Equity Funds

Name NAV Date Perf. 3M
Liontrust GF Europ.Str.Eq.Fd.A... 18.10 1/19/2022 +16.59%
iShares STOXX Eur.600 Basic Re... 66.77 1/20/2022 +14.75%
Invesco Mkt.p.STOXXEu.600 Opt.... 595.42 1/19/2022 +14.19%
Lyxor ST.Europe 600 B.Resource... 95.00 1/19/2022 +14.03%
VanEck V.Mo.Dev.Markets Div.L.... 32.99 1/20/2022 +13.86%
ROCKCAP GLOBAL EQUITY I 112.56 1/19/2022 +12.57%
BGF World Energy F.A2 EUR 16.78 1/20/2022 +12.54%
Amundi I.S.MSCI Eur.H.Div.F.UE... 151.63 1/19/2022 +12.54%

Bond Funds

Name NAV Date Perf. 3M
Allianz Gl.Government Bond W E... 2,829.38 1/20/2022 +181.39%
Allianz Gl.Credit SRI WT SEK H... 22,804.11 1/20/2022 +108.49%
Franklin Floating Rate II F.W-... 9.38 1/19/2022 +16.52%
Gavekal UCITS F.-Gavekal China... 121.75 1/18/2022 +6.87%
Gavekal UCITS F.-Gav.Ch.On.RMB... 110.63 1/18/2022 +6.50%
Eurizon Fd.Bd.Aggregate RMB R 127.87 1/19/2022 +6.38%
Nordea 1 Chinese Bd.F.BP EUR 18.27 1/20/2022 +5.97%
Schroder ISF China Local Cu.Bd... 142.56 1/20/2022 +5.93%

Mixed Funds

Name NAV Date Perf. 3M
NV Strategie Fonds Konservativ... 0.93 12/30/2021 +14.81%
TBF Global Value R EUR 84.38 1/19/2022 +13.98%
ZellTrust A 211.86 1/19/2022 +11.66%
NLB Skladi - Slovenija mesani 7.23 1/19/2022 +7.70%
DigiTrends Aktienfonds A 125.76 1/18/2022 +7.51%
KANON Strategiekonzept Defensi... 105.05 1/20/2022 +7.49%
DUI Wertefinder I 89.32 1/19/2022 +7.38%
MFC Global Dividend Fund T 120.08 1/19/2022 +7.34%

ETF Stocks

Name NAV Date Perf. 3M
iShares STOXX Eur.600 Basic Re... 66.77 1/20/2022 +14.75%
Invesco Mkt.p.STOXXEu.600 Opt.... 595.42 1/19/2022 +14.19%
Lyxor ST.Europe 600 B.Resource... 95.00 1/19/2022 +14.03%
VanEck V.Mo.Dev.Markets Div.L.... 32.99 1/20/2022 +13.86%
Amundi I.S.MSCI Eur.H.Div.F.UE... 151.63 1/19/2022 +12.54%
Invesco Mkt.p.E.S&P US Sel.Sec... 400.47 1/19/2022 +12.09%
Xtrackers MSCI USA Energy UCIT... 33.80 1/19/2022 +11.91%
Lyxor MSCI World Energy TR UE ... 298.44 1/19/2022 +11.87%

Money Market Funds

Name NAV Date Perf. 3M
Amundi Fds.Pioneer US Short T.... 6.30 1/19/2022 +2.62%
Mediolanum Ch.Liquidity US Dol... 4.74 1/20/2022 +2.27%
Invesco DB US Dollar Index Bul... 25.58 1/19/2022 +1.71%
Dlhopisovy kratkodoby fond 0.05 1/14/2022 +1.22%
JSS Senior Loan Fund I EUR H 1,181.24 1/19/2022 +0.89%
Ostrum Euro Bonds Opp.12 Month... 7,779.74 1/19/2022 +0.33%
CIB Start Tokevédett Részalap 1.76 1/20/2022 +0.31%
KBC Multi Interest CSOB Kratko... 91.19 12/13/2021 +0.27%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3M
Fundsolution-alphatrend Fund 115.15 1/19/2022 +2.51%
TrendPortfolio Invest 47.08 1/19/2022 +1.68%
Wallrich Al Peloton 102.48 1/20/2022 +1.68%
Superfund Green Gold Euro II S... 1,147.20 1/19/2022 +1.58%
Candriam Diversified Futures I 12,396.70 1/18/2022 +1.10%
Candriam Diversified Futures I... 1,776.03 1/18/2022 +1.09%
Castell Concept P-22 I 101.24 1/19/2022 +1.05%
Castell Concept P-22 R 100.52 1/19/2022 +0.97%

Real Estate Funds

Name NAV Date Perf. 3M
TMW Immobilien Weltfonds P 0.66 1/20/2022 +43.48%
Immofonds 632.00 1/20/2022 +9.91%
UBS(CH)Property Fund L.Re.«Fon... 146.40 1/20/2022 +9.50%
WI Immobilienaktien America ES... 182.64 1/20/2022 +7.90%
SF Retail Properties Fund 126.90 1/20/2022 +7.09%
Sparkassen Immobilien AG 21.95 1/20/2022 +6.30%
Catella MAX 22.24 1/20/2022 +6.21%
iShares US REIT ETF 2,775.81 1/19/2022 +5.92%