Equity Funds
| Name | NAV | Date | Perf. 3M |
|---|---|---|---|
| VanEck Vectors Russia ETF USD | 0.53 | 6/6/2023 | +54.65% |
| VanEck Crypto and Blockchain I... | 3.96 | 6/6/2023 | +41.61% |
| ChinaAMC Direxion NASDAQ-100 I... | 2.46 | 6/5/2023 | +36.25% |
| CSOP NASDAQ-100 Index Daily (2... | 15.09 | 6/5/2023 | +35.60% |
| Invesco Alerian Galaxy Crypto ... | 7.50 | 6/6/2023 | +34.27% |
| Listed Index Fund Nikkei Lever... | 36,422.00 | 6/5/2023 | +31.52% |
| VanEck Brazil Small-Cap ETF | 17.17 | 6/6/2023 | +28.33% |
| Global X Blockchain ETF | 24.86 | 6/6/2023 | +26.84% |
Bond Funds
| Name | NAV | Date | Perf. 3M |
|---|---|---|---|
| DWS Brazil Bond Fund | 27.56 | 6/6/2023 | +14.69% |
| HSBC GIF Brazil Bond AC USD | 20.34 | 6/6/2023 | +12.60% |
| DWS Emerging Sover. B.M.Fd. JP... | 2,618.00 | 6/6/2023 | +10.65% |
| AZ Bond - Real Plus A Az | 4.15 | 6/5/2023 | +8.58% |
| Zurich Invest IF.- ZIF Ob.CHF ... | 1,251.75 | 6/5/2023 | +7.88% |
| H2O Multibonds FCP R | 522.00 | 6/5/2023 | +7.47% |
| FT FactorFX UE A | 22.41 | 6/6/2023 | +7.13% |
| Synchrony Swiss Government Bon... | 91.50 | 6/6/2023 | +6.77% |
Mixed Funds
| Name | NAV | Date | Perf. 3M |
|---|---|---|---|
| BIT Gl.Internet Leaders SICAV-... | 405.13 | 12:00 AM | +20.76% |
| Superfund Black Blockchain Fd.... | 11.38 | 6/5/2023 | +17.32% |
| LEO Port.SIF-MFW Global Win.A ... | 191.03 | 6/5/2023 | +14.94% |
| RLC - Global Dynamic A | 50.31 | 6/6/2023 | +13.39% |
| Commerzbank Flexible Allocatio... | 73.27 | 6/6/2023 | +12.50% |
| CH Global | 43.84 | 12:00 AM | +12.36% |
| Speerbridge Fund R | 125.34 | 12:00 AM | +11.51% |
| AB US Eq.Growth C.USD | 90.83 | 6/6/2023 | +10.94% |
ETF Stocks
| Name | NAV | Date | Perf. 3M |
|---|---|---|---|
| VanEck Vectors Russia ETF USD | 0.53 | 6/6/2023 | +54.65% |
| VanEck Crypto and Blockchain I... | 3.96 | 6/6/2023 | +41.61% |
| Invesco Alerian Galaxy Crypto ... | 7.50 | 6/6/2023 | +34.27% |
| VanEck Brazil Small-Cap ETF | 17.17 | 6/6/2023 | +28.33% |
| Global X Blockchain ETF | 24.86 | 6/6/2023 | +26.84% |
| Global X Blockchain UE | 4.77 | 6/6/2023 | +26.53% |
| Global X Blockchain & Bit.Stra... | 33.69 | 6/6/2023 | +23.63% |
| iShares Blockchain Technology ... | 6.10 | 6/6/2023 | +21.80% |
Money Market Funds
| Name | NAV | Date | Perf. 3M |
|---|---|---|---|
| Raiffeisen Euro Plus | 120.21 | 6/2/2023 | +2.30% |
| Pictet CH Inst. CHF Bd.P dy | 950.16 | 6/5/2023 | +2.07% |
| Raiffeisen Ron Plus | 198.88 | 6/2/2023 | +1.98% |
| Amundi CR - Sporokonto | 1.62 | 6/5/2023 | +1.74% |
| Likviditni fond | 1.09 | 6/6/2023 | +1.66% |
| CM-AM DOLLAR CASH RC | 1,966.26 | 6/6/2023 | +1.38% |
| LO Fds.-Ultra Low Dur.(USD) NA | 11.19 | 6/5/2023 | +1.37% |
| Pictet-Ultra Short -Term Bonds... | 105.64 | 6/5/2023 | +1.29% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 3M |
|---|---|---|---|
| Superfund Red Silver SICAV | 433.41 | 6/6/2023 | +13.47% |
| SMN Diversified Futures Fund 1... | 1,344.50 | 6/2/2023 | +12.89% |
| SMN Diversified Futures Fonds ... | 401.76 | 6/2/2023 | +12.41% |
| Superfund Red Gold SICAV | 701.65 | 6/6/2023 | +6.65% |
| Wallrich Al Peloton | 108.73 | 12:00 AM | +3.50% |
| Tulip Trend Fund UCITS C USD | 1,184.11 | 4/28/2023 | +2.30% |
| Tulip Trend Fund UCITS A EUR | 1,229.51 | 4/28/2023 | +1.91% |
| MFS Meridian-Managed Wealth Fd... | 105.43 | 6/6/2023 | +1.76% |
Real Estate Funds
| Name | NAV | Date | Perf. 3M |
|---|---|---|---|
| UBS (D) 3 Sector Real Estate E... | 0.22 | 12:00 AM | +22.22% |
| SEB ImmoInvest I | 0.85 | 12:00 AM | +11.84% |
| DWS RREEF Gl.RE Sec.M. JPYH (B... | 2,990.00 | 6/6/2023 | +7.20% |
| UBS(CH)Property Fund L.Re.«Fon... | 125.00 | 6/6/2023 | +6.01% |
| Immofonds | 552.00 | 6/6/2023 | +5.54% |
| Immo Helvetic A | 208.00 | 6/6/2023 | +4.99% |
| AXA Immoselect Dis EUR | 0.22 | 12:00 AM | +4.76% |
| CS Real Estate Fund Hospitalit... | 78.46 | 5/31/2023 | +4.12% |