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Equity Funds

Name NAV Date Perf. 3M
Commodity Capital Global Minin... 130.69 7/14/2020 +67.62%
BNPP Energy Transition C EUR 351.27 7/14/2020 +64.12%
Global Internet Leaders 30 R-I 280.89 7/15/2020 +58.85%
SafePort Silver Mining Fund 51.43 7/9/2020 +58.20%
SafePort Gold & Silver Mining ... 135.97 7/9/2020 +54.58%
MSIF US Insight A USD 61.22 7/15/2020 +54.48%
MSIF US Growth I USD 231.21 7/15/2020 +52.89%
GR Dynamik 25.89 7/14/2020 +51.67%

Bond Funds

Name NAV Date Perf. 3M
PvB Alegra CLO A USD 2,913.39 6/30/2020 +30.71%
Alegra High Grade ABS Portfoli... 1,476.37 6/30/2020 +27.32%
TreeTop Convertible SICAV Inte... 277.35 7/15/2020 +26.70%
HVP Global Opportunities Fund ... 204.78 7/14/2020 +24.03%
IVO Funds - IVO Fixed Income I... 110.02 7/9/2020 +22.45%
Franklin Global Convertible Se... 18.96 7/14/2020 +22.16%
UniInstitutional Str.Credit Hi... 117.54 7/14/2020 +21.64%
Ashmore SICAV EM Short Duratio... 109.80 7/14/2020 +21.45%

Mixed Funds

Name NAV Date Perf. 3M
Structured Sol.Next Gen.Res.Fd... 89.16 7/14/2020 +53.96%
Thematica - Future Mobility R 126.96 7/15/2020 +46.83%
Abacus Value Capital Fund AGmv... 146.19 6/30/2020 +43.72%
Globo I T EUR 115.81 7/15/2020 +42.85%
Allianz Oriental Income A USD 174.03 7/15/2020 +36.64%
Plutos - Gold Strategie Plus 53.38 7/14/2020 +32.82%
Miller Opportunity Fund A USD 438.61 7/14/2020 +32.45%
Multi Axxion Concept A 442.18 7/14/2020 +29.69%

ETF Stocks

Name NAV Date Perf. 3M
WisdomTree Cloud Computing U.E... 38.69 7/14/2020 +51.03%
EMQQ Em.Mkt.Internet & Ecommer... 14.24 7/14/2020 +49.82%
Global X Social Media Index ET... 45.75 7/14/2020 +44.60%
VanEck Vec.Junior Gold Miners ... 53.20 7/14/2020 +37.60%
VanEck Vectors J.Gold Miners U... 44.57 7/14/2020 +37.02%
Lyxor MSCI Digital Ec.ESG Filt... 11.83 7/14/2020 +34.10%
Lyxor Ind.Fd.- Robotics & AI U... 26.70 7/14/2020 +33.28%
Invesco Elwood Global Blockcha... 57.02 7/14/2020 +33.05%

Money Market Funds

Name NAV Date Perf. 3M
Deka-EuroFlex Plus TF 43.57 7/15/2020 +6.74%
JSS Senior Loan Fund I EUR H 1,069.83 7/14/2020 +4.69%
Penzijná Koruna o.p.f. 0.05 7/10/2020 +4.08%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD... 2,701.68 7/13/2020 +3.63%
NB Ultra Short Term Euro Bd.Fd... 105.83 7/14/2020 +3.44%
UniReserve:Euro-Corporates 41.71 7/14/2020 +3.24%
Amundi Fds.Opt.Yield Short Ter... 949.91 7/14/2020 +3.02%
UBS(Lux)SICAV 2-L.Du.USD Bd.(U... 122.10 7/13/2020 +2.57%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3M
Superfund Red Silver SICAV USD 452.36 7/14/2020 +22.50%
Allianz Gl.Dividend Premium St... 51,649.72 7/15/2020 +21.75%
Superfund Green Silver 1,100.16 7/14/2020 +21.46%
Wallrich Al Peloton 85.12 7/15/2020 +14.03%
Lupus alpha Volatility Risk-Pr... 98.39 7/14/2020 +6.25%
Börsenampel Fonds Global (R) 29.10 7/15/2020 +6.05%
Alma Platinum Quantica M.F.Foc... 127.42 7/14/2020 +5.86%
Q1 EURO Special 82.96 7/15/2020 +5.20%

Real Estate Funds

Name NAV Date Perf. 3M
BMO Europ.Real Estate Sec.Fd.A... 25.79 7/14/2020 +9.89%
J.Henderson H.Asia-Pac.Pr.Inc.... 17.99 7/15/2020 +9.83%
Schroder ISF Gl.Cities R.E.A A... 140.51 7/15/2020 +9.62%
KBC Select Immo Belgium Plus 2,943.52 7/14/2020 +9.14%
Aviva Inv.-Europ.Real Est.Sec.... 13.02 7/15/2020 +8.96%
J.Henderson H.Gl.P.Eq.Fd.A2 Ac... 22.84 7/15/2020 +8.76%
FS Asian Property Securities F... 1.77 7/15/2020 +8.41%
AXA Aedificandi A C.EUR 535.47 7/13/2020 +8.15%

Capital protected

Name NAV Date Perf. 3M
HSBC Global Emerging Markets P... 82.91 7/10/2020 +11.32%
UniGarant80: Dynamik 112.63 7/14/2020 +9.56%
Dynamic Vario Protect IT EUR 88.27 7/15/2020 +7.59%
Deka: EuroCap Protect 90 I 118.13 7/15/2020 +7.26%
Deka-GlobalStrategie Garant 80 106.78 7/15/2020 +6.82%
Deka-ZielGarant 2050-2053 112.49 7/15/2020 +6.82%
Deka-ZielGarant 2046-2049 119.99 7/15/2020 +6.00%
Deka-ZielGarant 2042-2045 112.54 7/15/2020 +5.78%
 
 
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