Equity Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| CSOP NASDAQ-100 Index Daily (2... | 17.25 | 6/21/2021 | +1299.97% |
| Structured Sol.Next Gen.Res.Fd... | 188.38 | 6/21/2021 | +152.72% |
| BNPP Energy Transition C EUR | 663.19 | 6/21/2021 | +135.16% |
| VanEck Vec.Rare Earth/Str.Meta... | 80.39 | 6/22/2021 | +131.10% |
| Global X China Electric Vehicl... | 149.50 | 6/21/2021 | +122.15% |
| Global X China Electric Vehicl... | 19.25 | 6/21/2021 | +121.75% |
| VanEck Vec.Steel ETF | 60.49 | 6/22/2021 | +121.07% |
| SPDR S&P Retail ETF | 93.72 | 6/21/2021 | +117.64% |
Bond Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| CS(CH)Convert Intern.Bd.Fd.A U... | 50.66 | 4/19/2021 | +47.85% |
| iShares Convertible Bond ETF U... | 100.48 | 6/21/2021 | +42.71% |
| SPDR Barclays Convertible Secu... | 85.48 | 6/21/2021 | +41.73% |
| SPDR Refinitiv Gl.Conv.Bd.UE U... | 53.34 | 6/22/2021 | +30.91% |
| Mirabaud Convertible Bonds Glo... | 140.12 | 6/21/2021 | +30.75% |
| PvB Alegra CLO A USD | 3,787.68 | 5/31/2021 | +30.01% |
| Mont Blanc Global High Yield B... | 82.02 | 6/21/2021 | +29.47% |
| Schroder ISF As.Conv.Bd.A Acc ... | 179.31 | 6/22/2021 | +27.60% |
Mixed Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| Global Internet Leaders SICAV-... | 697.56 | 6/22/2021 | +144.79% |
| Thematica - Future Mobility R | 256.58 | 6/22/2021 | +124.36% |
| FPM Fds.Ladon European Value | 262.75 | 6/21/2021 | +98.87% |
| P & S Renditefonds T | 177.46 | 6/21/2021 | +84.16% |
| Miller Opportunity Fund A USD | 782.03 | 6/21/2021 | +81.09% |
| WSS Europa | 395.93 | 6/22/2021 | +78.11% |
| Lemanik Sicav European Special... | 26.65 | 6/22/2021 | +68.35% |
| Squad Growth A | 744.89 | 6/22/2021 | +63.12% |
ETF Stocks
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| VanEck Vec.Rare Earth/Str.Meta... | 80.39 | 6/22/2021 | +131.10% |
| VanEck Vec.Steel ETF | 60.49 | 6/22/2021 | +121.07% |
| Global X Lithium and Battery T... | 67.44 | 6/21/2021 | +115.78% |
| Invesco Elwood Global Blockcha... | 110.86 | 6/21/2021 | +114.95% |
| L&G Battery Value-Ch.UCITS ETF... | 18.17 | 6/22/2021 | +96.60% |
| VanEck Vectors Unconv.Oil & Ga... | 130.36 | 6/22/2021 | +92.76% |
| VanEck Vec.Low Carbon Energy E... | 154.63 | 6/22/2021 | +92.34% |
| WisdomTree Battery Sol.UE USD | 46.45 | 6/21/2021 | +90.56% |
Money Market Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| Amundi Fds.Opt.Yield Short Ter... | 1,007.57 | 6/21/2021 | +8.26% |
| JSS Senior Loan Fund I EUR H | 1,160.23 | 6/21/2021 | +7.60% |
| Raiffeisen Ron Plus | 204.86 | 6/17/2021 | +5.64% |
| Raiffeisen Euro Plus | 134.64 | 6/17/2021 | +5.58% |
| UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD... | 2,814.95 | 6/18/2021 | +5.18% |
| Neuberger Berman Ul.Sh.T.Eu.Bd... | 110.66 | 6/22/2021 | +4.99% |
| Kathrein Yield+ R T | 125.56 | 6/22/2021 | +3.69% |
| Penzijná Koruna o.p.f. | 0.05 | 6/18/2021 | +2.92% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| Superfund Green Silver SICAV | 1,508.06 | 6/21/2021 | +50.96% |
| Superfund Red Silver SICAV | 580.08 | 6/21/2021 | +39.41% |
| SMN Diversified Futures Fund i... | 824.06 | 6/18/2021 | +28.86% |
| Tulip Trend Fund UCITS A EUR | 1,027.50 | 5/31/2021 | +28.55% |
| Man AHL Diversified Markets EU... | 45.74 | 6/14/2021 | +27.23% |
| Man AHL Diversified Markets EU... | 45.74 | 6/14/2021 | +27.23% |
| Man AHL Diversified Markets EU... | 49.15 | 6/14/2021 | +26.97% |
| SMN Diversified Futures Fund | 252.84 | 6/18/2021 | +26.04% |
Real Estate Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| iShares Residential Real Estat... | 84.08 | 6/21/2021 | +39.11% |
| DWS RREEF Gl.Real Estate Sec.M... | 19,176.00 | 6/22/2021 | +38.52% |
| CM-AM PIERRE C | 185.12 | 6/21/2021 | +37.50% |
| CSIF(IE)FTSE EPRA Nareit Dev.G... | 136.68 | 6/22/2021 | +37.08% |
| iShares US REIT ETF | 2,397.25 | 6/21/2021 | +36.80% |
| iShares US Property Yield U.E.... | 32.28 | 6/22/2021 | +36.76% |
| MSIF US Property I USD | 87.88 | 6/22/2021 | +36.04% |
| SPDR Dow Jones REIT ETF | 106.69 | 6/21/2021 | +35.69% |
Capital protected
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| DWS Garant 80 Dynamic | 180.32 | 6/22/2021 | +22.05% |
| Protected Target Alpha Fund | 898.31 | 6/21/2021 | +20.65% |
| DWS Garant 80 ETF-Portfolio | 132.20 | 6/22/2021 | +19.57% |
| UniGarant80: Dynamik | 131.84 | 6/21/2021 | +19.08% |
| HSBC Global Emerging Markets P... | 93.51 | 6/18/2021 | +18.40% |
| DWS Garant 80 FPI | 147.05 | 6/22/2021 | +18.14% |
| DWS Fd.Invest VermögensStrateg... | 146.51 | 6/22/2021 | +18.10% |
| DWS Funds Invest ZukunftsStrat... | 232.27 | 6/22/2021 | +18.09% |