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All Funds

Name NAV Date Perf. 1Y
ProShares Trust Ultra VIX S.T.... 49.66 10/16/2018 +207.68%
SEB Konzept Stiftungsfonds 12.32 10/16/2018 +61.68%
ETFS Brent 1mth 30.66 10/15/2018 +49.87%
ETFS Brent 1mth 30.66 10/15/2018 +49.87%
ETFS WTI 2mth 21.73 10/15/2018 +49.50%
Xtrackers Br.Crude Oil Opt.Y.E... 77.30 10/15/2018 +49.12%
ETFS WTI Crude Oil 9.20 10/15/2018 +45.39%
ETFS WTI Crude Oil 9.20 10/15/2018 +45.39%

Equity Funds

Name NAV Date Perf. 1Y
BB Adamant Gl.Medtech und Serv... 2,750.45 10/15/2018 +36.80%
BB Adamant Gl.Medtech und Serv... 2,714.31 10/15/2018 +36.24%
MSIF US Growth B USD 99.63 8/31/2018 +35.40%
MSIF US Growth BH EUR 75.38 8/31/2018 +32.13%
Stabilitas Gold+Res.Special Si... 31.15 10/16/2018 +29.36%
Stabilitas Gold+Res.Special Si... 31.00 10/16/2018 +29.17%
XACT Råvaror 174.26 10/15/2018 +28.84%
Alger Small Cap Focus Fund A U... 19.93 10/15/2018 +27.76%

Bond Funds

Name NAV Date Perf. 1Y
H2O Multibonds I-C EUR 183,525.98 10/15/2018 +24.80%
H2O Multibonds R-C EUR 360.24 10/15/2018 +24.14%
Franklin Gl.Convertible Sec.I ... 17.43 10/15/2018 +9.55%
Solidum Cat Bond Fund USD 1,330.46 9/28/2018 +9.21%
Franklin Gl.Convertible Sec.A ... 16.62 10/15/2018 +8.84%
Franklin Gl.Convertible Sec.A ... 16.16 10/15/2018 +8.82%
JSS Cat Bond Fund I USD Acc 1,266.22 10/12/2018 +8.72%
JSS Cat Bond Fund P USD Acc 1,227.43 10/12/2018 +8.07%

Money Market Funds

Name NAV Date Perf. 1Y
Nordea 1 Norwegian Kroner Res.... 222.29 10/16/2018 +7.74%
JSS Senior Loan Fund P USD 1,169.74 10/15/2018 +4.27%
Amundi Funds Cash USD AE C 114.90 10/15/2018 +3.79%
Amundi Funds II Pioneer USD Sh... 1,521.24 10/15/2018 +3.76%
Schroder ISF US Dollar Liq. C ... 108.86 10/16/2018 +3.36%
Schroder ISF US Dollar Liquidi... 108.77 10/16/2018 +3.35%
Amundi Funds II Pioneer USD Sh... 5.95 10/15/2018 +3.30%
Amundi Funds II Pioneer USD Sh... 5.81 10/15/2018 +3.20%

Alternative Investments - Managed Futures

Name NAV Date Perf. 1Y
DB Platinum IV Systemat.Alpha ... 111.03 10/10/2018 +5.99%
DB Platinum IV Systemat.Alpha ... 137.46 10/10/2018 +5.97%
DB Platinum IV Systemat.Alpha ... 13,077.67 10/10/2018 +5.04%
DB Platinum IV Systemat.Alpha ... 112.55 10/10/2018 +4.49%
DB Platinum IV Systemat.Alpha ... 102.08 10/10/2018 +4.32%
DB Platinum IV Systemat.Alpha ... 126.12 10/10/2018 +4.32%
DB Platinum IV Systemat.Alpha ... 23,726.69 10/10/2018 +4.30%
DB Platinum IV Systemat.Alpha ... 11,289.00 10/10/2018 +4.22%

Mixed Funds

Name NAV Date Perf. 1Y
Odey Swan Fund I EUR 55.10 10/15/2018 +27.19%
P & R Real Value 210.10 10/16/2018 +15.63%
IAM Fund-Flexible Behavioral E... 10.89 10/15/2018 +14.39%
Allevia Fund EUR 94.13 10/15/2018 +13.86%
PWM US Dynamic Growth (USD) 257.42 10/16/2018 +12.80%
Abacus Value Capital Fund AGmv... 123.72 9/28/2018 +11.89%
Penzijná Dynamicke portfolio o... 0.04 10/5/2018 +11.81%
Amundi Komfort Invest traditio... 10.00 10/16/2018 +11.11%

Real Estate Funds

Name NAV Date Perf. 1Y
SEB Konzept Stiftungsfonds 12.32 10/16/2018 +61.68%
UBS (D) 3 Sector Real Estate E... 0.91 10/16/2018 +14.64%
Catella MAX 17.33 10/16/2018 +12.65%
Wertgrund WohnSelect D 96.01 10/16/2018 +12.51%
Catella Multitenant Stiftungsf... 12.10 9/28/2018 +11.49%
TMW Immobilien Weltfonds 1.67 10/16/2018 +11.31%
TMW Immobilien Weltfonds I 1.67 10/16/2018 +11.31%
Catella European Residential 13.43 10/16/2018 +9.08%

Capital protected

Name NAV Date Perf. 1Y
UniGarant95: Nordamerika (2019... 110.43 10/15/2018 +2.93%
UniGarant Nordamerika (2021) 115.32 10/15/2018 +2.52%
Deka-ZielGarant 2046-2049 101.63 10/16/2018 +1.80%
UNIGARANT95: AKTIEN WELT 2020 133.21 10/15/2018 +1.40%
Deka-ZielGarant 2050-2053 86.95 10/16/2018 +1.35%
Deka-ZielGarant 2042-2045 99.39 10/16/2018 +1.10%
Deka-ZielGarant 2038-2041 99.62 10/16/2018 +0.91%
CMIG GA90% Flexible 4.71 10/16/2018 +0.81%
 
 
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