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Equity Funds

Name NAV Date Perf. 3M
BZ Fine Funds BZ Fine Pharma T... 327.78 2/14/2020 +48.34%
Lux.Sel.Fd.-Solar&Sust.En.Fd.A... 77.82 2/13/2020 +35.29%
Lux.Sel.Fd.-Active Solar A a.E... 31.50 2/12/2020 +33.87%
green benefit Nachhaltigkeit P... 113.47 2/14/2020 +30.20%
Abaris Technology Opportunitie... 135.58 2/14/2020 +27.52%
Echiquier Artificial Intellige... 143.80 2/13/2020 +27.13%
EIC Renewable Energy Fund A EU... 97.95 2/13/2020 +26.94%
Global Internet Leaders 30 R-I... 149.64 2/14/2020 +26.65%

Bond Funds

Name NAV Date Perf. 3M
HVP Global Opportunities Fund ... 191.13 2/12/2020 +12.30%
NB CLO Income Fd.I A.EUR H 10.34 2/6/2020 +10.00%
Lazard Convertible Gl.R Acc EU... 457.24 2/13/2020 +9.58%
SPDR Thomson Reuters Gl.Conver... 39.89 2/13/2020 +9.21%
SPDR Thomson Reuters Global Co... 32.66 2/14/2020 +8.85%
FISCH Convertible Global Dynam... 110.21 2/13/2020 +8.61%
BlueBay Financial Capital Bd.S... 154.10 2/13/2020 +8.57%
Aviva Inv.-Global Conv.Fd.B US... 10.98 2/14/2020 +8.36%

Mixed Funds

Name NAV Date Perf. 3M
Thematica - Future Mobility R 107.49 2/14/2020 +29.60%
Structured Sol.Next Gen.Res.Fd... 72.11 2/13/2020 +22.95%
Multi Axxion Concept A 382.72 2/14/2020 +22.34%
DB Vermögensfondsm.High Convic... 14,703.99 2/13/2020 +18.77%
M & W Capital 71.45 2/13/2020 +16.56%
Alpha Star Dividenden A 101.81 2/14/2020 +15.63%
Ametos SICAV - Ametos Internat... 31.41 2/13/2020 +15.61%
ÖKOBASIS One World Protect R 123.13 2/14/2020 +14.44%

ETF Stocks

Name NAV Date Perf. 3M
iShares Gl.Clean Energy U.E.US... 7.68 2/13/2020 +26.27%
VanEck Vec.Low Carbon Energy E... 85.17 2/13/2020 +24.68%
WisdomTree Artificial Intellig... 37.30 2/13/2020 +20.72%
Lyxor PEA NASDAQ-100 UCITS ETF 34.84 2/13/2020 +18.08%
Lyxor ETF Nasdaq 100 UCITS ETF... 34.79 2/13/2020 +18.07%
VanEck Vec.Video Gaming and eS... 25.10 2/13/2020 +18.03%
WisdomTree Cloud Computing U.E... 28.96 2/13/2020 +17.96%
SPDR MSCI Europe Utilities UE ... 145.61 2/13/2020 +17.87%

Money Market Funds

Name NAV Date Perf. 3M
Pictet CH CHF Bd.I dy 1,098.49 2/12/2020 +2.19%
Amundi Fds.Pioneer US Short T.... 6.55 2/13/2020 +2.09%
SPDR Bloomberg Barclays 1-3 Mo... 1,983.15 2/14/2020 +1.72%
Mediolanum Challenge Liq.US Do... 4.97 2/14/2020 +1.63%
JSS Senior Loan Fund I EUR H 1,131.83 2/13/2020 +1.46%
Invesco DB US Dollar Index Bul... 26.76 2/13/2020 +1.40%
Amundi Fds.Opt.Yield Short Ter... 1,002.62 2/13/2020 +1.21%
Raiffeisen Ron Plus 195.45 2/13/2020 +1.14%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3M
Superfund Green Gold 1,253.72 2/13/2020 +18.68%
Superfund Green Silver 1,003.62 2/13/2020 +14.77%
Superfund Red Gold SICAV USD 862.02 2/13/2020 +12.91%
Lyxor Epsilon Managed Futures ... 3,775.18 2/13/2020 +12.43%
European Sicav Alliance - Gala... 124.92 2/13/2020 +11.73%
Superfund Green EUR 960.98 2/13/2020 +10.30%
Superfund Red Silver SICAV USD 475.98 2/13/2020 +8.81%
DB Platinum Qu.Mgd.Futures Foc... 140.44 2/12/2020 +8.02%

Real Estate Funds

Name NAV Date Perf. 3M
Swisscanto(CH)Real Estate Fd.S... 132.90 2/13/2020 +15.57%
Janus Hend.Hor.Pan Eur.Pr.Eq.F... 55.25 2/14/2020 +14.58%
Wiener Privatbank European Pro... 16.81 2/14/2020 +14.51%
Immo Helvetic A 252.25 2/14/2020 +14.40%
J.Henderson H.Pan Eur.P.Eq.Fd.... 63.27 2/14/2020 +14.39%
SKAGEN m2 A 27.23 2/14/2020 +12.41%
AXA WF-Fram.Europe R.Est.Sec.E... 252.10 2/13/2020 +12.38%
3 Banken Immo Strategie 17.65 2/14/2020 +12.31%

Capital protected

Name NAV Date Perf. 3M
DWS Garant 80 FPI 144.17 2/13/2020 +8.67%
DWS Funds Invest ZukunftsStrat... 235.65 2/13/2020 +8.43%
DWS Garant 80 Dynamic 172.91 2/13/2020 +8.00%
DWS Garant 80 ETF-Portfolio 130.55 2/13/2020 +8.00%
DWS Fd.Invest VermögensStrateg... 151.59 2/13/2020 +7.91%
AL DWS GlobalAktiv+ 157.55 2/13/2020 +7.89%
DWS Funds Invest SachwertStrat... 131.54 2/13/2020 +7.85%
DWS Funds Global Protect 80 165.93 2/13/2020 +7.16%
 
 
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