LU0654954816 | Aberdeen Emerging Markets Corporate Bond Fund A Hedged Acc EUR | EUR | Bond Funds | International | Global Emerging Markets Corporate Bond | 7.20 | -6.00 | 10.37 | 2.64 | Aberdeen Standard Investments Luxembourg S.A | www.aberdeenstandard.com | 3 | |
DE0009781740 | Acatis Aktien Global Fund UI A Cap | EUR | Equity Funds | International | Global Large-Cap Value Equity | 10 | -7.2 | 25.26 | 14.08 | Acatis Investment Kapitalverwaltungsgesellschaft mbH | www.acatis.de | 6 | |
FR0013399136 | Smartplan VIP Selector A | EUR | Equity Funds | International | Allocation EUR Flexible - International | / | / | 3.72 | -2.28 | Alienor Capital | www.alienorcapital.com | 4 | |
FR0010526061 | Alienor Alter Euro A | EUR | Mixed Funds | International | EUR Aggressive Allocation - Global | 7.97 | -2.71 | 1.27 | 3.27 | Alienor Capital | www.alienorcapital.com | 3 | |
FR0013166493 | Athena - Global Dynamic Bond Opportunities AC | EUR | Bond Funds | International | Global Bond | / | / | -0.96 | -0.91 | Alienor Capital | www.alienorcapital.com | 4 | |
FR0013334489 | Athena - Global Dynamic Bond Opportunities IC | EUR | Bond Funds | International | Fixed Term Bond | / | / | -0.60 | -0.64 | Alienor Capital | www.alienorcapital.com | 4 | |
FR0013291960 | Investcore 2023 C | EUR | Bond Funds | International | Global High Yield Bond | / | / | 4.90 | -1.39 | Alienor Capital | www.alienorcapital.com | 4 | |
FR0011554294 | Investcore Bond Opportunities C | EUR | Bond Funds | International | Global Bond | 7.37 | -4.68 | 1.78 | 1.08 | Alienor Capital | www.alienorcapital.com | 3 | |
LU1548497772 | Allianz Global Artificial Intelligence AT (H2-EUR) | EUR | Equity Funds | International | Sector Equity Technology | / | / | 25.09 | 96.35 | Allianz Global Investors GmbH | www.allianzglobalinvestors.de | 6 | |
LU0535373087 | Allianz European Pension Ivts Allianz Strategy 75 NT EUR | EUR | Mixed Funds | International | EUR Aggressive Allocation - Global | 15.7 | -9.2 | 24.03 | -2.66 | Allianz Global Investors GmbH | www.allianzglobalinvestors.de | 5 | |
LU0535372949 | Allianz Strategy 50 - NT EUR | EUR | Mixed Funds | International | EUR Moderate Allocation - Global | 10.7 | -6.3 | 17.91 | -1.00 | Allianz Global Investors GmbH | www.allianzglobalinvestors.de | 4 | |
LU0352312184 | Allianz Strategy 50 CT EUR | EUR | Mixed Funds | International | EUR Moderate Allocation - Global | 9.76 | -7.11 | 16.82 | -1.66 | Allianz Global Investors GmbH | www.allianzglobalinvestors.de | 4 | |
LU0352312853 | Allianz Strategy 75 CT EUR | EUR | Mixed Funds | International | EUR Aggressive Allocation - Global | 14.55 | -10.12 | 23.81 | -3.50 | Allianz Global Investors GmbH | www.allianzglobalinvestors.de | 5 | |
LU1107613173 | ASG Dynamic Income Fund A1 | USD | Bond Funds | International | Obligations USD Flexibles | -4 | -1.8 | 12.43 | 2.12 | Alter Domus Management Company S.A. | www.asg-capital.com | 3 | |
FR0013444015 | FCP Agile Part R | EUR | Mixed Funds | International | Alt - Multistrategy | / | / | 1.07 | 2.94 | Alternative Patrimoniale AM | www.alternativepatrimoniale.fr | 4 | |
FR0013319415 | FCP Force Part R | EUR | Mixed Funds | International | Target Date 2031 - 2035 | / | / | 11.94 | 0.11 | Alternative Patrimoniale AM | www.alternativepatrimoniale.fr | 4 | |
FR0011585520 | Nova Europe A | EUR | Equity Funds | Europe | Sector Equity Technology | / | / | 26.59 | 11.89 | Alto Invest | www.altoinvest.fr | 6 | |
FR0010286013 | Sextant Grand Large A | EUR | Mixed Funds | Europe | Asia ex-Japan Small/Mid-Cap Equity | 3.91 | -4.29 | 4.62 | -1.92 | Amiral Gestion | www.amiralgestion.com | 4 | |
FR0013202132 | Sextant Bond Picking A | EUR | Bond Funds | International | Obligations Internationales Flexibles | / | 0.8 | 3.61 | 4.45 | Amiral Gestion | www.amiralgestion.com | 3 | |
LU1681040496 | Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | EUR | Bond Funds | Europe | EUR High Yield Bond | / | / | 10.23 | 1.59 | Amundi Luxembourg S.A. | www.amundietf.com | 4 | ETF |
FR0010156604 | Amundi Oblig Internationales EUR P-C | EUR | Bond Funds | International | Global Flexible Bond | -1.26 | -2.68 | 14.45 | -6.72 | Amundi Luxembourg S.A. | www.amundi.com | 4 | |
LU1681040736 | Amundi US Treasury 3-7 ETF-C USD | EUR | Bond Funds | USA | USD Government Bond | / | / | 6.71 | -2.50 | Amundi Luxembourg S.A. | www.amundietf.com | 3 | ETF |
LU0568621618 | Amundi Funds - Cash USD A2 USD (C) | USD | Monetary Funds | Europe | USD Money Market | -10.99 | 2.14 | 2.56 | 0.71 | Amundi Luxembourg S.A. | www.amundi.com | 1 | |
LU0565135745 | First Eagle Amundi International Fund Class AE | EUR | Equity Funds | International | USD Aggressive Allocation | -2.66 | -5.19 | 20.80 | -3.62 | Amundi Luxembourg S.A. | www.amundi.com | 5 | |
LU0433182416 | First Eagle Amundi International Fund Class AHE | EUR | Equity Funds | International | USD Aggressive Allocation | 8.89 | -12.67 | 15.01 | 3.07 | Amundi Luxembourg S.A. | www.amundi.com | 5 | |
LU0068578508 | First Eagle Amundi International Fund Class AU | USD | Equity Funds | International | USD Aggressive Allocation | -2.42 | -9.75 | 18.62 | 5.05 | Amundi Luxembourg S.A. | www.amundi.com | 5 | |
FR0010688192 | Amundi ETF MSCI Europe Healthcare UCITS | EUR | Equity Funds | International | Sector Equity Healthcare | 2.50 | -0.30 | 30.92 | -1.88 | Amundi Luxembourg S.A. | www.amundietf.com | 6 | ETF |
LU1602145119 | Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C EUR | EUR | Equity Funds | International | Global Flex-Cap Equity | / | / | 26.27 | -2.54 | Amundi Luxembourg S.A. | www.amundietf.com | 6 | ETF |
LU1681044480 | Amundi MSCI Em Asia UCITS ETF-C EUR | EUR | Equity Funds | Asia | Asia ex-Japan Equity | / | / | 19.60 | 17.74 | Amundi Luxembourg S.A. | www.amundietf.com | 6 | ETF |
LU1681038672 | Amundi Russell 2000 ETF-C EUR | EUR | Equity Funds | USA | US Small-Cap Equity | / | / | 27.36 | 9.55 | Amundi Luxembourg S.A. | www.amundietf.com | 6 | ETF |
LU1883872415 | Amundi US Pioneer Fund A USD (C) | USD | Equity Funds | USA | US Large-Cap Blend Equity | 5.3 | 1.7 | 28.84 | 20.54 | Amundi Luxembourg S.A. | www.amundi.com | 6 | |
LU0945616984 | FFG European Equities Sustainable Moderate R Acc | EUR | Mixed Funds | International | | 3.15 | -7.22 | 5.93 | -2.49 | Acadian Asset Management | www.acadian-asset.com | 3 | ESG |
BE0058285850 | | EUR | Equity Funds | International | USD Aggressive Allocation | 7.07 | -10.06 | 24.76 | 6.47 | Aphilion | www.aphilion.com | 5 | |
BE6300962360 | | EUR | Equity Funds | International | Global Flex-Cap Equity | / | / | 25.12 | 8.16 | Aphilion | www.aphilion.com | 6 | |
LU1599120273 | Auris SICAV Selection Defensive R EUR Cap | EUR | Mixed Funds | International | EUR Moderate Allocation - Global | / | -4.08 | 3.57 | 1.81 | Auris Gestion | www.aurisgestion.com | 3 | |
LU0184630167 | AXA World Funds - Global High Yield Bonds A Capitalisation USD | USD | Bond Funds | International | Global High Yield Bond | -6.50 | 2.10 | 14.00 | 4.20 | AXA Funds Management S.A. | www.axa-im.com | 4 | |
LU1173935773 | Allianz Global Sustainability RT EUR | EUR | Equity Funds | International | Global Large-Cap Growth Equity | 10.50 | -5.00 | 33.95 | 6.58 | Allianz Global Investors GmbH | www.allianzglobalinvestors.de | 6 | ESG |
LU0266009793 | AXA World Funds - Global Inflation Bonds A Capitalisation EUR | EUR | Bond Funds | International | Global Inflation-Linked Bond - EUR Hedged | 0.62 | -3.38 | 4.62 | 7.80 | AXA Funds Management S.A. | www.axa-im.com | 4 | |
LU1876459725 | Axiom Optimal Fix C EUR | EUR | Bond Funds | International | Obligations Autres | 3 | -1.2 | 4.03 | 2.25 | AXIOM Alternative Investments | www.axiom-ai.com | 3 | |
LU0326961637 | Ganador Spirit Invest A Dis | EUR | Mixed Funds | International | EUR Flexible Allocation | 9.50 | -7.40 | 11.70 | 4.01 | Axxion S.A. | www.axxion.lu | 4 | |
IE00B8HW2209 | Baillie Gifford Worldwide US Equity Growth Fund B USD | USD | Equity Funds | International | US Flex-Cap Equity | / | 12.4 | 31.35 | 130.28 | Baillie Gifford Worldwide Funds PLC. | www.bailliegifford.com | 6 | |
LU0740981344 | BFI (Lux) C-QUADRAT ARTS Balanced EUR R | EUR | Mixed Funds | International | EUR Moderate Allocation - Global | 16.23 | -9.01 | 9.12 | -2.31 | Baloise Fund Invest | www.baloise-fund-invest.com | 4 | |
LU0740979447 | BFI (Lux) C-QUADRAT ARTS Conservative EUR R | EUR | Mixed Funds | International | EUR Cautious Allocation - Global | 13.15 | -6.99 | 7.59 | -3.90 | Baloise Fund Invest | www.baloise-fund-invest.com | 4 | |
LU0093570926 | BL - Bond Dollar B USD Acc | USD | Bond Funds | International | USD Government Bond | -10.18 | -0.47 | 5.20 | 6.04 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 3 | |
LU1305479401 | BL - Bond Emerging Markets Dollar B USD Acc | USD | Bond Funds | International | Global Emerging Markets Bond | -8.92 | / | 8.46 | 5.17 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 3 | |
LU0135980968 | BL Fund Selection - Equities B | EUR | Equity Funds | International | Global Large-Cap Blend Equity | 10.76 | -11.13 | 25.39 | 13.65 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 5 | |
LU1305478775 | BL - American Smaller Companies B USD Acc | USD | Equity Funds | USA | US Mid-Cap Equity | 5.92 | 0.87 | 27.09 | 26.90 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 5 | |
LU0093570256 | BL - Equities America B USD Acc | USD | Equity Funds | International | US Large-Cap Blend Equity | 8.33 | -3.66 | 31.34 | 23.41 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 5 | |
LU1008593946 | BL - Equities Asia B USD Acc | USD | Equity Funds | Asia | Asia ex-Japan Equity | 13.99 | -15.72 | 14.61 | 14.71 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 5 | |
LU0309191657 | BL - Equities Dividend B EUR Acc | EUR | Equity Funds | International | Global Equity Income | 6.54 | -2.11 | 23.70 | 1.37 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 5 | |
LU0093570330 | BL - Equities Europe B EUR Acc | EUR | Equity Funds | Europe | Europe Large-Cap Growth Equity | 16.75 | -5.40 | 25.90 | -0.56 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 5 | |
LU0093570173 | BL - Equities Horizon B EUR Acc | EUR | Equity Funds | International | Global Large-Cap Blend Equity | 2.31 | 0.90 | 19.59 | -1.39 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 5 | |
LU1305479153 | BL - European Family Businesses B EUR Acc | EUR | Equity Funds | Europe | Europe Large-Cap Blend Equity | 22.33 | -17.43 | 21.20 | 4.38 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 6 | |
LU0832875438 | BL - European Smaller Companies B EUR Acc | EUR | Equity Funds | Europe | Europe Small-Cap Equity | 15.02 | -11.75 | 28.27 | 12.39 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 5 | |
LU0117287580 | BL - Global Equities B EUR Acc | EUR | Equity Funds | International | Global Large-Cap Growth Equity | 7.45 | -4.13 | 23.20 | 0.10 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 5 | |
LU0309192036 | BL - Emerging Markets B EUR Acc | EUR | Mixed Funds | International | Global Emerging Markets Allocation | 6.23 | -8.30 | 13.71 | -4.84 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 5 | |
LU1008595214 | BL - Bond Emerging Markets Euro B EUR Acc | EUR | Bond Funds | International | Global Emerging Markets Bond | 0.83 | -2.26 | 2.03 | -0.02 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 3 | |
LU0093570769 | BL - Bond Euro B EUR Acc | EUR | Bond Funds | International | EUR Diversified Bond | -1.66 | -0.54 | 0.57 | -0.18 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 2 | |
LU0048292394 | BL - Global 30 B EUR Acc | EUR | Mixed Funds | International | EUR Cautious Allocation - Global | -1.19 | -1.31 | 8.01 | 1.62 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 3 | |
LU0048292808 | BL - Global 50 B EUR Acc | EUR | Mixed Funds | International | EUR Moderate Allocation - Global | 1.91 | -1.79 | 14.22 | 2.06 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 4 | |
LU0048293368 | BL - Global 75 B EUR Acc | EUR | Mixed Funds | International | EUR Aggressive Allocation - Global | 5.06 | -3.11 | 19.11 | 2.57 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 4 | |
LU0495654708 | BL - Global 75 BI EUR Acc | EUR | Mixed Funds | International | EUR Aggressive Allocation - Global | 10 | -1.3 | 19.93 | 3.29 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 4 | |
LU0211340665 | BL - Global Flexible EUR B EUR Acc | EUR | Mixed Funds | International | EUR Flexible Allocation - Global | 8.19 | -4.94 | 22.54 | 1.91 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 4 | |
LU0093571148 | BL - Corporate Bond Opportunities B EUR Acc | EUR | Bond Funds | Europe | EUR Corporate Bond | -0.34 | -2.29 | 4.08 | 0.35 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 2 | |
LU0093569910 | BL - Global Bond Opportunities B EUR Acc | EUR | Bond Funds | International | Global Bond - EUR Hedged | 0.45 | -2.25 | 0.44 | 0.97 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 2 | |
LU0578147729 | BL - Global Flexible USD B USD Acc | USD | Mixed Funds | International | USD Flexible Allocation | 2.48 | -2.45 | 17.69 | 14.83 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 4 | |
LU0430649086 | BL Fund Selection - 0 - 50 B EUR Acc | EUR | Mixed Funds | International | EUR Moderate Allocation - Global | 2.19 | -4.51 | 6.63 | 8.37 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 3 | |
LU0135981693 | BL Fund Selection - 50 - 100 B EUR Acc | EUR | Mixed Funds | International | EUR Aggressive Allocation - Global | 7.20 | -8.06 | 16.19 | 8.08 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 4 | |
LU1526088379 | BL Fund Selection - Alternative Strategies - B EUR Acc | EUR | Mixed Funds | International | Alt - Multistrategy | / | / | 3.85 | -3.02 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 3 | |
LU0947895834 | Conventum Fortuna Royale 2 B | EUR | Mixed Funds | International | EUR Moderate Allocation - Global | 14.74 | -17.72 | 24.14 | 9.58 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 5 | |
LU0947895917 | Conventum Fortuna Royale 3 B | EUR | Mixed Funds | International | EUR Flexible Allocation | 12.10 | -15.38 | 24.14 | 17.85 | Banque de Luxembourg Investments S.A. | www.banquedeluxembourg.com | 5 | |
FR0000991432 | Amundi Actions Europe ISR P C/D | EUR | Equity Funds | Europe | Europe Large-Cap Blend Equity | 11.40 | -13.50 | 23.61 | -4.81 | Amundi Luxembourg S.A. | www.amundi.com | 6 | ESG |
FR0011790492 | BDL Rempart Europe I | EUR | Mixed Funds | Europe | Alt - Long/Short Equity - Europe | / | / | 7.74 | -5.66 | BDL Capital Management | www.bdlcm.com | 4 | |
LU0050372472 | BGF Euro Bond Fund A2 EUR | EUR | Bond Funds | Europe | EUR Diversified Bond | 1.05 | -0.70 | 3.49 | 4.03 | BlackRock (Luxembourg) SA | www.blackrock.com | 3 | |
LU0162658883 | BGF Euro Corporate Bond A2 EUR | EUR | Bond Funds | Europe | EUR Corporate Bond | 2.53 | -1.63 | 6.74 | 2.53 | BlackRock (Luxembourg) SA | www.blackrock.com | 3 | |
LU0229084990 | BGF European Focus Fund A2 EUR | EUR | Mixed Funds | Europe | - | 5.2 | -14.5 | 28.57 | 20.71 | BlackRock (Luxembourg) SA | www.blackrock.com | 5 | |
LU0171283459 | BGF Global Allocation A2 EUR | EUR | Mixed Funds | International | EUR Moderate Allocation - Global | -0.77 | -4.43 | 19.06 | 9.50 | BlackRock (Luxembourg) SA | www.blackrock.com | 5 | |
LU0072462426 | BGF Global Allocation A2 USD | USD | Mixed Funds | International | USD Moderate Allocation | / | -8.87 | 16.80 | 19.72 | BlackRock (Luxembourg) SA | www.blackrock.com | 4 | |
LU0212925753 | BGF Global Allocation Fund A2 EUR Hedged | EUR | Mixed Funds | International | USD Moderate Allocation | 10.48 | -11.52 | 13.34 | 17.41 | BlackRock (Luxembourg) SA | www.blackrock.com | 4 | |
LU0171307068 | BGF World Healthscience Fund A2 EUR | EUR | Mixed Funds | International | Sector Equity Healthcare | 7.1 | 10.1 | 26.72 | 4.26 | BlackRock (Luxembourg) SA | www.blackrock.com | 6 | |
LU0072462343 | BGF Asian Dragon Fund A2 USD | USD | Equity Funds | Asia | Asia ex-Japan Equity | 21.07 | -17.41 | 20.74 | 20.72 | BlackRock (Luxembourg) SA | www.blackrock.com | 6 | |
LU0171269466 | BGF Asian Dragon Fund A2 EUR | EUR | Equity Funds | Asia | Global Emerging Markets Bond | 21.26 | -13.37 | 23.01 | 10.43 | BlackRock (Luxembourg) SA | www.blackrock.com | 6 | |
LU0248271941 | BGF India A2 EUR | EUR | Equity Funds | International | Sector Equity Healthcare | 23.69 | -7.72 | 10.06 | 0.03 | BlackRock (Luxembourg) SA | www.blackrock.com | 6 | |
LU1883318740 | Amundi Global Ecology ESG A EUR (C) | EUR | Equity Funds | International | Sector Equity Ecology | 8.90 | -7.40 | 7.30 | 11.49 | Amundi Luxembourg S.A. | www.amundi.com | 6 | ESG |
LU0171305526 | BGF World Gold Fund Class A2 EUR | EUR | Equity Funds | International | Europe Large-Cap Blend Equity | -9.68 | -13.57 | 37.07 | 17.43 | BlackRock (Luxembourg) SA | www.blackrock.com | 7 | |
LU0075056555 | BGF World Mining Fund A2 USD | USD | Equity Funds | International | Sector Equity Natural Resources | / | -17.05 | 19.62 | 33.29 | BlackRock (Luxembourg) SA | www.blackrock.com | 7 | |
LU0056508442 | BGF World Technology Fund A2 USD | USD | Equity Funds | International | Sector Equity Technology | 33.51 | / | 43.48 | 85.50 | BlackRock (Luxembourg) SA | www.blackrock.com | 6 | |
LU0471298348 | BGF Nutrition Fund A2 Hedged EUR | EUR | Equity Funds | International | Sector Equity Agriculture | 8.9 | -18.7 | 14.37 | 17.45 | BlackRock (Luxembourg) SA | www.blackrock.com | 5 | |
FR0011176635 | Amundi Cash Institutions SRI | EUR | Monetary Funds | Europe | EUR Money Market | -0.3 | -0.5 | -0.50 | -0.49 | Amundi Luxembourg S.A. | www.amundi.com | 1 | ESG |
IE00B8FHGS14 | iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc | USD | Equity Funds | International | Global Large-Cap Blend Equity | 7.00 | 2.03 | 24.32 | 2.56 | BlackRock Asset Management Ireland - ETF | www.ishares.com | 4 | ETF |
IE00BKM4GZ66 | iShares Core Msci Em Imi UCITS ETF Acc | EUR | Equity Funds | International | Global Emerging Markets Equity | 20.30 | -9.90 | 18.62 | 8.83 | BlackRock Asset Management Ireland - ETF | www.ishares.com | 6 | ETF |
IE00B4L5Y983 | iShares Core Msci World UCITS ETF Acc | EUR | Equity Funds | International | Global Large-Cap Blend Equity | 7.80 | -4.40 | 29.58 | 6.20 | BlackRock Asset Management Ireland - ETF | www.ishares.com | 5 | ETF |
IE00B4L5Y983 | iShares Core Msci World UCITS ETF Acc | GBP | Equity Funds | International | Global Large-Cap Blend Equity | 7.80 | -4.40 | 29.58 | 6.20 | BlackRock Asset Management Ireland - ETF | www.ishares.com | 5 | ETF |
IE00B53SZB19 | iShares Nasdaq 100 UCITS ETF Acc | EUR | Equity Funds | USA | US Large-Cap Growth Equity | 16.20 | 3.70 | 40.51 | 35.83 | BlackRock Asset Management Ireland - ETF | www.ishares.com | 6 | ETF |
IE00B3ZW0K18 | iShares S&P 500 EUR Hedged UCITS ETF | EUR | Equity Funds | USA | US Large-Cap Blend Equity | 19.00 | -8.40 | 26.33 | 14.81 | BlackRock Asset Management Ireland - ETF | www.ishares.com | 5 | ETF |
IE00B43HR379 | iShares S&P 500 Health Care Sector UCITS ETF | EUR | Equity Funds | International | Sector Equity Healthcare | 7.30 | 9.80 | 24.55 | 1.73 | BlackRock Asset Management Ireland - ETF | www.ishares.com | 6 | ETF |
IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF Acc | EUR | Equity Funds | International | Sector Equity Natural Resources | -16.30 | -16.90 | 11.62 | -32.93 | BlackRock Asset Management Ireland - ETF | www.ishares.com | 7 | ETF |
IE00B6R51Z18 | iShares Oil & Gas Exploration & Production UCITS ETF Acc | USD | Equity Funds | International | Sector Equity Natural Resources | -16.30 | -16.90 | 11.62 | -32.93 | BlackRock Asset Management Ireland - ETF | www.ishares.com | 7 | ETF |
IE00BYZK4552 | iShares Automation & Robotics UCITS ETF Acc | EUR | Equity Funds | International | Sector Equity Technology | 29.30 | -14.50 | 40.85 | 26.18 | BlackRock Asset Management Ireland - ETF | www.ishares.com | 6 | ETF |
IE00BYZK4883 | iShares Digitalisation UCITS ETF Acc | EUR | Equity Funds | International | Sector Equity Technology | 12.50 | -0.20 | 27.92 | 28.57 | BlackRock Asset Management Ireland - ETF | www.ishares.com | 5 | ETF |
IE00BYZK4669 | iShares Ageing Population UCITS ETF Acc | USD | Equity Funds | International | Global Flex-Cap Equity | 7.40 | -8.90 | 19.55 | 13.25 | BlackRock Asset Management Ireland - ETF | www.ishares.com | 5 | ETF |
IE00B88DZ566 | iShares S&P 500 CHF Hedged UCITS ETF Acc | CHF | Equity Funds | USA | US Large-Cap Blend Equity | 7.80 | -5.80 | 28.35 | 15.35 | BlackRock Asset Management Ireland - ETF | www.ishares.com | 5 | ETF |
IE00B8J37J31 | iShares MSCI Japan CHF Hedged UCITS ETF Acc | CHF | Equity Funds | International | Japan Large-Cap Equity | 8.4 | -14.1 | 18.99 | 8.18 | BlackRock Asset Management Ireland - ETF | www.ishares.com | 6 | ETF |
IE00BGSF1X88 | iShares $ Treasury Bond 0-1yr UCITS ETF USD Acc | USD | Bond Funds | USA | USD Government Bond | / | / | / | 0.98 | BlackRock Asset Management Ireland - ETF | www.ishares.com | 1 | ETF |
IE00B00FV011 | | GBP | Bond Funds | Europe | GBP Corporate Bond | 0.25 | -5.30 | 8.86 | 6.66 | BlackRock Asset Management Ireland - ETF | www.ishares.com | 4 | ETF |
IE00B3B8PX14 | iShares Global Inflation Linked Government Bond UCITS ETF Acc | EUR | Bond Funds | International | Global Inflation-Linked Bond | -4.80 | 0.80 | 9.95 | 3.01 | BlackRock Asset Management Ireland - ETF | www.ishares.com | 4 | ETF |
IE00B5BMR087 | iShares Core S&P 500 UCITS ETF USD Acc | USD | Equity Funds | USA | US Large-Cap Blend Equity | 6.80 | -1.20 | 34.20 | 17.57 | BlackRock Asset Management Ireland - ETF | www.ishares.com | 5 | ETF |
IE00B3WJKG14 | iShares S&P 500 Information Technology Sector UCITS ETF USD Acc | USD | Equity Funds | International | Sector Equity Technology | 21.20 | 3.60 | 51.60 | 43.61 | BlackRock Asset Management Ireland - ETF | www.ishares.com | 6 | ETF |
LU0842209222 | BlueBay Investment Grade Euro Aggregate Bond Fund C | EUR | Bond Funds | International | EUR Diversified Bond | 4.30 | -0.50 | 9.43 | 6.62 | BlueBay Funds Management Company S.A. | www.bluebay.com | 3 | |
FR0010668145 | BNP Paribas Aqua Classic | EUR | Equity Funds | International | Global Large-Cap Blend Equity | 11.53 | -9.22 | 35.47 | 7.65 | BNP Paribas Asset Management France | www.bnpparibas-am.com | 6 | |
FR0011550185 | BNP Paribas Easy S&P 500 UCITS ETF EUR C | EUR | Equity Funds | International | Global Bond | / | -0.04 | 33.39 | 8.10 | BNP Paribas Asset Management France | www.bnpparibas-am.com | 6 | ETF |
LU0545090143 | AXA World Funds - Framlington Eurozone RI F Capitalisation EUR | EUR | Equity Funds | Europe | Eurozone Large-Cap Equity | 10.70 | -10.30 | 27.31 | 1.58 | AXA Funds Management S.A. | www.axa-im.com | 6 | ESG |
MT7000004925 | Solid Future UCITS Funds SICAV plc The Dynamic Fund P | EUR | Equity Funds | International | EUR High Yield Bond | 8.93 | / | 27.22 | -2.37 | Calamatta Cuschieri Investment Mgt Ltd | www.cc.com.mt | 6 | |
MT7000004917 | Solid Future UCITS Funds SICAV plc The Defensive Fund P | EUR | Mixed Funds | International | Asia ex-Japan Equity | 0.25 | / | 7.92 | -5.59 | Calamatta Cuschieri Investment Mgt Ltd | www.cc.com.mt | 4 | |
LU0124384867 | BGF New Energy A2 USD | USD | Equity Funds | International | Sector Equity Alternative Energy | 9.37 | -14.03 | 30.21 | 50.42 | BlackRock (Luxembourg) SA | www.blackrock.com | 5 | ESG |
LU0171289902 | BGF Sustainable Energy Fund A2 EUR | EUR | Equity Funds | International | Sector Equity Alternative Energy | 9.50 | -9.80 | 32.59 | 37.71 | BlackRock (Luxembourg) SA | www.blackrock.com | 6 | ESG |
LU1377382368 | BNP Paribas Easy Low Carbon 100 Europe UCITS ETF | EUR | Equity Funds | International | Global Large-Cap Growth Equity | 11.60 | -7.00 | 28.01 | -0.68 | BNP Paribas Asset Management Luxembourg | www.bnpparibas-am.com | 6 | ETF, ESG |
BE0173540072 | Candriam Sustainable - Europe C Cap | EUR | Equity Funds | Europe | Europe Large-Cap Blend Equity | 10.10 | -10.30 | 30.53 | 3.19 | Candriam Belgium | www.candriam.com | 5 | ESG |
BE0945493345 | Candriam Sustainable - Euro Corporate Bonds C Cap | EUR | Bond Funds | Europe | EUR Corporate Bond | 2.20 | -2.50 | 5.70 | 2.20 | Candriam Belgium | www.candriam.com | 3 | ESG |
BE0945490317 | Candriam Sustainable - Euro Short Term Bonds C Cap | EUR | Bond Funds | Europe | EUR Diversified Bond - Short Term | -0.10 | -1.20 | 0.08 | -0.63 | Candriam Belgium | www.candriam.com | 1 | ESG |
BE6253606162 | Candriam Sustainable - North America R Cap | USD | Equity Funds | International | US Large-Cap Blend Equity | -1.90 | -4.00 | 26.88 | 22.78 | Candriam Belgium | www.candriam.com | 5 | ESG |
BE0174191768 | Candriam Sustainable - Pacific C Cap | JPY | Equity Funds | International | Asia-Pacific Equity | 9.10 | -9.20 | 17.79 | -0.13 | Candriam Belgium | www.candriam.com | 6 | ESG |
BE0169199313 | Candriam Sustainable - High C Cap | EUR | Mixed Funds | International | EUR Aggressive Allocation | 6.60 | -9.70 | 21.06 | 6.28 | Candriam Belgium | www.candriam.com | 5 | ESG |
IE00BZ0X9R35 | Comgest Growth Global Flex Fund R | EUR | Equity Funds | International | EUR Flexible Allocation | / | 2.60 | 11.99 | 2.45 | Comgest SA | www.comgest.com | 5 | ESG |
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BE0058652646 | DPAM INVEST B Equities World Sustainable B | EUR | Equity Funds | International | Global Large-Cap Blend Equity | 14.70 | -1.90 | 34.99 | 16.43 | Degroof Petercam Asset Management S.A. | www.dpas.lu | 6 | ESG |
BE0947764743 | DPAM INVEST B Equities Sustainable Food Trends | EUR | Equity Funds | International | Sector Equity Agriculture | 2.90 | -7.40 | 20.81 | 3.88 | Degroof Petercam Asset Management S.A. | www.dpas.lu | 6 | ESG |
LU0108482372 | BIL Invest Patrimonial Medium P Acc | EUR | Mixed Funds | International | EUR Moderate Allocation - Global | 3.20 | -7.10 | 14.68 | 5.05 | Candriam Luxembourg | www.candriam.com | 4 | |
LU0012119607 | Candriam Bonds Euro High Yield Classique EUR C | EUR | Bond Funds | International | EUR High Yield Bond | 5.30 | -2.80 | 10.27 | 3.91 | Candriam Luxembourg | www.candriam.com | 3 | |
LU1689734033 | BIL Invest Equities Japan P Acc | JPY | Equity Funds | International | Japan Large-Cap Equity | / | / | 15.65 | 8.91 | Candriam Luxembourg | www.candriam.com | 6 | |
LU1689735279 | BIL Invest Equities Europe P Acc | EUR | Equity Funds | International | Europe Large-Cap Blend Equity | / | / | 21.87 | -5.91 | Candriam Luxembourg | www.candriam.com | 6 | |
BE6251904601 | C+F Immo Rente Acc | EUR | Equity Funds | International | Real estate - indirect | -0.5 | -0.3 | 19.60 | -5.83 | Capfi Delen Asset Management SA | www.cadelam.be | 4 | |
LU0524313441 | Universal Invest Global Flexible A Acc | EUR | Mixed Funds | International | Sector Equity Financial Services | 4.57 | -9.03 | 16.27 | 5.79 | Capfi Delen Asset Management SA | www.cadelam.be | 5 | |
LU1171478784 | Quest Cleantech R | EUR | Equity Funds | International | Sector Equity Ecology | 17.65 | -15.07 | 25.09 | 21.07 | Capricorn Partners | www.capricorn.be | 5 | |
LU0346060212 | Quest Cleantech A Acc | EUR | Equity Funds | International | Actions secteur Ecologie | 15 | -14.7 | 24.58 | 11.81 | Capricorn Partners | www.capricorn.be | 6 | |
FR0010135103 | Carmignac Patrimoine A EUR Acc | EUR | Mixed Funds | International | EUR Moderate Allocation - Global | 0.09 | -11.29 | 10.55 | 12.40 | Carmignac Gestion | www.carmignac.com | 4 | |
FR0011269067 | Carmignac Patrimoine A USD Acc Hdg | USD | Mixed Funds | International | EUR Moderate Allocation - Global | -10.54 | -9.15 | 13.59 | 13.85 | Carmignac Gestion | www.carmignac.com | 4 | |
FR0010149211 | | EUR | Mixed Funds | International | EUR Flexible Allocation - Global | 9.54 | -8.23 | 7.86 | 15.34 | Carmignac Gestion | www.carmignac.com | 5 | |
FR0010149203 | | EUR | Mixed Funds | International | EUR Moderate Allocation - Global | 4.02 | -4.52 | 5.70 | 9.48 | Carmignac Gestion | www.carmignac.com | 4 | |
LU0336083497 | Carmignac Portfolio Unconstrained Global Bond A EUR Acc | EUR | Bond Funds | International | Global Bond | 0.10 | -3.66 | 8.36 | 4.70 | Carmignac Gestion | www.carmignac.com | 3 | |
FR0010149120 | | EUR | Bond Funds | Europe | EUR Diversified Bond - Short Term | 0.04 | -3.00 | 3.57 | 2.05 | Carmignac Gestion | www.carmignac.com | 2 | |
FR0010149302 | Carmignac Emergents A EUR Acc | EUR | Equity Funds | International | Global Emerging Markets Equity | 18.84 | -18.60 | 25.30 | 44.66 | Carmignac Gestion | www.carmignac.com | 6 | |
FR0010149112 | Carmignac Euro-Entrepreneurs A EUR Acc | EUR | Equity Funds | Europe | Europe Mid-Cap Equity | 23.94 | -15.68 | 25.71 | 6.91 | Carmignac Gestion | www.carmignac.com | 6 | |
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LU0164455502 | Carmignac Portfolio Green Gold A EUR Acc | EUR | Equity Funds | International | Sector Equity Natural Resources | 5.51 | -17.70 | 14.79 | 4.51 | Carmignac Gestion | www.carmignac.com | 6 | |
LU1744628287 | Carmignac Portfolio Patrimoine Europe A EUR | EUR | Mixed Funds | Europe | EUR Moderate Allocation | / | -4.8 | 18.70 | 13.86 | Carmignac Gestion | www.carmignac.com | 4 | |
IE00B65D2871 | Comgest Growth Emerging Markets R EUR Acc | EUR | Equity Funds | International | Global Emerging Markets Equity | / | -16.21 | 17.54 | 4.91 | Comgest SA | www.comgest.com | 6 | |
IE00B4ZJ4188 | Comgest Growth Europe Opportunities EUR Acc | EUR | Equity Funds | Europe | Europe Flex-Cap Equity | 22.94 | -8.10 | 29.94 | 25.53 | Comgest SA | www.comgest.com | 6 | |
FR0000292278 | Comgest Magellan C | EUR | Equity Funds | International | Global Emerging Markets Equity | 20.81 | -16.36 | 17.92 | 5.22 | Comgest SA | www.comgest.com | 6 | |
FR0000284689 | Comgest Monde C | EUR | Equity Funds | International | Global Large-Cap Growth Equity | / | 3.88 | 23.30 | 10.78 | Comgest SA | www.comgest.com | 5 | |
FR0013290947 | Comgest Renaissance Europe Z | EUR | Equity Funds | Europe | Europe Flex-Cap Equity | 12.55 | / | 34.14 | 10.93 | Comgest SA | www.comgest.com | 6 | |
BE0940002729 | DPAM INVEST B - Equities Europe Sustainable B | EUR | Equity Funds | Europe | Europe Large-Cap Blend Equity | 11.00 | -7.50 | 32.67 | 10.90 | Degroof Petercam Asset Management S.A. | www.dpas.lu | 6 | ESG |
IE00BYYLQ421 | Comgest Growth World EUR Z Acc | EUR | Equity Funds | International | Global Large-Cap Growth Equity | 20.10 | 5.70 | 25.10 | 11.54 | Comgest SA | www.comgest.com | 5 | |
IE00BD5HXK71 | Comgest Growth World EUR R Acc | EUR | Equity Funds | International | Global Large-Cap Growth Equity | 18.70 | 4.00 | 23.80 | 10.37 | Comgest SA | www.comgest.com | 5 | |
LU1171790014 | Conventum - FensiFund B | EUR | Mixed Funds | International | EUR Moderate Allocation | 4.89 | -9.62 | 14.71 | 0.58 | Conventum Asset Management SA | www.conventum.lu | 4 | |
LU1807200495 | Estate Alliance - Patrimony Flexible B EUR Acc | EUR | Mixed Funds | International | EUR Flexible Allocation - Global | / | / | 13.26 | 2.07 | Conventum Asset Management SA | www.conventum.lu | 4 | |
LU0607104063 | Estate Alliance -Patrimony B Acc | EUR | Mixed Funds | International | USD Aggressive Allocation | 0.00 | -7.16 | 14.69 | 0.52 | Conventum Asset Management SA | www.conventum.lu | 4 | |
LU0407592392 | Smart Value Investors Evolution C Cap | EUR | Mixed Funds | International | - | / | / | 6.16 | -1.24 | Conventum Asset Management SA | www.conventum.lu | 3 | |
LU0852479210 | Smart Value Investors Global Equity C Cap | EUR | Mixed Funds | International | EUR Flexible Allocation | / | / | 19.21 | -2.35 | Conventum Asset Management SA | www.conventum.lu | 5 | |
LU0407593283 | Smart Value Investors Patrimoine Flexible C Cap | EUR | Mixed Funds | International | EUR Moderate Allocation | / | / | 10.02 | -1.04 | Conventum Asset Management SA | www.conventum.lu | 4 | |
FR0010097667 | | EUR | Mixed Funds | International | EUR Cautious Allocation - Global | 0.39 | -6.14 | 4.20 | -0.69 | CPR Asset Management | www.cpr-am.fr | 3 | |
FR0010965129 | CPR Croissance Dynamique I | EUR | Mixed Funds | International | EUR Aggressive Allocation - Global | 7.9 | -7.5 | 16.07 | 7.46 | CPR Asset Management | www.cpr-am.fr | 6 | |
FR0010097683 | | EUR | Mixed Funds | International | EUR Moderate Allocation - Global | 3.56 | -7.57 | 6.48 | 3.02 | CPR Asset Management | www.cpr-am.fr | 5 | |
FR0000937435 | Bellatrix C | EUR | Mixed Funds | International | EUR Flexible Allocation - Global | 4.55 | -10.33 | 11.80 | -7.84 | | www.cybele-am.fr | 4 | |
BE6271654228 | DPAM Capital B Real Estate EMU B | EUR | Mixed Funds | Europe | Property - Indirect Eurozone | 17.40 | -7.60 | 22.48 | -11.27 | Degroof Petercam Asset Management S.A. | www.dpas.lu | 6 | |
LU0034463017 | DPAM Global Strategy L Medium B | EUR | Mixed Funds | International | EUR Aggressive Allocation | 5.12 | -5.64 | 14.15 | 3.80 | Degroof Petercam Asset Management S.A. | www.dpas.lu | 4 | |
LU0907927338 | DPAM L Bonds Emerging Markets Sustainable B | EUR | Bond Funds | International | Global Emerging Markets Bond - Local Currency | 2.80 | -0.60 | 11.15 | -2.42 | Degroof Petercam Asset Management S.A. | www.dpas.lu | 4 | |
LU0138645519 | DPAM L Bonds Higher Yield B | EUR | Bond Funds | Europe | EUR High Yield Bond | 4.48 | -4.69 | 12.42 | 3.54 | Degroof Petercam Asset Management S.A. | www.dpas.lu | 4 | |
BE0946564383 | DPAM INVEST B Equities NewGems Sustainable B | EUR | Equity Funds | International | Global Large-Cap Blend Equity | 8.90 | 4.70 | 31.63 | 36.39 | Degroof Petercam Asset Management S.A. | www.dpas.lu | 6 | ESG |
LU1091780129 | DPAM L Global Target Income B | EUR | Mixed Funds | International | EUR Cautious Allocation - Global | 3.40 | -4.40 | 12.70 | -3.34 | Degroof Petercam Asset Management S.A. | www.dpas.lu | 3 | |
BE0058182792 | DPAM Equities Euroland B | EUR | Equity Funds | Europe | Eurozone Large-Cap Equity | / | -13.02 | 29.83 | 6.61 | Degroof Petercam Asset Management S.A. | www.dpas.lu | 6 | |
LU1907594748 | DNCA Invest Beyond Alterosa A | EUR | Mixed Funds | Europe | EUR Moderate Allocation | / | / | 13.20 | 0.83 | DNCA Finance Luxembourg | www.dncafinance.com | 4 | ESG |
LU1907595398 | DNCA Invest Beyond Semperosa A | EUR | Equity Funds | Europe | Eurozone Large-Cap Equity | / | / | 28.46 | 9.89 | DNCA Finance Luxembourg | www.dncafinance.com | 6 | ESG |
FR0011042183 | DPAM Global Return R | EUR | Mixed Funds | International | EUR Flexible Allocation | 2.90 | -8.30 | 8.92 | 7.03 | Degroof Petercam Asset Management S.A. | www.dpas.lu | 4 | |
BE0058187841 | DPAM INVEST B Real Estate Europe B | EUR | Equity Funds | International | Property - Indirect Europe | 14.10 | -8.20 | 27.50 | -13.14 | Degroof Petercam Asset Management S.A. | www.dpas.lu | 6 | |
LU0574765839 | DPAM L Patrimonial Fund B | EUR | Mixed Funds | International | EUR Flexible Allocation - Global | 2.55 | -3.49 | 11.39 | 0.32 | Degroof Petercam Asset Management S.A. | www.dpas.lu | 3 | |
LU1602189166 | DPAM Select Global Sustainable Medium B | EUR | Mixed Funds | International | EUR Cautious Allocation - Global | / | / | 15.21 | 6.94 | Degroof Petercam Asset Management S.A. | www.dpas.lu | 4 | |
LU0138643068 | DPAM L Bonds Universalis Uncons B | EUR | Bond Funds | International | Global Bond | -0.85 | -0.11 | 14.10 | 2.01 | Degroof Petercam Asset Management S.A. | www.dpas.lu | 3 | |
LU0145647300 | DWS Invest Top Euroland NC | EUR | Equity Funds | Europe | Eurozone Large-Cap Equity | 9.20 | -17.30 | 31.97 | 6.25 | DWS Investment S.A. | www.dws.com | 6 | ESG |
LU0145644893 | DWS Invest Top Euroland L | EUR | Equity Funds | Europe | Eurozone Large-Cap Equity | 10.00 | -16.70 | 32.90 | 6.99 | DWS Investment S.A. | www.dws.com | 6 | ESG |
LU0379621559 | MercLin SICAV Global Equity R Cap | EUR | Equity Funds | International | Global Large-Cap Blend Equity | 8.20 | -13.10 | 24.50 | -0.46 | Degroof Petercam Asset Management S.A. | www.dpas.lu | 6 | |
FR0007027131 | Delubac Patrimoine | EUR | Mixed Funds | International | EUR Cautious Allocation | 1.36 | -6.21 | 9.29 | -2.12 | Delubac Asset Management S.A. | www.delubac-am.fr | 4 | |
FR0010223537 | Delubac Pricing Power P | EUR | Equity Funds | Europe | US Large-Cap Growth Equity | 8.70 | -23.68 | 18.51 | 2.72 | Delubac Asset Management S.A. | www.delubac-am.fr | 6 | |
DE0008474024 | DWS Akkumula LC | EUR | Equity Funds | International | Global Large-Cap Blend Equity | 8.40 | -5.28 | 33.46 | 4.87 | Deutsche Asset Management Investment GmbH | www.dws.de | 6 | |
DE0008490962 | DWS Deutschland LC | EUR | Equity Funds | Europe | Germany Equity | 18.90 | -24.24 | 23.90 | 4.57 | Deutsche Asset Management Investment GmbH | www.dws.de | 6 | |
IE00B67WB637 | Dimensional Global Small Companies Fund EUR Acc | EUR | Equity Funds | International | Global Small-Cap Equity | 5.31 | -11.04 | 27.36 | 1.33 | Dimensional Fund Advisors Ltd | www.dfauk.com | 6 | |
IE00B7T1D258 | Dimensional Funds plc Global Sustainability Core Equity Fund EUR Acc | EUR | Equity Funds | International | Sector Equity Technology | 11.46 | / | 31.67 | 7.12 | Dimensional Fund Advisors Ltd | www.dfauk.com | 6 | |
LU0284394235 | DNCA Invest Eurose Class A | EUR | Mixed Funds | Europe | EUR Cautious Allocation | 4.73 | -6.42 | 7.85 | -4.11 | DNCA Finance Luxembourg | www.dncafinance.com | 4 | |
LU0765621056 | DNCA Invest Eurose Class B | CHF | Mixed Funds | International | EUR Cautious Allocation | 14.13 | -10.19 | 3.80 | -4.33 | DNCA Finance Luxembourg | www.dncafinance.com | 4 | |
LU0870553459 | DNCA Invest Europe Growth Class B | EUR | Equity Funds | Europe | Europe Flex-Cap Equity | 12.93 | -12.11 | 30.70 | 12.27 | DNCA Finance Luxembourg | www.dncafinance.com | 5 | |
LU0284396016 | DNCA Invest Value Europe A | EUR | Equity Funds | Europe | Europe Large-Cap Value Equity | 8.83 | -18.17 | 16.98 | -11.16 | DNCA Finance Luxembourg | www.dncafinance.com | 5 | |
FR0010321828 | Echiquier Major SRI Growth Europe A | EUR | Equity Funds | Europe | Europe Large-Cap Growth Equity | 9.64 | -8.27 | 39.98 | 6.12 | | www.lfde.com | 5 | ESG |
LU1234714159 | DNCA Invest Beyond Global Leaders Class N | EUR | Equity Funds | International | Global Large-Cap Blend Equity | / | -10.60 | 13.27 | 26.51 | DNCA Finance Luxembourg | www.dncafinance.com | 5 | |
LU0383783841 | DNCA Invest Beyond Global Leaders Class A | EUR | Equity Funds | International | Global Large-Cap Growth Equity | 14.00 | -11.20 | 27.74 | 25.76 | DNCA Finance Luxembourg | www.dncafinance.com | 5 | |
LU1818615764 | Macquarie Sustainable Emerging Markets LC Bond Fund B EUR Acc | EUR | Bond Funds | International | Global Emerging Markets Bond - Local Currency | -5.80 | -4.70 | 10.62 | -6.84 | Lemanik Asset Management S.A. | www.lemanikgroup.com | 5 | ESG |
FR0007051040 | DNCA Eurose C | EUR | Mixed Funds | Europe | EUR Cautious Allocation | 4.81 | -6.40 | 7.85 | -4.10 | DNCA Finance S.A | www.dncafinance.com | 4 | |
FR0007050190 | DNCA Evolutif C | EUR | Mixed Funds | Europe | EUR Flexible Allocation | 2.89 | -12.64 | 11.76 | 1.41 | DNCA Finance S.A | www.dncafinance.com | 4 | |
FR0007076930 | Centifolia C | EUR | Equity Funds | Europe | France Equity | 14.38 | -17.19 | 15.31 | -13.49 | DNCA Finance S.A | www.dncafinance.com | 6 | |
FR0010058008 | DNCA Value Europe C | EUR | Equity Funds | Europe | Europe Large-Cap Value Equity | 7.95 | -18.61 | 15.93 | -11.73 | DNCA Finance S.A | www.dncafinance.com | 5 | |
FR0011038785 | Dorval Manageurs Europe C | EUR | Equity Funds | Europe | Eurozone Flex-Cap Equity | 21.98 | -29.86 | 9.65 | -10.87 | Dorval Asset Management | www.dorvalfinance.fr | 6 | |
LU0274208692 | Xtrackers MSCI World Swap UCITS ETF 1C | USD | Equity Funds | International | Global Large-Cap Blend Equity | 7.73 | -8.50 | 27.14 | 16.04 | DWS Investment S.A. | www.Xtrackers.com | 6 | ETF |
LU0599946893 | DWS Concept Kaldemorgen EUR LC | EUR | Mixed Funds | International | Alt - Multistrategy | / | -2.96 | 12.56 | -2.10 | DWS Investment S.A. | www.dws.com | 4 | |
LU1054321358 | DWS Invest Multi Opportunities EUR LC | EUR | Mixed Funds | International | EUR Flexible Allocation - Global | -0.81 | -6.64 | 12.28 | -4.60 | DWS Investment S.A. | www.dws.com | 4 | |
LU0380865021 | Xtrackers Euro Stoxx 50 UCITS ETF | EUR | Equity Funds | Europe | Eurozone Large-Cap Equity | 10.20 | -12.10 | 29.61 | -2.88 | DWS Investment S.A. | www.Xtrackers.com | 6 | ETF |
LU0779800910 | Xtrackers CSI300 Swap UCITS ETF | EUR | Equity Funds | Shanghai | China Equity - A Shares | 18.80 | -20.40 | 43.61 | 31.28 | DWS Investment S.A. | www.Xtrackers.com | 6 | ETF |
IE00BL25JP72 | Xtrackers Equity Momentum Factor UCITS ETF Dr | EUR | Equity Funds | International | Global Large-Cap Blend Equity | 14.30 | 0.80 | 43.79 | 16.52 | DWS Investment S.A. | www.Xtrackers.com | 6 | ETF |
LU0321462953 | Xtrackers II Emerging Markets Liquid Eurobond UCITS ETF | EUR | Bond Funds | International | Global Emerging Markets Bond - EUR Biased | 4.80 | -7.60 | 11.34 | 1.78 | DWS Investment S.A. | www.Xtrackers.com | 4 | ETF |
LU0514695690 | Xtrackers MSCI China UCITS ETF | CHF | Equity Funds | China | China Equity | 36.40 | -16.00 | 37.65 | 15.57 | DWS Investment S.A. | www.Xtrackers.com | 6 | ETF |
IE00BTJRMP35 | Xtrackers MSCI Emerging Markets UCITS ETF | CHF | Equity Funds | International | Global Emerging Markets Equity | / | -9.40 | 18.93 | 6.79 | DWS Investment S.A. | www.Xtrackers.com | 6 | ETF |
LU0322253229 | Xtrackers S&P Global Infrastructure Swap UCITS ETF | USD | Equity Funds | International | Sector Equity Infrastructure | 4.30 | -6.20 | 27.85 | -6.63 | DWS Investment S.A. | www.Xtrackers.com | 6 | ETF |
LU0397221945 | Xtrackers Portfolio UCITS ETF 1C | EUR | Mixed Funds | International | EUR Moderate Allocation - Global | 7.66 | -9.49 | 23.03 | 3.19 | DWS Investment S.A. | www.Xtrackers.com | 5 | ETF |
LU0942970442 | Xtrackers II Global Aggregate Bond Swap UCITS ETF | CHF | Bond Funds | International | Global Bond | -8.20 | 1.70 | 4.36 | 3.82 | DWS Investment S.A. | www.Xtrackers.com | 3 | ETF |
LU0641006613 | Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged | CHF | Bond Funds | International | Global Bond | -8.9 | 2.6 | 3.40 | 4.12 | DWS Investment S.A. | www.Xtrackers.com | 3 | ETF |
FR0010588343 | Edmond de Rothschild Fund - Tricolore Rendement A EUR | EUR | Equity Funds | Europe | France Equity | 8.72 | -18.37 | 17.49 | -10.02 | Edmond de Rothschild Asset Management (France) | www.edmond-de-rothschild.com | 6 | |
LU1730854608 | Edmond de Rothschild Fund - Equity Euro Core A EUR | EUR | Mixed Funds | Europe | Eurozone Flex-Cap Equity | / | / | 19.13 | -10.38 | Edmond de Rothschild Asset Management (Luxembourg) | www.edmond-de-rothschild.com | 6 | |
LU1103303167 | Edmond de Rothschild Fund - US Value A EUR | EUR | Equity Funds | International | US Large-Cap Value Equity | / | -10.44 | 19.74 | -16.89 | Edmond de Rothschild Asset Management (Luxembourg) | www.edmond-de-rothschild.com | 6 | |
IE00BF2F6F47 | TC New Horizon Global Balanced Fund D Acc EUR | EUR | Mixed Funds | International | GBP Flexible Allocation | / | / | 17.96 | -1.64 | Equity Trustee Fund Services (Ireland) Limited | www.equitytrustees.com | 5 | |
LU0431139764 | Ethna - Aktiv T | EUR | Mixed Funds | International | EUR Cautious Allocation - Global | 5.99 | -7.28 | 9.92 | 1.60 | ETHENEA Independent Investors S.A. | www.ethenea.com | 4 | |
LU0279509144 | Ethna - Defensiv T | EUR | Mixed Funds | International | EUR Cautious Allocation - Global | 2.47 | -4.72 | 7.23 | 2.98 | ETHENEA Independent Investors S.A. | www.ethenea.com | 3 | |
LU0455735596 | Ethna - Dynamisch T | EUR | Mixed Funds | International | EUR Moderate Allocation - Global | 8.32 | -7.64 | 10.79 | 4.48 | ETHENEA Independent Investors S.A. | www.ethenea.com | 4 | |
LU0261950553 | Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR | EUR | Mixed Funds | International | EUR Moderate Allocation | / | -10.94 | 16.38 | -2.03 | Fidelity (Luxembourg) | www.fidelity-international.com | 5 | |
LU0905233846 | Fidelity Funds -Glb Mlt Asst Inc A-Acc-USD | USD | Mixed Funds | International | USD Moderate Allocation | -3.26 | -2.99 | 12.81 | 3.24 | Fidelity (Luxembourg) | www.fidelity-international.com | 4 | |
LU0080749848 | Fidelity Funds -Patrimoine A-Acc-EUR | EUR | Mixed Funds | International | EUR Moderate Allocation - Global | 0.96 | -5.21 | 6.24 | -6.03 | Fidelity (Luxembourg) | www.fidelity-international.com | 4 | |
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LU0413542167 | Fidelity Funds - Asian Special Sits A-Acc-EUR | EUR | Equity Funds | Asia | Asia ex-Japan Equity | 24.07 | -10.36 | 23.20 | 11.00 | Fidelity (Luxembourg) | www.fidelity-international.com | 6 | |
LU0261950983 | Fidelity Funds -Asian Special Sits A-Acc-USD | USD | Equity Funds | Asia | Asia ex-Japan Equity | 24.36 | -14.58 | 20.73 | 20.94 | Fidelity (Luxembourg) | www.fidelity-international.com | 6 | |
LU0594300096 | Fidelity Funds - China Consumer Fund A-Acc-EUR | EUR | Equity Funds | Asia | China Equity | 34.20 | -16.98 | 26.36 | 23.57 | Fidelity (Luxembourg) | www.fidelity-international.com | 6 | |
LU0048575426 | Fidelity Funds - Emerging Markets Fund A-Dist-USD | USD | Equity Funds | International | Global Emerging Markets Equity | 25.22 | -20.64 | 27.87 | 26.37 | Fidelity (Luxembourg) | www.fidelity-international.com | 6 | |
LU0261950470 | Fidelity Funds - Emerging Markets Fund A-Acc-USD | USD | Equity Funds | International | Global Emerging Markets Equity | / | -20.62 | 28.10 | 26.48 | Fidelity (Luxembourg) | www.fidelity-international.com | 6 | |
LU0048578792 | Fidelity Funds - European Growth Fund A-Dist-EUR | EUR | Equity Funds | Europe | Europe Large-Cap Blend Equity | 6.89 | -10.48 | 22.40 | -9.98 | Fidelity (Luxembourg) | www.fidelity-international.com | 6 | |
LU0261948227 | Fidelity Funds - Germany A-Acc-EUR | EUR | Equity Funds | Europe | Germany Equity | 17.11 | -14.65 | 31.12 | -1.16 | Fidelity (Luxembourg) | www.fidelity-international.com | 6 | |
LU0114722738 | Fidelity Funds - Gl Financial Servs E-Acc-EUR | EUR | Equity Funds | International | Sector Equity Financial Services | 8.48 | -12.42 | 24.78 | -4.04 | Fidelity (Luxembourg) | www.fidelity-international.com | 6 | |
LU1033663649 | Fidelity Funds - Global Technology Fund W-Acc-GBP | GBP | Equity Funds | International | Sector Equity Technology | 25.15 | 2.34 | 39.27 | 41.00 | Fidelity (Luxembourg) | www.fidelity-international.com | 6 | |
LU0346391161 | Fidelity Funds - Greater China Fund Y-Acc-USD | USD | Equity Funds | Asia | Greater China Equity | 31.16 | -14.42 | 26.57 | 31.43 | Fidelity (Luxembourg) | www.fidelity-international.com | 6 | |
LU0048584097 | Fidelity Funds - International Fund A-Dist-USD | USD | Equity Funds | International | Global Large-Cap Blend Equity | 4.63 | -11.09 | 22.19 | 10.26 | Fidelity (Luxembourg) | www.fidelity-international.com | 6 | |
LU0238202427 | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | EUR | Equity Funds | Europe | Eurozone Large-Cap Equity | 9.4 | -11.4 | 30.97 | 7.22 | Fidelity (Luxembourg) | www.fidelity-international.com | 6 | |
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LU0261951288 | Fidelity Funds - Switzerland Fund A-Acc-CHF | CHF | Equity Funds | Europe | Switzerland Equity | 14.9 | -11.8 | 28.07 | 4.82 | Fidelity (Luxembourg) | www.fidelity-international.com | 6 | |
LU0115769746 | Fidelity Funds - World Fund E Acc EUR | EUR | Equity Funds | International | Global Large-Cap Blend Equity | 8.60 | -8.20 | 28.70 | 9.31 | Fidelity (Luxembourg) | www.fidelity-international.com | 6 | |
IE00B68FF474 | Magna New Frontiers Fund R EUR Acc | EUR | Equity Funds | International | Global Frontier Markets Equity | 16.41 | -11.76 | 17.81 | -6.91 | Fiera Capital (Europe) LTD | www.fieracapital.com | 5 | |
FR0013076528 | Pluvalca Disruptive Opportunities A | EUR | Equity Funds | International | Global Flex-Cap Equity | 19.77 | / | 32.76 | 25.09 | | www.arbevel.com | 6 | |
FR0010988147 | Pluvalca Multimanagers A | EUR | Mixed Funds | International | Germany Equity | 6.28 | / | 11.31 | 12.13 | | www.arbevel.com | 4 | |
FR0013241858 | | EUR | Mixed Funds | International | CHF Moderate Allocation | / | -10.44 | 9.28 | 2.67 | | www.figalile.com | 4 | |
FR0012444958 | Global Proactive Portfolio P EUR | EUR | Mixed Funds | International | EUR Flexible Allocation - Global | -0.17 | -7.92 | 10.56 | 1.79 | | www.figalile.com | 5 | |
IE00BYTH6121 | First Trust Global Equity Income UCITS ETF | EUR | Equity Funds | International | Global Equity Income | 8.20 | -7.10 | 10.82 | -13.63 | First Trust Advisors L.P. | www.ftglobalportfolios.com | 6 | ETF |
LU1038809395 | FvS Multiple Opportunities II RT | EUR | Mixed Funds | International | EUR Flexible Allocation - Global | 5.79 | -5.11 | 20.02 | 3.77 | Flossbach von Storch Invest S.A. | www.fvsinvest.lu | 4 | |
LU1969742029 | Franklin Green Target Income 2024 Fund A1 EUR Cap | EUR | Bond Funds | International | Fixed Term Bond | / | / | 6.42 | 0.52 | | www.franklintempleton.lu | 4 | |
LU0152980495 | Templeton Global Bond A Acc EUR | EUR | Bond Funds | International | Global Flexible Bond | -10.36 | 6.31 | 3.20 | -11.65 | | www.franklintempleton.lu | 5 | |
LU0260870661 | Templeton Global Total Ret A Acc EUR | EUR | Bond Funds | International | Global Flexible Bond | -9.14 | 4.08 | 1.40 | -14.23 | | www.franklintempleton.lu | 5 | |
LU0260869739 | Franklin U.S. Opportunities Fund A Acc EUR | EUR | Equity Funds | USA | US Flex-Cap Equity | 11.20 | 2.80 | 35.00 | 31.00 | | www.franklintempleton.lu | 6 | |
LU0941288465 | ISATIS Investment Patrimoine B Cap | EUR | Mixed Funds | International | Asia ex-Japan Equity | / | / | 8.32 | 8.53 | Fuchs Asset Management S.A. | www.fuchsgroup.com | 4 | |
LU0690375182 | | EUR | Equity Funds | International | Global Large-Cap Growth Equity | 22.4 | 2 | 32.51 | 10.73 | FundRock Management Company S.A. | www.fundrock.com | 5 | |
FR0011268705 | GemEquity R | EUR | Equity Funds | International | Global Emerging Markets Equity | 29.90 | -18.60 | 27.68 | 22.21 | GEMWAY ASSETS | www.gemway.com | 6 | |
FR0013259165 | GROUPAMA AXIOM LEGACY 21 J | EUR | Mixed Funds | International | EUR Flexible Allocation - Global | / | / | 6.78 | 1.77 | Groupama Asset Management | www.axiom-ai.com | 4 | |
IE00BYQ67K80 | Guardcap UCITS Funds Plc Global Equity S EUR Cap | EUR | Equity Funds | International | Global Large-Cap Growth Equity | / | 5.20 | 30.50 | 7.55 | GuardCap Asset Management Limited | www.guardcap.co.uk | 5 | |
FR0013226420 | GUTENBERG AVENIR | CHF | Mixed Funds | International | Sector Equity Technology | / | -15.70 | 6.26 | 3.15 | GUTENBERG FINANCE SAS | www.gutenbergfinance.com | 4 | |
FR0013393188 | H2O Adagio SR | EUR | Bond Funds | International | Alt - Long/Short Credit | / | / | 5.45 | -10.17 | H2O AM LLP | www.h2o-am.com | 4 | |
FR0013393295 | H2O Moderato SR | EUR | Mixed Funds | International | Global Large-Cap Blend Equity | / | / | 9.09 | -20.57 | H2O AM LLP | www.h2o-am.com | 6 | |
FR0013393220 | H2O Allegro SR | EUR | Bond Funds | International | Global High Yield Bond - GBP Hedged | / | / | 34.01 | -49.31 | H2O AM LLP | www.h2o-am.com | 7 | |
FR0013393329 | H2O Multibonds SR | EUR | Bond Funds | International | Alt - Global Macro | / | / | 25.42 | -36.53 | H2O AM LLP | www.h2o-am.com | 7 | |
FR0011731793 | Haas Epargne Patrimoine I | EUR | Mixed Funds | Europe | Sector Equity Alternative Energy | 6.00 | -9.40 | 2.40 | 1.46 | HAAS GESTION | www.haasgestion.com | 3 | |
LU0070992663 | Janus Henderson Horizon Fund - Global Technology Fund A2 USD Acc | USD | Mixed Funds | International | Sector Equity Technology | 26.3 | -2.2 | 39.52 | 40.95 | Henderson Management S.A. | www.janushenderson.com | 6 | |
IE00BH3Z9P87 | Heptagon Fd plc Driehaus US Small Cap Eq Fd A (USD) Cap | USD | Equity Funds | USA | US Small-Cap Equity | / | / | / | 59.10 | Heptagon Capital Limited | www.heptagon-capital.com | 6 | |
IE00B3NFBQ59 | Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating | EUR | Equity Funds | International | Global Emerging Markets Equity | 29.61 | / | 26.04 | 13.15 | Hermes Investment Management Ltd | www.hermes-investment.com | 6 | |
FR0007495049 | HMG Rendement D | EUR | Mixed Funds | International | Global Large-Cap Blend Equity | 17.68 | -8.69 | 12.98 | -16.60 | HMG Finance | www.hmgfinance.com | 5 | |
LU0164865239 | HSBC GIF Chinese Equity AC | USD | Equity Funds | Asia | China Equity | 32.11 | -20.63 | 23.02 | 39.17 | HSBC Investment Funds (Luxembourg) S.A. | www.etf.hsbc.com | 6 | |
LU1775967950 | Invesco Global High Income Fund A (EUR Hedged) Acc EUR | EUR | Bond Funds | International | Global High Yield Bond | / | / | 8.87 | 3.96 | Invesco Management S.A. | www.invescomanagementcompany.lu | 3 | |
LU0432616737 | Invesco Balanced-Risk Allocation Fund A Acc EUR | EUR | Mixed Funds | International | EUR Flexible Allocation - Global | 7.60 | -8.87 | 10.88 | 6.18 | Invesco Management S.A. | www.invescomanagementcompany.lu | 4 | |
LU0243957239 | Invesco Pan European High Income Fund A Acc EUR | EUR | Mixed Funds | Europe | EUR Cautious Allocation | 5.89 | -6.52 | 12.30 | 2.04 | Invesco Management S.A. | www.invescomanagementcompany.lu | 4 | |
LU1775958702 | Invesco Continental European Small Cap Equity Fund A (USD Hedged) Acc USD | EUR | Equity Funds | Europe | Europe ex-UK Small/Mid-Cap Equity | / | / | 25.40 | 16.44 | Invesco Management S.A. | www.invescomanagementcompany.lu | 5 | |
LU1775982595 | Invesco Global Health Care Fund A Annual Dist USD | USD | Equity Funds | International | Sector Equity Healthcare | / | / | 31.23 | 12.49 | Invesco Management S.A. | www.invescomanagementcompany.lu | 6 | |
LU0052864419 | Invesco Global Consumer Trends Fund A Acc USD | USD | Equity Funds | International | Sector Equity Consumer Goods & Services | 17.94 | -11.12 | 25.51 | 60.85 | Invesco Management S.A. | www.invescomanagementcompany.lu | 6 | |
LU1775977595 | Invesco Global Real Estate Securities Fund A Annual Dist USD | USD | Equity Funds | International | Property - Indirect Global | / | / | 20.05 | -14.39 | Invesco Management S.A. | www.invescomanagementcompany.lu | 5 | |
LU0119750205 | Invesco Pan European Structured Equity Fund A Acc EUR | EUR | Equity Funds | Europe | Europe Large-Cap Blend Equity | 17.94 | -12.97 | 19.92 | -7.41 | Invesco Management S.A. | www.invescomanagementcompany.lu | 5 | |
LU0794789627 | Invesco US Equity Fund A Annual Dist USD | USD | Equity Funds | International | US Large-Cap Value Equity | / | / | 22.75 | -2.55 | Invesco Management S.A. | www.invescomanagementcompany.lu | 4 | |
MT7000021101 | MFP SICAV plc Raphael`s Ethical Choice Fund B EUR Cap | EUR | Equity Funds | International | EUR Flexible Allocation | / | / | 6.74 | 5.27 | Invest4Growth Asset Management LTD | www.mfpfunds.com | 5 | |
MT7000016366 | MFP SICAV plc Best Strategies Fund A EUR Cap | EUR | Mixed Funds | International | Alt - Multistrategy | / | / | 8.22 | -5.37 | Invest4Growth Asset Management LTD | www.mfpfunds.com | 4 | |
IE00BRKWGL70 | Invesco S&P 500 UCITS ETF (EUR Hdg) | EUR | Equity Funds | USA | US Large-Cap Blend Equity | 18.80 | -8.60 | 27.50 | 16.05 | Investment Management Limited | www.invesco.eu | 5 | ETF |
IE00B5MTWH09 | Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | EUR | Equity Funds | International | Sector Equity Energy | 2.70 | -2.70 | 9.05 | -20.83 | Investment Management Limited | www.invesco.eu | 6 | ETF |
LU0070212591 | JPM Global Balanced Fund A Acc EUR | EUR | Mixed Funds | International | EUR Moderate Allocation - Global | 9.93 | -6.97 | 13.03 | 10.41 | | www.jpmorganassetmanagement.com | 4 | |
LU0740858492 | JPM Global Income D Acc EUR | EUR | Mixed Funds | International | EUR Moderate Allocation - Global | 6.17 | / | 10.35 | 1.24 | | www.jpmorganassetmanagement.com | 4 | |
LU0115098948 | JPM Global Macro Opps Fund D Acc EUR | EUR | Mixed Funds | International | Alt - Global Macro | 13.59 | -3.97 | -0.95 | 10.83 | | www.jpmorganassetmanagement.com | 5 | |
LU0210532015 | JPM Europe Dynamic Technologies Fund A Acc EUR | EUR | Equity Funds | International | Sector Equity Technology | 27.22 | -9.55 | 38.92 | 25.93 | | www.jpmorganassetmanagement.com | 6 | |
LU0210531801 | JPM Europe Strategic Growth A Acc EUR | EUR | Equity Funds | Europe | Europe Large-Cap Growth Equity | 16.85 | -10.74 | 31.39 | 2.74 | | www.jpmorganassetmanagement.com | 6 | |
LU0210534227 | JPM Global Focus A Acc EUR | EUR | Equity Funds | International | Global Large-Cap Blend Equity | 6.90 | -10.42 | 29.31 | 9.98 | | www.jpmorganassetmanagement.com | 6 | |
LU1021349151 | JPM Global Healthcare D Acc EUR | EUR | Equity Funds | International | Sector Equity Healthcare | 4.54 | / | 22.43 | 11.82 | | www.jpmorganassetmanagement.com | 6 | |
LU0217576759 | JPM Emerging Markets Equity Fund A EUR Acc | EUR | Equity Funds | International | Global Emerging Markets Equity | 24.80 | -12.30 | 32.64 | 21.32 | | www.jpmorganassetmanagement.com | 6 | |
LU0260085492 | Jupiter European Growth L EUR Acc | EUR | Equity Funds | Europe | Europe Large-Cap Growth Equity | 19.93 | -4.67 | 29.28 | 4.04 | Jupiter Asset Management Limited | www.jupiteram.com | 6 | |
FR0012352524 | Keren Fleximmo C | EUR | Mixed Funds | International | EUR Moderate Allocation - Global | 6.16 | -6.84 | 7.73 | -1.76 | Keren Finance | www.kerenfinance.com | 4 | |
FR0000980427 | Keren Patrimoine C | EUR | Mixed Funds | Europe | EUR Cautious Allocation | 7.15 | -9.73 | 10.11 | -2.69 | Keren Finance | www.kerenfinance.com | 4 | |
FR0011271550 | Keren Essentiels C | EUR | Equity Funds | Europe | France Small/Mid-Cap Equity | 21.32 | -29.29 | 3.37 | 13.42 | Keren Finance | www.kerenfinance.com | 6 | |
FR0010697532 | Keren Corporate C | EUR | Bond Funds | International | EUR Flexible Bond | 5.26 | -4.17 | 3.76 | 0.68 | Keren Finance | www.kerenfinance.com | 4 | |
FR0010611293 | Echiquier Arty A | EUR | Mixed Funds | Europe | EUR Cautious Allocation | 5.56 | -9.07 | 9.33 | 3.50 | | www.lfde.com | 4 | |
FR0013084043 | Echiquier Arty G | EUR | Mixed Funds | International | EUR Cautious Allocation | 6.00 | -8.70 | 9.81 | 3.87 | | www.lfde.com | 4 | |
FR0010434019 | Echiquier Patrimoine A | EUR | Mixed Funds | Europe | EUR Cautious Allocation | 3.06 | -6.79 | 1.34 | -1.77 | | www.lfde.com | 3 | |
FR0010321810 | Echiquier Agenor Mid Cap Europe A | EUR | Equity Funds | Europe | Europe Mid-Cap Equity | 21.70 | -8.55 | 33.85 | 13.74 | | www.lfde.com | 5 | |
FR0010321802 | Echiquier Agressor A | EUR | Equity Funds | Europe | Europe Flex-Cap Equity | 9.25 | -24.76 | 20.60 | -15.68 | | www.lfde.com | 5 | |
FR0010859769 | Echiquier World Equity Growth A | EUR | Equity Funds | International | Global Large-Cap Growth Equity | 16.45 | 0.83 | 29.31 | 16.36 | | www.lfde.com | 6 | |
LU0219418919 | MFS Meridian Funds - Global Concentrated A1 EUR | EUR | Equity Funds | International | Global Large-Cap Growth Equity | 9.40 | -5.70 | 32.38 | 4.80 | | www.meridian.mfs.com | 6 | ESG |
FR0012056968 | Octave R | EUR | Mixed Funds | International | France Equity | 0.62 | -5.94 | 0.86 | -0.38 | | www.lamazeregp.fr | 4 | |
FR0000292302 | Lazard Patrimoine Croissance C | EUR | Mixed Funds | Europe | EUR Aggressive Allocation | 8.99 | -7.85 | 20.16 | -2.30 | | www.lazardfreresgestion.fr | 5 | |
FR0012355139 | Lazard Patrimoine RC | EUR | Mixed Funds | International | EUR Cautious Allocation - Global | 6.50 | -3.36 | 7.96 | 2.37 | | www.lazardfreresgestion.fr | 4 | |
FR0000299356 | Norden | EUR | Equity Funds | Europe | Nordic Equity | 5.70 | -13.28 | 13.55 | 11.29 | | www.lazardfreresgestion.fr | 6 | |
IE00BHBFD143 | Legg Mason Western Asset Macro Opportunities Bond Fund A EUR Acc (Hedged) | EUR | Bond Funds | International | Alt - Long/Short Credit | 11.20 | -8.37 | 13.04 | 4.47 | Legg Mason Investments Europe Ltd | www.leggmason.co.uk | 4 | |
BE6288478652 | Leleux Invest Patrimonial World FOF Class P - Capitalisation | EUR | Mixed Funds | International | Europe Mid-Cap Equity | / | / | 9.44 | -5.50 | Leleux Associated Brokers S.A. | www.leleuxinvest.be | 4 | |
LU0116513721 | CapitalAtWork Corporate Bonds at Work C | EUR | Bond Funds | Europe | EUR Diversified Bond - Short Term | -1.97 | -0.47 | 6.78 | 2.03 | Lemanik Asset Management S.A. | www.lemanikgroup.com | 3 | |
LU0090697987 | CapitalAtWork Contrarian Eq at Work C | EUR | Equity Funds | International | Global Large-Cap Blend Equity | 12.53 | -10.89 | 37.79 | 3.69 | Lemanik Asset Management S.A. | www.lemanikgroup.com | 5 | |
LU0991964320 | NN (L) European Sustainable Equity P Cap EUR | EUR | Equity Funds | Europe | Europe Flex-Cap Equity | 9.20 | -13.50 | 33.58 | 12.76 | NN Investment Partners B.V. | www.nnip.com | 5 | ESG |
LU1248420348 | UMANO Fund - Defensive Income R Acc | EUR | Mixed Funds | International | Germany Equity | 3.09 | -5.67 | 3.49 | 1.49 | Lemanik Asset Management S.A. | www.lemanikgroup.com | 3 | |
LI0106892966 | LGT Sustainable Equity Fund Global (EUR) B | EUR | Equity Funds | International | Global Large-Cap Blend Equity | 4.98 | / | 28.18 | 4.67 | LGT Capital Partners (FL) AG | www.lgt.com | 6 | |
LU0119216553 | NN (L) Global Sustainable Equity P Cap EUR | EUR | Equity Funds | International | Global Large-Cap Growth Equity | 8.20 | -7.20 | 35.40 | 22.67 | NN Investment Partners B.V. | www.nnip.com | 5 | ESG |
FR0000989899 | Oddo Avenir CR-EUR | EUR | Equity Funds | International | France Small/Mid-Cap Equity | 20.70 | -21.15 | 31.85 | 4.81 | Oddo BHF Asset Management SAS | www.oddomeriten.eu | 5 | ESG |
LU0379366346 | BL-Global Flexible EUR - BI Acc | EUR | Mixed Funds | USA | EUR Flexible Allocation - Global | 8.90 | -4.30 | 23.38 | 2.62 | Banque de Luxembourg Investments S.A. | www.bli.lu | 4 | |
LU0718509606 | LO Funds - All Roads, (EUR) PA | EUR | Mixed Funds | International | EUR Flexible Allocation - Global | 10.2 | -6.1 | 10.60 | 2.42 | Lombard Odier Funds (Europe) S.A. | www.loim.com | 4 | |
FR0000974149 | Oddo Avenir Europe CR-EUR | EUR | Equity Funds | Europe | Europe Small-Cap Equity | 20.96 | -13.62 | 31.88 | 7.10 | Oddo BHF Asset Management SAS | www.oddomeriten.eu | 5 | ESG |
LU0144509717 | Pictet - European Sustainable Eqs P EUR | EUR | Equity Funds | Europe | Europe Large-Cap Blend Equity | 9.68 | -9.18 | 26.37 | -1.10 | Pictet Asset Management (Europe) SA | www.pictetfunds.com | 6 | ESG |
LU0187079347 | Robeco Global Consumer Trends Equities D EUR | EUR | Equity Funds | International | Global Large-Cap Growth Equity | 21.4 | 0.4 | 36.38 | 36.25 | Robeco Luxembourg S.A. | www.robeco.com | 5 | ESG |
FR0007072160 | Trusteam Optimum A | EUR | Mixed Funds | Europe | EUR Cautious Allocation | 1.90 | -3.66 | 3.96 | 0.92 | TrusTeam Finance | www.trusteamfinance.com | 3 | ESG |
FR0007066725 | Trusteam ROC Europe A | EUR | Equity Funds | Europe | Europe Flex-Cap Equity | 7.76 | -14.01 | 8.93 | -3.50 | TrusTeam Finance | www.trusteamfinance.com | 6 | ESG |
LU1646359452 | LyxorJpx-Nikkei 400 (Dr) UctsETF C-EUR C | EUR | Equity Funds | Japan | Japan Large-Cap Equity | 9.10 | -10.10 | 20.31 | 6.22 | Lyxor International Asset Management | www.lyxoretf.com | 6 | ETF |
LU0252633754 | Lyxor ETF Dax | EUR | Equity Funds | Germany | Germany Equity | 11.60 | -17.30 | 21.79 | 3.70 | Lyxor International Asset Management | www.lyxoretf.com | 6 | ETF |
FR0011882364 | Lyxor UCITS ETF Pea World Water C-Eur | EUR | Equity Funds | International | Sector Equity Water | 10.10 | -13.20 | 39.08 | 7.96 | Lyxor International Asset Management | www.lyxoretf.com | 5 | ETF |
FR0010424135 | Lyxor ETF Euro Stoxx 50 Daily Short | EUR | Equity Funds | Europe | Trading - Leveraged/Inverse Equity | -11.50 | 8.30 | -24.68 | -9.10 | Lyxor International Asset Management | www.lyxoretf.com | 6 | ETF |
LU1435356149 | Lyxor Bofaml $ High Yield Bond UCITS Etf | EUR | Bond Funds | USA | USD High Yield Bond | -6.10 | 2.40 | 8.44 | -10.14 | Lyxor International Asset Management | www.lyxoretf.com | 4 | ETF |
FR0010869578 | Lyxor Daily Double Short Bund UCITS ETF | EUR | Bond Funds | International | Trading - Leveraged/Inverse Fixed Income | -3.50 | -8.60 | -10.36 | -9.79 | Lyxor International Asset Management | www.lyxoretf.com | 4 | ETF |
FR0012399731 | Lyxor UCITS ETF Euro Stoxx 50 Daily Hedged C-CHF | CHF | Equity Funds | Europe | Eurozone Large-Cap Equity | 2.20 | -11.90 | 25.02 | -1.97 | Lyxor International Asset Management | www.lyxoretf.com | 6 | ETF |
LU1900066207 | Lyxor MSCI Brazil UCITS ETF Acc | EUR | Equity Funds | Brazil | Brazil Equity | / | / | 13.79 | -26.51 | Lyxor International Asset Management | www.lyxoretf.com | 7 | ETF |
LU1829218749 | Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF Acc | EUR | Equity Funds | International | Commodities - Broad Basket | -11.3 | -6.7 | 12.22 | -18.12 | Lyxor International Asset Management | www.lyxoretf.com | 5 | ETF |
LU1390062245 | Lyxor Eur 2-10Y Inflation Expectations UCITS Etf | EUR | Bond Funds | Europe | Alt - Relative Value Arbitrage | -0.50 | -2.70 | -1.55 | -2.98 | Lyxor International Asset Management | www.lyxoretf.com | 3 | ETF |
LU1829219127 | MUL Lyxor Euro Corporate Bond UCITS ETF Acc | EUR | Bond Funds | Europe | EUR Corporate Bond | / | / | 5.97 | 2.40 | Lyxor International Asset Management | www.lyxoretf.com | 3 | ETF |
LU0533033667 | Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) | EUR | Equity Funds | International | Sector Equity Technology | 20.7 | 0.6 | 51.20 | 31.00 | Lyxor International Asset Management | www.lyxoretf.com | 6 | ETF |
LU1582982283 | M&G (Lux) Conservative Allocation Fund EUR A Acc | EUR | Mixed Funds | International | EUR Cautious Allocation - Global | 5.83 | / | 7.54 | -1.63 | M&G Group | www.mandg.com | 4 | |
LU1582982879 | M&G (Lux) Conservative Allocation Fund EUR C Acc | EUR | Mixed Funds | International | EUR Cautious Allocation - Global | / | / | 8.40 | -0.85 | M&G Group | www.mandg.com | 4 | |
LU1582988058 | M&G (Lux) Dynamic Allocation Fund | EUR | Mixed Funds | International | EUR Flexible Allocation - Global | 8.34 | / | 11.31 | 0.38 | M&G Group | www.mandg.com | 5 | |
LU1582988306 | M&G (Lux) Dynamic Allocation Fund B EUR Acc | EUR | Mixed Funds | International | EUR Flexible Allocation - Global | 7.83 | / | 10.76 | -0.09 | M&G Group | www.mandg.com | 5 | |
LU1670724373 | M&G (Lux) Optimal Income Fund EUR A Acc | EUR | Mixed Funds | International | GBP Cautious Allocation | 4.3 | -4 | 6.82 | 1.43 | M&G Group | www.mandg.com | 4 | |
LU1670629549 | M&G (Lux) Euro Corporate Bond Fund EUR A Acc | EUR | Bond Funds | Europe | EUR Corporate Bond | / | / | 5.03 | 1.91 | M&G Group | www.mandg.com | 3 | |
LU1670722161 | M&G (Lux) Global Floating Rate High Yield Fund A H EUR Acc | EUR | Bond Funds | International | Global High Yield Bond | / | / | 4.25 | -0.77 | M&G Group | www.mandg.com | 4 | |
LU1670725933 | M&G (Lux) Global High Yield Bond Fund USD A Acc | USD | Bond Funds | International | Global High Yield Bond - GBP Hedged | / | / | 13.91 | 3.25 | M&G Group | www.mandg.com | 4 | |
LU1670719613 | M&G (Lux) Global Macro Bond Fund A EUR Acc | EUR | Bond Funds | International | Global Bond | / | / | 9.82 | 2.99 | M&G Group | www.mandg.com | 4 | |
LU1670720033 | M&G (Lux) Global Macro Bond Fund EUR B Acc | EUR | Bond Funds | International | Global Bond | / | / | 9.27 | 2.44 | M&G Group | www.mandg.com | 4 | |
LU1670715207 | M&G (Lux) Global Select Fund A EUR Acc | EUR | Equity Funds | International | Global Large-Cap Blend Equity | / | / | 34.27 | 2.55 | M&G Group | www.mandg.com | 6 | |
LU1665237704 | M&G (Lux) Global Listed Infrastructure Fund EUR A Acc | EUR | Equity Funds | International | Sector Equity Infrastructure | / | / | 36.72 | -6.34 | M&G Group | www.mandg.com | 6 | |
LU1670710075 | M&G (Lux) Global Dividend Fund EUR A Acc | EUR | Equity Funds | International | Global Equity Income | / | / | 24.13 | 3.65 | M&G Group | www.mandg.com | 6 | |
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LU1951200481 | NIF (Lux) I Thematics AI And Robotics Fund R A EUR Cap | EUR | Equity Funds | International | Actions Internationales Flex-Cap | / | / | 13.48 | 30.79 | Natixis Investment Managers S.A. | www.im.natixis.com | 5 | |
LU1703075264 | NN (L) Patrimonial Aggressive R EUR Cap | EUR | Mixed Funds | International | Allocation EUR agressive International | / | / | 21.94 | 7.71 | NN Investment Partners B.V. | www.nnip.com | 5 | |
LU0119195963 | NN (L) Patrimonial Balanced P Cap EUR | EUR | Mixed Funds | International | EUR Moderate Allocation | 2.90 | -5.00 | 15.44 | 6.39 | NN Investment Partners B.V. | www.nnip.com | 4 | |
LU1703075934 | NN (L) Patrimonial Balanced R Cap EUR | EUR | Mixed Funds | International | | / | / | 16.14 | 7.03 | NN Investment Partners B.V. | www.nnip.com | 4 | |
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IE00BYWYQY37 | PGIM Funds plc PGIM Jennison US Growth Fund USD A Acc | USD | Equity Funds | USA | US Large-Cap Growth Equity | / | / | 32.08 | 54.19 | PGIM INVESTMENTS | www.pgimfunds.com | 6 | |
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LU0170994346 | Pictet - Global Emerging Debt HP EUR | EUR | Bond Funds | International | Global Emerging Markets Bond | 5.3 | -8.7 | 10.70 | 5.42 | Pictet Asset Management (Europe) SA | www.pictetfunds.com | 4 | |
LU0133807163 | Pictet - High Yield P EUR | EUR | Bond Funds | International | EUR High Yield Bond | 6.00 | -4.50 | 10.15 | -0.29 | Pictet Asset Management (Europe) SA | www.pictetfunds.com | 4 | |
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IE00B84J9L26 | PIMCO GIS Income E Acc EUR H | EUR | Bond Funds | International | Global Flexible Bond - USD Hedged | 4.38 | -3.43 | 4.98 | 3.61 | PIMCO Global Advisors (Ireland) Limited | www.pimco.com | 4 | |
IE00B11XZ988 | | USD | Bond Funds | International | USD Diversified Bond | / | -1.93 | 8.34 | 8.16 | PIMCO Global Advisors (Ireland) Limited | www.pimco.com | 3 | |
IE00B11XZ434 | PIMCO Global Investment Grade Credit Fund EUR (Hedged) | EUR | Bond Funds | International | Global Corporate Bond - EUR Hedged | 3.5 | -4.5 | 8.30 | 3.11 | PIMCO Global Advisors (Ireland) Limited | www.pimco.com | 4 | |
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IE00B802KR88 | SPDR S&P 500 Low Volatility UCITS ETF | EUR | Equity Funds | USA | US Large-Cap Value Equity | 2.50 | 3.70 | 30.07 | -10.68 | State Street Global Advisors | www.spdrs.com | 5 | ETF |
IE00BSJCQV56 | SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | EUR | Equity Funds | Europe | Property - Indirect Europe | 14.90 | -6.00 | 25.66 | -6.26 | State Street Global Advisors | www.spdrs.com | 6 | ETF |
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FR0013373859 | Horus Conviction | EUR | Mixed Funds | International | Allocation EUR Flexible - International | / | / | 6.60 | 5.68 | Sycomore Asset Management | www.sycomore-am.com | 4 | |
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LU0049785289 | UBS (Lux) Strategy Fund - Balanced (CHF) P-acc | CHF | Mixed Funds | International | CHF Moderate Allocation | 9.15 | -8.87 | 12.28 | 1.57 | UBS Fund Management (Luxembourg) S.A. | www.ubs.com/funds | 4 | |
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IE00BYYR0B57 | Vanguard Global Value Factor UCITS ETF | EUR | Equity Funds | International | Global Equity Large Cap | 5.7 | -11.8 | 20.50 | -10.39 | Vanguard | www.vanguard.co.uk | 6 | ETF |
FR0007080155 | Varenne Valeur A | EUR | Mixed Funds | International | EUR Flexible Allocation - Global | / | -3.42 | 10.56 | 10.85 | Varenne Capital Partners | www.varennecapital.fr | 4 | |
FR0013250966 | Varenne Valeur U | EUR | Mixed Funds | International | EUR Flexible Allocation - Global | / | -3.61 | 10.43 | 10.64 | Varenne Capital Partners | www.varennecapital.fr | 4 | |
LU1013276123 | Vector Flexible I | EUR | Equity Funds | International | Commodities - Broad Basket | / | / | 6.71 | -6.29 | Vector Asset Management S.A. | www.vector.lu | 4 | |
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