Equity Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Swiss Life Funds (CH) Swiss Sm... | 107.93 | 4/23/2025 | +438689.95% |
| VanEck Vectors Russia ETF USD | 0.34 | 4/24/2025 | +2250.98% |
| VanEck Russia Small-Cap ETF | 0.39 | 4/24/2025 | +325.65% |
| Mirabaud Fund (CH) - Equities ... | 96.30 | 4/23/2025 | +312.08% |
| Global X MSCI Argentina ETF | 86.99 | 4/24/2025 | +182.95% |
| Amundi Euro Stoxx Banks UCITS ... | 214.40 | 4/24/2025 | +145.99% |
| iShares EURO STOXX Banks 30-15... | 17.80 | 4/24/2025 | +143.15% |
| Invesco EURO STOXX Optimised B... | 134.40 | 4/24/2025 | +142.78% |
Bond Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| H2O Multibonds FCP EUR N | 206.00 | 4/23/2025 | +65.90% |
| Vontobel Fund - Credit Opportu... | 139.45 | 4/23/2025 | +54.65% |
| H2O Multi Emerging Debt Fund E... | 124.30 | 4/23/2025 | +49.87% |
| Danske Invest SICAV - SIF Fixe... | 180.81 | 4/23/2025 | +48.12% |
| Emerging Markets Corporate Hig... | 117.85 | 4/23/2025 | +47.93% |
| PvB Alegra CLO A USD | 5,615.83 | 3/31/2025 | +41.72% |
| Alegra ABS Two(Euro)Portf. | 8,970.70 | 3/31/2025 | +41.47% |
| Alegra ABS I (Euro) Portfolio ... | 6,794.53 | 3/31/2025 | +40.85% |
Mixed Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| TRIGON - Dividend Fund eQ Unit | 15.96 | 4/24/2025 | +65.88% |
| Raiffeisen Romania Dividend | 140.09 | 4/23/2025 | +53.69% |
| Degussa Bank Portfolio Privat ... | 149.84 | 4/24/2025 | +51.88% |
| Abacus Value Capital Fund AGmv... | 232.46 | 3/31/2025 | +43.35% |
| TBF OFFENSIV EUR A | 132.26 | 4/24/2025 | +43.18% |
| AZ Allocation - Turkey A-AZ FU... | 6.74 | 4/23/2025 | +43.06% |
| Algebris Financial Income Fund... | 252.39 | 4/24/2025 | +42.49% |
| NLB Skladi - Slovenija mesani | 9.78 | 4/23/2025 | +41.97% |
ETF Stocks
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| VanEck Vectors Russia ETF USD | 0.34 | 4/24/2025 | +2250.98% |
| VanEck Russia Small-Cap ETF | 0.39 | 4/24/2025 | +325.65% |
| Global X MSCI Argentina ETF | 86.99 | 4/24/2025 | +182.95% |
| Amundi Euro Stoxx Banks UCITS ... | 214.40 | 4/24/2025 | +145.99% |
| iShares EURO STOXX Banks 30-15... | 17.80 | 4/24/2025 | +143.15% |
| Invesco EURO STOXX Optimised B... | 134.40 | 4/24/2025 | +142.78% |
| Invesco STOXX Europe 600 Optim... | 139.96 | 4/24/2025 | +124.82% |
| iShares STOXX Europe 600 Banks... | 24.99 | 4/24/2025 | +121.24% |
Money Market Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| LIKVIDITNÍ FOND | 1.20 | 4/23/2025 | +16.80% |
| HSBC GLOBAL INVESTMENT FUNDS -... | 10.20 | 4/24/2025 | +16.35% |
| DWS USD Floating Rate Notes US... | 197.11 | 4/24/2025 | +15.80% |
| Pictet - Ultra Short -Term Bon... | 117.39 | 4/23/2025 | +15.22% |
| iShares $ UltraShort Bond ESG ... | 5.09 | 4/24/2025 | +14.99% |
| KBC Multi Interest CSOB Kratko... | 148.53 | 4/23/2025 | +14.98% |
| iShares $ Ultrashort Bond UCIT... | 101.34 | 4/24/2025 | +14.96% |
| Amundi CR - Sporokonto | 1.77 | 4/23/2025 | +14.71% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Winton Alma Diversified Macro ... | 140.94 | 2/4/2025 | +34.04% |
| Superfund SICAV - Superfund Re... | 992.83 | 4/24/2025 | +24.28% |
| Morgan Stanley Alpha Tracker U... | 109.60 | 4/24/2025 | +12.33% |
| TrendPortfolio Invest | 51.96 | 4/24/2025 | +12.30% |
| Winton Alma Diversified Macro ... | 165.71 | 4/23/2025 | +12.17% |
| Winton Alma Diversified Macro ... | 133.77 | 4/23/2025 | +12.17% |
| Winton Alma Diversified Macro ... | 12,783.82 | 4/23/2025 | +11.61% |
| Winton Alma Diversified Macro ... | 147.80 | 4/23/2025 | +11.57% |
Real Estate Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| SEB ImmoInvest I | 0.57 | 12:00 AM | +29.38% |
| Leanval Private Debt Fonds - C... | 1,689.25 | 3/31/2025 | +27.96% |
| DEGI Europa | 0.38 | 12:00 AM | +22.10% |
| Swisscanto (CH) Real Estate Fu... | 190.60 | 4/24/2025 | +19.48% |
| KanAm grundinvest Fonds | 0.93 | 12:00 AM | +16.27% |
| REAL INVEST Europe T | 73.42 | 12:00 AM | +16.01% |
| SF Property Securities Fd.A | 237.72 | 4/23/2025 | +16.00% |
| Sozialimmobilien Fonds Österre... | 12,455.90 | 3/31/2025 | +14.81% |
