| 1 |
LU1576644766 |
Montlake UCITS Platform (Lux) SICAV - VELOX FUND - USD M - Acc |
+15,44 % |
+4,62 % |
2,87 |
| 2 |
LU2367112344 |
Montlake UCITS Platform (Lux) SICAV - VELOX FUND - USD Institutional RL - Acc |
+11,53 % |
+3,85 % |
2,43 |
| 3 |
LU1576644683 |
Montlake UCITS Platform (Lux) SICAV - VELOX FUND - EUR M - Acc |
+13,18 % |
+4,62 % |
2,37 |
| 4 |
LU2495477510 |
Montlake UCITS Platform (Lux) SICAV - VELOX FUND - USD Institutional A - Acc |
+11,29 % |
+3,86 % |
2,35 |
| 5 |
LU1358059639 |
Montlake UCITS Platform (Lux) SICAV - VELOX FUND - USD Institutional B - Acc |
+11,13 % |
+3,88 % |
2,30 |
|
|
| 127 |
IE00BMVX1H59 |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR INSTITUTIONAL CLASS A |
+2,31 % |
+1,53 % |
0,05 |
|
|
| 170 |
IE00BMVX2278 |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF INSTITUTIONAL CLASS B |
+0,21 % |
+1,55 % |
-1,30 |
| 171 |
IE00BMVX2617 |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF INSTITUTIONAL CLASS B POOLED |
+0,21 % |
+1,55 % |
-1,30 |
| 172 |
LU0284634564 |
Exane Ceres Fund A |
-5,19 % |
+5,55 % |
-1,34 |
| 173 |
IE00BMVX2L60 |
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF RETAIL CLASS POOLED |
-0,11 % |
+1,56 % |
-1,50 |
| 174 |
LU0284634721 |
Exane Ceres Fund B |
-6,34 % |
+5,69 % |
-1,51 |