|
Guinness Global Energy Fund D USD Acc / A0Q8B0 / IE00B2Q91T05
|
|
-0,05 % |
45,47 % |
30,67 % |
21,57 % |
30,81 % |
|
Guinness Global Energy Fund C USD Acc / A1CVV9 / IE00B2Q91V27
|
100,00 % |
-0,55 % |
43,30 % |
27,44 % |
21,56 % |
30,79 % |
|
Guinness Global Energy Fund C / IE00B3CCJ963
|
100,00 % |
-0,02 % |
43,64 % |
27,67 % |
22,06 % |
30,75 % |
|
Guinness Global Energy Fund D / A1C3EK / IE00B3CCJB88
|
100,00 % |
0,33 % |
44,98 % |
30,86 % |
21,73 % |
30,66 % |
|
Guinness Global Energy Fund Y USD Acc / A1C106 / IE00B3CCJC95
|
100,00 % |
0,45 % |
47,67 % |
33,55 % |
21,58 % |
30,82 % |
|
New Capital Wealthy Nations Bond Fund USD Inst. Inc. / A1C6UX / IE00B410WP56
|
100,00 % |
9,06 % |
-5,82 % |
-4,87 % |
8,98 % |
8,77 % |
|
New Capital Wealthy Nations Bond Fund EUR Inst. Inc. / A1CVWD / IE00B41M1657
|
100,00 % |
1,59 % |
-19,09 % |
-17,02 % |
11,42 % |
10,29 % |
|
New Capital Wealthy Nations Bond Fund EUR Ord. Acc. / A12D5L / IE00B9C7ZM86
|
0,00 % |
1,30 % |
-19,80 % |
-16,57 % |
11,42 % |
10,30 % |
|
New Capital Global Value Credit Fund USD Inst. Acc. / A1JQBS / IE00B73XVR89
|
0,00 % |
11,21 % |
6,70 % |
12,33 % |
6,56 % |
6,91 % |
|
New Capital Global Value Credit Fund EUR Inst. Acc. / A12D5J / IE00BD610077
|
0,00 % |
3,65 % |
-8,10 % |
-4,08 % |
7,83 % |
7,24 % |
|
New Capital Global Value Credit Fund EUR Ord. Acc. / A1C6UV / IE0033116579
|
0,00 % |
3,22 % |
-9,25 % |
-6,03 % |
7,82 % |
7,23 % |
|
Guinness Global Energy Fund C EUR / A1W952 / IE00BGHQF524
|
100,00 % |
-0,17 % |
42,82 % |
27,63 % |
21,72 % |
30,65 % |
|
Guinness Global Equity Income Fund C USD Dist / A1XFXB / IE00B42XCP33
|
100,00 % |
18,77 % |
29,17 % |
65,26 % |
10,43 % |
12,95 % |
|
Guinness Global Equity Income Fund C EUR Acc / A1W951 / IE00BGHQF631
|
100,00 % |
19,22 % |
28,74 % |
65,50 % |
10,54 % |
12,85 % |
|
Guinness Global Equity Income Fund Z / A1JYVL / IE00B754QH41
|
100,00 % |
20,80 % |
34,08 % |
75,44 % |
10,57 % |
12,87 % |
|
Guinness Global Innovators Fund C EUR Acc / A14RXS / IE00BQXX3D17
|
100,00 % |
26,39 % |
29,32 % |
99,51 % |
18,68 % |
17,92 % |
|
Guinness Global Money Managers Fund C EUR Acc / A1W953 / IE00BGHQF748
|
100,00 % |
28,10 % |
16,28 % |
68,99 % |
22,53 % |
23,99 % |
|
Guinness Asian Equity Income Fund C EUR Acc / A2AC17 / IE00BGHQDM52
|
100,00 % |
19,74 % |
12,99 % |
28,39 % |
14,13 % |
15,71 % |
|
Guinness Global Equity Income Fund D EUR Dist / A1JYUC / IE00B66B5L40
|
0,00 % |
19,82 % |
30,68 % |
69,69 % |
10,54 % |
12,86 % |
|
Guinness Global Innovators Fund C USD Acc / A14RXR / IE00BQXX3F31
|
0,00 % |
25,92 % |
29,75 % |
99,22 % |
18,32 % |
17,72 % |
|
Guinness Global Money Managers Fund Y EUR Acc / A1W8JX / IE00B68GW162
|
0,00 % |
29,71 % |
20,74 % |
78,32 % |
22,55 % |
24,01 % |
|
Guinness Global Money Managers Fund Y USD Acc / A1W8JY / IE00B3NSFR34
|
0,00 % |
29,22 % |
21,14 % |
78,47 % |
22,33 % |
23,96 % |
|
GuardCap Global Equity Fund I USD / A2AELB / IE00BSJCNS13
|
0,00 % |
12,87 % |
14,38 % |
55,17 % |
12,40 % |
13,51 % |
|
RoboCap UCITS Fund EUR Institutional B Pooled / A2DX5C / IE00BYZB6D01
|
0,00 % |
- |
- |
- |
- |
- |
|
RoboCap UCITS Fund EUR Institutional / A2DTWC / IE00BYZB6N09
|
0,00 % |
- |
- |
- |
- |
- |
|
GuardCap Global Equity Fund I USD Dist / A2DK9Z / IE00BDQYWP58
|
0,00 % |
12,87 % |
14,37 % |
55,18 % |
12,42 % |
13,52 % |
|
GuardCap Global Equity Fund S EUR / A2DHB6 / IE00BYQ67K80
|
100,00 % |
13,51 % |
12,49 % |
51,79 % |
12,55 % |
13,72 % |
|
GuardCap Global Equity Fund I EUR / A140FA / IE00BZ036616
|
0,00 % |
14,28 % |
14,85 % |
57,15 % |
12,55 % |
13,72 % |
|
Guinness Global Equity Income Fund Y EUR Dist / A2DKX5 / IE00BVYPP024
|
100,00 % |
20,42 % |
32,66 % |
73,99 % |
10,54 % |
12,87 % |
|
Pacific G10 Macro Rates Z EUR Hedged Acc / A2PGJW / IE00BG5J0X60
|
0,00 % |
1,92 % |
- |
- |
- |
- |
|
DUNN WMA Institutional UCITS Fund EUR Retail Pooled / A2AJR6 / IE00BWVFLK42
|
0,00 % |
7,57 % |
27,22 % |
21,35 % |
12,26 % |
10,91 % |
|
Guinness Global Equity Income Fund C EUR Dist / A2DKZV / IE00BDGV0183
|
100,00 % |
19,22 % |
28,74 % |
65,50 % |
10,54 % |
12,85 % |
|
Guinness Asian Equity Income Fund Y EUR Dist / A2DRQZ / IE00BDHSRH39
|
0,00 % |
21,06 % |
16,79 % |
35,48 % |
14,14 % |
15,72 % |
|
New Capital Wealthy Nations Bond Fund USD S Inc. / A2DLB4 / IE00BYYNG378
|
22,00 % |
9,39 % |
-4,97 % |
-0,91 % |
8,98 % |
8,74 % |
|
Guinness Global Equity Income Fund D EUR Acc / A2DKZW / IE00BDGV0290
|
0,00 % |
19,82 % |
30,69 % |
69,69 % |
10,54 % |
12,86 % |
|
Trojan Fund (Ireland) O EUR Acc / A1J4E2 / IE00B6T42S66
|
22,00 % |
4,62 % |
0,01 % |
17,39 % |
4,37 % |
5,16 % |
|
Trojan Income Fund (Ireland) O EUR Acc / A14WUG / IE00B96MWN96
|
22,00 % |
4,18 % |
-5,70 % |
-6,24 % |
11,08 % |
12,26 % |
|
DUNN WMA Institutional UCITS Fund USD Institutional A Pooled / A2AJSE / IE00BYZJ5K48
|
100,00 % |
15,48 % |
46,59 % |
42,30 % |
16,27 % |
13,84 % |
|
Cooper Creek Part. North Am. Long Short Eqty EUR Ret Pooled / A2N5PQ / IE00BG08NP17
|
100,00 % |
8,09 % |
52,00 % |
- |
8,42 % |
- |
|
Cooper Creek Part. North Am. Long Short Eqty EUR Inst Pooled / A2N5PL / IE00BG08P667
|
22,00 % |
8,46 % |
53,54 % |
- |
8,36 % |
- |
|
Alkeon UCITS Fund A EUR / A2PBPL / IE00BGB6B160
|
0,00 % |
- |
- |
- |
- |
- |
|
Alkeon UCITS Fund P EUR / IE00BGB6BB68
|
0,00 % |
- |
- |
- |
- |
- |
|
Alkeon UCITS Fund I EUR / IE00BGB6B723
|
0,00 % |
- |
- |
- |
- |
- |
|
Guinness Global Equity Income Fund Y EUR Acc / A2DRQ0 / IE00BVYPNZ31
|
0,00 % |
20,42 % |
32,66 % |
73,99 % |
10,54 % |
12,87 % |
|
Crabel Gemini UCITS Fund EUR Institutional / A2DVKV / IE00BF2X9933
|
100,00 % |
-0,60 % |
-4,31 % |
-1,66 % |
7,39 % |
6,40 % |
|
Mygale Event Driven UCITS Fund EUR Institutional / A2DU7C / IE00BYRPFQ61
|
100,00 % |
6,01 % |
0,73 % |
3,64 % |
3,03 % |
3,42 % |
|
Mygale Event Driven UCITS Fund EUR Institutional Pooled / A2JKB5 / IE00BYRPFV15
|
0,00 % |
5,95 % |
0,62 % |
3,40 % |
3,02 % |
3,40 % |
|
MontLake Q.Brands Prem. Palm-Tree Alpha Equity EUR Leaders P / A2DX0X / IE00BF99SZ37
|
0,00 % |
- |
- |
- |
- |
- |
|
MontLake Q.Brands Prem. Palm-Tree Alpha Equity EUR Core P. A / A2DX0A / IE00BF99S977
|
0,00 % |
- |
- |
- |
- |
- |
|
MontLake Q.Brands Prem. Palm-Tree Alpha Equity EUR Core P. D / A2DX0J / IE00BF99SK83
|
0,00 % |
- |
- |
- |
- |
- |
|
Guinness Asian Equity Income Fund Y EUR Acc / A2DRQY / IE00BDHSRG22
|
0,00 % |
21,06 % |
16,79 % |
35,48 % |
14,14 % |
15,72 % |
|
Guinness Best of China Fund Y EUR Acc / A2PFBC / IE00BZ08YW87
|
0,00 % |
15,76 % |
-19,84 % |
-5,97 % |
25,56 % |
22,45 % |
|
Guinness Emerging Markets Equity Income Fund Y EUR Acc / A2N6KN / IE00BYV24S87
|
0,00 % |
18,82 % |
20,50 % |
27,32 % |
12,92 % |
14,64 % |
|
Guinness Emerging Markets Equity Income Fund Y EUR Dist / A2N6KP / IE00BYV24T94
|
0,00 % |
18,82 % |
20,47 % |
27,31 % |
12,92 % |
14,64 % |
|
Guinness Global Energy Fund Y EUR Acc / A2JR47 / IE00BFMGVR44
|
0,00 % |
0,83 % |
47,18 % |
33,75 % |
21,74 % |
30,67 % |
|
Guinness European Equity Income Fund C EUR Acc / A2AS5T / IE00BGHQDW50
|
22,00 % |
9,53 % |
18,35 % |
35,04 % |
14,11 % |
17,35 % |
|
Guinness European Equity Income Fund Y EUR Acc / A2PS1A / IE00BYVHW019
|
0,00 % |
10,74 % |
22,33 % |
42,53 % |
14,12 % |
17,36 % |
|
Guinness European Equity Income Fund Y EUR Dist / A2PS1B / IE00BYVHW126
|
0,00 % |
10,74 % |
22,33 % |
42,54 % |
14,12 % |
17,36 % |
|
Guinness Sustainable Energy Fund C EUR Acc / A2AS5U / IE00BGHQF417
|
100,00 % |
-6,63 % |
-17,48 % |
60,23 % |
22,70 % |
23,43 % |
|
Guinness Sustainable Energy Fund D EUR Acc / A1JXZT / IE00B3CCJ740
|
0,00 % |
-6,16 % |
-16,23 % |
64,31 % |
22,71 % |
23,44 % |
|
Guinness Sustainable Energy Fund Y EUR Acc / A2PS1C / IE00BFYV9M80
|
100,00 % |
-5,49 % |
-14,44 % |
70,28 % |
22,72 % |
23,46 % |
|
Guinness Global Innovators Fund Y EUR Acc / A2AS5Z / IE00BQXX3L90
|
100,00 % |
27,73 % |
33,54 % |
110,35 % |
18,69 % |
17,93 % |
|
Guinness Sustainable Energy Fund D USD Acc / A1C7ZH / IE00B2PGVJ29
|
0,00 % |
-6,51 % |
-15,94 % |
64,05 % |
22,25 % |
23,13 % |
|
Crabel Gemini UCITS Fund EUR Retail / A2PYYQ / IE00BKPFDH72
|
0,00 % |
-1,22 % |
-5,78 % |
- |
7,39 % |
- |
|
New Capital Wealthy Nations Bond Fund EUR Inst. Acc. / A12D5K / IE00B9KL1463
|
22,00 % |
1,56 % |
-19,15 % |
-15,44 % |
11,42 % |
10,30 % |
|
New Capital China Equity Fund EUR O Acc. / A1J3ET / IE00B8BNR915
|
22,00 % |
4,42 % |
-51,16 % |
-31,01 % |
24,41 % |
24,29 % |
|
Tabula US Enhanced Inflation UCITS ETF (USD) EUR H Acc. / A2QDG1 / IE00BKX90X67
|
0,00 % |
0,64 % |
-9,23 % |
- |
9,38 % |
- |
|
Tabula EUR IG Bond Paris-aligned Clima. UCITS ETF (EUR) Acc / A2QJ93 / IE00BN4GXL63
|
0,00 % |
4,77 % |
-3,02 % |
- |
6,22 % |
- |
|
New Capital Global Equity Conviction Fund USD I Acc. / A14S7G / IE00BWGC5R57
|
0,00 % |
23,43 % |
16,01 % |
86,52 % |
14,86 % |
14,69 % |
|
Tabula Ha. Asia ex-Ja. H. Y. Co. USD Bd Scr UCITS ETF EURH D / A3C5NK / IE000DOZYQJ7
|
0,00 % |
16,34 % |
-21,42 % |
- |
21,43 % |
- |
|
Crabel Gemini UCITS Fund EUR Institutional A Pooled / A2PYYG / IE00BKPFD774
|
0,00 % |
0,98 % |
0,81 % |
- |
6,93 % |
- |
|
Trojan Fund (Ireland) O GBP Acc / A1J3SE / IE00B757JT68
|
22,00 % |
10,87 % |
8,00 % |
28,89 % |
6,38 % |
7,51 % |
|
D-A-CH Portfolio (Ireland) p.l.c. A / 930890 / IE0009458997
|
22,00 % |
-0,80 % |
-17,54 % |
1,12 % |
16,31 % |
16,95 % |
|
New Capital Asia Future Leaders Fund USD I Acc. / A2PFKL / IE00BGSXT619
|
0,00 % |
17,63 % |
-10,47 % |
37,21 % |
14,61 % |
15,60 % |
|
New Capital China Equity Fund USD I Acc. / A1J3EX / IE00B8BP6F62
|
0,00 % |
13,03 % |
-41,56 % |
-14,79 % |
21,27 % |
20,92 % |
|
Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) Acc. / A2P58Y / IE00BMQ5Y557
|
0,00 % |
4,53 % |
10,40 % |
- |
1,72 % |
- |
|
Tabula US Enhanced Inflation UCITS ETF (USD) Acc. / A2QDG0 / IE00BMDWWS85
|
0,00 % |
7,98 % |
5,43 % |
- |
9,71 % |
- |
|
Tabula US Enhanced Inflation UCITS ETF (USD) CHF H Acc. / A2QDG2 / IE00BKX90W50
|
0,00 % |
-0,31 % |
-3,54 % |
- |
9,69 % |
- |
|
Tabula US Enhanced Inflation UCITS ETF (USD) GBP H Acc. / A2QHDV / IE00BN0T9H70
|
0,00 % |
6,54 % |
-2,65 % |
- |
12,42 % |
- |
|
Invenomic US Equity Long/Short UCITS Fund EUR Instit. Pooled / A2PU46 / IE00BKFVYB67
|
0,00 % |
-12,18 % |
- |
- |
- |
- |
|
Guinness Sustainable Energy Fund I USD Acc / A3D5KW / IE00BMYPNB63
|
0,00 % |
-5,90 % |
-14,32 % |
- |
22,26 % |
- |
|
Guinness Sustainable Energy Fund Y USD Acc / A2QG6S / IE00BFYV9N97
|
0,00 % |
-4,23 % |
9,98 % |
119,69 % |
21,83 % |
23,04 % |
|
Guinness Global Equity Income Fund Y USD Acc / A2JEHX / IE00BVYPNX17
|
0,00 % |
19,96 % |
33,11 % |
73,73 % |
10,44 % |
12,96 % |
|
Guinness Global Innovators Fund Y USD Acc / A2AS5Y / IE00BQXX3M08
|
100,00 % |
27,24 % |
33,99 % |
110,03 % |
18,34 % |
17,73 % |
|
Guinness Global Equity Income Fund Y USD Dist / A2JEHY / IE00BVYPP248
|
100,00 % |
19,96 % |
33,11 % |
73,73 % |
10,44 % |
12,96 % |
|
Crabel Advanced Trend UCITS Fund USD Institutional / A2DVKP / IE00BF2X0908
|
100,00 % |
4,90 % |
- |
- |
- |
- |
|
GuardCap Global Equity Fund S USD / A3DJS9 / IE00BH3ZJN69
|
100,00 % |
12,09 % |
12,00 % |
49,83 % |
12,39 % |
13,51 % |
|
India Frontline Equity Fund D / IE00BJ8RGN06
|
100,00 % |
16,89 % |
33,00 % |
76,07 % |
14,28 % |
21,47 % |
|
India Quality Advantage Fund D / IE00BJ8RGS50
|
0,00 % |
23,61 % |
48,21 % |
127,76 % |
17,53 % |
21,53 % |
|
Variety CKC Credit Opportunity Fund S USD / A3C566 / IE000L7H9JC0
|
0,00 % |
11,68 % |
21,42 % |
- |
7,14 % |
- |
|
Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled / A2PU5A / IE00BKFVYG13
|
100,00 % |
-12,61 % |
- |
- |
- |
- |
|
Pacific North Of South EM All Cap Equity EUR R3 Acc / A3DDAU / IE000K2JTEV0
|
0,00 % |
- |
- |
- |
- |
- |
|
India Frontline Equity Fund A / A14VUV / IE00BJ8RGK74
|
22,00 % |
15,99 % |
29,85 % |
69,18 % |
14,28 % |
21,46 % |
|
India Quality Advantage Fund A / A3EX8K / IE00BJ8RGP20
|
22,00 % |
22,66 % |
44,79 % |
118,96 % |
17,51 % |
21,51 % |
|
Dalton Asia Pacific UCITS Fund A EUR / A2N7FL / IE00BFXZMC20
|
22,00 % |
- |
- |
- |
- |
- |
|
FlexShares® Listed Private Equity UCITS ETF USD Acc / A3C2DX / IE0008ZGI5C1
|
0,00 % |
- |
- |
- |
- |
- |
|
Selwood Equity Absolute Return UCITS Fund EUR Management / A3C7RV / IE000P8MLUU1
|
0,00 % |
4,88 % |
- |
- |
- |
- |
|
Selwood Equity Absolute Return UCITS Fund USD Management / A3C7RY / IE000MNFPFZ9
|
0,00 % |
12,12 % |
- |
- |
- |
- |
|
Selwood Equity Absolute Return UCITS Fund GBP Management / A3C7RW / IE000KEDIEK7
|
0,00 % |
11,04 % |
- |
- |
- |
- |
|
Tabula EUR IG Bond Paris-aligned Clima. UCITS ETF EUR SEK HA / A2QJ94 / IE00BN4GXM70
|
0,00 % |
1,94 % |
-13,08 % |
- |
11,04 % |
- |
|
Tabula Ha. Asia ex-Ja. H. Y. Co. USD Bd Scr UCITS ETF USD A. / A3CU59 / IE000LZC9NM0
|
0,00 % |
24,70 % |
-7,02 % |
- |
19,26 % |
- |
|
KraneShares MSCI China ESG Leaders UCITS ETF USD / A2PZLQ / IE00BKPT4N29
|
0,00 % |
-9,76 % |
-37,80 % |
- |
26,15 % |
- |
|
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF USD / A3CU6C / IE00BKPJY434
|
0,00 % |
15,01 % |
-40,39 % |
- |
29,62 % |
- |
|
KraneShares MSCI All China Health Care Index UCITS ETF USD / A2QNET / IE00BL6K0S82
|
0,00 % |
-19,64 % |
-51,01 % |
- |
24,15 % |
- |
|
KraneShares CSI China Internet UCITS ETF GBP / A2QN0M / IE00BMW13836
|
0,00 % |
23,66 % |
-5,67 % |
- |
43,68 % |
- |
|
KraneShares CSI China Internet UCITS ETF USD / A2PBU9 / IE00BFXR7892
|
0,00 % |
23,04 % |
-5,98 % |
-24,48 % |
43,47 % |
38,49 % |
|
Variety CKC Credit Opportunity Fund I USD / A3DKAC / IE000V7NVNP7
|
0,00 % |
10,63 % |
- |
- |
- |
- |
|
Variety CKC Credit Opportunity Fund F USD / A3DK3R / IE000SR9E9D7
|
0,00 % |
11,41 % |
- |
- |
- |
- |
|
Variety CKC Credit Opportunity Fund F EUR (Hedged) / A3DY3K / IE000N6EGOF8
|
0,00 % |
3,89 % |
- |
- |
- |
- |
|
Variety CKC Credit Opportunity Fund S EUR (Hedged) / A3C56X / IE000IFR2N08
|
0,00 % |
4,38 % |
6,08 % |
- |
1,21 % |
- |
|
Variety CKC Credit Opportunity Fund I EUR (Hedged) / A3DKWJ / IE000GCOVXJ1
|
0,00 % |
- |
- |
- |
- |
- |
|
Cooper Creek Part. North Am. Long Short Eqty EUR Inst F B Po / A3DKVU / IE000Z7YVYB7
|
0,00 % |
9,82 % |
- |
- |
- |
- |
|
Cooper Creek Part. North Am. Long Short Eqty EUR Inst F Pool / A2N5PC / IE00BG08NY08
|
0,00 % |
9,11 % |
55,99 % |
88,16 % |
8,39 % |
9,50 % |
|
AlphaQuest UCITS Fund EUR Institutional Class Pooled / A2APV5 / IE00BD08G739
|
0,00 % |
- |
- |
- |
- |
- |
|
REQ Global Compounders A EUR (Acc) / A3D7VV / IE00BMWPZJ06
|
0,00 % |
21,98 % |
- |
- |
- |
- |
|
REQ Global Compounders Institutional NOK (Acc) / IE00BMWPZB20
|
0,00 % |
22,49 % |
25,83 % |
- |
22,39 % |
- |
|
REQ Global Compounders Institutional EUR (Acc) / A3ENRG / IE00BMWPZC37
|
0,00 % |
22,60 % |
- |
- |
- |
- |
|
KraneShares ICBCCS S&P China 500 UCITS ETF USD / A3EWGU / IE0001QF56M0
|
0,00 % |
24,75 % |
- |
- |
- |
- |
|
New Capital EM Future Leaders Fund USD I Acc. / A3DE0V / IE000TDJT6P5
|
0,00 % |
8,50 % |
- |
- |
- |
- |
|
KraneShares MSCI China A 50 Connect UCITS ETF USD / A2PNYH / IE00BJLFK515
|
0,00 % |
-2,63 % |
-23,79 % |
- |
20,16 % |
- |
|
KraneShares MSCI China Clean Technology Index UCITS ETF USD / A3EWGT / IE000Y61WD48
|
0,00 % |
10,74 % |
- |
- |
- |
- |
|
New Capital Japan Equity Fund JPY I Acc. / A2N60J / IE00BF4J0K77
|
0,00 % |
7,20 % |
1,45 % |
30,88 % |
14,79 % |
15,71 % |
|
New Capital EM Future Leaders Fund USD O Acc. / A3DE0T / IE000Q076177
|
0,00 % |
- |
- |
- |
- |
- |
|
Aikya Global Emerging Markets Fund UCITS I EUR unhedged Acc / A3DGH7 / IE00BMCM2Z67
|
0,00 % |
10,80 % |
- |
- |
- |
- |
|
Aikya Global Emerging Markets Fund UCITS I USD Acc / A3C8KS / IE00BMC5GD19
|
0,00 % |
10,38 % |
- |
- |
- |
- |
|
Tabula EUR Ultrash. IG Bd Paris-align. Clim. UCITS ETF EUR A / A3ET83 / IE000WXLHR76
|
0,00 % |
3,89 % |
- |
- |
- |
- |
|
Tabula Gbl HY Fall Ang Par alig Clima UCITS ETF USD EUR H A / A3EFLF / IE000LH4DDC2
|
0,00 % |
1,19 % |
- |
- |
- |
- |
|
Tabula Gbl HY Fall Ang Par alig Clima UCITS ETF USD USD Acc / A3EFLB / IE000JL9SV51
|
0,00 % |
6,68 % |
- |
- |
- |
- |
|
Tabula Liquid Credit Income UCITS Fund (EUR) A EUR Acc / A3C8ZA / IE00BN92ZH94
|
0,00 % |
11,48 % |
23,27 % |
- |
- |
- |
|
Trojan Fund (Ireland) O EUR Inc / A14WBF / IE00B54VKZ87
|
0,00 % |
4,56 % |
-0,02 % |
17,32 % |
4,36 % |
5,16 % |
|
Trojan Fund (Ireland) I EUR Inc / A2AHMC / IE00BYV18P05
|
0,00 % |
4,10 % |
-1,60 % |
14,94 % |
4,75 % |
5,62 % |
|
Trojan Fund (Ireland) I EUR Acc / A2AHMD / IE00BYV18N80
|
0,00 % |
4,11 % |
-1,45 % |
14,51 % |
4,36 % |
5,15 % |
|
Trojan Fund (Ireland) X EUR Inc / IE00BF29RF37
|
0,00 % |
4,79 % |
0,47 % |
18,27 % |
4,37 % |
5,16 % |
|
Trojan Fund (Ireland) X EUR Acc / IE00BF29RG44
|
0,00 % |
4,78 % |
0,48 % |
18,29 % |
4,36 % |
5,15 % |
|
Trojan Ethical Fund (Ireland) X EUR Inc / IE00BMC49M81
|
0,00 % |
6,28 % |
2,96 % |
- |
4,38 % |
- |
|
Trojan Ethical Fund (Ireland) X EUR Acc / IE00BMC49L74
|
0,00 % |
6,27 % |
2,99 % |
- |
4,38 % |
- |
|
Trojan Global Income Fund (Ireland) O EUR Inc / IE000YJ1JGX7
|
0,00 % |
11,91 % |
- |
- |
- |
- |
|
Trojan Global Income Fund (Ireland) O EUR Acc / IE000INBXRP6
|
0,00 % |
12,71 % |
- |
- |
- |
- |
|
Trojan Ethical Fund (Ireland) I EUR Inc / IE000UG8Y951
|
0,00 % |
- |
- |
- |
- |
- |
|
Trojan Ethical Fund (Ireland) I EUR Acc / IE0007RI2MO6
|
0,00 % |
- |
- |
- |
- |
- |
|
Ironshield Credit Fund EUR Institutional A Pooled / A2PY3F / IE00BJBY6Z09
|
0,00 % |
- |
- |
- |
- |
- |
|
KraneShares CSI China Internet UCITS ETF EUR / A2QE7P / IE00BFXR7900
|
0,00 % |
23,23 % |
-5,74 % |
- |
43,84 % |
- |
|
Tabula Gbl HY Fall Ang Par alig Clima UCITS ETF USD SEK H Ac / A3EFLM / IE000BQ3SE47
|
0,00 % |
-1,63 % |
- |
- |
- |
- |
|
Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP-Hgd Dist / A3DTFY / IE000LJG9WK1
|
0,00 % |
9,02 % |
- |
- |
- |
- |
|
REQ Global Compounders R EUR (Acc) / A40GT8 / IE000ROBIWZ5
|
0,00 % |
- |
- |
- |
- |
- |
|
New Capital US Small Cap Growth Fund USD I Acc / A2DLB8 / IE00BYX8VM74
|
0,00 % |
28,27 % |
29,58 % |
101,76 % |
21,68 % |
22,68 % |
|
ARP Megatrend Fund A2 / IE000CFSN7Y7
|
0,00 % |
- |
- |
- |
- |
- |
|
Cooper Creek Part. North Am. Long Short Eqty EUR Ins Fo C Po / A3D3NS / IE000PG3ZH79
|
0,00 % |
9,83 % |
- |
- |
- |
- |
|
Pacific North Of South EM All Cap Equity USD I Dist (Quart.) / A3EEJK / IE0006VQ9SP0
|
0,00 % |
- |
- |
- |
- |
- |
|
Variety RiverNorth Relative Value Fund S EUR (Hedged) Acc / A40EBL / IE000K4JW343
|
0,00 % |
- |
- |
- |
- |
- |
