Equity Funds
| Name | NAV | Date | Perf. YTD |
|---|---|---|---|
| Amplify Seymour Cannabis ETF | 15.66 | 4/22/2025 | +797.61% |
| L&G Gold Mining UCITS ETF USD ... | 63.07 | 4/22/2025 | +63.63% |
| UBS (Irl) ETF plc - Solactive ... | 31.26 | 4/22/2025 | +60.28% |
| Ninety One Global Strategy Fun... | 113.30 | 4/22/2025 | +53.09% |
| iShares Gold Producers UCITS E... | 23.40 | 4/22/2025 | +51.22% |
| VanEck Junior Gold Miners UCIT... | 57.74 | 4/22/2025 | +50.19% |
| VanEck Junior Gold Miners ETF | 64.02 | 4/22/2025 | +49.91% |
| VanEck Gold Miners ETF | 50.79 | 4/22/2025 | +49.86% |
Bond Funds
| Name | NAV | Date | Perf. YTD |
|---|---|---|---|
| H2O Multibonds FCP EUR N | 205.45 | 4/22/2025 | +16.35% |
| DWS Brazil Bond Fund | 26.06 | 4/22/2025 | +13.26% |
| SPDR® Bloomberg International ... | 31.45 | 4/22/2025 | +11.48% |
| MFS MERIDIAN FUNDS - EURO CRED... | 9.97 | 4/22/2025 | +11.31% |
| BL Bond Emerging Markets Euro ... | 86.00 | 4/22/2025 | +10.26% |
| H2O LUX INVEST - H2O MultiEqui... | 1,189.68 | 4/22/2025 | +10.23% |
| SPDR® Bloomberg Short Term Int... | 27.59 | 4/22/2025 | +9.51% |
| JSS Sustainable Bond - Emergin... | 70.93 | 4/22/2025 | +9.24% |
Mixed Funds
| Name | NAV | Date | Perf. YTD |
|---|---|---|---|
| Precious Metals Champions Fund... | 294.53 | 4/22/2025 | +44.71% |
| Plutos - Gold Strategie Plus -... | 45.66 | 4/22/2025 | +31.93% |
| D&R Invest Rendite Aktiv (in L... | 67.77 | 3/31/2025 | +27.51% |
| Superfund Gold, Silver + Minin... | 12.60 | 4/17/2025 | +26.00% |
| ASVK Substanz & Wachstum | 64.98 | 4/22/2025 | +25.06% |
| CompAM FUND - SB Convex M (EUR... | 1,341.00 | 4/22/2025 | +24.26% |
| AMUNDI INVESTMENT FUNDS - TACT... | 922.35 | 4/22/2025 | +19.07% |
| Fundsolution - Deutsche Aktien... | 108.73 | 4/22/2025 | +18.13% |
ETF Stocks
| Name | NAV | Date | Perf. YTD |
|---|---|---|---|
| Amplify Seymour Cannabis ETF | 15.66 | 4/22/2025 | +797.61% |
| L&G Gold Mining UCITS ETF USD ... | 63.07 | 4/22/2025 | +63.63% |
| UBS (Irl) ETF plc - Solactive ... | 31.26 | 4/22/2025 | +60.28% |
| iShares Gold Producers UCITS E... | 23.40 | 4/22/2025 | +51.22% |
| VanEck Junior Gold Miners UCIT... | 57.74 | 4/22/2025 | +50.19% |
| VanEck Junior Gold Miners ETF | 64.02 | 4/22/2025 | +49.91% |
| VanEck Gold Miners ETF | 50.79 | 4/22/2025 | +49.86% |
| VanEck Gold Miners UCITS ETF A... | 57.06 | 4/22/2025 | +49.71% |
Money Market Funds
| Name | NAV | Date | Perf. YTD |
|---|---|---|---|
| iShares L Ultrashort Bond UCIT... | 102.12 | 4/22/2025 | +1.52% |
| iShares £ UltraShort Bond ESG ... | 5.09 | 4/22/2025 | +1.52% |
| Schroder Special Situations Fu... | 63.27 | 12:00 AM | +1.48% |
| abrdn Liquidity Fund (Lux) - S... | 155.14 | 12:00 AM | +1.47% |
| BlackRock ICS Sterling Liquid ... | 113.89 | 12:00 AM | +1.45% |
| Raiffeisen Ron Plus | 222.13 | 4/17/2025 | +1.45% |
| Fidelity Institutional Liquidi... | 23,778.28 | 12:00 AM | +1.41% |
| UBAM - Money Market GBP UC GBP | 104.69 | 4/17/2025 | +1.40% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. YTD |
|---|---|---|---|
| Superfund SICAV - Superfund Re... | 1,005.14 | 4/22/2025 | +35.65% |
| Superfund SICAV - Superfund Re... | 506.04 | 4/22/2025 | +16.29% |
| Superfund SICAV - Superfund Gr... | 1,134.88 | 4/22/2025 | +14.37% |
| Superfund SICAV - Superfund Re... | 548.27 | 4/22/2025 | +7.01% |
| HP&P Stiftungsfonds - Anteilkl... | 89.35 | 4/22/2025 | +5.68% |
| HP&P Stiftungsfonds - Anteilkl... | 90.72 | 4/22/2025 | +5.68% |
| TrendPortfolio Invest | 51.65 | 4/22/2025 | +4.75% |
| Superfund SICAV - Superfund Re... | 645.38 | 4/22/2025 | +3.39% |
Real Estate Funds
| Name | NAV | Date | Perf. YTD |
|---|---|---|---|
| SPDR® Dow Jones International ... | 25.94 | 4/22/2025 | +13.16% |
| BANTLEON Immobilienaktien EMEA... | 97.82 | 12:00 AM | +12.57% |
| iShares Asia Property Yield UC... | 20.46 | 4/22/2025 | +11.92% |
| BANTLEON Immobilienaktien Amer... | 114.03 | 12:00 AM | +11.37% |
| B&I Asian Real Estate Securiti... | 221.05 | 4/22/2025 | +10.14% |
| Premium Selection UCITS ICAV -... | 84.82 | 12:00 AM | +7.06% |
| SF Property Securities Fd.A | 239.36 | 4/22/2025 | +6.36% |
| CT European Real Estate Securi... | 22.84 | 4/22/2025 | +5.25% |
