Equity Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| HSBC GIF Turkey Equity AD EUR | 38.65 | 4/18/2024 | +205.86% |
| BNPP F.Turkey Eq.C.EUR | 291.21 | 4/18/2024 | +163.61% |
| ERSTE Stock Istanbul R01 T | 405.59 | 4/19/2024 | +126.59% |
| Amundi MSCI Turkey UE Acc | 47.11 | 4/18/2024 | +124.13% |
| The Energy Select Sector SPDR®... | 93.88 | 4/18/2024 | +118.98% |
| iShares S&P 500 Energy S.U.E.U... | 9.32 | 4/18/2024 | +117.79% |
| Invesco Mkt.p.E.S&P US Sel.Sec... | 624.35 | 4/18/2024 | +116.91% |
| SPDR S&P US Energy Sel.Se.UE U... | 35.48 | 4/18/2024 | +116.41% |
Bond Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| AGIF-Allianz Global Government... | 2,382.39 | 4/19/2024 | +142.07% |
| DWS Emerging Sover. B.M.Fd. JP... | 3,131.00 | 4/18/2024 | +65.14% |
| H2O Multibonds FCP R C/D | 61.93 | 4/18/2024 | +37.67% |
| Em.Mkt.Corporate High Yield De... | 120.75 | 4/18/2024 | +36.26% |
| VanEck BDC Income ETF | 16.34 | 4/18/2024 | +33.74% |
| PvB Alegra CLO A USD | 4,879.61 | 3/28/2024 | +31.54% |
| DWS Brazil Bond Fund | 27.62 | 4/18/2024 | +30.84% |
| HSBC GIF Brazil Bond AC USD | 20.42 | 4/18/2024 | +29.04% |
Mixed Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Crocodile Capital 1 Global Foc... | 583.10 | 4/17/2024 | +153.22% |
| PIMCO MLP&Energy Infr.Fd.E USD | 6.78 | 4/18/2024 | +79.95% |
| TRIGON-Dividend Fd.eQ EUR | 14.47 | 4/18/2024 | +65.47% |
| Raiffeisen Romania Dividend | 129.23 | 4/18/2024 | +62.86% |
| AZ Allocation-Turkey A-AZ EUR | 7.28 | 4/18/2024 | +61.53% |
| LGT Crown Listed Private Equit... | 535.87 | 4/15/2024 | +54.88% |
| Ganador Ataraxia | 290.13 | 4/18/2024 | +44.53% |
| Degussa Bank Portfolio Privat ... | 136.69 | 4/19/2024 | +42.41% |
ETF Stocks
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Amundi MSCI Turkey UE Acc | 47.11 | 4/18/2024 | +124.13% |
| The Energy Select Sector SPDR®... | 93.88 | 4/18/2024 | +118.98% |
| iShares S&P 500 Energy S.U.E.U... | 9.32 | 4/18/2024 | +117.79% |
| Invesco Mkt.p.E.S&P US Sel.Sec... | 624.35 | 4/18/2024 | +116.91% |
| SPDR S&P US Energy Sel.Se.UE U... | 35.48 | 4/18/2024 | +116.41% |
| Xtrackers MSCI USA Energy UCIT... | 48.18 | 4/18/2024 | +113.57% |
| iShares Oil&Gas Expl.&Prod.U.E... | 28.34 | 4/18/2024 | +103.01% |
| SPDR MSCI Europe Energy UE EUR | 214.06 | 4/18/2024 | +95.24% |
Money Market Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Amundi Fds. US Sh.T.Bd.E2 EUR | 7.32 | 4/18/2024 | +23.17% |
| Mediolanum Ch.Liquidity US Dol... | 5.30 | 4/19/2024 | +17.16% |
| Likviditni fond | 1.15 | 4/18/2024 | +11.80% |
| Opt.Fd.CSOB Kratkodobych dluh.... | 114.52 | 4/17/2024 | +9.91% |
| DWS USD Floating Rate Notes US... | 196.13 | 4/18/2024 | +9.80% |
| Pictet CH Enhanced Liquidity U... | 1,068.91 | 4/18/2024 | +9.29% |
| Pictet CH Short Term M.Mkt.USD... | 1,092.47 | 4/18/2024 | +9.18% |
| CM-AM DOLLAR CASH RC | 2,063.30 | 4/18/2024 | +9.15% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| SMN Diversified Futures Fund i... | 1,417.57 | 4/12/2024 | +77.31% |
| SMN Diversified Futures Fund 1... | 415.31 | 4/12/2024 | +68.66% |
| Schroder GAIA BlueTrend C Acc ... | 159.91 | 4/18/2024 | +59.96% |
| Aspect Diversified Trends Fund... | 176.02 | 4/18/2024 | +57.36% |
| Aspect Diversified Trends Fund... | 175.40 | 4/18/2024 | +56.76% |
| Tulip Trend Fund UCITS A EUR | 1,490.98 | 4/8/2024 | +49.71% |
| Alma Platinum IV Systematic Al... | 186.86 | 4/18/2024 | +49.66% |
| Alma Platinum IV Systematic Al... | 150.76 | 4/18/2024 | +49.36% |
Real Estate Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| DWS RREEF Gl.RE Sec.M. JPYH (B... | 3,170.00 | 4/18/2024 | +55.72% |
| SEB ImmoInvest I | 0.78 | 4/19/2024 | +27.05% |
| Wood & Company Real Estate Fun... | 0.93 | 4/15/2024 | +22.31% |
| Catella European Residential | 15.64 | 4/19/2024 | +18.37% |
| Aberdeen Germ.Urbanisation Pro... | 63.40 | 2/29/2024 | +17.81% |
| Sozialimmobilien Fonds Österre... | 12,114.27 | 2/29/2024 | +17.46% |
| REAL INVEST Europe T | 69.41 | 4/19/2024 | +16.45% |
| CSA Real Estate Switzerland Re... | 2,292.04 | 4/18/2024 | +15.15% |
