Equity Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| VanEck Vectors Russia ETF USD | 0.35 | 2024-04-17 | +1099.36% |
| BIT Crypto Opportunities Fd. | 82.20 | 2024-04-17 | +89.18% |
| Amundi MSCI Semiconductors ESG... | 42.99 | 2024-04-16 | +87.15% |
| BIT Global Fintech Leaders S | 85.24 | 2024-04-17 | +85.30% |
| Global X Blockchain & Bit.Stra... | 58.56 | 2024-04-17 | +84.82% |
| BIT Gl.Internet Leaders SICAV-... | 583.96 | 2024-04-17 | +82.87% |
| Uranium Resources Fund A CHF | 34.69 | 2024-04-10 | +77.17% |
| BIT Global Crypto Leaders R-I | 49.83 | 2024-04-17 | +73.02% |
Bond Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| Alegra ABS Two(Euro)Portf.EUR | 7,483.89 | 2024-03-29 | +31.08% |
| Alegra ABS I (Euro) Portf. | 5,672.83 | 2024-03-29 | +29.59% |
| PvB Alegra CLO A USD | 4,879.61 | 2024-03-28 | +27.88% |
| Ashmore SICAV EM Short Duratio... | 94.59 | 2024-04-16 | +27.34% |
| UBAM-Em.Mkt.Frontier Bd.AEPC U... | 130.43 | 2024-04-15 | +25.87% |
| DWS Emerging Sover. B.M.Fd. JP... | 3,116.00 | 2024-04-17 | +25.49% |
| abrdn S.I-Fr.M.Bd.Fd.A MInc US... | 8.26 | 2024-04-17 | +25.47% |
| COELI S.I-Frontier Mkt.Fixed I... | 97.08 | 2024-04-16 | +25.05% |
Mixed Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| LEO Port.SIF-FlexMFW Global Wi... | 259.12 | 2024-04-16 | +48.71% |
| Superfund Black Blockchain Fd.... | 17.56 | 2024-04-15 | +44.29% |
| LGT Crown Listed Private Equit... | 535.87 | 2024-04-15 | +43.87% |
| P & R Umbrella - Real Value P | 362.19 | 2024-04-16 | +43.60% |
| TRIGON-Dividend Fd.eQ EUR | 14.42 | 2024-04-16 | +36.04% |
| SMC AIF SICAV-Incr.Digital&Phy... | 2,800.04 | 2024-04-10 | +35.77% |
| Ganador Ataraxia | 293.27 | 2024-04-16 | +34.72% |
| Raiffeisen Romania Dividend | 128.30 | 2024-04-16 | +33.43% |
ETF Stocks
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| VanEck Vectors Russia ETF USD | 0.35 | 2024-04-17 | +1099.36% |
| Amundi MSCI Semiconductors ESG... | 42.99 | 2024-04-16 | +87.15% |
| Global X Blockchain & Bit.Stra... | 58.56 | 2024-04-17 | +84.82% |
| Sprott Uranium Miners UCITS ET... | 10.87 | 2024-04-17 | +70.18% |
| VanEck Vectors Semiconductor E... | 212.37 | 2024-04-17 | +66.05% |
| Xtrackers MSCI Pakistan S.UE 1... | 0.90 | 2024-04-16 | +61.67% |
| VanEck Semiconductor UCITS ETF | 38.41 | 2024-04-17 | +60.86% |
| HSBC NASDAQ Gl.Semicond.UE | 14.70 | 2024-04-16 | +59.53% |
Money Market Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| Amundi Fds.Opt.Yield Short Ter... | 5.15 | 2024-04-16 | +10.46% |
| Amundi Fds. US Sh.T.Bd.E2 EUR | 7.33 | 2024-04-16 | +9.48% |
| Deka-EuroFlex Plus TF | 45.30 | 2024-04-17 | +8.46% |
| Raiffeisen Ron Plus | 212.80 | 2024-04-16 | +8.37% |
| Mediolanum Ch.Liquidity US Dol... | 5.31 | 2024-04-17 | +7.86% |
| Neuberger Berman U.Sh.T.Eu.B.F... | 102.20 | 2024-04-17 | +6.95% |
| Pictet CH Inst. CHF Bd.P dy | 986.29 | 2024-04-16 | +6.73% |
| HSBC GIF Ultra Sh.Dur.Bd.ZM | 10.18 | 2024-04-17 | +6.73% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| Tulip Trend Fund UCITS C USD | 1,443.90 | 2024-04-08 | +21.94% |
| Alma Platinum IV Systematic Al... | 187.17 | 2024-04-16 | +21.70% |
| Alma Platinum IV Systematic Al... | 151.01 | 2024-04-16 | +21.50% |
| Alma Platinum IV Systematic Al... | 14,463.21 | 2024-04-16 | +21.48% |
| Alma Platinum IV Systematic Al... | 167.14 | 2024-04-16 | +21.29% |
| Alma Platinum IV Systematic Al... | 148.93 | 2024-04-16 | +21.27% |
| Tulip Trend Fund UCITS A EUR | 1,490.98 | 2024-04-08 | +21.27% |
| Alma Platinum IV Systematic Al... | 135.39 | 2024-04-16 | +21.24% |
Real Estate Funds
| Name | NAV | Date | Perf. 1Y |
|---|---|---|---|
| UBS (D) 3 Sector Real Estate E... | 0.16 | 2024-04-17 | +22.22% |
| DWS RREEF Gl.RE Sec.M. JPYH (B... | 3,163.00 | 2024-04-17 | +18.56% |
| Schroder ImmoPLUS | 160.50 | 2024-04-17 | +16.62% |
| UBS(CH)Pr.Fd.-Swiss Com."Swiss... | 66.40 | 2024-04-17 | +15.84% |
| iShares Eur.Property Yield U.E... | 27.47 | 2024-04-12 | +13.66% |
| UBS(CH)Pr.Fd.-Léman Res.«Fonci... | 136.50 | 2024-04-17 | +13.12% |
| R-co Thematic Real Estate I EU... | 259,868.80 | 2024-04-16 | +12.49% |
| SF Retail Properties Fund | 115.00 | 2024-04-17 | +12.30% |
