CMI Continental European Equity Fund DC1 / 608507 / LU0129300629
|
|
23,95 % |
16,79 % |
49,76 % |
14,90 % |
16,59 % |
CMI US Enhanced Equity Fund DC1 / 608510 / LU0129306311
|
|
36,69 % |
43,51 % |
106,33 % |
13,05 % |
14,59 % |
CMI Euro Bond Fund DC1 / 608516 / LU0129301353
|
|
-4,04 % |
-27,72 % |
-17,29 % |
6,96 % |
6,51 % |
CMI UK Equity Fund DC1 / 986293 / LU0129304969
|
|
25,79 % |
24,33 % |
31,99 % |
13,45 % |
17,20 % |
Japan Equity Index Tracking Fund DC1 / 663691 / LU0129302674
|
|
-3,87 % |
25,67 % |
49,82 % |
10,17 % |
13,95 % |
UK Equity Index Tracking Fund DC1 / 663711 / LU0129304613
|
|
23,94 % |
24,30 % |
38,45 % |
12,68 % |
16,90 % |
US Equity Index Tracking Fund DC1 / 663718 / LU0129306154
|
|
38,63 % |
39,57 % |
104,86 % |
13,73 % |
15,15 % |
CMI US Bond Fund DC1 / 986305 / LU0129305008
|
|
-8,60 % |
-10,58 % |
4,03 % |
6,19 % |
7,05 % |
CMI Euro Currency Reserve Fund DC1 / 986306 / LU0129301783
|
|
2,31 % |
-1,04 % |
-1,59 % |
0,90 % |
0,89 % |
CMI Sterling Currency Reserve Fund DC1 / 986307 / LU0129304373
|
|
7,40 % |
8,91 % |
7,04 % |
5,27 % |
5,72 % |
CMI US Dollar Currency Reserve Fund DC1 / 986308 / LU0129305776
|
|
-3,41 % |
14,02 % |
14,37 % |
7,25 % |
6,77 % |
CMI Pacific Basin Enhanced Equity Fund DC1 / 608523 / LU0129303995
|
|
26,74 % |
15,49 % |
37,29 % |
14,03 % |
15,12 % |
Tweedy, Browne International Value Fund (Euro) / 988568 / LU0076398568
|
100,00 % |
13,33 % |
17,34 % |
39,72 % |
11,06 % |
13,48 % |
Tweedy, Browne International Value Fund (CHF) / 987163 / LU0076398725
|
100,00 % |
11,81 % |
21,82 % |
40,44 % |
10,30 % |
12,57 % |
Euro Equity Index Tracking Fund DC1 / 608172 / LU0129301510
|
100,00 % |
-4,68 % |
19,14 % |
17,04 % |
12,15 % |
13,96 % |
LEMANIK SICAV - ITALY Cap. Retail EUR / 626647 / LU0090850685
|
100,00 % |
2,14 % |
3,59 % |
-6,09 % |
- |
- |
CAPITALatWORK FOYER UMBRELLA - Inflation at Work C / A0H0L9 / LU0175696946
|
22,00 % |
6,96 % |
-0,16 % |
6,48 % |
6,34 % |
5,41 % |
LEMANIK SICAV - SHORT DURATION Cap. Retail EUR A / A0Q131 / LU0228929088
|
22,00 % |
-3,82 % |
-6,73 % |
-6,64 % |
- |
- |
LEMANIK SICAV - ASIAN OPPORTUNITY Cap. Retail EUR / 626644 / LU0054300461
|
100,00 % |
6,26 % |
-9,40 % |
14,01 % |
- |
- |
LEMANIK SICAV - ASIAN OPPORTUNITY Cap. Institutional EUR / A0DK99 / LU0162046501
|
100,00 % |
7,64 % |
-5,84 % |
21,62 % |
- |
- |
LEMANIK SICAV - EUROPEAN SPECIAL SITUATIONS Cap. Retail EUR / 626646 / LU0090850842
|
100,00 % |
5,85 % |
-15,10 % |
41,70 % |
- |
- |
LEMANIK SICAV - Selected Bond Dis. Retail EUR / 626649 / LU0099064445
|
100,00 % |
15,03 % |
-0,97 % |
7,22 % |
- |
- |
LEMANIK SICAV - SPRING Cap. Retail EUR / 626651 / LU0114167991
|
100,00 % |
5,58 % |
8,21 % |
17,48 % |
- |
- |
LEMANIK SICAV - Active Short Term Credit Cap. Retail EUR A / 626655 / LU0117369479
|
100,00 % |
6,10 % |
7,66 % |
12,48 % |
- |
- |
LEMANIK SICAV - MULTI-ASSETS DYNAMIC GROWTH Cap. Retail EUR / A0DLAG / LU0162046923
|
100,00 % |
-19,28 % |
-24,55 % |
-27,22 % |
- |
- |
LEMANIK SICAV - Global Bond Cap. Institutional EUR / A0NC6Z / LU0340228369
|
100,00 % |
12,35 % |
2,58 % |
10,41 % |
- |
- |
LEMANIK SICAV - FLEX DURATION Cap. Retail EUR A / A0DLAN / LU0146153936
|
100,00 % |
-14,74 % |
-7,04 % |
-15,75 % |
- |
- |
1618 Investment Funds - World Balanced / A0F6CQ / LU0229465447
|
100,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Japan SA-JPY / A0LCHL / LU0246474125
|
100,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Japan SAH-EUR / A0LCHK / LU0246474711
|
100,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Europe SA-EUR / A0DQZK / LU0191819951
|
100,00 % |
19,73 % |
9,67 % |
14,06 % |
10,83 % |
12,55 % |
Macquarie ValueInvest LUX Global A ausschüttend / A0D838 / LU0135990504
|
100,00 % |
16,71 % |
13,31 % |
29,36 % |
10,72 % |
11,37 % |
Macquarie ValueInvest LUX Global A thesaurierend / A0BLT7 / LU0135991064
|
100,00 % |
16,71 % |
13,31 % |
29,38 % |
10,72 % |
11,37 % |
Macquarie ValueInvest LUX Global I thesaurierend / A0MWMK / LU0251043070
|
100,00 % |
17,83 % |
16,63 % |
35,53 % |
10,73 % |
11,38 % |
BI SICAV - New Emerging Markets Equities I / A0M7XG / LU0304976946
|
100,00 % |
0,84 % |
-12,73 % |
-3,85 % |
9,86 % |
10,44 % |
BI SICAV - New Emerging Markets Equities R / A0M7XH / LU0304976862
|
100,00 % |
0,30 % |
-14,12 % |
-6,40 % |
9,85 % |
10,44 % |
Japan Equity Index Tracking Fund DC2 / 986295 / LU0028053675
|
22,00 % |
-1,32 % |
30,48 % |
53,40 % |
10,17 % |
13,62 % |
UK Equity Index Tracking Fund DC2 / 986296 / LU0028051380
|
22,00 % |
23,99 % |
24,45 % |
38,73 % |
12,68 % |
16,90 % |
US Equity Index Tracking Fund DC2 / 986297 / LU0028048089
|
22,00 % |
38,69 % |
39,74 % |
105,27 % |
13,73 % |
15,16 % |
Tweedy, Browne Global High Dividend Value Fund / A0MKKW / LU0285922489
|
100,00 % |
10,94 % |
14,31 % |
20,81 % |
10,41 % |
13,69 % |
Goodhart Partners Horizon Fund: Target Return Fund A EUR / A0KFPT / LU0264565416
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities US SA-USD / A0M9NQ / LU0334251120
|
100,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities US SAH-EUR / A0M9NR / LU0334251476
|
100,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities World SA-USD / A0M94E / LU0337270119
|
100,00 % |
20,09 % |
17,55 % |
24,88 % |
9,17 % |
11,07 % |
Uni-Global Equities World SAH-EUR / A0M94F / LU0337270200
|
100,00 % |
21,05 % |
2,24 % |
9,63 % |
12,99 % |
13,54 % |
Uni-Global Equities World SAH-GBP / A0M94G / LU0337271356
|
22,00 % |
- |
- |
- |
- |
- |
Goodhart Partners Horizon Fund: Target Return Fund AH GBP / A0KFPV / LU0264567206
|
22,00 % |
- |
- |
- |
- |
- |
Macquarie Sustainable Global Listed Infrastructure Fd A USD / A0YGHG / LU0433812293
|
100,00 % |
- |
- |
- |
- |
- |
Macquarie Sustainable Global Listed Infrastructure Fd A CHF / A0YGHR / LU0433812533
|
100,00 % |
- |
- |
- |
- |
- |
Macquarie Sustainable Global Listed Infrastructure Fd A EUR / A0YGHN / LU0433812962
|
100,00 % |
16,04 % |
10,06 % |
14,48 % |
12,12 % |
14,69 % |
Macquarie Sustainable Global Listed Infrastructure Fd I CHF / A0YGHT / LU0433812889
|
0,00 % |
- |
- |
- |
- |
- |
Macquarie Sustainable Global Listed Infrastructure Fd I EUR / A0YGHQ / LU0433813184
|
0,00 % |
17,03 % |
- |
- |
- |
- |
Macquarie Sustainable Global Listed Infrastructure Fd I USD / A0YGHJ / LU0433812459
|
0,00 % |
16,52 % |
11,92 % |
19,29 % |
12,00 % |
14,77 % |
HLE Euro-Garant 80 Flex DC1 / A0JELX / LU0246133481
|
22,00 % |
-0,10 % |
-4,00 % |
-8,67 % |
- |
- |
Macquarie Sustainable Global Listed Infrastructure Fd A SGD / A0YGHK / LU0460385502
|
22,00 % |
- |
- |
- |
- |
- |
Ivy Global Investors Asset Strategy Fund A / A1CSW2 / LU0464265767
|
22,00 % |
9,98 % |
13,89 % |
37,43 % |
13,21 % |
11,45 % |
Ivy Global Investors Asset Strategy Fund A (USD) / A1JBK2 / LU0464267110
|
22,00 % |
9,73 % |
14,74 % |
38,96 % |
13,09 % |
11,41 % |
Ivy Global Investors Asset Strategy Fund S (USD) / A1CSW3 / LU0464267201
|
22,00 % |
12,30 % |
16,62 % |
42,82 % |
- |
- |
China South. Dragon Dyn. Fd - CSOP RMB High Yield Bond A USD / A1JPKD / LU0708185664
|
22,00 % |
7,73 % |
7,87 % |
40,01 % |
5,41 % |
8,08 % |
Superfund Red EUR SICAV / A1J8JS / LU0857864150
|
22,00 % |
-0,24 % |
-22,61 % |
-26,68 % |
11,83 % |
10,64 % |
Superfund Red USD SICAV / A1J8JR / LU0857864077
|
22,00 % |
-0,49 % |
-11,44 % |
-18,05 % |
10,71 % |
9,89 % |
Superfund Red Gold SICAV / A1J8JT / LU0857864234
|
22,00 % |
26,60 % |
14,69 % |
18,38 % |
15,82 % |
15,67 % |
Superfund Red Silber SICAV / A1J8JU / LU0857864317
|
22,00 % |
40,02 % |
12,92 % |
31,04 % |
26,06 % |
30,58 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield F EUR H cap / A1JW85 / LU0765419576
|
22,00 % |
9,50 % |
-0,43 % |
3,21 % |
5,55 % |
5,73 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield A cap / A1JW81 / LU0765416804
|
0,00 % |
9,16 % |
15,29 % |
19,00 % |
5,95 % |
6,65 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield A dis / A1T73D / LU0765416986
|
0,00 % |
9,16 % |
15,28 % |
19,00 % |
5,95 % |
6,65 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield A EUR H cap / A1JWXR / LU0765417018
|
0,00 % |
10,13 % |
1,37 % |
6,33 % |
5,55 % |
5,73 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield A GBP H cap / A1W58Y / LU0765417281
|
0,00 % |
16,59 % |
6,93 % |
16,18 % |
8,55 % |
9,11 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield A CHF H cap / A1JW82 / LU0765417448
|
0,00 % |
8,93 % |
10,25 % |
19,21 % |
6,87 % |
6,52 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield A SEK H cap / A2AB2F / LU0765417794
|
0,00 % |
-1,36 % |
-4,96 % |
-8,85 % |
5,99 % |
5,73 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield A NOK H cap / A2AB2D / LU0765433999
|
0,00 % |
14,66 % |
1,86 % |
9,57 % |
14,49 % |
11,95 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield A DKK H cap / A2AB2C / LU0765435770
|
0,00 % |
8,18 % |
6,74 % |
12,22 % |
5,48 % |
4,33 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield B cap / A1JW87 / LU0765436075
|
0,00 % |
8,83 % |
14,26 % |
17,24 % |
5,95 % |
6,65 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield B EUR H cap / A1JW88 / LU0765436406
|
0,00 % |
9,78 % |
0,40 % |
4,67 % |
5,55 % |
5,73 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield B EUR H dis / A1JZ53 / LU0765417950
|
0,00 % |
10,32 % |
1,80 % |
6,13 % |
5,58 % |
5,74 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield B DKK H dis / A1J5KC / LU0765418925
|
0,00 % |
4,53 % |
-12,73 % |
-8,65 % |
5,54 % |
5,82 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield B SEK H dis / A2AB2H / LU0765418503
|
0,00 % |
- |
- |
- |
- |
- |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield B GBP H cap / A12FG1 / LU0765418099
|
0,00 % |
- |
- |
- |
- |
- |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield B CHF H cap / A1JW83 / LU0765418255
|
0,00 % |
8,61 % |
9,18 % |
17,34 % |
6,88 % |
6,52 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield B SEK H cap / A2AB2G / LU0765418412
|
0,00 % |
13,09 % |
-12,33 % |
-0,82 % |
10,97 % |
10,84 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield B NOK H cap / A2AB2E / LU0765418685
|
0,00 % |
- |
- |
- |
- |
- |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield B DKK H cap / A1J5KB / LU0765418842
|
0,00 % |
9,45 % |
-0,60 % |
4,05 % |
5,54 % |
5,74 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield E EUR H cap / A14WCQ / LU0765419063
|
22,00 % |
- |
- |
- |
- |
- |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield F USD cap / A1JW84 / LU0765419220
|
22,00 % |
8,51 % |
13,27 % |
15,54 % |
5,95 % |
6,65 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield F GBP H cap / A14WCF / LU0765419733
|
22,00 % |
15,90 % |
5,12 % |
12,86 % |
8,54 % |
9,10 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield F CHF H cap / A1JW86 / LU0765419907
|
22,00 % |
8,30 % |
8,29 % |
15,69 % |
6,88 % |
6,52 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield F SEK H cap / A1JJVL / LU0765420152
|
22,00 % |
12,53 % |
-13,42 % |
-2,81 % |
10,94 % |
10,82 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield F EUR H dis / A1J1SN / LU0765419659
|
100,00 % |
10,00 % |
0,84 % |
4,53 % |
5,58 % |
5,74 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield F SEK H dis / A14WCR / LU0765420236
|
22,00 % |
7,58 % |
-23,90 % |
-14,64 % |
10,93 % |
10,90 % |
SKY Harbor Gbl Fds - Gbl Sustainable HighYield F EUR Hdg cap / A1J4D8 / LU0765424493
|
22,00 % |
12,45 % |
-3,78 % |
4,37 % |
7,58 % |
8,20 % |
SKY Harbor Gbl Fds - Gbl Sustainable HighYield A USD cap / A1JW9A / LU0765420822
|
0,00 % |
12,17 % |
11,63 % |
20,75 % |
6,93 % |
7,84 % |
SKY Harbor Gbl Fds - Gbl Sustainable HighYield A EUR Hgd cap / A1JWXS / LU0765421127
|
0,00 % |
13,14 % |
-2,27 % |
7,29 % |
7,59 % |
8,20 % |
SKY Harbor Gbl Fds - Gbl Sustainable HighYield A CHF Hgd cap / A1JW9C / LU0765421630
|
0,00 % |
9,32 % |
6,94 % |
25,25 % |
8,10 % |
8,46 % |
SKY Harbor Gbl Fds - Gbl Sustainable HighYield B USD cap / A1JW9D / LU0765422448
|
0,00 % |
11,84 % |
10,62 % |
18,95 % |
6,93 % |
7,84 % |
SKY Harbor Gbl Fds - Gbl Sustainable HighYield B EUR Hdg cap / A1JW9B / LU0765422794
|
0,00 % |
13,00 % |
-2,77 % |
6,09 % |
7,62 % |
8,21 % |
SKY Harbor Gbl Fds - Gbl Sustainable HighYield B NOK Hdg cap / A2AC9Y / LU0765423503
|
0,00 % |
12,61 % |
-18,74 % |
-5,89 % |
15,26 % |
16,94 % |
SKY Harbor Gbl Fds - Gbl Sustainable HighYield F SEK Hdg cap / A2AC9Z / LU0765425037
|
22,00 % |
15,58 % |
-16,26 % |
-1,67 % |
12,53 % |
13,00 % |
LEMANIK SICAV - Global Strategy Fund R EUR / A1CTLM / LU0312243222
|
22,00 % |
-12,83 % |
-21,18 % |
-24,90 % |
- |
- |
LEMANIK SICAV - Global Strategy Fund R USD / A1KAYT / LU0599659215
|
22,00 % |
-13,82 % |
-12,25 % |
-18,85 % |
- |
- |
LEMANIK SICAV - Global Strategy Fund I EUR / A1CXWL / LU0438908328
|
22,00 % |
-12,27 % |
-19,65 % |
-22,82 % |
- |
- |
Wealth Fund - H2Progressive Professional / A1WZQS / LU0939909601
|
100,00 % |
5,35 % |
-27,82 % |
-2,52 % |
7,14 % |
10,44 % |
Wealth Fund - H2Conservative Professional / A1WZQU / LU0939909866
|
100,00 % |
6,36 % |
-15,68 % |
-6,50 % |
4,65 % |
7,99 % |
Wealth Fund - H2Time4Life Professional / A1WZQX / LU0939910104
|
100,00 % |
3,04 % |
-22,51 % |
-24,23 % |
5,68 % |
6,81 % |
Wealth Fund - World Class Brands Vermögensfreunde / A1WZQY / LU0939910286
|
100,00 % |
14,52 % |
-0,01 % |
13,91 % |
5,63 % |
9,91 % |
Wealth Fund - World Class Brands Professional / A1WZQ0 / LU0939910443
|
100,00 % |
- |
- |
- |
- |
- |
Wealth Fund - World Class Brands XIBERG EUR-Edition / A1WZQZ / LU0939910369
|
100,00 % |
14,52 % |
-0,01 % |
13,91 % |
5,63 % |
9,91 % |
Wealth Fund - H2Conservative Vermögensfreunde / A1WZQV / LU0939909940
|
100,00 % |
5,71 % |
-17,24 % |
-8,84 % |
4,66 % |
8,02 % |
Wealth Fund - H2Progressive Vermögensfreunde / A1WZQT / LU0939909783
|
100,00 % |
4,72 % |
-29,10 % |
-5,01 % |
7,15 % |
10,49 % |
Wealth Fund - H2Time4Life Vermögensfreunde / A1WZQW / LU0939910013
|
100,00 % |
2,42 % |
-23,89 % |
-26,46 % |
5,67 % |
6,81 % |
Macquarie Asia New Stars Fund F SEK / A1J0RV / LU0693174053
|
100,00 % |
-17,72 % |
3,70 % |
-1,89 % |
20,69 % |
18,58 % |
Uni-Global Absolute Return SA-EUR / A1JHJ8 / LU0650752701
|
100,00 % |
- |
- |
- |
- |
- |
Uni-Global Absolute Return SAH-USD / A1JHJ9 / LU0650752883
|
100,00 % |
- |
- |
- |
- |
- |
Uni-Global Absolute Return SAH-GBP / A1JHKA / LU0650752966
|
100,00 % |
- |
- |
- |
- |
- |
Uni-Global Absolute Return SAH-CHF / A1JHKB / LU0650753006
|
100,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities World TA-USD / A1JHJZ / LU0650751489
|
22,00 % |
-7,93 % |
4,59 % |
26,72 % |
12,55 % |
10,59 % |
Uni-Global Equities World SAH-CHF / A1JZVF / LU0794389287
|
22,00 % |
-5,06 % |
2,99 % |
12,91 % |
13,53 % |
11,86 % |
Uni-Global Equities World SAC-GBP / A1JHJY / LU0650751216
|
22,00 % |
-10,29 % |
7,86 % |
23,37 % |
12,21 % |
10,82 % |
Uni-Global Equities World RA-USD / A1W0ET / LU0929190568
|
100,00 % |
20,37 % |
18,03 % |
26,56 % |
9,18 % |
11,08 % |
Uni-Global Equities World RAC-EUR / A1W5D8 / LU0971481477
|
22,00 % |
-6,77 % |
7,94 % |
33,72 % |
12,26 % |
10,36 % |
Uni-Global Equities Japan RA-JPY / A1W0EB / LU0929189800
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities US TA-USD / A1JHJV / LU0650750911
|
22,00 % |
-13,08 % |
5,74 % |
30,09 % |
15,33 % |
13,06 % |
Uni-Global Equities US SAC-EUR / A1JHJT / LU0650750754
|
22,00 % |
-12,44 % |
7,37 % |
33,52 % |
15,15 % |
13,01 % |
Uni-Global Equities US RA-USD / A1W0ED / LU0929190139
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities US RAH-EUR / A1W0EE / LU0929190212
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities US RAH-CHF / A1W5D9 / LU0971481394
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Europe SD-EUR / A1JHJN / LU0650750168
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Europe TA-EUR / A1JHJP / LU0650750242
|
22,00 % |
19,25 % |
8,36 % |
11,80 % |
10,83 % |
12,54 % |
Uni-Global Equities Europe RA-EUR / A1W0EH / LU0929189636
|
100,00 % |
20,12 % |
10,97 % |
16,63 % |
10,82 % |
12,54 % |
Uni-Global Equities Europe RD-EUR / A1W0EA / LU0929189719
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Emerging Markets SA-USD / A0YCR2 / LU0487500448
|
100,00 % |
22,71 % |
11,43 % |
12,95 % |
9,53 % |
12,26 % |
Uni-Global Equities Emerging Markets SAH-EUR / A0YCR3 / LU0487501099
|
100,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Emerging Markets SAC-EUR / A1JHJ0 / LU0650751562
|
22,00 % |
23,14 % |
12,21 % |
12,99 % |
9,73 % |
12,30 % |
Uni-Global Equities Emerging Markets SAC-GBP / A1JHJ1 / LU0650751646
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Emerging Markets RA-USD / A1W0EN / LU0929191293
|
22,00 % |
22,64 % |
11,86 % |
14,46 % |
9,53 % |
12,26 % |
LEMANIK SICAV - Active Short Term Credit Cap. Retail CHF / LU1112682742
|
22,00 % |
5,28 % |
18,64 % |
28,12 % |
- |
- |
IVA Global SICAV I A (EUR) / A0RN2H / LU0426100383
|
22,00 % |
- |
- |
- |
- |
- |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield F USD dis / A11044 / LU0765419493
|
22,00 % |
- |
- |
- |
- |
- |
Superfund Green USD / A14TQ5 / LU1084751459
|
22,00 % |
-4,70 % |
-42,42 % |
-30,14 % |
19,85 % |
17,16 % |
Superfund Green EUR / A14TQ7 / LU1084752002
|
22,00 % |
-3,71 % |
-48,84 % |
-36,91 % |
17,24 % |
15,31 % |
Superfund Green Gold / A14TQ6 / LU1084751533
|
22,00 % |
22,86 % |
-23,76 % |
5,19 % |
20,48 % |
19,82 % |
Superfund Green Silver / A14T6Z / LU1084751707
|
22,00 % |
30,16 % |
-29,89 % |
6,45 % |
27,81 % |
32,47 % |
LEMANIK SICAV - Active Short Term Credit Dis. Retail EUR / A14MWR / LU1112682825
|
22,00 % |
- |
- |
- |
- |
- |
Macquarie Global Convertible Fund B EUR dist / A14340 / LU1274831327
|
0,00 % |
11,17 % |
-9,19 % |
7,39 % |
7,33 % |
8,56 % |
Macquarie Global Convertible Fund B EUR / A1434Z / LU1274831590
|
0,00 % |
11,16 % |
-9,04 % |
7,58 % |
7,32 % |
8,56 % |
Macquarie Emerging Market Convertible Fund B EUR / A1434Q / LU1274835310
|
0,00 % |
1,69 % |
-1,48 % |
-0,23 % |
4,10 % |
4,30 % |
Macquarie Asia New Stars Fund I USD / A1J0RU / LU0633126650
|
0,00 % |
-16,72 % |
6,74 % |
3,35 % |
19,46 % |
17,19 % |
Tiger Fund - Tiger Value Fund A / A0Q5LH / LU0400329677
|
100,00 % |
0,23 % |
15,54 % |
77,80 % |
6,48 % |
9,44 % |
Tiger Fund - Tiger Value Fund B / A0RDZZ / LU0400329750
|
100,00 % |
0,88 % |
18,32 % |
86,64 % |
6,72 % |
9,61 % |
Macquarie Euro Government Bond Fund B EUR / A1434F / LU1274828372
|
0,00 % |
9,50 % |
-10,89 % |
-10,91 % |
7,96 % |
6,73 % |
Macquarie Global Multi Asset Absolute Return Fund B EUR / A14335 / LU1274825865
|
0,00 % |
-7,33 % |
-1,94 % |
-2,16 % |
8,06 % |
7,04 % |
Quasar Emerging Markets Bond Fund B (USD) / A1XB0D / LU0972237696
|
22,00 % |
- |
- |
- |
- |
- |
Tiger Fund - Tiger Value Fund U / A2H9ZN / LU1647855136
|
0,00 % |
-0,44 % |
30,89 % |
93,58 % |
8,93 % |
10,65 % |
Macquarie Global Convertible Fund I EUR / A14343 / LU1274833612
|
0,00 % |
11,21 % |
-8,93 % |
7,79 % |
7,32 % |
8,56 % |
Uni-Global Alternative Equities Compass World SA-USD / A2AD1X / LU1355124196
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Alternative Risk Premia SA-USD / A2ATJW / LU1442537442
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Cross Asset Navigator SA-USD / A12EWG / LU1132140077
|
22,00 % |
-12,73 % |
3,34 % |
7,82 % |
8,11 % |
7,86 % |
Uni-Global Alternative Risk Premia AA-USD / A2H511 / LU1705549498
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Alternative Risk Premia RA-USD / A2ATJX / LU1442537525
|
22,00 % |
- |
- |
- |
10,63 % |
9,38 % |
Uni-Global Alternative Risk Premia RAH-EUR / A2DG6H / LU1516025415
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Alternative Risk Premia RAH-GBP / A2DG6J / LU1516025506
|
22,00 % |
- |
- |
- |
10,47 % |
9,59 % |
Uni-Global Alternative Risk Premia SAH-EUR / A2DG6E / LU1516025175
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Cross Asset Navigator AA-USD / A2H510 / LU1705549225
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Cross Asset Navigator RA-USD / A12EWC / LU1132139657
|
22,00 % |
7,10 % |
19,23 % |
16,17 % |
7,26 % |
7,86 % |
Uni-Global Cross Asset Navigator RAH-CHF / A12EWF / LU1132139905
|
22,00 % |
9,87 % |
12,60 % |
16,53 % |
9,38 % |
8,96 % |
Uni-Global Cross Asset Navigator RAH-EUR / A12EWE / LU1132139814
|
22,00 % |
4,52 % |
0,28 % |
-1,20 % |
8,19 % |
8,07 % |
Uni-Global Cross Asset Navigator RAH-GBP / A12EWD / LU1132139731
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Cross Asset Navigator SAH-CHF / A12EWK / LU1132140317
|
22,00 % |
-7,86 % |
-0,45 % |
0,25 % |
7,82 % |
6,98 % |
Uni-Global Equities Emerging Markets AA-USD / A2H51X / LU1705548920
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Emerging Markets SD-USD / A14X8F / LU1275474911
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Europe AA-EUR / A2H51V / LU1705548763
|
22,00 % |
19,15 % |
8,14 % |
11,83 % |
10,83 % |
12,54 % |
Uni-Global Equities Japan AA-JPY / A2H51Z / LU1705549142
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Japan ADH-EUR / A2H8X9 / LU1731068828
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Japan RAH-EUR / A1W0EC / LU0929189982
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Japan RDH-USD / A2AD2C / LU1355125755
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Japan SDH-EUR / A2AD2A / LU1355125599
|
22,00 % |
-3,61 % |
-10,95 % |
- |
13,26 % |
- |
Uni-Global Equities US AA-USD / A2H51Y / LU1705549068
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities US SD-USD / A2AD2E / LU1355125912
|
22,00 % |
18,86 % |
19,62 % |
35,40 % |
15,86 % |
13,51 % |
Uni-Global Equities World AA-USD / A2H51W / LU1705548847
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Compass World SA-USD / A14XW9 / LU1273481546
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities World AAC-EUR / A2JCD6 / LU1760480779
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities World RAH-EUR / A1W0EJ / LU0929190642
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities World RDC-EUR / A14X8D / LU1275474754
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Eurozone SA-EUR / A2ATJQ / LU1442538416
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Eurozone AD-EUR / A2H9F1 / LU1734645507
|
22,00 % |
4,97 % |
10,65 % |
12,10 % |
12,72 % |
14,31 % |
Uni-Global Equities Eurozone RA-EUR / A12EWV / LU1132140663
|
22,00 % |
8,27 % |
15,98 % |
19,37 % |
12,43 % |
14,17 % |
Uni-Global Total Return Bonds RA-USD / A14XXF / LU1273482197
|
22,00 % |
-3,86 % |
-4,96 % |
8,30 % |
7,65 % |
7,19 % |
Uni-Global Total Return Bonds RAH-CHF / A14XXJ / LU1273482437
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Total Return Bonds RAH-EUR / A14XXH / LU1273482270
|
22,00 % |
-11,86 % |
-13,89 % |
-12,99 % |
5,71 % |
4,81 % |
Uni-Global Total Return Bonds RAH-GBP / A14XXK / LU1273482601
|
22,00 % |
-12,39 % |
-13,72 % |
-6,77 % |
9,49 % |
8,07 % |
Uni-Global Equities Emerging Markets TA-USD / A1JHJ2 / LU0650751729
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Cross Asset Navigator TD-USD / A14X8H / LU1275475132
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Cross Asset Navigator AAH-EUR / A2JJ8N / LU1812928221
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Alternative Risk Premia YA-USD / A2ATJY / LU1442537798
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Alternative Risk Premia YAH-CHF / A2H7F1 / LU1717122037
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Alternative Risk Premia YAH-EUR / A2H7ZE / LU1723344237
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Alternative Risk Premia IAH-CHF / A2JC81 / LU1766703554
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Alternative Risk Premia IAH-EUR / A2JLM2 / LU1819945178
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Europe IA-EUR / A2H512 / LU1705549571
|
22,00 % |
20,21 % |
11,16 % |
16,89 % |
10,82 % |
12,54 % |
Uni-Global Equities World ADC-GBP / A2JLM3 / LU1819944288
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities World ADH-GBP / A2JLM4 / LU1819944361
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities World IA-USD / A2H8X8 / LU1731102353
|
22,00 % |
20,40 % |
18,14 % |
26,81 % |
9,17 % |
11,08 % |
LarrainVial AM SICAV - Latin American Corporate Debt F / A1KCHS / LU0648315694
|
22,00 % |
13,63 % |
13,59 % |
9,37 % |
5,84 % |
12,16 % |
LarrainVial AM SICAV - Small & Mid Cap Latin Amer. Equity F / A1KCHL / LU0648314028
|
22,00 % |
-0,29 % |
13,31 % |
-13,17 % |
24,40 % |
31,27 % |
LarrainVial AM SICAV - Latin American Equity Fund F / A1WZX2 / LU0939495957
|
22,00 % |
4,38 % |
29,09 % |
-0,28 % |
22,08 % |
28,17 % |
Uni-Global Equities World EAH-EUR / A2PBJK / LU1932396846
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Eurozone EA-EUR / A2PBJN / LU1932397224
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Total Return Bonds EAH-EUR / A2PBJL / LU1932397067
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Cross Asset Navigator EAH-EUR / A2PBJM / LU1932397141
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Alternative Risk Premia EAH-EUR / A2PBJP / LU1932397497
|
22,00 % |
- |
- |
- |
- |
- |
Macquarie Sustainable Emerging Markets LC Bond Fund B EUR / A2PFYJ / LU1818615764
|
22,00 % |
3,23 % |
3,18 % |
-4,37 % |
3,79 % |
5,37 % |
SKY Harbor Gbl Fds - U.S. Short Dur. High Yield C USD cap / A2JQAZ / LU1134535910
|
0,00 % |
9,06 % |
14,98 % |
18,47 % |
5,95 % |
6,65 % |
LarrainVial AM SICAV - Latin American Equity Fund I / A1WZX4 / LU0939496179
|
22,00 % |
5,05 % |
31,58 % |
2,95 % |
22,10 % |
28,18 % |
LarrainVial AM SICAV - Latin American Corporate Debt I / A1KCHU / LU0648315850
|
22,00 % |
14,36 % |
15,65 % |
12,78 % |
5,84 % |
12,16 % |
LarrainVial AM SICAV - Small & Mid Cap Latin Amer. Equity I / A1KCHN / LU0648314374
|
22,00 % |
0,35 % |
15,48 % |
-10,77 % |
24,42 % |
31,25 % |
Macquarie Sustainable Emerging Markets LC Bond Fund I EUR / A2PJMC / LU1818617620
|
0,00 % |
3,63 % |
4,38 % |
-2,65 % |
3,80 % |
5,38 % |
Macquarie Sustainable Emerging Markets LC Bond Fund SI EUR / A2PQ1H / LU1818621739
|
0,00 % |
3,73 % |
4,69 % |
-2,02 % |
3,80 % |
5,37 % |
LarrainVial AM SICAV - Latin American Corporate Debt A / A1KCHQ / LU0648315348
|
22,00 % |
13,22 % |
12,14 % |
7,12 % |
5,83 % |
12,16 % |
Fullerton Lux Funds - Asia Focus Equities A (USD) Acc / A1JHY9 / LU0516422440
|
22,00 % |
- |
- |
- |
- |
- |
Macquarie Emerging Markets Fund I USD / A2PZFE / LU1818607159
|
0,00 % |
29,43 % |
4,35 % |
- |
17,02 % |
- |
Macquarie ValueInvest LUX Global B thesaurierend / A2H91W / LU1140592186
|
0,00 % |
17,80 % |
16,51 % |
35,28 % |
10,73 % |
11,38 % |
Macquarie Emerging Markets Fund A USD / A2PZFB / LU1818605963
|
100,00 % |
28,40 % |
2,20 % |
- |
17,00 % |
- |
LarrainVial AM SICAV - Latin American Equity Fund A / A1WZX0 / LU0939495528
|
22,00 % |
3,97 % |
27,51 % |
-2,35 % |
22,07 % |
28,07 % |
LarrainVial AM SICAV - Small & Mid Cap Latin Amer. Equity A / A1KCHJ / LU0648313723
|
22,00 % |
-0,69 % |
11,11 % |
-15,89 % |
24,33 % |
31,20 % |
Uni-Global Alternative Risk Premia FAH-SEK / A2N7AU / LU1892589687
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Cross Asset Navigator SAH-EUR / A12EWJ / LU1132140234
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Cross Asset Navigator SAH-GBP / A12EWH / LU1132140150
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Europe IAH-USD / A2QLM8 / LU2279681840
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Eurozone IA-EUR / A2N77N / LU1901214962
|
22,00 % |
8,37 % |
16,18 % |
11,01 % |
12,43 % |
14,39 % |
Uni-Global Equities Japan AAC-EUR / LU1913432719
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Alternative Risk Premia ZA-USD / A2ATJZ / LU1442537871
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Cross Asset Trend Follower ZA-USD / A14XW6 / LU1273481033
|
22,00 % |
20,85 % |
21,34 % |
18,96 % |
12,99 % |
11,55 % |
Uni-Global Equities US RAC-EUR / A2N7MT / LU1895640313
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities World ADH-EUR / A2JNEV / LU1835010890
|
22,00 % |
6,60 % |
-0,52 % |
0,39 % |
12,74 % |
13,32 % |
Uni-Global Equities World IAH-EUR / A2QDHV / LU2230529328
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities World SD-USD / LU0650751059
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Global Macro Fund CA-USD / A3E0R1 / LU2351078568
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Global Macro Fund CAH-GBP / A3CY3P / LU2384363466
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Alternative Risk Premia AAH-EUR / LU1864495095
|
22,00 % |
- |
- |
- |
- |
- |
Macquarie Sustainable Emerging Markets LC Bond Fund B EUR D. / A2PFYL / LU1818615848
|
0,00 % |
3,22 % |
2,97 % |
-4,55 % |
3,78 % |
5,36 % |
Macquarie Sustainable Emerging Markets LC Bond Fund A2 USD / A2PKEL / LU1818615178
|
0,00 % |
3,26 % |
3,06 % |
-3,77 % |
3,94 % |
5,55 % |
Uni-Global Global Macro Fund RAH-EUR / A3DH4H / LU2459744699
|
22,00 % |
- |
- |
- |
- |
- |
Uni-Global Equities Global Climate Transition Fund CAH-EUR / A3DDLG / LU2428545359
|
22,00 % |
- |
- |
- |
- |
- |
Harvest ESG China A-shares Absolute Fund S USD Acc / LU2202748021
|
0,00 % |
- |
- |
- |
- |
- |
Harvest ESG China Equity Fund R EUR Acc / A2JQFJ / LU1554426111
|
0,00 % |
- |
- |
- |
- |
- |
Harvest ESG China Equity Fund I USD Acc / A2JQFH / LU1550213497
|
0,00 % |
- |
- |
- |
- |
- |
Harvest ESG China Equity Fund I EUR Acc / A2JQ17 / LU1554425733
|
0,00 % |
- |
- |
- |
- |
- |
Macquarie Sustainable Global Listed Infrastructure Fd A2 EUR / A3DRTC / LU2487695137
|
0,00 % |
16,91 % |
- |
- |
- |
- |
Seahawk Equity Long Short Fund - EUR-R / A2N9B7 / LU1910829313
|
100,00 % |
-7,66 % |
36,20 % |
87,25 % |
13,03 % |
21,08 % |
Seahawk Equity Long Short Fund - USD-R / A2N9B6 / LU1910829230
|
0,00 % |
- |
- |
- |
- |
- |
Seahawk Equity Long Short Fund - EUR-I / A2N9B3 / LU1910829156
|
100,00 % |
-7,21 % |
- |
- |
- |
- |
Seahawk Equity Long Short Fund - USD-I / A2N9B2 / LU1910829073
|
0,00 % |
-7,23 % |
- |
- |
- |
- |
Seahawk Equity Long Short Fund - EUR-S / A2N9B5 / LU1910828935
|
0,00 % |
-6,66 % |
40,31 % |
95,19 % |
12,80 % |
20,88 % |
Seahawk Equity Long Short Fund - USD-S / A2N9B4 / LU1910828851
|
0,00 % |
-6,47 % |
42,28 % |
98,26 % |
13,05 % |
20,72 % |
Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR / A2P4MN / LU1818613801
|
0,00 % |
3,60 % |
3,72 % |
- |
3,81 % |
- |
LarrainVial AM SICAV - Gavekal Latam Local Currency Debt A / A3E2LV / LU2600586148
|
22,00 % |
-3,41 % |
- |
- |
- |
- |
LarrainVial AM SICAV - Gavekal Latam Local Currency Debt F / A3E2LW / LU2600586577
|
22,00 % |
-3,11 % |
- |
- |
- |
- |
LarrainVial AM SICAV - Gavekal Latam Local Currency Debt I / A3E2M2 / LU2600586817
|
22,00 % |
-2,49 % |
- |
- |
- |
- |
LarrainVial AM SICAV - Gavekal Latam Local Currency Debt EA / A3E2M3 / LU2600586494
|
22,00 % |
-3,18 % |
- |
- |
- |
- |
LarrainVial AM SICAV - Gavekal Latam Local Currency Debt EF / A3E2M0 / LU2600586650
|
22,00 % |
- |
- |
- |
- |
- |
LarrainVial AM SICAV - Gavekal Latam Local Currency Debt EI / A3E2LU / LU2600587039
|
22,00 % |
-2,23 % |
- |
- |
- |
- |
LarrainVial AM SICAV - Gavekal Latam Local Currency Debt C / A3E2LS / LU2651005972
|
22,00 % |
-1,94 % |
- |
- |
- |
- |
Macquarie Sustainable Emerging Markets LC Bond Fund I2 EUR / A2P19K / LU1818619758
|
22,00 % |
3,71 % |
4,57 % |
- |
- |
- |