Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
AQR UCITS Funds - AQR Delphi Long-Short Equity UCI...
|
Long/Short Equi...
|
0
|
-
|
28.83
|
-
|
-
|
6
|
134.28 GBP (17/09/2024)
|
Schroder GAIA Contour Tech Equity C Accumulation G...
|
Long/Short Equi...
|
0
|
-
|
28.19
|
29.56
|
81.52
|
6
|
134.53 GBP (17/09/2024)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
27.25
|
45.11
|
86.55
|
6
|
173.36 GBP (17/09/2024)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
27.17
|
44.61
|
83.35
|
6
|
190.10 GBP (17/09/2024)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
26.81
|
45.70
|
-
|
6
|
167.29 GBP (17/09/2024)
|
AQR UCITS Funds - AQR Delphi Long-Short Equity UCI...
|
Long/Short Equi...
|
0
|
-
|
26.79
|
45.14
|
-
|
6
|
166.56 GBP (17/09/2024)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
24.40
|
38.14
|
66.50
|
6
|
175.36 EUR (17/09/2024)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
23.68
|
-
|
-
|
6
|
129.74 EUR (17/09/2024)
|
Schroder GAIA Contour Tech Equity C Accumulation U...
|
Long/Short Equi...
|
0
|
-
|
23.37
|
36.43
|
75.27
|
6
|
175.77 USD (17/09/2024)
|
Schroder GAIA Contour Tech Equity E Accumulation U...
|
Long/Short Equi...
|
0
|
-
|
23.23
|
36.87
|
76.31
|
6
|
178.16 USD (17/09/2024)
|
Schroder GAIA Contour Tech Equity A Accumulation S...
|
Long/Short Equi...
|
0
|
-
|
23.22
|
35.08
|
71.48
|
6
|
222.49 SGD (17/09/2024)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
23.08
|
39.09
|
-
|
6
|
162.68 EUR (17/09/2024)
|
Schroder GAIA Contour Tech Equity C Accumulation E...
|
Long/Short Equi...
|
0
|
-
|
23.05
|
22.96
|
65.29
|
6
|
156.94 EUR (17/09/2024)
|
Schroder GAIA Contour Tech Equity E Accumulation E...
|
Long/Short Equi...
|
0
|
-
|
22.99
|
23.57
|
66.25
|
6
|
159.12 EUR (17/09/2024)
|
Franklin K2 Electron Global UCITS Fund J PF (acc) ...
|
Long/Short Equi...
|
0
|
-
|
22.97
|
32.70
|
-
|
5
|
12.65 GBP (17/09/2024)
|
Schroder GAIA Contour Tech Equity A Accumulation E...
|
Long/Short Equi...
|
0
|
-
|
22.88
|
20.72
|
60.39
|
6
|
149.60 EUR (17/09/2024)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
22.76
|
37.36
|
67.86
|
6
|
189.85 EUR (17/09/2024)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
22.69
|
37.18
|
-
|
6
|
157.06 EUR (17/09/2024)
|
Schroder GAIA Contour Tech Equity A Accumulation U...
|
Long/Short Equi...
|
0
|
-
|
22.61
|
33.72
|
69.50
|
6
|
166.83 USD (17/09/2024)
|
Schroder GAIA Egerton Equity C Accumulation GBP He...
|
Long/Short Equi...
|
0
|
-
|
22.48
|
25.02
|
53.84
|
6
|
279.82 GBP (17/09/2024)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
22.42
|
38.65
|
-
|
6
|
159.86 EUR (17/09/2024)
|
Schroder GAIA Egerton Equity A Accumulation GBP He...
|
Long/Short Equi...
|
0
|
-
|
22.41
|
22.86
|
48.95
|
6
|
257.31 GBP (17/09/2024)
|
Schroder GAIA Contour Tech Equity A1 Accumulation ...
|
Long/Short Equi...
|
0
|
-
|
22.29
|
32.15
|
66.51
|
6
|
164.67 USD (17/09/2024)
|
Schroder GAIA Contour Tech Equity E Accumulation C...
|
Long/Short Equi...
|
0
|
-
|
21.67
|
40.56
|
89.08
|
6
|
154.47 CHF (17/09/2024)
|
Schroder GAIA Contour Tech Equity C Accumulation S...
|
Long/Short Equi...
|
0
|
-
|
20.65
|
10.90
|
58.39
|
6
|
1307.84 SEK (17/09/2024)
|
Schroder GAIA Contour Tech Equity E Accumulation S...
|
Long/Short Equi...
|
0
|
-
|
20.59
|
11.35
|
58.59
|
6
|
1313.64 SEK (17/09/2024)
|
Schroder GAIA Contour Tech Equity C Accumulation C...
|
Long/Short Equi...
|
0
|
-
|
20.54
|
38.51
|
86.22
|
6
|
151.62 CHF (17/09/2024)
|
Franklin K2 Electron Global UCITS Fund W PF (acc) ...
|
Long/Short Equi...
|
0
|
-
|
20.51
|
25.63
|
-
|
5
|
12.19 GBP (17/09/2024)
|
Schroder GAIA Contour Tech Equity A Accumulation C...
|
Long/Short Equi...
|
0
|
-
|
19.90
|
35.46
|
77.62
|
6
|
141.77 CHF (17/09/2024)
|
Franklin K2 Electron Global UCITS Fund J PF (acc) ...
|
Long/Short Equi...
|
0
|
-
|
19.12
|
41.40
|
-
|
5
|
13.04 USD (17/09/2024)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
19.10
|
53.18
|
-
|
6
|
151.37 CHF (17/09/2024)
|
Man Funds VI plc Man TargetRisk Global Equities I ...
|
Long/Short Equi...
|
0
|
-
|
18.79
|
36.03
|
21.37
|
5
|
133.79 GBP (16/09/2024)
|
Franklin K2 Electron Global UCITS Fund J PF (acc) ...
|
Long/Short Equi...
|
0
|
-
|
18.58
|
25.54
|
-
|
5
|
12.19 EUR (17/09/2024)
|
Schroder GAIA Sirios US Equity C Accumulation GBP ...
|
Long/Short Equi...
|
0
|
-
|
17.68
|
28.12
|
37.57
|
5
|
190.01 GBP (17/09/2024)
|
Franklin K2 Electron Global UCITS Fund EB PF (acc)...
|
Long/Short Equi...
|
0
|
-
|
17.62
|
24.10
|
-
|
5
|
17.56 EUR (17/09/2024)
|
Schroder GAIA Sirios US Equity C Distribution GBP ...
|
Long/Short Equi...
|
0
|
-
|
17.54
|
28.05
|
37.46
|
5
|
189.77 GBP (17/09/2024)
|
Liontrust GF European Strategic Equity Fund C3 Hed...
|
-
|
0
|
-
|
16.98
|
64.08
|
97.63
|
5
|
25.31 GBP (17/09/2024)
|
Liontrust GF European Strategic Equity Fund C4 Hed...
|
-
|
0
|
-
|
16.87
|
63.13
|
97.44
|
5
|
24.40 GBP (17/09/2024)
|
Franklin K2 Electron Global UCITS Fund W PF (acc) ...
|
Long/Short Equi...
|
0
|
-
|
16.78
|
32.70
|
-
|
5
|
17.37 USD (17/09/2024)
|
Franklin K2 Electron Global UCITS Fund I PF (acc) ...
|
Long/Short Equi...
|
0
|
-
|
16.78
|
33.82
|
-
|
5
|
17.44 USD (17/09/2024)
|
Franklin K2 Electron Global UCITS Fund I PF (acc) ...
|
Long/Short Equi...
|
0
|
-
|
16.52
|
20.00
|
-
|
5
|
16.08 EUR (17/09/2024)
|
Franklin K2 Electron Global UCITS Fund I PF (acc) ...
|
Long/Short Equi...
|
0
|
-
|
16.44
|
20.52
|
-
|
5
|
16.15 EUR (17/09/2024)
|
Franklin K2 Electron Global UCITS Fund EO PF (acc)...
|
Long/Short Equi...
|
0
|
-
|
16.43
|
21.04
|
-
|
5
|
16.51 EUR (17/09/2024)
|
Franklin K2 Electron Global UCITS Fund A PF (acc) ...
|
Long/Short Equi...
|
0
|
-
|
16.34
|
31.44
|
-
|
5
|
16.93 USD (17/09/2024)
|
Franklin K2 Electron Global UCITS Fund EO PF (acc)...
|
Long/Short Equi...
|
0
|
-
|
16.26
|
34.15
|
-
|
5
|
17.89 USD (17/09/2024)
|
CRM Long/Short Opportunities UCITS Class B GBP Dis...
|
Long/Short Equi...
|
0
|
-
|
16.20
|
19.54
|
46.96
|
5
|
277.78 GBP (17/09/2024)
|
UBS (Irl) Investor Selection - Equity Opportunity ...
|
Long/Short Equi...
|
0
|
-
|
16.10
|
3.77
|
25.28
|
5
|
118.68 GBP (16/09/2024)
|
CRM Long/Short Opportunities UCITS Class G GBP Dis...
|
Long/Short Equi...
|
0
|
-
|
15.63
|
20.97
|
-
|
5
|
269.11 GBP (17/09/2024)
|
UBS (Irl) Investor Selection - Equity Opportunity ...
|
Long/Short Equi...
|
0
|
-
|
15.47
|
1.72
|
21.99
|
5
|
111.89 GBP (16/09/2024)
|
Schroder GAIA Sirios US Equity E Accumulation EUR ...
|
Long/Short Equi...
|
0
|
-
|
14.61
|
24.11
|
28.08
|
5
|
192.05 EUR (17/09/2024)
|
Man Funds VI plc Man TargetRisk Global Equities I ...
|
Long/Short Equi...
|
0
|
-
|
14.56
|
29.27
|
9.90
|
5
|
120.89 EUR (16/09/2024)
|
Alger SICAV - Alger Dynamic Opportunities Fund Cla...
|
Long/Short Equi...
|
0
|
-
|
14.55
|
-12.02
|
-
|
5
|
16.61 EUR (17/09/2024)
|
Man Funds VI plc Man TargetRisk Global Equities D ...
|
Long/Short Equi...
|
0
|
-
|
13.96
|
26.43
|
6.01
|
5
|
118.12 EUR (16/09/2024)
|
Schroder GAIA Sirios US Equity X Accumulation EUR ...
|
Long/Short Equi...
|
0
|
-
|
13.75
|
22.03
|
-
|
5
|
186.83 EUR (17/09/2024)
|
Schroder GAIA Sirios US Equity C Accumulation EUR ...
|
Long/Short Equi...
|
0
|
-
|
13.72
|
22.12
|
25.29
|
5
|
176.13 EUR (17/09/2024)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
13.61
|
78.38
|
124.94
|
6
|
215.02 GBP (16/09/2024)
|
Liontrust GF European Strategic Equity Fund B3 Ins...
|
-
|
0
|
-
|
13.38
|
72.91
|
94.02
|
5
|
21.61 USD (17/09/2024)
|
Schroder GAIA Sirios US Equity A Accumulation EUR ...
|
Long/Short Equi...
|
0
|
-
|
13.21
|
19.56
|
21.33
|
5
|
165.78 EUR (17/09/2024)
|
Alger SICAV - Alger Dynamic Opportunities Fund Cla...
|
Long/Short Equi...
|
0
|
-
|
13.18
|
-16.25
|
-
|
5
|
14.43 EUR (17/09/2024)
|
EI Sturdza Funds plc -Strategic Long Short Fund SI...
|
Long/Short Equi...
|
0
|
-
|
12.98
|
-
|
-
|
5
|
117.15 GBP (17/09/2024)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
12.89
|
72.39
|
114.19
|
5
|
211.81 GBP (16/09/2024)
|
EI Sturdza Funds plc -Strategic Long Short Fund B ...
|
Long/Short Equi...
|
0
|
-
|
12.83
|
-
|
-
|
5
|
113.72 GBP (17/09/2024)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
12.73
|
-
|
-
|
6
|
138.65 GBP (16/09/2024)
|
Man Funds VI plc Man TargetRisk Global Equities I ...
|
Long/Short Equi...
|
0
|
-
|
12.62
|
16.41
|
4.29
|
5
|
122.51 SEK (16/09/2024)
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
Long/Short Equi...
|
0
|
-
|
12.56
|
-4.17
|
-
|
6
|
113.11 GBP (16/09/2024)
|
CRM Long/Short Opportunities UCITS Class G EUR
|
Long/Short Equi...
|
0
|
-
|
12.47
|
15.55
|
-
|
5
|
263.57 EUR (17/09/2024)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
12.45
|
-
|
-
|
6
|
137.00 GBP (16/09/2024)
|
UBS (Irl) Investor Selection - Equity Opportunity ...
|
Long/Short Equi...
|
0
|
-
|
12.44
|
8.56
|
20.90
|
5
|
116.03 SGD (16/09/2024)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
12.43
|
-
|
-
|
6
|
113.31 GBP (16/09/2024)
|
UBS (Irl) Investor Selection - O'Connor China Long...
|
Long/Short Equi...
|
0
|
-
|
11.51
|
-
|
-
|
6
|
115.14 USD (13/09/2024)
|
UBS (Irl) Investor Selection - O'Connor China Long...
|
Long/Short Equi...
|
0
|
-
|
11.45
|
-
|
-
|
6
|
109.79 EUR (13/09/2024)
|
UBS (Irl) Investor Selection - O'Connor China Long...
|
Long/Short Equi...
|
0
|
-
|
11.30
|
-
|
-
|
6
|
113.63 USD (13/09/2024)
|
UBS (Irl) Investor Selection - O'Connor China Long...
|
Long/Short Equi...
|
0
|
-
|
11.22
|
-
|
-
|
6
|
108.47 EUR (13/09/2024)
|
AB - Select absolute Alpha Portfolio W EUR H EUR A...
|
Long/Short Equi...
|
0
|
-
|
11.06
|
-
|
-
|
6
|
17.17 EUR (17/09/2024)
|
MFS Meridian Funds - Managed Wealth Fund WH1 GBP
|
Long/Short Equi...
|
0
|
-
|
10.76
|
11.79
|
11.59
|
6
|
10.88 GBP (17/09/2024)
|
Lumyna-MW TOPS UCITS Fund - GBP J (dis)
|
-
|
0
|
5
|
10.67
|
-
|
-
|
5
|
235.10 GBP (16/09/2024)
|
Schroder GAIA SEG US Equity R2 Accumulation GBP He...
|
Long/Short Equi...
|
0
|
-
|
10.65
|
4.65
|
-
|
6
|
141.62 GBP (17/09/2024)
|
Lumyna-MW TOPS UCITS Fund - GBP J (acc)
|
-
|
0
|
-
|
10.65
|
-
|
-
|
5
|
117.57 GBP (16/09/2024)
|
Schroder GAIA SEG US Equity R3 Accumulation GBP He...
|
Long/Short Equi...
|
0
|
-
|
10.59
|
4.65
|
47.08
|
6
|
181.23 GBP (17/09/2024)
|
AB - Select Absolute Alpha Portfolio I EUR H Acc
|
Long/Short Equi...
|
0
|
-
|
10.50
|
8.54
|
30.40
|
4
|
26.94 EUR (17/09/2024)
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur...
|
-
|
0
|
-
|
10.44
|
16.62
|
38.72
|
4
|
135.03 GBP (17/09/2024)
|
Schroder GAIA Sirios US Equity C Accumulation CHF ...
|
Long/Short Equi...
|
0
|
-
|
10.39
|
36.38
|
40.17
|
5
|
222.84 CHF (17/09/2024)
|
Lumyna-MW TOPS UCITS Fund - GBP B (dis)
|
-
|
0
|
4
|
10.37
|
21.98
|
58.30
|
5
|
278.46 GBP (16/09/2024)
|
Lumyna-MW TOPS UCITS Fund - GBP B (acc)
|
-
|
0
|
4
|
10.35
|
21.94
|
58.10
|
5
|
312.75 GBP (16/09/2024)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
10.34
|
3.83
|
27.85
|
5
|
141.07 USD (17/09/2024)
|
Lumyna-MW TOPS UCITS Fund - GBP G (dis)
|
-
|
0
|
5
|
10.31
|
22.49
|
58.00
|
5
|
213.62 GBP (16/09/2024)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
10.31
|
3.80
|
29.39
|
5
|
143.15 USD (17/09/2024)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
10.10
|
2.99
|
26.15
|
5
|
138.39 USD (17/09/2024)
|
Lumyna-MW TOPS UCITS Fund - GBP D (acc)
|
-
|
0
|
4
|
10.02
|
20.39
|
55.12
|
5
|
246.48 GBP (16/09/2024)
|
Lumyna-MW TOPS UCITS Fund - GBP D (dis)
|
-
|
0
|
4
|
10.02
|
20.40
|
55.23
|
5
|
255.39 GBP (16/09/2024)
|
Schroder GAIA Sirios US Equity A Accumulation CHF ...
|
Long/Short Equi...
|
0
|
-
|
10.02
|
33.90
|
36.09
|
5
|
212.31 CHF (17/09/2024)
|
AB - Select Absolute Alpha Portfolio A EUR H Acc
|
Long/Short Equi...
|
0
|
-
|
9.92
|
6.71
|
26.45
|
4
|
24.81 EUR (17/09/2024)
|
Schroder GAIA SEG US Equity R4 Accumulation GBP He...
|
Long/Short Equi...
|
0
|
-
|
9.92
|
2.01
|
-
|
6
|
124.21 GBP (17/09/2024)
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P GBP Ac...
|
Long/Short Equi...
|
0
|
-
|
9.85
|
-31.43
|
0.02
|
6
|
1404.19 GBP (16/09/2024)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
9.83
|
-7.19
|
18.84
|
5
|
126.65 EUR (17/09/2024)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
9.80
|
-7.57
|
19.81
|
5
|
128.16 EUR (17/09/2024)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
9.64
|
-
|
-
|
6
|
120.84 EUR (16/09/2024)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
9.64
|
-
|
-
|
6
|
131.35 EUR (16/09/2024)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
9.61
|
-8.17
|
17.06
|
5
|
124.38 EUR (17/09/2024)
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A GBP Ac...
|
Long/Short Equi...
|
0
|
-
|
9.45
|
-32.37
|
0.00
|
6
|
1418.92 GBP (16/09/2024)
|
FDA RE O C/D
|
Long/Short Equi...
|
0
|
-
|
9.41
|
-11.38
|
8.94
|
6
|
1169.64 EUR (16/09/2024)
|
Schroder GAIA SEG US Equity IZ Accumulation GBP He...
|
Long/Short Equi...
|
0
|
-
|
9.24
|
-
|
-
|
6
|
114.15 GBP (17/09/2024)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
9.22
|
-9.44
|
14.75
|
5
|
121.34 EUR (17/09/2024)
|
U Access (IRL) Bain Capital Global Equity LS Susta...
|
Long/Short Equi...
|
0
|
-
|
9.14
|
-
|
-
|
4
|
110.32 EUR (16/09/2024)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
9.02
|
-
|
-
|
5
|
110.09 GBP (17/09/2024)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
8.98
|
63.85
|
93.84
|
5
|
201.08 EUR (16/09/2024)
|
Man Funds VI plc - Man GLG RI Global Sustainable G...
|
Long/Short Equi...
|
0
|
-
|
8.92
|
14.25
|
-
|
5
|
121.07 GBP (16/09/2024)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
8.84
|
-
|
-
|
6
|
132.16 EUR (16/09/2024)
|
UBS (Irl) Investor Selection - Equity Opportunity ...
|
Long/Short Equi...
|
0
|
-
|
8.82
|
9.35
|
27.50
|
5
|
93.82 CHF (16/09/2024)
|
Schroder GAIA SEG US Equity K Accumulation GBP Hed...
|
Long/Short Equi...
|
0
|
-
|
8.77
|
-
|
-
|
6
|
113.31 GBP (17/09/2024)
|
Schroder GAIA SEG US Equity C Accumulation GBP Hed...
|
Long/Short Equi...
|
0
|
-
|
8.75
|
-
|
-
|
6
|
114.02 GBP (17/09/2024)
|
EI Sturdza Funds plc -Strategic Long Short Fund A ...
|
Long/Short Equi...
|
0
|
-
|
8.73
|
-
|
-
|
5
|
115.36 EUR (17/09/2024)
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
Long/Short Equi...
|
0
|
-
|
8.72
|
-8.74
|
7.76
|
6
|
109.00 EUR (16/09/2024)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
8.69
|
19.74
|
41.29
|
5
|
130.75 GBP (17/09/2024)
|
Man GLG European Mid-Cap Equity Alternative INF H ...
|
-
|
0
|
-
|
8.60
|
0.98
|
5.68
|
5
|
123.60 GBP (16/09/2024)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
8.54
|
61.32
|
-
|
6
|
182.67 EUR (16/09/2024)
|
U Access (IRL) Bain Capital Global Equity LS Susta...
|
Long/Short Equi...
|
0
|
-
|
8.52
|
-
|
-
|
4
|
105.56 EUR (16/09/2024)
|
Janus Henderson Horizon Pan European Absolute Retu...
|
-
|
0
|
-
|
8.37
|
18.91
|
42.54
|
4
|
14.81 USD (17/09/2024)
|
U Access (IRL) Bain Capital Global Equity LS Susta...
|
Long/Short Equi...
|
0
|
-
|
8.36
|
-
|
-
|
4
|
106.29 EUR (16/09/2024)
|
VT Argonaut Absolute Return Fund Class I (currency...
|
Long/Short Equi...
|
0
|
-
|
8.32
|
48.09
|
87.71
|
6
|
3.28 GBP (17/09/2024)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
8.25
|
59.65
|
-
|
6
|
179.97 EUR (16/09/2024)
|
UBS (Irl) Investor Selection - Equity Opportunity ...
|
Long/Short Equi...
|
0
|
-
|
8.23
|
6.90
|
22.79
|
5
|
96.82 CHF (16/09/2024)
|
Janus Henderson Horizon Pan European Absolute Retu...
|
-
|
0
|
-
|
8.17
|
20.34
|
44.57
|
4
|
19.14 USD (17/09/2024)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
8.12
|
-
|
-
|
5
|
94.77 AUD (17/09/2024)
|
Allspring (Lux) Worldwide Fund - Global Long/Short...
|
Long/Short Equi...
|
0
|
-
|
7.97
|
10.32
|
21.16
|
5
|
106.40 EUR (17/09/2024)
|
Janus Henderson Horizon Pan European Absolute Retu...
|
-
|
0
|
-
|
7.96
|
17.81
|
39.32
|
4
|
19.82 USD (17/09/2024)
|
Man GLG European Mid-Cap Equity Alternative Class ...
|
-
|
0
|
-
|
7.96
|
4.46
|
11.61
|
5
|
128.70 GBP (16/09/2024)
|
VT Argonaut Absolute Return Fund Class A (currency...
|
Long/Short Equi...
|
0
|
-
|
7.93
|
46.30
|
81.56
|
6
|
2.94 GBP (17/09/2024)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
7.89
|
-10.89
|
-
|
5
|
1098.12 CNH (17/09/2024)
|
Alken Fund - Absolute Return Europe Class GB1
|
-
|
0
|
-
|
7.71
|
22.89
|
23.38
|
6
|
144.15 GBP (17/09/2024)
|
U Access (IRL) Shannon River UCITS B EUR
|
Long/Short Equi...
|
0
|
-
|
7.45
|
-3.71
|
-
|
5
|
100.09 EUR (16/09/2024)
|
U Access (IRL) Shannon River UCITS C EUR
|
Long/Short Equi...
|
0
|
-
|
7.40
|
-3.53
|
-
|
5
|
111.72 EUR (16/09/2024)
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
Long/Short Equi...
|
0
|
-
|
7.39
|
12.97
|
35.77
|
4
|
139.46 GBP (17/09/2024)
|
Man Funds VI plc - Man GLG RI Global Sustainable G...
|
Long/Short Equi...
|
0
|
-
|
7.33
|
9.86
|
-
|
5
|
114.54 GBP (16/09/2024)
|
U Access (IRL) Shannon River UCITS I EUR
|
Long/Short Equi...
|
0
|
-
|
7.32
|
-3.84
|
-
|
5
|
98.45 EUR (16/09/2024)
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
Long/Short Equi...
|
0
|
-
|
7.32
|
11.66
|
33.62
|
4
|
132.27 GBP (17/09/2024)
|
Neuberger Berman US Long Short Equity Fund Class G...
|
Long/Short Equi...
|
0
|
-
|
7.25
|
9.45
|
-
|
4
|
11.67 GBP (17/09/2024)
|
U Access (IRL) Shannon River UCITS L EUR Hedged
|
Long/Short Equi...
|
0
|
-
|
7.19
|
-5.43
|
-
|
5
|
96.74 EUR (16/09/2024)
|
U Access (IRL) Shannon River UCITS E EUR
|
Long/Short Equi...
|
0
|
-
|
7.18
|
-4.92
|
-
|
5
|
109.03 EUR (16/09/2024)
|
U Access (IRL) Shannon River UCITS C USD
|
Long/Short Equi...
|
0
|
-
|
7.18
|
7.88
|
-
|
5
|
121.47 USD (16/09/2024)
|
U Access (IRL) Shannon River UCITS L USD
|
Long/Short Equi...
|
0
|
-
|
7.15
|
6.25
|
-
|
5
|
103.95 USD (16/09/2024)
|
U Access (IRL) Shannon River UCITS I USD
|
Long/Short Equi...
|
0
|
-
|
7.11
|
7.61
|
-
|
5
|
107.99 USD (16/09/2024)
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
Long/Short Equi...
|
0
|
-
|
7.09
|
11.50
|
32.75
|
4
|
136.61 GBP (17/09/2024)
|
Schroder GAIA SEG US Equity R5 Accumulation EUR He...
|
Long/Short Equi...
|
0
|
-
|
7.06
|
-0.15
|
35.69
|
6
|
1745.64 EUR (17/09/2024)
|
MFS Meridian Funds - Managed Wealth Fund IH1 EUR
|
Long/Short Equi...
|
0
|
-
|
7.01
|
6.22
|
1.31
|
6
|
100.08 EUR (17/09/2024)
|
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur...
|
-
|
0
|
-
|
7.00
|
23.01
|
34.38
|
4
|
164.02 USD (17/09/2024)
|
Schroder GAIA SEG US Equity R2 Accumulation EUR He...
|
Long/Short Equi...
|
0
|
-
|
6.96
|
0.38
|
35.67
|
6
|
174.84 EUR (17/09/2024)
|
U Access (IRL) Shannon River UCITS E USD
|
Long/Short Equi...
|
0
|
-
|
6.96
|
6.49
|
-
|
5
|
117.94 USD (16/09/2024)
|
MFS Meridian Funds - Managed Wealth Fund WH1 EUR
|
Long/Short Equi...
|
0
|
-
|
6.89
|
5.75
|
0.71
|
6
|
9.93 EUR (17/09/2024)
|
Schroder GAIA SEG US Equity R3 Accumulation EUR He...
|
Long/Short Equi...
|
0
|
-
|
6.87
|
-0.49
|
34.23
|
6
|
235.91 EUR (17/09/2024)
|
U Access (IRL) Shannon River UCITS B USD
|
Long/Short Equi...
|
0
|
-
|
6.86
|
7.19
|
-
|
5
|
119.26 USD (16/09/2024)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
6.80
|
3.42
|
32.19
|
5
|
120.27 CHF (17/09/2024)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
6.76
|
3.11
|
33.39
|
5
|
121.67 CHF (17/09/2024)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
6.61
|
33.13
|
50.72
|
5
|
161.74 USD (17/09/2024)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
6.58
|
2.53
|
30.40
|
5
|
118.11 CHF (17/09/2024)
|
Schroder GAIA SEG US Equity R1 Accumulation EUR He...
|
Long/Short Equi...
|
0
|
-
|
6.52
|
-1.21
|
31.73
|
6
|
146.78 EUR (17/09/2024)
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
Long/Short Equi...
|
0
|
-
|
6.42
|
-18.66
|
1.26
|
6
|
1137.05 SEK (16/09/2024)
|
DMS UCITS Platform ICAV Alkeon UCITS Fund H EUR Ac...
|
Long/Short Equi...
|
0
|
-
|
6.38
|
-33.63
|
-4.31
|
6
|
1031.61 EUR (16/09/2024)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
6.33
|
-
|
-
|
6
|
118.65 CHF (16/09/2024)
|
MFS Meridian Funds - Managed Wealth Fund AH1 EUR
|
Long/Short Equi...
|
0
|
-
|
6.32
|
3.53
|
-3.30
|
6
|
9.09 EUR (17/09/2024)
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
Long/Short Equi...
|
0
|
-
|
6.29
|
16.27
|
-
|
4
|
1496.96 GBP (16/09/2024)
|
InRIS Parus Fund Class I GBP Hedged
|
Long/Short Equi...
|
0
|
-
|
6.27
|
1.11
|
49.34
|
4
|
111.02 GBP (16/09/2024)
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
Long/Short Equi...
|
0
|
-
|
6.27
|
7.02
|
23.15
|
4
|
120.32 GBP (16/09/2024)
|
U Access (IRL) Shannon River UCITS N USD
|
Long/Short Equi...
|
0
|
-
|
6.25
|
6.51
|
-
|
5
|
106.23 USD (16/09/2024)
|
Multiadvisers - Global Equity Long/Short (USD) MA
|
Long/Short Equi...
|
0
|
-
|
6.23
|
12.16
|
27.09
|
4
|
9902.02 USD (29/08/2024)
|
Pictet TR - Mandarin I USD
|
Long/Short Equi...
|
0
|
-
|
6.15
|
-1.57
|
28.20
|
5
|
201.26 USD (17/09/2024)
|
Pictet TR - Mandarin I EUR
|
Long/Short Equi...
|
0
|
-
|
6.15
|
-1.62
|
27.96
|
5
|
179.97 EUR (17/09/2024)
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
Long/Short Equi...
|
0
|
-
|
6.14
|
7.05
|
-
|
4
|
108.09 GBP (16/09/2024)
|
DMS UCITS Platform ICAV Alkeon UCITS Fund P EUR Ac...
|
Long/Short Equi...
|
0
|
-
|
6.00
|
-34.69
|
-6.48
|
6
|
1386.06 EUR (16/09/2024)
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I EUR Ac...
|
Long/Short Equi...
|
0
|
-
|
6.00
|
-34.57
|
-5.86
|
6
|
1453.22 EUR (16/09/2024)
|
Janus Henderson Absolute Return Fund G2 HUSD
|
Long/Short Equi...
|
0
|
-
|
5.86
|
21.73
|
26.32
|
4
|
7.77 USD (17/09/2024)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
5.84
|
-
|
-
|
6
|
115.51 CHF (16/09/2024)
|
U ACCESS - Long / Short Japan Corporate Governance...
|
Long/Short Equi...
|
0
|
-
|
5.83
|
18.96
|
-
|
4
|
128.83 USD (13/09/2024)
|
BlackRock Strategic Funds - Emerging Companies Abs...
|
Long/Short Equi...
|
0
|
-
|
5.80
|
-
|
-
|
5
|
8928.43 JPY (17/09/2024)
|
Pictet TR - Mandarin P USD
|
Long/Short Equi...
|
0
|
-
|
5.77
|
-3.12
|
25.27
|
5
|
189.21 USD (16/09/2024)
|
Multiadvisers - Global Equity Long/Short (USD) PA
|
Long/Short Equi...
|
0
|
-
|
5.75
|
9.81
|
22.85
|
4
|
7901.07 USD (29/08/2024)
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
Long/Short Equi...
|
0
|
-
|
5.67
|
1.84
|
-
|
6
|
100.73 CHF (16/09/2024)
|
Janus Henderson Absolute Return Fund I2 HUSD
|
Long/Short Equi...
|
0
|
-
|
5.67
|
21.04
|
25.20
|
4
|
9.18 USD (17/09/2024)
|
U ACCESS - Long / Short Japan Corporate Governance...
|
Long/Short Equi...
|
0
|
-
|
5.66
|
18.18
|
-
|
4
|
127.37 USD (13/09/2024)
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
Long/Short Equi...
|
0
|
-
|
5.64
|
-
|
-
|
4
|
11.04 EUR (16/09/2024)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
5.64
|
26.14
|
36.67
|
5
|
142.26 EUR (17/09/2024)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
5.62
|
27.90
|
39.86
|
5
|
144.74 USD (17/09/2024)
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A EUR Ac...
|
Long/Short Equi...
|
0
|
-
|
5.62
|
-35.69
|
-8.49
|
6
|
1350.79 EUR (16/09/2024)
|
Pictet TR - Mandarin HI EUR
|
Long/Short Equi...
|
0
|
-
|
5.59
|
-12.34
|
18.31
|
5
|
148.76 EUR (16/09/2024)
|
Cooper Creek Partners North America Long Short Equ...
|
Long/Short Equi...
|
0
|
-
|
5.58
|
-
|
-
|
6
|
120.73 CHF (16/09/2024)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
5.56
|
-
|
-
|
5
|
108.82 GBP (17/09/2024)
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
Long/Short Equi...
|
0
|
-
|
5.49
|
-
|
-
|
4
|
10.92 EUR (16/09/2024)
|
GAM Star Fund plc - GAM Star Alpha Technology Clas...
|
Long/Short Equi...
|
0
|
-
|
5.49
|
-3.00
|
30.68
|
5
|
13.81 EUR (16/09/2024)
|
Janus Henderson Absolute Return Fund G2 HEUR
|
Long/Short Equi...
|
0
|
-
|
5.44
|
9.80
|
18.48
|
4
|
6.71 EUR (17/09/2024)
|
Janus Henderson Absolute Return Fund I2 HEUR
|
Long/Short Equi...
|
0
|
-
|
5.39
|
9.13
|
17.37
|
4
|
8.29 EUR (17/09/2024)
|
GAM Star Fund plc - GAM Star Alpha Technology Clas...
|
Long/Short Equi...
|
0
|
-
|
5.36
|
7.59
|
38.16
|
5
|
22.83 USD (16/09/2024)
|
Janus Henderson Absolute Return Fund A2 HEUR
|
Long/Short Equi...
|
1
|
-
|
5.34
|
7.75
|
15.05
|
4
|
7.84 EUR (18/09/2024)
|
Janus Henderson Absolute Return Fund A2 HUSD
|
Long/Short Equi...
|
0
|
-
|
5.33
|
19.41
|
22.62
|
4
|
7.37 USD (17/09/2024)
|
Multiadvisers - Global Equity Long/Short (EUR) MA
|
Long/Short Equi...
|
0
|
-
|
5.32
|
-0.68
|
16.06
|
4
|
5673.07 EUR (29/08/2024)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
5.31
|
25.02
|
34.46
|
5
|
136.33 EUR (17/09/2024)
|
Schroder GAIA SEG US Equity IZ Accumulation EUR He...
|
Long/Short Equi...
|
0
|
-
|
5.29
|
-
|
-
|
6
|
112.77 EUR (17/09/2024)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
5.29
|
26.16
|
36.50
|
5
|
141.08 USD (17/09/2024)
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
Long/Short Equi...
|
0
|
-
|
5.26
|
-
|
-
|
4
|
10.99 EUR (16/09/2024)
|
BlackRock Strategic Funds - Global Equity Absolute...
|
Long/Short Equi...
|
0
|
-
|
5.25
|
-8.71
|
12.48
|
5
|
109.33 GBP (17/09/2024)
|
Man GLG European Mid-Cap Equity Alternative INF H ...
|
-
|
0
|
-
|
5.22
|
10.94
|
9.09
|
5
|
135.83 USD (16/09/2024)
|
Schroder GAIA SEG US Equity K Accumulation EUR Hed...
|
Long/Short Equi...
|
0
|
-
|
5.20
|
-
|
-
|
6
|
111.95 EUR (17/09/2024)
|
Pictet TR - Mandarin HP EUR
|
Long/Short Equi...
|
0
|
-
|
5.20
|
-13.69
|
15.38
|
5
|
110.35 EUR (16/09/2024)
|
U ACCESS - Long / Short Japan Corporate Governance...
|
Long/Short Equi...
|
0
|
-
|
5.16
|
-
|
-
|
4
|
109.83 USD (13/09/2024)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
5.14
|
15.19
|
30.74
|
5
|
124.87 EUR (17/09/2024)
|
GAM Star Fund plc - GAM Star Alpha Technology Clas...
|
Long/Short Equi...
|
0
|
-
|
5.13
|
-4.22
|
28.45
|
5
|
19.49 EUR (16/09/2024)
|
GAM Star Fund plc - GAM Star Alpha Technology Clas...
|
Long/Short Equi...
|
0
|
-
|
5.13
|
-4.29
|
-
|
5
|
12.29 EUR (16/09/2024)
|
VT Argonaut Absolute Return Fund Class I (Eur) (cu...
|
Long/Short Equi...
|
0
|
-
|
5.09
|
51.18
|
80.44
|
6
|
2.65 EUR (17/09/2024)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
5.08
|
23.45
|
31.92
|
5
|
131.96 EUR (17/09/2024)
|
Schroder GAIA SEG US Equity C Accumulation EUR Hed...
|
Long/Short Equi...
|
0
|
-
|
5.05
|
-
|
-
|
6
|
112.15 EUR (17/09/2024)
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
Long/Short Equi...
|
0
|
-
|
4.98
|
-18.93
|
-
|
6
|
994.95 SEK (16/09/2024)
|
U ACCESS - Long / Short Japan Corporate Governance...
|
Long/Short Equi...
|
0
|
-
|
4.96
|
5.38
|
-
|
4
|
118.40 EUR (13/09/2024)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
4.90
|
25.07
|
34.21
|
5
|
128.15 GBP (17/09/2024)
|
Schroder GAIA Asian Equity Long Short I Accumulati...
|
Long/Short Equi...
|
0
|
-
|
4.87
|
-
|
-
|
4
|
117.17 USD (17/09/2024)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
4.73
|
13.59
|
28.37
|
5
|
122.23 EUR (17/09/2024)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
4.64
|
12.35
|
26.00
|
5
|
117.47 EUR (17/09/2024)
|
BDL Rempart U
|
-
|
0
|
-
|
4.49
|
46.45
|
58.59
|
6
|
159.10 USD (16/09/2024)
|
Man GLG European Mid-Cap Equity Alternative Class ...
|
-
|
0
|
-
|
4.45
|
9.86
|
7.41
|
5
|
136.12 USD (16/09/2024)
|
U ACCESS - Long / Short Japan Corporate Governance...
|
Long/Short Equi...
|
0
|
-
|
4.37
|
-
|
-
|
4
|
105.27 EUR (13/09/2024)
|
Alken Fund - Absolute Return Europe Class US1
|
-
|
0
|
-
|
4.36
|
30.27
|
21.10
|
6
|
177.41 USD (17/09/2024)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
4.35
|
10.75
|
23.49
|
5
|
114.96 EUR (17/09/2024)
|
Man GLG European Mid-Cap Equity Alternative Class ...
|
-
|
0
|
-
|
4.32
|
8.44
|
4.40
|
5
|
128.68 USD (16/09/2024)
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
Long/Short Equi...
|
0
|
-
|
4.25
|
7.39
|
-
|
4
|
103.31 EUR (17/09/2024)
|
Lumyna-MW TOPS UCITS Fund - CHF J (dis)
|
-
|
0
|
-
|
4.22
|
31.60
|
63.83
|
5
|
141.39 CHF (16/09/2024)
|
Alken Fund - Absolute Return Europe Class US2
|
-
|
0
|
-
|
4.13
|
29.16
|
19.05
|
6
|
148.89 USD (17/09/2024)
|
Carmignac Absolute Return Europe F USD Acc Hdg
|
-
|
0
|
-
|
4.08
|
-
|
-
|
4
|
107.52 USD (17/09/2024)
|
CT (Lux) Pan European Absolute Alpha Class AUH (US...
|
-
|
0
|
-
|
4.04
|
18.69
|
24.05
|
5
|
15.30 USD (17/09/2024)
|
Lumyna-MW TOPS UCITS Fund - CHF G (dis)
|
-
|
0
|
5
|
4.01
|
31.40
|
62.67
|
5
|
141.39 CHF (16/09/2024)
|
Man Funds VI plc - Man GLG RI Global Sustainable G...
|
Long/Short Equi...
|
0
|
-
|
3.99
|
6.57
|
-
|
5
|
112.63 EUR (16/09/2024)
|
VT Argonaut Absolute Return Fund Class A (Eur) (cu...
|
Long/Short Equi...
|
0
|
-
|
3.95
|
42.10
|
46.63
|
6
|
1.80 EUR (17/09/2024)
|
Pictet TR - Corto Europe HI USD
|
-
|
0
|
-
|
3.95
|
12.58
|
21.86
|
4
|
249.46 USD (16/09/2024)
|
Lumyna-MW TOPS UCITS Fund - CHF B (acc)
|
-
|
0
|
4
|
3.94
|
-
|
-
|
5
|
180.75 CHF (16/09/2024)
|
Schroder GAIA Asian Equity Long Short IZ Accumulat...
|
Long/Short Equi...
|
0
|
-
|
3.92
|
-
|
-
|
4
|
112.75 USD (17/09/2024)
|
Lumyna-MW TOPS UCITS Fund - CHF F (acc)
|
-
|
0
|
-
|
3.91
|
-
|
-
|
5
|
108.56 CHF (16/09/2024)
|
Neuberger Berman US Long Short Equity Fund Class S...
|
Long/Short Equi...
|
0
|
-
|
3.88
|
14.01
|
27.00
|
4
|
27.60 SGD (17/09/2024)
|
Schroder GAIA SEG US Equity R2 Accumulation CHF He...
|
Long/Short Equi...
|
0
|
-
|
3.82
|
11.37
|
-
|
6
|
130.51 CHF (17/09/2024)
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
Long/Short Equi...
|
0
|
-
|
3.82
|
7.95
|
23.04
|
4
|
121.24 EUR (17/09/2024)
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
Long/Short Equi...
|
0
|
-
|
3.79
|
7.99
|
23.60
|
4
|
131.89 EUR (17/09/2024)
|
Alken Fund - Absolute Return Europe Class US3
|
-
|
0
|
-
|
3.70
|
26.88
|
15.20
|
6
|
130.37 USD (17/09/2024)
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
Long/Short Equi...
|
0
|
-
|
3.66
|
15.74
|
60.40
|
5
|
2526.99 EUR (16/09/2024)
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
Long/Short Equi...
|
0
|
-
|
3.62
|
5.79
|
19.92
|
4
|
125.99 EUR (17/09/2024)
|
Lumyna-MW TOPS UCITS Fund - CHF D (acc)
|
-
|
0
|
4
|
3.61
|
-
|
-
|
5
|
173.09 CHF (16/09/2024)
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
Long/Short Equi...
|
0
|
-
|
3.60
|
4.62
|
17.12
|
4
|
121.30 EUR (17/09/2024)
|
Pictet TR - Corto Europe HP USD
|
-
|
1
|
-
|
3.59
|
10.88
|
19.33
|
4
|
234.39 USD (16/09/2024)
|
Lancaster Absolute Return (IRL) Fund Class I EUR
|
Long/Short Equi...
|
0
|
-
|
3.59
|
3.13
|
55.15
|
7
|
139.63 EUR (16/09/2024)
|
Montlake Q. Brands Premiere Palm-Tree Alpha Equity...
|
Long/Short Equi...
|
0
|
-
|
3.50
|
-20.29
|
-7.75
|
6
|
1117.33 NOK (16/09/2024)
|
Neuberger Berman US Long Short Equity Fund Class E...
|
Long/Short Equi...
|
0
|
-
|
3.49
|
3.67
|
-
|
4
|
12.16 EUR (17/09/2024)
|
Man Funds VI plc - Man GLG RI Global Sustainable G...
|
Long/Short Equi...
|
0
|
-
|
3.40
|
4.22
|
-
|
5
|
109.94 EUR (16/09/2024)
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
Long/Short Equi...
|
0
|
-
|
3.34
|
23.83
|
-
|
5
|
1469.08 USD (16/09/2024)
|
Pictet TR - Atlas HP CHF
|
Long/Short Equi...
|
0
|
-
|
3.32
|
17.16
|
36.15
|
3
|
119.46 CHF (16/09/2024)
|
Schroder GAIA Asian Equity Long Short C Accumulati...
|
Long/Short Equi...
|
0
|
-
|
3.31
|
-
|
-
|
4
|
111.84 USD (17/09/2024)
|
Man GLG European Mid-Cap Equity Alternative IN H S...
|
-
|
0
|
-
|
3.23
|
-8.54
|
-1.07
|
5
|
113.26 SEK (16/09/2024)
|
Schroder GAIA Asian Equity Long Short A Accumulati...
|
Long/Short Equi...
|
0
|
-
|
3.20
|
-
|
-
|
4
|
111.04 USD (17/09/2024)
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
Long/Short Equi...
|
0
|
-
|
3.14
|
13.23
|
51.42
|
5
|
2214.23 EUR (16/09/2024)
|
Neuberger Berman US Long Short Equity Fund Class E...
|
Long/Short Equi...
|
0
|
-
|
3.13
|
2.39
|
17.67
|
4
|
12.85 EUR (17/09/2024)
|
DMS UCITS Platform ICAV Alkeon UCITS Fund I CHF Ac...
|
Long/Short Equi...
|
0
|
-
|
3.11
|
-27.36
|
2.20
|
6
|
1345.71 CHF (16/09/2024)
|
DMS UCITS Platform ICAV Alkeon UCITS Fund DI CHF
|
Long/Short Equi...
|
0
|
-
|
3.07
|
-27.75
|
-
|
-
|
572.55 CHF (16/09/2024)
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
Long/Short Equi...
|
0
|
-
|
2.99
|
-
|
-
|
5
|
1147.71 USD (16/09/2024)
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
Long/Short Equi...
|
0
|
-
|
2.97
|
-
|
-
|
4
|
10.76 CHF (16/09/2024)
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
Long/Short Equi...
|
0
|
-
|
2.94
|
1.31
|
10.06
|
4
|
119.43 EUR (16/09/2024)
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
Long/Short Equi...
|
0
|
-
|
2.84
|
0.34
|
8.15
|
4
|
106.93 EUR (16/09/2024)
|
Schroder GAIA SEG US Equity IZ Accumulation CHF He...
|
Long/Short Equi...
|
0
|
-
|
2.81
|
-
|
-
|
6
|
110.11 CHF (17/09/2024)
|
InRIS Parus Fund Class X Euro Hedged
|
Long/Short Equi...
|
0
|
-
|
2.79
|
-3.01
|
39.24
|
4
|
139.39 EUR (16/09/2024)
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
Long/Short Equi...
|
0
|
-
|
2.79
|
-
|
-
|
5
|
1132.87 EUR (16/09/2024)
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
Long/Short Equi...
|
0
|
-
|
2.75
|
21.13
|
50.59
|
4
|
1969.63 USD (16/09/2024)
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
Long/Short Equi...
|
0
|
-
|
2.75
|
1.59
|
10.73
|
4
|
109.83 EUR (16/09/2024)
|
DMS UCITS Platform ICAV Alkeon UCITS Fund A CHF Ac...
|
Long/Short Equi...
|
0
|
-
|
2.74
|
-28.40
|
1.84
|
6
|
1292.39 CHF (16/09/2024)
|
Multiadvisers - Global Equity Long/Short (CHF) IA
|
Long/Short Equi...
|
0
|
-
|
2.68
|
9.34
|
28.88
|
4
|
1056.70 CHF (29/08/2024)
|
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...
|
Long/Short Equi...
|
0
|
-
|
2.64
|
-
|
-
|
4
|
10.71 CHF (16/09/2024)
|
Pictet TR - Mandarin HI CHF
|
Long/Short Equi...
|
0
|
-
|
2.64
|
-2.53
|
31.76
|
5
|
162.94 CHF (16/09/2024)
|
InRIS Parus Fund Class I Euro Hedged
|
Long/Short Equi...
|
0
|
-
|
2.64
|
-3.64
|
37.10
|
4
|
136.66 EUR (18/09/2024)
|
Multiadvisers - Global Equity Long/Short (CHF) MA
|
Long/Short Equi...
|
0
|
-
|
2.63
|
9.10
|
28.40
|
4
|
7063.84 CHF (29/08/2024)
|
Schroder GAIA SEG US Equity C Accumulation CHF Hed...
|
Long/Short Equi...
|
0
|
-
|
2.62
|
-
|
-
|
6
|
110.06 CHF (17/09/2024)
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
Long/Short Equi...
|
0
|
-
|
2.61
|
10.92
|
44.92
|
4
|
1914.05 EUR (16/09/2024)
|
Neuberger Berman US Long Short Equity Fund Class E...
|
Long/Short Equi...
|
0
|
-
|
2.53
|
-0.34
|
12.57
|
4
|
11.73 EUR (17/09/2024)
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
Long/Short Equi...
|
0
|
-
|
2.48
|
18.42
|
45.01
|
4
|
1816.57 USD (16/09/2024)
|
Schroder GAIA SEG US Equity K Accumulation CHF Hed...
|
Long/Short Equi...
|
0
|
-
|
2.47
|
-
|
-
|
6
|
109.43 CHF (17/09/2024)
|
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacif...
|
Long/Short Equi...
|
0
|
-
|
2.23
|
-
|
-
|
5
|
1097.33 EUR (16/09/2024)
|
Amundi Alternative Funds PLC - Amundi Sandler US E...
|
Long/Short Equi...
|
0
|
-
|
2.21
|
-1.00
|
6.28
|
4
|
113.40 EUR (16/09/2024)
|
InRIS Parus Fund Class C Euro Hedged
|
Long/Short Equi...
|
0
|
-
|
2.18
|
-5.56
|
34.55
|
4
|
125.41 EUR (16/09/2024)
|
Multiadvisers - Global Equity Long/Short (CHF) PA
|
Long/Short Equi...
|
0
|
-
|
2.17
|
6.90
|
24.13
|
4
|
6408.67 CHF (29/08/2024)
|
BlackRock Strategic Funds - Asia Pacific Absolute ...
|
Long/Short Equi...
|
0
|
-
|
2.01
|
28.36
|
46.21
|
5
|
118.38 CHF (17/09/2024)
|
Janus Henderson Absolute Return Fund A2 HCHF
|
Long/Short Equi...
|
0
|
-
|
1.95
|
19.81
|
28.18
|
4
|
5.34 CHF (17/09/2024)
|
Neuberger Berman US Long Short Equity Fund Class E...
|
Long/Short Equi...
|
0
|
-
|
1.89
|
-2.74
|
7.99
|
4
|
11.35 EUR (17/09/2024)
|
Indosuez Funds Naos GHS CHF Acc
|
Long/Short Equi...
|
0
|
-
|
1.80
|
-
|
-
|
3
|
1006.12 CHF (16/09/2024)
|
Alken Fund - Absolute Return Europe Class CH1
|
-
|
0
|
-
|
1.75
|
32.60
|
27.13
|
6
|
125.98 CHF (17/09/2024)
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
Long/Short Equi...
|
0
|
-
|
1.75
|
-3.02
|
15.71
|
4
|
129.29 SEK (17/09/2024)
|
Indosuez Funds Naos MHS CHF Acc
|
Long/Short Equi...
|
0
|
-
|
1.55
|
-
|
-
|
3
|
101.22 CHF (16/09/2024)
|
BlackRock Strategic Funds - Global Equity Absolute...
|
Long/Short Equi...
|
0
|
-
|
1.50
|
-13.39
|
1.75
|
5
|
103.06 EUR (17/09/2024)
|
CT (Lux) Pan European Absolute Alpha Class ZFH (CH...
|
-
|
0
|
-
|
1.29
|
19.78
|
31.15
|
5
|
12.85 CHF (17/09/2024)
|
Alken Fund - Absolute Return Europe Class CH2
|
-
|
0
|
-
|
1.18
|
31.58
|
25.16
|
6
|
121.16 CHF (17/09/2024)
|
BlackRock Strategic Funds - Global Equity Absolute...
|
Long/Short Equi...
|
0
|
-
|
0.82
|
-15.80
|
-3.26
|
5
|
97.26 EUR (17/09/2024)
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
Long/Short Equi...
|
0
|
-
|
0.81
|
17.70
|
33.67
|
4
|
120.07 CHF (17/09/2024)
|
BlackRock Strategic Funds - Global Equity Absolute...
|
Long/Short Equi...
|
0
|
-
|
0.74
|
-10.71
|
-
|
5
|
92.00 AUD (17/09/2024)
|
Man Funds VI PLC - Man GLG Innovation Equity Alter...
|
Long/Short Equi...
|
0
|
-
|
0.72
|
16.93
|
31.62
|
4
|
116.00 CHF (17/09/2024)
|
Nomura Permal Alpha Japan Fund M USD
|
Long/Short Equi...
|
0
|
-
|
0.08
|
16.01
|
20.55
|
4
|
157.92 USD (12/09/2024)
|
InRIS Parus Fund Class I CHF Hedged
|
Long/Short Equi...
|
0
|
-
|
-0.12
|
7.53
|
53.54
|
4
|
98.65 CHF (16/09/2024)
|
Nomura Alpha Japan Long Short Fund Class K USD
|
Long/Short Equi...
|
0
|
-
|
-0.68
|
13.23
|
15.05
|
4
|
117.78 USD (12/09/2024)
|
Nomura Permal Alpha Japan Fund A USD
|
Long/Short Equi...
|
0
|
-
|
-0.98
|
11.92
|
13.64
|
4
|
134.69 USD (12/09/2024)
|
Nomura Alpha Japan Long Short Fund Class K EUR
|
Long/Short Equi...
|
0
|
-
|
-1.45
|
0.97
|
8.54
|
4
|
101.72 EUR (12/09/2024)
|
BlackRock Strategic Funds - Global Equity Absolute...
|
Long/Short Equi...
|
0
|
-
|
-1.47
|
-3.49
|
13.51
|
5
|
98.29 CHF (17/09/2024)
|
Nomura Alpha Japan Long Short Fund A EUR
|
Long/Short Equi...
|
0
|
-
|
-1.72
|
-0.11
|
6.95
|
4
|
116.06 EUR (12/09/2024)
|
CS Investment Funds 2 - UBS (Lux) European Small a...
|
-
|
0
|
-
|
-2.96
|
1.56
|
12.50
|
5
|
1227.59 USD (16/09/2024)
|
CS Investment Funds 2 - UBS (Lux) European Small a...
|
-
|
0
|
-
|
-3.41
|
-0.37
|
9.02
|
5
|
1391.48 USD (16/09/2024)
|
CS Investment Funds 2 - UBS (Lux) European Small a...
|
-
|
1
|
-
|
-3.62
|
-1.26
|
7.56
|
5
|
181.46 USD (16/09/2024)
|
Varenne Selection P-GBP
|
Long/Short Equi...
|
0
|
-
|
-3.80
|
-11.98
|
-
|
6
|
139.81 GBP (16/09/2024)
|
CS Investment Funds 2 - UBS (Lux) European Small a...
|
-
|
0
|
-
|
-5.25
|
-19.22
|
-
|
5
|
906.43 SEK (16/09/2024)
|
Liontrust GF Tortoise Fund Class Z Euro H
|
Long/Short Equi...
|
0
|
-
|
-5.88
|
20.20
|
51.67
|
5
|
1.30 EUR (17/09/2024)
|
CS Investment Funds 2 - UBS (Lux) European Small a...
|
-
|
0
|
-
|
-6.08
|
0.34
|
16.34
|
5
|
1145.60 CHF (16/09/2024)
|
CS Investment Funds 2 - UBS (Lux) European Small a...
|
-
|
0
|
-
|
-6.31
|
-0.66
|
14.43
|
5
|
1167.38 CHF (16/09/2024)
|
Liontrust GF Tortoise Fund Class R EUR h
|
Long/Short Equi...
|
0
|
-
|
-6.42
|
-
|
-
|
5
|
1.06 EUR (17/09/2024)
|
CS Investment Funds 2 - UBS (Lux) European Small a...
|
-
|
0
|
-
|
-6.51
|
-1.57
|
13.06
|
5
|
1121.99 CHF (16/09/2024)
|
CS Investment Funds 2 - UBS (Lux) European Small a...
|
-
|
1
|
-
|
-6.71
|
-2.45
|
11.54
|
5
|
142.95 CHF (16/09/2024)
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
Long/Short Equi...
|
0
|
-
|
-8.00
|
64.23
|
-
|
6
|
162.04 GBP (16/09/2024)
|
AQR Sustainable Delphi Long-Short Equity UCITS Fun...
|
Long/Short Equi...
|
0
|
-
|
-8.12
|
-
|
5.29
|
6
|
100.22 CHF (17/09/2024)
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
Long/Short Equi...
|
0
|
-
|
-8.53
|
-
|
-
|
6
|
113.41 GBP (16/09/2024)
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
Long/Short Equi...
|
0
|
-
|
-9.08
|
72.32
|
-
|
6
|
170.02 GBP (16/09/2024)
|
Varenne Selection P-CHF
|
Long/Short Equi...
|
0
|
-
|
-9.82
|
-
|
-
|
6
|
81.66 CHF (16/09/2024)
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
Long/Short Equi...
|
0
|
-
|
-11.36
|
56.05
|
-
|
6
|
156.05 EUR (16/09/2024)
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
Long/Short Equi...
|
0
|
-
|
-11.71
|
-
|
-
|
6
|
123.09 EUR (16/09/2024)
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
Long/Short Equi...
|
0
|
-
|
-11.87
|
-
|
-
|
6
|
118.84 EUR (16/09/2024)
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
Long/Short Equi...
|
0
|
-
|
-12.19
|
-
|
-
|
6
|
142.87 EUR (16/09/2024)
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
Long/Short Equi...
|
0
|
-
|
-14.65
|
-
|
-
|
6
|
111.21 CHF (16/09/2024)
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
Long/Short Equi...
|
0
|
-
|
-14.96
|
-
|
-
|
6
|
138.13 CHF (16/09/2024)
|
Lumyna Proxy P Energy Transition USD Z Acc
|
Long/Short Equi...
|
0
|
-
|
-18.35
|
-
|
-
|
6
|
66.30 USD (16/09/2024)
|
Lumyna Proxy P Energy Transition USD D Acc
|
Long/Short Equi...
|
0
|
-
|
-18.37
|
-
|
-
|
6
|
71.95 USD (16/09/2024)
|
Lumyna Proxy P Energy Transition USD B Acc
|
Long/Short Equi...
|
0
|
-
|
-18.46
|
-
|
-
|
6
|
72.19 USD (16/09/2024)
|
Lumyna Proxy P Energy Transition USD C Acc
|
Long/Short Equi...
|
0
|
-
|
-18.78
|
-
|
-
|
6
|
65.48 USD (16/09/2024)
|
Lumyna Proxy P Energy Transition EUR D Acc
|
Long/Short Equi...
|
0
|
-
|
-19.14
|
-
|
-
|
6
|
74.42 EUR (16/09/2024)
|
Lumyna Proxy P Energy Transition EUR C Acc
|
Long/Short Equi...
|
0
|
-
|
-19.48
|
-
|
-
|
6
|
62.01 EUR (16/09/2024)
|
BNP Paribas Funds Environmental Absolute Return Th...
|
Long/Short Equi...
|
0
|
-
|
-21.53
|
-59.31
|
-
|
7
|
46.30 EUR (16/09/2024)
|
MontLake UCITS Platform ICAV - Invenomic US Equity...
|
Long/Short Equi...
|
0
|
-
|
-
|
-
|
-
|
6
|
85.52 EUR (16/09/2024)
|
Multiadvisers - Global Equity Long/Short (USD) IA
|
Long/Short Equi...
|
0
|
-
|
-
|
-
|
-
|
4
|
1367.43 USD (29/08/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 17/09/2024 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.