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All Funds

Name NAV Date Perf. 1Y
ProShares Trust Ultra VIX S.T.... 42.84 2/22/2019 +145.08%
ETFS 5x Long USD Short EUR 83.01 2/21/2019 +59.98%
ETFS Physical Palladium 123.15 2/21/2019 +55.64%
ETFS Physical Palladium 123.15 2/21/2019 +55.64%
Concorde Max USD Származtatott... 0.01 2/21/2019 +54.86%
ZKB Palladium ETF AA CHF K. 446.37 2/21/2019 +52.67%
Biggeorge 4. Ingatlanfejlesztő... 131.68 2/21/2019 +44.85%
UBS ETF(CH)Palladium (USD) A 143.26 2/21/2019 +43.55%

Equity Funds

Name NAV Date Perf. 1Y
ERSTE Responsible Stock Am.EUR... 112.06 2/22/2019 +40.88%
Stabilitas Gold+Res.Special Si... 33.24 2/22/2019 +37.81%
Stabilitas Gold+Res.Special Si... 33.07 2/22/2019 +37.62%
apo Digital Health Aktien Fond... 12,203.95 2/20/2019 +32.48%
apo Digital Health Aktien Fond... 60.29 2/20/2019 +31.55%
BB Adamant Gl.Medtech und Serv... 2,874.41 2/21/2019 +31.46%
BB Adamant Gl.Medtech und Serv... 2,830.63 2/21/2019 +30.92%
Alger Small Cap Focus Fund I5 ... 22.28 2/21/2019 +30.37%

Bond Funds

Name NAV Date Perf. 1Y
H2O Multibonds I-C EUR 211,381.91 2/21/2019 +36.51%
H2O Multibonds R-C EUR 414.04 2/21/2019 +35.74%
ESPA Bond USA Corporate D01 T 126.94 2/22/2019 +30.10%
LM West.As.Asian Op.F.Pr.USD 106.42 2/21/2019 +24.61%
Franklin Gl.Conv.Securities I ... 18.71 2/21/2019 +18.49%
Franklin Gl.Conv.Securities A ... 17.30 2/21/2019 +17.61%
Franklin Gl.Conv.Securities A ... 17.79 2/21/2019 +17.58%
DWS Vorsorge Rentenfonds XL Du... 165.49 2/22/2019 +17.55%

Money Market Funds

Name NAV Date Perf. 1Y
Amundi Funds Cash USD AE C 118.38 2/21/2019 +11.07%
Amundi Funds II Pioneer USD Sh... 1,565.46 2/21/2019 +10.89%
Schroder ISF US Dollar Liq. C ... 112.19 2/22/2019 +10.80%
Schroder ISF US Dollar Liquidi... 112.09 2/22/2019 +10.78%
Amundi Funds II Pioneer USD Sh... 6.12 2/21/2019 +10.47%
Amundi Funds II Pioneer USD Sh... 5.97 2/21/2019 +10.35%
Eurizon Fund Treasury USD R 111.66 2/21/2019 +10.22%
Mediolanum Challenge Liq.US Do... 4.69 2/22/2019 +9.83%

Alternative Investments - Managed Futures

Name NAV Date Perf. 1Y
Tom Capital Growth Fund A USD 151.20 1/31/2019 +11.55%
Tom Capital Growth Fund A EUR 143.25 1/31/2019 +10.77%
Tom Capital Growth Fund F CHF 145.78 1/31/2019 +10.47%
Tom Capital Growth Fund I CHF 142.44 1/31/2019 +9.73%
Tom Capital Growth Fund A CHF 138.60 1/31/2019 +9.15%
Tom Capital Growth Fund F EUR 145.83 1/31/2019 +8.89%
MS Lynx UCITS Fund B USD 835.16 2/20/2019 +6.12%
MS Lynx UCITS Fund P USD 894.07 2/20/2019 +5.90%

Mixed Funds

Name NAV Date Perf. 1Y
Odey Swan Fund I EUR 52.40 2/21/2019 +26.43%
IP Blue A EUR 12.55 2/22/2019 +25.84%
IP Blue X EUR 12.47 2/22/2019 +24.66%
Bonafide Global Fish Fund EUR 2,106.35 2/20/2019 +16.66%
Bonafide Global Fish Fund A EU... 1,135.25 2/20/2019 +16.53%
Capital Growth Fund 240.89 2/22/2019 +16.04%
MFS Meridian Diversif.Inc.Fd.W... 11.40 2/21/2019 +14.46%
Amundi Funds II Real Assets T.... 1,029.56 2/21/2019 +14.13%

Real Estate Funds

Name NAV Date Perf. 1Y
iShares Residential Real Estat... 68.68 2/21/2019 +30.48%
Nordea 1 Gl.Real Estate Fd.BI ... 1,745.89 2/22/2019 +26.29%
Nordea 1 Gl.Real Estate Fd.BP ... 1,649.01 2/22/2019 +25.32%
J.Henderson H.Gl.P.Eq.Fd.I3 In... 143.50 2/22/2019 +23.59%
Catalyst Global Real Estate E ... 1.18 2/21/2019 +22.99%
J.Henderson H.Gl.P.Eq.Fd.A2 Ac... 19.75 2/22/2019 +22.59%
AB SICAV I AB Gl.Real Estate S... 26.22 2/21/2019 +22.41%
BNPP Fd.III N.V.BNPP Gl.Pr.Sec... 63.29 2/21/2019 +22.28%

Capital protected

Name NAV Date Perf. 1Y
Deka-ZielGarant 2046-2049 108.50 2/22/2019 +9.11%
Deka-ZielGarant 2038-2041 105.71 2/22/2019 +8.97%
Deka-ZielGarant 2042-2045 104.83 2/22/2019 +7.84%
Deka-ZielGarant 2034-2037 107.17 2/22/2019 +7.77%
DWS FlexPension II 2029 138.95 2/22/2019 +7.26%
DWS FlexPension II 2030 EUR 138.45 2/22/2019 +7.08%
Deka-ZielGarant 2050-2053 91.93 2/22/2019 +7.06%
Deka-ZielGarant 2030-2033 109.69 2/22/2019 +6.29%
 
 
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