Equity Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
HSBC GLOBAL INVESTMENT FUNDS -... | 42.52 | 2024-05-08 | +225.22% |
BNP Paribas Funds Turkey Equit... | 324.11 | 2024-05-08 | +184.01% |
ERSTE STOCK ISTANBUL EUR R01 (... | 440.45 | 2024-05-10 | +145.51% |
Amundi MSCI Turkey UE Acc | 51.25 | 2024-05-09 | +136.94% |
Global X Argentina ETF | 63.15 | 2024-05-09 | +125.03% |
East Capital Balkans A SEK | 37.71 | 2024-05-10 | +110.89% |
HSBC MSCI Turkey UE USD | 3.46 | 2024-05-09 | +100.28% |
iShares MSCI Turkey UCITS ETF ... | 23.32 | 2024-05-09 | +100.26% |
Bond Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
AGIF-Allianz Global Government... | 2,400.43 | 2024-05-10 | +144.94% |
DWS Emerging Sover. B.M.Fd. JP... | 3,301.00 | 2024-05-08 | +61.73% |
H2O Multibonds FCP R C/D | 66.14 | 2024-05-06 | +48.53% |
MainFirst - Emerging Markets C... | 193.04 | 2024-05-08 | +45.88% |
VanEck BDC Income ETF | 16.96 | 2024-05-09 | +38.34% |
Emerging Markets Corporate Hig... | 122.42 | 2024-05-09 | +36.34% |
PvB Alegra CLO A USD | 4,879.61 | 2024-03-28 | +31.54% |
Storm Fund II Storm Bond Fund ... | 183.74 | 2024-05-10 | +27.87% |
Mixed Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
Crocodile Capital 1 Global Foc... | 584.85 | 2024-05-08 | +126.99% |
PIMCO MLP&Energy Infr.Fd.E USD | 7.04 | 2024-05-09 | +70.65% |
AZ Allocation - Turkey A-AZ FU... | 7.57 | 2024-05-08 | +67.52% |
TRIGON - Dividend Fund eQ Unit | 14.93 | 2024-05-08 | +64.54% |
Raiffeisen Romania Dividend | 131.13 | 2024-05-08 | +59.59% |
LGT Crown Listed Private Equit... | 549.21 | 2024-05-07 | +52.01% |
GANADOR - Ataraxia | 297.48 | 2024-05-08 | +50.07% |
Degussa Bank Portfolio Privat ... | 141.87 | 2024-05-10 | +45.97% |
ETF Stocks
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
Amundi MSCI Turkey UE Acc | 51.25 | 2024-05-09 | +136.94% |
Global X Argentina ETF | 63.15 | 2024-05-09 | +125.03% |
HSBC MSCI Turkey UE USD | 3.46 | 2024-05-09 | +100.28% |
iShares MSCI Turkey UCITS ETF ... | 23.32 | 2024-05-09 | +100.26% |
The Energy Select Sector SPDR®... | 94.31 | 2024-05-09 | +98.26% |
iShares S&P 500 Energy S.U.E.U... | 9.36 | 2024-05-09 | +96.64% |
Invesco Energy S&P US Select S... | 627.22 | 2024-05-09 | +95.99% |
SPDR S&P U.S. Energy Select Se... | 35.63 | 2024-05-09 | +95.64% |
Money Market Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
Amundi Fds. US Sh.T.Bd.E2 EUR | 7.28 | 2024-05-08 | +23.97% |
Mediolanum Ch.Liquidity US Dol... | 5.26 | 2024-05-10 | +18.06% |
Likviditni fond | 1.15 | 2024-05-09 | +12.09% |
HSBC GLOBAL INVESTMENT FUNDS -... | 10.19 | 2024-05-08 | +10.78% |
Opt.Fd.CSOB Kratkodobych dluh.... | 114.96 | 2024-05-07 | +10.35% |
DWS USD Floating Rate Notes US... | 196.77 | 2024-05-08 | +10.12% |
Pictet CH - Enhanced Liquidity... | 1,072.35 | 2024-05-08 | +9.61% |
Pictet CH - Short-Term Money M... | 1,095.83 | 2024-05-08 | +9.50% |
Alternative Investments - Managed Futures
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
Tulip Trend Fund UCITS A EUR | 1,466.90 | 2024-04-22 | +47.30% |
SMN Diversified Futures Fund i... | 1,334.91 | 2024-05-03 | +46.88% |
Tulip Trend Fund UCITS C USD | 1,419.67 | 2024-04-22 | +46.09% |
Aspect Diversified Trends Fund... | 169.69 | 2024-05-09 | +45.58% |
Aspect Diversified Trends Fund... | 169.10 | 2024-05-09 | +44.90% |
Alma Platinum IV Systematic Al... | 182.76 | 2024-05-08 | +41.30% |
Alma Platinum IV Systematic Al... | 147.44 | 2024-05-08 | +41.01% |
Alma Platinum IV Systematic Al... | 14,121.34 | 2024-05-08 | +40.68% |
Real Estate Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
DWS RREEF Gl.RE Sec.M. JPYH (B... | 3,432.00 | 2024-05-08 | +54.43% |
SEB ImmoInvest I | 0.79 | 2024-05-10 | +28.67% |
Wood & Company Real Estate Fun... | 0.93 | 2024-04-30 | +22.84% |
Catella European Residential | 15.64 | 2024-05-10 | +18.07% |
Sozialimmobilien Fonds Österre... | 12,192.26 | 2024-03-29 | +18.00% |
Aberdeen Germ.Urbanisation Pro... | 63.14 | 2024-04-30 | +17.24% |
REAL INVEST Europe T | 69.42 | 2024-05-10 | +16.37% |
Swisscanto AST Immobilien Resp... | 275.94 | 2024-05-08 | +14.84% |