Equity Funds
| Name | NAV | Date | Perf. 5Y |
|---|---|---|---|
| BIT Gl.Internet Leaders SICAV-... | 590.53 | 2024-05-17 | +438.51% |
| VanEck Vectors Semiconductor E... | 232.13 | 2024-05-16 | +335.93% |
| HSBC GLOBAL INVESTMENT FUNDS -... | 42.46 | 2024-05-16 | +303.70% |
| Amundi MSCI Semiconductors ESG... | 44.53 | 2024-05-16 | +241.75% |
| BIT Global Internet Leaders 30... | 407.56 | 2024-05-17 | +226.99% |
| Global X Uranium ETF | 31.40 | 2024-05-16 | +216.18% |
| Invesco Technology S&P US Sele... | 580.31 | 2024-05-16 | +212.82% |
| iShares S&P 500 Information Te... | 28.58 | 2024-05-16 | +203.53% |
Bond Funds
| Name | NAV | Date | Perf. 5Y |
|---|---|---|---|
| AGIF-Allianz Global Government... | 2,405.66 | 2024-05-17 | +157.33% |
| Vontobel Fd.Credit Opportuniti... | 205.03 | 2024-05-16 | +75.37% |
| MainFirst - Emerging Markets C... | 193.31 | 2024-05-16 | +54.44% |
| Neuberger Berman CLO Income F.... | 14.56 | 2024-04-25 | +45.60% |
| Carmignac Pf.EM Debt A | 137.57 | 2024-05-16 | +44.76% |
| Schroder GAIA Cat Bond I Accum... | 2,019.21 | 2024-05-10 | +40.50% |
| DWS Emerging Sover. B.M.Fd. JP... | 3,317.00 | 2024-05-16 | +40.31% |
| Special Bond - Opportunities F... | 129.85 | 2024-05-10 | +40.08% |
Mixed Funds
| Name | NAV | Date | Perf. 5Y |
|---|---|---|---|
| Raiffeisen Romania Dividend | 132.50 | 2024-05-15 | +133.87% |
| LGT Crown Listed Private Equit... | 547.02 | 2024-05-13 | +130.37% |
| M & W Invest - M & W Capital | 98.22 | 2024-05-16 | +127.21% |
| WSS-Europa (T) | 403.16 | 2024-05-17 | +119.57% |
| GANADOR - Ataraxia | 301.38 | 2024-05-16 | +115.48% |
| PWM US Dynamic Growth (USD) | 550.39 | 2024-05-16 | +99.87% |
| M & W Privat | 185.44 | 2024-05-16 | +93.14% |
| Allianz Oriental Income - A - ... | 209.39 | 2024-05-17 | +92.58% |
ETF Stocks
| Name | NAV | Date | Perf. 5Y |
|---|---|---|---|
| VanEck Vectors Semiconductor E... | 232.13 | 2024-05-16 | +335.93% |
| Amundi MSCI Semiconductors ESG... | 44.53 | 2024-05-16 | +241.75% |
| Global X Uranium ETF | 31.40 | 2024-05-16 | +216.18% |
| Invesco Technology S&P US Sele... | 580.31 | 2024-05-16 | +212.82% |
| iShares S&P 500 Information Te... | 28.58 | 2024-05-16 | +203.53% |
| Xtrackers MSCI USA Inform.Tech... | 96.66 | 2024-05-16 | +189.31% |
| SPDR S&P U.S. Technology Selec... | 110.67 | 2024-05-16 | +187.78% |
| Global X Copper Miners ETF | 49.25 | 2024-05-16 | +178.09% |
Money Market Funds
| Name | NAV | Date | Perf. 5Y |
|---|---|---|---|
| Amundi Fds. US Sh.T.Bd.E2 EUR | 7.21 | 2024-05-16 | +15.36% |
| Likviditni fond | 1.15 | 2024-05-16 | +14.00% |
| Raiffeisen Ron Plus | 214.44 | 2024-05-15 | +13.72% |
| DWS USD Floating Rate Notes US... | 197.11 | 2024-05-16 | +13.11% |
| Pictet CH - Enhanced Liquidity... | 1,073.48 | 2024-05-16 | +12.78% |
| iShares $ Ultrashort Bond UCIT... | 101.93 | 2024-05-16 | +12.70% |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.... | 121.31 | 2024-05-15 | +12.26% |
| Pictet CH - Short-Term Money M... | 1,096.97 | 2024-05-16 | +12.19% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 5Y |
|---|---|---|---|
| SMN Diversified Futures Fund i... | 1,372.30 | 2024-05-10 | +78.05% |
| SMN Diversified Futures Fund 1... | 401.37 | 2024-05-10 | +61.99% |
| Aspect Diversified Trends Fund... | 171.79 | 2024-05-16 | +59.69% |
| Aspect Diversified Trends Fund... | 171.19 | 2024-05-16 | +59.01% |
| Schroder GAIA BlueTrend C Acc ... | 127.79 | 2024-05-16 | +51.46% |
| Man AHL Diversified DN USD | 165.51 | 2024-05-15 | +51.03% |
| Schroder GAIA BlueTrend E Acc ... | 131.25 | 2024-05-16 | +51.02% |
| Winton Trend Fund (UCITS) I | 144.67 | 2024-05-16 | +48.86% |
Real Estate Funds
| Name | NAV | Date | Perf. 5Y |
|---|---|---|---|
| Swisscanto (CH) Real Estate Fu... | 175.50 | 2024-05-16 | +45.53% |
| UBS (CH) Property Fund - Léman... | 135.50 | 2024-05-16 | +43.67% |
| UBS ETF (CH) - SXI Real Estate... | 9.09 | 2024-05-16 | +40.09% |
| Catella European Residential | 15.63 | 2024-05-17 | +38.31% |
| Aberdeen Germ.Urbanisation Pro... | 63.14 | 2024-04-30 | +38.24% |
| UBS (CH) Property Fund - Swiss... | 85.60 | 2024-05-16 | +37.16% |
| Swissinvest Real Estate Invest... | 195.50 | 2024-05-16 | +30.62% |
| Credit Suisse Real Estate Fund... | 160.93 | 2024-04-30 | +30.16% |
