| 91° |
|
Goldman Sachs Multi-Manager Global Equity Portfolio R (Acc.) (GBP) (Long Global Ccy vs USD)LU1528794743 |
|
0.01%
(400°)
|
10.13%
(224°)
|
17.02%
(91°)
|
13.65%
(147°)
|
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| 92° |
|
Allianz Best Styles Global Equity AT (H-EUR)LU1322973477 |
|
0.84%
(204°)
|
9.50%
(259°)
|
16.82%
(92°)
|
13.19%
(202°)
|
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| 93° |
|
Invesco Global Focus Equity Z (EUR Hdg) Acc EURLU2040206042 |
|
1.08%
(166°)
|
8.96%
(326°)
|
16.77%
(93°)
|
5.46%
(1893°)
|
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| 94° |
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio ILU0622426806 - Distribución de cupón |
|
-1.30%
(1133°)
|
9.02%
(318°)
|
16.77%
(94°)
|
14.36%
(87°)
|
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| 95° |
|
Invesco Global Equity Income A (EUR Hdg) Acc EURLU0794791870 |
|
2.32%
(65°)
|
14.97%
(76°)
|
16.76%
(95°)
|
13.20%
(200°)
|
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| 96° |
|
Goldman Sachs Global CORE Equity Portfolio I (Acc.) (CHF-Hdg) (Close)LU1790930066 |
|
-0.32%
(570°)
|
7.39%
(501°)
|
16.69%
(96°)
|
13.91%
(126°)
|
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| 97° |
|
Guinness Global Innovators class C USD AccIE00BQXX3D17 |
|
-0.27%
(554°)
|
-0.94%
(1862°)
|
16.69%
(97°)
|
0.00%
(2128°)
|
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| 98° |
|
Multicooperation Julius Baer Global Excellence Equity Bh acc HdgLU0912192555 |
|
0.01%
(398°)
|
-0.92%
(1858°)
|
16.68%
(98°)
|
10.65%
(707°)
|
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| 99° |
|
Invesco Global Equity Income A annual Dist EURLU1075210465 - Distribución de cupón |
|
-0.09%
(453°)
|
9.52%
(257°)
|
16.59%
(99°)
|
15.27%
(32°)
|
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| 100° |
|
Amundi MSCI World Climate Transition - IE (C)LU1437020909 |
|
-2.26%
(1706°)
|
5.69%
(747°)
|
16.57%
(100°)
|
14.15%
(106°)
|
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| 101° |
|
Invesco Global Focus Equity Z Acc EURLU2021463505 |
|
-1.24%
(1063°)
|
3.35%
(1217°)
|
16.54%
(101°)
|
7.48%
(1545°)
|
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| 102° |
|
Amundi MSCI World Climate Transition - IU (C)LU1437021030 |
|
-2.27%
(1717°)
|
5.27%
(828°)
|
16.54%
(102°)
|
14.09%
(112°)
|
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| 103° |
|
Multicooperation Julius Baer Global Excellence Equity Ch acc HdgLU0912193108 |
|
0.48%
(270°)
|
0.23%
(1693°)
|
16.51%
(103°)
|
9.93%
(899°)
|
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| 104° |
|
Amundi MSCI World Climate Transition - RE (C)LU1437021113 |
|
-2.27%
(1718°)
|
5.64%
(759°)
|
16.51%
(104°)
|
14.10%
(111°)
|
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| 105° |
|
Carmignac Portfolio Investissement A EUR AccLU1299311164 |
|
-0.48%
(627°)
|
5.42%
(796°)
|
16.49%
(105°)
|
10.09%
(858°)
|
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| 106° |
|
Multicooperation Julius Baer Global Excellence Equity Kh acc HdgLU0912194254 |
|
0.47%
(271°)
|
0.19%
(1699°)
|
16.47%
(106°)
|
9.89%
(918°)
|
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| 107° |
|
Multicooperation Julius Baer Global Excellence Equity Kah dis HdgLU1692981498 - Distribución de cupón |
|
0.47%
(272°)
|
0.19%
(1701°)
|
16.47%
(107°)
|
9.89%
(919°)
|
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| 108° |
|
Allianz Best Styles Global Equity I (EUR)LU0788520111 - Distribución de cupón |
|
-1.08%
(931°)
|
5.93%
(709°)
|
16.45%
(108°)
|
14.90%
(58°)
|
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| 109° |
|
Vulcan Value Equity USD II AccIE00BC7GWG46 |
|
-2.92%
(2125°)
|
4.37%
(1014°)
|
16.44%
(109°)
|
8.75%
(1241°)
|
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| 110° |
|
Invesco Global Equity Income A semi-annual Dist USDLU0607513156 - Distribución de cupón |
|
-0.22%
(528°)
|
9.39%
(267°)
|
16.43%
(110°)
|
15.19%
(37°)
|
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| 111° |
|
Invesco Global Equity Income A Acc USDLU0607513230 |
|
-0.24%
(537°)
|
9.37%
(274°)
|
16.42%
(111°)
|
15.18%
(38°)
|
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| 112° |
|
Jupiter Merian World Equity I (EUR) AccIE00BYR8H700 |
|
-1.04%
(894°)
|
8.45%
(368°)
|
16.39%
(112°)
|
15.17%
(39°)
|
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| 113° |
|
Carmignac Investissement A CHF Acc HdgFR0011269190 |
|
-0.70%
(701°)
|
4.04%
(1085°)
|
16.38%
(113°)
|
10.82%
(671°)
|
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| 114° |
|
Carmignac Investissement A EUR YdisFR0011269182 - Distribución de cupón |
|
-0.28%
(556°)
|
4.94%
(889°)
|
16.36%
(114°)
|
9.73%
(963°)
|
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| 115° |
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Other Currency (Acc.) (EUR)LU0624261797 |
|
-1.13%
(960°)
|
9.08%
(316°)
|
16.35%
(115°)
|
13.90%
(129°)
|
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| 116° |
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base (Acc.)LU0308372076 |
|
-1.32%
(1146°)
|
8.57%
(362°)
|
16.30%
(116°)
|
13.88%
(131°)
|
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| 117° |
|
UBS (Lux) Security Equity Fund (CHF hedged) I-A1-accLU1886389292 |
|
-0.38%
(595°)
|
14.51%
(81°)
|
16.30%
(117°)
|
11.44%
(534°)
|
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| 118° |
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio BaseLU0245325260 - Distribución de cupón |
|
-1.32%
(1142°)
|
8.57%
(361°)
|
16.29%
(118°)
|
13.88%
(130°)
|
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| 119° |
|
Allianz Best Styles Global Equity RT (EUR)LU1173935260 |
|
-1.10%
(939°)
|
5.77%
(736°)
|
16.29%
(119°)
|
14.73%
(64°)
|
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| 120° |
|
Invesco Global Equity Income A monthly Dist gross income USDLU1075212081 - Distribución de cupón |
|
-0.27%
(553°)
|
9.36%
(276°)
|
16.26%
(120°)
|
15.11%
(42°)
|
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