| 151° |
|
Multicooperation Julius Baer Global Excellence Equity K accLU1945287107 |
|
-2.50%
(1858°)
|
-4.86%
(2250°)
|
15.73%
(151°)
|
11.47%
(507°)
|
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| 152° |
|
Multicooperation Julius Baer Global Excellence Equity K accLU2116385670 |
|
-2.23%
(1751°)
|
-4.73%
(2234°)
|
15.73%
(152°)
|
11.46%
(509°)
|
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| 153° |
|
Carmignac Portfolio Investissement E EUR AccLU1299311834 |
|
-0.30%
(528°)
|
4.55%
(934°)
|
15.72%
(153°)
|
9.29%
(1068°)
|
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| 154° |
|
Pictet-Global Equities Diversified Alpha-I USDLU1236098247 |
|
0.27%
(341°)
|
9.69%
(227°)
|
15.72%
(154°)
|
14.13%
(102°)
|
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| 155° |
|
Allianz Best Styles Global Equity A (EUR)LU1075359262 - Distribución de cupón |
|
-1.14%
(957°)
|
5.25%
(772°)
|
15.71%
(155°)
|
14.18%
(98°)
|
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| 156° |
|
Multicooperation Julius Baer Global Excellence Equity K accLU0912194841 |
|
-2.51%
(1861°)
|
-5.24%
(2286°)
|
15.71%
(156°)
|
11.42%
(514°)
|
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| 157° |
|
Invesco Global Equity Income R Acc USDLU0607513669 |
|
1.20%
(139°)
|
9.01%
(277°)
|
15.69%
(157°)
|
14.33%
(87°)
|
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| 158° |
|
Heptagon Fund Kopernik Global All-Cap Equity CEH EUR Acc HdgIE00BYNFXC20 |
|
9.46%
(9°)
|
29.69%
(8°)
|
15.69%
(158°)
|
0.00%
(2164°)
|
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| 159° |
|
Vulcan Value Equity USD II AccIE00BC7GWG46 |
|
-3.97%
(2450°)
|
2.40%
(1338°)
|
15.66%
(159°)
|
8.45%
(1292°)
|
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| 160° |
|
Robeco QI Global Developed Enhanced Index Equities I EURLU1654173480 |
|
-1.66%
(1383°)
|
6.83%
(527°)
|
15.66%
(160°)
|
14.59%
(72°)
|
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| 161° |
|
Pictet-Global Equities Diversified Alpha-I EURLU1236097272 |
|
-0.94%
(818°)
|
9.31%
(247°)
|
15.66%
(161°)
|
14.08%
(109°)
|
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| 162° |
|
Heptagon Fund Kopernik Global All-Cap Equity ACHH CHF Acc HdgIE00BYNFWV44 |
|
8.94%
(13°)
|
27.51%
(12°)
|
15.63%
(162°)
|
-
|
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| 163° |
|
UBAM Global Equity IC USDLU1088697633 |
|
-0.38%
(564°)
|
6.27%
(607°)
|
15.58%
(163°)
|
11.20%
(571°)
|
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| 164° |
|
Robeco QI Global Developed Enhanced Index Equities F EURLU1654173308 |
|
-1.67%
(1400°)
|
6.72%
(542°)
|
15.55%
(164°)
|
14.49%
(76°)
|
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| 165° |
|
Schroder ISF Global Disruption E AccLU2002530603 |
|
-1.12%
(940°)
|
0.96%
(1575°)
|
15.53%
(165°)
|
12.21%
(364°)
|
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| 166° |
|
JPM Global Focus X (acc) EURLU0168343431 |
|
-0.77%
(709°)
|
-0.51%
(1766°)
|
15.52%
(166°)
|
15.83%
(19°)
|
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| 167° |
|
Fidelity MSCI World Index P EUR Hdg ACCIE00BYX5P602 |
|
0.31%
(329°)
|
9.00%
(279°)
|
15.51%
(167°)
|
12.27%
(356°)
|
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| 168° |
|
Jupiter Merian World Equity L (EUR) AccIE00BYR8H148 |
|
-0.90%
(783°)
|
7.35%
(464°)
|
15.50%
(168°)
|
14.18%
(99°)
|
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| 169° |
|
Multicooperation Julius Baer Global Excellence Equity K accLU1945287362 |
|
-2.34%
(1791°)
|
-4.90%
(2251°)
|
15.50%
(169°)
|
11.39%
(521°)
|
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| 170° |
|
UBS (Lux) Security Equity Fund (EUR hedged) I-A1-accLU1575200081 |
|
-0.42%
(578°)
|
14.69%
(72°)
|
15.49%
(170°)
|
10.15%
(805°)
|
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| 171° |
|
Vanguard Global Stock Index Fund EUR Hedged InstitutionalIE00B03HD316 |
|
0.30%
(332°)
|
8.85%
(293°)
|
15.49%
(171°)
|
12.13%
(384°)
|
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| 172° |
|
Threadneedle (Lux) GLOBAL FOCUS FUND IULU0096363154 |
|
-2.54%
(1873°)
|
1.64%
(1475°)
|
15.47%
(172°)
|
11.89%
(432°)
|
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| 173° |
|
Theam Quant Equity World Guru C EUR H CapLU1893656089 |
|
1.53%
(92°)
|
11.38%
(141°)
|
15.47%
(173°)
|
12.30%
(353°)
|
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| 174° |
|
Goldman Sachs Multi-Manager Global Equity Portfolio R (Acc.) (EUR) (Long Global Ccy vs USD)LU1687413168 |
|
1.33%
(122°)
|
10.27%
(196°)
|
15.47%
(174°)
|
11.39%
(522°)
|
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| 175° |
|
JPM Global Sustainable Equity C (dist) EUR (Hdg)LU1420294560 - Distribución de cupón |
|
0.10%
(384°)
|
1.53%
(1495°)
|
15.47%
(175°)
|
11.60%
(482°)
|
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| 176° |
|
Schroder ISF Global Equity Alpha I AccLU0248167297 |
|
-1.00%
(843°)
|
8.07%
(366°)
|
15.42%
(176°)
|
15.13%
(39°)
|
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| 177° |
|
Threadneedle (Lux) GLOBAL FOCUS FUND ZULU0957791311 |
|
-2.55%
(1883°)
|
1.59%
(1482°)
|
15.41%
(177°)
|
11.81%
(451°)
|
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| 178° |
|
UBS (Lux) Security Equity Fund (EUR hedged) K-1-accLU1644458793 |
|
-0.44%
(588°)
|
14.54%
(76°)
|
15.41%
(178°)
|
10.09%
(828°)
|
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| 179° |
|
Heptagon Fund Kopernik Global All-Cap Equity IEH EUR Acc HdgIE00BYNFX331 |
|
9.43%
(10°)
|
29.35%
(9°)
|
15.40%
(179°)
|
0.00%
(2163°)
|
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| 180° |
|
Acadian Global Equity UCITSIE00B138F247 |
|
-2.44%
(1828°)
|
1.86%
(1446°)
|
15.39%
(180°)
|
14.90%
(51°)
|
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