Equity Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| HSBC GIF Turkey Equity AD EUR | 28.13 | 6/6/2023 | +82.16% |
| VanEck Vectors Russia ETF USD | 0.53 | 6/6/2023 | +81.87% |
| ERSTE Stock Istanbul R01 T | 314.67 | 12:00 AM | +65.38% |
| J.Henderson H.BioTech.F.A2 | 20.83 | 6/6/2023 | +61.98% |
| BNPP F.Turkey Eq.C.EUR | 195.51 | 6/6/2023 | +59.99% |
| Lyxor MSCI Turkey UE A. | 36.79 | 6/6/2023 | +54.39% |
| iShares MSCI Turkey U.E.USD D | 17.05 | 6/6/2023 | +52.86% |
| HSBC MSCI Turkey UE USD | 2.59 | 6/6/2023 | +52.26% |
Bond Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| H2O Multibonds FCP R | 522.00 | 6/5/2023 | +32.38% |
| Carmignac Pf.EM Debt A | 132.40 | 6/6/2023 | +18.06% |
| Wellington Em.Local Debt Adv.B... | 15.10 | 6/6/2023 | +16.23% |
| HSBC GIF Brazil Bond AC USD | 20.34 | 6/6/2023 | +14.77% |
| PIMCO Em.Mkt.Adv.Local Bd.Inde... | 106.43 | 6/6/2023 | +14.39% |
| CPR Euro Gov ISR I EUR | 99,892.44 | 6/6/2023 | +13.26% |
| DWS Brazil Bond Fund | 27.56 | 6/6/2023 | +13.18% |
| UniRenta Osteuropa A | 27.71 | 6/5/2023 | +12.78% |
Mixed Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| Accuro Global Opportunities Fu... | 210.47 | 6/6/2023 | +356.85% |
| BIT Gl.Internet Leaders SICAV-... | 405.13 | 12:00 AM | +20.31% |
| Commerzbank Flexible All.Eurol... | 71.50 | 6/6/2023 | +17.35% |
| TRIGON-Dividend Fd.eQ EUR | 10.97 | 6/2/2023 | +16.46% |
| Degussa Bank Portfolio Privat ... | 116.57 | 12:00 AM | +15.33% |
| Covesto Patient Capital S | 12.17 | 12:00 AM | +13.84% |
| Oculus Value Capital Fd.AGmvK ... | 148.45 | 6/2/2023 | +13.81% |
| FS Exponential Technologies Y | 1,469.97 | 6/6/2023 | +12.98% |
ETF Stocks
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| VanEck Vectors Russia ETF USD | 0.53 | 6/6/2023 | +81.87% |
| Lyxor MSCI Turkey UE A. | 36.79 | 6/6/2023 | +54.39% |
| iShares MSCI Turkey U.E.USD D | 17.05 | 6/6/2023 | +52.86% |
| HSBC MSCI Turkey UE USD | 2.59 | 6/6/2023 | +52.26% |
| Global X Argentina ETF | 43.38 | 6/6/2023 | +44.62% |
| Lyxor MSCI Greece UE D. | 1.33 | 6/6/2023 | +40.50% |
| Global X MSCI Greece ETF | 35.03 | 6/6/2023 | +30.32% |
| iShares Dig.Ent.and Edu.U.E.US... | 6.04 | 6/6/2023 | +28.09% |
Money Market Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| Likviditni fond | 1.09 | 6/6/2023 | +6.08% |
| Invesco DB US Dollar Index Bul... | 28.60 | 6/6/2023 | +5.40% |
| Amundi CR - Sporokonto | 1.62 | 6/5/2023 | +5.18% |
| Opt.Fd.CSOB Kratkodobych dluh.... | 108.84 | 6/5/2023 | +4.16% |
| DWS USD Floating Rate Notes US... | 194.20 | 6/6/2023 | +4.12% |
| Raiffeisen Ron Plus | 198.88 | 6/2/2023 | +3.87% |
| Amundi Fds.Pioneer US Short T.... | 6.89 | 6/6/2023 | +3.86% |
| Pictet CH Short Term M.Mkt.USD... | 1,075.17 | 6/6/2023 | +3.84% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| SMN Diversified Futures Fund 1... | 1,344.50 | 6/2/2023 | +11.25% |
| Goldman Sachs Alternative Tr.P... | 12.49 | 6/5/2023 | +9.38% |
| Goldman Sachs Alternative Tr.P... | 13.52 | 6/5/2023 | +9.30% |
| Dunn WMA Institutional UCITS F... | 185.38 | 6/6/2023 | +8.88% |
| Goldman Sachs Alternative Tr.P... | 12.15 | 6/5/2023 | +8.87% |
| Dunn WMA Institutional UCITS F... | 147.08 | 6/6/2023 | +8.82% |
| Goldman Sachs Alternative Tr.P... | 12.86 | 6/5/2023 | +8.81% |
| Dunn WMA Institutional UCITS F... | 149.20 | 6/6/2023 | +8.81% |
Real Estate Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| UBS (D) 3 Sector Real Estate E... | 0.22 | 12:00 AM | +15.79% |
| SEB ImmoInvest I | 0.85 | 12:00 AM | +10.39% |
| Frankfurter Mezzanine Fonds EU... | 1,458.18 | 5/31/2023 | +8.98% |
| Wood & Company Real Estate Fun... | 0.87 | 5/29/2023 | +8.39% |
| Aberdeen St.German Urban.Prope... | 64.47 | 4/28/2023 | +8.37% |
| REAL INVEST Europe T | 67.81 | 12:00 AM | +6.94% |
| CS Real Estate Fund Hospitalit... | 78.46 | 5/31/2023 | +6.30% |
| SEB Global Property Fund | 12.14 | 12:00 AM | +6.23% |