Equity Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
HSBC GIF Turkey Equity AD EUR | 34.63 | 2024-03-27 | +175.19% |
BNPP F.Turkey Eq.C.EUR | 259.02 | 2024-03-27 | +131.56% |
The Energy Select Sector SPDR®... | 93.37 | 2024-03-27 | +111.33% |
iShares S&P 500 Energy S.U.E.U... | 9.26 | 2024-03-27 | +109.51% |
Invesco Mkt.p.E.S&P US Sel.Sec... | 621.81 | 2024-03-27 | +109.27% |
SPDR S&P US Energy Sel.Se.UE U... | 35.28 | 2024-03-27 | +108.83% |
Xtrackers MSCI USA Energy UCIT... | 47.89 | 2024-03-27 | +105.86% |
ERSTE Stock Istanbul R01 T | 366.05 | 12:00 AM | +105.51% |
Bond Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
AGIF-Allianz Global Government... | 2,421.19 | 2024-03-27 | +145.87% |
DWS Emerging Sover. B.M.Fd. JP... | 3,279.00 | 2024-03-27 | +79.57% |
HSBC GIF Brazil Bond AC USD | 21.75 | 2024-03-27 | +45.05% |
DWS Brazil Bond Fund | 29.33 | 2024-03-27 | +43.99% |
H2O Multibonds FCP R C/D | 65.22 | 2024-03-26 | +42.82% |
VanEck BDC Income ETF | 16.77 | 2024-03-27 | +40.23% |
Em.Mkt.Corporate High Yield De... | 123.94 | 2024-03-26 | +38.24% |
PvB Alegra CLO A USD | 4,836.70 | 2024-02-29 | +30.39% |
Mixed Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
Crocodile Capital 1 Global Foc... | 558.99 | 2024-03-20 | +141.17% |
PIMCO MLP&Energy Infr.Fd.E USD | 6.84 | 2024-03-27 | +86.16% |
TRIGON-Dividend Fd.eQ EUR | 14.46 | 2024-03-27 | +71.38% |
Raiffeisen Romania Dividend | 128.71 | 2024-03-26 | +64.71% |
LGT Crown Listed Private Equit... | 533.97 | 2024-03-25 | +61.22% |
Ganador Ataraxia | 297.09 | 2024-03-27 | +54.62% |
AZ Allocation-Turkey A-AZ EUR | 6.85 | 2024-03-26 | +49.73% |
Degussa Bank Portfolio Privat ... | 137.91 | 2024-03-27 | +46.57% |
ETF Stocks
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
The Energy Select Sector SPDR®... | 93.37 | 2024-03-27 | +111.33% |
iShares S&P 500 Energy S.U.E.U... | 9.26 | 2024-03-27 | +109.51% |
Invesco Mkt.p.E.S&P US Sel.Sec... | 621.81 | 2024-03-27 | +109.27% |
SPDR S&P US Energy Sel.Se.UE U... | 35.28 | 2024-03-27 | +108.83% |
Xtrackers MSCI USA Energy UCIT... | 47.89 | 2024-03-27 | +105.86% |
Global X Argentina ETF | 53.99 | 2024-03-27 | +102.00% |
Amundi MSCI Turkey UE Acc | 41.90 | 2024-03-27 | +99.14% |
iShares Oil&Gas Expl.&Prod.U.E... | 28.05 | 2024-03-27 | +95.54% |
Money Market Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
Amundi Fds. US Sh.T.Bd.E2 EUR | 7.18 | 2024-03-27 | +18.38% |
Mediolanum Ch.Liquidity US Dol... | 5.20 | 2024-03-27 | +13.24% |
Likviditni fond | 1.15 | 2024-03-26 | +11.62% |
Opt.Fd.CSOB Kratkodobych dluh.... | 114.59 | 2024-03-26 | +9.95% |
DWS USD Floating Rate Notes US... | 195.53 | 2024-03-27 | +9.51% |
Pictet CH Enhanced Liquidity U... | 1,065.43 | 2024-03-27 | +8.95% |
Pictet CH Short Term M.Mkt.USD... | 1,088.88 | 2024-03-27 | +8.83% |
GS US$ Standard VNAV Fd.X | 11,471.52 | 2024-03-26 | +8.82% |
Alternative Investments - Managed Futures
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
SMN Diversified Futures Fund i... | 1,399.14 | 2024-03-22 | +80.31% |
Schroder GAIA BlueTrend C Acc ... | 166.87 | 2024-03-27 | +79.78% |
SMN Diversified Futures Fund 1... | 409.99 | 2024-03-22 | +71.33% |
Aspect Diversified Trends Fund... | 173.69 | 2024-03-26 | +56.72% |
Aspect Diversified Trends Fund... | 173.08 | 2024-03-26 | +56.11% |
Alma Platinum IV Systematic Al... | 182.97 | 2024-03-26 | +48.15% |
Alma Platinum IV Systematic Al... | 147.64 | 2024-03-26 | +47.88% |
Alma Platinum IV Systematic Al... | 14,140.11 | 2024-03-26 | +47.50% |
Real Estate Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
DWS RREEF Gl.RE Sec.M. JPYH (B... | 3,442.00 | 2024-03-27 | +74.06% |
SEB ImmoInvest I | 0.77 | 2024-03-27 | +28.76% |
Wood & Company Real Estate Fun... | 0.93 | 2024-03-18 | +22.31% |
Catella European Residential | 15.64 | 2024-03-27 | +18.75% |
Aberdeen Germ.Urbanisation Pro... | 63.40 | 2024-02-29 | +17.81% |
Sozialimmobilien Fonds Österre... | 12,114.27 | 2024-02-29 | +17.46% |
REAL INVEST Europe T | 69.11 | 2024-03-27 | +16.00% |
CSA Real Estate Switzerland Re... | 2,287.48 | 2024-03-26 | +15.62% |