Equity Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| L&G US Energy Infrastruct.MLP ... | 4.57 | 3/24/2023 | +296.95% |
| Structured Sol.Next Gen.Res.Fd... | 183.27 | 3/24/2023 | +266.69% |
| iShares U.S. Oil & Gas Explora... | 80.45 | 3/24/2023 | +258.93% |
| SPDR S&P Oil & Gas Exploration... | 119.73 | 3/24/2023 | +253.94% |
| VanEck Vec.Steel ETF | 60.36 | 3/24/2023 | +243.79% |
| Global X Copper Miners ETF | 36.39 | 3/24/2023 | +243.04% |
| Amundi Aktien Rohstoffe A | 152.83 | 3/24/2023 | +237.60% |
| Thematica - Future Mobility R | 264.41 | 3/27/2023 | +236.53% |
Bond Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| iShares $ Treasury Bond 0-1yr ... | 6,796.14 | 3/24/2023 | +1049.63% |
| AGIF-Allianz Global Government... | 2,486.41 | 3/27/2023 | +147.55% |
| VanEck BDC Income ETF | 14.38 | 3/24/2023 | +135.05% |
| Em.Mkt.Corporate High Yield Fu... | 112.89 | 3/24/2023 | +57.94% |
| Vontobel Fd.Credit Opportuniti... | 154.93 | 3/24/2023 | +54.05% |
| Storm Fund II Storm Bond Fund ... | 164.95 | 3/27/2023 | +50.80% |
| Fair Oaks Dynamic Credit Fund ... | 1,172.14 | 3/23/2023 | +47.97% |
| Amundi F.Sol.B.a.W.H.I.Bd.01/2... | 47.42 | 3/24/2023 | +45.13% |
Mixed Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Accuro Global Opportunities Fu... | 214.59 | 3/24/2023 | +380.28% |
| PIMCO MLP & Energy InfraS.F.E ... | 5.29 | 3/24/2023 | +171.50% |
| P & S Renditefonds T | 178.46 | 3/24/2023 | +157.26% |
| LGT Crown Listed Private Equit... | 357.50 | 3/20/2023 | +125.47% |
| Incrementum All Seasons Fund E... | 171.12 | 3/24/2023 | +103.21% |
| WSS Europa | 325.98 | 3/27/2023 | +97.52% |
| Squad Point Five R | 149.07 | 3/27/2023 | +96.92% |
| TBF Global Value R EUR | 89.96 | 3/24/2023 | +89.91% |
ETF Stocks
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| L&G US Energy Infrastruct.MLP ... | 4.57 | 3/24/2023 | +296.95% |
| VanEck Vec.Steel ETF | 60.36 | 3/24/2023 | +243.79% |
| Global X Copper Miners ETF | 36.39 | 3/24/2023 | +243.04% |
| Invesco Mkt.p.Mor.US Energy I.... | 89.04 | 3/24/2023 | +231.39% |
| iShares Oil&Gas Expl.&Prod.U.E... | 21.69 | 3/24/2023 | +227.41% |
| Invesco Mkt.p.E.S&P US Sel.Sec... | 500.70 | 3/24/2023 | +223.61% |
| SPDR S&P US Energy Sel.Se.UE U... | 28.61 | 3/24/2023 | +223.34% |
| iShares S&P 500 Energy S.U.E.U... | 7.54 | 3/24/2023 | +221.59% |
Money Market Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Amundi Fds.Pioneer US Short T.... | 6.77 | 3/24/2023 | +9.92% |
| Dlhopisovy kratkodoby fond | 0.05 | 3/17/2023 | +8.01% |
| Kathrein Yield+ R T | 128.15 | 3/27/2023 | +7.73% |
| DWS USD Floating Rate Notes US... | 191.47 | 3/24/2023 | +7.30% |
| ERSTE Reserve Dollar R01 A | 96.32 | 3/27/2023 | +7.00% |
| Pictet-Ultra Short -Term Bonds... | 104.57 | 3/23/2023 | +6.90% |
| VP Bank Money Fund USD B | 1,726.18 | 3/24/2023 | +6.48% |
| LLB Defensive ESG USD | 129.84 | 3/24/2023 | +6.37% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| SMN Diversified Futures Fund i... | 1,108.42 | 3/24/2023 | +63.67% |
| Wallrich Al Peloton | 104.91 | 3/27/2023 | +56.05% |
| SMN Diversified Futures Fund | 332.19 | 3/24/2023 | +55.59% |
| Tulip Trend Fund UCITS A EUR | 1,216.88 | 2/28/2023 | +38.60% |
| Tulip Trend Fund UCITS C USD | 1,167.89 | 2/28/2023 | +33.15% |
| Superfund Red Silver SICAV | 418.13 | 3/24/2023 | +26.84% |
| Kathrein Max Return EUR T | 113.87 | 3/27/2023 | +26.83% |
| Aspect Diversified Trends Fund... | 142.45 | 3/24/2023 | +25.69% |
Real Estate Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| VanEck Mortgage REIT Income ET... | 10.64 | 3/24/2023 | +77.70% |
| DWS RREEF Gl.Real Estate Sec.M... | 17,576.00 | 3/24/2023 | +72.31% |
| iShares US REIT ETF | 2,259.05 | 3/24/2023 | +70.29% |
| iShares US Property Yield U.E.... | 25.44 | 3/24/2023 | +44.48% |
| Invesco Mkt.p.ReEst.S&P US Se.... | 19.76 | 3/24/2023 | +39.42% |
| iShares Residential Real Estat... | 66.79 | 3/24/2023 | +38.93% |
| Catella MAX | 24.35 | 3/27/2023 | +38.01% |
| Aberdeen St.German Urban.Prope... | 63.89 | 2/28/2023 | +35.29% |