LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.812,270881 | 25/03/2024 | 15,69% | 42,18% | ***** |
LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 277,776650 | 25/03/2024 | 15,67% | 41,80% | ***** |
LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 257,706322 | 25/03/2024 | 15,41% | 37,94% | ***** |
LYXOR INDEX FUND - LYXOR STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF ACC | CONSUMO | 100,528900 | 25/03/2024 | 15,33% | 26,62% | **** |
ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 65,630000 | 26/03/2024 | 15,14% | 11,54% | *** |
ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 6,870000 | 26/03/2024 | 15,08% | · | ND |
LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 393,304199 | 25/03/2024 | 13,17% | 23,82% | *** |
LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 391,316105 | 25/03/2024 | 13,15% | 23,49% | *** |
LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 355,384200 | 25/03/2024 | 13,11% | 23,95% | *** |
LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 272,280100 | 25/03/2024 | 13,09% | 23,61% | *** |
EVLI EMERGING FRONTIER FUND B | CONSUMO | 299,720000 | 26/03/2024 | 13,07% | 35,34% | ***** |
LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 371,551546 | 25/03/2024 | 12,90% | 20,13% | *** |
LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 697,391300 | 25/03/2024 | 12,84% | 20,25% | *** |
ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 229,672962 | 26/03/2024 | 11,57% | 9,61% | ** |
CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 114,380000 | 25/03/2024 | 11,46% | 2,00% | ND |
ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 86,310000 | 26/03/2024 | 11,37% | 25,96% | **** |
ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 220,561953 | 26/03/2024 | 11,36% | 7,12% | ** |
ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 7,000700 | 26/03/2024 | 11,25% | 20,52% | **** |
SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 184,670200 | 26/03/2024 | 11,22% | 20,35% | **** |
CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 97,757268 | 25/03/2024 | 11,08% | 1,89% | ND |