Equity Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| VanEck Vectors Russia ETF USD | 0.34 | 5/22/2025 | +2371.67% |
| VanEck Russia Small-Cap ETF | 0.39 | 5/22/2025 | +372.67% |
| Mirabaud Fund (CH) - Equities ... | 107.72 | 5/21/2025 | +362.13% |
| Global X MSCI Argentina ETF | 93.20 | 5/22/2025 | +226.88% |
| Amundi Euro Stoxx Banks UCITS ... | 244.65 | 5/22/2025 | +170.18% |
| iShares EURO STOXX Banks 30-15... | 20.30 | 5/22/2025 | +166.91% |
| Invesco EURO STOXX Optimised B... | 152.94 | 5/22/2025 | +165.19% |
| BIT Global Crypto Leaders R-I | 79.56 | 5/23/2025 | +159.15% |
Bond Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Vontobel Fund - Credit Opportu... | 141.82 | 5/22/2025 | +61.84% |
| Alegra ABS Two(Euro)Portf. | 8,901.99 | 4/30/2025 | +56.91% |
| Danske Invest SICAV - SIF Fixe... | 184.37 | 5/22/2025 | +54.47% |
| Alegra ABS I (Euro) Portfolio ... | 6,719.93 | 4/30/2025 | +54.24% |
| PvB Alegra CLO A USD | 5,529.38 | 4/30/2025 | +51.75% |
| H2O Multibonds FCP EUR N | 214.19 | 5/21/2025 | +50.97% |
| Emerging Markets Corporate Hig... | 118.80 | 5/22/2025 | +48.86% |
| H2O Multi Emerging Debt Fund E... | 127.84 | 5/21/2025 | +48.05% |
Mixed Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| GLOBAL MARKETS TRENDS | 202.42 | 5/23/2025 | +75.79% |
| TRIGON - Dividend Fund eQ Unit | 16.52 | 5/22/2025 | +74.89% |
| PWM US Dynamic Growth (USD) | 610.87 | 5/22/2025 | +65.75% |
| LEO PORTFOLIOS SIF - Flexible ... | 282.58 | 5/21/2025 | +65.12% |
| Degussa Bank Portfolio Privat ... | 156.27 | 5/23/2025 | +64.63% |
| LGT Crown Listed Private Equit... | 629.04 | 5/19/2025 | +63.38% |
| Incrementum Crypto Gold Fund C... | 145.18 | 5/22/2025 | +62.47% |
| Raiffeisen Romania Dividend | 143.51 | 5/21/2025 | +61.88% |
ETF Stocks
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| VanEck Vectors Russia ETF USD | 0.34 | 5/22/2025 | +2371.67% |
| VanEck Russia Small-Cap ETF | 0.39 | 5/22/2025 | +372.67% |
| Global X MSCI Argentina ETF | 93.20 | 5/22/2025 | +226.88% |
| Amundi Euro Stoxx Banks UCITS ... | 244.65 | 5/22/2025 | +170.18% |
| iShares EURO STOXX Banks 30-15... | 20.30 | 5/22/2025 | +166.91% |
| Invesco EURO STOXX Optimised B... | 152.94 | 5/22/2025 | +165.19% |
| Invesco STOXX Europe 600 Optim... | 157.76 | 5/22/2025 | +147.05% |
| iShares STOXX Europe 600 Banks... | 28.15 | 5/22/2025 | +143.38% |
Money Market Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| AMUNDI FUNDS OPTIMAL YIELD SHO... | 5.61 | 5/22/2025 | +17.97% |
| HSBC GLOBAL INVESTMENT FUNDS -... | 10.26 | 5/22/2025 | +17.35% |
| LIKVIDITNÍ FOND | 1.20 | 5/22/2025 | +16.80% |
| DWS USD Floating Rate Notes US... | 198.06 | 5/23/2025 | +16.49% |
| Raiffeisen Ron Plus | 222.32 | 5/21/2025 | +16.38% |
| Pictet - Ultra Short -Term Bon... | 117.88 | 5/21/2025 | +15.65% |
| iShares $ UltraShort Bond ESG ... | 5.11 | 5/22/2025 | +15.37% |
| iShares $ Ultrashort Bond UCIT... | 101.72 | 5/22/2025 | +15.34% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Superfund SICAV - Superfund Re... | 982.30 | 5/22/2025 | +32.24% |
| Superfund SICAV - Superfund Re... | 515.44 | 5/22/2025 | +18.39% |
| TrendPortfolio Invest | 52.75 | 5/22/2025 | +16.19% |
| Morgan Stanley Alpha Tracker U... | 111.50 | 5/22/2025 | +15.60% |
| HSBC Sector Rotation ZD | 57.30 | 5/21/2025 | +14.22% |
| ZEST ASSET MANAGEMENT SICAV - ... | 1,148.43 | 5/21/2025 | +14.13% |
| Fundsolution - alphatrend Fund... | 98.01 | 5/22/2025 | +14.01% |
| ZEST ASSET MANAGEMENT SICAV - ... | 1,223.15 | 5/21/2025 | +13.10% |
Real Estate Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| UBS (CH) Property Fund - Direc... | 22.05 | 5/20/2025 | +33.61% |
| SEB ImmoInvest I | 0.57 | 5/23/2025 | +29.38% |
| UBS (CH) Property Fund - Swiss... | 99.00 | 5/22/2025 | +28.37% |
| UBS (CH) Property Fund - Swiss... | 158.00 | 5/22/2025 | +27.70% |
| Leanval Private Debt Fonds - C... | 1,692.75 | 4/30/2025 | +26.51% |
| Swisscanto (CH) Real Estate Fu... | 195.40 | 5/22/2025 | +25.66% |
| CSA Real Estate Switzerland Po... | 3,198.69 | 5/22/2025 | +25.40% |
| Credit Suisse (CH) Swiss Real ... | 23.01 | 5/22/2025 | +25.02% |
