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All Funds

Name NAV Date Perf. 3Y
Biggeorge 4. Ingatlanfejlesztő... 87.96 10/19/2017 +582.92%
Structured Sol.Next Generation... 127.01 10/19/2017 +217.60%
Commodity Capital Global Minin... 73.35 10/19/2017 +154.07%
Lyxor UCITS ETF NASDAQ-100 Dai... 166.02 10/19/2017 +148.24%
Groupama Avenir Euro IC 11,333.44 10/19/2017 +122.27%

Equity Funds

Name NAV Date Perf. 3Y
Structured Sol.Next Generation... 127.01 10/19/2017 +217.60%
Commodity Capital Global Minin... 73.35 10/19/2017 +154.07%
Groupama Avenir Euro IC 11,333.44 10/19/2017 +122.27%
iShares PHLX Semiconductor ETF 166.22 10/18/2017 +118.31%
Allianz China A-Shares AT USD 22.54 10/20/2017 +115.36%

Bond Funds

Name NAV Date Perf. 3Y
H2O Multibonds R-C EUR 290.14 10/19/2017 +74.01%
Deka-Wandelanleihen CF 76.79 10/20/2017 +34.29%
Newton Ind.Linked Gilt GBP Acc 4.48 10/20/2017 +33.17%
UniInstitutional Asian Bond+Cu... 116.12 10/19/2017 +31.31%
Nordea 1 Em.M.BF BP EUR Acc 118.81 10/20/2017 +31.18%

Money Market Funds

Name NAV Date Perf. 3Y
Penzijná Koruna o.p.f. 0.04 10/13/2017 +10.33%
Raiffeisen Ron Plus 181.42 10/19/2017 +10.00%
Pioneer Fd.USD Short Term A ND 5.60 10/19/2017 +9.80%
DBXT II Italy Gov.Bd.UCITS ETF... 63.67 10/19/2017 +9.63%
Raiffeisen Euro Plus 130.20 10/19/2017 +7.65%

Alternative Investments

Name NAV Date Perf. 3Y
BSF European Opport.Extension ... 352.64 10/20/2017 +91.74%
Tavau Swiss Fund CHF 190.85 10/19/2017 +42.99%
OAKS Emerging and Frontier Opp... 14.73 10/19/2017 +42.56%
Ennismore European Smaller Com... 125.65 10/19/2017 +40.36%
Tiger Value Fund B 2,438.21 10/20/2017 +40.35%

Mixed Funds

Name NAV Date Perf. 3Y
WSS Europa 260.42 10/20/2017 +107.42%
Baker Steel G.F.SICAV Prec.Met... 272.21 10/20/2017 +96.28%
Mozart one T 218.31 10/20/2017 +88.92%
Adelca Invest GI Multi Asset F... 334.94 10/18/2017 +85.79%
Patriarch Classic TSI 17.54 10/20/2017 +85.76%

Real Estate Funds

Name NAV Date Perf. 3Y
W.I.S.E. - CSI HK Listed Mainl... 10.62 9/8/2017 +77.10%
Wiener Privatbank European Pro... 13.03 10/20/2017 +61.20%
T.F.F&C Real Estate Sec.Fund A... 24.09 10/19/2017 +58.07%
DBXT FTSE Dev.Eu.ExUK Pr.U.E.1... 53.18 10/19/2017 +54.63%
Catella MAX 15.64 10/20/2017 +52.27%

Capital protected

Name NAV Date Perf. 3Y
KBC EquiMax 2009 Invest 8 1,706.20 10/16/2017 +30.30%
Deka-ZielGarant 2042-2045 98.88 10/20/2017 +25.27%
Deka-EuropaGarant 80 180.03 10/20/2017 +24.67%
DWS Garant 80 Dynamic 139.01 10/19/2017 +23.28%
Deka-ZielGarant 2038-2041 99.32 10/20/2017 +21.69%
 
 
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