Equity Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS -... | 42.46 | 2024-05-16 | +229.33% |
| BNP Paribas Funds Turkey Equit... | 327.70 | 2024-05-16 | +189.13% |
| ERSTE STOCK ISTANBUL EUR R01 (... | 440.34 | 2024-05-17 | +151.52% |
| Amundi MSCI Turkey UE Acc | 51.48 | 2024-05-16 | +140.61% |
| Global X Argentina ETF | 63.54 | 2024-05-16 | +124.30% |
| East Capital Balkans A SEK | 38.58 | 2024-05-17 | +113.56% |
| Jupiter India Select, Class L ... | 33.86 | 2024-05-17 | +106.21% |
| E.I.Sturdza F.plc-Nippon Gr.(U... | 253,633.28 | 2024-05-16 | +102.76% |
Bond Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| AGIF-Allianz Global Government... | 2,405.66 | 2024-05-17 | +146.67% |
| DWS Emerging Sover. B.M.Fd. JP... | 3,317.00 | 2024-05-16 | +64.78% |
| H2O Multibonds FCP R C/D | 66.25 | 2024-05-16 | +49.75% |
| MainFirst - Emerging Markets C... | 193.31 | 2024-05-16 | +45.63% |
| VanEck BDC Income ETF | 16.97 | 2024-05-16 | +38.35% |
| Emerging Markets Corporate Hig... | 122.85 | 2024-05-17 | +36.45% |
| PvB Alegra CLO A USD | 4,976.30 | 2024-04-30 | +32.40% |
| Alegra ABS I (Euro) Portf. | 5,807.70 | 2024-04-30 | +28.01% |
Mixed Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Crocodile Capital 1 Global Foc... | 600.30 | 2024-05-15 | +136.52% |
| AZ Allocation - Turkey A-AZ FU... | 7.59 | 2024-05-16 | +68.05% |
| PIMCO MLP&Energy Infr.Fd.E USD | 7.04 | 2024-05-16 | +66.78% |
| TRIGON - Dividend Fund eQ Unit | 15.09 | 2024-05-16 | +65.55% |
| Raiffeisen Romania Dividend | 132.50 | 2024-05-15 | +60.78% |
| GANADOR - Ataraxia | 301.38 | 2024-05-16 | +53.25% |
| LGT Crown Listed Private Equit... | 547.02 | 2024-05-13 | +52.69% |
| Degussa Bank Portfolio Privat ... | 143.88 | 2024-05-17 | +48.38% |
ETF Stocks
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Amundi MSCI Turkey UE Acc | 51.48 | 2024-05-16 | +140.61% |
| Global X Argentina ETF | 63.54 | 2024-05-16 | +124.30% |
| iShares MSCI Turkey UCITS ETF ... | 23.25 | 2024-05-16 | +102.23% |
| VanEck Vectors Semiconductor E... | 232.13 | 2024-05-16 | +101.53% |
| Amundi MSCI Semiconductors ESG... | 44.53 | 2024-05-16 | +100.63% |
| WisdomTree Japan Equity U.E.US... | 33.44 | 2024-05-16 | +98.49% |
| AMUNDI GLOBAL HYDROGEN ESG SCR... | 419.86 | 2024-05-16 | +96.18% |
| The Energy Select Sector SPDR®... | 93.63 | 2024-05-16 | +92.94% |
Money Market Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Amundi Fds. US Sh.T.Bd.E2 EUR | 7.21 | 2024-05-16 | +22.54% |
| Mediolanum Challenge Liquidity... | 5.21 | 2024-05-17 | +16.79% |
| Likviditni fond | 1.15 | 2024-05-16 | +12.18% |
| HSBC GLOBAL INVESTMENT FUNDS -... | 10.20 | 2024-05-16 | +10.94% |
| Optimum Fund CSOB Kratkodobych... | 115.06 | 2024-05-15 | +10.52% |
| DWS USD Floating Rate Notes US... | 197.11 | 2024-05-16 | +10.29% |
| Pictet CH - Enhanced Liquidity... | 1,073.48 | 2024-05-16 | +9.71% |
| Pictet CH - Short-Term Money M... | 1,096.97 | 2024-05-16 | +9.61% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| SMN Diversified Futures Fund i... | 1,372.30 | 2024-05-10 | +60.00% |
| SMN Diversified Futures Fund 1... | 401.37 | 2024-05-10 | +52.20% |
| Aspect Diversified Trends Fund... | 171.79 | 2024-05-16 | +48.36% |
| Aspect Diversified Trends Fund... | 171.19 | 2024-05-16 | +47.68% |
| 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... | 182.35 | 2024-05-16 | +42.06% |
| Schroder GAIA BlueTrend C Acc ... | 158.07 | 2024-05-16 | +41.95% |
Real Estate Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| DWS RREEF Gl.RE Sec.M. JPYH (B... | 3,458.00 | 2024-05-16 | +58.69% |
| SEB ImmoInvest I | 0.79 | 2024-05-17 | +28.67% |
| Wood & Company Real Estate Fun... | 0.93 | 2024-04-30 | +22.84% |
| Sozialimmobilien Fonds Österre... | 12,192.26 | 2024-03-29 | +18.00% |
| Catella European Residential | 15.63 | 2024-05-17 | +17.84% |
| Aberdeen Germ.Urbanisation Pro... | 63.14 | 2024-04-30 | +17.24% |
| REAL INVEST Europe T | 69.45 | 2024-05-17 | +16.38% |
| Swisscanto AST Immobilien Resp... | 276.08 | 2024-05-16 | +14.82% |
