Equity Funds
Name | NAV | Date | Perf. 5Y |
---|---|---|---|
VanEck Vectors Semiconductor E... | 146.49 | 6/1/2023 | +178.13% |
Lux.Sel.Fd.-Active Solar C USD | 71.59 | 6/1/2023 | +158.45% |
ABAKUS New Growth Stocks | 249.69 | 6/1/2023 | +155.25% |
iShares PHLX Semiconductor ETF... | 476.62 | 5/31/2023 | +154.38% |
BNPP F.Disruptive Technology P... | 254.54 | 6/1/2023 | +144.40% |
Invesco Technology S&P US Sel.... | 416.86 | 6/1/2023 | +143.62% |
iShares S&P 500 I.T.S.U.E.USD ... | 21.17 | 6/1/2023 | +142.53% |
SPDR S&P U.S. Technology Sel.S... | 85.97 | 6/1/2023 | +141.94% |
Bond Funds
Name | NAV | Date | Perf. 5Y |
---|---|---|---|
AGIF-Allianz Global Government... | 2,460.02 | 6/2/2023 | +162.34% |
Carmignac Pf.EM Debt A | 131.57 | 6/1/2023 | +37.65% |
F.Gl.Convertible S.A USD | 19.91 | 6/1/2023 | +37.60% |
Storm Fund II Storm Bond Fund ... | 168.39 | 6/2/2023 | +29.78% |
Merian Gl.Dynamic Bd.Fd.L USD | 24.77 | 6/2/2023 | +27.97% |
MSIF Global Convertible Bond I... | 62.64 | 6/2/2023 | +27.52% |
Wellington Em.Local Debt Adv.B... | 14.96 | 6/1/2023 | +27.24% |
F.Gulf Wealth Bond Fd.A USD | 15.87 | 6/1/2023 | +26.66% |
Mixed Funds
Name | NAV | Date | Perf. 5Y |
---|---|---|---|
BIT Gl.Internet Leaders SICAV-... | 391.65 | 6/2/2023 | +273.32% |
Accuro Global Opportunities Fu... | 212.02 | 6/1/2023 | +244.24% |
US EquityFlex Y USD | 2,800.74 | 6/1/2023 | +81.58% |
LGT Crown Listed Private Equit... | 390.36 | 5/31/2023 | +79.70% |
Raiffeisen Romania Dividend | 96.25 | 5/31/2023 | +76.38% |
Ganador Ataraxia | 231.70 | 6/1/2023 | +73.09% |
PWM US Dynamic Growth (USD) | 419.22 | 6/1/2023 | +66.05% |
Odey Swan Fund I EUR | 74.85 | 6/1/2023 | +64.17% |
ETF Stocks
Name | NAV | Date | Perf. 5Y |
---|---|---|---|
VanEck Vectors Semiconductor E... | 146.49 | 6/1/2023 | +178.13% |
Invesco Technology S&P US Sel.... | 416.86 | 6/1/2023 | +143.62% |
iShares S&P 500 I.T.S.U.E.USD ... | 21.17 | 6/1/2023 | +142.53% |
SPDR S&P U.S. Technology Sel.S... | 85.97 | 6/1/2023 | +141.94% |
Lyxor MSCI World Inf.Techn.TR ... | 555.61 | 6/1/2023 | +134.77% |
Xtrackers MSCI USA Inform.Tech... | 72.36 | 6/1/2023 | +133.55% |
Amundi I.S.NASDAQ 100 UE EUR | 150.99 | 5/31/2023 | +130.70% |
Invesco Dynamic Semiconductors... | 127.37 | 6/2/2023 | +130.31% |
Money Market Funds
Name | NAV | Date | Perf. 5Y |
---|---|---|---|
Amundi Fds.Pioneer US Short T.... | 6.86 | 6/1/2023 | +16.68% |
Mediolanum Ch.Liquidity US Dol... | 5.10 | 6/1/2023 | +12.83% |
Dlhopisovy kratkodoby fond | 0.05 | 5/26/2023 | +12.57% |
Pictet CH Enhanced Liquidity U... | 1,053.02 | 6/1/2023 | +9.56% |
BlackRock ICS U.D.Ul.Sh.Bd.Fd.... | 115.07 | 5/31/2023 | +9.16% |
DWS USD Floating Rate Notes US... | 194.01 | 6/1/2023 | +9.15% |
Pictet CH Short Term M.Mkt.USD... | 1,074.33 | 6/1/2023 | +8.98% |
Raiffeisen Ron Plus | 198.65 | 5/31/2023 | +8.75% |
Alternative Investments - Managed Futures
Name | NAV | Date | Perf. 5Y |
---|---|---|---|
SMN Diversified Futures Fund 1... | 1,317.90 | 5/31/2023 | +59.57% |
Quantica Managed Futures UCITS... | 1,556.56 | 6/1/2023 | +47.90% |
Schroder GAIA BlueTrend C Acc ... | 120.28 | 6/1/2023 | +47.78% |
Schroder GAIA BlueTrend E Acc ... | 123.53 | 6/1/2023 | +47.69% |
Candriam Diversified Futures I | 13,746.84 | 6/1/2023 | +47.69% |
SMN Diversified Futures Fonds ... | 393.49 | 5/31/2023 | +45.14% |
Man AHL Diversified | 148.19 | 5/31/2023 | +44.82% |
Candriam Diversified Futures C | 13,000.08 | 6/1/2023 | +44.27% |
Real Estate Funds
Name | NAV | Date | Perf. 5Y |
---|---|---|---|
Catella MAX | 24.23 | 6/2/2023 | +57.84% |
UBS ETF(CH)SXI Real Est.® F.(C... | 8.62 | 5/31/2023 | +53.62% |
Catella European Residential | 16.59 | 6/2/2023 | +46.10% |
UBS(CH)Property Fund L.Re.«Fon... | 125.00 | 6/2/2023 | +40.24% |
UBS(CH)Property Swiss Resid."A... | 80.00 | 6/2/2023 | +37.73% |
UBS(CH)Property Swiss Mixed "S... | 132.00 | 6/2/2023 | +36.50% |
Aberdeen St.German Urban.Prope... | 64.47 | 4/28/2023 | +36.20% |
CS Real Estate Fd.Siat A | 163.02 | 5/31/2023 | +33.89% |