Long Term Investment Fund (SIA) - Classic EUR / A0JD7E / LU0244071956
|
100,00 % |
14,91 % |
33,28 % |
74,47 % |
15,73 % |
23,97 % |
Long Term Investment Fund (SIA) - Classic CHF / A0M977 / LU0301246772
|
100,00 % |
15,04 % |
33,19 % |
74,28 % |
15,04 % |
23,69 % |
Long Term Investment Fund (SIA) - Classic USD / A0MWBX / LU0301247077
|
100,00 % |
15,47 % |
32,95 % |
74,88 % |
15,72 % |
24,12 % |
Long Term Investment Fund (SIA) - Natural Resources EUR / A0ML6C / LU0244072335
|
100,00 % |
23,08 % |
48,82 % |
67,94 % |
20,01 % |
30,70 % |
Long Term Investment Fund (SIA) - Natural Resources CHF / A0NAYJ / LU0301246939
|
100,00 % |
23,21 % |
48,72 % |
67,78 % |
19,51 % |
30,49 % |
Long Term Investment Fund (SIA) - Natural Resources USD / A0NAYH / LU0301247234
|
100,00 % |
23,67 % |
48,46 % |
68,35 % |
20,05 % |
30,81 % |
PROTEA UCITS II - Solar & Sustainable Energy A1 / A0RN3V / LU0405846410
|
100,00 % |
-16,69 % |
-0,99 % |
110,20 % |
19,57 % |
24,15 % |
PROTEA UCITS II - Solar & Sustainable Energy A2 / A0RN3W / LU0405860593
|
100,00 % |
-16,11 % |
0,70 % |
114,96 % |
19,56 % |
24,09 % |
RH&F Global Life Sciences Fund / 940960 / LU0115986761
|
100,00 % |
-2,56 % |
-2,48 % |
4,13 % |
14,08 % |
16,79 % |
Hereford Funds - DGHM US All-Cap Value Fund A USD / A0RPYP / LU0435791347
|
0,00 % |
-4,84 % |
11,08 % |
39,02 % |
21,10 % |
17,84 % |
Hereford Funds - DSM US Large Cap Growth Fund A USD / A0M58T / LU0327604228
|
0,00 % |
30,94 % |
31,03 % |
99,79 % |
16,78 % |
16,83 % |
Hereford Funds - DSM US Large Cap Growth Fund D USD / A0M58W / LU0327604905
|
0,00 % |
30,22 % |
28,92 % |
94,45 % |
16,77 % |
16,82 % |
Hereford Funds - DSM US Large Cap Growth Fund U USD / A0Q4MM / LU0371643130
|
0,00 % |
30,94 % |
31,03 % |
99,79 % |
16,78 % |
16,83 % |
Polar Investments Capital / DWS00Q / LU0518835516
|
0,00 % |
-95,11 % |
-95,31 % |
-94,87 % |
- |
- |
PWM Funds - Responsible Balanced EUR DE Acc / A0Q8GC / LU0376545744
|
100,00 % |
6,47 % |
-0,77 % |
12,08 % |
7,95 % |
8,00 % |
Cadmos Emerging Markets Engagement A / A0RMGJ / LU0412997545
|
100,00 % |
- |
- |
- |
- |
- |
Long Term Investment Fund (SIA) - Classic GBP / A1JUPQ / LU0750886714
|
0,00 % |
26,52 % |
38,16 % |
29,46 % |
28,32 % |
23,96 % |
Long Term Investment Fund (SIA) - Natural Resources GBP / A0YEJH / LU0457696077
|
0,00 % |
45,69 % |
22,51 % |
8,40 % |
35,80 % |
31,36 % |
ONE Sustainable Fund - Global Environment B / A1JFV7 / LU0594231770
|
0,00 % |
- |
- |
- |
- |
- |
Tareno Funds - Enhanced Index Investing Equities A / A0M1C0 / LU0276761110
|
0,00 % |
16,27 % |
17,63 % |
50,44 % |
12,53 % |
17,25 % |
Tareno Funds - Enhanced Index Investing Bonds/Return A / A0MQNT / LU0276761466
|
0,00 % |
2,27 % |
-4,08 % |
-3,36 % |
3,05 % |
3,42 % |
Tareno Funds - Diversif. Idx Inv. Equities/Bonds/Real Ass. A / A1W79E / LU0988536776
|
0,00 % |
7,08 % |
4,14 % |
27,70 % |
8,82 % |
13,09 % |
Arabesque SICAV - Gbl ESG Momentum Flexible Allocation (USD) / A1XCPR / LU1023699983
|
100,00 % |
16,12 % |
24,61 % |
41,90 % |
11,03 % |
11,15 % |
Arabesque SICAV - Gbl ESG Momentum Flexible Allocation R / A12HQR / LU1164757400
|
100,00 % |
15,09 % |
23,42 % |
38,34 % |
11,48 % |
11,55 % |
Arabesque SICAV - Gbl ESG Momentum Flexible Allocation (EUR) / A1XCPQ / LU1023698746
|
100,00 % |
15,55 % |
24,91 % |
41,14 % |
11,49 % |
11,56 % |
Tareno Funds - Value-Opportunity Equities C / A12F87 / LU1148177246
|
100,00 % |
11,27 % |
-4,79 % |
35,16 % |
13,30 % |
19,49 % |
Hereford Funds - DGHM US All-Cap Value Fund B USD / A1W0R2 / LU0947125729
|
0,00 % |
-14,16 % |
-0,27 % |
12,40 % |
20,18 % |
18,09 % |
Ruffer Total Return International I EUR / A1J2KG / LU0638558394
|
0,00 % |
-0,80 % |
-4,56 % |
23,90 % |
5,54 % |
6,45 % |
Ruffer Total Return International O EUR / A1J7ZK / LU0638558717
|
100,00 % |
-1,33 % |
-6,05 % |
20,75 % |
5,54 % |
6,45 % |
Long Term Investment Fund (SIA) - Stability A Cap EUR / A14TLV / LU1128810261
|
100,00 % |
9,61 % |
-0,90 % |
8,05 % |
23,89 % |
19,49 % |
Long Term Investment Fund (SIA) - Stability A Cap USD / A14UZF / LU1132799310
|
0,00 % |
9,32 % |
-1,34 % |
7,35 % |
24,30 % |
19,81 % |
Tareno Funds - Value-Opportunity Equities AA / A2ACPW / LU1314011914
|
0,00 % |
12,39 % |
-1,90 % |
42,10 % |
13,31 % |
19,51 % |
Tareno Funds - Value-Opportunity Equities BB / A2ACPX / LU1314012052
|
22,00 % |
11,83 % |
-3,36 % |
38,58 % |
13,30 % |
19,50 % |
Harbour Australia & New Zealand Equity Income Fund B / A14327 / LU1235217145
|
100,00 % |
4,91 % |
- |
- |
- |
- |
Harbour Australia & New Zealand Equity Income Fund C / LU1474176671
|
0,00 % |
- |
- |
- |
- |
- |
Harbour Australia & New Zealand Equity Income Fund A / A14326 / LU1235216766
|
100,00 % |
5,50 % |
- |
- |
- |
- |
Quaero Capital Funds (Lux) - Argonaut A EUR / A1C1W3 / LU0428317514
|
100,00 % |
7,30 % |
-3,06 % |
31,81 % |
12,86 % |
16,75 % |
Long Term Investment Fund (SIA) - Stability A Cap CHF / A2JBPL / LU1589813515
|
0,00 % |
10,69 % |
0,97 % |
- |
23,88 % |
- |
Long Term Investment Fund (SIA) - Classic EUR D / A2DJEV / LU1449969846
|
100,00 % |
14,91 % |
33,28 % |
74,47 % |
15,73 % |
23,97 % |
Protea Fund - Sectoral Healthcare Opportunities Fund P USD / A2JRRR / LU1849504722
|
100,00 % |
0,62 % |
8,48 % |
52,95 % |
12,11 % |
13,79 % |
Protea Fund - Sectoral Healthcare Opportunities Fund P EUR / A2JRRQ / LU1849504995
|
100,00 % |
0,13 % |
8,10 % |
52,24 % |
11,55 % |
13,32 % |
Belfund SICAV - Belinvest Equity Fund A (EUR) / A2ANPJ / LU1265906799
|
22,00 % |
4,95 % |
-2,86 % |
40,40 % |
20,61 % |
26,01 % |
Protea Fund - Sectoral Healthcare Opportunities Fund N EUR / A2N7D8 / LU1886620050
|
100,00 % |
0,68 % |
9,87 % |
54,25 % |
11,49 % |
12,76 % |
Heitman UCITS - Heitman Global Prime Sub-Fund F / A14YN4 / LU1176988316
|
0,00 % |
8,28 % |
-7,26 % |
-4,21 % |
17,15 % |
- |
Arabesque SICAV - Global ESG Momentum Equity (EUR) / A2PMLN / LU2017342317
|
100,00 % |
22,83 % |
29,98 % |
- |
14,18 % |
- |
Arabesque SICAV - Global ESG Momentum Equity (USD) / A2PMLQ / LU2017342077
|
0,00 % |
23,58 % |
30,00 % |
- |
13,75 % |
- |
Arabesque SICAV - Global ESG Momentum Equity (GBP) / A2PMLP / LU2017343984
|
0,00 % |
22,81 % |
29,74 % |
- |
14,33 % |
- |
Builders Union SICAV - Equity Fund A-Founders / A2PAPA / LU1735617844
|
0,00 % |
-2,49 % |
- |
- |
- |
- |
Builders Union SICAV - Equity Fund B-Founders / A2PBPW / LU1735618065
|
0,00 % |
- |
- |
- |
- |
- |
Builders Union SICAV - Equity Fund R / A2PBUN / LU1735618149
|
100,00 % |
-11,71 % |
- |
- |
- |
- |
PROTEA UCITS II - ECO Advisors ESG Absolute Return F-Acc-EUR / A2PMSR / LU2002381171
|
0,00 % |
- |
- |
- |
- |
- |
PROTEA UCITS II - ECO Advisors ESG Absolute Return P-Acc-EUR / A2PX0Z / LU2002382492
|
0,00 % |
- |
- |
- |
- |
- |
Protea Fund - Pecunia FX Fund I EUR / A2PVPN / LU2033379061
|
0,00 % |
-13,24 % |
- |
- |
- |
- |
HBM UCITS (LUX) FDS - HBM Global Biotechnology Fd A Cap USD / A2DU57 / LU1540961759
|
22,00 % |
7,51 % |
6,45 % |
40,64 % |
17,80 % |
18,55 % |
Hereford Funds - Bin Yuan Greater China Fund CI USD / A2PN4V / LU1778254844
|
0,00 % |
-15,81 % |
-42,15 % |
- |
22,12 % |
- |
Hereford Funds - Bin Yuan Greater China Fund AI USD / A2PZ7T / LU1778252558
|
0,00 % |
-16,24 % |
-43,02 % |
- |
22,11 % |
- |
Ruffer Total Return International C EUR / A1JCU4 / LU0638557669
|
100,00 % |
-1,00 % |
-5,12 % |
22,72 % |
5,54 % |
6,45 % |
PA UCITS - Padma India Fund A USD / A2QJ3N / LU2056741106
|
22,00 % |
11,95 % |
44,78 % |
- |
15,97 % |
- |
PA UCITS - Padma India Fund A EUR (hedged) / A2QJ3P / LU2056741015
|
100,00 % |
12,30 % |
22,35 % |
- |
14,58 % |
- |
Magallanes Value Investors UCITS - European Equity R EUR / A2AETA / LU1330191542
|
0,00 % |
17,44 % |
34,18 % |
75,32 % |
18,28 % |
21,60 % |
Russian Prosperity Fund (Luxembourg) A EUR / A1T6T2 / LU0859781790
|
22,00 % |
- |
- |
- |
- |
- |
Russian Prosperity Fund (Luxembourg) B EUR / A1T6T3 / LU0859781956
|
22,00 % |
- |
- |
- |
- |
- |
PROTEA UCITS II - ECO Advisors ESG Absolute Return M-Acc-USD / A2QGXQ / LU2002382146
|
0,00 % |
- |
- |
- |
- |
- |
PROTEA UCITS II - ECO Advisors ESG Absolute Return M-Acc-EUR / A2QFAY / LU2002381684
|
0,00 % |
- |
- |
- |
- |
- |
PROTEA UCITS II - ECO Advisors ESG Absolute Return M-Acc-CHF / LU2002382062
|
0,00 % |
- |
- |
- |
- |
- |
Hereford Funds - Bin Yuan Greater China Fund DI A USD / A2P9XU / LU2200556392
|
0,00 % |
-15,60 % |
-41,71 % |
- |
22,13 % |
- |
PA UCITS - Food Revolution A EUR / A3CM8S / LU2318335366
|
100,00 % |
1,05 % |
-15,77 % |
- |
15,90 % |
- |
PA UCITS - Food Revolution C EUR / A3CM8V / LU2318335796
|
0,00 % |
1,66 % |
-14,17 % |
- |
15,89 % |
- |
PA UCITS - Food Revolution A CHF / A3CM8R / LU2318335283
|
22,00 % |
1,16 % |
-15,82 % |
- |
15,20 % |
- |
Arabesque SICAV - Global ESG Momentum Equity (EUR PLUS) / AB35WZ / LU2356412085
|
0,00 % |
23,42 % |
- |
- |
- |
- |
Arabesque SICAV - Global Climate Pathway Equity (EUR) in Liq / A3CVSR / LU2356409297
|
0,00 % |
- |
- |
- |
- |
- |
Bin Yuan Healthcare Fund L1 / A3C8X0 / LU2413982427
|
0,00 % |
-22,83 % |
- |
- |
- |
- |
Ruffer Total Return International C EUR Dist. / A1JZ23 / LU0779208544
|
100,00 % |
-1,00 % |
-5,12 % |
22,72 % |
5,54 % |
6,45 % |
Quaero Capital Funds (Lux) - Bamboo A - EUR / A140MD / LU1234769641
|
22,00 % |
-24,63 % |
-49,28 % |
-14,16 % |
28,11 % |
26,30 % |
HBM UCITS (LUX) FDS - HBM Global Biotechnology Fd P Cap EUR / A2P7CP / LU1540962211
|
22,00 % |
5,58 % |
-12,01 % |
22,95 % |
19,57 % |
20,15 % |
HBM UCITS (LUX) FDS - HBM Global Biotechnology Fd P Cap USD / A2DX3Y / LU1540962054
|
22,00 % |
7,94 % |
7,72 % |
43,18 % |
17,78 % |
18,54 % |
HBM UCITS (LUX) FDS - HBM Global Biotechnology Fd A Cap EUR / A2DVHE / LU1540961916
|
22,00 % |
5,16 % |
-13,06 % |
20,70 % |
19,57 % |
20,15 % |
HBM UCITS (LUX) FDS - HBM Global Healthcare Fund A Cap USD / A2DVHD / LU1540960942
|
22,00 % |
10,04 % |
18,90 % |
51,03 % |
13,23 % |
12,89 % |
HBM UCITS (LUX) FDS - HBM Global Healthcare Fund A Cap EUR / A2DVHC / LU1540961163
|
22,00 % |
8,13 % |
-2,30 % |
29,67 % |
15,74 % |
15,13 % |
HBM UCITS (LUX) FDS - HBM Global Healthcare Fund P Cap USD / A2DX3Z / LU1540961247
|
22,00 % |
10,48 % |
20,30 % |
53,90 % |
13,19 % |
12,85 % |
DECALIA - Circular Economy I EUR H P / A2PXQS / LU1787061529
|
100,00 % |
7,06 % |
-17,51 % |
- |
20,50 % |
- |
Quaero Capital Funds (Lux) - Accessible Clean Energy C EUR / A2P8D1 / LU1710458354
|
100,00 % |
-15,03 % |
-33,72 % |
- |
28,84 % |
- |
Quaero Capital Funds (Lux) - Taiko Japan Z EUR / A2QKKU / LU2231166989
|
0,00 % |
- |
- |
- |
- |
- |
Long Term Investment Fund (SIA) - Classic EUR B / A3D3VL / LU2022172220
|
100,00 % |
14,31 % |
31,16 % |
- |
15,71 % |
- |
Long Term Investment Fund (SIA) - Natural Resources EUR B / A3D3VM / LU2022172576
|
100,00 % |
22,42 % |
46,28 % |
- |
20,01 % |
- |
Magallanes Value Investors UCITS - European Equity I EUR / A2AGDA / LU1330191385
|
0,00 % |
18,08 % |
36,38 % |
79,96 % |
18,29 % |
21,61 % |