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All Funds

Name NAV Date Perf. 1Y
UBS (D) Vermögensstrategie II 84.82 4/19/2018 +166.00%
UBS (D) Vermögensstrategie I 63.05 4/19/2018 +98.90%
Commodity Capital Global Minin... 189.52 4/19/2018 +84.97%
VanEck Vec.Rare Earth/Str.Meta... 28.44 4/20/2018 +74.76%
ETFS 5x Short USD Long EUR 19.53 4/19/2018 +65.00%
Commodity Capital Global Minin... 77.82 4/19/2018 +64.86%
ETFS 5x Short JPY Long EUR 18.63 4/19/2018 +61.95%
ETFS Daily Leveraged Cocoa 9.50 4/19/2018 +61.76%

Equity Funds

Name NAV Date Perf. 1Y
Commodity Capital Global Minin... 189.52 4/19/2018 +84.97%
VanEck Vec.Rare Earth/Str.Meta... 28.44 4/20/2018 +74.76%
Commodity Capital Global Minin... 77.82 4/19/2018 +64.86%
Vitruvius Greater China Equity... 283.26 4/19/2018 +54.26%
Investec GSF All China Equity ... 29.33 4/19/2018 +53.96%
Atlantis Japan Opportunities F... 4.70 4/20/2018 +53.83%
Vitruvius Greater China Equity... 270.94 4/19/2018 +53.42%
Atlantis Japan Growth Fund 3.38 4/20/2018 +52.70%

Bond Funds

Name NAV Date Perf. 1Y
H2O Multibonds I-C EUR 176,043.34 4/18/2018 +29.37%
H2O Multibonds R-C EUR 346.45 4/18/2018 +28.74%
Wells Fargo Renten Internation... 1,461.86 4/19/2018 +25.89%
AXA World Fd.Fr.Gl.C.I C.USD 122.06 4/19/2018 +22.40%
JPM Gl.Conv.(EUR)C(Dis)USD 153.12 4/19/2018 +21.71%
AB SICAV I Euro High Yi.Pf.I2 ... 33.43 4/19/2018 +21.56%
BIFS Emerging Markets Equity I... 1,376.10 4/19/2018 +21.45%
BlueBay Financial Capital Bd.F... 136.39 4/19/2018 +21.38%

Money Market Funds

Name NAV Date Perf. 1Y
Amundi Funds II Euro Sh.T.A US... 6.29 4/19/2018 +13.95%
Amundi Funds II Euro Sh.T.A US... 7.53 4/19/2018 +13.92%
Amundi Funds II Euro Sh.T.C US... 5.92 4/19/2018 +12.98%
Amundi Funds II Euro Sh.T.C US... 6.46 4/19/2018 +12.74%
UBS(Lux)Em.Econom.Gl.ST(USD)P ... 80.72 4/18/2018 +7.50%
UBS(Lux)Em.Econom.Gl.ST(USD)P ... 2,891.47 4/18/2018 +7.49%
Xtrackers II Italy Gov.Bd.UE 1... 64.87 4/19/2018 +4.99%
UBS(Lux)Em.Econom.Gl.ST(EUR)he... 105.50 4/18/2018 +4.75%

Alternative Investments - Managed Futures

Name NAV Date Perf. 1Y
Superfund Green Gold 1,070.39 4/19/2018 +28.29%
Superfund Green USD 988.15 4/19/2018 +25.06%
Superfund Green C Genussschein 0.60 3/29/2018 +24.59%
Superfund Green EUR 958.88 4/19/2018 +21.88%
Superfund Green B Genussschein 0.01 3/29/2018 +18.95%
Superfund Green Silver 992.68 4/19/2018 +14.90%
Lyxor Epsilon Global Trend I E... 129.27 4/19/2018 +11.40%
Superfund Green Q-AG Ansparpla... 0.01 3/29/2018 +10.88%

Mixed Funds

Name NAV Date Perf. 1Y
UBS (D) Vermögensstrategie II 84.82 4/19/2018 +166.00%
UBS (D) Vermögensstrategie I 63.05 4/19/2018 +98.90%
UBS (D) Vermögensstrategie V 39.86 4/19/2018 +47.60%
Adelca Invest GVI Multi Asset ... 328.83 4/18/2018 +39.54%
Adelca Invest GI Multi Asset F... 340.90 4/18/2018 +39.33%
Silk African Lions Fund R 90.13 4/20/2018 +37.65%
green benefit Nachhaltigkeit P... 829.43 4/20/2018 +34.88%
green benefit Nachhaltigkeit P... 82.11 4/20/2018 +34.75%

Real Estate Funds

Name NAV Date Perf. 1Y
SEB Konzept Stiftungsfonds 12.32 4/20/2018 +61.68%
TMW Immobilien Weltfonds 2.44 4/20/2018 +25.82%
TMW Immobilien Weltfonds I 2.44 4/20/2018 +25.82%
Wertgrund WohnSelect D 91.40 4/20/2018 +24.05%
Catella MAX 16.77 4/20/2018 +23.99%
MSIF European Property Z USD 56.23 4/20/2018 +20.89%
BMO ETF - BMO MSCI Asia Pacifi... 11.22 4/18/2018 +16.46%
Wiener Privatbank European Pro... 13.56 4/20/2018 +16.13%

Capital protected

Name NAV Date Perf. 1Y
Deka-ZielGarant 2050-2053 90.53 4/20/2018 +8.63%
DB PWM Act.Asset All.Gr.80 Pro... 108.65 4/19/2018 +8.62%
UNIGARANT95: AKTIEN WELT 2020 132.40 4/19/2018 +8.05%
HSBC Global Emerging Markets P... 88.80 4/18/2018 +7.60%
UniGarant Nordamerika (2021) 115.67 4/19/2018 +6.61%
Deka-WorldGarant 3 131.35 4/20/2018 +6.21%
Deka-WorldGarant 2 127.90 4/20/2018 +5.36%
Deka-WorldGarant 4 120.58 4/20/2018 +5.07%
 
 
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