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All Funds

Name NAV Date Perf. 1Y
UBS (D) Vermögensstrategie II 89.64 6/21/2018 +189.71%
UBS (D) Vermögensstrategie I 68.25 6/21/2018 +121.85%
Biggeorge 4. Ingatlanfejlesztő... 115.64 6/19/2018 +66.60%
ETFS Brent 1mth 28.27 6/22/2018 +65.18%
ETFS Brent 1mth 28.27 6/22/2018 +65.18%
SEB Konzept Stiftungsfonds 12.32 6/22/2018 +61.68%
ETFS Nickel 12.77 6/22/2018 +59.36%
Commodity Capital Global Minin... 169.77 6/21/2018 +56.80%

Equity Funds

Name NAV Date Perf. 1Y
Commodity Capital Global Minin... 169.77 6/21/2018 +56.80%
Commodity Capital Global Minin... 72.76 6/21/2018 +52.12%
UBS Solactive Global Oil Equit... 15.13 6/22/2018 +47.68%
RIM Global Bioscience 355.25 6/22/2018 +44.94%
Vitruvius Greater China Equity... 305.70 6/21/2018 +43.62%
MAF - China Small Companies Fd... 21.75 6/22/2018 +43.47%
Vitruvius Greater China Equity... 292.13 6/21/2018 +42.85%
VanEck Vec.Rare Earth/Str.Meta... 23.54 12:00 AM +42.69%

Bond Funds

Name NAV Date Perf. 1Y
H2O Multibonds I-C EUR 174,755.31 6/21/2018 +20.29%
H2O Multibonds R-C EUR 343.59 6/21/2018 +19.68%
LM West.As.Gl.High Yield F.X U... 98.70 6/22/2018 +15.44%
Franklin Gl.Convertible Sec.I ... 15.32 6/22/2018 +13.43%
Franklin Gl.Convertible Sec.A ... 14.64 6/22/2018 +12.65%
Franklin Gl.Convertible Sec.N ... 13.95 6/22/2018 +11.81%
BlueBay Financial Cap.Bd.F.B U... 132.63 6/21/2018 +11.67%
LM WA Str.Opport.Pr.USD H 125.77 6/22/2018 +11.08%

Money Market Funds

Name NAV Date Perf. 1Y
Nordea 1 Norwegian Kroner Res.... 220.75 6/22/2018 +7.32%
JSS Senior Loan Fund P USD 1,150.69 6/21/2018 +3.62%
Amundi Funds II Euro Sh.T.A US... 7.07 6/22/2018 +3.06%
Allianz Enh.S.T.Euro S H2 AUD 114.69 6/22/2018 +2.39%
Amundi Funds II Pioneer USD Sh... 1,944.88 6/22/2018 +2.06%
Amundi Funds II Euro Sh.T.C US... 6.05 6/22/2018 +2.02%
Allianz Enh.S.T.Euro AT H2 PLN 417.46 6/22/2018 +1.94%
Pictet ShortTerm Money Market ... 141.36 6/22/2018 +1.86%

Alternative Investments - Managed Futures

Name NAV Date Perf. 1Y
Superfund Green EUR 907.98 6/22/2018 +8.93%
Lyxor Epsilon Global Trend I E... 129.22 6/21/2018 +7.70%
Superfund Green Silver 894.76 6/22/2018 +7.56%
DB Platinum IV Systemat.Alpha ... 111.21 6/20/2018 +6.11%
DB Platinum IV Systemat.Alpha ... 137.69 6/20/2018 +6.09%
MS Long Term Trends UCITS Fund... 1,145.58 6/15/2018 +5.62%
DB Platinum IV Systemat.Alpha ... 13,135.67 6/20/2018 +5.16%
DB Platinum IV Systemat.Alpha ... 113.19 6/20/2018 +4.64%

Mixed Funds

Name NAV Date Perf. 1Y
UBS (D) Vermögensstrategie II 89.64 6/21/2018 +189.71%
UBS (D) Vermögensstrategie I 68.25 6/21/2018 +121.85%
UBS (D) Vermögensstrategie VII 45.93 6/21/2018 +55.97%
Adelca Invest GVI Multi Asset ... 335.45 6/20/2018 +41.28%
Adelca Invest GI Multi Asset F... 347.87 6/20/2018 +40.03%
P & R Real Value 227.90 6/22/2018 +33.59%
Odey Giano European Fund USD 139.04 6/21/2018 +30.67%
Odey Giano European Fund GBP 135.87 6/21/2018 +29.09%

Real Estate Funds

Name NAV Date Perf. 1Y
SEB Konzept Stiftungsfonds 12.32 6/22/2018 +61.68%
TMW Immobilien Weltfonds 2.44 6/22/2018 +26.15%
TMW Immobilien Weltfonds I 2.44 6/22/2018 +26.15%
Wertgrund WohnSelect D 93.12 6/22/2018 +23.28%
Catella MAX 17.14 6/22/2018 +16.80%
J.Henderson H.Pan Eur.P.Eq.Fd.... 53.95 6/22/2018 +16.07%
J.Henderson H.Pan Eur.P.Eq.Fd.... 47.96 6/22/2018 +15.59%
J.Henderson H.Pan Eur.P.Eq.Fd.... 39.54 6/22/2018 +15.59%

Capital protected

Name NAV Date Perf. 1Y
UniGarant Nordamerika (2021) 116.82 6/21/2018 +5.45%
DB PWM Act.Asset All.Gr.80 Pro... 107.75 6/22/2018 +5.32%
DWS Garant 80 Dynamic 144.85 6/22/2018 +4.40%
Assenagon I Multi Asset Protec... 1,017.50 6/20/2018 +4.21%
Assenagon I Multi Asset Protec... 52.23 6/20/2018 +3.61%
UNIGARANT95: AKTIEN WELT 2020 132.32 6/21/2018 +3.41%
Deka-WorldGarant 3 131.41 6/22/2018 +3.15%
Protect 80 Alte & Neue Welt 134.03 6/14/2018 +3.14%
 
 
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