Equity Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Structured Sol.Next Gen.Res.Fd... | 237.79 | 9/23/2022 | +271.60% |
| Thematica - Future Mobility R | 290.33 | 12:00 AM | +261.24% |
| Lux.Sel.Fd.-Solar&Sust.En.Fd.A... | 191.23 | 9/23/2022 | +195.38% |
| Global X Lithium and Battery T... | 70.17 | 9/23/2022 | +186.44% |
| VanEck Vec.Rare Earth/Str.Meta... | 87.43 | 9/23/2022 | +152.39% |
| Lux.Sel.Fd.-Active Solar C USD | 76.78 | 9/23/2022 | +142.21% |
| KBC Eco Fund Alternative Energ... | 672.72 | 9/22/2022 | +124.30% |
| green benefit Global Impact Fu... | 195.56 | 12:00 AM | +121.25% |
Bond Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| iShares $ Treasury Bond 0-1yr ... | 6,454.39 | 9/23/2022 | +1038.22% |
| AGIF-Allianz Global Government... | 2,478.27 | 12:00 AM | +145.66% |
| Lazard Credit Opportunities RC | 666.59 | 9/23/2022 | +26.52% |
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.... | 138.51 | 9/23/2022 | +26.44% |
| Em.Mkt.Corporate High Yield Fu... | 110.72 | 9/23/2022 | +24.77% |
| Eurizon Fd.Bd.Aggregate RMB R | 133.46 | 9/22/2022 | +23.27% |
| Schroder ISF China Loc.Cu.Bd.A... | 149.94 | 9/23/2022 | +23.24% |
| Nordea 1 Chinese Bd.F.BP EUR | 19.03 | 9/23/2022 | +22.30% |
Mixed Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Accuro Global Opportunities Fu... | 110.52 | 9/23/2022 | +88.57% |
| Odey Swan Fund I EUR | 83.32 | 9/23/2022 | +80.95% |
| FUNDament Total Return P | 174.04 | 9/23/2022 | +76.64% |
| RB LuxTopic - Flex - A | 305.88 | 12:00 AM | +59.60% |
| Multi Axxion Concept A | 47.71 | 9/23/2022 | +53.37% |
| ACATIS Datini Valueflex Fonds ... | 162.56 | 9/23/2022 | +53.00% |
| Squad Point Five R | 142.19 | 12:00 AM | +47.56% |
| WSS Europa | 270.50 | 12:00 AM | +44.53% |
ETF Stocks
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Global X Lithium and Battery T... | 70.17 | 9/23/2022 | +186.44% |
| VanEck Vec.Rare Earth/Str.Meta... | 87.43 | 9/23/2022 | +152.39% |
| L&G Battery Value-Ch.UCITS ETF... | 15.43 | 9/23/2022 | +93.57% |
| Global X Uranium ETF | 19.61 | 9/23/2022 | +90.38% |
| VanEck Vec.Low Carbon Energy E... | 120.01 | 9/23/2022 | +83.47% |
| iShares Gl.Clean Energy U.E.US... | 11.55 | 9/23/2022 | +81.69% |
| Global X Copper Miners ETF | 27.76 | 9/23/2022 | +67.20% |
| Amundi I.S.NASDAQ 100 UE EUR | 130.99 | 9/23/2022 | +66.66% |
Money Market Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Invesco DB US Dollar Index Bul... | 30.36 | 9/23/2022 | +15.30% |
| Amundi Fds.Pioneer US Short T.... | 7.35 | 9/23/2022 | +14.76% |
| Mediolanum Ch.Liquidity US Dol... | 5.50 | 12:00 AM | +12.21% |
| Dlhopisovy kratkodoby fond | 0.05 | 9/16/2022 | +7.12% |
| Kathrein Yield+ R T | 130.00 | 12:00 AM | +4.73% |
| CIB Start Tokevédett Részalap | 1.81 | 12:00 AM | +4.26% |
| CSOB Private Banking Kratkodob... | 106.31 | 9/22/2022 | +2.48% |
| Likviditni fond | 1.04 | 9/23/2022 | +2.41% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| SMN Diversified Futures Fund i... | 1,299.17 | 9/16/2022 | +81.04% |
| SMN Diversified Futures Fund | 393.68 | 9/16/2022 | +72.03% |
| Schroder GAIA BlueTrend C Acc ... | 136.71 | 9/22/2022 | +49.74% |
| Schroder GAIA BlueTrend E Acc ... | 140.52 | 9/22/2022 | +49.30% |
| Schroder GAIA BlueTrend A Acc ... | 132.46 | 9/22/2022 | +47.44% |
| Schroder GAIA BlueTrend C Acc ... | 122.04 | 9/22/2022 | +45.41% |
| Schroder GAIA BlueTrend E Acc ... | 125.09 | 9/22/2022 | +45.23% |
| Schroder GAIA BlueTrend C Acc ... | 119.74 | 9/22/2022 | +45.10% |
Real Estate Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| TMW Immobilien Weltfonds P | 0.25 | 12:00 AM | +47.16% |
| Catella MAX | 24.28 | 12:00 AM | +41.66% |
| Catella European Residential | 17.05 | 12:00 AM | +32.06% |
| Aberdeen St.German Urban.Prope... | 63.25 | 8/31/2022 | +31.83% |
| DWS RREEF Gl.Real Estate Sec.M... | 20,357.00 | 9/23/2022 | +29.58% |
| iShares US REIT ETF | 2,735.96 | 9/22/2022 | +27.36% |
| UBS(Lux)Real Estate F.S.-Gl.(E... | 153.45 | 7/29/2022 | +25.74% |
| ZAST ImmobilienWohnen Schweiz | 3,270.21 | 9/21/2022 | +21.25% |