Equity Funds
| Name | NAV | Date | Perf. YTD |
|---|---|---|---|
| VanEck Vectors Russia ETF USD | 0.35 | 2024-04-18 | +205.98% |
| Amundi MSCI Semiconductors ESG... | 41.46 | 2024-04-18 | +29.68% |
| Amundi MSCI Turkey UE Acc | 47.11 | 2024-04-18 | +27.27% |
| ERSTE Stock Istanbul R01 T | 405.59 | 2024-04-19 | +26.44% |
| HSBC GIF Turkey Equity AD EUR | 38.65 | 2024-04-18 | +25.82% |
| CANSOUL Fonds - Hanf Aktien Gl... | 2.49 | 2024-04-18 | +25.76% |
| BNPP F.Turkey Eq.C.EUR | 291.21 | 2024-04-18 | +25.36% |
| Sprott Copper Miners ESG Scree... | 11.05 | 2024-04-18 | +24.85% |
Bond Funds
| Name | NAV | Date | Perf. YTD |
|---|---|---|---|
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A E... | 88.43 | 2024-04-19 | +11.58% |
| Danske Inv.S.SIF Fix.In.Gl.Val... | 160.91 | 2024-04-18 | +8.64% |
| Alegra ABS Two(Euro)Portf.EUR | 7,483.89 | 2024-03-29 | +8.58% |
| 3BG World Selection | 1,110.66 | 2024-04-19 | +8.18% |
| CSA Equity Linked Bonds | 2,679.91 | 2024-04-18 | +7.78% |
| Alegra Credit Portfolio | 128.70 | 2024-03-29 | +7.64% |
| Fair Oaks Dynamic Credit Fund ... | 1,440.38 | 2024-04-17 | +7.53% |
| UniInstitutional Str.Credit Hi... | 157.51 | 2024-04-18 | +7.41% |
Mixed Funds
| Name | NAV | Date | Perf. YTD |
|---|---|---|---|
| LEO Port.SIF-FlexMFW Global Wi... | 257.07 | 2024-04-17 | +25.17% |
| Speerbridge Fund R | 150.41 | 2024-04-19 | +23.26% |
| Incrementum Crypto Gold EUR I | 119.88 | 2024-04-18 | +23.12% |
| SMC AIF SICAV-Incr.Digital&Phy... | 2,757.51 | 2024-04-17 | +22.90% |
| NW Global Strategy V | 114.99 | 2024-04-18 | +19.48% |
| P & R Umbrella - Real Value P | 362.55 | 2024-04-18 | +16.66% |
| M & W Privat | 184.20 | 2024-04-18 | +15.05% |
| GVS Golden Opportunities Fund ... | 97.41 | 2024-04-18 | +14.88% |
ETF Stocks
| Name | NAV | Date | Perf. YTD |
|---|---|---|---|
| VanEck Vectors Russia ETF USD | 0.35 | 2024-04-18 | +205.98% |
| Amundi MSCI Semiconductors ESG... | 41.46 | 2024-04-18 | +29.68% |
| Amundi MSCI Turkey UE Acc | 47.11 | 2024-04-18 | +27.27% |
| Sprott Copper Miners ESG Scree... | 11.05 | 2024-04-18 | +24.85% |
| HSBC MSCI Turkey UE USD | 3.14 | 2024-04-18 | +21.97% |
| iShares MSCI Turkey U.E.USD D | 21.22 | 2024-04-18 | +21.95% |
| Global X Copper Miners UCITS E... | 34.28 | 2024-04-18 | +21.91% |
| Global X Copper Miners ETF | 46.14 | 2024-04-18 | +21.84% |
Money Market Funds
| Name | NAV | Date | Perf. YTD |
|---|---|---|---|
| Amundi Fds. US Sh.T.Bd.E2 EUR | 7.32 | 2024-04-18 | +5.71% |
| Mediolanum Ch.Liquidity US Dol... | 5.30 | 2024-04-19 | +5.41% |
| Mercer USD Cash Fd.A3-0.0750 G... | 113.72 | 2024-04-18 | +4.04% |
| Amundi Fds.Opt.Yield Short Ter... | 5.16 | 2024-04-18 | +2.89% |
| Deka-EuroFlex Plus TF | 45.31 | 2024-04-19 | +2.86% |
| DWS USD Floating Rate Notes US... | 196.13 | 2024-04-18 | +2.00% |
| Neuberger Berman U.Sh.T.Eu.B.F... | 102.19 | 2024-04-18 | +1.97% |
| HSBC GIF Ultra Sh.Dur.Bd.ZM | 10.18 | 2024-04-18 | +1.92% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. YTD |
|---|---|---|---|
| Superfund Green SICAV Gold Eur... | 956.56 | 2024-04-18 | +28.71% |
| Superfund Green SICAV Silver | 989.04 | 2024-04-18 | +27.17% |
| Tulip Trend Fund UCITS C USD | 1,443.90 | 2024-04-08 | +25.04% |
| Tulip Trend Fund UCITS A EUR | 1,490.98 | 2024-04-08 | +24.22% |
| Superfund Green SICAV Gold | 1,168.55 | 2024-04-18 | +24.01% |
| Aspect Diversified Trends Fund... | 175.40 | 2024-04-18 | +17.77% |
| Aspect Diversified Trends Fund... | 176.02 | 2024-04-18 | +17.75% |
| Dunn WMA Institutional UCITS F... | 145.94 | 2024-04-18 | +16.10% |
Real Estate Funds
| Name | NAV | Date | Perf. YTD |
|---|---|---|---|
| Swisscanto(CH)Real Estate Fd.R... | 177.00 | 2024-04-18 | +12.03% |
| UBS(CH)Pr.Fd.-Léman Res.«Fonci... | 137.00 | 2024-04-18 | +11.81% |
| UBS(CH)Pr.Fd.-Swiss Com."Swiss... | 66.40 | 2024-04-18 | +11.74% |
| SEB ImmoInvest I | 0.78 | 2024-04-19 | +8.33% |
| Immofonds | 560.00 | 2024-04-18 | +7.69% |
| Swissinvest Real Estate Invest... | 198.00 | 2024-04-18 | +7.61% |
| Swisscanto(CH)Real Estate Fd.R... | 106.50 | 2024-04-18 | +7.36% |
| SF Retail Properties Fund | 114.50 | 2024-04-18 | +7.01% |
