| 1 |
AT0000A08RS4 |
S5 (T) |
+17,57 % |
+2,49 % |
5,90 |
| 2 |
IE00BZ4CS792 |
PGIM Multi-Sector Credit Fund USD I Accumulation |
+8,19 % |
+1,77 % |
3,02 |
| 3 |
LI0481314990 |
SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A- |
+60,46 % |
+20,48 % |
2,83 |
| 4 |
AT0000A0H858 |
Macro + Strategy (T) |
+25,78 % |
+8,20 % |
2,79 |
| 5 |
IE00BF51HM31 |
PGIM Multi-Sector Credit Fund USD A Accumulation |
+7,55 % |
+1,76 % |
2,67 |
|
|
| 860 |
LU0983164699 |
Ninety One Global Strategy Fund - Global Managed Income Fund I Accumulation USD |
+4,36 % |
+2,96 % |
0,51 |
|
|
| 1188 |
LU0599659215 |
Lemanik SICAV - Global Strategy Fund - Class R Retail Shares USD Shares |
-6,43 % |
+6,21 % |
-1,50 |
| 1189 |
LU0438908328 |
Lemanik SICAV - Global Strategy Fund - Class I Institutional EUR |
-7,21 % |
+6,27 % |
-1,60 |
| 1190 |
LI0010998917 |
Zeus Strategie Fund |
-11,20 % |
+8,73 % |
-1,61 |
| 1191 |
LU1207093052 |
Lemanik SICAV - Global Strategy Fund - I Institutional EUR B |
-7,57 % |
+6,27 % |
-1,66 |
| 1192 |
LU0312243222 |
Lemanik SICAV - Global Strategy Fund - R Retail EUR |
-7,80 % |
+6,26 % |
-1,70 |