Equity Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS -... | 42.03 | 2024-05-03 | +231.71% |
| BNP Paribas Funds Turkey Equit... | 320.43 | 2024-05-03 | +186.04% |
| ERSTE STOCK ISTANBUL EUR R01 (... | 436.84 | 2024-05-03 | +152.16% |
| Amundi MSCI Turkey UE Acc | 50.99 | 2024-05-03 | +144.17% |
| Global X Argentina ETF | 61.20 | 2024-05-03 | +115.53% |
| Jupiter India Select, Class L ... | 33.91 | 2024-05-03 | +111.67% |
| iShares MSCI Turkey UCITS ETF ... | 23.19 | 2024-05-03 | +108.05% |
| HSBC MSCI Turkey UE USD | 3.42 | 2024-05-02 | +106.96% |
Bond Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| AGIF-Allianz Global Government... | 2,384.82 | 2024-05-03 | +143.26% |
| DWS Emerging Sover. B.M.Fd. JP... | 3,223.00 | 2024-05-03 | +64.27% |
| H2O Multibonds FCP R C/D | 64.81 | 2024-05-02 | +46.74% |
| Em.Mkt.Corporate High Yield De... | 121.70 | 2024-05-02 | +36.29% |
| VanEck BDC Income ETF | 16.70 | 2024-05-03 | +35.31% |
| PvB Alegra CLO A USD | 4,879.61 | 2024-03-28 | +31.54% |
| DWS Brazil Bond Fund | 28.54 | 2024-05-03 | +30.62% |
| HSBC GLOBAL INVESTMENT FUNDS -... | 21.28 | 2024-05-03 | +29.89% |
Mixed Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Crocodile Capital 1 Global Foc... | 587.71 | 2024-05-02 | +145.02% |
| PIMCO MLP&Energy Infr.Fd.E USD | 6.91 | 2024-05-03 | +75.28% |
| AZ Allocation - Turkey A-AZ FU... | 7.53 | 2024-05-02 | +66.51% |
| TRIGON - Dividend Fund eQ Unit | 14.72 | 2024-05-02 | +65.07% |
| Raiffeisen Romania Dividend | 130.21 | 2024-04-30 | +60.36% |
| LGT Crown Listed Private Equit... | 541.64 | 2024-04-30 | +51.25% |
| Degussa Bank Portfolio Privat ... | 138.63 | 2024-05-03 | +45.80% |
| GANADOR - Ataraxia | 291.04 | 2024-05-02 | +45.28% |
ETF Stocks
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Amundi MSCI Turkey UE Acc | 50.99 | 2024-05-03 | +144.17% |
| Global X Argentina ETF | 61.20 | 2024-05-03 | +115.53% |
| iShares MSCI Turkey UCITS ETF ... | 23.19 | 2024-05-03 | +108.05% |
| HSBC MSCI Turkey UE USD | 3.42 | 2024-05-02 | +106.96% |
| The Energy Select Sector SPDR®... | 92.54 | 2024-05-03 | +105.53% |
| iShares S&P 500 Energy S.U.E.U... | 9.18 | 2024-05-03 | +104.53% |
| Invesco Energy S&P US Select S... | 615.65 | 2024-05-02 | +103.51% |
| SPDR S&P U.S. Energy Select Se... | 34.96 | 2024-05-03 | +102.88% |
Money Market Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Amundi Fds. US Sh.T.Bd.E2 EUR | 7.31 | 2024-05-02 | +23.63% |
| Mediolanum Ch.Liquidity US Dol... | 5.29 | 2024-05-03 | +17.59% |
| Likviditni fond | 1.15 | 2024-04-30 | +11.88% |
| Opt.Fd.CSOB Kratkodobych dluh.... | 114.96 | 2024-05-02 | +10.34% |
| HSBC GLOBAL INVESTMENT FUNDS -... | 10.18 | 2024-05-03 | +10.28% |
| DWS USD Floating Rate Notes US... | 196.64 | 2024-05-03 | +10.06% |
| Pictet CH - Enhanced Liquidity... | 1,071.65 | 2024-05-03 | +9.55% |
| Pictet CH - Short-Term Money M... | 1,095.15 | 2024-05-03 | +9.44% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| SMN Diversified Futures Fund i... | 1,373.10 | 2024-04-30 | +62.70% |
| Portfolio Selection SICAV - SM... | 401.85 | 2024-04-30 | +54.73% |
| Schroder GAIA BlueTrend C Acc ... | 159.43 | 2024-05-02 | +51.59% |
| Aspect Diversified Trends Fund... | 169.95 | 2024-05-02 | +49.30% |
| Aspect Diversified Trends Fund... | 169.36 | 2024-05-02 | +48.59% |
| Tulip Trend Fund UCITS A EUR | 1,466.90 | 2024-04-22 | +47.30% |
| Tulip Trend Fund UCITS C USD | 1,419.67 | 2024-04-22 | +46.09% |
| Alma Platinum IV Systematic Al... | 183.64 | 2024-05-02 | +44.68% |
Real Estate Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| DWS RREEF Gl.RE Sec.M. JPYH (B... | 3,323.00 | 2024-05-03 | +53.71% |
| SEB ImmoInvest I | 0.79 | 2024-05-03 | +28.67% |
| Wood & Company Real Estate Fun... | 0.93 | 2024-04-15 | +22.31% |
| Catella European Residential | 15.64 | 2024-05-03 | +18.14% |
| Sozialimmobilien Fonds Österre... | 12,192.26 | 2024-03-29 | +18.00% |
| Aberdeen Germ.Urbanisation Pro... | 63.08 | 2024-03-29 | +17.21% |
| REAL INVEST Europe T | 69.45 | 2024-05-03 | +16.45% |
| CSA Real Estate Switzerland Re... | 2,294.81 | 2024-05-02 | +14.89% |
