Equity Funds
| Name | NAV | Date | Perf. YTD |
|---|---|---|---|
| VanEck Vectors Russia ETF USD | 0.35 | 2024-05-16 | +209.15% |
| PROFFE TRENDFOLGER FUND | 1,569.64 | 2024-05-14 | +92.68% |
| BNP Paribas Funds Turkey Equit... | 327.70 | 2024-05-16 | +41.07% |
| Amundi MSCI Semiconductors ESG... | 44.53 | 2024-05-16 | +39.29% |
| Amundi MSCI Turkey UE Acc | 51.48 | 2024-05-16 | +39.10% |
| HSBC GLOBAL INVESTMENT FUNDS -... | 42.46 | 2024-05-16 | +38.23% |
| ERSTE STOCK ISTANBUL EUR R01 (... | 440.34 | 2024-05-17 | +37.27% |
| CANSOUL Fonds - Hanf Aktien Gl... | 2.71 | 2024-05-16 | +36.87% |
Bond Funds
| Name | NAV | Date | Perf. YTD |
|---|---|---|---|
| MainFirst - Emerging Markets C... | 193.31 | 2024-05-16 | +198.87% |
| 3BG World Selection | 1,155.70 | 2024-05-17 | +12.56% |
| Tabula Haitong Asia ex-Japan H... | 7.02 | 2024-05-17 | +11.66% |
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A E... | 88.45 | 2024-05-17 | +11.59% |
| Alegra ABS Two(Euro)Portf.EUR | 7,657.19 | 2024-04-30 | +11.10% |
| Danske Invest SICAV - SIF Fixe... | 164.45 | 2024-05-16 | +11.03% |
| CSA Equity Linked Bonds | 2,742.97 | 2024-05-16 | +10.31% |
| Alegra ABS I (Euro) Portf. | 5,807.70 | 2024-04-30 | +9.80% |
Mixed Funds
| Name | NAV | Date | Perf. YTD |
|---|---|---|---|
| SMC AIF SICAV-Incr.Digital&Phy... | 2,871.04 | 2024-05-15 | +27.96% |
| Incrementum Crypto Gold Fund C... | 123.24 | 2024-05-16 | +26.57% |
| LEO PORTFOLIOS SIF - Flexible ... | 258.18 | 2024-05-15 | +25.71% |
| NW Global Strategy V | 120.19 | 2024-05-16 | +24.89% |
| Speerbridge Fund R | 149.03 | 2024-05-17 | +22.13% |
| Pictet - Global Equities Diver... | 226.64 | 2024-05-15 | +21.04% |
| Global Select Portfolio II | 3,457.96 | 2024-05-16 | +19.62% |
| P & R Umbrella - Real Value P | 369.85 | 2024-05-16 | +19.01% |
ETF Stocks
| Name | NAV | Date | Perf. YTD |
|---|---|---|---|
| VanEck Vectors Russia ETF USD | 0.35 | 2024-05-16 | +209.15% |
| Amundi MSCI Semiconductors ESG... | 44.53 | 2024-05-16 | +39.29% |
| Amundi MSCI Turkey UE Acc | 51.48 | 2024-05-16 | +39.10% |
| Sprott Copper Miners ESG Scree... | 11.90 | 2024-05-16 | +34.44% |
| iShares MSCI Turkey UCITS ETF ... | 23.25 | 2024-05-16 | +33.63% |
| VanEck Vectors Semiconductor E... | 232.13 | 2024-05-16 | +32.77% |
| Global X Copper Miners UCITS E... | 36.59 | 2024-05-16 | +30.12% |
| Global X Copper Miners ETF | 49.25 | 2024-05-16 | +30.05% |
Money Market Funds
| Name | NAV | Date | Perf. YTD |
|---|---|---|---|
| Amundi Fds. US Sh.T.Bd.E2 EUR | 7.21 | 2024-05-16 | +4.18% |
| Amundi Fds.Opt.Yield Short Ter... | 5.22 | 2024-05-16 | +4.11% |
| Mediolanum Challenge Liquidity... | 5.21 | 2024-05-17 | +3.68% |
| Deka-EuroFlex Plus TF | 45.52 | 2024-05-17 | +3.34% |
| Mercer USD Cash Fund A3-0.0750... | 112.17 | 2024-05-16 | +2.63% |
| DWS USD Floating Rate Notes US... | 197.11 | 2024-05-16 | +2.51% |
| HSBC GLOBAL INVESTMENT FUNDS -... | 10.20 | 2024-05-16 | +2.49% |
| Neuberger Berman U.Sh.T.Eu.B.F... | 102.71 | 2024-05-16 | +2.48% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. YTD |
|---|---|---|---|
| Superfund Green SICAV Silver | 1,002.11 | 2024-05-16 | +28.85% |
| Tulip Trend Fund UCITS C USD | 1,419.67 | 2024-04-22 | +22.94% |
| Tulip Trend Fund UCITS A EUR | 1,466.90 | 2024-04-22 | +22.22% |
| Superfund Green SICAV Gold Eur... | 908.28 | 2024-05-16 | +22.21% |
| Superfund Red Silver SICAV | 560.41 | 2024-05-16 | +20.35% |
| Superfund Green SICAV Gold | 1,130.01 | 2024-05-16 | +19.92% |
| Aspect Diversified Trends Fund... | 171.19 | 2024-05-16 | +14.95% |
| Aspect Diversified Trends Fund... | 171.79 | 2024-05-16 | +14.93% |
Real Estate Funds
| Name | NAV | Date | Perf. YTD |
|---|---|---|---|
| Swisscanto (CH) Real Estate Fu... | 175.50 | 2024-05-16 | +13.53% |
| UBS (CH) Property Fund - Léman... | 135.50 | 2024-05-16 | +10.58% |
| UBS (CH) Property Fund - Swiss... | 65.20 | 2024-05-16 | +9.72% |
| SEB ImmoInvest I | 0.79 | 2024-05-17 | +9.72% |
| Swisscanto(CH)I.RE.F.Eur.(ex C... | 128.31 | 2024-05-16 | +8.79% |
| Swisscanto (CH) Real Estate Fu... | 102.50 | 2024-05-16 | +7.47% |
| Immofonds | 558.00 | 2024-05-16 | +7.31% |
| Schroder ImmoPLUS | 162.00 | 2024-05-16 | +7.28% |
