Equity Funds
| Name | NAV | Date | Perf. 5Y |
|---|---|---|---|
| Swiss Life Funds (CH) Swiss Sm... | 106.44 | 4/16/2025 | +418775.56% |
| Global X MSCI Argentina ETF | 85.54 | 4/17/2025 | +412.35% |
| Invesco EURO STOXX Optimised B... | 131.22 | 4/16/2025 | +331.92% |
| Amundi Euro Stoxx Banks UCITS ... | 206.84 | 4/17/2025 | +326.08% |
| iShares EURO STOXX Banks 30-15... | 17.17 | 4/17/2025 | +319.71% |
| Invesco Morningstar US Energy ... | 134.20 | 4/16/2025 | +309.39% |
| Invesco STOXX Europe 600 Optim... | 135.81 | 4/16/2025 | +279.40% |
| PIMCO Funds - Global Investors... | 8.13 | 4/17/2025 | +265.98% |
Bond Funds
| Name | NAV | Date | Perf. 5Y |
|---|---|---|---|
| PvB Alegra CLO A USD | 5,615.83 | 3/31/2025 | +151.95% |
| Allianz Global Government Bond... | 2,400.60 | 4/17/2025 | +146.50% |
| Neuberger Berman CLO Income Fu... | 15.69 | 4/10/2025 | +98.61% |
| Emerging Markets Corporate Hig... | 117.08 | 4/16/2025 | +87.23% |
| UniInstitutional Structured Cr... | 169.54 | 4/16/2025 | +76.00% |
| Storm Fund II - Storm Bond Fun... | 193.24 | 4/17/2025 | +70.56% |
| Special Bond - Opportunities F... | 128.12 | 4/11/2025 | +64.91% |
| Alegra High Grade ABS Portfoli... | 1,910.96 | 3/31/2025 | +64.80% |
Mixed Funds
| Name | NAV | Date | Perf. 5Y |
|---|---|---|---|
| Crocodile Capital 1 Global Foc... | 604.18 | 4/16/2025 | +176.49% |
| LGT Crown Listed Private Equit... | 540.78 | 4/14/2025 | +154.82% |
| TRIGON - Dividend Fund eQ Unit | 15.48 | 4/16/2025 | +143.54% |
| Degussa Bank Portfolio Privat ... | 147.56 | 4/17/2025 | +140.65% |
| Raiffeisen Romania Dividend | 132.57 | 4/16/2025 | +130.73% |
| Abacus Value Capital Fund AGmv... | 232.46 | 3/31/2025 | +128.55% |
| WSS-Europa (T) | 396.40 | 4/17/2025 | +124.33% |
| Algebris Financial Income Fund... | 247.10 | 4/16/2025 | +115.98% |
ETF Stocks
| Name | NAV | Date | Perf. 5Y |
|---|---|---|---|
| Global X MSCI Argentina ETF | 85.54 | 4/17/2025 | +412.35% |
| Invesco EURO STOXX Optimised B... | 131.22 | 4/16/2025 | +331.92% |
| Amundi Euro Stoxx Banks UCITS ... | 206.84 | 4/17/2025 | +326.08% |
| iShares EURO STOXX Banks 30-15... | 17.17 | 4/17/2025 | +319.71% |
| Invesco Morningstar US Energy ... | 134.20 | 4/16/2025 | +309.39% |
| Invesco STOXX Europe 600 Optim... | 135.81 | 4/16/2025 | +279.40% |
| iShares STOXX Europe 600 Banks... | 24.06 | 4/17/2025 | +256.69% |
| Lyxor ST.Europe 600 Banks UE A... | 39.54 | 4/17/2025 | +255.43% |
Money Market Funds
| Name | NAV | Date | Perf. 5Y |
|---|---|---|---|
| Deka-EuroFlex Plus TF | 45.39 | 4/17/2025 | +20.41% |
| DWS USD Floating Rate Notes US... | 196.93 | 4/17/2025 | +19.65% |
| Pictet - Ultra Short -Term Bon... | 117.32 | 4/17/2025 | +17.18% |
| iShares $ UltraShort Bond ESG ... | 5.09 | 4/17/2025 | +16.55% |
| LIKVIDITNÍ FOND | 1.20 | 4/16/2025 | +16.50% |
| iShares $ Ultrashort Bond UCIT... | 101.24 | 4/17/2025 | +16.40% |
| KBC Multi Interest CSOB Kratko... | 148.42 | 4/16/2025 | +16.21% |
| ERSTE RESERVE DOLLAR USD R01 (... | 99.15 | 4/17/2025 | +15.76% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 5Y |
|---|---|---|---|
| Wallrich AI Peloton P | 101.21 | 4/17/2025 | +51.67% |
| Superfund SICAV - Superfund Re... | 505.34 | 4/16/2025 | +40.65% |
| SMN Diversified Futures Fund i... | 916.81 | 4/11/2025 | +34.02% |
| TrendPortfolio Invest | 51.30 | 4/16/2025 | +31.78% |
| Winton Alma Diversified Macro ... | 165.30 | 4/15/2025 | +26.75% |
| Winton Alma Diversified Macro ... | 133.44 | 4/15/2025 | +26.57% |
| Winton Alma Diversified Macro ... | 119.35 | 4/15/2025 | +25.88% |
| Winton Alma Diversified Macro ... | 12,752.26 | 4/15/2025 | +25.81% |
Real Estate Funds
| Name | NAV | Date | Perf. 5Y |
|---|---|---|---|
| VanEck Mortgage REIT Income ET... | 9.58 | 4/17/2025 | +49.20% |
| UBS ETF (CH) - SXI Real Estate... | 9.79 | 4/16/2025 | +45.81% |
| iShares US Property Yield UCIT... | 28.51 | 4/17/2025 | +45.03% |
| UBS (CH) Property Fund - Léman... | 144.80 | 4/17/2025 | +42.98% |
| Swisscanto (CH) Real Estate Fu... | 190.40 | 4/16/2025 | +39.93% |
| UBS (CH) Property Fund - Swiss... | 95.00 | 4/17/2025 | +39.01% |
| SF Property Securities Fd.A | 237.45 | 4/16/2025 | +38.39% |
| CSA Real Estate Switzerland Po... | 3,037.68 | 4/16/2025 | +37.23% |
