| 1° |
|
BSF Asia Pacific Diversified Equity Absolute Return X2LU1508158273 |
|
-2.11%
(378°)
|
14.88%
(12°)
|
18.57%
(1°)
|
17.39%
(1°)
|
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| 2° |
|
Long Term Investment Fund (SIA)-Classic-USD ClassLU0301247077 |
|
1.73%
(23°)
|
6.88%
(33°)
|
10.21%
(16°)
|
15.44%
(2°)
|
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| 3° |
|
Long Term Investment Fund (SIA)-Classic-EUR ClassLU0244071956 |
|
1.50%
(31°)
|
6.72%
(36°)
|
10.18%
(17°)
|
15.40%
(3°)
|
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| 4° |
|
Long Term Investment Fund (SIA)-Classic-CHF ClassLU0301246772 |
|
1.69%
(27°)
|
6.17%
(50°)
|
9.93%
(20°)
|
15.35%
(4°)
|
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| 5° |
|
Long Term Investment Fund (SIA)-Classic-EUR DLU1449969846 - Distribución de cupón |
|
1.50%
(32°)
|
6.40%
(41°)
|
9.96%
(18°)
|
15.19%
(5°)
|
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| 6° |
|
Long Term Investment Fund (SIA) Classic EUR BLU2022172220 |
|
1.46%
(33°)
|
6.20%
(46°)
|
9.62%
(22°)
|
14.83%
(6°)
|
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| 7° |
|
BSF Asia Pacific Diversified Equity Absolute Return D2LU1508158190 |
|
-2.35%
(415°)
|
10.55%
(14°)
|
14.31%
(6°)
|
13.54%
(7°)
|
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| 8° |
|
BSF Asia Pacific Diversified Equity Absolute Return A2LU1508157978 |
|
-2.39%
(419°)
|
10.07%
(15°)
|
13.83%
(7°)
|
13.13%
(8°)
|
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| 9° |
|
BSF Asia Pacific Diversified Equity Absolute Return D2 HedgedLU1593227850 |
|
0.17%
(174°)
|
16.70%
(8°)
|
15.71%
(2°)
|
12.50%
(9°)
|
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| 10° |
|
BSF Asia Pacific Diversified Equity Absolute Return A2 HedgedLU1508158430 |
|
0.13%
(182°)
|
16.21%
(9°)
|
15.23%
(3°)
|
12.08%
(10°)
|
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| 11° |
|
BSF Asia Pacific Diversified Equity Absolute Return E2 HedgedLU1508158513 |
|
0.09%
(187°)
|
15.72%
(10°)
|
14.77%
(5°)
|
11.55%
(11°)
|
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| 12° |
|
Generali Global Equity A Dist.LU0260154215 - Distribución de cupón |
|
-2.14%
(382°)
|
2.61%
(220°)
|
11.33%
(10°)
|
10.90%
(12°)
|
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| 13° |
|
Generali Global Equity BXLU0260157663 |
|
-2.17%
(387°)
|
2.47%
(223°)
|
10.98%
(11°)
|
10.85%
(13°)
|
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| 14° |
|
Generali Global Equity CXLU0260158042 |
|
-2.19%
(390°)
|
2.27%
(232°)
|
10.76%
(12°)
|
10.63%
(14°)
|
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| 15° |
|
G Fund Total Return All Cap Europe IcLU0857959455 |
|
-0.76%
(282°)
|
7.54%
(27°)
|
13.25%
(8°)
|
10.12%
(15°)
|
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| 16° |
|
Generali Global Equity DXLU0260158638 |
|
-2.25%
(401°)
|
1.52%
(258°)
|
9.94%
(19°)
|
9.81%
(16°)
|
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| 17° |
|
G Fund Total Return All Cap Europe NcLU0857959612 |
|
-0.79%
(283°)
|
7.03%
(29°)
|
12.72%
(9°)
|
9.70%
(17°)
|
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| 18° |
|
Generali Global Equity EXLU0260159107 |
|
-2.29%
(406°)
|
1.01%
(276°)
|
9.40%
(24°)
|
9.27%
(18°)
|
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| 19° |
|
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - R USD (C)LU1883342294 |
|
0.99%
(58°)
|
19.41%
(4°)
|
10.45%
(13°)
|
8.67%
(19°)
|
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| 20° |
|
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - R EUR (C)LU1837136800 |
|
0.64%
(110°)
|
19.66%
(3°)
|
10.35%
(15°)
|
8.15%
(20°)
|
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| 21° |
|
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)LU1883340678 |
|
0.92%
(70°)
|
18.52%
(6°)
|
9.62%
(21°)
|
7.84%
(21°)
|
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| 22° |
|
GAM Star Alpha Spectrum Ordinary Acc EURIE00B5KMD450 |
|
-1.23%
(320°)
|
2.67%
(213°)
|
9.05%
(26°)
|
7.73%
(22°)
|
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| 23° |
|
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)LU1883340322 |
|
0.57%
(116°)
|
18.78%
(5°)
|
9.52%
(23°)
|
7.58%
(23°)
|
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| 24° |
|
M&G (Lux) Episode Macro USD TI AccLU1797816466 |
|
-2.11%
(381°)
|
-0.05%
(292°)
|
4.03%
(203°)
|
7.24%
(24°)
|
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| 25° |
|
M&G (Lux) Episode Macro USD T AccLU1670714069 |
|
-2.11%
(380°)
|
-0.31%
(305°)
|
3.91%
(207°)
|
7.17%
(25°)
|
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| 26° |
|
DWS Fixed Maturity Multi Asset 2025LU1179372914 - Distribución de cupón |
|
0.16%
(176°)
|
3.58%
(159°)
|
7.39%
(41°)
|
7.15%
(26°)
|
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| 27° |
|
Goldman Sachs Strategic Factor Allocation Portfolio R (Acc.)LU1528793935 |
|
-2.44%
(426°)
|
-4.63%
(410°)
|
5.67%
(98°)
|
7.13%
(27°)
|
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| 28° |
|
M&G (Lux) Episode Macro USD S AccLU1670713921 |
|
-2.11%
(379°)
|
-0.35%
(308°)
|
3.66%
(221°)
|
6.99%
(28°)
|
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| 29° |
|
ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND-R EURLU1216091931 |
|
0.29%
(157°)
|
3.96%
(137°)
|
5.01%
(136°)
|
6.93%
(29°)
|
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| 30° |
|
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C USD (C)LU1883340835 |
|
0.82%
(85°)
|
17.33%
(7°)
|
8.53%
(29°)
|
6.77%
(30°)
|
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