Equity Funds
| Name | NAV | Date | Perf. 3M |
|---|---|---|---|
| Multipartner SICAV - Konwave G... | 287.56 | 2024-05-16 | +46.86% |
| Stabilitas - Silber+Weißmetall... | 46.93 | 2024-05-17 | +43.39% |
| NESTOR Gold Fonds B | 227.85 | 2024-05-17 | +41.08% |
| AMG Gold, Minen & Metalle A | 110.27 | 2024-05-16 | +41.01% |
| Precious Capital Global Mining... | 89.99 | 2024-05-16 | +40.19% |
| Global X Silver Miners ETF Dis... | 33.61 | 2024-05-16 | +39.52% |
| Earth Gold Fund UI - Anteilkla... | 120.66 | 2024-05-16 | +39.17% |
| Global X Silver Miners ETF Acc... | 15.19 | 2024-05-16 | +38.98% |
Bond Funds
| Name | NAV | Date | Perf. 3M |
|---|---|---|---|
| MainFirst - Emerging Markets C... | 193.31 | 2024-05-16 | +198.32% |
| CS(Lux)IRIS Balanced Fund SAH ... | 1,030.74 | 2024-03-29 | +8.09% |
| Schroder International Selecti... | 164.21 | 2024-05-17 | +7.19% |
| VanEck BDC Income ETF | 16.97 | 2024-05-16 | +6.84% |
| Alegra ABS Two(Euro)Portf.EUR | 7,657.19 | 2024-04-30 | +6.78% |
| Fidelity Fd.China H.Y.Fd.A Acc... | 8.46 | 2024-05-16 | +6.76% |
| UBAM-Em.Mkt.Frontier Bd.AEPC U... | 133.40 | 2024-05-15 | +6.62% |
| CSA Equity Linked Bonds | 2,742.97 | 2024-05-16 | +6.52% |
Mixed Funds
| Name | NAV | Date | Perf. 3M |
|---|---|---|---|
| ASVK Substanz & Wachstum | 51.41 | 2024-05-16 | +31.92% |
| Precious Metals Champions Fund... | 194.15 | 2024-05-16 | +29.80% |
| M & W Invest - M & W Capital | 98.22 | 2024-05-16 | +29.20% |
| Superfund Gold, Silver + Minin... | 10.93 | 2024-05-15 | +26.80% |
| CompAM Fd.-SB Convex M | 1,030.13 | 2024-05-16 | +26.43% |
| Incrementum Crypto Gold Fund C... | 123.24 | 2024-05-16 | +24.76% |
| SMC AIF SICAV-Incr.Digital&Phy... | 2,871.04 | 2024-05-15 | +24.44% |
| Plutos-Gold Strategie Plus - A | 36.87 | 2024-05-16 | +23.43% |
ETF Stocks
| Name | NAV | Date | Perf. 3M |
|---|---|---|---|
| Global X Silver Miners ETF Dis... | 33.61 | 2024-05-16 | +39.52% |
| Global X Silver Miners ETF Acc... | 15.19 | 2024-05-16 | +38.98% |
| Sprott Copper Miners ESG Scree... | 11.90 | 2024-05-16 | +37.79% |
| Global X Copper Miners UCITS E... | 36.59 | 2024-05-16 | +37.04% |
| Global X Copper Miners ETF | 49.25 | 2024-05-16 | +37.00% |
| L&G Gold Mining UCITS ETF USD ... | 38.36 | 2024-05-16 | +36.82% |
| VanEck J.Gold Miners UCITS ETF... | 38.86 | 2024-05-16 | +36.74% |
| VanEck Vec.Junior Gold Miners ... | 44.33 | 2024-05-16 | +36.50% |
Money Market Funds
| Name | NAV | Date | Perf. 3M |
|---|---|---|---|
| Amundi Fds.Opt.Yield Short Ter... | 5.22 | 2024-05-16 | +2.53% |
| HSBC GLOBAL INVESTMENT FUNDS -... | 10.20 | 2024-05-16 | +1.61% |
| UniReserve: Euro-Corporates | 41.31 | 2024-05-16 | +1.60% |
| DWS USD Floating Rate Notes US... | 197.11 | 2024-05-16 | +1.59% |
| LO Funds - Ultra Low Duration ... | 11.86 | 2024-05-16 | +1.56% |
| Raiffeisen Ron Plus | 214.44 | 2024-05-15 | +1.48% |
| Neuberger Berman U.Sh.T.Eu.B.F... | 102.71 | 2024-05-16 | +1.46% |
| Deka-EuroFlex Plus TF | 45.52 | 2024-05-17 | +1.45% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 3M |
|---|---|---|---|
| Superfund Green SICAV Silver | 1,002.11 | 2024-05-16 | +31.72% |
| Superfund Red Silver SICAV | 560.41 | 2024-05-16 | +27.75% |
| Superfund Green SICAV Gold | 1,130.01 | 2024-05-16 | +23.22% |
| Superfund Green SICAV Gold Eur... | 908.28 | 2024-05-16 | +22.36% |
| Tulip Trend Fund UCITS C USD | 1,419.67 | 2024-04-22 | +17.25% |
| Superfund SICAV - Superfund Re... | 848.45 | 2024-05-16 | +17.07% |
| Tulip Trend Fund UCITS A EUR | 1,466.90 | 2024-04-22 | +16.81% |
| LGT Crown Managed Futures N US... | 1,323.12 | 2024-04-30 | +13.20% |
Real Estate Funds
| Name | NAV | Date | Perf. 3M |
|---|---|---|---|
| Swisscanto(CH)I.RE.F.Eur.(ex C... | 128.31 | 2024-05-16 | +15.81% |
| R-co Thematic Real Estate I EU... | 295,600.84 | 2024-05-15 | +15.50% |
| DPAM B Real Estate EMU Div.S.B... | 99.19 | 2024-05-16 | +15.08% |
| DPAM B Real Estate EMU Sust.B | 70.97 | 2024-05-16 | +15.02% |
| ODDO BHF Immobilier CR-EUR | 1,702.15 | 2024-05-16 | +14.92% |
| BNP PARIBAS EASY FTSE EPRA/NAR... | 7.05 | 2024-05-16 | +14.46% |
| AXA Aedificandi A Capitalisati... | 520.75 | 2024-05-16 | +13.13% |
| DPAM B Real Estate Europe Divi... | 216.48 | 2024-05-16 | +12.79% |
