Equity Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| CSOP NASDAQ-100 Index Daily (2... | 14.85 | 6/1/2023 | +1104.85% |
| Structured Sol.Next Gen.Res.Fd... | 200.30 | 6/1/2023 | +192.32% |
| Thematica - Future Mobility R | 264.98 | 6/2/2023 | +162.90% |
| VanEck Vec.Rare Earth/Str.Meta... | 80.70 | 6/1/2023 | +152.12% |
| VanEck Vec.Steel ETF | 56.75 | 6/1/2023 | +146.45% |
| Lux.Sel.Fd.-Solar&Sust.En.Fd.A... | 155.18 | 6/1/2023 | +139.62% |
| Global X Copper Miners ETF | 35.46 | 6/1/2023 | +136.67% |
| L&G US Energy Infrastruct.MLP ... | 4.72 | 6/1/2023 | +135.25% |
Bond Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| iShares $ Treasury Bond 0-1yr ... | 6,929.03 | 6/1/2023 | +1060.33% |
| AGIF-Allianz Global Government... | 2,460.02 | 6/2/2023 | +141.61% |
| PvB Alegra CLO A USD | 3,925.34 | 4/28/2023 | +66.16% |
| VanEck BDC Income ETF | 14.86 | 6/1/2023 | +63.65% |
| Em.Mkt.Corporate High Yield Fu... | 112.76 | 6/1/2023 | +46.01% |
| Storm Fund II Storm Bond Fund ... | 168.39 | 6/2/2023 | +41.95% |
| Neuberger Berman CLO Income F.... | 11.85 | 5/25/2023 | +34.66% |
| Vontobel Fd.Credit Opportuniti... | 162.42 | 6/1/2023 | +28.40% |
Mixed Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Accuro Global Opportunities Fu... | 212.02 | 6/1/2023 | +327.03% |
| PIMCO MLP&Energy Infr.Fd.E Cl.... | 5.51 | 6/1/2023 | +83.84% |
| P & S Renditefonds T | 168.80 | 6/1/2023 | +76.37% |
| Squad Point Five R | 151.29 | 6/2/2023 | +71.80% |
| Odey Swan Fund I EUR | 74.85 | 6/1/2023 | +67.13% |
| LGT Crown Listed Private Equit... | 390.36 | 5/31/2023 | +64.65% |
| MultiManagerTrust (MMT) Glob.V... | 78.34 | 6/2/2023 | +64.55% |
| Degussa Bank Portfolio Privat ... | 113.70 | 6/2/2023 | +62.16% |
ETF Stocks
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| VanEck Vec.Rare Earth/Str.Meta... | 80.70 | 6/1/2023 | +152.12% |
| VanEck Vec.Steel ETF | 56.75 | 6/1/2023 | +146.45% |
| Global X Copper Miners ETF | 35.46 | 6/1/2023 | +136.67% |
| L&G US Energy Infrastruct.MLP ... | 4.72 | 6/1/2023 | +135.25% |
| iShares Oil&Gas Expl.&Prod.U.E... | 22.42 | 6/1/2023 | +129.70% |
| iShares S&P 500 Energy S.U.E.U... | 7.52 | 6/1/2023 | +124.69% |
| SPDR S&P US Energy Sel.Se.UE U... | 28.44 | 6/1/2023 | +123.91% |
| Invesco Mkt.p.E.S&P US Sel.Sec... | 499.22 | 6/1/2023 | +123.73% |
Money Market Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Amundi Fds.Pioneer US Short T.... | 6.86 | 6/1/2023 | +9.99% |
| Dlhopisovy kratkodoby fond | 0.05 | 5/26/2023 | +9.34% |
| Invesco DB US Dollar Index Bul... | 28.43 | 6/1/2023 | +8.37% |
| Kathrein Yield+ R T | 128.47 | 6/2/2023 | +6.09% |
| DWS USD Floating Rate Notes US... | 194.01 | 6/1/2023 | +5.99% |
| Likviditni fond | 1.09 | 6/1/2023 | +5.66% |
| Pictet CH Enhanced Liquidity U... | 1,053.02 | 6/1/2023 | +4.51% |
| CM-AM DOLLAR CASH RC | 1,964.69 | 6/1/2023 | +4.46% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| SMN Diversified Futures Fund 1... | 1,317.90 | 5/31/2023 | +105.68% |
| SMN Diversified Futures Fonds ... | 393.49 | 5/31/2023 | +95.62% |
| Tulip Trend Fund UCITS A EUR | 1,229.51 | 4/28/2023 | +46.14% |
| Tulip Trend Fund UCITS C USD | 1,184.11 | 4/28/2023 | +40.87% |
| Wallrich Al Peloton | 108.67 | 6/2/2023 | +40.14% |
| Aspect Diversified Trends Fund... | 154.55 | 5/31/2023 | +39.91% |
| Aspect Diversified Trends Fund... | 154.04 | 5/31/2023 | +39.38% |
| LGT Crown Managed Futures N US... | 1,191.85 | 5/26/2023 | +31.51% |
Real Estate Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| iShares US REIT ETF | 2,536.97 | 6/1/2023 | +48.72% |
| Catella MAX | 24.23 | 6/2/2023 | +36.53% |
| Aberdeen St.German Urban.Prope... | 64.47 | 4/28/2023 | +35.50% |
| Wood & Company Real Estate Fun... | 0.87 | 5/29/2023 | +27.06% |
| Catella European Residential | 16.59 | 6/2/2023 | +22.60% |
| Empira Bridge Finance Fonds II | 111.21 | 4/28/2023 | +21.52% |
| VanEck Mortgage REIT Income ET... | 10.84 | 6/1/2023 | +20.96% |
| iShares US Property Yield U.E.... | 25.89 | 6/1/2023 | +20.06% |