Funds Centre
Liste des Unités de Compte constituées par un Fonds Externe n’étant plus disponibles à l’investissement
Les informations ci-dessous relatives aux performances des Unités de Compte et aux frais de gestion des Unités de Compte sont données pour l’année précédente.
(*) = Fait référence aux frais courants incluant les frais de gestion
(**) = Veuillez consulter le glossaire pour plus d’informations: Link
| Libellé | ISIN | Catégorie de l’unite de compte | Société de gestion | Indicateur de risque de l'unité de compte | Devise de l’unite de compte | Forme juridique | Performance brute de l'unité de compte (A): Annuelle (N-1) | Performance brute de l'unité de compte (A): Moyenne annualisée sur 5 ans (N-1/N-5)** | Frais de gestion de l'unité de compte* (B) dont frais rétrocédés (taux de rétrocessions de commissions) | Performance nette de l'unité de compte (A-B): Annuelle (N-1) | Performance nette de l'unité de compte (A-B): Moyenne annualisée sur 5 ans (N-1/N-5)** | Frais de gestion du Contrat (C) | Frais totaux (B+C) dont frais rétrocédés (taux de rétrocessions de commissions) | Performance finale (A-B-C): Annuelle (N-1) | Performance finale (A-B-C) : Moyenne annualisée sur 5 ans (N-1/N-5)* | Label | PRIIPs DIC EN | PRIIPs DIC FR | PRIIPs DIC NL | PRIIPs DIC ES | PRIIPs DIC IT | PRIIPs DIC DE | Référence ESG (SFDR) | Référence ESG (pour les fonds hors du champ d'application du SFDR) | Les préférences en matière de durabilité sont-elles prises en compte par le produit? | Investit-il dans des investissements durables? | % minimum d'investissements durables | Minimum d'investissements durables intégrant la taxonomie de l'UE sur les investissements durables? | Minimum d'investissements durables n'intégrant pas la taxonomie européenne des investissements environnementaux durables? | Minimum d'investissements durables intégrant des investissements durables avec un objectif social? | % minimum d'investissements durables ayant un objectif environnemental | Minimum d'investissements durables ayant un objectif environnemental intégrant la taxonomie de l'UE sur les investissements durables en matière d'environnement? | % minimum d'investissements durables ayant un objectif social | % minimum ou prévus d'investissements durables | % minimum ou prévus d'investissements durables alignés sur la taxonomie | La réduction des émisssions de carbone est-elle l'objectif? | Tient compte des principales incidences négatives (PAIs)? | PAI's pris en compte dans la stratégie d'investissement | Prospectus EN | Prospectus FR | Prospectus NL | Prospectus ES | Prospectus IT | Prospectus DE | Informations précontractuelles (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) EN | Informations précontractuelles (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) FR | Informations précontractuelles (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) NL | Informations précontractuelles (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) ES | Informations précontractuelles (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) IT | Informations précontractuelles (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) DE | Informations périodiques (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) EN | Informations périodiques (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) FR | Informations périodiques (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) NL | Informations périodiques (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) ES | Informations périodiques (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) IT | Informations périodiques (uniquement Référentiel ESG (SFDR) Art. 8 ou 9) DE |
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| Edmond de Rothschild Goldsphere CR | Hedge Funds - UCITS | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) S.A. | 7 | EUR | FCP | 8 | TBC | Neutral | Y | 15.0000000% | N | N | N | TBC | N | TBC | 15.0000000% | 0% | N | TBC | GHG16, GHGN9, GHGN6, GHG19, GHGN5, GHG18, GHGN8, GHGN7, SOC5, SOC4, GHG7, GHG5, GHG6, GHG3, GHG4, GHG1, GHG2, SOC3, SOC2, SOC1, GHGN1, WAT1, SOC16, SOC15, BIO1, WAS1, GHGN2, GHG15, GHG14, GHGN4, GHG17, GHGN3 | |||||||||||||||||||||||||||||||||||
| Echiquier SICAV – Echiquier Arty SRI Act I | Hedge Funds - UCITS | FINANCIERE DE L'ECHIQUIER | 4 | EUR | SICAV | 8 | TBC | Neutral | Y | 40.0000000% | N | Y | Y | TBC | N | 0% | 40.0000000% | 0% | Y | TBC | WAS1, SOC16, SOC15, ENP6, EMI4, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, SOC6, WAT1, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, GHG15, GHG19, GHG18, GHG17, GHG16, GHG14, GHGN1, GHG13 | |||||||||||||||||||||||||||||||||||
| JPMorgan Investment Funds SICAV – Global Macro Opportunities Fund -C EUR | Hedge Funds - UCITS | JPMORGAN ASSET MANAGEMENT SARL | 4 | EUR | SICAV | 6 | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||||||||||||
| Carmignac Portfolio SICAV – Long-Short European Equities | Hedge Funds - UCITS | CARMIGNAC PORTFOLIO | 4 | EUR | SICAV | 8 | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | 0% | 0% | Y | TBC | GHG19, GHG17, GHG16, WAT1, GHG15, WWM1, BIO1, SOC5, SOC4, GHGN4, GHG7, GHGN9, GHGN8, GHGN7, SOC3, SOC2, SOC1, GHGN3, GHG4, GHG2, GHG1, SOC14, WAS1 | |||||||||||||||||||||||||||||||||||
| Echiquier SICAV – Echiquier Arty SRI – Act A | Hedge Funds - UCITS | FINANCIERE DE L'ECHIQUIERE | 4 | EUR | SICAV | 8 | TBC | Neutral | Y | 40.0000000% | N | Y | Y | TBC | N | 0% | 40.0000000% | 0% | Y | TBC | WAS1, SOC16, SOC15, ENP6, EMI4, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, SOC6, WAT1, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, GHG15, GHG19, GHG18, GHG17, GHG16, GHG14, GHGN1, GHG13 | |||||||||||||||||||||||||||||||||||
| M&G Conservative Allocation Fund-C | Hedge Funds - UCITS | M&G SECURITIES LTD | 4 | EUR | SICAV | 6 | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||||||||||||
| Evli Nordic Corporate Bond QIA | Bond Fund | Evli-Rahastoyhtio Oy | 2 | EUR | SICAV | 8 | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||||||||||||
| Jpmorgan Funds – Eu Government Bond – Class C | Bond Fund | JPMORGAN ASSET MANAGEMENT SARL | 3 | EUR | sicav | 2,10% | -0,99% | 0,40% (dont 0,00%) |
1,70% | -2,60% | 0,40% (dont 0,00%) |
1,70% | -2,60% | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000% | N | N | N | TBC | N | TBC | 10.0000000% | 0% | N | TBC | SOC15, SOC1, SOC5, SOC16 | View | View | View | View | View | View | View | View | View | View | View | ||||||||||
| DPAM Bonds (L)EUR Selection-A | Bond Fund | DEGROOF BANQUE PRIVEE SA | 4 | EUR | SICAV | 8 | TBC | Neutral | N | 0% | N | N | N | TBC | N | TBC | 0% | 0% | N | TBC | GHG14, SOC16, SOC15 | |||||||||||||||||||||||||||||||||||
| Amundi Funds – Bond Euro Government – IE | Bond Fund | AMUNDI LUXEMBOURG SA | 4 | EUR | SICAV | 6 | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | SOC5 | |||||||||||||||||||||||||||||||||||
| Evli Nordic Corporate Bond IA | Bond Fund | Evli-Rahastoyhtio Oy | 2 | EUR | SICAV | 8 | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||||||||||||
| EDR FUND-EMERG BONDS-C EUR | Bond Fund | EDMOND DE ROTSCHILD ASSET MANAGEMENT | 3 | EUR | SICAV | TBC | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||||||||||||
| H2O Adagio FCP -NC | Bond Fund | H2O AM LLP | 4 | EUR | SICAV | 6 | 6 | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||||||||||||
| M&G (Lux) Optimal Income A Acc EUR | Bond Fund | M&G Luxembourg S.A. | 3 | EUR | sicav | 5,84% | 5,22% | 1,19% (dont 0,00%) |
4,65% | 0,38% | 1,19% (dont 0,00%) |
4,65% | 0,38% | View | View | View | View | View | View | 8 | TBC | Y | Y | 20.0000000% | N | Y | Y | TBC | N | TBC | 20.0000000% | 0% | N | TBC | HUM1, WAS1, SOC16, GHG17, GHG16, GHG19, GHG18, SOC5, SOC6, EMI4, SOC4, SOC3, SOC2, SOC1, BIO1, GHG15, GHG14, GHG13, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1 | View | View | View | View | View | View | View | ||||||||||||||
| H2O Multibonds FCP – N | Bond Fund | H2O AM Europe | 6 | EUR | SICAV | 6 | 6 | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||||||||||||
| BlackRock Global – Emerging Market Bond – D2 | Bond Fund | BLACKROCK SA LUXEMBOURG | 5 | EUR | SICAV | 6 | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||||||||||||
| Lux Croissance 1 Sicav – Cap | Bond Fund | BANQUE ET CAISSE DEPARGNE - ETAT | 4 | EUR | SICAV | TBC | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||||||||||||
| Carmignac Securite FCP – AW EUR | Bond Fund | CARMIGNAC GESTION FUND | 2 | EUR | fund | 3,24% | 2,34% | 0,99% (dont 0,00%) |
2,25% | 1,35% | 0,99% (dont 0,00%) |
2,25% | 1,35% | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000% | N | Y | Y | TBC | N | TBC | 10.0000000% | 0% | N | TBC | GHGN4, GHG17, GHG16, GHG19, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, SOC15, SOC14, GHG7, GHG5, GHG3, GHG2, GHG1, WAT1, WWM1, GHGN2, BIO1, GHG15, GHG14, GHGN1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Franklin Templeton Investment Funds – Franklin US Opportunities Fund – I (Acc) | Equity Fund | FRANKLIN ADVISERS INC | 6 | EUR | SICAV | 8 | TBC | Neutral | N | 0% | N | N | N | TBC | N | TBC | 0% | 0% | N | TBC | GHG6, GHG4, GHG2, GHG1, SOC4 | |||||||||||||||||||||||||||||||||||
| BNP Paribas Funds SICAV – Asia ex-Japan Equity – Privilege – Capitalisation | Equity Fund | PARVEST | 6 | USD | SICAV | 8 | TBC | Neutral | Y | 20.0000000% | N | Y | Y | TBC | N | TBC | 20.0000000% | 0% | N | TBC | GHG16, GHGN9, GHGN6, GHG19, GHGN5, GHG18, GHGN8, GHGN7, SOC5, SOC4, GHG7, GHG5, GHG6, GHG3, GHG4, GHG1, GHG2, SOC3, SOC2, SOC1, GHGN1, WAT1, SOC16, SOC15, BIO1, WAS1, GHGN2, GHG15, GHG14, GHGN4, GHG17, GHGN3 | |||||||||||||||||||||||||||||||||||
| Franklin Templeton Investment Funds – Templeton Emerging Markets – I (Acc) | Equity Fund | Franklin Templeton International Services S.à r.l. | 6 | EUR | SICAV | 6 | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||||||||||||
| (Liquidation) Independent UCITS Platform – Hudson Fund – R | Equity Fund | ANDBANK ASSET MANAGEMENT | EUR | SICAV | TBC | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | |||||||||||||||||||||||||||||||||||||
| JPMorgan – Europe Strategic Growth Fund – C | Equity Fund | JPMORGAN ASSET MANAGEMENT SARL | 6 | EUR | SICAV | 8 | TBC | Neutral | Y | 10.0000000% | N | N | N | TBC | N | TBC | 10.0000000% | 0% | N | TBC | SOC1, SOC5 | |||||||||||||||||||||||||||||||||||
| Carmignac Portfolio – Emergents – F | Equity Fund | CARMIGNAC GESTION SA | 4 | EUR | sicav | 24,17% | 6,51% | 1,15% (dont 0,00%) |
23,02% | 1,83% | 1,15% (dont 0,00%) |
23,02% | 1,83% | ISR, Towards Sustainability | View | View | View | View | View | View | 9 | TBC | Y | N | TBC | N | N | N | 5.0000000% | N | 35.0000000% | 80.0000000% | 0% | N | TBC | GHGN4, GHG17, GHG16, GHG19, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, SOC15, SOC14, GHG7, GHG5, GHG3, GHG2, GHG1, WAT1, WWM1, GHGN2, BIO1, GHG15, GHG14, GHGN1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Mansartis Investissements ISR FCP – Part C | Equity Fund | Mansartis Gestion SA | 4 | EUR | fund | -1,15% | 3,59% | 1,65% (dont 0,00%) |
-2,80% | 1,72% | 1,65% (dont 0,00%) |
-2,80% | 1,72% | View | TBC | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | ||||||||||||||||||||||||||
| (Inactive) Henderson Horizon-Pan European Equity Fund – H2 | Equity Fund | HENDERSON FUND MANAGEMENT LUXEMBOURG | 6 | EUR | sicav | 8 | TBC | Y | N | 0% | N | N | N | 0% | N | 0% | 0% | 0% | N | TBC | ||||||||||||||||||||||||||||||||||||
| Fidelity Funds – Pacific Fund – Y (Acc) | Equity Fund | FIL Investment Management (Luxembourg) S.A. | 6 | EUR | SICAV | 8 | TBC | Neutral | Y | 5.0000000% | N | N | Y | TBC | N | TBC | 5.0000000% | 0% | N | TBC | GHG19, GHG18, GHG7, GHG16, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, SOC5, SOC4, SOC2, SOC1, WAS1, GHG17, WAT1 | |||||||||||||||||||||||||||||||||||
| Blackrock Global Funds-Pacific Equity Fund-D2 | Equity Fund | BLACKROCK LUXEMBOURG SA | 5 | EUR | SICAV | TBC | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||||||||||||
| DNCA Invest Sicav – SRI Norden Europe N Cap | Equity Fund | DNCA Finance Luxembourg S.A. | 6 | EUR | SICAV | 8 | TBC | Neutral | Y | 20.0000000% | N | Y | Y | TBC | N | TBC | 20.0000000% | 0% | N | TBC | GHG16, GHGN9, GHGN6, GHG19, GHGN5, GHG18, GHGN8, GHGN7, SOC5, SOC4, GHG7, GHG5, GHG6, GHG3, GHG4, GHG1, GHG2, SOC3, SOC2, SOC1, GHGN1, WAT1, SOC16, SOC15, BIO1, WAS1, GHGN2, GHG15, GHG14, GHGN4, GHG17, GHGN3 | |||||||||||||||||||||||||||||||||||
| Fourpoints Euro Global leaders FCP – G | Equity Fund | FOURPOINTS INVESTMENT MANAGEMENT | 4 | EUR | fund | 3,69% | 1,20% (dont 0,00%) |
2,49% | 1,20% (dont 0,00%) |
2,49% | View | 8 | 8 | Y | Y | 0% | N | N | N | 0% | N | TBC | 0% | 0% | N | TBC | SOC5, GHG15, GHG17, GHG16, SOC16, SOC15, SOC1, GHG13 | View | View | View | ||||||||||||||||||||||||||
| H2O Multiequities – NC | Equity Fund | H2O AM LLP | 6 | EUR | SICAV | 6 | 6 | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||||||||||||
| ECHIQUIER SPACE K | Equity Fund | FINANCIERE DE L'ECHIQUIER S.A. | 6 | EUR | SICAV | 8 | TBC | Neutral | Y | 10.0000000% | N | Y | Y | TBC | N | 0% | 10.0000000% | 0% | N | TBC | WAS1, SOC16, SOC15, ENP6, EMI4, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, SOC6, WAT1, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, GHG15, GHG19, GHG18, GHG17, GHG16, GHG14, GHGN1, GHG13 | |||||||||||||||||||||||||||||||||||
| Fourpoints Thematic Selection FCP – Units G | Equity Fund | FOURPOINTS INVESTMENT MANAGEMENT | 4 | EUR | SICAV | TBC | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||||||||||||
| DNCA Value Europe FCP – N | Equity Fund | DNCA FINANCE | 4 | EUR | fund | 18,91% | 10,05% | 1,32% (dont 0,00%) |
17,59% | 5,01% | 1,32% (dont 0,00%) |
17,59% | 5,01% | View | View | 8 | TBC | Y | N | 0% | N | N | N | TBC | N | TBC | 0% | 0% | N | TBC | WAS1, SOC17, SOC16, SOC15, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, SOC8, WAT1, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, WWM1, GHG17, GHG19, GHG18, WWM2, GHG16, GOV1, GHG15, GHG14 | View | View | View | View | View | View | |||||||||||||||||||
| DNCA Invest Sicav – Sri Europe Growth Share N | Equity Fund | DNCA Finance Luxembourg S.A. | 4 | EUR | sicav | 0,08% | 4,04% | 1,41% (dont 0,00%) |
-1,33% | 2,35% | 1,41% (dont 0,00%) |
-1,33% | 2,35% | ISR | View | View | View | View | View | View | 8 | TBC | Y | N | 20.0000000% | N | Y | Y | TBC | N | TBC | 20.0000000% | 0% | N | TBC | WAS1, SOC17, SOC16, SOC15, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, SOC8, WAT1, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, WWM1, GHG17, GHG19, GHG18, WWM2, GHG16, GOV1, GHG15, GHG14 | View | View | View | View | View | |||||||||||||||
| (Liquidation) Lombard Odier Selection SICAV – NextGen BioTech – M | Equity Fund | Lombard Odier Funds Europe SA | 7 | EUR | SICAV | 8 | TBC | Neutral | N | 0% | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | WAS1, GHG7, GHG5, EMI4, GHG3, GHG2, GHG1, SOC7, WAT1, SOC5, SOC4, SOC3, SOC2, SOC1, BIO1, GHGN2, GHGN4, GHG17, GHGN9, GHGN6, GHGN8, GHGN7, GHG19, GHGN5, GHGN3, GHG16, GHG15, GHGN1 | |||||||||||||||||||||||||||||||||||
| Comgest Renaissance Europe SICAV – C | Equity Fund | COMGEST S.A. | 4 | EUR | sicav | -8,63% | 5,04% | 1,55% (dont 0,00%) |
-10,18% | 3,21% | 1,55% (dont 0,00%) |
-10,18% | 3,21% | LuxFLAG ESG | View | 8 | TBC | Y | Y | 10.0000000% | N | Y | Y | TBC | N | TBC | 10.0000000% | 0% | N | TBC | BIO1, WAS1, GHG17, GHG19, GHG18, SOC5, SOC4, SOC3, SOC2, SOC1, GHG16, GHG15, WAT1, GHGN9, GHGN8, GHGN7, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1 | View | View | View | ||||||||||||||||||||||
| Magellan – C | Equity Fund | COMGEST S.A. | 4 | EUR | sicav | 11,22% | -1,65% | 1,50% (dont 0,00%) |
9,72% | -3,56% | 1,50% (dont 0,00%) |
9,72% | -3,56% | View | View | View | View | 8 | TBC | Y | Y | 15.0000000% | N | Y | Y | TBC | N | TBC | 15.0000000% | 0% | N | TBC | View | View | View | View | View | View | View | View | View | |||||||||||||||
| Fidelity Funds – Emerging Markets – Y (Acc) | Equity Fund | FIL Investment Management (Luxembourg) S.A. | 4 | EUR | sicav | 17,27% | 5,37% | 1,08% (dont 0,00%) |
16,19% | 0,97% | 1,08% (dont 0,00%) |
16,19% | 0,97% | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000% | N | Y | Y | TBC | N | TBC | 10.0000000% | 0% | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||
| R-co Valor C EUR | Equity Fund | ROTHSCHILD & CIE GESTION | 4 | EUR | sicav | 15,58% | 10,88% | 1,38% (dont 0,00%) |
14,20% | 9,31% | 1,38% (dont 0,00%) |
14,20% | 9,31% | View | View | View | View | View | View | 8 | TBC | Y | Y | 30.0000000% | Y | Y | Y | TBC | N | TBC | 30.0000000% | 0% | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||||
| Fidelity Europe | Equity Fund | FIDELITY FUNDS/SEL PORTF/INV SICS/OVERSE | 6 | EUR | SICAV | 8 | TBC | Neutral | Y | 30.0000000% | Y | Y | Y | TBC | N | TBC | 30.0000000% | 1.0000000% | N | TBC | GHG19, GHG18, GHG7, GHG16, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, SOC5, SOC4, SOC2, SOC1, WAS1, GHG17, WAT1 | |||||||||||||||||||||||||||||||||||
| Comgest Monde | Equity Fund | CG MONDE | 4 | EUR | sicav | -0,47% | 7,11% | 1,76% (dont 0,00%) |
-2,24% | 4,96% | 1,76% (dont 0,00%) |
-2,24% | 4,96% | View | View | View | View | 8 | TBC | Y | Y | 15.0000000% | N | Y | Y | TBC | N | TBC | 15.0000000% | 0% | N | TBC | View | View | View | View | View | View | View | View | View | |||||||||||||||
| Fidelity Funds SICAV – Global Dividend Fund -A | Equity Fund | FIL Investment Management (Luxembourg) S.A. | 5 | EUR | SICAV | 8 | TBC | Neutral | Y | 20.0000000% | N | N | Y | TBC | N | TBC | 20.0000000% | 0% | N | TBC | GHG19, GHG18, GHG7, GHG16, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, SOC5, SOC4, SOC2, SOC1, WAS1, GHG17, WAT1 | |||||||||||||||||||||||||||||||||||
| Moneta Multi Caps | Equity Fund | MONETA ASSET MANAGEMENT | 4 | EUR | sicav | 24,10% | 8,61% | 1,32% (dont 0,00%) |
22,78% | 7,17% | 1,32% (dont 0,00%) |
22,78% | 7,17% | View | 8 | TBC | Y | Y | 20.0000000% | N | Y | N | TBC | N | TBC | 20.0000000% | 0% | N | TBC | ACB3, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1, GHG15, GHG17, GHG16, GHG19, GHG18, WAS1, SOC5, EMI4, SOC4, SOC3, SOC2, SOC1, GHGN2, GHGN1, GHGN4, GHGN3, GHGN9, GHGN6, GHGN5, GHGN8, GHGN7, BIO1 | View | View | View | View | ||||||||||||||||||||||
| Pictet Global Megatrend Selection – I – Eur | Equity Fund | PICTET FUNDS (LUX) | 4 | EUR | sicav | -2,38% | 8,87% | 1,11% (dont 0,00%) |
-3,49% | 4,36% | 1,11% (dont 0,00%) |
-3,49% | 4,36% | View | View | View | View | View | View | 8 | TBC | Y | Y | 51.0000000% | N | Y | Y | TBC | N | TBC | 51.0000000% | 0% | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| Pictet – Security – P Eur | Equity Fund | PICTET FUNDS SA | 4 | EUR | sicav | -6,01% | 5,62% | 1,77% (dont 0,00%) |
-7,77% | 3,61% | 1,77% (dont 0,00%) |
-7,77% | 3,61% | Towards Sustainability, Kein Verstoß gegen Atomwaffensperrvertrag, Unknown | View | View | View | View | View | View | 8 | TBC | Y | Y | 51.0000000% | N | Y | Y | TBC | N | TBC | 51.0000000% | 0% | N | TBC | SOC4, SOC3, SOC2, SOC1, SOC15, BIO1, GHG15, GHG19, GHG18, GHG17, GHG16, GHG14, WAT1, EMI4, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, WAS1, SOC16, SOC5 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||
| Blackrock Global Funds – European Value Fund – D2 | Equity Fund | BLACKROCK LUXEMBOURG SA | 4 | EUR | sicav | 17,97% | 16,55% | 1,06% (dont 0,00%) |
16,91% | 12,24% | 1,06% (dont 0,00%) |
16,91% | 12,24% | View | View | View | View | View | View | 8 | TBC | Y | N | 0% | N | N | N | TBC | N | TBC | 0% | 0% | N | TBC | GHG15, SOC1, SOC5 | View | View | View | View | View | View | View | View | View | View | View | ||||||||||
| Parvest – Real Estate Securities Europe – Privil. | Equity Fund | BNP PARIBAS INVESTMENT MANAGEMENT COMPANY SA | 6 | EUR | SICAV | 8 | TBC | Neutral | Y | 50.0000000% | Y | Y | N | TBC | N | TBC | 50.0000000% | 2.0000000% | N | TBC | GHG16, GHGN9, GHGN6, GHG19, GHGN5, GHG18, GHGN8, GHGN7, SOC5, SOC4, GHG7, GHG5, GHG6, GHG3, GHG4, GHG1, GHG2, SOC3, SOC2, SOC1, GHGN1, WAT1, SOC16, SOC15, BIO1, WAS1, GHGN2, GHG15, GHG14, GHGN4, GHG17, GHGN3 | |||||||||||||||||||||||||||||||||||
| Morgan Stanley Inv Funds – Global Opportunity Fund – Z | Equity Fund | MORGAN STANLEY INVESTMENT MGMT INC | 5 | USD | sicav | 9,60% | 7,73% | 0,86% (dont 0,00%) |
8,74% | 4,24% | 0,86% (dont 0,00%) |
8,74% | 4,24% | View | View | View | View | View | View | 8 | TBC | Y | N | 0% | N | N | N | TBC | N | TBC | 0% | 0% | N | TBC | GHG1, GHG19, GHG18, GHG17, GHG16, GHG15, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, SOC5, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2 | View | View | View | View | View | View | View | View | View | View | View | ||||||||||
| Pictet Fund Security Eur | Equity Fund | PICTET GESTION LUXEMBOURG SA | 4 | EUR | sicav | -5,95% | 8,99% | 1,10% (dont 0,00%) |
-7,05% | 4,52% | 1,10% (dont 0,00%) |
-7,05% | 4,52% | View | View | View | View | View | View | 8 | TBC | Y | Y | 51.0000000% | N | Y | Y | TBC | N | TBC | 51.0000000% | 0% | N | TBC | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||||||
| JPMorgan Funds-Europe Equity Plus-C EUR | Equity Fund | JPMORGAN ASSET MANAGEMENT SARL | 6 | EUR | SICAV | 8 | TBC | Neutral | Y | 10.0000000% | N | N | N | TBC | N | TBC | 10.0000000% | 0% | N | TBC | SOC1, SOC5 | |||||||||||||||||||||||||||||||||||
| Palladium FCP – Crescita Protetta – I Acc | Equity Fund | Mediobanca Management Company S.A. | 4 | EUR | FCP | TBC | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||||||||||||
| JPMorgan Investment Funds-US Select Equity Fund-C | Equity Fund | JPMORGAN ASSET MANAGEMENT SARL | 6 | EUR | SICAV | 8 | TBC | Neutral | Y | 10.0000000% | N | N | N | TBC | N | TBC | 10.0000000% | 0% | N | TBC | SOC1, SOC5 | |||||||||||||||||||||||||||||||||||
| Schroder Intl Sel – Us Small Mid Cap Equity – C Eur | Equity Fund | SCHRODER INVESTMENT MANAGEMENT LUXEMBOURG | 6 | EUR | SICAV | 8 | TBC | Neutral | Y | 25.0000000% | N | N | N | TBC | N | TBC | 25.0000000% | TBC | N | TBC | BIO1, GHG7, GHG5, GHG6, WAT1, GHG4, GHG3, GHG2, GHG1, GHG15, GHG17, GHG16, GHG19, SOC9, GHG18, WAS1, SOC5, EMI4, SOC4, SOC3, SOC2, SOC1, GHGN2, GHGN1, GHGN4, GHGN3, GHGN9, GHGN6, GHGN5, GHGN8, GHGN7 | |||||||||||||||||||||||||||||||||||
| Fidelity Funds – America Fund – A | Equity Fund | FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | 4 | EUR | sicav | -3,87% | 17,31% | 1,89% (dont 0,00%) |
-5,76% | 9,53% | 1,89% (dont 0,00%) |
-5,76% | 9,53% | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000% | N | Y | Y | TBC | N | TBC | 10.0000000% | 0% | N | TBC | GHG17, GHG19, GHG18, GHG16, WAT1, GHG15, GHG14, HUM1, WWM12, SOC5, SOC4, GHG7, GHG6, SOC2, SOC1, GHG5, GHG4, GHG3, GHG2, GHG1, SOC16, SOC15, WAS1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | View | ||||
| (Inactive) Jp Morgan Liquidity Funds – Euro Liquidity – C – | Money Market Fund | JPM ASSET MANAGEMENT | 1 | EUR | sicav | 6 | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||||||||||||
| Lo Funds – Short-Term Money Market (Eur) – P – Acc | Money Market Fund | LODH INVEST | 1 | EUR | sicav | 2,21% | 1,82% | 0,29% (dont 0,00%) |
1,92% | 1,53% | 0,29% (dont 0,00%) |
1,92% | 1,53% | View | View | View | View | View | View | 8 | 8 | Y | N | 0% | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | HUM7, EMI4, WAS1, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, GHGN4, GHGN3, GHGN2, GHGN1, SOC17, SOC16, SOC15, GOV4, GOV3, GOV1, GHG7, GHG6, GHG5, GHG4, GHG3, GHG2, GHG1, GHG15, GHG19, SOC7, SOC5, SOC4, WAT1, SOC3, SOC2, SOC1, GHG18, GHG17, GHG16, GHG14, BIO1 | View | View | View | View | View | View | View | View | View | View | View | ||||||||||
| Amundi Money Market Fund – Short Term – Iv | Money Market Fund | AMUNDI | 1 | EUR | SICAV | TBC | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||||||||||||
| (Inactivated) Fidelity Patrimoine AC – A Euro Capitalisation AC | Other Fund | FIDELITY FUNDS/SEL PORTF/INV SICS/OVERSE | 4 | EUR | sicav | TBC | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||||||||||||
| H2O Moderato FCP – NC | Other Fund | H2O AM LLP | 5 | EUR | SICAV | 6 | 6 | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||||||||||||
| Blackrock Global Funds – Global Allocation Fund – E2 – Eur | Other Fund | BLACKROCK LUXEMBOURG SA | 4 | EUR | sicav | 13,03% | 11,04% | 2,27% (dont 0,00%) |
10,76% | 1,65% | 2,27% (dont 0,00%) |
10,76% | 1,65% | View | View | View | View | View | View | 6 | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | View | View | View | View | View | View | View | View | View | View | View | |||||||||||
| Keren Finance Keren Patrimoine FCP – C – 3 decimales | Other Fund | KEREN FINANCE | 5 | EUR | FCP | 8 | TBC | Neutral | Y | 1.0000000% | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||||||||||||
| DM Capital I | Other Fund | SYCOMORE ASSET MANAGEMENT S.A. | 4 | EUR | FCP | TBC | TBC | Neutral | N | TBC | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||||||||||||
| Carmignac Patrimoine – EUR Acc FCP | Other Fund | CARMIGNAC GESTION FUND | 3 | EUR | fund | 12,16% | 3,43% | 1,33% (dont 0,00%) |
10,83% | 1,73% | 1,33% (dont 0,00%) |
10,83% | 1,73% | View | View | View | View | View | View | 8 | TBC | Y | Y | 10.0000000% | N | Y | Y | TBC | N | TBC | 10.0000000% | 0% | N | TBC | GHGN4, GHG17, GHG16, GHG19, GHGN9, GHGN8, GHGN7, GHGN6, GHGN5, WAS1, GHGN3, SOC5, SOC4, SOC3, SOC2, SOC1, SOC15, SOC14, GHG7, GHG5, GHG3, GHG2, GHG1, WAT1, WWM1, GHGN2, BIO1, GHG15, GHG14, GHGN1 | View | View | View | View | View | View | View | View | View | View | View | View | View | View | |||||||
| Keren SICAV – Keren Patrimoine – N | Other Fund | KEREN FINANCE | 5 | EUR | FCP | 8 | TBC | Neutral | Y | 1.0000000% | N | N | N | TBC | N | TBC | TBC | TBC | N | TBC | ||||||||||||||||||||||||||||||||||||
| BDCP Opportunities | Other Fund | Lazard Freres Gestion SAS | 3 | EUR | fund | 4,69% | 5,13% | 2,04% (dont 0,00%) |
2,65% | 2,81% | 2,04% (dont 0,00%) |
2,65% | 2,81% | 8 | TBC | Y | Y | 30.0000000% | Y | Y | Y | TBC | N | TBC | 30.0000000% | 0% | N | TBC |