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All Funds

Name NAV Date Perf. 1Y
ProShares Trust Ultra VIX S.T.... 65.63 12/14/2018 +490.20%
SEB Konzept Stiftungsfonds 12.32 12/14/2018 +61.68%
ETFS Natural Gas 0.04 12/13/2018 +48.57%
ETFS 3x Daily Short DAX 30 2.13 12/13/2018 +45.96%
Biggeorge 4. Ingatlanfejlesztő... 123.74 12/13/2018 +42.97%
Odey Swan Fund I EUR 57.13 12/13/2018 +35.07%
Xtrackers ShortDAX x2 Daily S.... 4.64 12/13/2018 +32.36%
Stabilitas Gold+Res.Special Si... 29.28 12/14/2018 +32.19%

Equity Funds

Name NAV Date Perf. 1Y
Stabilitas Gold+Res.Special Si... 29.28 12/14/2018 +32.19%
Stabilitas Gold+Res.Special Si... 29.13 12/14/2018 +31.99%
BB Adamant Medtech & Services ... 392.40 12/13/2018 +25.07%
BB Adamant Gl.Medtech und Serv... 2,768.08 12/13/2018 +24.53%
BB Adamant Gl.Medtech und Serv... 2,729.06 12/13/2018 +24.02%
BB Adamant Medtech & Services ... 152.71 12/13/2018 +22.55%
L&G Cyber Security UCITS ETF 12.12 12/13/2018 +22.52%
L&G Cyber Security UCITS ETF 12.12 12/13/2018 +22.52%

Bond Funds

Name NAV Date Perf. 1Y
ESPA Bond USA Corporate D01 T 123.98 12/14/2018 +23.12%
H2O Multibonds I-C EUR 195,602.94 12/13/2018 +22.37%
H2O Multibonds R-C EUR 383.60 12/13/2018 +21.70%
LM West.As.Asian Op.F.Pr.USD 103.44 12/13/2018 +20.50%
Franklin Gl.Conv.Securities I ... 17.58 12/13/2018 +12.40%
Franklin Gl.Conv.Securities A ... 16.28 12/13/2018 +11.66%
Franklin Gl.Conv.Securities A ... 16.74 12/13/2018 +11.60%
Franklin Gl.Conv.Securities N ... 15.92 12/13/2018 +10.79%

Money Market Funds

Name NAV Date Perf. 1Y
Amundi Funds Cash USD AE C 117.77 12/13/2018 +5.78%
Amundi Funds II Pioneer USD Sh... 1,556.32 12/13/2018 +5.54%
Schroder ISF US Dollar Liq. C ... 111.52 12/13/2018 +5.34%
Schroder ISF US Dollar Liquidi... 111.42 12/13/2018 +5.33%
Amundi Funds II Pioneer USD Sh... 6.09 12/13/2018 +5.18%
Amundi Funds II Pioneer USD Sh... 5.94 12/13/2018 +4.95%
Eurizon Fund Treasury USD R 111.20 12/13/2018 +4.81%
Nordea 1 Norwegian Short-T.BF ... 213.79 12/14/2018 +4.61%

Alternative Investments - Managed Futures

Name NAV Date Perf. 1Y
Tom Capital Growth Fund F EUR 141.74 11/30/2018 +6.12%
DB Platinum IV Systemat.Alpha ... 111.98 12/6/2018 +4.88%
Tom Capital Growth Fund A USD 140.22 11/30/2018 +4.38%
DB Platinum IV Systemat.Alpha ... 13,171.60 12/6/2018 +3.94%
Tom Capital Growth Fund A EUR 133.47 11/30/2018 +3.32%
DB Platinum IV Systemat.Alpha ... 113.13 12/6/2018 +3.21%
DB Platinum IV Systemat.Alpha ... 102.66 12/6/2018 +3.13%
DB Platinum IV Systemat.Alpha ... 126.83 12/6/2018 +3.12%

Mixed Funds

Name NAV Date Perf. 1Y
Odey Swan Fund I EUR 57.13 12/13/2018 +35.07%
IP Blue A EUR 12.34 12/14/2018 +24.35%
IP Blue X EUR 12.24 12/14/2018 +23.09%
Bonafide Global Fish Fund EUR 2,063.25 12/12/2018 +13.44%
Bonafide Global Fish Fund A EU... 1,112.02 12/12/2018 +13.36%
Amundi Komfort Invest traditio... 10.00 12/14/2018 +11.11%
Bonafide Global Fish Fund CHF 1,438.45 12/12/2018 +9.63%
NLB Skladi - Slovenija mesani 5.15 12/13/2018 +6.88%

Real Estate Funds

Name NAV Date Perf. 1Y
SEB Konzept Stiftungsfonds 12.32 12/14/2018 +61.68%
AXA Immoselect Dis EUR 0.62 12/14/2018 +17.34%
UBS (D) 3 Sector Real Estate E... 0.89 12/14/2018 +12.12%
iShares Residential Real Estat... 66.03 12/13/2018 +11.88%
Wertgrund WohnSelect D 97.21 12/13/2018 +11.71%
Catella MAX 17.68 12/14/2018 +11.30%
Streetbox Real Estate Fund 277.90 9/28/2018 +10.02%
Catella European Residential 13.64 12/14/2018 +9.73%

Capital protected

Name NAV Date Perf. 1Y
Deka-ZielGarant 2046-2049 105.50 12/14/2018 +1.55%
UniGarantTop Europa 129.80 12/13/2018 +1.30%
Man IP 220 GLG S.2 Ltd USD Gua... 0.77 11/30/2018 +0.91%
Man IP 220 GLG S.2 Ltd USD Gua... 0.77 11/30/2018 +0.91%
DWS FlexPension II 2029 134.73 12/13/2018 +0.88%
Deka-ZielGarant 2038-2041 103.05 12/14/2018 +0.82%
UniProfiAnlage (2019) 106.24 12/13/2018 +0.69%
Man IP 220 GLG - EUR Guarantee... 0.93 11/30/2018 +0.67%
 
 
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