GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,317993 | 13/08/2025 | 2,69% | 11,23% | **** |
FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,410000 | 13/08/2025 | 2,66% | 9,64% | * |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 158,973468 | 13/08/2025 | 2,64% | 16,01% | *** |
SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,341600 | 13/08/2025 | 2,64% | 9,76% | ** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 110,075077 | 13/08/2025 | 2,64% | 9,80% | ** |
EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 141,500000 | 12/08/2025 | 2,61% | 9,09% | *** |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 99,455451 | 13/08/2025 | 2,60% | 1,29% | ** |
GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 136,531109 | 13/08/2025 | 2,59% | 17,08% | **** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,805437 | 13/08/2025 | 2,57% | 9,30% | ** |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,856796 | 13/08/2025 | 2,54% | -2,76% | * |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,080877 | 13/08/2025 | 2,53% | 9,13% | ** |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 55,486295 | 13/08/2025 | 2,52% | -55,58% | * |
CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,820400 | 13/08/2025 | 2,52% | 9,01% | ** |
SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,634400 | 13/08/2025 | 2,51% | -0,09% | * |
VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,584674 | 13/08/2025 | 2,51% | -1,60% | * |
BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | RETORNO ABSOLUTO | 47,237640 | 13/08/2025 | 2,50% | -55,66% | * |
CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,786100 | 13/08/2025 | 2,49% | 8,88% | ** |
EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,200000 | 12/08/2025 | 2,47% | 18,29% | ***** |
CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,679400 | 13/08/2025 | 2,43% | 8,55% | ** |
JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 100,610000 | 13/08/2025 | 2,40% | 2,72% | ** |