Equity Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
HSBC GIF Turkey Equity AD EUR | 34.17 | 2024-03-18 | +118.59% |
iShares S&P 500 Energy S.U.E.U... | 9.04 | 2024-03-18 | +108.28% |
The Energy Select Sector SPDR®... | 91.16 | 2024-03-18 | +108.18% |
Invesco Mkt.p.E.S&P US Sel.Sec... | 607.03 | 2024-03-18 | +107.81% |
SPDR S&P US Energy Sel.Se.UE U... | 34.44 | 2024-03-18 | +107.17% |
Xtrackers MSCI USA Energy UCIT... | 46.78 | 2024-03-18 | +104.86% |
Magna MENA Fund R EUR | 74.83 | 2024-03-15 | +98.35% |
Jupiter India Select L EUR Acc | 31.66 | 2024-03-18 | +97.88% |
Bond Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
AGIF-Allianz Global Government... | 2,406.15 | 2024-03-18 | +145.33% |
DWS Emerging Sover. B.M.Fd. JP... | 3,172.00 | 2024-03-18 | +67.83% |
H2O Multibonds FCP R C/D | 65.28 | 2024-03-15 | +42.73% |
VanEck BDC Income ETF | 16.33 | 2024-03-18 | +38.17% |
Em.Mkt.Corporate High Yield De... | 123.49 | 2024-03-14 | +37.71% |
DWS Brazil Bond Fund | 29.11 | 2024-03-18 | +36.28% |
HSBC GIF Brazil Bond AC USD | 21.52 | 2024-03-18 | +34.70% |
PvB Alegra CLO A USD | 4,836.70 | 2024-02-29 | +30.39% |
Mixed Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
Crocodile Capital 1 Global Foc... | 567.32 | 2024-03-13 | +131.55% |
PIMCO MLP&Energy Infr.Fd.E USD | 6.79 | 2024-03-18 | +84.62% |
TRIGON-Dividend Fd.eQ EUR | 14.22 | 2024-03-15 | +68.25% |
Raiffeisen Romania Dividend | 125.78 | 2024-03-15 | +62.96% |
LGT Crown Listed Private Equit... | 521.43 | 2024-03-11 | +57.50% |
Ganador Ataraxia | 289.05 | 2024-03-15 | +52.02% |
AZ Allocation-Turkey A-AZ EUR | 6.92 | 2024-03-15 | +48.24% |
LEO Port.SIF-FlexMFW Global Wi... | 253.72 | 2024-03-15 | +42.80% |
ETF Stocks
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
iShares S&P 500 Energy S.U.E.U... | 9.04 | 2024-03-18 | +108.28% |
The Energy Select Sector SPDR®... | 91.16 | 2024-03-18 | +108.18% |
Invesco Mkt.p.E.S&P US Sel.Sec... | 607.03 | 2024-03-18 | +107.81% |
SPDR S&P US Energy Sel.Se.UE U... | 34.44 | 2024-03-18 | +107.17% |
Xtrackers MSCI USA Energy UCIT... | 46.78 | 2024-03-18 | +104.86% |
Invesco Mkt.p.Mor.US Energy I.... | 118.29 | 2024-03-18 | +92.42% |
iShares Oil&Gas Expl.&Prod.U.E... | 27.16 | 2024-03-18 | +91.00% |
VanEck Vectors Semiconductor E... | 218.26 | 2024-03-18 | +89.24% |
Money Market Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
Amundi Fds.Pioneer US Sh.T.Bd.... | 7.12 | 2024-03-15 | +18.87% |
Mediolanum Ch.Liquidity US Dol... | 5.17 | 2024-03-15 | +13.77% |
Likviditni fond | 1.15 | 2024-03-15 | +11.50% |
Opt.Fd.CSOB Kratkodobych dluh.... | 114.26 | 2024-03-15 | +9.61% |
DWS USD Floating Rate Notes US... | 195.12 | 2024-03-18 | +9.28% |
Pictet CH Enhanced Liquidity U... | 1,063.87 | 2024-03-18 | +8.80% |
Pictet CH Short Term M.Mkt.USD... | 1,087.38 | 2024-03-18 | +8.69% |
GS US$ Standard VNAV Fd.X | 11,454.04 | 2024-03-15 | +8.67% |
Alternative Investments - Managed Futures
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
SMN Diversified Futures Fund i... | 1,373.51 | 2024-03-15 | +75.78% |
SMN Diversified Futures Fund 1... | 402.65 | 2024-03-15 | +67.03% |
Schroder GAIA BlueTrend C Acc ... | 160.06 | 2024-03-15 | +64.79% |
Aspect Diversified Trends Fund... | 168.22 | 2024-03-15 | +50.78% |
Aspect Diversified Trends Fund... | 167.63 | 2024-03-15 | +50.21% |
Alma Platinum IV Systematic Al... | 179.82 | 2024-03-15 | +43.25% |
Alma Platinum IV Systematic Al... | 145.10 | 2024-03-15 | +42.97% |
Alma Platinum IV Systematic Al... | 13,897.14 | 2024-03-15 | +42.61% |
Real Estate Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
DWS RREEF Gl.RE Sec.M. JPYH (B... | 3,382.00 | 2024-03-18 | +68.78% |
SEB Global Property Fund | 15.47 | 2023-12-29 | +36.71% |
Wood & Company Real Estate Fun... | 0.92 | 2024-03-04 | +22.11% |
SEB ImmoInvest I | 0.73 | 2024-03-18 | +22.07% |
Catella European Residential | 15.62 | 2024-03-18 | +18.90% |
Aberdeen Germ.Urbanisation Pro... | 63.40 | 2024-02-29 | +17.81% |
Sozialimmobilien Fonds Österre... | 11,940.17 | 2023-12-29 | +16.20% |
REAL INVEST Europe T | 69.06 | 2024-03-18 | +15.98% |