Equity Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| CSOP NASDAQ-100 Index Daily (2... | 13.22 | 5/24/2023 | +972.86% |
| Structured Sol.Next Gen.Res.Fd... | 197.68 | 5/25/2023 | +203.28% |
| Thematica - Future Mobility R | 266.16 | 5/26/2023 | +183.36% |
| VanEck Vec.Rare Earth/Str.Meta... | 81.17 | 5/25/2023 | +164.71% |
| VanEck Vec.Steel ETF | 56.87 | 5/25/2023 | +161.92% |
| Lux.Sel.Fd.-Solar&Sust.En.Fd.A... | 159.06 | 5/25/2023 | +150.92% |
| Global X Copper Miners ETF | 34.85 | 5/25/2023 | +143.27% |
| L&G US Energy Infrastruct.MLP ... | 4.77 | 5/25/2023 | +136.26% |
Bond Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| iShares $ Treasury Bond 0-1yr ... | 6,918.58 | 5/26/2023 | +1059.51% |
| AGIF-Allianz Global Government... | 2,427.60 | 5/26/2023 | +138.60% |
| PvB Alegra CLO A USD | 3,925.34 | 4/28/2023 | +66.16% |
| VanEck BDC Income ETF | 14.54 | 5/25/2023 | +61.84% |
| Em.Mkt.Corporate High Yield Fu... | 112.70 | 5/25/2023 | +48.64% |
| Storm Fund II Storm Bond Fund ... | 168.14 | 5/26/2023 | +44.84% |
| Neuberger Berman CLO Income F.... | 11.85 | 5/25/2023 | +34.66% |
| UniInstitutional Str.Credit Hi... | 133.40 | 5/25/2023 | +34.26% |
Mixed Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Accuro Global Opportunities Fu... | 205.81 | 5/25/2023 | +318.48% |
| P & S Renditefonds T | 168.23 | 5/25/2023 | +93.08% |
| PIMCO MLP&Energy Infr.Fd.E Cl.... | 5.49 | 5/25/2023 | +81.16% |
| MultiManagerTrust (MMT) Glob.V... | 78.52 | 5/26/2023 | +72.61% |
| Squad Point Five R | 152.47 | 5/26/2023 | +72.07% |
| Degussa Bank Portfolio Privat ... | 113.50 | 5/26/2023 | +70.48% |
| WSS Europa | 340.60 | 5/26/2023 | +69.10% |
| Lemanik Sicav European Special... | 24.36 | 5/26/2023 | +68.12% |
ETF Stocks
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| VanEck Vec.Rare Earth/Str.Meta... | 81.17 | 5/25/2023 | +164.71% |
| VanEck Vec.Steel ETF | 56.87 | 5/25/2023 | +161.92% |
| Global X Copper Miners ETF | 34.85 | 5/25/2023 | +143.27% |
| L&G US Energy Infrastruct.MLP ... | 4.77 | 5/25/2023 | +136.26% |
| SPDR S&P US Energy Sel.Se.UE U... | 28.99 | 5/25/2023 | +133.87% |
| iShares Oil&Gas Expl.&Prod.U.E... | 22.94 | 5/25/2023 | +133.86% |
| iShares S&P 500 Energy S.U.E.U... | 7.67 | 5/25/2023 | +128.41% |
| Invesco Mkt.p.E.S&P US Sel.Sec... | 508.82 | 5/25/2023 | +127.08% |
Money Market Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Dlhopisovy kratkodoby fond | 0.05 | 5/19/2023 | +9.36% |
| Invesco DB US Dollar Index Bul... | 28.58 | 5/25/2023 | +7.74% |
| Amundi Fds.Pioneer US Short T.... | 6.85 | 5/25/2023 | +7.53% |
| Kathrein Yield+ R T | 129.06 | 5/26/2023 | +6.81% |
| DWS USD Floating Rate Notes US... | 193.77 | 5/25/2023 | +6.28% |
| Likviditni fond | 1.09 | 5/25/2023 | +5.42% |
| Pictet-Ultra Short -Term Bonds... | 105.42 | 5/24/2023 | +4.48% |
| Pictet CH Enhanced Liquidity U... | 1,051.99 | 5/25/2023 | +4.47% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| SMN Diversified Futures Fonds ... | 389.87 | 5/19/2023 | +84.53% |
| Tulip Trend Fund UCITS A EUR | 1,229.51 | 4/28/2023 | +46.14% |
| Wallrich Al Peloton | 108.42 | 5/26/2023 | +44.90% |
| Aspect Diversified Trends Fund... | 154.08 | 5/25/2023 | +38.14% |
| Winton Trend Fund (UCITS) I | 131.20 | 5/25/2023 | +29.93% |
| Kathrein Max Return EUR T | 116.27 | 5/26/2023 | +28.50% |
| LGT Crown Managed Futures N US... | 1,175.27 | 5/19/2023 | +26.20% |
| Alma Platinum IV Systematic Al... | 106,108.32 | 5/25/2023 | +23.63% |
Real Estate Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| iShares US REIT ETF | 2,488.14 | 5/26/2023 | +52.51% |
| Catella MAX | 24.21 | 5/26/2023 | +36.56% |
| Aberdeen St.German Urban.Prope... | 64.47 | 4/28/2023 | +35.50% |
| Wood & Company Real Estate Fun... | 0.88 | 5/15/2023 | +29.69% |
| MSIF US Property I USD | 73.34 | 5/25/2023 | +24.16% |
| Catella European Residential | 16.59 | 5/26/2023 | +22.68% |
| Empira Bridge Finance Fonds II | 111.21 | 4/28/2023 | +21.52% |
| iShares US Property Yield U.E.... | 25.37 | 5/25/2023 | +20.34% |