• International
  • history
  • open
  • Login

 

 

     
     
     
     

 

 

     
   
   
   
   
   
   

 

     
   
   
   
   
   
   

 

     
   
   
   
   
   
   

All Funds

Name NAV Date Perf. 1Y
SEB Konzept Stiftungsfonds 12.32 8/17/2018 +61.68%
RIM Global Bioscience 354.81 8/17/2018 +55.76%
ETFS Brent 1mth 27.54 8/16/2018 +54.13%
ETFS Brent 1mth 27.54 8/16/2018 +54.13%
Lyxor PEA Nasdaq-100 Daily (2x... 244.33 8/16/2018 +53.37%
ETFS WTI 2mth 19.86 8/16/2018 +48.47%
Miller Opportunity Fund A SEK 196.03 8/16/2018 +48.08%
ETFS Longer Dated Petroleum 38.06 8/16/2018 +46.32%

Equity Funds

Name NAV Date Perf. 1Y
RIM Global Bioscience 354.81 8/17/2018 +55.76%
Miller Opportunity Fund A SEK 196.03 8/16/2018 +48.08%
FCP MEDICAL BioHealth-Trends I... 165.27 8/17/2018 +45.55%
FCP MEDICAL BioHealth-Trends I 584.15 8/17/2018 +45.51%
Alger Small Cap Focus Fund A U... 20.88 8/16/2018 +43.01%
Nordinternet 121.12 8/16/2018 +42.38%
FCP MEDICAL BioHealth-Trends E... 515.81 8/17/2018 +42.29%
FCP MEDICAL BioHealth-Trends I... 553.69 8/17/2018 +40.64%

Bond Funds

Name NAV Date Perf. 1Y
H2O Multibonds I-C EUR 178,888.95 8/16/2018 +24.47%
H2O Multibonds R-C EUR 351.43 8/16/2018 +23.81%
Franklin Gl.Convertible Sec.I ... 17.94 8/16/2018 +14.93%
Franklin Gl.Convertible Sec.A ... 17.12 8/16/2018 +14.13%
Franklin Gl.Convertible Sec.A ... 16.65 8/16/2018 +14.12%
LM West.As.Gl.High Yield F.X U... 97.71 8/16/2018 +13.88%
Franklin Gl.Convertible Sec.N ... 16.32 8/16/2018 +13.33%
Nordea 1 Gl.BF BP SEK Acc 177.77 8/17/2018 +11.33%

Money Market Funds

Name NAV Date Perf. 1Y
Nordea 1 Norwegian Kroner Res.... 219.78 8/17/2018 +7.67%
Amundi Funds II Pioneer USD Sh... 1,542.19 8/16/2018 +4.63%
Amundi Funds Cash USD AE C 116.43 8/16/2018 +4.59%
Amundi Funds II Pioneer USD Sh... 6.04 8/16/2018 +4.32%
Schroder ISF US Dollar Liq. C ... 110.66 8/16/2018 +4.29%
Schroder ISF US Dollar Liquidi... 110.57 8/16/2018 +4.28%
Amundi Funds II Pioneer USD Sh... 5.90 8/16/2018 +4.24%
JSS Senior Loan Fund P USD 1,158.87 8/16/2018 +3.52%

Alternative Investments - Managed Futures

Name NAV Date Perf. 1Y
MS Lynx UCITS Fund B USD 846.57 8/14/2018 +9.89%
MS Lynx UCITS Fund P USD 907.27 8/14/2018 +9.67%
DB Platinum IV Systemat.Alpha ... 112.30 8/8/2018 +8.92%
DB Platinum IV Systemat.Alpha ... 140.37 8/15/2018 +8.73%
DB Platinum IV Systemat.Alpha ... 13,248.13 8/8/2018 +7.95%
MS Lynx UCITS Fund P GBP H 936.84 8/14/2018 +7.92%
DB Platinum IV Systemat.Alpha ... 114.08 8/8/2018 +7.35%
MS Lynx UCITS Fund B EUR H 797.10 8/14/2018 +7.26%

Mixed Funds

Name NAV Date Perf. 1Y
P & R Real Value 235.51 8/17/2018 +38.39%
Penzijná Dynamicke portfolio o... 0.04 8/10/2018 +23.92%
ACATIS Global Value Total Retu... 225.85 8/16/2018 +20.96%
IAM Fund-Flexible Behavioral E... 11.11 8/16/2018 +20.50%
EquityFlex Y Acc USD 1,624.21 8/16/2018 +19.89%
Beagle Flagship Fund 149.81 8/14/2018 +19.29%
Abacus Value Capital Fund AGmv... 126.58 7/31/2018 +19.24%
EquityFlex I Acc USD 1,570.46 8/16/2018 +19.21%

Real Estate Funds

Name NAV Date Perf. 1Y
SEB Konzept Stiftungsfonds 12.32 8/17/2018 +61.68%
Wertgrund WohnSelect D 93.76 8/17/2018 +22.93%
Nordea 1 Gl.Real Estate Fd.BI ... 1,648.03 8/17/2018 +20.72%
Nordea 1 Gl.Real Estate Fd.BP ... 1,562.77 8/17/2018 +19.81%
ESPA Stock Europe Property HUF... 109,706.69 8/17/2018 +15.66%
Wiener Privatbank European Pro... 11.07 8/17/2018 +15.56%
Wiener Privatbank European Pro... 14.33 8/17/2018 +15.50%
J.Henderson H.Pan Eur.P.Eq.Fd.... 54.28 8/17/2018 +15.46%

Capital protected

Name NAV Date Perf. 1Y
DWS Garant 80 Dynamic 147.45 8/16/2018 +9.68%
DWS Garant 80 FPI 127.80 8/16/2018 +6.91%
DWS Garant 80 ETF-Portfolio 114.86 8/16/2018 +6.50%
DWS Funds Invest ZukunftsStrat... 209.22 8/16/2018 +6.48%
DWS Invest VermögensStrategie 135.46 8/16/2018 +6.40%
Deka-ZielGarant 2046-2049 105.56 8/17/2018 +6.03%
Deka-ZielGarant 2050-2053 90.39 8/17/2018 +5.72%
UniGarant Nordamerika (2021) 117.28 8/16/2018 +5.62%
 
 
TeleTrader Mobile and Apps