Long Term Investment Fund (SIA) - Classic EUR / A0JD7E / LU0244071956
|
100,00 % |
16,72 % |
33,62 % |
64,88 % |
16,01 % |
23,52 % |
Long Term Investment Fund (SIA) - Classic CHF / A0M977 / LU0301246772
|
100,00 % |
16,89 % |
33,77 % |
64,59 % |
15,29 % |
23,21 % |
Long Term Investment Fund (SIA) - Classic USD / A0MWBX / LU0301247077
|
100,00 % |
16,49 % |
33,54 % |
65,81 % |
15,97 % |
23,62 % |
Long Term Investment Fund (SIA) - Natural Resources EUR / A0ML6C / LU0244072335
|
100,00 % |
24,79 % |
56,79 % |
62,28 % |
20,18 % |
30,31 % |
Long Term Investment Fund (SIA) - Natural Resources CHF / A0NAYJ / LU0301246939
|
100,00 % |
24,98 % |
56,98 % |
62,01 % |
19,65 % |
30,09 % |
Long Term Investment Fund (SIA) - Natural Resources USD / A0NAYH / LU0301247234
|
100,00 % |
24,55 % |
56,70 % |
63,22 % |
20,19 % |
30,39 % |
PROTEA UCITS II - Solar & Sustainable Energy A1 / A0RN3V / LU0405846410
|
100,00 % |
-18,26 % |
-15,54 % |
102,03 % |
18,86 % |
24,38 % |
PROTEA UCITS II - Solar & Sustainable Energy A2 / A0RN3W / LU0405860593
|
100,00 % |
-17,85 % |
-14,11 % |
106,58 % |
18,85 % |
24,31 % |
RH&F Global Life Sciences Fund / 940960 / LU0115986761
|
100,00 % |
9,18 % |
-4,76 % |
5,46 % |
13,67 % |
16,20 % |
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 % |
46,01 % |
34,85 % |
104,86 % |
17,02 % |
16,85 % |
Hereford Funds - DSM US Large Cap Growth Fund D USD / A0M58W / LU0327604905
|
0,00 % |
45,22 % |
32,67 % |
99,39 % |
17,01 % |
16,84 % |
Hereford Funds - DSM US Large Cap Growth Fund U USD / A0Q4MM / LU0371643130
|
0,00 % |
46,01 % |
34,85 % |
104,86 % |
17,02 % |
16,85 % |
Polar Investments Capital / DWS00Q / LU0518835516
|
0,00 % |
-95,11 % |
-95,31 % |
-94,87 % |
- |
- |
PWM Funds - Responsible Balanced EUR DE Acc / A0Q8GC / LU0376545744
|
100,00 % |
9,91 % |
-0,64 % |
11,15 % |
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 % |
19,85 % |
19,70 % |
46,46 % |
12,54 % |
17,01 % |
Tareno Funds - Enhanced Index Investing Bonds/Return A / A0MQNT / LU0276761466
|
0,00 % |
3,45 % |
-4,29 % |
-4,15 % |
3,04 % |
3,42 % |
Tareno Funds - Diversif. Idx Inv. Equities/Bonds/Real Ass. A / A1W79E / LU0988536776
|
0,00 % |
11,12 % |
6,01 % |
24,89 % |
8,78 % |
12,95 % |
Arabesque SICAV - Gbl ESG Momentum Flexible Allocation (USD) / A1XCPR / LU1023699983
|
100,00 % |
17,50 % |
22,43 % |
37,87 % |
10,96 % |
11,15 % |
Arabesque SICAV - Gbl ESG Momentum Flexible Allocation R / A12HQR / LU1164757400
|
100,00 % |
17,26 % |
21,05 % |
33,82 % |
11,35 % |
11,53 % |
Arabesque SICAV - Gbl ESG Momentum Flexible Allocation (EUR) / A1XCPQ / LU1023698746
|
100,00 % |
17,73 % |
22,52 % |
36,53 % |
11,36 % |
11,54 % |
Tareno Funds - Value-Opportunity Equities C / A12F87 / LU1148177246
|
100,00 % |
14,10 % |
-3,02 % |
31,10 % |
13,32 % |
19,18 % |
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 % |
-0,16 % |
-3,48 % |
20,34 % |
5,35 % |
6,40 % |
Ruffer Total Return International O EUR / A1J7ZK / LU0638558717
|
100,00 % |
-0,69 % |
-4,99 % |
17,29 % |
5,35 % |
6,40 % |
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 % |
15,25 % |
-0,08 % |
37,84 % |
13,34 % |
19,19 % |
Tareno Funds - Value-Opportunity Equities BB / A2ACPX / LU1314012052
|
22,00 % |
14,68 % |
-1,56 % |
34,43 % |
13,33 % |
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 % |
1,96 % |
-7,00 % |
23,76 % |
13,93 % |
17,24 % |
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 % |
16,72 % |
33,62 % |
64,88 % |
16,00 % |
23,52 % |
Protea Fund - Sectoral Healthcare Opportunities Fund P USD / A2JRRR / LU1849504722
|
100,00 % |
5,14 % |
6,16 % |
52,33 % |
12,08 % |
13,65 % |
Protea Fund - Sectoral Healthcare Opportunities Fund P EUR / A2JRRQ / LU1849504995
|
100,00 % |
5,35 % |
6,15 % |
51,11 % |
11,50 % |
13,20 % |
Belfund SICAV - Belinvest Equity Fund A (EUR) / A2ANPJ / LU1265906799
|
22,00 % |
-3,52 % |
-4,31 % |
24,25 % |
20,81 % |
25,27 % |
Protea Fund - Sectoral Healthcare Opportunities Fund N EUR / A2N7D8 / LU1886620050
|
100,00 % |
5,97 % |
7,86 % |
53,20 % |
11,44 % |
12,63 % |
Heitman UCITS - Heitman Global Prime Sub-Fund F / A14YN4 / LU1176988316
|
0,00 % |
9,98 % |
-9,88 % |
-7,62 % |
17,10 % |
19,34 % |
Arabesque SICAV - Global ESG Momentum Equity (EUR) / A2PMLN / LU2017342317
|
100,00 % |
31,35 % |
32,77 % |
- |
14,29 % |
- |
Arabesque SICAV - Global ESG Momentum Equity (USD) / A2PMLQ / LU2017342077
|
0,00 % |
31,26 % |
33,05 % |
- |
13,96 % |
- |
Arabesque SICAV - Global ESG Momentum Equity (GBP) / A2PMLP / LU2017343984
|
0,00 % |
31,26 % |
32,52 % |
- |
14,45 % |
- |
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 % |
22,23 % |
7,33 % |
42,53 % |
17,58 % |
18,40 % |
Hereford Funds - Bin Yuan Greater China Fund CI USD / A2PN4V / LU1778254844
|
0,00 % |
-16,07 % |
-47,98 % |
- |
20,95 % |
- |
Hereford Funds - Bin Yuan Greater China Fund AI USD / A2PZ7T / LU1778252558
|
0,00 % |
-16,48 % |
-48,76 % |
- |
20,94 % |
- |
Ruffer Total Return International C EUR / A1JCU4 / LU0638557669
|
100,00 % |
-0,35 % |
-4,04 % |
19,20 % |
5,35 % |
6,40 % |
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 % |
10,67 % |
33,89 % |
61,29 % |
18,52 % |
21,12 % |
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 % |
-15,85 % |
-47,59 % |
- |
20,95 % |
- |
PA UCITS - Food Revolution A EUR / A3CM8S / LU2318335366
|
100,00 % |
1,20 % |
-18,29 % |
- |
15,91 % |
- |
PA UCITS - Food Revolution C EUR / A3CM8V / LU2318335796
|
0,00 % |
1,82 % |
-16,74 % |
- |
15,90 % |
- |
PA UCITS - Food Revolution A CHF / A3CM8R / LU2318335283
|
22,00 % |
1,36 % |
-18,18 % |
- |
15,20 % |
- |
Arabesque SICAV - Global ESG Momentum Equity (EUR PLUS) / AB35WZ / LU2356412085
|
0,00 % |
32,00 % |
- |
- |
- |
- |
Arabesque SICAV - Global Climate Pathway Equity (EUR) in Liq / A3CVSR / LU2356409297
|
0,00 % |
- |
- |
- |
- |
- |
Bin Yuan Healthcare Fund L1 / A3C8X0 / LU2413982427
|
0,00 % |
-24,91 % |
- |
- |
- |
- |
Ruffer Total Return International C EUR Dist. / A1JZ23 / LU0779208544
|
100,00 % |
-0,35 % |
-4,04 % |
19,20 % |
5,35 % |
6,40 % |
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 % |
19,05 % |
-7,94 % |
23,94 % |
19,83 % |
19,88 % |
HBM UCITS (LUX) FDS - HBM Global Biotechnology Fd P Cap USD / A2DX3Y / LU1540962054
|
22,00 % |
22,56 % |
8,42 % |
44,99 % |
17,55 % |
18,38 % |
HBM UCITS (LUX) FDS - HBM Global Biotechnology Fd A Cap EUR / A2DVHE / LU1540961916
|
22,00 % |
18,59 % |
-9,03 % |
21,70 % |
19,83 % |
19,88 % |
HBM UCITS (LUX) FDS - HBM Global Healthcare Fund A Cap USD / A2DVHD / LU1540960942
|
22,00 % |
15,93 % |
11,44 % |
46,42 % |
12,87 % |
12,73 % |
HBM UCITS (LUX) FDS - HBM Global Healthcare Fund A Cap EUR / A2DVHC / LU1540961163
|
22,00 % |
11,49 % |
-6,15 % |
23,98 % |
15,65 % |
14,83 % |
HBM UCITS (LUX) FDS - HBM Global Healthcare Fund P Cap USD / A2DX3Z / LU1540961247
|
22,00 % |
16,40 % |
12,76 % |
49,16 % |
12,84 % |
12,69 % |
DECALIA - Circular Economy I EUR H P / A2PXQS / LU1787061529
|
100,00 % |
7,94 % |
-17,68 % |
- |
20,57 % |
- |
Quaero Capital Funds (Lux) - Accessible Clean Energy C EUR / A2P8D1 / LU1710458354
|
100,00 % |
-15,56 % |
-37,02 % |
- |
29,67 % |
- |
Quaero Capital Funds (Lux) - Taiko Japan Z EUR / A2QKKU / LU2231166989
|
0,00 % |
- |
- |
- |
- |
- |
Long Term Investment Fund (SIA) - Classic EUR B / A3D3VL / LU2022172220
|
100,00 % |
16,14 % |
31,48 % |
- |
15,99 % |
- |
Long Term Investment Fund (SIA) - Natural Resources EUR B / A3D3VM / LU2022172576
|
100,00 % |
24,15 % |
54,11 % |
- |
20,17 % |
- |
Magallanes Value Investors UCITS - European Equity I EUR / A2AGDA / LU1330191385
|
0,00 % |
11,27 % |
36,08 % |
65,56 % |
18,53 % |
21,13 % |