• International
  • history
  • open
  • Login

 

 

     
     
     
     

 

 

     
   
   
   
   
   
   

 

     
   
   
   
   
   
   

 

     
   
   
   
   
   
   

Equity Funds

Name NAV Date Perf. 3M
First Trust Germany AlphaDEX® ... 24.99 4/24/2019 +117.81%
CSOP SZSE ChiNext ETF 6.95 4/25/2019 +36.68%
CSOP SZSE ChiNext ETF 5.97 4/25/2019 +35.33%
Premia CSI Caixin China New Ec... 6.60 4/25/2019 +32.81%
XACT Bull 2 A 816.99 4/25/2019 +32.54%
W.I.S.E. - CSI 300 China Track... 36.44 3/29/2019 +30.39%
Xtrackers CSI300 S.UE 1D 10.66 4/24/2019 +30.24%
L&G E Fund MSCI China A UE EUR 13.58 4/25/2019 +30.11%

Bond Funds

Name NAV Date Perf. 3M
TreeTop Convertible SICAV Inte... 276.20 4/25/2019 +12.19%
H2O Multibonds R-C EUR 458.45 4/24/2019 +9.79%
HWB Wandelanleihen Plus V 50.51 4/24/2019 +9.69%
Lazard Convertible Gl.I Acc EU... 1,448.15 4/24/2019 +8.14%
HVP Global Opportunities Fund ... 169.42 4/23/2019 +8.03%
Franklin Gl.Conv.Securities A ... 15.56 4/24/2019 +7.98%
HWB Global-Convertible Plus 94.06 4/24/2019 +7.97%
WAM Convertible Portfolio (EUR... 1,671.10 4/23/2019 +7.41%

Mixed Funds

Name NAV Date Perf. 3M
EII Global Sustainable Propert... 178.20 4/25/2019 +35.81%
Ametos SICAV - Ametos Internat... 28.18 4/24/2019 +19.00%
Fairassetmanagementfunds Speci... 105.29 4/25/2019 +18.85%
HWB Portfolio Plus Fonds V 88.21 4/24/2019 +18.34%
HWB Dachfonds VeniVidiVici V 56.11 4/24/2019 +17.48%
HWB Victoria Strategies Portfo... 1,190.85 4/24/2019 +17.20%
HWB Alexandra Strategies Portf... 75.14 4/24/2019 +17.10%
GLOBAL MARKETS TRE 124.48 4/25/2019 +15.95%

ETF Stocks

Name NAV Date Perf. 3M
Xtrackers CSI300 S.UE 1D 10.66 4/24/2019 +30.24%
L&G E Fund MSCI China A UE EUR 13.58 4/25/2019 +30.11%
Lyxor Fortune SG MSCI China A(... 144.10 4/24/2019 +28.84%
VanEck Vec.ChinaAMC CSI 300 ET... 41.95 12:00 AM +28.64%
iShares MSCI China A U.E.USD A 4.28 4/25/2019 +26.98%
HSBC MSCI China A Inclusion UC... 10.20 4/24/2019 +26.94%
ComStage FTSE China A50 UE 159.36 4/24/2019 +26.73%
VanEck Vectors Semiconductor E... 117.31 12:00 AM +25.60%

Money Market Funds

Name NAV Date Perf. 3M
Invesco DB US Dollar Index Bul... 26.33 4/24/2019 +2.59%
Commerzbank CCBI RQFII Money M... 8.97 4/25/2019 +2.58%
Kathrein Yield+ R T 123.29 4/25/2019 +2.54%
JSS Senior Loan Fund I EUR H 1,128.20 4/24/2019 +2.51%
Amundi Funds II Op.Y.Sh.T.H EU... 998.44 4/25/2019 +2.40%
Amundi Funds II Pioneer USD Sh... 6.11 4/25/2019 +2.18%
Amundi Funds Cash USD AE C 120.49 4/24/2019 +2.06%
UniReserve:Euro-Corporates 42.00 4/24/2019 +2.04%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3M
DB Platinum Qu.Mgd.Futures Foc... 112.47 4/23/2019 +15.11%
Lyxor Epsilon Managed Futures ... 3,193.18 4/24/2019 +14.23%
Aspect Diversified Trends Fund... 109.43 4/24/2019 +13.32%
Superfund Green EUR 867.69 4/24/2019 +12.89%
Superfund Green Gold 924.86 4/24/2019 +12.64%
Man AHL Trend Alt.DNY EUR Acc ... 129.50 4/24/2019 +11.28%
Candriam Alternative Systemat ... 1,656.37 4/24/2019 +11.11%
AMANDEA Altruid Hybrid A 132.85 4/25/2019 +10.64%

Real Estate Funds

Name NAV Date Perf. 3M
EII Global Property Fund A EUR 32.39 3/28/2019 +17.42%
Lippo Select HK & Mainland Pro... 84.45 4/25/2019 +15.28%
UBS(CH)Property Fund L.Re.«Fon... 105.10 4/25/2019 +11.93%
LLB Aktien Immobilien Global C... 92.95 4/24/2019 +11.18%
KBC Select Immo Belgium Plus 2,784.59 4/24/2019 +10.51%
Immofonds 461.00 4/25/2019 +10.02%
Invesco Mkt.p.ReEst.S&P US Se.... 17.82 4/24/2019 +9.81%
DWS RREEF Gl.Real Estate Sec.M... 17,173.00 4/25/2019 +9.64%

Capital protected

Name NAV Date Perf. 3M
DWS Garant 80 Dynamic 153.61 4/25/2019 +10.57%
AL DWS GlobalAktiv+ 141.67 4/25/2019 +8.53%
DWS Garant 80 FPI 128.70 4/25/2019 +8.48%
DWS Fd.Invest VermögensStrateg... 135.85 4/25/2019 +8.33%
DWS Garant 80 ETF-Portfolio 117.24 4/25/2019 +8.30%
DWS Funds Invest ZukunftsStrat... 210.10 4/25/2019 +8.14%
DWS Funds Invest SachwertStrat... 118.04 4/25/2019 +7.93%
Dynamic Vario Protect IT 85.70 4/25/2019 +7.57%
 
 
TeleTrader Mobile and Apps