Equity Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
HSBC GIF Turkey Equity AD EUR | 35.44 | 3/28/2024 | +181.60% |
BNPP F.Turkey Eq.C.EUR | 259.02 | 3/27/2024 | +131.56% |
The Energy Select Sector SPDR®... | 94.40 | 3/28/2024 | +113.67% |
iShares S&P 500 Energy S.U.E.U... | 9.36 | 3/28/2024 | +111.82% |
SPDR S&P US Energy Sel.Se.UE U... | 35.68 | 3/28/2024 | +111.18% |
Invesco Mkt.p.E.S&P US Sel.Sec... | 621.81 | 3/27/2024 | +109.27% |
Amundi MSCI Turkey UE Acc | 43.46 | 3/28/2024 | +106.54% |
Xtrackers MSCI USA Energy UCIT... | 47.89 | 3/27/2024 | +105.86% |
Bond Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
AGIF-Allianz Global Government... | 2,423.96 | 3/28/2024 | +146.15% |
DWS Emerging Sover. B.M.Fd. JP... | 3,284.00 | 3/28/2024 | +79.85% |
HSBC GIF Brazil Bond AC USD | 21.62 | 3/28/2024 | +44.19% |
DWS Brazil Bond Fund | 29.23 | 3/28/2024 | +43.50% |
H2O Multibonds FCP R C/D | 65.22 | 3/26/2024 | +42.82% |
VanEck BDC Income ETF | 16.90 | 3/28/2024 | +41.32% |
Em.Mkt.Corporate High Yield De... | 124.21 | 3/27/2024 | +38.54% |
PvB Alegra CLO A USD | 4,836.70 | 2/29/2024 | +30.39% |
Mixed Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
Crocodile Capital 1 Global Foc... | 567.35 | 3/27/2024 | +140.83% |
PIMCO MLP&Energy Infr.Fd.E USD | 6.91 | 3/28/2024 | +88.07% |
TRIGON-Dividend Fd.eQ EUR | 14.46 | 3/27/2024 | +71.38% |
Raiffeisen Romania Dividend | 129.17 | 3/27/2024 | +65.24% |
LGT Crown Listed Private Equit... | 533.97 | 3/25/2024 | +61.22% |
Ganador Ataraxia | 297.09 | 3/27/2024 | +54.62% |
AZ Allocation-Turkey A-AZ EUR | 6.83 | 3/27/2024 | +48.49% |
Degussa Bank Portfolio Privat ... | 138.80 | 3/28/2024 | +47.51% |
ETF Stocks
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
The Energy Select Sector SPDR®... | 94.40 | 3/28/2024 | +113.67% |
iShares S&P 500 Energy S.U.E.U... | 9.36 | 3/28/2024 | +111.82% |
SPDR S&P US Energy Sel.Se.UE U... | 35.68 | 3/28/2024 | +111.18% |
Invesco Mkt.p.E.S&P US Sel.Sec... | 621.81 | 3/27/2024 | +109.27% |
Amundi MSCI Turkey UE Acc | 43.46 | 3/28/2024 | +106.54% |
Xtrackers MSCI USA Energy UCIT... | 47.89 | 3/27/2024 | +105.86% |
Global X Argentina ETF | 53.65 | 3/28/2024 | +100.73% |
iShares Oil&Gas Expl.&Prod.U.E... | 28.35 | 3/28/2024 | +97.65% |
Money Market Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
Amundi Fds. US Sh.T.Bd.E2 EUR | 7.20 | 3/28/2024 | +18.61% |
Mediolanum Ch.Liquidity US Dol... | 5.21 | 3/28/2024 | +13.35% |
Likviditni fond | 1.15 | 3/27/2024 | +11.63% |
Opt.Fd.CSOB Kratkodobych dluh.... | 114.41 | 3/27/2024 | +9.79% |
DWS USD Floating Rate Notes US... | 195.56 | 3/28/2024 | +9.52% |
Pictet CH Enhanced Liquidity U... | 1,066.19 | 3/28/2024 | +9.03% |
Pictet CH Short Term M.Mkt.USD... | 1,089.63 | 3/28/2024 | +8.90% |
CM-AM DOLLAR CASH RC | 2,058.17 | 3/28/2024 | +8.89% |
Alternative Investments - Managed Futures
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
SMN Diversified Futures Fund i... | 1,399.14 | 3/22/2024 | +80.31% |
Schroder GAIA BlueTrend C Acc ... | 166.87 | 3/27/2024 | +79.78% |
SMN Diversified Futures Fund 1... | 409.99 | 3/22/2024 | +71.33% |
Aspect Diversified Trends Fund... | 174.54 | 3/27/2024 | +57.95% |
Aspect Diversified Trends Fund... | 173.93 | 3/27/2024 | +57.36% |
Alma Platinum IV Systematic Al... | 182.95 | 3/27/2024 | +48.53% |
Alma Platinum IV Systematic Al... | 147.63 | 3/27/2024 | +48.27% |
Alma Platinum IV Systematic Al... | 14,138.65 | 3/27/2024 | +47.89% |
Real Estate Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
DWS RREEF Gl.RE Sec.M. JPYH (B... | 3,515.00 | 3/28/2024 | +77.75% |
SEB ImmoInvest I | 0.78 | 3/28/2024 | +30.43% |
Wood & Company Real Estate Fun... | 0.93 | 3/18/2024 | +22.31% |
Catella European Residential | 15.65 | 3/28/2024 | +18.82% |
Aberdeen Germ.Urbanisation Pro... | 63.40 | 2/29/2024 | +17.81% |
Sozialimmobilien Fonds Österre... | 12,114.27 | 2/29/2024 | +17.46% |
REAL INVEST Europe T | 69.11 | 3/28/2024 | +16.00% |
CSA Real Estate Switzerland Re... | 2,287.68 | 3/27/2024 | +15.54% |