FONDS D'ACTIONS
| Nom | VNI | Date | Perf. 3M |
|---|---|---|---|
| PROFFE TRENDFOLGER FUND | 1,501.95 | 23/04/2024 | +49.94% |
| KSAM REBO FLEX | 84.83 | 30/04/2024 | +38.61% |
| Precious Capital Gl.Mining&Met... | 85.70 | 29/04/2024 | +35.04% |
| AMG Gold, Minen & Metalle A | 107.96 | 29/04/2024 | +32.65% |
| Multipartner SICAV - Konwave G... | 277.74 | 29/04/2024 | +31.56% |
| Earth Sustainable Resources Fu... | 141.07 | 29/04/2024 | +30.34% |
| Multipartner SICAV-Konw.ESG G.... | 105.43 | 29/04/2024 | +29.44% |
| Sprott Copper Miners ESG Scree... | 11.15 | 30/04/2024 | +28.88% |
FONDS D'OBLIGATIONS
| Nom | VNI | Date | Perf. 3M |
|---|---|---|---|
| Alegra ABS Two(Euro)Portf.EUR | 7,483.89 | 29/03/2024 | +8.58% |
| Alegra Credit Portfolio | 128.70 | 29/03/2024 | +7.64% |
| Alegra ABS I (Euro) Portf. | 5,672.83 | 29/03/2024 | +7.25% |
| CSA Equity Linked Bonds | 2,694.34 | 29/04/2024 | +6.70% |
| Danske Invest SICAV - SIF Fixe... | 161.86 | 29/04/2024 | +6.49% |
| PvB Alegra CLO A USD | 4,879.61 | 28/03/2024 | +6.30% |
| Schroder International Selecti... | 159.56 | 30/04/2024 | +6.13% |
| UBAM-Em.Mkt.Frontier Bd.AEPC U... | 131.05 | 29/04/2024 | +6.10% |
FONDS MIXTES
| Nom | VNI | Date | Perf. 3M |
|---|---|---|---|
| Incrementum Crypto Gold EUR I | 121.23 | 29/04/2024 | +30.44% |
| SMC AIF SICAV-Incr.Digital&Phy... | 2,778.09 | 24/04/2024 | +28.03% |
| Superfund Black Blockchain Fd.... | 18.75 | 26/04/2024 | +27.12% |
| ASVK Substanz & Wachstum | 50.27 | 29/04/2024 | +22.28% |
| Plutos-Gold Strategie Plus | 36.97 | 29/04/2024 | +20.70% |
| Precious Metals Champions Fund... | 189.79 | 29/04/2024 | +19.52% |
| CompAM Fd.-SB Convex M | 1,013.57 | 29/04/2024 | +19.46% |
| M & W Invest - M & W Capital | 95.41 | 29/04/2024 | +17.94% |
ACTIONS FNB
| Nom | VNI | Date | Perf. 3M |
|---|---|---|---|
| Sprott Copper Miners ESG Scree... | 11.15 | 30/04/2024 | +28.88% |
| Global X Copper Miners UCITS E... | 34.37 | 30/04/2024 | +26.97% |
| Global X Copper Miners ETF | 46.25 | 30/04/2024 | +26.89% |
| iShares Copper Miners UCITS ET... | 6.05 | 30/04/2024 | +24.12% |
| Amundi Euro Stoxx Banks UE Acc | 160.30 | 29/04/2024 | +23.44% |
| Market Access NYSE Arca Gold B... | 104.50 | 29/04/2024 | +23.40% |
| Global X Blockchain & Bit.Stra... | 58.82 | 30/04/2024 | +22.93% |
| AMUNDI NYSE ARCA GOLD BUGS UCI... | 26.50 | 29/04/2024 | +22.43% |
FONDS DU MARCHÉ MONÉTAIRE
| Nom | VNI | Date | Perf. 3M |
|---|---|---|---|
| Amundi Fds. US Sh.T.Bd.E2 EUR | 7.30 | 30/04/2024 | +2.89% |
| Mercer USD Cash Fund A3-0.0750... | 113.30 | 30/04/2024 | +2.52% |
| Deka-EuroFlex Plus TF | 45.42 | 30/04/2024 | +1.94% |
| Amundi Fds.Opt.Yield Short Ter... | 5.17 | 30/04/2024 | +1.93% |
| Mediolanum Ch.Liquidity US Dol... | 5.28 | 30/04/2024 | +1.74% |
| DWS USD Floating Rate Notes US... | 196.51 | 30/04/2024 | +1.62% |
| PIMCO ETFs plc - PIMCO US Doll... | 100.02 | 30/04/2024 | +1.46% |
| iShares £ Ultrashort Bond UCIT... | 102.55 | 30/04/2024 | +1.45% |
INVESTISSEMENTS ALTERNATIFS - CONTRATS À TERME NÉGOCIÉS
| Nom | VNI | Date | Perf. 3M |
|---|---|---|---|
| Superfund Green SICAV Silver | 948.97 | 29/04/2024 | +31.32% |
| Superfund Green SICAV Gold Eur... | 931.79 | 29/04/2024 | +30.03% |
| Superfund Green SICAV Gold | 1,143.29 | 29/04/2024 | +28.83% |
| Superfund Red Silver SICAV | 510.44 | 29/04/2024 | +18.11% |
| Man AHL Diversified DN USD | 170.02 | 29/04/2024 | +17.66% |
| Tulip Trend Fund UCITS C USD | 1,419.67 | 22/04/2024 | +17.25% |
| Tulip Trend Fund UCITS A EUR | 1,466.90 | 22/04/2024 | +16.81% |
| Superfund SICAV - Superfund Re... | 827.32 | 29/04/2024 | +13.71% |
FONDS IMMOBILIERS
| Nom | VNI | Date | Perf. 3M |
|---|---|---|---|
| Swissinvest Real Estate Invest... | 194.50 | 30/04/2024 | +8.96% |
| SEB ImmoInvest I | 0.78 | 30/04/2024 | +8.33% |
| UBS (CH) Property Fund - Swiss... | 65.20 | 30/04/2024 | +7.29% |
| Swisscanto (CH) Real Estate Fu... | 173.00 | 29/04/2024 | +7.16% |
| Swisscanto (CH) Real Estate Fu... | 100.50 | 29/04/2024 | +6.23% |
| Swisscanto(CH)I.R.Est.F.Asia i... | 97.42 | 26/04/2024 | +5.80% |
| UBS (CH) Property Fund - Léman... | 134.50 | 30/04/2024 | +4.74% |
| Schroder ImmoPLUS | 159.50 | 30/04/2024 | +4.59% |
