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Equity Funds

Name NAV Date Perf. 3M
iShares U.S. Home Construction... 44.66 10/16/2019 +13.79%
XACT Bull 2 A 813.96 10/17/2019 +13.21%
Liontrust Japan Opport.Fd.A US... 1.38 10/18/2019 +13.20%
Invesco Mkt.p.ST.Europe600 Op.... 102.51 10/17/2019 +12.42%
FS Japan Equity F.VI EUR 13.82 10/18/2019 +12.18%
Generali Smart Funds-Fidelity ... 122.41 10/17/2019 +12.07%
Xtrackers St.Eu.600 Telecomm.S... 70.33 10/17/2019 +11.63%
ComStage STX Eu.600 Telecommun... 64.60 10/17/2019 +11.60%

Bond Funds

Name NAV Date Perf. 3M
H2O Multibonds R-C EUR 527.20 10/17/2019 +12.48%
KBC Renta TRY-Renta C 3,755.87 10/17/2019 +7.99%
iShares 20+ Year Treasury Bond... 139.83 10/16/2019 +7.79%
ComStage iB.E.Liquid Sov.Div.2... 259.35 10/17/2019 +7.09%
Xtrackers II Euroz.Gov.Bd.25+ ... 440.96 10/17/2019 +7.05%
Bloomberg Barclays US 10+ Year... 10.56 10/16/2019 +6.97%
Lyxor Ultra L.D.Eu.G.FTSE MTS ... 131.55 10/17/2019 +6.75%
ComStage iB.E.Liquid Sov.Div.1... 250.95 10/17/2019 +6.68%

Mixed Funds

Name NAV Date Perf. 3M
Castell VV Defensiv R 107.41 10/17/2019 +11.00%
Allianz Oriental Income A USD 130.15 10/17/2019 +10.96%
H2O Moderato R 187.31 10/17/2019 +10.27%
CLE M&W Privat II 0.84 10/17/2019 +8.10%
UFP Timing Global Select 63.42 10/17/2019 +7.91%
FPM Fds.Ladon European Value 157.35 10/17/2019 +7.16%
M & W Privat 123.85 10/17/2019 +6.54%
Roots Capital - APE One B 476.14 10/18/2019 +5.98%

ETF Stocks

Name NAV Date Perf. 3M
Invesco Mkt.p.ST.Europe600 Op.... 102.51 10/17/2019 +12.42%
Xtrackers St.Eu.600 Telecomm.S... 70.33 10/17/2019 +11.63%
ComStage STX Eu.600 Telecommun... 64.60 10/17/2019 +11.60%
iShares STOXX Eur.600 Tele.U.E... 23.38 10/17/2019 +11.49%
iShares EURO STOXX Teleco.30-1... 34.09 10/17/2019 +10.26%
Lyxor MSCI Taiwan UCITS ETF 14.93 10/17/2019 +9.22%
ComStage MSCI Taiwan UE I 29.82 10/17/2019 +8.17%
iShares MSCI Taiwan U.E.USD D 47.18 10/17/2019 +8.09%

Money Market Funds

Name NAV Date Perf. 3M
Xtrackers II Italy Gov.Bd.UE 1... 69.76 10/17/2019 +4.60%
Amundi Fd.Pio.US Sh.T.Bd.E2 EU... 6.35 10/17/2019 +1.52%
Mediolanum Challenge Liq.US Do... 4.84 10/18/2019 +1.45%
NB Ultra Short Term Euro Bd.Fd... 103.84 10/17/2019 +1.40%
Invesco DB US Dollar Index Bul... 26.65 10/17/2019 +1.33%
Raiffeisen Ron Plus 192.92 10/17/2019 +1.23%
Raiffeisen Euro Plus 134.25 10/17/2019 +0.80%
ESPA Reserve Dollar USD R01 A 95.29 10/18/2019 +0.76%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3M
Superfund Green Silver 904.10 10/17/2019 +8.75%
IFR Tactical Asset Allocation ... 88.46 8/30/2019 +7.26%
DB Platinum Qu.Mgd.Futures Foc... 129.13 10/15/2019 +5.91%
PvB (CH) Swiss Equity Futures ... 131.27 9/30/2019 +5.13%
DB Platinum Qu.Mgd.Futures I4C... 1,232.79 10/15/2019 +4.06%
Superfund Green Gold 1,073.51 10/17/2019 +3.77%
AC-Adaptive Trends EUR A 108.23 9/16/2019 +3.38%
Superfund Red Silver SICAV USD 444.24 10/17/2019 +2.44%

Real Estate Funds

Name NAV Date Perf. 3M
Atrium European Real Estate Lm... 3.57 10/18/2019 +14.06%
iShares Japan REIT ETF 2,308.14 10/16/2019 +11.63%
MSIF European Property I EUR 45.73 10/17/2019 +11.43%
BNPP Immobilier Responsable R ... 148.76 10/17/2019 +10.52%
iShares UK Property U.E.GBP D 6.27 10/17/2019 +10.21%
ComStage STX Eu.600 Real Estat... 31.24 10/17/2019 +9.93%
Lyxor FTSE EPRA NAREIT Dev.Eu.... 45.04 10/17/2019 +9.73%
Lyxor PEA FTSE EPRA/NAREIT Im.... 15.51 10/17/2019 +9.72%

Capital protected

Name NAV Date Perf. 3M
BNPP Plan Easy Future 2043 C E... 183.92 10/16/2019 +1.85%
Deutsche Bank Best Allocation ... 101.99 10/17/2019 +1.85%
Deka-EuropaGarant 80 192.59 10/18/2019 +1.69%
Man IP 220 GLG - USD Guarantee... 0.87 9/30/2019 +1.43%
Deka: EuroCap Protect 90 I 118.36 10/18/2019 +1.30%
apo MultiAsset Mandat Protect ... 1,079.02 10/16/2019 +1.05%
Man IP 220 GLG S.2 Ltd USD Gua... 0.84 9/30/2019 +0.84%
Amundi Protect Invest Europe T 97.73 10/18/2019 +0.77%
 
 
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