• International
  • history
  • open
  • Login

 

 

     
     
     
     

 

 

     
   
   
   
   
   
   

 

     
   
   
   
   
   
   

 

     
   
   
   
   
   
   

Equity Funds

Name NAV Date Perf. 3M
SafePort Silver Mining Fund 65.79 8/6/2020 +67.15%
Commodity Capital Global Minin... 135.97 8/11/2020 +61.12%
BNPP Energy Transition C EUR 388.94 8/11/2020 +61.10%
SafePort Gold & Silver Mining ... 161.04 8/6/2020 +48.64%
Lux.Sel.Fd.-Active Solar C a.C... 38.22 8/11/2020 +47.45%
Stabilitas Gold+Res.Special Si... 50.73 12:00 AM +44.37%
Merian Gold and Silver Fd.A US... 18.72 12:00 AM +43.81%
Multipartner SICAV Konwave Gol... 271.91 8/11/2020 +43.49%

Bond Funds

Name NAV Date Perf. 3M
PvB Alegra CLO A USD 2,913.39 6/30/2020 +30.71%
UniInstitutional Str.Credit Hi... 118.26 8/11/2020 +25.80%
IVO Funds - IVO Fixed Income I... 111.82 8/6/2020 +23.64%
TreeTop Convertible SICAV Inte... 288.00 8/11/2020 +20.85%
Ashmore SICAV EM Short Duratio... 113.25 8/11/2020 +20.77%
HVP Global Opportunities Fund ... 205.41 8/11/2020 +20.68%
Vontobel Fd.Em.Markets Blend I... 147.17 8/11/2020 +20.60%
NN(L)Frontier Markets Debt(HC)... 345.50 8/11/2020 +20.45%

Mixed Funds

Name NAV Date Perf. 3M
Structured Sol.Next Gen.Res.Fd... 98.10 8/11/2020 +57.89%
Thematica - Future Mobility R 139.75 12:00 AM +54.16%
Globo I T EUR 121.39 12:00 AM +38.02%
Miller Opportunity Fund A USD 492.20 8/11/2020 +35.93%
P & R Real Value 270.15 12:00 AM +29.66%
Allianz Oriental Income A USD 175.92 12:00 AM +25.43%
P & S Renditefonds T 106.31 8/11/2020 +25.41%
VV-Strategie-Rohstoffaktien & ... 715.67 8/11/2020 +24.60%

ETF Stocks

Name NAV Date Perf. 3M
iShares Gl.Clean Energy U.E.US... 9.05 8/11/2020 +42.62%
Invesco Elwood Global Blockcha... 65.73 8/11/2020 +39.56%
iShares MSCI Brazil U.E.(DE)US... 28.63 8/11/2020 +37.91%
Xtrackers MSCI Brazil UE 1C 37.72 8/11/2020 +37.77%
iShares MSCI Brazil U.E.USD D 24.88 8/11/2020 +37.74%
Amundi I.S.MSCI Brazil UE USD 38.69 8/11/2020 +37.59%
VanEck Vec.Low Carbon Energy E... 99.15 8/11/2020 +37.53%
HSBC MSCI Brazil ETF USD 15.39 8/11/2020 +37.24%

Money Market Funds

Name NAV Date Perf. 3M
JSS Senior Loan Fund I EUR H 1,085.50 8/11/2020 +6.24%
UBS(Lux)Em.Eco.F.-Gl.Sh.T.(USD... 2,710.13 8/10/2020 +5.03%
Deka-EuroFlex Plus TF 43.75 12:00 AM +4.64%
Neuberger Berman Ul.Sh.T.Eu.Bd... 106.90 8/11/2020 +4.24%
Raiffeisen Euro Plus 130.59 8/10/2020 +4.22%
Amundi Fds.Opt.Yield Short Ter... 962.07 8/11/2020 +4.16%
UniReserve:Euro-Corporates 42.04 8/11/2020 +3.29%
Raiffeisen Ron Plus 197.02 8/10/2020 +3.28%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3M
Superfund Red Silver SICAV USD 602.32 8/11/2020 +67.93%
Superfund Green Silver 1,493.95 8/11/2020 +64.64%
Superfund Red Gold USD 916.74 8/11/2020 +15.44%
Wallrich Al Peloton 87.99 12:00 AM +13.86%
Superfund Green Gold 1,560.81 8/11/2020 +13.69%
TrendPortfolio Invest 41.92 8/11/2020 +7.96%
Q1 EURO Special 83.06 12:00 AM +7.62%
Börsenampel Fonds Global (R) 29.47 12:00 AM +6.81%

Real Estate Funds

Name NAV Date Perf. 3M
Synchrony Gl.Real Estate Econo... 147.09 8/11/2020 +15.60%
J.Henderson H.Gl.P.Eq.Fd.A2 Ac... 24.16 12:00 AM +14.72%
Schroder ISF Gl.Cities R.E.A A... 146.55 12:00 AM +12.90%
BGF World Real Estate Securiti... 14.17 12:00 AM +12.73%
T.Rowe-Global Real Estate Sec.... 23.71 12:00 AM +12.10%
J.Henderson Gl.Real Estate A E... 16.50 8/11/2020 +12.09%
iShares US Property Yield U.E.... 24.72 8/11/2020 +11.90%
MSIF US Property I USD 66.15 12:00 AM +11.80%

Capital protected

Name NAV Date Perf. 3M
Deka-ZielGarant 2050-2053 117.38 12:00 AM +11.73%
HSBC Global Emerging Markets P... 83.08 8/10/2020 +11.11%
Deka-ZielGarant 2042-2045 116.39 12:00 AM +9.35%
Deka-ZielGarant 2046-2049 123.89 12:00 AM +9.29%
UniGarant80: Dynamik 114.57 8/11/2020 +8.66%
Dynamic Vario Protect IT EUR 89.97 12:00 AM +7.12%
Deka: EuroCap Protect 90 I 117.63 12:00 AM +7.08%
Protected Target Alpha Fund 779.93 8/10/2020 +6.25%