
16.40 USD
(29/03/2023)
|
|
|
LO Funds - Climate Transition, Seed, (USD) MD
|
-
|
5.69
|
60.06
|
-
|
16.21 USD
(29/03/2023)
|
|
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
5.67
|
41.39
|
53.23
|
19.51 USD
(28/03/2023)
|
|
|
LO Funds - Climate Transition, (USD) IA
|
-
|
5.63
|
59.12
|
-
|
16.31 USD
(29/03/2023)
|
|
|
LO Funds - Climate Transition, (EUR) NA
|
-
|
5.62
|
-
|
-
|
11.67 EUR
(29/03/2023)
|
|
|
LO Funds - Climate Transition, (USD) ND
|
-
|
5.62
|
58.93
|
-
|
16.16 USD
(29/03/2023)
|
|
|
LO Funds - Climate Transition, (USD) NA
|
-
|
5.62
|
58.93
|
-
|
16.29 USD
(29/03/2023)
|
|
|
LO Funds - Climate Transition, (USD) MD
|
-
|
5.58
|
58.09
|
-
|
16.15 USD
(29/03/2023)
|
|
|
LO Funds - Climate Transition, (USD) MA
|
-
|
5.58
|
58.09
|
-
|
16.20 USD
(29/03/2023)
|
|
|
PrivilEdge - William Blair Global Leaders (USD) IA
|
3
|
5.55
|
46.81
|
-
|
25.81 USD
(28/03/2023)
|
|
|
PrivilEdge - William Blair Global Leaders (EUR) NA
|
3
|
5.52
|
46.15
|
55.53
|
30.15 EUR
(28/03/2023)
|
|
|
PrivilEdge - William Blair Global Leaders (USD) NA
|
3
|
5.51
|
46.15
|
55.53
|
25.62 USD
(28/03/2023)
|
|
|
PrivilEdge - William Blair Global Leaders (USD) ND
|
3
|
5.51
|
46.15
|
-
|
25.62 USD
(28/03/2023)
|
|
|
LO Funds - Climate Transition, Seed, (USD) PA
|
-
|
5.50
|
56.74
|
-
|
16.06 USD
(29/03/2023)
|
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
5.49
|
-
|
-
|
12.06 EUR
(28/03/2023)
|
|
|
PrivilEdge - William Blair Global Leaders (EUR) MD
|
3
|
5.49
|
45.71
|
54.60
|
29.74 EUR
(28/03/2023)
|
|
|
PrivilEdge - William Blair Global Leaders (EUR) MA
|
3
|
5.49
|
45.71
|
54.60
|
29.74 EUR
(28/03/2023)
|
|
|
PrivilEdge - William Blair Global Leaders (USD) MA
|
3
|
5.49
|
45.71
|
54.60
|
24.03 USD
(28/03/2023)
|
|
|
PrivilEdge - William Blair Global Leaders (USD) MD
|
3
|
5.49
|
45.71
|
-
|
23.97 USD
(28/03/2023)
|
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
-
|
5.47
|
4.71
|
-23.71
|
9.34 GBP
(28/03/2023)
|
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
-
|
5.45
|
4.40
|
-24.14
|
9.28 GBP
(28/03/2023)
|
|
|
LO Funds - Climate Transition, (USD) PA
|
-
|
5.40
|
54.92
|
-
|
15.87 USD
(29/03/2023)
|
|
|
Rops Smart Index Japon 2 B
|
-
|
5.33
|
41.61
|
-
|
1235.77 EUR
(29/03/2023)
|
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
5.32
|
40.85
|
44.84
|
14.24 CHF
(28/03/2023)
|
|
|
LO Funds - TargetNetZero Europe Equity (EUR) ND
|
-
|
5.32
|
-
|
-
|
13.64 EUR
(28/03/2023)
|
|
|
LO Funds - TargetNetZero Europe Equity (EUR) MA
|
-
|
5.29
|
-
|
-
|
14.36 EUR
(28/03/2023)
|
|
|
LO Funds - TargetNetZero Europe Equity (EUR) MD
|
-
|
5.29
|
-
|
-
|
12.74 EUR
(28/03/2023)
|
|
|
PrivilEdge - William Blair Global Leaders (EUR) PA
|
3
|
5.28
|
42.25
|
48.64
|
27.61 EUR
(28/03/2023)
|
|
|
PrivilEdge - William Blair Global Leaders (USD) PA
|
3
|
5.28
|
42.25
|
48.64
|
22.31 USD
(28/03/2023)
|
|
|
LO Funds - Europe High Conviction Syst Hdg (CHF) M...
|
-
|
5.27
|
40.17
|
43.66
|
13.71 CHF
(28/03/2023)
|
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
5.27
|
40.02
|
43.54
|
14.07 CHF
(28/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, Seed...
|
-
|
5.25
|
54.41
|
-
|
15.17 CHF
(29/03/2023)
|
|
|
LO Funds - TargetNetZero Europe Equity (EUR) PA
|
-
|
5.24
|
-
|
-
|
14.07 EUR
(28/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, Seed...
|
-
|
5.21
|
53.78
|
-
|
15.11 CHF
(29/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, Seed...
|
-
|
5.21
|
53.78
|
-
|
14.93 CHF
(29/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, (CHF...
|
-
|
5.15
|
-
|
-
|
14.87 CHF
(29/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, (CHF...
|
-
|
5.15
|
-
|
-
|
14.99 CHF
(29/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, (CHF...
|
-
|
5.10
|
-
|
-
|
14.87 CHF
(29/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, (CHF...
|
-
|
5.10
|
-
|
-
|
14.92 CHF
(29/03/2023)
|
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
5.10
|
36.95
|
39.04
|
13.36 CHF
(28/03/2023)
|
|
|
PrivilEdge - William Blair Global Leaders (EUR) RA
|
2
|
5.04
|
38.25
|
41.74
|
24.70 EUR
(28/03/2023)
|
|
|
PrivilEdge - William Blair Global Leaders (USD) RA
|
2
|
5.04
|
38.25
|
41.74
|
19.95 USD
(28/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, Seed...
|
-
|
5.02
|
50.58
|
-
|
14.79 CHF
(29/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, (CHF...
|
-
|
4.93
|
-
|
-
|
14.62 CHF
(29/03/2023)
|
|
|
LO Funds - Climate Transition, Syst. NAV Hdg, (CHF...
|
-
|
4.93
|
-
|
-
|
14.62 CHF
(29/03/2023)
|
|
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
4.90
|
35.09
|
34.88
|
12.63 CHF
(28/03/2023)
|
|
|
LO Funds - Swiss Small & Mid Caps (CHF) ND
|
2
|
4.79
|
37.95
|
-
|
11.31 CHF
(28/03/2023)
|
|
|
LO Funds - Swiss Small & Mid Caps (CHF) NA
|
2
|
4.79
|
37.95
|
-
|
11.35 CHF
(28/03/2023)
|
|
|
PrivilEdge JP Morgan Pan European Flexible Equity ...
|
-
|
4.75
|
63.42
|
25.96
|
12.26 GBP
(28/03/2023)
|
|
|
LO Funds - Swiss Small & Mid Caps (CHF) MA
|
2
|
4.75
|
37.23
|
-
|
11.27 CHF
(28/03/2023)
|
|
|
LO Funds - Swiss Small & Mid Caps (CHF) MD
|
2
|
4.74
|
37.23
|
-
|
11.22 CHF
(28/03/2023)
|
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (GBP) NA
|
-
|
4.71
|
-
|
-
|
10.64 GBP
(28/03/2023)
|
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (GBP).MA
|
-
|
4.67
|
-
|
-
|
10.60 GBP
(28/03/2023)
|
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
4.62
|
-
|
-
|
12.09 EUR
(29/03/2023)
|
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
4.58
|
-
|
-
|
11.99 EUR
(29/03/2023)
|
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
4.58
|
-
|
-
|
11.11 EUR
(29/03/2023)
|
|
|
LO Funds - Swiss Small & Mid Caps (CHF) PA
|
2
|
4.57
|
34.48
|
-
|
11.02 CHF
(28/03/2023)
|
|
|
PrivilEdge Moneta Best of France I EUR Acc
|
5
|
4.57
|
82.11
|
-
|
14.01 EUR
(28/03/2023)
|
|
|
PrivilEdge JP Morgan Pan European Flexible Equity ...
|
-
|
4.56
|
59.78
|
21.90
|
11.86 GBP
(28/03/2023)
|
|
|
PrivilEdge Moneta Best of France N EUR Acc
|
5
|
4.54
|
81.75
|
-
|
13.96 EUR
(28/03/2023)
|
|
|
PrivilEdge Moneta Best of France M EUR Inc
|
5
|
4.54
|
81.52
|
-
|
13.83 EUR
(28/03/2023)
|
|
|
PrivilEdge Moneta Best of France M EUR Acc
|
5
|
4.54
|
81.79
|
-
|
13.94 EUR
(28/03/2023)
|
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
4.53
|
-
|
-
|
11.67 EUR
(29/03/2023)
|
|
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
4.39
|
-
|
-
|
16.32 USD
(28/03/2023)
|
|
|
PrivilEdge Moneta Best of France P EUR Acc
|
5
|
4.36
|
79.10
|
-
|
13.57 EUR
(28/03/2023)
|
|
|
LO Funds - Europe All Cap Leaders N EUR Acc
|
1
|
4.31
|
34.50
|
6.80
|
111.92 EUR
(28/03/2023)
|
|
|
PrivilEdge Graham Quant Macro MA GBP Syst Hedged A...
|
-
|
4.28
|
-
|
-
|
11.62 GBP
(28/03/2023)
|
|
|
LO Funds - Europe All Cap Leaders M EUR Acc
|
1
|
4.26
|
33.73
|
5.82
|
110.28 EUR
(28/03/2023)
|
|
|
LO Funds - Europe All Cap Leaders M EUR Inc
|
1
|
4.26
|
33.73
|
5.82
|
104.06 EUR
(28/03/2023)
|
|
|
LO Funds - Europe All Cap Leaders M USD Acc
|
1
|
4.26
|
33.73
|
5.82
|
101.21 USD
(28/03/2023)
|
|
|
LO Funds - Europe All Cap Leaders P EUR Acc
|
1
|
4.06
|
30.52
|
1.81
|
104.43 EUR
(28/03/2023)
|
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
-
|
4.01
|
-0.53
|
-27.56
|
8.73 EUR
(28/03/2023)
|
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
-
|
4.00
|
-0.49
|
-27.52
|
6.45 EUR
(28/03/2023)
|
|
|
LO Funds - TargetNetZero Global Equity (USD) SA
|
-
|
3.96
|
-
|
-
|
14.50 USD
(29/03/2023)
|
|
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA
|
-
|
3.93
|
-
|
-
|
12.10 EUR
(28/03/2023)
|
|
|
LO Funds - TargetNetZero Global Equity (USD) NA
|
-
|
3.87
|
-
|
-
|
14.15 USD
(29/03/2023)
|
|
|
LO Funds - TargetNetZero Global Equity (USD) ND
|
-
|
3.87
|
-
|
-
|
14.02 USD
(29/03/2023)
|
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
-
|
3.85
|
-2.27
|
-29.62
|
6.68 EUR
(28/03/2023)
|
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
-
|
3.85
|
-2.31
|
-29.65
|
8.42 EUR
(28/03/2023)
|
|
|
LO Funds - TargetNetZero Global Equity (USD) MA
|
-
|
3.83
|
-
|
-
|
14.03 USD
(29/03/2023)
|
|
|
LO Funds - TargetNetZero Global Equity (USD) PA
|
-
|
3.78
|
-
|
-
|
13.67 USD
(29/03/2023)
|
|
|
PrivilEdge T. Rowe Price European High Yield Bond ...
|
-
|
3.69
|
20.19
|
3.43
|
8.45 GBP
(28/03/2023)
|
|
|
PrivilEdge T. Rowe Price European High Yield Bond ...
|
-
|
3.69
|
20.24
|
3.47
|
10.28 GBP
(28/03/2023)
|
|
|
LO Funds - Asia High Conviction (USD) SA
|
4
|
3.65
|
7.19
|
21.37
|
173.57 USD
(03/03/2023)
|
|
|
PrivilEdge PPM America US Corporate Bond M GBP Sys...
|
-
|
3.52
|
-
|
-
|
9.79 GBP
(28/03/2023)
|
|
|
PrivilEdge PPM America US Corporate Bond M GBP Sys...
|
-
|
3.52
|
-3.90
|
-
|
9.97 GBP
(28/03/2023)
|
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
3.49
|
-
|
-
|
10.05 EUR
(28/03/2023)
|
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
3.49
|
-
|
-
|
10.05 EUR
(28/03/2023)
|
|
|
PrivilEdge JP Morgan Pan European Flexible Equity ...
|
3
|
3.43
|
59.02
|
24.98
|
12.03 EUR
(28/03/2023)
|
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
3.42
|
-
|
-
|
11.90 CHF
(29/03/2023)
|
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) M...
|
-
|
3.42
|
-
|
-
|
10.03 EUR
(28/03/2023)
|
|
|
PrivilEdge JP Morgan Pan European Flexible Equity ...
|
3
|
3.41
|
58.54
|
24.25
|
10.74 EUR
(28/03/2023)
|
|
|
PrivilEdge JP Morgan Pan European Flexible Equity ...
|
3
|
3.41
|
58.54
|
24.25
|
11.95 EUR
(28/03/2023)
|
|
|
LO Funds - Europe All Cap Leaders N USD SYS Hedged...
|
-
|
3.40
|
45.71
|
36.23
|
114.69 USD
(28/03/2023)
|
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
3.39
|
-
|
-
|
10.89 CHF
(29/03/2023)
|
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
3.39
|
-
|
-
|
11.79 CHF
(29/03/2023)
|
|
|
PrivilEdge JP Morgan Pan European Flexible Equity ...
|
3
|
3.38
|
58.06
|
23.54
|
11.88 EUR
(28/03/2023)
|
|
|
PrivilEdge JP Morgan Pan European Flexible Equity ...
|
3
|
3.38
|
58.06
|
23.54
|
10.74 EUR
(28/03/2023)
|
|
|
PrivilEdge Graham Quant Macro MD EUR Syst Hedged I...
|
-
|
3.37
|
-
|
-
|
11.37 EUR
(28/03/2023)
|
|
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
3.33
|
-
|
-
|
11.50 CHF
(29/03/2023)
|
|
|
LO Funds - Natural Capital, Syst. NAV Hdg, Seed, (...
|
-
|
3.31
|
-
|
-
|
10.54 GBP
(28/03/2023)
|
|
|
LO Funds - Natural Capital, Syst. NAV Hdg, Seed, (...
|
-
|
3.31
|
-
|
-
|
10.39 GBP
(28/03/2023)
|
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
2
|
3.31
|
8.53
|
-5.16
|
10.39 USD
(28/03/2023)
|
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
2
|
3.28
|
8.21
|
-5.63
|
7.80 USD
(28/03/2023)
|
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
2
|
3.28
|
8.21
|
-5.64
|
10.33 USD
(28/03/2023)
|
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
1
|
3.26
|
7.88
|
-6.17
|
7.62 USD
(28/03/2023)
|
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
1
|
3.26
|
7.88
|
-6.17
|
10.24 USD
(28/03/2023)
|
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
1
|
3.26
|
7.89
|
-6.16
|
7.38 GBP
(28/03/2023)
|
|
|
PrivilEdge Graham Quant Macro NA EUR Syst Hedged A...
|
-
|
3.26
|
-
|
-
|
11.37 EUR
(28/03/2023)
|
|
|
LO Funds - Natural Capital, Syst. NAV Hdg, (GBP) N...
|
-
|
3.25
|
-
|
-
|
10.37 GBP
(28/03/2023)
|
|
|
LO Funds - Natural Capital, Syst. NAV Hdg, (GBP) N...
|
-
|
3.25
|
-
|
-
|
10.48 GBP
(28/03/2023)
|
|
|
LO Funds - All Roads Syst. Hdg (GBP) NA
|
3
|
3.24
|
8.07
|
12.67
|
14.87 GBP
(28/03/2023)
|
|
|
LO Funds - All Roads, Syst. NAV Hdg, (GBP) ND
|
3
|
3.24
|
8.07
|
12.66
|
14.78 GBP
(28/03/2023)
|
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA
|
-
|
3.23
|
-
|
-
|
11.44 EUR
(28/03/2023)
|
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MD
|
-
|
3.23
|
-
|
-
|
11.44 EUR
(28/03/2023)
|
|
|
LO Funds - Natural Capital, Syst. NAV Hdg, (GBP) M...
|
-
|
3.21
|
-
|
-
|
10.44 GBP
(28/03/2023)
|
|
|
PrivilEdge JP Morgan Pan European Flexible Equity ...
|
2
|
3.19
|
54.54
|
19.07
|
11.41 EUR
(28/03/2023)
|
|
|
Dauphine
|
3
|
3.19
|
18.52
|
4.48
|
52307.01 EUR
(27/03/2023)
|
|
|
LO Funds - Global FinTech (EUR) NA
|
-
|
3.17
|
-
|
-
|
11.36 EUR
(28/03/2023)
|
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA...
|
-
|
3.13
|
-
|
-
|
11.30 EUR
(28/03/2023)
|
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MD...
|
-
|
3.13
|
-
|
-
|
11.30 EUR
(28/03/2023)
|
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
1
|
3.11
|
5.96
|
-8.88
|
9.88 USD
(28/03/2023)
|
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
1
|
3.11
|
5.96
|
-8.88
|
8.71 USD
(28/03/2023)
|
|
|
LO Funds - All Roads Growth (EUR) SA
|
4
|
3.10
|
9.32
|
21.18
|
13.30 EUR
(28/03/2023)
|
|
|
PrivilEdge NN IP Euro Credit M GBP Sys Hedged Acc
|
-
|
3.10
|
-0.46
|
-2.84
|
9.69 GBP
(28/03/2023)
|
|
|
PrivilEdge NN IP Euro Credit M GBP Sys Hedged Inc
|
-
|
3.10
|
-0.47
|
-2.85
|
9.33 GBP
(28/03/2023)
|
|
|
LO Funds - All Roads Syst. Hdg (GBP) PA
|
2
|
3.09
|
-
|
-
|
14.05 GBP
(28/03/2023)
|
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA
|
-
|
3.05
|
-
|
-
|
11.20 EUR
(28/03/2023)
|
|
|
LO Funds - Natural Capital, Syst. NAV Hdg, (GBP) P...
|
-
|
3.04
|
-
|
-
|
10.28 GBP
(28/03/2023)
|
|
|
LO Funds - Natural Capital, Syst. NAV Hdg, (GBP) P...
|
-
|
3.04
|
-
|
-
|
10.28 GBP
(28/03/2023)
|
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) ND
|
2
|
3.02
|
-8.60
|
-4.47
|
8.92 GBP
(29/03/2023)
|
|
|
LO Funds - Global Climate Bond Syst. Hdg, Multi Cc...
|
2
|
3.02
|
-8.53
|
-4.39
|
9.11 GBP
(29/03/2023)
|
|
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA
|
-
|
3.00
|
-
|
-
|
10.12 USD
(28/03/2023)
|
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) MA
|
2
|
2.99
|
-8.92
|
-5.06
|
9.52 GBP
(29/03/2023)
|
|
|
LO Funds - Global Climate Bond Syst. Hdg (GBP) MD
|
2
|
2.99
|
-8.93
|
-5.04
|
8.92 GBP
(29/03/2023)
|
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA...
|
-
|
2.96
|
-
|
-
|
11.09 EUR
(28/03/2023)
|
|
|
PrivilEdge Graham Quant Macro MA EUR Syst Hedged A...
|
-
|
2.90
|
-
|
-
|
11.34 EUR
(28/03/2023)
|
|
|
LO Funds - All Roads Growth (EUR) NA
|
4
|
2.88
|
6.50
|
16.02
|
12.60 EUR
(28/03/2023)
|
|
|
LO Funds - All Roads Growth (EUR) ND
|
4
|
2.88
|
6.50
|
16.02
|
12.47 EUR
(28/03/2023)
|
|
|
LO Funds - All Roads Growth (EUR) MD
|
4
|
2.84
|
5.97
|
15.06
|
11.46 EUR
(28/03/2023)
|
|
|
LO Funds - All Roads Growth (EUR) MA
|
4
|
2.84
|
5.97
|
15.06
|
12.47 EUR
(28/03/2023)
|
|
|
LO Funds - Generation Global (CHF) SA
|
4
|
2.81
|
53.71
|
70.51
|
32.50 CHF
(28/03/2023)
|
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
4
|
2.78
|
3.39
|
3.78
|
13.12 EUR
(28/03/2023)
|
|
|
LO Funds - New Food Systems Seed, (USD) NA
|
-
|
2.77
|
-
|
-
|
10.35 USD
(28/03/2023)
|
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) NA
|
3
|
2.77
|
10.74
|
1.62
|
10.48 GBP
(28/03/2023)
|
|
|
LO Funds - Convertible Bond Syst Hdg (GBP) ND
|
3
|
2.76
|
10.74
|
1.62
|
10.48 GBP
(28/03/2023)
|
|
|
PrivilEdge - Wellington Large Cap US Research (EUR...
|
-
|
2.74
|
-
|
-
|
13.54 EUR
(28/03/2023)
|
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
-
|
2.74
|
45.14
|
33.36
|
13.54 EUR
(28/03/2023)
|
|
|
LO Funds - New Food Systems Seed, (USD) MA
|
-
|
2.73
|
-
|
-
|
10.34 USD
(28/03/2023)
|
|
|
LO Funds - New Food Systems Seed, (USD) MD
|
-
|
2.73
|
-
|
-
|
10.34 USD
(28/03/2023)
|
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) MA
|
2
|
2.71
|
10.09
|
0.63
|
10.34 GBP
(28/03/2023)
|
|
|
LO Funds - Convertible Bond Syst Hdg (GBP) MD
|
2
|
2.71
|
10.09
|
0.63
|
10.34 GBP
(28/03/2023)
|
|
|
LO Funds - New Food Systems, (EUR) NA
|
-
|
2.71
|
-
|
-
|
10.33 EUR
(28/03/2023)
|
|
|
LO Funds - New Food Systems (USD) NA
|
-
|
2.71
|
-
|
-
|
10.33 USD
(28/03/2023)
|
|
|
LO Funds - All Roads Growth (EUR) PA
|
3
|
2.67
|
3.85
|
-
|
11.98 EUR
(28/03/2023)
|
|
|
LO Funds - New Food Systems (USD) MD
|
-
|
2.66
|
-
|
-
|
10.32 USD
(28/03/2023)
|
|
|
LO Funds - New Food Systems (USD) MA
|
-
|
2.66
|
-
|
-
|
10.32 USD
(28/03/2023)
|
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
4
|
2.61
|
1.34
|
1.14
|
12.58 EUR
(28/03/2023)
|
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
4
|
2.61
|
1.34
|
1.14
|
9.49 USD
(28/03/2023)
|
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
-
|
2.61
|
4.94
|
-14.88
|
8.67 CHF
(28/03/2023)
|
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
4
|
2.61
|
1.33
|
1.14
|
8.46 CHF
(28/03/2023)
|
|
|
LO Funds - Swiss Equity (CHF) NA
|
3
|
2.60
|
35.78
|
50.63
|
17.26 CHF
(28/03/2023)
|
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
-
|
2.58
|
4.62
|
-15.30
|
8.62 CHF
(28/03/2023)
|
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
3
|
2.58
|
0.91
|
0.43
|
12.07 EUR
(28/03/2023)
|
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
3
|
2.58
|
0.91
|
0.43
|
9.08 USD
(28/03/2023)
|
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
3
|
2.58
|
0.95
|
0.47
|
7.16 EUR
(28/03/2023)
|
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
3
|
2.57
|
0.91
|
0.43
|
8.36 CHF
(28/03/2023)
|
|
|
LO Funds - Convertible Bond Syst. Hdg (GBP) PA
|
2
|
2.57
|
8.17
|
-2.27
|
9.91 GBP
(28/03/2023)
|
|
|
LO Funds - Swiss Equity (CHF) MD
|
2
|
2.56
|
35.07
|
49.32
|
15.88 CHF
(28/03/2023)
|
|
|
LO Funds - Swiss Equity (CHF) MA
|
2
|
2.56
|
35.06
|
49.32
|
16.98 CHF
(28/03/2023)
|
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
-
|
2.56
|
4.38
|
-15.72
|
6.28 CHF
(28/03/2023)
|
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
-
|
2.56
|
4.31
|
-15.78
|
8.54 CHF
(28/03/2023)
|
|
|
PrivilEdge - Wellington Large Cap US Research (EUR...
|
-
|
2.56
|
41.91
|
28.53
|
13.06 EUR
(28/03/2023)
|
|
|
Camba-Invest C
|
-
|
2.55
|
-
|
-
|
987.53 EUR
(24/03/2023)
|
|
|
LO Funds - Generation Global (USD) NA
|
4
|
2.53
|
44.30
|
54.04
|
31.83 USD
(28/03/2023)
|
|
|
LO Funds - Generation Global (USD) ND
|
4
|
2.53
|
44.17
|
54.13
|
31.71 USD
(28/03/2023)
|
|
|
LO Funds - Generation Global (CHF) NA
|
4
|
2.52
|
44.29
|
53.94
|
26.18 CHF
(28/03/2023)
|
|
|
LO Funds - Generation Global (EUR) ND
|
4
|
2.51
|
44.34
|
53.82
|
43.21 EUR
(28/03/2023)
|
|
|
LO Funds - Generation Global (EUR) NA
|
4
|
2.51
|
44.26
|
53.67
|
43.01 EUR
(28/03/2023)
|
|
|
LO Funds - All Roads Conservative Syst. Hdg (GBP) ...
|
4
|
2.50
|
6.16
|
-
|
10.75 GBP
(28/03/2023)
|
|
|
LO Funds - Global FinTech Seed (USD) NA
|
-
|
2.50
|
-
|
-
|
12.33 USD
(28/03/2023)
|
|
|
LO Funds - Global FinTech Seed (USD) ND
|
-
|
2.50
|
-
|
-
|
12.26 USD
(28/03/2023)
|
|
|
LO Funds - New Food Systems (USD) PA
|
-
|
2.49
|
-
|
-
|
10.27 USD
(28/03/2023)
|
|
|
PrivilEdge JP Morgan Pan European Flexible Equity ...
|
-
|
2.49
|
70.73
|
57.70
|
13.40 USD
(28/03/2023)
|
|
|
LO Funds - Generation Global (USD) MD
|
4
|
2.48
|
43.64
|
52.84
|
30.29 USD
(28/03/2023)
|
|
|
LO Funds - Generation Global (USD) MA
|
4
|
2.48
|
43.64
|
52.82
|
30.46 USD
(28/03/2023)
|
|
|
LO Funds - Generation Global (CHF) MD
|
4
|
2.47
|
43.57
|
52.73
|
25.02 CHF
(28/03/2023)
|
|
|
LO Funds - Generation Global (CHF) MA
|
4
|
2.47
|
43.58
|
52.70
|
25.03 CHF
(28/03/2023)
|
|
|
LO Funds - Generation Global (EUR) MD
|
4
|
2.46
|
43.64
|
52.44
|
41.22 EUR
(28/03/2023)
|
|
|
LO Funds - Generation Global (EUR) MA
|
4
|
2.46
|
43.61
|
52.47
|
41.19 EUR
(28/03/2023)
|
|
|
LO Funds - Global FinTech Seed (USD) MA
|
-
|
2.46
|
-
|
-
|
12.28 USD
(28/03/2023)
|
|
|
LO Funds - Global FinTech (USD). Seed. MD
|
-
|
2.46
|
-
|
-
|
12.28 USD
(28/03/2023)
|
|
|
Résilience I
|
3
|
2.45
|
21.11
|
-0.05
|
101.27 EUR
(27/03/2023)
|
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
3
|
2.44
|
-0.68
|
-2.21
|
7.07 EUR
(28/03/2023)
|
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
3
|
2.44
|
-0.71
|
-2.25
|
11.37 EUR
(28/03/2023)
|
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
3
|
2.44
|
-0.71
|
-2.25
|
8.55 USD
(28/03/2023)
|
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
-
|
2.44
|
9.77
|
-2.24
|
7.53 USD
(28/03/2023)
|
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
3
|
2.44
|
-0.71
|
-2.24
|
7.87 CHF
(28/03/2023)
|
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
3
|
2.44
|
-0.68
|
-2.20
|
4.92 CHF
(28/03/2023)
|
|
|
PrivilEdge Ashmore Emerging Market Local Currency ...
|
-
|
2.41
|
2.45
|
-18.22
|
8.25 CHF
(28/03/2023)
|
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...
|
-
|
2.40
|
3.58
|
-4.03
|
9.84 GBP
(28/03/2023)
|
|
|
LO Funds - Global FinTech (USD) ND
|
-
|
2.40
|
-
|
-
|
12.20 USD
(28/03/2023)
|
|
|
LO Funds - Global FinTech (USD) NA
|
-
|
2.40
|
-
|
-
|
12.20 USD
(28/03/2023)
|
|
|
PrivilEdge - Alpha Japan EUR NA Syst Hdg
|
-
|
2.40
|
51.58
|
36.13
|
20.29 EUR
(28/03/2023)
|
|
|
LO Funds - Swiss Equity (CHF) PA
|
2
|
2.39
|
32.35
|
44.36
|
16.03 CHF
(28/03/2023)
|
|
|
LO Funds - Generation Global (USD) PD
|
4
|
2.38
|
41.98
|
50.15
|
29.63 USD
(28/03/2023)
|
|
|
LO Funds - Generation Global (USD) PA
|
4
|
2.38
|
41.93
|
50.01
|
29.71 USD
(28/03/2023)
|
|
|
PrivilEdge - Alpha Japan EUR MA Syst Hdg
|
-
|
2.38
|
50.53
|
34.28
|
18.98 EUR
(28/03/2023)
|
|
|
PrivilEdge - Alpha Japan EUR MD Syst Hdg
|
-
|
2.37
|
50.52
|
33.65
|
18.45 EUR
(28/03/2023)
|
|
|
LO Funds - Generation Global (CHF) PD
|
4
|
2.37
|
42.16
|
50.25
|
24.48 CHF
(28/03/2023)
|
|
|
LO Funds - Generation Global (CHF) PA
|
4
|
2.37
|
42.16
|
50.29
|
24.44 CHF
(28/03/2023)
|
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...
|
-
|
2.37
|
3.18
|
-4.65
|
8.85 GBP
(28/03/2023)
|
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...
|
-
|
2.37
|
3.23
|
-4.65
|
11.60 GBP
(28/03/2023)
|
|
|
LO Funds - Generation Global (EUR) PA
|
4
|
2.36
|
42.13
|
49.97
|
40.30 EUR
(28/03/2023)
|
|
|
LO Funds - Generation Global (EUR) PD
|
4
|
2.36
|
42.25
|
50.13
|
40.35 EUR
(28/03/2023)
|
|
|
LO Funds - Global FinTech (USD) MA
|
-
|
2.36
|
-
|
-
|
12.12 USD
(28/03/2023)
|
|
|
LO Funds - Global FinTech (USD) MD
|
-
|
2.36
|
-
|
-
|
12.12 USD
(28/03/2023)
|
|
|
PrivilEdge T. Rowe Price European High Yield Bond ...
|
3
|
2.33
|
15.65
|
0.45
|
8.13 EUR
(28/03/2023)
|
|
|
PrivilEdge T. Rowe Price European High Yield Bond ...
|
3
|
2.33
|
15.64
|
0.45
|
9.92 EUR
(28/03/2023)
|
|
|
LO Funds - Global Inflation-Linked Fundamental NA
|
3
|
2.32
|
-4.63
|
-3.73
|
12.20 EUR
(28/03/2023)
|
|
|
PrivilEdge JP Morgan Pan European Flexible Equity ...
|
-
|
2.30
|
66.93
|
52.02
|
12.89 USD
(28/03/2023)
|
|
|
PrivilEdge T. Rowe Price European High Yield Bond ...
|
3
|
2.30
|
15.30
|
-0.13
|
9.86 EUR
(28/03/2023)
|
|
|
PrivilEdge T. Rowe Price European High Yield Bond ...
|
3
|
2.30
|
15.30
|
-0.14
|
8.13 EUR
(28/03/2023)
|
|
|
LO Funds - Global Inflation-Linked Fundamental MD
|
3
|
2.29
|
-4.97
|
-4.30
|
10.95 EUR
(28/03/2023)
|
|
|
LO Funds - Global Inflation-Linked Fundamental MA
|
3
|
2.29
|
-4.97
|
-4.30
|
11.89 EUR
(28/03/2023)
|
|
|
LO Funds - Global FinTech Seed (USD) PA
|
-
|
2.28
|
-
|
-
|
12.02 USD
(28/03/2023)
|
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...
|
-
|
2.26
|
1.84
|
-6.77
|
11.07 GBP
(28/03/2023)
|
|
|
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...
|
-
|
2.26
|
1.81
|
-6.77
|
8.71 GBP
(28/03/2023)
|
|
|
Hories Invest
|
4
|
2.25
|
17.06
|
2.25
|
1225.69 EUR
(24/03/2023)
|
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
2
|
2.20
|
-3.50
|
-6.82
|
10.12 EUR
(28/03/2023)
|
|
|
LO Funds - Global Inflation-Linked Fundamental PA
|
3
|
2.20
|
-5.92
|
-5.90
|
11.49 EUR
(28/03/2023)
|
|
|
LO Funds - Global Inflation-Linked Fundamental PD
|
3
|
2.20
|
-5.92
|
-5.90
|
10.85 EUR
(28/03/2023)
|
|
|
LO Funds - Emerging Local Currency Bond Fundamenta...
|
2
|
2.20
|
-3.51
|
-6.82
|
7.62 USD
(28/03/2023)
|
|
|
PrivilEdge Columbia US Short Duration High Yield M...
|
-
|
2.20
|
18.25
|
7.98
|
10.93 GBP
(28/03/2023)
|
|
|
Résilience A
|
2
|
2.20
|
17.53
|
-5.01
|
122.05 EUR
(27/03/2023)
|
|
|
PrivilEdge - Alpha Japan EUR PA SH
|
-
|
2.20
|
48.62
|
31.23
|
17.92 EUR
(28/03/2023)
|
|
|
LO Funds - Global FinTech, (USD) PD
|
-
|
2.19
|
-
|
-
|
11.89 USD
(28/03/2023)
|
|
|
LO Funds - Global FinTech (USD) PA
|
-
|
2.19
|
-
|
-
|
11.89 USD
(28/03/2023)
|
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) N...
|
-
|
2.19
|
8.15
|
-6.24
|
15.61 EUR
(28/03/2023)
|
|
|
PrivilEdge T. Rowe Price European High Yield Bond ...
|
2
|
2.17
|
13.41
|
-2.78
|
9.58 EUR
(28/03/2023)
|
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
2.16
|
-
|
-
|
9.99 CHF
(28/03/2023)
|
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) M...
|
-
|
2.14
|
7.48
|
-7.19
|
14.72 EUR
(28/03/2023)
|
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) M...
|
-
|
2.14
|
7.48
|
-7.20
|
14.84 EUR
(28/03/2023)
|
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
2.12
|
-
|
-
|
9.98 CHF
(28/03/2023)
|
|
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
2.12
|
-
|
-
|
9.98 CHF
(28/03/2023)
|
|
|
PrivilEdge PPM America US Corporate Bond M EUR Sys...
|
-
|
2.11
|
-8.35
|
-
|
9.49 EUR
(28/03/2023)
|
|
|
PrivilEdge Graham Quant Macro MD USD Inc
|
-
|
2.11
|
-
|
-
|
11.71 USD
(28/03/2023)
|
|
|
LO Funds - Generation Global (EUR) RA
|
3
|
2.10
|
38.70
|
43.89
|
36.68 EUR
(28/03/2023)
|
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
2
|
2.10
|
-16.10
|
-
|
8.94 EUR
(28/03/2023)
|
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
2
|
2.10
|
-16.10
|
-
|
8.47 EUR
(28/03/2023)
|
|
|
LO Funds - Global Inflation-Linked Fundamental RA
|
2
|
2.09
|
-7.19
|
-8.03
|
10.85 EUR
(28/03/2023)
|
|
|
LO Selection - The Sovereign Bond Fund (EUR) ND
|
3
|
2.07
|
-16.19
|
-12.43
|
97.89 EUR
(28/03/2023)
|
|
|
LO Selection - The Sovereign Bond Fund (EUR) NA
|
2
|
2.07
|
-16.19
|
-12.43
|
104.22 EUR
(28/03/2023)
|
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
2.06
|
28.87
|
3.84
|
15.95 EUR
(28/03/2023)
|
|
|
LO Funds - New Food Systems Syst. NAV Hdg, (CHF) M...
|
-
|
2.05
|
-
|
-
|
9.96 CHF
(28/03/2023)
|
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged N...
|
-
|
2.05
|
-
|
-
|
12.92 USD
(28/03/2023)
|
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged N...
|
-
|
2.05
|
-
|
-
|
12.85 USD
(28/03/2023)
|
|
|
LO Selection - The Sovereign Bond Fund (EUR) MA
|
2
|
2.05
|
-16.42
|
-12.82
|
103.72 EUR
(28/03/2023)
|
|
|
LO Selection - The Sovereign Bond Fund (EUR) MD
|
3
|
2.05
|
-16.42
|
-12.82
|
90.58 EUR
(28/03/2023)
|
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg...
|
-
|
2.04
|
4.21
|
-
|
7.56 GBP
(28/03/2023)
|
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
2.02
|
28.21
|
2.96
|
15.54 EUR
(28/03/2023)
|
|
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
2.02
|
28.21
|
2.96
|
15.72 EUR
(28/03/2023)
|
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
3
|
2.02
|
59.91
|
75.73
|
29.30 USD
(28/03/2023)
|
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
2
|
2.01
|
-16.95
|
-
|
8.45 EUR
(28/03/2023)
|
|
|
LO Funds - Commodity Risk Premia Syst. Hdg (GBP) N...
|
-
|
2.01
|
79.42
|
25.32
|
9.73 GBP
(28/03/2023)
|
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged M...
|
-
|
2.01
|
-
|
-
|
12.82 USD
(28/03/2023)
|
|
|
LO Funds - All Roads Growth (USD) SYS NAV Hedged M...
|
3
|
2.01
|
13.43
|
-
|
13.00 USD
(28/03/2023)
|
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
-
|
2.00
|
-
|
-
|
110.80 GBP
(28/03/2023)
|
|
|
PrivilEdge JP Morgan Pan European Flexible Equity ...
|
-
|
1.99
|
66.11
|
43.55
|
11.67 CHF
(28/03/2023)
|
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
3
|
1.97
|
6.06
|
3.78
|
95.68 GBP
(28/03/2023)
|
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
3
|
1.97
|
6.07
|
3.79
|
114.55 GBP
(28/03/2023)
|
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
3
|
1.97
|
24.67
|
79.48
|
28.78 USD
(28/03/2023)
|
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) P...
|
-
|
1.97
|
5.33
|
-10.28
|
13.77 EUR
(28/03/2023)
|
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
3
|
1.97
|
58.95
|
74.03
|
28.98 USD
(28/03/2023)
|
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) P...
|
-
|
1.97
|
5.33
|
-10.28
|
13.85 EUR
(28/03/2023)
|
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) SA
|
3
|
1.95
|
-11.13
|
-6.24
|
9.37 EUR
(29/03/2023)
|
|
|
LO Selection - The Sovereign Bond Fund (EUR) PD
|
1
|
1.95
|
-17.41
|
-14.55
|
94.24 EUR
(28/03/2023)
|
|
|
LO Selection - The Sovereign Bond Fund (EUR) PA
|
2
|
1.95
|
-17.42
|
-14.55
|
100.08 EUR
(28/03/2023)
|
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
3
|
1.94
|
58.48
|
73.01
|
27.05 USD
(28/03/2023)
|
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
3
|
1.94
|
58.48
|
73.01
|
27.23 USD
(28/03/2023)
|
|
|
PrivilEdge JP Morgan Pan European Flexible Equity ...
|
-
|
1.94
|
65.69
|
43.18
|
11.64 CHF
(28/03/2023)
|
|
|
PrivilEdge Baird US Short Duration Bond M GBP Syst...
|
-
|
1.94
|
-0.34
|
-0.63
|
9.78 GBP
(28/03/2023)
|
|
|
LO Funds - High Yield 2023 MD GBP
|
-
|
1.92
|
25.51
|
-
|
8.88 GBP
(28/03/2023)
|
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). Se...
|
-
|
1.92
|
-
|
-
|
11.39 CHF
(28/03/2023)
|
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). MA
|
-
|
1.88
|
-
|
-
|
11.35 CHF
(28/03/2023)
|
|
|
LO Funds - All Roads (EUR) NA
|
3
|
1.86
|
3.76
|
8.45
|
13.84 EUR
(28/03/2023)
|
|
|
LO Funds - All Roads (EUR) ND
|
3
|
1.86
|
3.76
|
8.45
|
13.01 EUR
(28/03/2023)
|
|
|
PrivilEdge Baird US Aggregate Bond M EUR Syst Hedg...
|
-
|
1.85
|
-11.41
|
-7.49
|
8.90 EUR
(28/03/2023)
|
|
|
LO Funds - All Roads Growth NAV (USD) SYS Hedged P...
|
-
|
1.84
|
-
|
-
|
12.78 USD
(28/03/2023)
|
|
|
LO Funds - High Yield 2023 PD GBP
|
-
|
1.83
|
24.16
|
-
|
8.85 GBP
(28/03/2023)
|
|
|
LO Funds - High Yield 2023 PA GBP
|
-
|
1.83
|
-
|
-
|
10.27 GBP
(28/03/2023)
|
|
|
PrivilEdge Graham Quant Macro NA USD Acc
|
-
|
1.83
|
-
|
-
|
11.77 USD
(28/03/2023)
|
|
|
LO Funds - All Roads (EUR) MA
|
3
|
1.83
|
3.32
|
7.69
|
13.57 EUR
(28/03/2023)
|
|
|
LO Funds - All Roads (EUR) MD
|
3
|
1.83
|
3.32
|
7.69
|
13.22 EUR
(28/03/2023)
|
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) ND
|
3
|
1.83
|
-12.44
|
-8.50
|
8.46 EUR
(29/03/2023)
|
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) NA
|
3
|
1.83
|
-12.43
|
-8.51
|
9.09 EUR
(29/03/2023)
|
|
|
LO Funds - Global Government Fundamental Syst. Hdg...
|
1
|
1.83
|
-18.80
|
-
|
8.56 EUR
(28/03/2023)
|
|
|
LO Funds - Natural Capital, Syst. NAV Hdg, Seed, (...
|
-
|
1.81
|
-
|
-
|
10.36 EUR
(28/03/2023)
|
|
|
PrivilEdge NN IP Euro Credit I EUR Acc
|
4
|
1.80
|
-3.83
|
-5.58
|
9.36 EUR
(28/03/2023)
|
|
|
LO Selection - The Global Fixed Income Opportuniti...
|
3
|
1.80
|
3.87
|
0.22
|
108.50 GBP
(28/03/2023)
|
|
|
PrivilEdge Graham Quant Macro MA USD Acc
|
-
|
1.80
|
-
|
-
|
11.72 USD
(28/03/2023)
|
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) MD
|
3
|
1.80
|
-12.76
|
-9.05
|
8.45 EUR
(29/03/2023)
|
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) MA
|
3
|
1.80
|
-12.75
|
-9.05
|
9.03 EUR
(29/03/2023)
|
|
|
LO Funds - Natural Capital, Syst. NAV Hdg, Seed, (...
|
-
|
1.78
|
-
|
-
|
10.33 EUR
(28/03/2023)
|
|
|
LO Funds - Natural Capital, Syst. NAV Hdg, Seed, (...
|
-
|
1.78
|
-
|
-
|
10.19 EUR
(28/03/2023)
|
|
|
PrivilEdge NN IP Euro Credit N EUR Acc
|
4
|
1.77
|
-4.21
|
-6.18
|
9.30 EUR
(28/03/2023)
|
|
|
PrivilEdge NN IP Euro Credit N EUR Inc
|
4
|
1.77
|
-4.21
|
-6.18
|
8.91 EUR
(28/03/2023)
|
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). MA...
|
-
|
1.77
|
-
|
-
|
11.22 CHF
(28/03/2023)
|
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF) MD
|
-
|
1.77
|
-
|
-
|
11.22 CHF
(28/03/2023)
|
|
|
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) R...
|
-
|
1.77
|
2.83
|
-13.83
|
12.48 EUR
(28/03/2023)
|
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
3
|
1.76
|
54.95
|
66.74
|
25.33 USD
(28/03/2023)
|
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
3
|
1.76
|
54.95
|
66.74
|
25.35 USD
(28/03/2023)
|
|
|
Résilience B
|
2
|
1.75
|
25.79
|
18.60
|
116.03 USD
(27/03/2023)
|
|
|
PrivilEdge NN IP Euro Credit M EUR Acc
|
3
|
1.75
|
-4.49
|
-6.69
|
9.24 EUR
(28/03/2023)
|
|
|
PrivilEdge NN IP Euro Credit M EUR Inc
|
3
|
1.75
|
-4.49
|
-6.69
|
8.90 EUR
(28/03/2023)
|
|
|
LO Funds - Natural Capital, Syst. NAV Hdg, (EUR) I...
|
-
|
1.73
|
-
|
-
|
10.28 EUR
(28/03/2023)
|
|
|
LO Funds - Natural Capital, Syst. NAV Hdg, (EUR) N...
|
-
|
1.72
|
-
|
-
|
10.27 EUR
(28/03/2023)
|
|
|
LO Funds - All Roads (EUR) PA
|
3
|
1.72
|
1.94
|
5.29
|
12.95 EUR
(28/03/2023)
|
|
|
LO Funds - Natural Capital, Syst. NAV Hdg, (EUR) N...
|
-
|
1.72
|
-
|
-
|
10.27 EUR
(28/03/2023)
|
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) PA
|
2
|
1.71
|
-13.70
|
-10.69
|
8.83 EUR
(29/03/2023)
|
|
|
PrivilEdge Graham Quant Macro NA CHF Syst Hedged A...
|
-
|
1.70
|
-
|
-
|
11.21 CHF
(28/03/2023)
|
|
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). PA
|
-
|
1.70
|
-
|
-
|
11.12 CHF
(28/03/2023)
|
|
|
PrivilEdge Graham Quant Macro PA USD Acc
|
-
|
1.68
|
-
|
-
|
11.57 USD
(28/03/2023)
|
|
|
LO Funds - Natural Capital, Syst. NAV HDG, (EUR) M...
|
-
|
1.67
|
-
|
-
|
10.23 EUR
(28/03/2023)
|
|
|
LO Funds - Natural Capital. Syst. NAV Hdg. (EUR) M...
|
-
|
1.67
|
-
|
-
|
10.15 EUR
(28/03/2023)
|
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst N...
|
-
|
1.66
|
-3.66
|
-
|
8.76 EUR
(29/03/2023)
|
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst N...
|
-
|
1.66
|
-3.66
|
-
|
8.55 EUR
(29/03/2023)
|
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR MA
|
-
|
1.66
|
-
|
-
|
9.60 EUR
(28/03/2023)
|
|
|
LO Funds - Short-Term Money Market (GBP) NA
|
-
|
1.66
|
4.10
|
3.40
|
10.85 GBP
(29/03/2023)
|
|
|
LO Funds - All Roads Growth (CHF) SYS Hedged SA
|
-
|
1.65
|
13.98
|
39.49
|
11.21 CHF
(28/03/2023)
|
|
|
PrivilEdge NN IP Euro Credit P EUR Acc
|
2
|
1.64
|
-5.78
|
-8.74
|
9.03 EUR
(28/03/2023)
|
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst N...
|
-
|
1.63
|
-
|
-
|
8.01 EUR
(29/03/2023)
|
|
|
LO Funds - Asia Investment Grade Bond (EUR) Syst N...
|
-
|
1.63
|
-3.92
|
-
|
8.73 EUR
(29/03/2023)
|
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA
|
-
|
1.63
|
-2.08
|
-6.90
|
98.51 GBP
(29/03/2023)
|
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND
|
-
|
1.63
|
-2.08
|
4.40
|
77.67 GBP
(29/03/2023)
|
|
|
LO Funds - Short-Term Money Market (GBP) MD
|
-
|
1.63
|
3.79
|
2.88
|
10.06 GBP
(29/03/2023)
|
|
|
LO Funds - Short-Term Money Market (GBP) MA
|
-
|
1.63
|
3.80
|
2.89
|
10.72 GBP
(29/03/2023)
|
|
|
LO Funds - Global Climate Bond Syst. Hdg (EUR) RA
|
2
|
1.61
|
-14.72
|
-12.49
|
8.63 EUR
(29/03/2023)
|
|
|
LO Funds - Global FinTech Syst. NAV Hdg, (CHF). PA
|
-
|
1.61
|
-
|
-
|
11.00 CHF
(28/03/2023)
|
|
|
LO Funds - Natural Capital, Syst. NAV Hdg, Seed, (...
|
-
|
1.60
|
-
|
-
|
10.16 EUR
(28/03/2023)
|
|
|
LO Funds - Short-Term Money Market (GBP) PD
|
-
|
1.59
|
3.58
|
2.49
|
10.01 GBP
(29/03/2023)
|
|
|
LO Funds - Short-Term Money Market (GBP) PA
|
-
|
1.59
|
3.59
|
2.50
|
10.61 GBP
(29/03/2023)
|
|
|
LO Funds - Short-Term Money Market (GBP) RA
|
-
|
1.58
|
3.33
|
1.92
|
10.41 GBP
(29/03/2023)
|
|
|
LO Funds - Convertible Bond Asia (USD) SA
|
-
|
1.57
|
19.22
|
24.77
|
18.41 USD
(28/03/2023)
|
|
|
LO Funds - Emerging High Conviction Syst. Hdg (GBP...
|
-
|
1.57
|
4.15
|
-27.39
|
8.55 GBP
(28/03/2023)
|
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA
|
-
|
1.56
|
-2.90
|
-8.19
|
96.93 GBP
(29/03/2023)
|
|
|
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD
|
-
|
1.56
|
-2.90
|
-8.19
|
74.22 GBP
(29/03/2023)
|
|
|
PrivilEdge Graham Quant Macro MA CHF Syst Hedged A...
|
-
|
1.55
|
-
|
-
|
11.22 CHF
(28/03/2023)
|
|
|
PrivilEdge - Alpha Japan USD NA Syst Hdg
|
-
|
1.55
|
60.47
|
70.28
|
33.12 USD
(28/03/2023)
|
|
|
PrivilEdge - Alpha Japan USD MA Syst Hdg
|
-
|
1.52
|
61.08
|
69.30
|
31.25 USD
(28/03/2023)
|
|
|
LO Funds - TargetNetZero Euro IG Corporate SA
|
-
|
1.52
|
-
|
-
|
18.84 EUR
(28/03/2023)
|
|
|
PrivilEdge - Wellington Large Cap US Research (USD...
|
2
|
1.51
|
50.36
|
58.61
|
22.58 USD
(28/03/2023)
|
|
|
LO Funds - Natural Capital, Syst. NAV Hdg, (EUR) P...
|
-
|
1.51
|
-
|
-
|
10.07 EUR
(28/03/2023)
|
|
|
LO Funds - Continental Europe Family Leaders (EUR)...
|
3
|
1.48
|
58.56
|
29.18
|
13.29 EUR
(28/03/2023)
|
|
|
PrivilEdge Impax US Large Cap Syst Hdg EUR PA
|
-
|
1.48
|
-
|
-
|
9.57 EUR
(28/03/2023)
|
|
|
LO Funds - All Roads (EUR) RA
|
2
|
1.47
|
-1.08
|
0.11
|
11.62 EUR
(28/03/2023)
|
|
|
PrivilEdge T. Rowe Price European High Yield Bond ...
|
-
|
1.44
|
23.25
|
26.21
|
11.03 USD
(28/03/2023)
|
|
|
LO Funds - All Roads Growth Syst. Hdg (CHF) NA
|
-
|
1.43
|
11.04
|
33.55
|
12.21 CHF
(28/03/2023)
|
|
|
PrivilEdge T. Rowe Price European High Yield Bond ...
|
-
|
1.41
|
22.92
|
25.87
|
11.00 USD
(28/03/2023)
|
|
|
LO Funds - Asia Investment Grade Bond (SGD) Syst. ...
|
-
|
1.41
|
-
|
-
|
85.86 SGD
(29/03/2023)
|
|
|
LO Funds - TargetNetZero Euro IG Corporate NA
|
2
|
1.40
|
-
|
-
|
17.90 EUR
(28/03/2023)
|
|
|
LO Funds - TargetNetZero Euro IG Corporate ND
|
2
|
1.40
|
-
|
-
|
13.04 EUR
(28/03/2023)
|
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV He...
|
-
|
1.40
|
9.69
|
-
|
9.64 GBP
(28/03/2023)
|
|
|
LO Funds - Convertible Bond (EUR) IA
|
3
|
1.40
|
6.45
|
-1.84
|
18.61 EUR
(28/03/2023)
|
|
|
LO Funds - All Roads Growth Syst. Hdg (CHF) MA
|
-
|
1.39
|
10.49
|
32.44
|
12.09 CHF
(28/03/2023)
|
|
|
LO Funds - Convertible Bond (EUR) ND
|
3
|
1.39
|
6.32
|
-2.03
|
17.75 EUR
(28/03/2023)
|
|
|
LO Funds - Convertible Bond (EUR) NA
|
3
|
1.39
|
6.32
|
-2.03
|
18.56 EUR
(28/03/2023)
|
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond...
|
4
|
1.38
|
-7.84
|
-5.18
|
9.47 EUR
(28/03/2023)
|
|
|
PrivilEdge PPM America US Corporate Bond I USD Acc
|
3
|
1.37
|
-1.14
|
-
|
10.67 USD
(28/03/2023)
|
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond...
|
4
|
1.37
|
-7.97
|
-5.54
|
9.01 EUR
(28/03/2023)
|
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond...
|
4
|
1.37
|
-7.97
|
-5.55
|
9.42 EUR
(28/03/2023)
|
|
|
LO Funds - TargetNetZero Euro IG Corporate MD
|
2
|
1.36
|
-
|
-
|
8.73 EUR
(28/03/2023)
|
|
|
LO Funds - TargetNetZero Euro IG Corporate MA
|
2
|
1.36
|
-
|
-
|
17.22 EUR
(28/03/2023)
|
|
|
LO Funds - Convertible Bond Asia (USD) NA
|
4
|
1.35
|
16.07
|
19.34
|
18.34 USD
(28/03/2023)
|
|
|
LO Funds - Convertible Bond Asia (USD) ND
|
-
|
1.35
|
16.07
|
19.33
|
17.68 USD
(28/03/2023)
|
|
|
PrivilEdge - Alpha Japan USD PA Syst Hdg
|
-
|
1.35
|
59.28
|
66.17
|
29.63 USD
(28/03/2023)
|
|
|
LO Funds - Asia High Conviction (GBP) Syst. NAV He...
|
-
|
1.35
|
9.43
|
-
|
9.62 GBP
(28/03/2023)
|
|
|
PrivilEdge PPM America US Corporate Bond N USD Acc
|
3
|
1.34
|
-1.53
|
-
|
10.60 USD
(28/03/2023)
|
|
|
PrivilEdge PPM America US Corporate Bond N USD Inc
|
3
|
1.34
|
-1.53
|
-
|
9.71 USD
(28/03/2023)
|
|
|
LO Funds - Convertible Bond (EUR) MD
|
3
|
1.34
|
5.70
|
-2.98
|
16.84 EUR
(28/03/2023)
|
|
|
LO Funds - Convertible Bond (EUR) MA
|
3
|
1.34
|
5.70
|
-2.98
|
17.62 EUR
(28/03/2023)
|
|
|
PrivilEdge PPM America US Corporate Bond M USD Acc
|
3
|
1.32
|
-1.82
|
-
|
10.55 USD
(28/03/2023)
|
|
|
PrivilEdge PPM America US Corporate Bond M USD Inc
|
3
|
1.32
|
-1.82
|
-
|
9.52 USD
(28/03/2023)
|
|
|
LO Funds - Event Driven (GBP)MA SYS NAV Hedged
|
-
|
1.31
|
4.74
|
-
|
10.13 GBP
(28/03/2023)
|
|
|
LO Funds - Convertible Bond Asia (USD) MA
|
4
|
1.30
|
15.36
|
18.12
|
17.42 USD
(28/03/2023)
|
|
|
LO Funds - Convertible Bond Asia (USD) MD
|
4
|
1.30
|
15.36
|
18.12
|
17.30 USD
(28/03/2023)
|
|
|
LO Funds - TargetNetZero Euro IG Corporate PD
|
2
|
1.29
|
-
|
-
|
8.60 EUR
(28/03/2023)
|
|
|
LO Funds - TargetNetZero Euro IG Corporate PA
|
2
|
1.29
|
-
|
-
|
16.55 EUR
(28/03/2023)
|
|
|
PrivilEdge T. Rowe Price European High Yield Bond ...
|
-
|
1.28
|
20.91
|
22.53
|
10.69 USD
(28/03/2023)
|
|
|
LO Funds - All Roads Conservative (EUR) SA
|
5
|
1.27
|
2.98
|
4.69
|
10.69 EUR
(28/03/2023)
|
|
|
PrivilEdge - Franklin Flexible Euro Aggregate Bond...
|
Fondée à Genève en 1796, Lombard Odier est la plus ancienne maison de banquiers privés à Genève et l'une des plus importantes en Suisse et en Europe.
