DBV-Win Fund Euro Stoxx 50® / 921182 / LU0097222540
|
100,00 % |
8,08 % |
56,32 % |
84,51 % |
16,19 % |
16,91 % |
DBV-Win Fund Dow Jones Industrial Average / 921183 / LU0097223357
|
100,00 % |
2,99 % |
25,29 % |
64,42 % |
15,94 % |
14,93 % |
Partners Group Listed Invest.-Listed Priv. Eqty EUR (P-Acc) / A0B61B / LU0196152788
|
100,00 % |
3,03 % |
46,14 % |
107,39 % |
23,20 % |
21,36 % |
Partners Group Listed Invest.-Listed Priv. Eqty EUR (I-Acc) / A0B61A / LU0196152606
|
100,00 % |
3,85 % |
49,69 % |
115,85 % |
23,22 % |
21,37 % |
Partners Group Listed Invest.-Listed Priv. Eqty USD (P-Acc) / A0B61C / LU0196152861
|
100,00 % |
3,05 % |
45,98 % |
107,25 % |
22,88 % |
21,19 % |
Partners Group Listed Invest.-Listed Infrastru. EUR (P-Acc) / A0KET4 / LU0263855479
|
100,00 % |
8,66 % |
5,01 % |
26,82 % |
13,20 % |
13,01 % |
Partners Group Listed Invest.-Listed Infrastru. EUR (I-Dist) / A0KET2 / LU0263854407
|
100,00 % |
9,53 % |
7,56 % |
32,00 % |
13,20 % |
13,02 % |
Partners Group Listed Invest.-Listed Infrastru. EUR (I-Acc) / A0KET3 / LU0263854829
|
100,00 % |
9,53 % |
7,56 % |
31,99 % |
13,20 % |
13,01 % |
PPF (PMG Partners Funds) - Far East Asia Opportunities Fund / A0RM3G / LU0426487012
|
100,00 % |
- |
- |
- |
- |
- |
PPF (PMG Partners Funds) - PMG Global Biotech Fund I / A0RM3H / LU0426487442
|
100,00 % |
-16,04 % |
-18,73 % |
-33,83 % |
15,79 % |
15,60 % |
PPF (PMG Partners Funds) - LPActive Value Fund EUR / A0X81X / LU0434213525
|
100,00 % |
-2,73 % |
22,15 % |
65,42 % |
19,41 % |
18,19 % |
River and Mercantile EM Opportunities ILC Equity Fund B USD / A0NEVN / LU0348402883
|
100,00 % |
- |
- |
- |
- |
- |
PPF (PMG Partners Funds) - Aktien Welt ex Schweiz A EUR / A0Q9B6 / LU0386768146
|
100,00 % |
- |
- |
- |
- |
- |
PPF (PMG Partners Funds) - Aktien Welt ex Schweiz B EUR / A0Q9B7 / LU0386768229
|
100,00 % |
-20,15 % |
3,08 % |
-5,30 % |
14,79 % |
15,21 % |
Partners Group Listed Invest.-Listed Infrastru. GBP (I-Dist) / A0RMTM / LU0424512662
|
100,00 % |
9,69 % |
8,35 % |
31,76 % |
12,87 % |
12,79 % |
Partners Group Listed Invest.-Listed Priv. Eqty GBP (I-Dis) / A0RMTL / LU0424511698
|
100,00 % |
4,02 % |
50,84 % |
115,34 % |
22,80 % |
20,88 % |
River and Mercantile EM Opportunities ILC Equity Fund IB / A0NEVP / LU0348402966
|
22,00 % |
- |
- |
- |
- |
- |
White Fleet II - SGVP Japan Value Equity Fund B JPY / A1H8UX / LU0496466821
|
100,00 % |
6,01 % |
38,67 % |
46,68 % |
10,40 % |
11,91 % |
Partners Group Listed Invest.-Listed Infrastru. USD (P-Acc) / A1JJLQ / LU0617149793
|
100,00 % |
8,68 % |
4,90 % |
26,73 % |
12,92 % |
12,73 % |
Partners Group Listed Invest.-Listed Infrastru. USD (I-Acc) / A1JJLP / LU0617149520
|
100,00 % |
9,56 % |
7,44 % |
31,91 % |
12,92 % |
12,73 % |
Abaris Conservative Equity - Global Strategy A EUR / A1JR97 / LU0723562251
|
100,00 % |
-9,04 % |
-18,97 % |
-14,27 % |
9,13 % |
8,28 % |
Abaris Conservative Equity - Global Strategy A CHF / A1JR96 / LU0723562178
|
100,00 % |
-9,11 % |
-23,74 % |
-8,30 % |
12,30 % |
13,67 % |
Abaris Conservative Equity - Global Strategy B EUR / A1JR99 / LU0723562509
|
22,00 % |
- |
- |
- |
- |
- |
Abaris Conservative Equity - Global Strategy B CHF / A1JR98 / LU0723562418
|
22,00 % |
-9,72 % |
-25,15 % |
-11,00 % |
12,30 % |
13,67 % |
PPF (PMG Partners Funds) - Credit Opportunities Fund A / A1JV4J / LU0765607063
|
100,00 % |
6,16 % |
18,00 % |
26,40 % |
6,43 % |
5,97 % |
PPF (PMG Partners Funds) - Credit Opportunities Fund B / A1J1ZV / LU0810289230
|
100,00 % |
7,01 % |
20,84 % |
31,47 % |
6,43 % |
5,98 % |
Abaris Conservative Equity - Global Strategy A USD / A1W0DS / LU0943289347
|
100,00 % |
-4,25 % |
-17,93 % |
1,20 % |
11,96 % |
11,40 % |
Partners Group Listed Invest.-Multi Asset Income EUR P-Dist / A1W0LF / LU0941494444
|
100,00 % |
- |
- |
- |
- |
- |
Partners Group Listed Invest.-Multi Asset Income EUR I-Dist / A1W0LE / LU0941493123
|
100,00 % |
- |
- |
- |
- |
- |
Partners Group Listed Invest.-Multi Asset Income USD I-Dist / A1W0LG / LU0941495763
|
100,00 % |
- |
- |
- |
- |
- |
Partners Group Listed Invest.-Multi Asset Income GBP I-Dist / A1W0LH / LU0941497546
|
100,00 % |
- |
- |
- |
- |
- |
PPF (PMG Partners Funds) - G7 Yield Opportunities Fund USD / A1JFFL / LU0594727553
|
100,00 % |
- |
- |
- |
- |
- |
PPF (PMG Partners Funds) - G7 Yield Opportunities Fund CHF / A1JE9T / LU0592716442
|
100,00 % |
- |
- |
- |
- |
- |
PPF (PMG Partners Funds) - G7 Yield Opportunities Fund USD I / A1JWS2 / LU0773290217
|
100,00 % |
- |
- |
- |
- |
- |
PPF (PMG Partners Funds) - LPActive Value Fund CHF / A1JB5X / LU0641442941
|
100,00 % |
-3,39 % |
25,67 % |
74,93 % |
19,50 % |
18,19 % |
Partners Group Listed Invest.-Listed Infrastru. EUR (P-Dist) / A1W1P4 / LU0949730401
|
100,00 % |
8,66 % |
5,01 % |
26,82 % |
13,19 % |
13,01 % |
Globalance - Sokrates Fund B2 (CHF) / A1KBNN / LU0871317003
|
100,00 % |
- |
- |
- |
- |
- |
Globalance - Sokrates Fund B (CHF) / A1H6U3 / LU0585393332
|
100,00 % |
3,74 % |
15,23 % |
24,69 % |
8,41 % |
8,11 % |
Partners Group Listed Invest.-Multi Asset Income EUR P-Acc / A1W1P3 / LU0949730310
|
22,00 % |
- |
- |
- |
- |
- |
responsAbility SICAV (Lux) Micro and SME Finance Lead. S EUR / A1C445 / LU0520963082
|
22,00 % |
4,00 % |
11,61 % |
17,44 % |
1,28 % |
1,62 % |
PPF (PMG Partners Funds) - LPActive Value Fund EUR A / A14MBG / LU1162521717
|
100,00 % |
-2,72 % |
22,15 % |
65,84 % |
19,42 % |
18,19 % |
PPF (PMG Partners Funds) - PMG Global Biotech Fund R / A14YF3 / LU1230343250
|
0,00 % |
-16,20 % |
-19,19 % |
-34,46 % |
15,78 % |
15,59 % |
Globalance - Sokrates Fund I (CHF) / A1H6U4 / LU0585393688
|
100,00 % |
4,61 % |
18,12 % |
29,93 % |
8,41 % |
8,12 % |
Globalance - Sokrates Fund E (EUR) / A2AT0P / LU1502923284
|
100,00 % |
5,03 % |
14,10 % |
22,94 % |
7,83 % |
7,57 % |
Twelve Insurance Best Ideas Fund P Thes. (EUR) / A2AKLE / LU1342495444
|
100,00 % |
4,15 % |
18,20 % |
23,51 % |
10,65 % |
10,74 % |
Postbank Wachstum 25 ESG A EUR / CS3500 / LU1682638991
|
100,00 % |
4,38 % |
9,78 % |
8,59 % |
6,03 % |
5,52 % |
Postbank Wachstum 70 ESG T EUR / CS7000 / LU1682639452
|
100,00 % |
4,96 % |
20,30 % |
32,56 % |
10,22 % |
9,27 % |
Postbank Wachstum 100 ESG T EUR / CS1000 / LU1682639619
|
100,00 % |
0,95 % |
22,29 % |
24,34 % |
12,93 % |
14,31 % |
PPF (PMG Partners Funds) - LPActive Value Fund USD A / A2H8TG / LU1726132506
|
0,00 % |
- |
- |
- |
- |
- |
Twelve Capital UCITS ICAV - Twelve Cat Bond Fd I-JSS Acc USD / A2JMH7 / IE00BD2B9488
|
0,00 % |
6,91 % |
24,26 % |
43,06 % |
8,35 % |
8,06 % |
Twelve Capital UCITS ICAV - Twelve Cat Bond Fd SI1-JSS EUR / A2PM45 / IE00BK5TFM80
|
0,00 % |
10,69 % |
25,36 % |
34,55 % |
3,40 % |
2,80 % |
Twelve Insurance Best Ideas Fund I Thes. (EUR) / A2AKLJ / LU1342495014
|
0,00 % |
4,40 % |
18,88 % |
24,67 % |
10,63 % |
10,72 % |
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc) / A1JD5R / LU0661297050
|
100,00 % |
12,40 % |
11,89 % |
29,16 % |
14,97 % |
14,08 % |
White Fleet II - SGVP Global Value Equity Fund B EUR / A2PYFL / LU2066957221
|
100,00 % |
9,09 % |
29,88 % |
81,22 % |
13,19 % |
14,36 % |
White Fleet II - SGVP Global Value Equity Fund B CHF / A2PYFM / LU2066957064
|
100,00 % |
7,96 % |
34,01 % |
91,54 % |
12,15 % |
13,21 % |
White Fleet II - SGVP Global Value Equity Fund B USD / A2PYFK / LU2066957148
|
100,00 % |
8,54 % |
33,31 % |
103,09 % |
11,85 % |
13,78 % |
Twelve Capital UCITS ICAV - Twelve Cat Bond Fd S Acc USD / A2JEYE / IE00BDRJLK70
|
22,00 % |
- |
- |
- |
- |
- |
responsAbility SICAV (Lux) Micro and SME Fina. Debt I-II USD / A1423A / LU1303877309
|
22,00 % |
2,27 % |
11,00 % |
24,38 % |
7,78 % |
7,78 % |
JMS ICAV - AlphaCore One D (EUR) / A2JEHZ / IE00BF0W0P57
|
0,00 % |
8,36 % |
22,70 % |
28,81 % |
6,23 % |
6,06 % |
Twelve Capital UCITS ICAV - Twelve Cat Bond Fd I-JSS Acc EUR / A2JMH8 / IE00BD2B9D70
|
0,00 % |
10,54 % |
24,79 % |
33,54 % |
3,40 % |
2,81 % |
Twelve Capital UCITS ICAV - Twelve Cat Bond Fd SI1 EUR Acc / A2PQ4C / IE00BKF1PS04
|
0,00 % |
10,68 % |
25,44 % |
34,69 % |
3,38 % |
2,79 % |
Partners Group Listed Invest.-Multi Asset Income CHF P-Acc / A1XBVL / LU1008806280
|
0,00 % |
- |
- |
- |
- |
- |
White Fleet II - SGVP Global Value Equity Fund UB USD / A2PYFH / LU2066956413
|
0,00 % |
9,15 % |
35,66 % |
109,20 % |
11,88 % |
13,81 % |
Credit Suisse Rockefeller Ocean Engagement Fund BH EUR / A2QBHT / LU2194263567
|
22,00 % |
-1,55 % |
-18,01 % |
- |
17,74 % |
- |
responsAbility SICAV (Lux) Micro and SME Fina. Debt I EUR / A1J8EC / LU0826191198
|
100,00 % |
1,87 % |
5,01 % |
6,29 % |
1,27 % |
1,15 % |
responsAbility SICAV (Lux) Micro and SME Fina. Debt I-II EUR / A1423B / LU1303877564
|
22,00 % |
6,22 % |
12,64 % |
17,33 % |
0,70 % |
0,77 % |
Cape Fixed Income Fund Retail A EUR Acc / A2DXXC / LU1635380246
|
100,00 % |
3,80 % |
7,08 % |
5,98 % |
4,42 % |
3,91 % |
Twelve Capital UCITS ICAV - Twelve Cat Bond Fd I Acc EUR / A2DUZJ / IE00BD2B9827
|
0,00 % |
10,53 % |
24,83 % |
33,61 % |
3,40 % |
2,81 % |
Credit Suisse European Dividend Value Fund FB EUR / A2QDC1 / LU2194267394
|
22,00 % |
- |
- |
- |
- |
- |
Twelve Capital UCITS ICAV - Twelve Cat Bond Fd I Dist EUR / A2PVD9 / IE00BK6NC399
|
0,00 % |
10,54 % |
24,97 % |
- |
3,39 % |
- |
Twelve Capital UCITS ICAV - Twelve Cat Bond Fd B-JSS EUR Acc / A2P4XX / IE00BD2B9B56
|
100,00 % |
9,90 % |
22,70 % |
29,84 % |
3,40 % |
2,80 % |
Twelve Capital UCITS ICAV - Twelve Cat Bond Fd B-JSS USD Acc / A2P4XW / IE00BD2B9157
|
100,00 % |
6,25 % |
22,04 % |
38,81 % |
8,35 % |
8,06 % |
ESG-AM FUND - ESG-AM High Yield Social Transform. Fd G EUR A / A3DTTL / LU2445852721
|
0,00 % |
7,02 % |
- |
- |
- |
- |
Twelve Capital UCITS ICAV - Twelve Cat Bond Fd I Acc USD / A2JEYC / IE00BD2B9264
|
0,00 % |
6,90 % |
24,27 % |
43,05 % |
8,35 % |
8,06 % |
Twelve Capital UCITS ICAV - Twelve Cat Bond Fd S Acc EUR / A2JD32 / IE00BDRJLL87
|
0,00 % |
10,52 % |
24,78 % |
33,52 % |
3,39 % |
2,80 % |
Twelve Capital UCITS ICAV - Twelve Cat Bond Fd SI1 EUR Dis / A2QHNA / IE00BN7JZ948
|
0,00 % |
10,69 % |
25,37 % |
- |
3,40 % |
- |
Twelve Capital UCITS ICAV - Twelve Insur. Fixed Inc. S EUR / A2QG71 / IE00BLB2DJ13
|
0,00 % |
11,81 % |
23,73 % |
- |
5,51 % |
- |
Twelve Capital UCITS ICAV - Twelve Cat Bond Fd SI2 EUR Acc / A2PVU8 / IE00BJN4TB51
|
0,00 % |
10,81 % |
25,90 % |
35,57 % |
3,40 % |
2,81 % |
Twelve Capital UCITS ICAV - Twelve Cat Bond Fd SI3 EUR Acc / A3CL9Z / IE00BMTR6N03
|
0,00 % |
10,97 % |
26,33 % |
- |
3,40 % |
- |
Credit Suisse Responsible Consumer Fund UB USD / A2PU8A / LU2062661637
|
22,00 % |
3,91 % |
-5,87 % |
- |
15,84 % |
- |
Twelve Capital UCITS ICAV - Twelve Multi Strategy P+ Acc EUR / A3ERJH / IE000WEJSPD9
|
0,00 % |
11,28 % |
- |
- |
- |
- |
Twelve Capital UCITS ICAV - Twelve Multi Strategy B+ Acc EUR / A3EWDX / IE000LO3FZG4
|
0,00 % |
10,90 % |
- |
- |
- |
- |
PPF (PMG Partners Funds) - LPActive Value Fund ZFP CHF A / A3CTWC / LU2355164893
|
0,00 % |
-3,03 % |
22,08 % |
- |
18,72 % |
- |
PPF (PMG Partners Funds) - PMG Global Biotech Fund P CHF h / A3CTW7 / LU2355164208
|
0,00 % |
-11,29 % |
-14,38 % |
- |
18,23 % |
- |
Twelve Capital UCITS ICAV - Twelve Cat Bond Fd B USD Acc / A2P6JN / IE00BD2B6X61
|
0,00 % |
6,25 % |
22,04 % |
38,82 % |
8,35 % |
- |
Twelve Capital UCITS ICAV - Twelve Cat Bond Fd B EUR Acc / A2P6JM / IE00BD2B9603
|
0,00 % |
9,87 % |
22,53 % |
29,61 % |
3,40 % |
- |
White Fleet II - SGVP Global Value Equity Fund B CZK / A2PYFN / LU2066956769
|
0,00 % |
7,11 % |
37,71 % |
111,93 % |
14,34 % |
16,58 % |
White Fleet IV - DIVAS Eurozone Value R (EUR) acc. / A2PKM5 / LU1975717056
|
0,00 % |
9,94 % |
55,37 % |
170,16 % |
20,75 % |
23,53 % |