F&C European High Yield Bond A EUR Inc / 786736 / LU0153358402
|
100,00 % |
6,12 % |
15,61 % |
38,16 % |
4,65 % |
4,34 % |
Davis Value Fund A / 974260 / LU0067888072
|
100,00 % |
36,52 % |
19,94 % |
60,49 % |
14,80 % |
18,33 % |
Davis Global Fund A / 974261 / LU0067889476
|
100,00 % |
25,69 % |
0,78 % |
37,25 % |
15,72 % |
18,36 % |
F&C HVB-Stiftungsfonds A auss. / 694013 / LU0132935627
|
100,00 % |
-1,21 % |
-0,89 % |
-0,92 % |
4,15 % |
4,31 % |
F&C Japanese Equity A Dis EUR / 749706 / LU0153359129
|
100,00 % |
-1,79 % |
11,89 % |
54,65 % |
10,63 % |
13,62 % |
BMO Emerging Markets Bond A Inc USD / 548108 / LU0168601234
|
100,00 % |
10,99 % |
16,44 % |
48,89 % |
6,28 % |
8,07 % |
Market Access Rogers International Commodity Index UCITS ETF / A0JK68 / LU0249326488
|
0,00 % |
10,01 % |
53,07 % |
57,31 % |
16,30 % |
18,96 % |
William Blair U.S. Small-Mid Cap Growth Fund I USD / A0B9UD / LU0181864389
|
0,00 % |
17,21 % |
1,09 % |
43,57 % |
18,87 % |
19,44 % |
F&C HVB-Stiftungsfonds I / A0DNL4 / LU0206836354
|
100,00 % |
-0,53 % |
1,12 % |
2,08 % |
4,16 % |
4,33 % |
Market Access NYSE Arca Gold BUGS Index UCITS ETF / A0MMBG / LU0259322260
|
0,00 % |
2,96 % |
7,37 % |
74,29 % |
31,03 % |
36,55 % |
Market Access iStoxx Asia Index UCITS ETF / A0MU3S / LU0259323235
|
0,00 % |
11,44 % |
18,51 % |
33,92 % |
- |
- |
Market Access DAXglobal BRIC Index UCITS ETF / A0MU3U / LU0269999792
|
0,00 % |
7,74 % |
34,26 % |
36,36 % |
13,04 % |
15,28 % |
Market Access DAXglobal Russia Index UCITS ETF / A0MU3V / LU0269999958
|
0,00 % |
11,22 % |
42,43 % |
9,76 % |
19,03 % |
23,85 % |
Market Access RICI Agriculture Index UCITS ETF / A0MMBJ / LU0259321452
|
0,00 % |
-6,78 % |
-22,17 % |
-22,18 % |
- |
- |
Market Access RICI Metals Index UCITS ETF / A0MMBH / LU0259320728
|
0,00 % |
6,67 % |
-3,80 % |
4,70 % |
- |
- |
F&C HVB-Stiftungsfonds A thes. / A0NBFA / LU0340958098
|
100,00 % |
-1,21 % |
0,61 % |
2,87 % |
4,10 % |
4,24 % |
BMO Emerging Markets Bond C Inc EUR Hedged / A0HMBY / LU0236182225
|
100,00 % |
-2,62 % |
9,98 % |
16,38 % |
5,98 % |
5,81 % |
Barclays Max Capital Stability Fund 2020 A / LU0420077819
|
100,00 % |
- |
- |
- |
- |
- |
Barclays Max Capital Stability Fund 2020 B / A1JQGP / LU0420077900
|
100,00 % |
9,89 % |
12,39 % |
4,06 % |
4,90 % |
4,82 % |
F&C Japanese Equity I GBP / A0X809 / LU0432285954
|
100,00 % |
-0,96 % |
14,02 % |
60,35 % |
10,85 % |
13,82 % |
F&C Japanese Equity I EUR / A0X82G / LU0293751946
|
100,00 % |
-5,09 % |
6,18 % |
49,71 % |
10,60 % |
13,62 % |
BMO Diversified Growth X Inc GBP Hedged / A0MY1R / LU0308886265
|
100,00 % |
-4,12 % |
-13,58 % |
10,93 % |
9,25 % |
9,52 % |
William Blair Emerging Markets Growth Fund I USD / A0HFZT / LU0222530932
|
0,00 % |
14,90 % |
-16,69 % |
23,53 % |
12,95 % |
16,21 % |
Mirae Asset Sustainable Asia Pacific Equity Fund A EUR t / A1CZES / LU0336300933
|
100,00 % |
13,71 % |
-20,46 % |
12,78 % |
15,07 % |
17,96 % |
Mirae Asset ESG China Sector Leader Equity Fund A EUR thes / A1CZDL / LU0336295836
|
22,00 % |
-16,71 % |
-43,26 % |
- |
24,33 % |
- |
Mirae Asset Korea Equity Fund A EUR thesaurierend / A1CZDA / LU0336294607
|
100,00 % |
- |
- |
- |
- |
- |
Mirae Asset GEM Sector Leader Equity Fund A EUR thesauriere. / A1CZGR / LU0413497354
|
22,00 % |
- |
- |
- |
- |
- |
William Blair Global Leaders Fund I USD / A0M29B / LU0319080601
|
0,00 % |
13,49 % |
6,14 % |
51,74 % |
17,30 % |
17,58 % |
William Blair Global Leaders Fund I EUR / A0M29C / LU0322778613
|
100,00 % |
13,60 % |
- |
- |
- |
- |
William Blair Global Leaders Fund I GBP / A0M29D / LU0322778969
|
100,00 % |
- |
- |
- |
- |
- |
Mirae Asset Sustainable Asia Pacific Equity Fund A USD t / A1H9CF / LU0336300859
|
100,00 % |
13,86 % |
-4,25 % |
25,80 % |
13,77 % |
15,99 % |
Mirae Asset ESG China Sector Leader Equity Fund A USD thes / A1H9CJ / LU0336295752
|
100,00 % |
-16,75 % |
-43,53 % |
-10,02 % |
24,19 % |
23,28 % |
Mirae Asset Korea Equity Fund A USD thesaurierend / A0PCZW / LU0336294433
|
100,00 % |
- |
- |
- |
- |
- |
Mirae Asset GEM Sector Leader Equity Fund A USD thesauriere. / A1H9CN / LU0413497198
|
100,00 % |
- |
- |
- |
- |
- |
Mirae Asset ESG India Sector Leader Equity A USD t / A1H9CR / LU0336297295
|
100,00 % |
32,62 % |
60,65 % |
79,96 % |
13,62 % |
19,89 % |
Mirae Asset ESG India Sector Leader Equity I USD t / A1H9CS / LU0336298004
|
22,00 % |
33,27 % |
63,28 % |
84,97 % |
13,63 % |
19,91 % |
Market Access MSCI Frontier Markets Index UCITS ETF / A1JHLY / LU0667622202
|
22,00 % |
-16,42 % |
6,54 % |
- |
12,57 % |
- |
RBS Market Access MSCI Em.&Front. Afr. ex South Afr. Idx UCI / A1JHLZ / LU0667622384
|
22,00 % |
-39,60 % |
-35,32 % |
- |
18,92 % |
- |
Wells Fargo (Lux) Worldwide Fund - U.S. Prem. Growth A (USD) / A1JZT0 / LU0791592040
|
22,00 % |
4,22 % |
42,33 % |
- |
14,32 % |
- |
William Blair Emerging Markets Small Cap Growth Fund I USD / A1KBKS / LU0874276255
|
100,00 % |
23,43 % |
- |
- |
- |
- |
Öhman Fixed Income Allocation Fund B SEK / LU0755093167
|
100,00 % |
- |
- |
- |
- |
- |
Market Access TOPIX (R) EUR Hedged Index UCITS ETF / A1H6JD / LU0562666403
|
0,00 % |
21,55 % |
36,46 % |
111,08 % |
16,15 % |
15,72 % |
Serviced Platform SICAV - LBN China+ Opportun. UCITS I EUR / A1XCYV / LU0996658406
|
100,00 % |
-24,88 % |
16,47 % |
-10,53 % |
17,13 % |
17,86 % |
Oaktree Global Convertible Bond Fund Rh EUR acc. / A1J8VZ / LU0854923140
|
100,00 % |
4,53 % |
-15,08 % |
6,27 % |
8,38 % |
9,88 % |
BTG Pactual SICAV - Latin American Equity Fund A USD Acc / A1J4GT / LU0815616999
|
22,00 % |
-0,22 % |
44,67 % |
10,47 % |
24,78 % |
28,31 % |
Serviced Platform SICAV - LBN China+ Opportun. UCITS I2 EUR / A1XCZA / LU1022805714
|
22,00 % |
-24,89 % |
16,50 % |
-9,97 % |
17,11 % |
17,87 % |
Oaktree Global Convertible Bond Fund Eh EUR acc / A1W3YJ / LU0931237787
|
100,00 % |
5,16 % |
-13,41 % |
9,65 % |
8,39 % |
9,89 % |
GOTTEX SICAV - SG Cedar Fund ESC / A1XEVC / LU0995604369
|
100,00 % |
- |
- |
- |
- |
- |
GOTTEX SICAV - SG Cedar Fund USC / A1XEVD / LU0995604526
|
100,00 % |
- |
- |
- |
- |
- |
AQR Style Premia UCITS Fund G / A12AJJ / LU1103259245
|
100,00 % |
26,10 % |
- |
- |
- |
- |
Mirae Asset Asia Great Consumer Equity Fund A EUR thes. / A1XB7S / LU0593848723
|
100,00 % |
4,98 % |
-44,17 % |
-18,64 % |
18,20 % |
18,32 % |
F&C Global Convertible Bond A Euro-Hedged Acc / LU0607225447
|
22,00 % |
1,60 % |
2,91 % |
21,27 % |
5,26 % |
5,33 % |
Mirae Asset Sustainable Asia Pacific Equity Fund I USD t / A1H9CH / LU0336301667
|
22,00 % |
- |
- |
- |
- |
- |
F&C Global Convertible Bond I Euro-Hedged Acc / A1H8U7 / LU0607225520
|
22,00 % |
2,08 % |
- |
- |
- |
- |
Fundsmith SICAV - Fundsmith Equity Fund EUR R Acc / A1JVFT / LU0690374615
|
0,00 % |
9,99 % |
16,62 % |
52,01 % |
13,14 % |
12,97 % |
BMO Global Equity Market Neutral V6 A Acc USD / A2AGSR / LU1391430862
|
0,00 % |
- |
- |
- |
- |
- |
BMO Global Equity Market Neutral (SICAV) A USD / A2AGST / LU1391431084
|
100,00 % |
-10,69 % |
- |
- |
- |
- |
BMO Global Equity Market Neutral V6 A Acc EUR Hedged / A2AGSV / LU1391431241
|
100,00 % |
-11,52 % |
-11,80 % |
- |
5,65 % |
- |
BMO Global Equity Market Neutral V6 I Acc USD / A2AGSS / LU1391430946
|
100,00 % |
5,06 % |
- |
- |
- |
- |
BMO Global Equity Market Neutral V6 I Inc USD / A2AGSU / LU1391431167
|
100,00 % |
5,37 % |
- |
- |
- |
- |
BMO Global Equity Market Neutral V6 I Acc EUR Hedged / A2AGSW / LU1391431324
|
100,00 % |
-10,82 % |
-9,98 % |
- |
5,65 % |
- |
Fulcrum Commodity Fund A EUR / A1C854 / LU0554755479
|
100,00 % |
2,23 % |
- |
- |
- |
- |
Fulcrum Commodity Fund I EUR / A1C857 / LU0554755719
|
100,00 % |
2,77 % |
- |
- |
- |
- |
AQR Managed Futures UCITS Fund B / A12AH9 / LU1103258197
|
0,00 % |
- |
- |
- |
- |
- |
BMO Global Equity Market Neutral V6 A Inc EUR Hedged / A2ALWF / LU1426840630
|
100,00 % |
-11,70 % |
-12,05 % |
- |
5,66 % |
- |
Fundsmith SICAV - Fundsmith Equity Fund EUR T Acc / A1W1RF / LU0690375182
|
100,00 % |
10,55 % |
18,38 % |
55,86 % |
13,15 % |
12,98 % |
Van Eck - Global Gold UCITS USD R1 Acc / A1J723 / LU0839272084
|
100,00 % |
-12,74 % |
8,88 % |
- |
- |
- |
Market Access iSTOXX MUTB Japan Quality 150 Index UCITS ETF / A2DP1Q / LU1598815121
|
0,00 % |
8,21 % |
- |
- |
- |
- |
Mirae Asset ESG Asia Sector Leader Equity A USD t / A1XA12 / LU0336299408
|
22,00 % |
11,13 % |
-5,50 % |
25,01 % |
13,63 % |
15,98 % |
Pareto SICAV - Pareto Nordic Corporate Bond A EUR / A2JECR / LU1608101579
|
100,00 % |
8,92 % |
11,70 % |
17,28 % |
3,31 % |
8,75 % |
Fundsmith SICAV - Fundsmith Equity Fund EUR T Inc / A1J0HE / LU0690375422
|
100,00 % |
10,55 % |
18,38 % |
55,78 % |
13,15 % |
12,98 % |
Oaktree Non-U.S. Convertible Bond Fund I EUR acc. / A1WZN1 / LU0931240575
|
100,00 % |
6,23 % |
-7,36 % |
6,69 % |
6,79 % |
7,37 % |
Pareto SICAV - Pareto Nordic Corporate Bond A / A116S1 / LU0922130215
|
100,00 % |
8,74 % |
-3,32 % |
1,33 % |
11,65 % |
16,59 % |
AQR Systematic Total Return UCITS Fund IAE3F / A2N6NA / LU1875384247
|
0,00 % |
29,35 % |
64,33 % |
59,37 % |
12,91 % |
12,13 % |
Artemis Funds (Lux) - SmartGARP Global EM Equity I acc EUR / A2JRW3 / LU1846577168
|
0,00 % |
20,46 % |
16,88 % |
36,34 % |
12,41 % |
15,10 % |
Artemis Funds (Lux) - US Extended Alpha A acc EUR hdg / A2N78G / LU1893896479
|
100,00 % |
27,24 % |
13,12 % |
59,12 % |
15,92 % |
16,85 % |
Pareto SICAV - Pareto Nordic Corporate Bond H EUR / A2DMMS / LU1311575093
|
100,00 % |
9,41 % |
13,22 % |
19,95 % |
3,32 % |
8,76 % |
Artemis Funds (Lux) - US Extended Alpha A acc EUR / A2N778 / LU1893896552
|
100,00 % |
32,96 % |
35,74 % |
84,52 % |
14,32 % |
15,35 % |
Artemis Funds (Lux) - US Extended Alpha B acc EUR / A2PEKB / LU1896774301
|
0,00 % |
33,96 % |
38,83 % |
91,51 % |
14,33 % |
15,38 % |
Artemis Funds (Lux) - US Extended Alpha A acc USD / A2N777 / LU1893896636
|
0,00 % |
33,48 % |
36,00 % |
84,93 % |
13,86 % |
15,13 % |
Artemis Funds (Lux) - US Absolute Return B acc EUR hdg / A2PEJ8 / LU1896772867
|
0,00 % |
-1,98 % |
- |
- |
- |
- |
Artemis Funds (Lux) - US Smaller Companies B acc EUR / A2JKTL / LU1805264808
|
0,00 % |
33,64 % |
4,03 % |
60,70 % |
21,26 % |
21,67 % |
Artemis Funds (Lux) - US Smaller Companies B acc USD / A2JKTM / LU1805264634
|
0,00 % |
34,18 % |
4,22 % |
61,08 % |
20,94 % |
21,49 % |
Artemis Funds (Lux) - US Select B acc EUR / A2PEKF / LU1896775613
|
0,00 % |
39,86 % |
31,39 % |
81,94 % |
15,75 % |
16,40 % |
Artemis Funds (Lux) - US Select B acc USD / A2PEKE / LU1896775456
|
0,00 % |
40,41 % |
31,61 % |
82,28 % |
15,32 % |
16,18 % |
Artemis Funds (Lux) - US Extended Alpha B acc CHF hedged / A2PEKC / LU1922101602
|
0,00 % |
- |
- |
- |
- |
- |
Artemis Funds (Lux) - US Extended Alpha B acc EUR hedged / A2PEKA / LU1896773915
|
0,00 % |
28,22 % |
15,74 % |
65,11 % |
15,93 % |
16,86 % |
Artemis Funds (Lux) - US Extended Alpha B acc USD / A2N78E / LU1893894342
|
0,00 % |
34,50 % |
39,12 % |
91,83 % |
13,87 % |
15,17 % |
Artemis Funds (Lux) - US Absolute Return B acc USD / A2PEJ9 / LU1896773246
|
0,00 % |
-5,82 % |
- |
- |
- |
- |
Artemis Funds (Lux) - US Absolute Return A acc EUR hedged / A2N9BA / LU1896772602
|
0,00 % |
-2,69 % |
- |
- |
- |
- |
KOTAK FUNDS - INDIA FIXED INCOME FUND I (Dis) EUR / A12B9X / LU0996347661
|
22,00 % |
- |
- |
- |
- |
- |
Fundsmith SICAV - Fundsmith Equity Fund EUR I Acc / A1KBZ0 / LU0690374029
|
0,00 % |
10,70 % |
18,88 % |
56,97 % |
13,15 % |
12,98 % |
Oaktree Global High Yield Bond Fund Rh EUR / A1J860 / LU0854923900
|
22,00 % |
7,54 % |
-1,82 % |
3,91 % |
8,74 % |
9,58 % |
William Blair Emerging Markets Small Cap Growth Fund Z USD / A1KBKU / LU0874276768
|
0,00 % |
-14,56 % |
40,11 % |
39,05 % |
18,19 % |
15,78 % |
Fundsmith SICAV - Fundsmith Equity Fund EUR R Inc / A1W1RE / LU0690374961
|
0,00 % |
10,00 % |
16,62 % |
51,97 % |
13,14 % |
12,97 % |
Oaktree Global Convertible Bond Fund R USD acc / A1J865 / LU0854923066
|
100,00 % |
9,16 % |
1,45 % |
22,84 % |
7,44 % |
8,43 % |
Artemis Funds (Lux) - Short-Dated Gbl High Yield Bd I a USD / A2PLHC / LU1988890080
|
0,00 % |
14,67 % |
28,43 % |
- |
6,50 % |
- |
Artemis Funds (Lux) - SmartGARP Global EM Equity B acc EUR / A2N35A / LU1864914673
|
0,00 % |
- |
- |
- |
- |
- |
Artemis Funds (Lux) - SmartGARP Global EM Equity B acc USD / A2PFQW / LU1922101511
|
0,00 % |
20,87 % |
16,96 % |
36,32 % |
12,38 % |
15,11 % |
Artemis Funds (Lux) - Short-Dated Gbl High Yield Bd I a EURh / A2PLHB / LU1988889744
|
0,00 % |
9,74 % |
8,70 % |
- |
4,43 % |
- |
Artemis Funds (Lux) - SmartGARP Global EM Equity I acc USD / A2JRW4 / LU1846577242
|
0,00 % |
20,94 % |
17,13 % |
36,63 % |
12,39 % |
15,10 % |
Artemis Funds (Lux) - US Absolute Return A acc USD / A2N9BB / LU1896772784
|
0,00 % |
-6,54 % |
- |
- |
- |
- |
Artemis Funds (Lux) - Pan-European Absolute Return A a EUR h / A2JKTF / LU1805267496
|
0,00 % |
-15,47 % |
- |
- |
- |
- |
Artemis Funds (Lux) - US Absolute Return I acc EUR hedged / A2N9A9 / LU1846577671
|
0,00 % |
-1,87 % |
- |
- |
- |
- |
Artemis Funds (Lux) - US Absolute Return I acc USD / A2N9BF / LU1893892999
|
0,00 % |
-5,79 % |
- |
- |
- |
- |
Artemis Funds (Lux) - US Extended Alpha A inc EUR hdg / A2N776 / LU1893896719
|
0,00 % |
- |
- |
- |
- |
- |
Artemis Funds (Lux) - US Extended Alpha I acc EUR / A2N78F / LU1846577598
|
0,00 % |
33,94 % |
38,92 % |
91,72 % |
14,32 % |
15,36 % |
Artemis Funds (Lux) - Pan-European Absolute Return B a EUR h / A2JKTG / LU1805267140
|
0,00 % |
-14,81 % |
- |
- |
- |
- |
Artemis Funds (Lux) - Pan-European Absolute Return B a USD h / A2JKTH / LU1805266928
|
0,00 % |
-8,70 % |
- |
- |
- |
- |
Artemis Funds (Lux) - Pan-European Absolute Return I a EUR h / A2JKTJ / LU1805267223
|
0,00 % |
-14,80 % |
- |
- |
- |
- |
Artemis Funds (Lux) - Pan-European Absolute Return I a USD h / A2JKTK / LU1805267066
|
0,00 % |
-8,72 % |
- |
- |
- |
- |
Artemis Funds (Lux) - US Extended Alpha I acc USD / A2N78C / LU1893893708
|
0,00 % |
34,54 % |
39,29 % |
92,20 % |
13,87 % |
15,15 % |
Artemis Funds (Lux) - US Extended Alpha I acc EUR hedged / A2N78D / LU1893893294
|
0,00 % |
28,31 % |
15,90 % |
65,49 % |
15,93 % |
16,84 % |
Artemis Funds (Lux) - US Select A acc EUR hedged / A2N869 / LU1896775027
|
0,00 % |
32,75 % |
6,88 % |
50,97 % |
17,24 % |
17,79 % |
Artemis Funds (Lux) - US Select A acc USD / A2N868 / LU1901909272
|
0,00 % |
39,36 % |
28,69 % |
75,59 % |
15,30 % |
16,18 % |
Artemis Funds (Lux) - US Select I acc EUR / A2N862 / LU1846577754
|
0,00 % |
39,93 % |
31,54 % |
82,29 % |
15,75 % |
16,40 % |
Artemis Funds (Lux) - US Select I acc USD / A2N860 / LU1893896800
|
0,00 % |
40,46 % |
31,77 % |
82,65 % |
15,32 % |
16,19 % |
Artemis Funds (Lux) - US Select I acc EUR hedged / A2PE4S / LU1896775290
|
0,00 % |
33,80 % |
9,42 % |
57,09 % |
17,24 % |
17,80 % |
Artemis Funds (Lux) - US Smaller Companies A acc EUR hedged / A2N8YV / LU1901909199
|
0,00 % |
- |
- |
- |
- |
- |
Artemis Funds (Lux) - US Smaller Companies A acc USD / A2N8YU / LU1901908894
|
0,00 % |
33,17 % |
1,90 % |
55,12 % |
20,93 % |
21,49 % |
Artemis Funds (Lux) - US Smaller Companies I acc EUR / A2JKTQ / LU1805264980
|
0,00 % |
33,69 % |
4,14 % |
61,04 % |
21,26 % |
21,68 % |
Artemis Funds (Lux) - US Smaller Companies I acc USD / A2JKTR / LU1805264717
|
0,00 % |
34,23 % |
4,34 % |
61,38 % |
20,95 % |
21,50 % |
William Blair U.S. Small-Mid Cap Growth Fund J USD / A1W8UX / LU0995404943
|
0,00 % |
17,80 % |
2,63 % |
47,21 % |
18,88 % |
19,45 % |
Market Access Stoxx® China A Min. Varia. Idx UCITS ETF EUR C / A2JHE8 / LU1750178011
|
0,00 % |
8,34 % |
13,28 % |
30,33 % |
14,36 % |
13,33 % |
Mirae Asset China Growth Equity Fund A USD thes. / A2JMJW / LU1206782309
|
100,00 % |
-3,66 % |
-43,82 % |
-9,09 % |
23,55 % |
22,86 % |
William Blair U.S. Small-Mid Cap Growth Fund R USD / A2DVYA / LU1664185003
|
0,00 % |
17,76 % |
2,52 % |
46,91 % |
18,88 % |
19,44 % |
Oaktree Non-U.S. Convertible Bond Fund I EUR inc / A1W9X4 / LU0999480196
|
100,00 % |
6,22 % |
-7,34 % |
6,69 % |
6,78 % |
7,34 % |
Mirae Asset ESG India Sector Leader Equity A EUR t / A114S3 / LU0336297378
|
22,00 % |
32,51 % |
33,47 % |
61,59 % |
13,29 % |
20,37 % |
Artemis Funds (Lux) - Global Select I acc EUR / A2PQR3 / LU1846577911
|
0,00 % |
20,51 % |
20,23 % |
- |
12,39 % |
- |
Artemis Funds (Lux) - Global Select I acc USD / A2PQR4 / LU2042657713
|
0,00 % |
21,01 % |
20,47 % |
- |
12,02 % |
- |
Artemis Funds (Lux) - Global Select FB acc EUR / A2PV8R / LU2085684855
|
0,00 % |
20,95 % |
21,56 % |
- |
12,40 % |
- |
Storebrand Global Solutions Lux B EUR Acc / A2PREJ / LU1932658476
|
0,00 % |
13,32 % |
10,59 % |
- |
17,22 % |
- |
Mirae Asset China Growth Equity Fund R EUR thes. / A2JMJV / LU1760778917
|
0,00 % |
-3,02 % |
-42,48 % |
-5,64 % |
23,63 % |
22,91 % |
Skagen Kon-Tiki Lux B Euro Acc / A2PREM / LU1932686501
|
0,00 % |
15,73 % |
-1,61 % |
- |
15,93 % |
- |
William Blair U.S. Small-Mid Cap Growth Fund R EUR / A2PK01 / LU2001356950
|
0,00 % |
17,88 % |
1,73 % |
- |
19,56 % |
- |
SISSENER SICAV - SISSENER CORPORATE BOND FD EUR-R / A3CWMX / LU2262944817
|
100,00 % |
9,96 % |
16,34 % |
- |
2,98 % |
- |
SISSENER SICAV - SISSENER CORPORATE BOND FD EUR-RF / A3CWMY / LU2262945038
|
100,00 % |
10,95 % |
17,77 % |
- |
3,15 % |
- |
Mirae Asset Asia Growth Equity Fund A EUR thes. / A2QGFD / LU2250200941
|
100,00 % |
- |
- |
- |
- |
- |
AQR Delphi Global Equities UCITS Fund B1 / A142VK / LU0960906922
|
0,00 % |
14,84 % |
21,81 % |
- |
14,02 % |
- |
Artemis Funds (Lux) - Positive Future I acc EUR / A3CQ5S / LU2342621658
|
0,00 % |
-1,35 % |
- |
- |
- |
- |
Artemis Funds (Lux) - Positive Future I acc USD / A3CQ5T / LU2342621815
|
0,00 % |
-0,91 % |
- |
- |
- |
- |
Artemis Funds (Lux) - Positive Future B acc USD / A3CQ5U / LU2342621906
|
0,00 % |
-0,96 % |
- |
- |
- |
- |
Artemis Funds (Lux) - SmartGARP Global EM Equity B acc EUR / A2QGYR / LU2244289877
|
0,00 % |
20,41 % |
16,75 % |
- |
12,40 % |
- |
Artemis Funds (Lux) - Positive Future FB acc EUR / A3CSW0 / LU2342622037
|
0,00 % |
-0,94 % |
- |
- |
- |
- |
Artemis Funds (Lux) - Positive Future FI acc USD / A3CQ5P / LU2342622466
|
0,00 % |
-0,52 % |
- |
- |
- |
- |
Artemis Funds (Lux) - Positive Future FI acc EUR / A3CQ5N / LU2342622201
|
0,00 % |
- |
- |
- |
- |
- |
SKAGEN Focus Lux A Euro Acc / A2PJZY / LU1932703363
|
22,00 % |
12,93 % |
15,83 % |
- |
15,38 % |
- |
Skagen Kon-Tiki Lux A Euro Acc / A2PJZX / LU1932684985
|
22,00 % |
15,97 % |
-3,92 % |
- |
16,03 % |
- |
Storebrand Global Solutions Lux A EUR Acc / A2PDRP / LU1932656777
|
22,00 % |
12,54 % |
8,32 % |
- |
17,22 % |
- |
SKAGEN Global Lux A EUR Acc / A2PJZZ / LU1932713917
|
22,00 % |
11,92 % |
18,41 % |
- |
17,49 % |
- |
SKAGEN m2 Lux A EUR Acc / A2PJZ0 / LU1932721696
|
22,00 % |
5,81 % |
-6,41 % |
- |
15,94 % |
- |
Storebrand Global ESG Plus Lux A EUR / A2PDRR / LU1932669598
|
22,00 % |
20,92 % |
23,88 % |
- |
14,34 % |
- |
Oaktree Global Convertible Bond Fund Rh CHF acc. / A1J867 / LU0854923223
|
100,00 % |
2,94 % |
-7,46 % |
19,45 % |
8,79 % |
9,72 % |
Pareto SICAV - Pareto Nordic Cross Credit H EUR / A2PY9B / LU2023200236
|
22,00 % |
7,40 % |
5,19 % |
- |
- |
- |
Pareto SICAV - Pareto Nordic Cross Credit A EUR / A2QJGE / LU2023199552
|
100,00 % |
7,23 % |
9,34 % |
- |
1,92 % |
- |
AQR Style Premia UCITS Fund B / A12AJF / LU1103258783
|
0,00 % |
25,36 % |
63,76 % |
20,79 % |
20,81 % |
18,50 % |
Artemis Funds (Lux) - Positive Future A acc EUR / A3CWAM / LU2368479262
|
0,00 % |
-2,08 % |
- |
- |
- |
- |
Primus Solutions ICAV - Optimized Equity Income Fund 1D-E / A3C8XY / IE000J986523
|
22,00 % |
7,09 % |
- |
- |
- |
- |
Primus Solutions ICAV - Optimized Equity Income Fund 2D-E / A3C8XZ / IE0009WDW8C2
|
22,00 % |
7,63 % |
- |
- |
- |
- |
SKAGEN Focus Lux B Euro Acc / A2PREN / LU1932704841
|
100,00 % |
14,25 % |
19,08 % |
- |
15,19 % |
- |
Artemis Funds (Lux) - Global Equity Income I acc EUR / A2JKS9 / LU1805265367
|
0,00 % |
- |
- |
- |
- |
- |
Pareto SICAV - Pareto Nordic Cross Credit R EUR / A3CR8K / LU2200514128
|
100,00 % |
7,05 % |
- |
- |
- |
- |
Fundsmith SICAV - Fundsmith Equity Fund GBP I Inc / A112F5 / LU1053186000
|
0,00 % |
10,73 % |
18,75 % |
56,84 % |
13,11 % |
13,20 % |
Pareto SICAV - Pareto Nordic Equity B EUR / A2PEJB / LU1904797575
|
100,00 % |
12,92 % |
- |
- |
- |
- |
Harvest ESG China A-shares Absolute Fund S USD Acc / LU2202748021
|
0,00 % |
-26,53 % |
- |
- |
- |
- |
Harvest ESG China A-shares Absolute Fund R USD Acc / LU2202747130
|
0,00 % |
-28,82 % |
- |
- |
- |
- |
Harvest ESG China Equity Fund R EUR Acc / A2JQFJ / LU1554426111
|
0,00 % |
-6,69 % |
-38,83 % |
-4,13 % |
23,87 % |
22,32 % |
Harvest ESG China Equity Fund I USD Acc / A2JQFH / LU1550213497
|
0,00 % |
-6,19 % |
-38,00 % |
-2,62 % |
24,05 % |
22,44 % |
Harvest ESG China Equity Fund I EUR Acc / A2JQ17 / LU1554425733
|
0,00 % |
- |
- |
- |
- |
- |
Mirae Asset Asia Great Consumer Equity Fund R EUR thes. / A2ABGG / LU1207150977
|
0,00 % |
5,77 % |
-31,15 % |
-5,76 % |
18,23 % |
17,11 % |
Pareto SICAV - Pareto ESG Global Corporate Bond A EUR / A2JECV / LU1327537681
|
100,00 % |
5,54 % |
- |
- |
- |
- |
SISSENER SICAV - SISSENER CANOPUS EUR-R (acc) / A3DV41 / LU0694232645
|
0,00 % |
17,37 % |
- |
- |
- |
- |
SISSENER SICAV - SISSENER CANOPUS EUR-I (acc) / A2JL66 / LU0694232215
|
0,00 % |
19,38 % |
2,46 % |
29,18 % |
16,75 % |
21,70 % |
SISSENER SICAV - SISSENER CANOPUS EUR-IH (acc) / A3DV40 / LU2454854501
|
0,00 % |
17,67 % |
- |
- |
- |
- |
Pareto SICAV - Pareto Nordic Corporate Bond B / A2DNC0 / LU1311574799
|
100,00 % |
9,23 % |
- |
- |
- |
- |
Primus Solutions ICAV - DB Autocallable Portfolio Fund 1D-E / A3EB5C / IE000FFGBBP7
|
22,00 % |
- |
- |
- |
- |
- |
Primus Solutions ICAV - DB Autocallable Portfolio Fund 5D-E / A3EB5H / IE000AGOTQL9
|
22,00 % |
- |
- |
- |
- |
- |
SISSENER SICAV - SISSENER CORPORATE BOND FD NOK-RF / A3CMFW / LU1923202599
|
0,00 % |
10,85 % |
2,93 % |
- |
11,62 % |
- |
Mirae Asset India Mid Cap Equity Fund R USD thes. / A2JAFF / LU1689658778
|
0,00 % |
42,95 % |
72,50 % |
119,20 % |
14,18 % |
21,43 % |
Primus Solutions ICAV - DB Autocallable Portfolio Fund 15D-E / A3EXLR / IE0009BFFRO0
|
22,00 % |
- |
- |
- |
- |
- |
Primus Solutions ICAV - DB Autocallable Portfolio Fund 16C-E / A3EXLS / IE000G8I3C03
|
22,00 % |
- |
- |
- |
- |
- |
SISSENER SICAV - SISSENER CORPORATE BOND FD EUR-INST F dist / A3E3UD / LU2720132252
|
0,00 % |
- |
- |
- |
- |
- |
Storebrand Global ESG Plus Lux B EUR Cap / A2PREK / LU1932670927
|
0,00 % |
21,42 % |
- |
- |
- |
- |
Arcus Fund SICAV - Arcus Japan Fund A ACC EUR hedged / A3DK54 / LU0573573127
|
0,00 % |
- |
- |
- |
- |
- |
Kieger Sustainable Healthcare Fund A USD (Acc) / LU0996778642
|
0,00 % |
- |
- |
- |
- |
- |
Kieger Sustainable Healthcare Fund B USD (Acc) / LU2488092995
|
0,00 % |
- |
- |
- |
- |
- |
Kieger Sustainable Healthcare Fund B EUR (Acc) / LU2488092649
|
0,00 % |
- |
- |
- |
- |
- |
Kieger Impact Healthcare Fund A USD (Acc) / LU2207278073
|
0,00 % |
- |
- |
- |
- |
- |
Kieger Impact Healthcare Fund B USD (Acc) / LU2488093613
|
0,00 % |
- |
- |
- |
- |
- |
Kieger Impact Healthcare Fund B EUR (Acc) / LU2488093456
|
0,00 % |
- |
- |
- |
- |
- |
Pareto SICAV - Pareto Nordic Cross Credit A NOK / A2QFTE / LU2023199396
|
0,00 % |
- |
- |
- |
- |
- |