Long Term Investment Fund (SIA) - Classic EUR / A0JD7E / LU0244071956
|
100,00 % |
16,42 % |
34,85 % |
77,16 % |
15,72 % |
23,50 % |
Long Term Investment Fund (SIA) - Classic CHF / A0M977 / LU0301246772
|
100,00 % |
16,44 % |
35,22 % |
77,68 % |
15,01 % |
23,21 % |
Long Term Investment Fund (SIA) - Classic USD / A0MWBX / LU0301247077
|
100,00 % |
16,49 % |
34,50 % |
77,12 % |
15,69 % |
23,64 % |
Long Term Investment Fund (SIA) - Natural Resources EUR / A0ML6C / LU0244072335
|
100,00 % |
24,88 % |
50,97 % |
72,95 % |
19,99 % |
30,28 % |
Long Term Investment Fund (SIA) - Natural Resources CHF / A0NAYJ / LU0301246939
|
100,00 % |
24,90 % |
51,39 % |
73,47 % |
19,47 % |
30,06 % |
Long Term Investment Fund (SIA) - Natural Resources USD / A0NAYH / LU0301247234
|
100,00 % |
24,96 % |
50,59 % |
72,92 % |
20,00 % |
30,38 % |
PROTEA UCITS II - Solar & Sustainable Energy A1 / A0RN3V / LU0405846410
|
100,00 % |
-17,14 % |
0,00 % |
112,54 % |
19,63 % |
24,11 % |
PROTEA UCITS II - Solar & Sustainable Energy A2 / A0RN3W / LU0405860593
|
100,00 % |
-16,56 % |
1,70 % |
117,36 % |
19,62 % |
24,04 % |
RH&F Global Life Sciences Fund / 940960 / LU0115986761
|
100,00 % |
-1,58 % |
-0,44 % |
7,59 % |
14,07 % |
16,36 % |
Hereford Funds - DGHM US All-Cap Value Fund A USD / A0RPYP / LU0435791347
|
0,00 % |
-4,84 % |
11,08 % |
39,02 % |
21,10 % |
17,84 % |
Hereford Funds - DSM US Large Cap Growth Fund A USD / A0M58T / LU0327604228
|
0,00 % |
33,63 % |
33,96 % |
102,13 % |
16,78 % |
16,57 % |
Hereford Funds - DSM US Large Cap Growth Fund D USD / A0M58W / LU0327604905
|
0,00 % |
32,90 % |
31,80 % |
96,74 % |
16,77 % |
16,56 % |
Hereford Funds - DSM US Large Cap Growth Fund U USD / A0Q4MM / LU0371643130
|
0,00 % |
33,63 % |
33,96 % |
102,14 % |
16,78 % |
16,57 % |
Polar Investments Capital / DWS00Q / LU0518835516
|
0,00 % |
-95,11 % |
-95,31 % |
-94,87 % |
- |
- |
PWM Funds - Responsible Balanced EUR DE Acc / A0Q8GC / LU0376545744
|
100,00 % |
7,14 % |
0,09 % |
12,86 % |
7,96 % |
7,97 % |
Cadmos Emerging Markets Engagement A / A0RMGJ / LU0412997545
|
100,00 % |
- |
- |
- |
- |
- |
Long Term Investment Fund (SIA) - Classic GBP / A1JUPQ / LU0750886714
|
0,00 % |
26,52 % |
38,16 % |
29,46 % |
28,32 % |
23,96 % |
Long Term Investment Fund (SIA) - Natural Resources GBP / A0YEJH / LU0457696077
|
0,00 % |
45,69 % |
22,51 % |
8,40 % |
35,80 % |
31,36 % |
ONE Sustainable Fund - Global Environment B / A1JFV7 / LU0594231770
|
0,00 % |
- |
- |
- |
- |
- |
Tareno Funds - Enhanced Index Investing Equities A / A0M1C0 / LU0276761110
|
0,00 % |
17,00 % |
18,93 % |
50,29 % |
12,58 % |
17,03 % |
Tareno Funds - Enhanced Index Investing Bonds/Return A / A0MQNT / LU0276761466
|
0,00 % |
2,26 % |
-4,04 % |
-3,43 % |
3,05 % |
3,42 % |
Tareno Funds - Diversif. Idx Inv. Equities/Bonds/Real Ass. A / A1W79E / LU0988536776
|
0,00 % |
7,27 % |
4,93 % |
28,06 % |
8,81 % |
12,97 % |
Arabesque SICAV - Gbl ESG Momentum Flexible Allocation (USD) / A1XCPR / LU1023699983
|
100,00 % |
16,81 % |
25,95 % |
41,05 % |
11,09 % |
11,14 % |
Arabesque SICAV - Gbl ESG Momentum Flexible Allocation R / A12HQR / LU1164757400
|
100,00 % |
16,27 % |
24,76 % |
37,99 % |
11,52 % |
11,52 % |
Arabesque SICAV - Gbl ESG Momentum Flexible Allocation (EUR) / A1XCPQ / LU1023698746
|
100,00 % |
16,74 % |
26,28 % |
40,81 % |
11,52 % |
11,53 % |
Tareno Funds - Value-Opportunity Equities C / A12F87 / LU1148177246
|
100,00 % |
11,85 % |
-3,95 % |
34,72 % |
13,31 % |
19,17 % |
Hereford Funds - DGHM US All-Cap Value Fund B USD / A1W0R2 / LU0947125729
|
0,00 % |
-14,16 % |
-0,27 % |
12,40 % |
20,18 % |
18,09 % |
Ruffer Total Return International I EUR / A1J2KG / LU0638558394
|
0,00 % |
-1,35 % |
-4,42 % |
22,93 % |
5,40 % |
6,42 % |
Ruffer Total Return International O EUR / A1J7ZK / LU0638558717
|
100,00 % |
-1,86 % |
-5,91 % |
19,81 % |
5,40 % |
6,42 % |
Long Term Investment Fund (SIA) - Stability A Cap EUR / A14TLV / LU1128810261
|
100,00 % |
9,61 % |
-0,90 % |
8,05 % |
23,89 % |
19,49 % |
Long Term Investment Fund (SIA) - Stability A Cap USD / A14UZF / LU1132799310
|
0,00 % |
9,32 % |
-1,34 % |
7,35 % |
24,30 % |
19,81 % |
Tareno Funds - Value-Opportunity Equities AA / A2ACPW / LU1314011914
|
0,00 % |
12,98 % |
-1,04 % |
41,64 % |
13,33 % |
19,19 % |
Tareno Funds - Value-Opportunity Equities BB / A2ACPX / LU1314012052
|
22,00 % |
12,41 % |
-2,51 % |
38,13 % |
13,32 % |
19,18 % |
Harbour Australia & New Zealand Equity Income Fund B / A14327 / LU1235217145
|
100,00 % |
4,91 % |
- |
- |
- |
- |
Harbour Australia & New Zealand Equity Income Fund C / LU1474176671
|
0,00 % |
- |
- |
- |
- |
- |
Harbour Australia & New Zealand Equity Income Fund A / A14326 / LU1235216766
|
100,00 % |
5,50 % |
- |
- |
- |
- |
Quaero Capital Funds (Lux) - Argonaut A EUR / A1C1W3 / LU0428317514
|
100,00 % |
7,36 % |
-2,72 % |
32,28 % |
13,54 % |
17,00 % |
Long Term Investment Fund (SIA) - Stability A Cap CHF / A2JBPL / LU1589813515
|
0,00 % |
10,69 % |
0,97 % |
- |
23,88 % |
- |
Long Term Investment Fund (SIA) - Classic EUR D / A2DJEV / LU1449969846
|
100,00 % |
16,42 % |
34,85 % |
77,16 % |
15,72 % |
23,50 % |
Protea Fund - Sectoral Healthcare Opportunities Fund P USD / A2JRRR / LU1849504722
|
100,00 % |
0,64 % |
9,75 % |
55,66 % |
12,12 % |
13,61 % |
Protea Fund - Sectoral Healthcare Opportunities Fund P EUR / A2JRRQ / LU1849504995
|
100,00 % |
0,74 % |
9,37 % |
55,33 % |
11,55 % |
13,14 % |
Belfund SICAV - Belinvest Equity Fund A (EUR) / A2ANPJ / LU1265906799
|
22,00 % |
4,80 % |
-2,66 % |
41,73 % |
20,57 % |
25,39 % |
Protea Fund - Sectoral Healthcare Opportunities Fund N EUR / A2N7D8 / LU1886620050
|
100,00 % |
1,23 % |
11,14 % |
57,35 % |
11,49 % |
12,57 % |
Heitman UCITS - Heitman Global Prime Sub-Fund F / A14YN4 / LU1176988316
|
0,00 % |
7,16 % |
-7,45 % |
-5,26 % |
17,15 % |
19,34 % |
Arabesque SICAV - Global ESG Momentum Equity (EUR) / A2PMLN / LU2017342317
|
100,00 % |
24,81 % |
31,97 % |
- |
14,23 % |
- |
Arabesque SICAV - Global ESG Momentum Equity (USD) / A2PMLQ / LU2017342077
|
0,00 % |
25,03 % |
31,97 % |
- |
13,86 % |
- |
Arabesque SICAV - Global ESG Momentum Equity (GBP) / A2PMLP / LU2017343984
|
0,00 % |
24,85 % |
31,88 % |
- |
14,36 % |
- |
Builders Union SICAV - Equity Fund A-Founders / A2PAPA / LU1735617844
|
0,00 % |
-2,49 % |
- |
- |
- |
- |
Builders Union SICAV - Equity Fund B-Founders / A2PBPW / LU1735618065
|
0,00 % |
- |
- |
- |
- |
- |
Builders Union SICAV - Equity Fund R / A2PBUN / LU1735618149
|
100,00 % |
-11,71 % |
- |
- |
- |
- |
PROTEA UCITS II - ECO Advisors ESG Absolute Return F-Acc-EUR / A2PMSR / LU2002381171
|
0,00 % |
- |
- |
- |
- |
- |
PROTEA UCITS II - ECO Advisors ESG Absolute Return P-Acc-EUR / A2PX0Z / LU2002382492
|
0,00 % |
- |
- |
- |
- |
- |
Protea Fund - Pecunia FX Fund I EUR / A2PVPN / LU2033379061
|
0,00 % |
-13,24 % |
- |
- |
- |
- |
HBM UCITS (LUX) FDS - HBM Global Biotechnology Fd A Cap USD / A2DU57 / LU1540961759
|
22,00 % |
7,70 % |
7,98 % |
41,51 % |
17,80 % |
18,45 % |
Hereford Funds - Bin Yuan Greater China Fund CI USD / A2PN4V / LU1778254844
|
0,00 % |
-15,28 % |
-42,38 % |
- |
21,61 % |
- |
Hereford Funds - Bin Yuan Greater China Fund AI USD / A2PZ7T / LU1778252558
|
0,00 % |
-15,70 % |
-43,25 % |
- |
21,60 % |
- |
Ruffer Total Return International C EUR / A1JCU4 / LU0638557669
|
100,00 % |
-1,54 % |
-4,98 % |
21,76 % |
5,40 % |
6,42 % |
PA UCITS - Padma India Fund A USD / A2QJ3N / LU2056741106
|
22,00 % |
11,95 % |
44,78 % |
- |
15,97 % |
- |
PA UCITS - Padma India Fund A EUR (hedged) / A2QJ3P / LU2056741015
|
100,00 % |
12,30 % |
22,35 % |
- |
14,58 % |
- |
Magallanes Value Investors UCITS - European Equity R EUR / A2AETA / LU1330191542
|
0,00 % |
17,60 % |
34,14 % |
75,33 % |
18,25 % |
21,21 % |
Russian Prosperity Fund (Luxembourg) A EUR / A1T6T2 / LU0859781790
|
22,00 % |
- |
- |
- |
- |
- |
Russian Prosperity Fund (Luxembourg) B EUR / A1T6T3 / LU0859781956
|
22,00 % |
- |
- |
- |
- |
- |
PROTEA UCITS II - ECO Advisors ESG Absolute Return M-Acc-USD / A2QGXQ / LU2002382146
|
0,00 % |
- |
- |
- |
- |
- |
PROTEA UCITS II - ECO Advisors ESG Absolute Return M-Acc-EUR / A2QFAY / LU2002381684
|
0,00 % |
- |
- |
- |
- |
- |
PROTEA UCITS II - ECO Advisors ESG Absolute Return M-Acc-CHF / LU2002382062
|
0,00 % |
- |
- |
- |
- |
- |
Hereford Funds - Bin Yuan Greater China Fund DI A USD / A2P9XU / LU2200556392
|
0,00 % |
-15,05 % |
-41,94 % |
- |
21,62 % |
- |
PA UCITS - Food Revolution A EUR / A3CM8S / LU2318335366
|
100,00 % |
0,83 % |
-15,52 % |
- |
15,96 % |
- |
PA UCITS - Food Revolution C EUR / A3CM8V / LU2318335796
|
0,00 % |
1,43 % |
-13,92 % |
- |
15,96 % |
- |
PA UCITS - Food Revolution A CHF / A3CM8R / LU2318335283
|
22,00 % |
0,82 % |
-15,29 % |
- |
15,25 % |
- |
Arabesque SICAV - Global ESG Momentum Equity (EUR PLUS) / AB35WZ / LU2356412085
|
0,00 % |
25,43 % |
- |
- |
- |
- |
Arabesque SICAV - Global Climate Pathway Equity (EUR) in Liq / A3CVSR / LU2356409297
|
0,00 % |
- |
- |
- |
- |
- |
Bin Yuan Healthcare Fund L1 / A3C8X0 / LU2413982427
|
0,00 % |
-21,49 % |
- |
- |
- |
- |
Ruffer Total Return International C EUR Dist. / A1JZ23 / LU0779208544
|
100,00 % |
-1,54 % |
-4,98 % |
21,77 % |
5,40 % |
6,42 % |
Quaero Capital Funds (Lux) - Bamboo A - EUR / A140MD / LU1234769641
|
22,00 % |
-24,63 % |
-49,28 % |
-14,16 % |
28,11 % |
26,30 % |
HBM UCITS (LUX) FDS - HBM Global Biotechnology Fd P Cap EUR / A2P7CP / LU1540962211
|
22,00 % |
6,55 % |
-10,77 % |
22,57 % |
19,71 % |
20,06 % |
HBM UCITS (LUX) FDS - HBM Global Biotechnology Fd P Cap USD / A2DX3Y / LU1540962054
|
22,00 % |
8,13 % |
9,27 % |
44,05 % |
17,78 % |
18,44 % |
HBM UCITS (LUX) FDS - HBM Global Biotechnology Fd A Cap EUR / A2DVHE / LU1540961916
|
22,00 % |
6,12 % |
-11,84 % |
20,34 % |
19,71 % |
20,06 % |
HBM UCITS (LUX) FDS - HBM Global Healthcare Fund A Cap USD / A2DVHD / LU1540960942
|
22,00 % |
11,59 % |
21,20 % |
52,00 % |
13,20 % |
12,88 % |
HBM UCITS (LUX) FDS - HBM Global Healthcare Fund A Cap EUR / A2DVHC / LU1540961163
|
22,00 % |
10,47 % |
-0,43 % |
29,36 % |
15,75 % |
15,09 % |
HBM UCITS (LUX) FDS - HBM Global Healthcare Fund P Cap USD / A2DX3Z / LU1540961247
|
22,00 % |
12,03 % |
22,62 % |
54,90 % |
13,17 % |
12,84 % |
DECALIA - Circular Economy I EUR H P / A2PXQS / LU1787061529
|
100,00 % |
7,78 % |
-16,83 % |
- |
20,58 % |
- |
Quaero Capital Funds (Lux) - Accessible Clean Energy C EUR / A2P8D1 / LU1710458354
|
100,00 % |
-14,16 % |
-32,84 % |
- |
29,69 % |
- |
Quaero Capital Funds (Lux) - Taiko Japan Z EUR / A2QKKU / LU2231166989
|
0,00 % |
- |
- |
- |
- |
- |
Long Term Investment Fund (SIA) - Classic EUR B / A3D3VL / LU2022172220
|
100,00 % |
15,82 % |
32,69 % |
- |
15,70 % |
- |
Long Term Investment Fund (SIA) - Natural Resources EUR B / A3D3VM / LU2022172576
|
100,00 % |
24,24 % |
48,40 % |
- |
19,98 % |
- |
Magallanes Value Investors UCITS - European Equity I EUR / A2AGDA / LU1330191385
|
0,00 % |
18,24 % |
36,34 % |
79,97 % |
18,26 % |
21,22 % |