Equity Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| VanEck Vectors Russia ETF USD | 0.35 | 2024-05-16 | +1108.07% |
| PROFFE TRENDFOLGER FUND | 1,569.64 | 2024-05-14 | +156.46% |
| BIT Crypto Opportunities I-I | 85.88 | 2024-05-17 | +124.35% |
| Global X Blockchain & Bit.Stra... | 63.76 | 2024-05-16 | +120.57% |
| BIT Global Crypto Leaders R-I | 54.64 | 2024-05-17 | +105.88% |
| BIT Global Fintech Leaders S | 90.30 | 2024-05-17 | +93.03% |
| Amundi MSCI Semiconductors ESG... | 44.53 | 2024-05-16 | +91.97% |
| Global X Blockchain ETF | 42.52 | 2024-05-16 | +85.61% |
Bond Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| MainFirst - Emerging Markets C... | 193.31 | 2024-05-16 | +225.49% |
| VanEck BDC Income ETF | 16.97 | 2024-05-16 | +33.37% |
| DWS Emerging Sover. B.M.Fd. JP... | 3,317.00 | 2024-05-16 | +31.73% |
| UBAM-Em.Mkt.Frontier Bd.AEPC U... | 133.40 | 2024-05-15 | +28.81% |
| Alegra ABS Two(Euro)Portf.EUR | 7,657.19 | 2024-04-30 | +28.66% |
| Vontobel Fd.Credit Opportuniti... | 205.03 | 2024-05-16 | +28.45% |
| abrdn SICAV I - Frontier Marke... | 8.35 | 2024-05-17 | +27.46% |
| COELI S.I-Frontier Mkt.Fixed I... | 100.49 | 2024-05-16 | +27.44% |
Mixed Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| Superfund Black Blockchain Fun... | 18.41 | 2024-05-15 | +65.56% |
| SMC AIF SICAV-Incr.Digital&Phy... | 2,871.04 | 2024-05-15 | +46.83% |
| Incrementum Crypto Gold Fund C... | 123.24 | 2024-05-16 | +46.47% |
| P & R Umbrella - Real Value P | 369.85 | 2024-05-16 | +44.72% |
| LGT Crown Listed Private Equit... | 547.02 | 2024-05-13 | +44.47% |
| LEO PORTFOLIOS SIF - Flexible ... | 258.18 | 2024-05-15 | +43.66% |
| Raiffeisen Romania Dividend | 132.50 | 2024-05-15 | +39.97% |
| TRIGON - Dividend Fund eQ Unit | 15.09 | 2024-05-16 | +39.16% |
ETF Stocks
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| VanEck Vectors Russia ETF USD | 0.35 | 2024-05-16 | +1108.07% |
| Global X Blockchain & Bit.Stra... | 63.76 | 2024-05-16 | +120.57% |
| Amundi MSCI Semiconductors ESG... | 44.53 | 2024-05-16 | +91.97% |
| Global X Blockchain ETF | 42.52 | 2024-05-16 | +85.61% |
| Global X Blockchain UE | 8.35 | 2024-05-16 | +85.56% |
| VanEck Vectors Semiconductor E... | 232.13 | 2024-05-16 | +85.22% |
| Sprott Uranium Miners UCITS ET... | 12.01 | 2024-05-16 | +83.57% |
| VanEck Crypto and Blockchain I... | 6.69 | 2024-05-16 | +82.13% |
Money Market Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| Amundi Fds.Opt.Yield Short Ter... | 5.22 | 2024-05-16 | +12.85% |
| Raiffeisen Ron Plus | 214.44 | 2024-05-15 | +8.04% |
| Deka-EuroFlex Plus TF | 45.52 | 2024-05-17 | +7.80% |
| Neuberger Berman U.Sh.T.Eu.B.F... | 102.71 | 2024-05-16 | +7.19% |
| HSBC GLOBAL INVESTMENT FUNDS -... | 10.20 | 2024-05-16 | +6.80% |
| Amundi Fds. US Sh.T.Bd.E2 EUR | 7.21 | 2024-05-16 | +6.67% |
| DWS USD Floating Rate Notes US... | 197.11 | 2024-05-16 | +6.65% |
| LO Funds - Ultra Low Duration ... | 11.86 | 2024-05-16 | +6.25% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| Superfund Red Silver SICAV | 560.41 | 2024-05-16 | +31.12% |
| Superfund SICAV - Superfund Re... | 848.45 | 2024-05-16 | +21.93% |
| Tulip Trend Fund UCITS C USD | 1,419.67 | 2024-04-22 | +19.89% |
| Tulip Trend Fund UCITS A EUR | 1,466.90 | 2024-04-22 | +19.31% |
| Alma Platinum IV Systematic Al... | 182.35 | 2024-05-16 | +17.17% |
| Alma Platinum IV Systematic Al... | 147.11 | 2024-05-16 | +16.99% |
| Alma Platinum IV Systematic Al... | 14,089.42 | 2024-05-16 | +16.97% |
| Alma Platinum IV Systematic Al... | 162.85 | 2024-05-16 | +16.87% |
Real Estate Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| R-co Thematic Real Estate I EU... | 295,600.84 | 2024-05-15 | +31.57% |
| SPDR FTSE EPRA Europe ex UK Re... | 28.03 | 2024-05-16 | +30.14% |
| iShares European Property Yiel... | 30.42 | 2024-05-16 | +29.60% |
| DPAM B Real Estate EMU Sust.B | 70.97 | 2024-05-16 | +29.55% |
| Xtrackers FTSE Dev.Eu.ex UK Re... | 54.51 | 2024-05-16 | +29.03% |
| BNP PARIBAS EASY FTSE EPRA/NAR... | 7.05 | 2024-05-16 | +27.67% |
| DPAM B Real Estate EMU Div.S.B... | 99.19 | 2024-05-16 | +27.49% |
| ODDO BHF Immobilier CR-EUR | 1,702.15 | 2024-05-16 | +27.36% |
