Equity Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
HSBC GIF Turkey Equity AD EUR | 34.63 | 2024-03-15 | +129.63% |
Magna MENA Fund R EUR | 74.83 | 2024-03-15 | +98.35% |
Jupiter India Select L EUR Acc | 31.66 | 2024-03-18 | +97.88% |
The Energy Select Sector SPDR®... | 91.53 | 2024-03-15 | +95.50% |
iShares S&P 500 Energy S.U.E.U... | 9.00 | 2024-03-15 | +93.58% |
Invesco Mkt.p.E.S&P US Sel.Sec... | 604.79 | 2024-03-15 | +93.33% |
BNPP F.Turkey Eq.C.EUR | 257.11 | 2024-03-15 | +92.95% |
SPDR S&P US Energy Sel.Se.UE U... | 34.31 | 2024-03-15 | +92.80% |
Bond Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
AGIF-Allianz Global Government... | 2,406.15 | 2024-03-18 | +145.33% |
DWS Emerging Sover. B.M.Fd. JP... | 3,185.00 | 2024-03-15 | +71.05% |
H2O Multibonds FCP R C/D | 65.28 | 2024-03-15 | +42.73% |
HSBC GIF Brazil Bond AC USD | 21.65 | 2024-03-15 | +38.31% |
Em.Mkt.Corporate High Yield De... | 123.49 | 2024-03-14 | +37.71% |
DWS Brazil Bond Fund | 29.17 | 2024-03-15 | +36.05% |
VanEck BDC Income ETF | 16.41 | 2024-03-15 | +34.56% |
PvB Alegra CLO A USD | 4,836.70 | 2024-02-29 | +30.39% |
Mixed Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
Crocodile Capital 1 Global Foc... | 567.32 | 2024-03-13 | +131.55% |
PIMCO MLP&Energy Infr.Fd.E USD | 6.76 | 2024-03-15 | +74.37% |
TRIGON-Dividend Fd.eQ EUR | 14.22 | 2024-03-15 | +68.25% |
Raiffeisen Romania Dividend | 125.78 | 2024-03-15 | +62.96% |
LGT Crown Listed Private Equit... | 521.43 | 2024-03-11 | +57.50% |
Ganador Ataraxia | 289.05 | 2024-03-15 | +52.02% |
AZ Allocation-Turkey A-AZ EUR | 6.92 | 2024-03-15 | +48.24% |
LEO Port.SIF-FlexMFW Global Wi... | 255.48 | 2024-03-14 | +43.79% |
ETF Stocks
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
The Energy Select Sector SPDR®... | 91.53 | 2024-03-15 | +95.50% |
iShares S&P 500 Energy S.U.E.U... | 9.00 | 2024-03-15 | +93.58% |
Invesco Mkt.p.E.S&P US Sel.Sec... | 604.79 | 2024-03-15 | +93.33% |
SPDR S&P US Energy Sel.Se.UE U... | 34.31 | 2024-03-15 | +92.80% |
Xtrackers MSCI USA Energy UCIT... | 46.59 | 2024-03-15 | +91.15% |
VanEck Vectors Semiconductor E... | 217.84 | 2024-03-15 | +85.09% |
WisdomTree Japan Equity U.E.US... | 31.90 | 2024-03-15 | +84.53% |
Invesco Mkt.p.Mor.US Energy I.... | 117.60 | 2024-03-15 | +80.19% |
Money Market Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
Amundi Fds.Pioneer US Sh.T.Bd.... | 7.12 | 2024-03-15 | +18.87% |
Mediolanum Ch.Liquidity US Dol... | 5.17 | 2024-03-15 | +13.77% |
Likviditni fond | 1.15 | 2024-03-15 | +11.50% |
Opt.Fd.CSOB Kratkodobych dluh.... | 114.26 | 2024-03-14 | +9.61% |
DWS USD Floating Rate Notes US... | 195.08 | 2024-03-15 | +9.26% |
Pictet CH Enhanced Liquidity U... | 1,063.69 | 2024-03-15 | +8.78% |
GS US$ Standard VNAV Fd.X | 11,454.04 | 2024-03-15 | +8.67% |
Pictet CH Short Term M.Mkt.USD... | 1,087.17 | 2024-03-15 | +8.67% |
Alternative Investments - Managed Futures
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
SMN Diversified Futures Fund i... | 1,373.51 | 2024-03-15 | +75.78% |
SMN Diversified Futures Fund 1... | 402.65 | 2024-03-15 | +67.03% |
Schroder GAIA BlueTrend C Acc ... | 160.06 | 2024-03-15 | +64.79% |
Aspect Diversified Trends Fund... | 167.74 | 2024-03-14 | +50.35% |
Aspect Diversified Trends Fund... | 167.15 | 2024-03-14 | +49.78% |
Alma Platinum IV Systematic Al... | 179.82 | 2024-03-15 | +43.25% |
Alma Platinum IV Systematic Al... | 145.10 | 2024-03-15 | +42.97% |
Alma Platinum IV Systematic Al... | 13,897.14 | 2024-03-15 | +42.61% |
Real Estate Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
DWS RREEF Gl.RE Sec.M. JPYH (B... | 3,373.00 | 2024-03-15 | +68.11% |
Wood & Company Real Estate Fun... | 0.92 | 2024-03-04 | +22.11% |
SEB ImmoInvest I | 0.73 | 2024-03-18 | +22.07% |
Catella European Residential | 15.62 | 2024-03-18 | +18.90% |
Aberdeen Germ.Urbanisation Pro... | 63.40 | 2024-02-29 | +17.81% |
REAL INVEST Europe T | 69.06 | 2024-03-18 | +15.98% |
CSA Real Estate Switzerland Re... | 2,285.31 | 2024-03-15 | +15.83% |
Swisscanto AST Immobilien R.Sc... | 274.99 | 2024-03-15 | +15.04% |