RBS (Luxembourg) S.A. 

Synthèse

Performances court terme

Performances long terme

Calendaire

Rend./Risque

Sélectionnez jusqu'à 8 catégories. A chaque sélection, les données seront réactualisées.

Données essentielles    Libellé    Code ISIN    Catégorie    Société de gestion    Val. liquid.    Etoiles 3 ans    Etoiles 5 ans    Etoiles 10 ans    Etoiles overall    Actifs (part)	Perf. court terme    Perf. 1 jour    Perf. 1 sem.    Perf. 1 mois    Perf. 3 mois    Perf. 6 mois	Perf. moyen terme    Perf. 1 an    Perf. 2 ans    Perf. 2 a ann.    Perf. 3 ans    Perf. 3 a ann.
Perf. long terme    Perf. 5 ans    Perf. 5 a ann.    Perf. 10 ans    Perf. 10 a ann.    Perf. dep. lanc.    Perf. ann. dep. lanc.	Perf. calendaires    Perf. 2017    Perf. 2018    Perf. 2019    Perf. 2020    Perf. 2021    Perf. 2022    Perf. 1er jan.	Stylebox Morningstar    Styleb. action    Styleb. oblig. Alpha    Alpha 1 an    Alpha 3 ans    Alpha 5 ans
Risque 1    Ec. type 1 an    Ec. type 3 ans    Ec. type 5 ans    Rat. info 1 an    Rat. info 3 ans    Rat. info 5 ans    Track. err. 1 a    Track. err. 3 a    Track. err. 5 a    Correl. 1 an    Correl. 3 ans    Correl. 5 ans	Risque 2    Kurtosis 1 an    Kurtosis 3 ans    Kurtosis 5 ans    R2 1 an    R2 3 ans    R2 5 ans    Sharpe 1 an    Sharpe 3 ans    Sharpe 5 ans	Risque 3    Asymét. 1 an    Asymét. 3 ans    Asymét. 5 ans    Sortino 1 an    Sortino 3 ans    Sortino 5 ans    Treynor 1 an    Treynor 3 ans    Treynor 5 ans
Classements    Class. 1 an    Class. 3 an    Class. 5 an    ≥    ≤

Libellé	Etoiles  overall	Perf.  1er jan.	Perf.  3 ans	Perf.  5 ans	Val.  liquid.
Kotak Funds - India Midcap Fund X JPY Inc	5	17.22	91.13	91.77	58724.63 JPY (25/09/2023)
Kotak Funds - India Midcap Fund C GBP Inc	3	17.16	84.45	83.76	20.91 GBP (25/09/2023)
Kotak Funds - India Midcap Fund C GBP Acc	4	17.16	93.29	92.50	25.47 GBP (25/09/2023)
Kotak Funds - India Midcap Fund J USD Acc	4	17.13	93.36	93.34	26.59 USD (25/09/2023)
Kotak Funds - India Midcap Fund C USD Acc	4	17.09	93.12	92.95	20.67 USD (25/09/2023)
Kotak Funds - India Midcap Fund J EUR Acc	4	16.62	92.83	92.42	17.96 EUR (25/09/2023)
Kotak Funds - India Midcap Fund B GBP Acc	5	16.30	87.64	91.83	40.90 GBP (25/09/2023)
Kotak Funds - India Midcap Fund A GBP Inc	4	16.30	79.01	74.81	33.36 GBP (25/09/2023)
Kotak Funds - India Midcap Fund A GBP Acc	4	16.30	87.61	83.13	35.09 GBP (25/09/2023)
Kotak Funds - India Midcap Fund I USD Acc	4	16.28	87.67	83.87	29.94 USD (25/09/2023)
Kotak Funds - India Midcap Fund B USD Acc	4	16.24	87.42	83.83	36.28 USD (25/09/2023)
Kotak Funds - India Midcap Fund A USD Acc	4	16.24	87.42	83.54	31.88 USD (25/09/2023)
Kotak Funds - India Midcap Fund A EUR Acc	3	15.74	86.96	82.48	15.07 EUR (25/09/2023)
Brown Brothers Harriman Luxembourg Funds Core Sele...	2	13.82	38.38	60.03	28.02 GBP (25/09/2023)
Brown Brothers Harriman Luxembourg Funds Core Sele...	2	13.38	38.08	60.00	29.41 USD (25/09/2023)
Brown Brothers Harriman Luxembourg Funds Core Sele...	2	13.38	38.02	59.95	45.28 USD (25/09/2023)
Brown Brothers Harriman Luxembourg Funds Core Sele...	2	12.92	35.81	55.65	25.40 USD (25/09/2023)
March International Iberia Class I EUR	5	11.89	55.28	18.80	149.11 EUR (22/09/2023)
March International Iberia Class A EUR	4	11.24	51.66	14.21	13.93 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	5	9.75	28.98	40.33	29.99 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	5	9.75	28.97	40.32	26.60 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	9.43	27.44	37.54	29.03 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	9.43	27.44	37.54	31.07 GBP (22/09/2023)
Kotak Funds - India ESG Fund C GBP Acc	3	9.38	67.12	66.07	23.14 GBP (25/09/2023)
Kotak Funds - India ESG Fund I USD Acc	3	9.36	67.17	66.78	28.10 USD (25/09/2023)
Kotak Funds - India ESG Fund C USD Acc	-	9.32	-	-	14.48 USD (25/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	3	9.03	25.54	34.14	31.25 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	3	9.03	25.54	34.14	29.44 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	5	8.87	23.22	33.89	19.87 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	5	8.87	23.22	33.89	22.92 GBP (22/09/2023)
Kotak Funds - India ESG Fund A GBP Acc	3	8.58	62.19	57.96	27.41 GBP (25/09/2023)
Kotak Funds - India ESG Fund A GBP Inc	2	8.58	57.36	53.28	24.77 GBP (25/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	8.55	21.76	31.24	27.35 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	8.55	21.75	31.24	19.67 GBP (22/09/2023)
Kotak Funds - India ESG Fund A USD Acc	3	8.52	62.03	58.33	21.79 USD (25/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	8.52	25.94	32.67	18.97 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	8.50	25.93	32.66	18.45 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	8.30	24.98	31.00	18.50 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	8.16	19.94	28.00	23.13 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	8.16	19.94	27.99	24.76 GBP (22/09/2023)
Kotak Funds - India ESG Fund A EUR Acc	2	8.05	61.59	57.56	16.36 EUR (25/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	7.92	23.13	27.75	17.34 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	7.91	23.12	27.76	17.21 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	5	7.88	34.79	55.54	31.73 USD (22/09/2023)
Fundsmith Equity Fund T EUR Acc	5	7.84	24.17	53.45	53.73 EUR (25/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	4	7.71	22.05	29.74	19.17 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	4	7.70	22.05	29.74	17.27 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	5	7.61	15.40	24.84	20.19 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	5	7.61	15.39	24.84	16.62 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	4	7.48	21.00	27.88	17.23 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	4	7.48	21.00	27.88	18.61 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	3	7.41	7.46	14.67	14.10 GBP (15/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	7.30	14.02	22.36	17.69 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	7.30	14.02	22.37	22.72 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	7.29	20.10	26.29	17.23 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	7.16	29.15	-	24.26 USD (22/09/2023)
Barclays Portfolios SICAV - Liquid Alternative Str...	3	6.97	16.66	15.89	12.24 GBP (21/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	5	6.96	28.89	48.21	27.70 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	6.90	12.32	19.34	15.52 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	6.90	12.32	19.35	17.60 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	6.89	18.31	23.17	16.57 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	6.89	18.32	23.18	16.73 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	5	6.65	27.36	45.34	24.08 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	5	6.60	31.55	46.22	18.99 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	5	6.28	25.47	41.75	19.90 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	4	6.20	15.87	23.33	13.76 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	5	6.18	21.81	37.60	14.29 USD (18/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	6.05	16.99	27.58	23.13 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	4	6.02	28.62	40.85	17.07 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	4	6.01	28.62	40.85	17.06 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	4	5.97	14.87	21.57	17.09 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	4	5.97	14.88	21.56	13.16 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	5.86	7.42	14.89	15.52 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	5.85	7.42	14.88	18.53 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	5	5.85	20.90	38.43	19.24 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	4	5.78	14.01	20.05	12.62 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	4	5.78	14.04	20.08	16.83 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	5.73	15.59	25.01	28.63 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	5.73	15.56	25.04	25.19 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	5	5.62	26.50	41.20	17.33 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	5	5.61	26.75	41.46	18.11 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	3	5.55	6.14	12.61	16.56 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	5.40	12.34	17.11	15.47 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	5.40	12.31	17.08	11.59 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	5.33	7.92	11.90	14.67 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	5.32	7.92	11.90	10.73 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	5.30	11.99	21.95	24.91 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	3	5.26	11.93	-	16.96 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	5.18	7.32	10.83	13.95 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	5.17	7.27	10.78	10.37 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	2	5.16	4.55	9.82	16.39 GBP (22/09/2023)
Barclays Portfolios SICAV - Liquid Alternative Str...	3	5.16	22.61	28.88	12.89 USD (21/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	2	5.16	4.56	9.82	12.60 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	5	5.16	17.65	32.32	13.73 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	5	5.12	17.59	32.39	18.01 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	3	5.05	2.38	6.35	11.70 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	3	5.05	2.38	6.34	14.59 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	5.04	3.95	5.47	12.88 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	5.04	3.96	5.48	9.70 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	4	5.03	23.68	35.98	16.49 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	4	5.03	23.65	35.95	16.71 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	5.00	3.82	5.21	9.60 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	4.98	10.61	19.42	19.40 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	4.92	3.49	4.68	9.45 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	4.92	3.49	4.68	12.70 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	3	4.90	1.77	5.29	11.66 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	3	4.89	1.76	5.29	14.37 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	4.89	14.25	20.46	15.22 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	4.88	14.26	20.46	14.92 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	2	4.87	6.01	8.60	13.25 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	2	4.86	5.99	8.59	9.69 GBP (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	4.69	13.39	18.96	14.64 EUR (22/09/2023)
Barclays Portfolios SICAV - Liquid Alternative Str...	3	4.64	20.27	24.82	12.07 USD (21/09/2023)
Fundsmith Sustainable Equity Fund I Acc EUR	-	4.62	-	-	11.27 EUR (25/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	3	4.60	8.95	16.47	15.74 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	4.30	11.70	16.03	13.96 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	4.30	11.70	16.02	13.78 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	4.28	11.87	19.52	14.34 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	4.23	12.73	27.70	17.01 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	4.22	12.80	27.68	14.27 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	5	4.21	20.02	34.29	13.13 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	4	4.19	19.97	34.22	16.84 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	4.05	5.03	13.91	15.41 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	4.04	5.00	13.94	18.74 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	4	4.00	19.07	32.55	16.26 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	3.93	10.07	13.14	13.56 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	3.87	9.69	16.14	14.32 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	3.87	9.69	16.14	14.78 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	3.74	3.75	11.69	19.92 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	4	3.63	17.37	29.37	11.54 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	4	3.62	17.26	29.23	15.33 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	3.60	12.94	23.79	12.34 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	4	3.56	12.95	23.84	10.77 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	3.54	9.73	22.01	17.38 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	3.54	9.81	22.04	13.92 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	3.44	12.25	22.57	13.87 USD (22/09/2023)
Barclays Portfolios SICAV - Liquid Alternative Str...	3	3.42	6.45	6.19	10.92 EUR (21/09/2023)
March International The Family Businesses Fund Cla...	3	3.38	27.44	17.67	216.33 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	3	3.36	2.20	8.93	19.15 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	3.35	8.69	16.47	12.93 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	4	3.32	7.09	17.50	14.76 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	2	3.30	7.24	11.85	13.61 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	2	3.29	7.24	11.86	13.77 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	3.28	8.37	15.90	12.82 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	3.25	8.34	15.87	9.56 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	3.13	10.92	20.15	13.25 USD (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	3.11	10.94	20.16	9.72 USD (22/09/2023)
Barclays Portfolios SICAV - Liquid Alternative Str...	3	3.01	4.81	3.31	10.31 EUR (21/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	2	2.92	5.66	9.10	13.18 EUR (22/09/2023)
March International The Family Businesses Fund Cla...	2	2.78	24.46	13.10	17.71 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	2.55	4.38	10.80	10.72 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	2.54	4.36	10.74	13.88 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	3	2.45	-2.18	4.87	14.95 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	2.35	3.61	9.43	10.29 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	2.35	3.61	9.41	13.56 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	3	2.15	-3.35	2.80	14.19 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	1.98	2.05	6.72	9.40 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	1.97	2.06	6.69	12.64 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	2	1.87	-1.85	2.05	8.96 EUR (22/09/2023)
March International Torrenova Lux Class I-EUR	4	1.81	3.30	1.76	118.76 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	2	1.78	-4.76	0.24	9.76 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	2	1.77	-4.81	0.23	14.30 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	2	1.65	-5.35	-3.69	11.43 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	2	1.62	-5.47	-3.96	11.30 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	3	1.60	0.51	4.04	12.40 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	2	1.54	-5.77	-4.42	11.13 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	2	1.51	-5.81	-4.45	8.33 EUR (22/09/2023)
March International Torrenova Lux Class A-EUR	3	1.49	1.83	-0.76	11.38 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	3	1.45	-7.35	-3.74	12.76 EUR (22/09/2023)
WHEB Sustainable Impact Fund A EUR Acc	2	1.45	8.51	-	91.06 EUR (25/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	2	1.41	-3.62	-1.02	10.99 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	2	1.41	-3.62	-1.00	8.08 EUR (22/09/2023)
WHEB Sustainable Impact Fund A USD Acc	2	1.38	7.94	-	79.63 USD (25/09/2023)
WHEB Sustainable Impact Fund C EUR Acc	2	1.23	9.45	21.30	100.05 EUR (25/09/2023)
WHEB Sustainable Impact Fund C USD Acc	2	1.23	9.22	-	86.97 USD (25/09/2023)
WHEB Sustainable Impact Fund C CHF Acc	2	1.22	9.37	21.28	89.26 CHF (25/09/2023)
WHEB Sustainable Impact Fund C GBP Acc	3	1.22	9.28	21.52	96.02 GBP (25/09/2023)
WHEB Sustainable Impact Fund A CHF Acc	2	0.74	7.19	-	80.37 CHF (25/09/2023)
Barclays US Equity Intraday Momentum Fund Class D ...	-	0.67	-	-	95.46 USD (22/09/2023)
Barclays US Equity Intraday Momentum Fund Class D1...	-	-0.97	-	-	94.11 EUR (22/09/2023)
March International Vini Catena Class I-EUR	-	-3.20	26.51	8.78	184.71 EUR (22/09/2023)
March International Vini Catena Class A-EUR	-	-3.76	23.56	4.58	18.40 EUR (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	1	-9.07	-16.83	-3.40	1545.36 JPY (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	-10.03	-17.86	-6.94	1366.15 JPY (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	1	-10.13	-22.27	-10.29	1112.53 JPY (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	1	-11.49	-27.61	-17.51	956.72 JPY (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	-11.69	-28.31	-21.46	895.17 JPY (22/09/2023)
Barclays Portfolios SICAV - Barclays MultiManager ...	-	-11.82	-26.59	-18.47	994.09 JPY (22/09/2023)
Barclays Portfolios SICAV - Barclays GlobalBeta Po...	1	-11.94	-29.67	-21.08	911.68 JPY (22/09/2023)

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Performances source Morningstar © 2023 Sauf mention contraire, les performances affichées sont arrêtées au 25/09/2023 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.