Equity Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| VanEck Russia Small-Cap ETF | 0.39 | 4/29/2025 | +571.43% |
| VanEck Vectors Russia ETF USD | 0.34 | 4/29/2025 | +72.14% |
| UBS (Irl) ETF plc - Solactive ... | 29.26 | 4/29/2025 | +64.92% |
| VanEck Defense UCITS ETF USD A | 49.29 | 4/29/2025 | +63.46% |
| VanEck Space Innovators UCITS ... | 34.85 | 4/29/2025 | +62.90% |
| L&G Gold Mining UCITS ETF USD ... | 59.15 | 4/29/2025 | +57.07% |
| VanEck Video Gaming and eSport... | 60.28 | 4/29/2025 | +55.01% |
| Global X MSCI Argentina ETF | 86.42 | 4/29/2025 | +53.58% |
Bond Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| Ashmore SICAV Emerging Markets... | 60.83 | 4/29/2025 | +20.55% |
| Alegra ABS Two(Euro)Portf. | 8,970.70 | 3/31/2025 | +17.15% |
| Alegra ABS I (Euro) Portfolio ... | 6,794.53 | 3/31/2025 | +16.99% |
| Vontobel Fund - Credit Opportu... | 140.15 | 4/29/2025 | +16.68% |
| H2O Multi Emerging Debt Fund E... | 125.14 | 4/29/2025 | +16.47% |
| FCH Epsilon EM Bond Total Retu... | 5.08 | 4/29/2025 | +16.32% |
| The Colchester Multi-Strategy ... | 12.68 | 4/29/2025 | +16.04% |
| H2O Multibonds FCP EUR N | 206.89 | 4/29/2025 | +15.11% |
Mixed Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| Precious Metals Champions Fund... | 281.49 | 4/29/2025 | +48.32% |
| CompAM FUND - SB Convex M (EUR... | 1,315.52 | 4/29/2025 | +29.79% |
| D&R Invest Rendite Aktiv (in L... | 67.77 | 3/31/2025 | +28.23% |
| ASVK Substanz & Wachstum | 63.49 | 4/29/2025 | +26.30% |
| Heureka Outperformance Fonds C... | 180.03 | 4/29/2025 | +25.78% |
| NLB Skladi - Slovenija mesani | 9.97 | 4/29/2025 | +24.63% |
| GVS Golden Opportunities - P | 120.20 | 4/29/2025 | +23.16% |
| Crocodile Capital 2 - B | 315.62 | 4/23/2025 | +21.36% |
ETF Stocks
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| VanEck Russia Small-Cap ETF | 0.39 | 4/29/2025 | +571.43% |
| VanEck Vectors Russia ETF USD | 0.34 | 4/29/2025 | +72.14% |
| UBS (Irl) ETF plc - Solactive ... | 29.26 | 4/29/2025 | +64.92% |
| VanEck Defense UCITS ETF USD A | 49.29 | 4/29/2025 | +63.46% |
| VanEck Space Innovators UCITS ... | 34.85 | 4/29/2025 | +62.90% |
| L&G Gold Mining UCITS ETF USD ... | 59.15 | 4/29/2025 | +57.07% |
| VanEck Video Gaming and eSport... | 60.28 | 4/29/2025 | +55.01% |
| Global X MSCI Argentina ETF | 86.42 | 4/29/2025 | +53.58% |
Money Market Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| AMUNDI FUNDS OPTIMAL YIELD SHO... | 5.57 | 4/29/2025 | +7.60% |
| Neuberger Berman Short Duratio... | 108.59 | 4/29/2025 | +6.14% |
| HSBC GLOBAL INVESTMENT FUNDS -... | 10.22 | 4/29/2025 | +5.70% |
| LO Funds - Ultra Low Duration ... | 12.37 | 4/29/2025 | +5.52% |
| Pictet - Ultra Short -Term Bon... | 117.57 | 4/28/2025 | +5.43% |
| iShares $ Ultrashort Bond UCIT... | 101.43 | 4/29/2025 | +5.42% |
| iShares $ UltraShort Bond ESG ... | 5.10 | 4/29/2025 | +5.38% |
| Invesco USD Ultra-Short Term D... | 105.72 | 12:00 AM | +5.36% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| Superfund SICAV - Superfund Re... | 981.27 | 4/25/2025 | +18.61% |
| HP&P Stiftungsfonds - Anteilkl... | 91.86 | 4/29/2025 | +12.22% |
| HP&P Stiftungsfonds - Anteilkl... | 93.13 | 4/29/2025 | +12.05% |
| TrendPortfolio Invest | 52.12 | 4/29/2025 | +11.37% |
| BlackRock Systematic Australia... | 1,211.42 | 4/29/2025 | +10.37% |
| HP&P Stiftungsfonds - Anteilkl... | 92.29 | 4/29/2025 | +8.65% |
| Ossiam US Steepener 2C (USD) | 133.24 | 4/29/2025 | +7.44% |
| Ossiam US Steepener UCITS ETF ... | 132.77 | 4/29/2025 | +7.44% |
Real Estate Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| BANTLEON Immobilienaktien Amer... | 114.01 | 12:00 AM | +34.53% |
| SF Property Securities Fd.A | 240.92 | 4/29/2025 | +20.36% |
| Credit Suisse (CH) Swiss Real ... | 22.10 | 4/29/2025 | +20.33% |
| CSA Real Estate Switzerland Po... | 3,066.63 | 4/29/2025 | +17.18% |
| BANTLEON Immobilienaktien EMEA... | 97.83 | 12:00 AM | +16.63% |
| Swisscanto (CH) Real Estate Fu... | 175.48 | 4/29/2025 | +16.62% |
| Zurich Invest Institutional Fu... | 1,724.36 | 4/28/2025 | +16.47% |
| UBS ETF (CH) - SXI Real Estate... | 37.46 | 4/29/2025 | +15.72% |
