|
Aberd St-Japanese Equity S H
|
Aberdeen Standard Investments |
6/7 |
19/04/21 |
15.24 |
0.82% |
34.11% |
13.96% |
30.27% |
62.47% |
|
Aviva Amérique I
|
Aviva Investors France |
5/7 |
16/04/21 |
509.46 |
12.06% |
34.47% |
60.23% |
91.30% |
176.85% |
|
Aviva Convertibles A
|
Aviva Investors France |
4/7 |
16/04/21 |
52.31 |
6.97% |
23.55% |
5.98% |
16.69% |
32.00% |
|
Aviva Croissance Durable ISR A
|
Aviva Investors France |
4/7 |
16/04/21 |
2 714.76 |
1.56% |
24.91% |
29.38% |
56.36% |
100.51% |
|
Aviva Flex A
|
Aviva Investors France |
4/7 |
16/04/21 |
515.62 |
0.07% |
2.44% |
NA |
NA |
NA |
|
Aviva Flexible Emergents A
|
Aviva Investors France |
5/7 |
16/04/21 |
154.75 |
6.34% |
27.05% |
13.62% |
27.81% |
38.55% |
|
Aviva France Opportunités
|
Aviva Investors France |
6/7 |
16/04/21 |
466.43 |
11.01% |
48.25% |
10.62% |
30.58% |
107.66% |
|
Aviva Inv Eur Crédit Bd 1-3 AC
|
Aviva Investors France |
2/7 |
16/04/21 |
100.22 |
-0.09% |
NA |
NA |
NA |
NA |
|
Aviva Inv. Sust Inc & Gw A EUR
|
Aviva Investors Luxembourg Sa |
5/7 |
19/04/21 |
10.38 |
6.60% |
19.06% |
NA |
NA |
NA |
|
Aviva Invest Euro Crd Bd ISR A
|
Aviva Investors France |
3/7 |
16/04/21 |
103.51 |
-0.78% |
5.19% |
NA |
NA |
NA |
|
Aviva Investors Experimmo A
|
Aviva Investors France |
4/7 |
31/03/21 |
99.63 |
1.04% |
3.39% |
NA |
NA |
NA |
|
Aviva Investors Japon ISR AH
|
Aviva Investors France |
6/7 |
16/04/21 |
128.51 |
10.05% |
35.05% |
NA |
NA |
NA |
|
Aviva La Fabrique Impact ISR R
|
Mirova |
5/7 |
16/04/21 |
124.63 |
5.56% |
39.55% |
NA |
NA |
NA |
|
Aviva Monétaire ISR A
|
Aviva Investors France |
1/7 |
19/04/21 |
2 500.63 |
-0.18% |
-0.45% |
-1.54% |
-2.20% |
-1.88% |
|
Aviva Oblig International
|
Aviva Investors France |
3/7 |
16/04/21 |
127.14 |
-0.06% |
10.83% |
8.80% |
25.61% |
55.04% |
|
Aviva Obliréa
|
Aviva Investors France |
3/7 |
16/04/21 |
108.15 |
-2.84% |
3.74% |
8.56% |
11.35% |
29.58% |
|
Aviva Perspective 2026 2030
|
BNP Paribas Asset Manag France |
5/7 |
15/04/21 |
111.16 |
2.12% |
15.90% |
12.15% |
NA |
NA |
|
Aviva Perspective 2031 2035
|
BNP Paribas Asset Manag France |
5/7 |
15/04/21 |
117.42 |
5.30% |
24.45% |
17.50% |
NA |
NA |
|
Aviva Perspective 2036 2040
|
BNP Paribas Asset Manag France |
5/7 |
16/04/21 |
120.89 |
8.49% |
31.19% |
21.01% |
NA |
NA |
|
Aviva Rendement Europe
|
Aviva Investors France |
3/7 |
16/04/21 |
45.74 |
-3.44% |
2.54% |
6.44% |
23.93% |
41.40% |
|
Aviva Small & Mid Cap Eu ISR A
|
Aviva Investors France |
6/7 |
16/04/21 |
1 930.05 |
14.44% |
58.24% |
14.73% |
27.93% |
77.72% |
|
BGF Syst Glb SmallCap Fd A2
|
BlackRock (Luxembourg) SA |
6/7 |
19/04/21 |
117.15 |
14.67% |
56.35% |
34.04% |
62.32% |
115.23% |
|
BNY Mellon Sust Gb Real Ret
|
Bny Mellon Global Am |
3/7 |
19/04/21 |
1.11 |
3.11% |
18.59% |
NA |
NA |
NA |
|
Candriam Sus Bond Gb HY C Cap
|
Candriam Luxembourg SA |
4/7 |
16/04/21 |
112.12 |
0.52% |
9.41% |
13.86% |
NA |
NA |
|
Carmignac Emergents A Eur
|
Carmignac Gestion |
5/7 |
16/04/21 |
1 435.76 |
2.87% |
61.95% |
64.40% |
83.55% |
91.39% |
|
Carmignac Patrimoine A Eur C
|
Carmignac Gestion |
4/7 |
16/04/21 |
734.01 |
2.49% |
19.23% |
13.08% |
19.02% |
28.33% |
|
Comgest Gwth Eurp Fd Eur Cap
|
Comgest Asset Mgt Intl Ltd |
6/7 |
16/04/21 |
35.19 |
8.38% |
27.92% |
55.78% |
78.54% |
123.00% |
|
Comgest Monde C
|
Comgest Sa |
5/7 |
16/04/21 |
2 672.17 |
5.32% |
21.54% |
51.34% |
90.85% |
166.14% |
|
CPR Croissance Défensive P
|
CPR Asset Management |
3/7 |
16/04/21 |
334.38 |
1.59% |
7.61% |
0.44% |
0.97% |
13.46% |
|
CPR Croissance Réactive P
|
CPR Asset Management |
5/7 |
16/04/21 |
506.74 |
3.68% |
11.75% |
7.21% |
15.10% |
36.21% |
|
CPR Inv-Gb Disruptive Opp A
|
CPR Asset Management |
6/7 |
16/04/21 |
2 041.14 |
1.79% |
49.10% |
81.99% |
NA |
NA |
|
DNCA Actions Euro PME R
|
Natixis Invest Managers Intl |
6/7 |
16/04/21 |
2 750.46 |
13.34% |
58.94% |
23.99% |
100.46% |
NA |
|
DNCA Evolutif C
|
DNCA Finance |
4/7 |
16/04/21 |
126.37 |
5.07% |
15.37% |
3.83% |
11.98% |
30.02% |
|
Echiquier Agressor A
|
Financiere De l'Echiquier |
5/7 |
16/04/21 |
1 691.93 |
9.83% |
41.14% |
-16.30% |
-5.47% |
21.21% |
|
Echiquier Arty SRI A
|
Financiere De l'Echiquier |
4/7 |
16/04/21 |
1 739.35 |
3.30% |
15.47% |
6.83% |
17.41% |
31.18% |
|
EdR Fd-Bond Allocation A Eur C
|
Edr Asset Management Lux Sa |
3/7 |
16/04/21 |
232.41 |
0.12% |
10.61% |
4.86% |
13.38% |
28.00% |
|
EdR Strategic Emerging A EUR
|
Edr Asset Management Lux Sa |
6/7 |
16/04/21 |
221.69 |
1.72% |
42.34% |
21.10% |
57.00% |
63.46% |
|
EDRS Tricolore Rendement A Eur
|
Edmond Rothschild Asset Mngt |
6/7 |
16/04/21 |
363.48 |
10.72% |
33.93% |
-5.39% |
14.75% |
46.88% |
|
Ethna-Aktiv R-T Eur Cap
|
ETHENEA INDEPENDENT INVESTORS |
4/7 |
19/04/21 |
124.10 |
1.54% |
7.24% |
5.19% |
9.44% |
11.97% |
|
Eurose C
|
DNCA Finance |
4/7 |
16/04/21 |
386.46 |
4.17% |
13.85% |
0.45% |
9.73% |
25.36% |
|
FF World Fund A-ACC-Euro
|
Fil Inv Mgt Lux SA |
5/7 |
19/04/21 |
17.12 |
11.97% |
39.07% |
48.74% |
85.00% |
NA |
|
FF-Emerging Markets A Eur Hg C
|
Fil Inv Mgt Lux SA |
5/7 |
19/04/21 |
16.06 |
6.29% |
56.07% |
35.87% |
66.49% |
NA |
|
Florinvest Equilibre
|
Flornoy |
4/7 |
16/04/21 |
106.22 |
5.72% |
16.37% |
2.00% |
8.74% |
NA |
|
Florinvest Opportunité
|
Flornoy |
5/7 |
16/04/21 |
104.78 |
7.53% |
21.64% |
2.25% |
11.68% |
NA |
|
Florinvest Plénitude
|
Flornoy |
3/7 |
16/04/21 |
106.35 |
3.94% |
10.67% |
NA |
6.41% |
NA |
|
Flornoy Valeurs Familiales R
|
Flornoy |
6/7 |
16/04/21 |
1 764.51 |
9.18% |
33.60% |
15.27% |
45.26% |
61.77% |
|
H2O Adagio FCP SR
|
H2O AM Europe |
4/7 |
16/04/21 |
97.44 |
1.45% |
NA |
NA |
NA |
NA |
|
H2O Moderato FCP SR EUR
|
H2O AM Europe |
6/7 |
16/04/21 |
95.17 |
7.20% |
NA |
NA |
NA |
NA |
|
JP Morgan Em Mkts Sm Cap
|
JPMorgan AM Europe Sarl |
6/7 |
19/04/21 |
169.60 |
7.19% |
43.68% |
23.99% |
56.57% |
88.32% |
|
Lanrezac Patrimoine
|
Amilton Asset Management |
4/7 |
15/04/21 |
131.74 |
2.31% |
21.14% |
10.69% |
19.68% |
26.73% |
|
Lazard Patrimoine SRI RC EUR
|
Lazard Freres Gestion Sas |
4/7 |
16/04/21 |
126.20 |
5.22% |
18.77% |
11.58% |
26.35% |
NA |
|
LOF All Roads Conservative EUR
|
Lombard Odier Funds Europe SA |
3/7 |
16/04/21 |
10.51 |
0.20% |
3.11% |
3.43% |
NA |
NA |
|
M&G (Lux) Asian Fund EUR A Acc
|
M&g Luxembourg Sa |
6/7 |
19/04/21 |
48.94 |
11.38% |
39.77% |
24.34% |
48.79% |
62.95% |
|
M&G (Lux) Conservative Alloc A
|
M&G Securities Limited |
4/7 |
19/04/21 |
9.57 |
-0.59% |
10.98% |
-3.05% |
9.18% |
NA |
|
M&G (Lux) Gbl Dividend A
|
M&G Securities Limited |
6/7 |
19/04/21 |
12.48 |
10.17% |
42.03% |
NA |
NA |
NA |
|
M&G (Lux) Global Macro Bond BA
|
M&g Luxembourg Sa |
4/7 |
19/04/21 |
14.03 |
-1.71% |
-4.67% |
13.80% |
7.14% |
24.15% |
|
M&G (Lux) Optimal Income A Eur
|
M&g Luxembourg Sa |
3/7 |
19/04/21 |
10.82 |
1.66% |
10.66% |
NA |
NA |
NA |
|
Mandarine Eurp Microcap R EUR
|
Mandarine Gestion |
5/7 |
16/04/21 |
27.33 |
16.65% |
68.91% |
44.15% |
99.20% |
NA |
|
Mandarine Unique Small & Mid R
|
Mandarine Gestion |
6/7 |
16/04/21 |
1 715.09 |
10.35% |
37.88% |
24.99% |
53.38% |
124.74% |
|
Moneta Long Short A
|
Moneta Asset Management |
4/7 |
16/04/21 |
191.89 |
6.06% |
23.16% |
7.28% |
19.15% |
41.86% |
|
Moneta Multi Caps (C)
|
Moneta Asset Management |
5/7 |
16/04/21 |
345.78 |
10.81% |
55.48% |
24.84% |
59.60% |
130.50% |
|
Nordea 1 Stable Return Bp Eur
|
Nordea Investment Funds Sa |
3/7 |
19/04/21 |
17.76 |
4.47% |
5.71% |
9.23% |
6.86% |
28.98% |
|
R-co Conviction Club C EUR
|
Rothschild&Co Asset Mgt Europe |
6/7 |
16/04/21 |
171.84 |
10.32% |
33.92% |
0.99% |
20.40% |
50.51% |
|
Seeyond Europe MinVol R/A EUR
|
Natixis Invest Managers Intl |
5/7 |
16/04/21 |
1 989.06 |
6.96% |
15.29% |
10.02% |
23.06% |
55.84% |
|
Sextant Grand Large A
|
Amiral Gestion |
4/7 |
16/04/21 |
460.99 |
3.81% |
13.05% |
2.49% |
14.99% |
68.73% |
|
Sycomore Allocat Patrimoine R
|
Sycomore Asset Management |
3/7 |
16/04/21 |
142.59 |
3.09% |
14.30% |
2.77% |
12.01% |
32.80% |
|
Sycomore L/S Opportunities R
|
Sycomore Asset Management |
4/7 |
16/04/21 |
384.62 |
2.76% |
25.05% |
8.27% |
18.99% |
40.57% |
|
Sycomore Partners P
|
Sycomore Asset Management |
4/7 |
16/04/21 |
1 476.75 |
7.62% |
26.19% |
-2.38% |
0.71% |
25.19% |
|
Templeton Asian Gw NE Cap
|
Franklin Templeton Inv Mgt |
6/7 |
16/04/21 |
55.27 |
6.76% |
39.54% |
29.20% |
70.32% |
48.14% |
|
The SEI Euro Aggressive CEW
|
Sei Investments Global Ltd |
5/7 |
16/04/21 |
12.86 |
14.72% |
39.03% |
NA |
NA |
NA |
|
The SEI Euro Balanced WC
|
Sei Investments Global Ltd |
4/7 |
16/04/21 |
11.64 |
8.58% |
25.70% |
NA |
NA |
NA |
|
The SEI Euro Conservative CEW
|
Sei Investments Global Ltd |
3/7 |
16/04/21 |
10.16 |
1.60% |
5.07% |
NA |
NA |
NA |
|
The SEI Euro Core CEW
|
Sei Investments Global Ltd |
4/7 |
16/04/21 |
11.27 |
6.32% |
19.77% |
NA |
NA |
NA |
|
The SEI Euro Growthfund CEW
|
Sei Investments Global Ltd |
5/7 |
16/04/21 |
12.28 |
10.93% |
31.76% |
NA |
NA |
NA |
|
The SEI Euro Moderate CEW
|
Sei Investments Global Ltd |
4/7 |
16/04/21 |
10.46 |
3.56% |
9.64% |
NA |
NA |
NA |
|
Tikehau Intl Cr Assets R-Acc
|
Tikehau Investment Management |
4/7 |
16/04/21 |
666.58 |
2.45% |
7.15% |
10.59% |
12.65% |
NA |
|
Trianon Investissement C EUR
|
Rothschild&Co Asset Mgt Europe |
4/7 |
16/04/21 |
107.73 |
2.93% |
NA |
NA |
NA |
NA |
|
Aberdeen St-Wrd Resourc Eq S H
|
Aberdeen Standard Investments |
6/7 |
19/04/21 |
14.16 |
12.44% |
64.24% |
11.83% |
45.70% |
9.37% |
|
AI Clim Transition Eurpn Eq A
|
Aviva Investors Luxembourg Sa |
5/7 |
19/04/21 |
14.12 |
10.49% |
53.72% |
NA |
NA |
NA |
|
Aviva Investors Experimmo A
|
Aviva Investors France |
4/7 |
31/03/21 |
99.63 |
1.04% |
3.39% |
NA |
NA |
NA |
|
Aviva Valeurs Immobilières A
|
Aviva Investors France |
5/7 |
16/04/21 |
315.72 |
3.16% |
23.33% |
2.52% |
17.70% |
66.04% |
|
BGF World Technology A2 EUR
|
BlackRock (Luxembourg) SA |
6/7 |
19/04/21 |
66.87 |
5.26% |
69.59% |
155.03% |
332.82% |
554.31% |
|
BNPP Smart Food Classic Cap
|
Bnp Paribas Asset Manag Lux Sa |
5/7 |
16/04/21 |
135.52 |
13.49% |
43.24% |
32.20% |
41.46% |
NA |
|
BNPP US Small Cap Class H Eur
|
Bnp Paribas Asset Manag Lux Sa |
6/7 |
16/04/21 |
273.92 |
12.82% |
74.53% |
38.78% |
85.60% |
144.70% |
|
Candriam Equitie L Onco Imp CH
|
Candriam Luxembourg SA |
6/7 |
16/04/21 |
219.66 |
-2.50% |
25.69% |
NA |
NA |
NA |
|
CPR Silver Age P
|
CPR Asset Management |
5/7 |
16/04/21 |
2 525.57 |
11.52% |
23.94% |
17.12% |
29.76% |
71.41% |
|
DNCA INVEST - Miuri A EUR Cap
|
DNCA Finance |
3/7 |
16/04/21 |
107.33 |
4.07% |
12.84% |
-1.27% |
-1.01% |
NA |
|
EdR Fd Healthcare A EUR Cap
|
Edr Asset Management Lux Sa |
6/7 |
16/04/21 |
1 252.43 |
8.45% |
7.40% |
48.67% |
36.99% |
118.36% |
|
HSBC GIF Frontier Mk E Eur Cap
|
Hsbc Investment Funds Luxembou |
6/7 |
19/04/21 |
14.20 |
14.10% |
30.44% |
-2.61% |
20.02% |
NA |
|
LF Philosophale 2-A
|
La Francaise Real Estate Manag |
2/7 |
16/04/21 |
101.47 |
0.67% |
NA |
NA |
NA |
NA |
|
Mandarine Global Transition R
|
Mandarine Gestion |
6/7 |
16/04/21 |
151.12 |
5.37% |
64.96% |
NA |
NA |
NA |
|
NIFLI - Thematics Meta R/A EUR
|
Natixis Investment Managers Sa |
5/7 |
16/04/21 |
158.08 |
8.96% |
46.28% |
NA |
NA |
NA |
|
Norden SRI
|
Lazard Freres Gestion Sas |
6/7 |
16/04/21 |
256.79 |
14.05% |
48.49% |
28.62% |
39.65% |
83.29% |
|
Pictet Water P EUR
|
Pictet Asset Management Europe |
5/7 |
19/04/21 |
430.17 |
12.77% |
34.62% |
50.13% |
70.75% |
133.18% |
|
Pictet-Clean Energy P Eur Cap
|
Pictet Asset Management Europe |
6/7 |
19/04/21 |
133.36 |
6.35% |
63.45% |
78.03% |
110.51% |
152.29% |
|
Pictet-Timber-P EUR
|
Pictet Asset Management Europe |
6/7 |
19/04/21 |
222.94 |
23.86% |
85.06% |
36.13% |
85.83% |
100.74% |