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Equity Funds

Name NAV Date Perf. YTD
Lyxor IBEX 35 Doble Inverso Di... 5.57 4/2/2020 +74.37%
XACT Bear 2 A 45.44 4/3/2020 +36.77%
XACT Bear A 57.15 4/3/2020 +28.72%
Global Internet Leaders 30 R-I... 143.94 4/3/2020 +11.24%
MAF - China Small Companies Fd... 22.01 4/3/2020 +10.00%
Antecedo Defensive Growth I 113.79 4/2/2020 +6.53%
CSOP SZSE ChiNext ETF 6.78 4/3/2020 +5.57%
THEAM Quant Dispersion US J EU... 98.78 4/1/2020 +4.37%

Bond Funds

Name NAV Date Perf. YTD
iShares $ Treasury Bd.20+yr U.... 6.30 4/2/2020 +24.29%
iShares 20+ Year Treasury Bond... 168.04 4/2/2020 +24.24%
SPDR Bl.Barclays 10+ Year US T... 38.61 4/2/2020 +23.24%
Lyxor Core US Treasury 10+Y(DR... 183.99 4/2/2020 +23.23%
iShares $ Treasury Bond 20+yr ... 6.02 4/2/2020 +22.89%
Bloomberg Barclays US 10+ Year... 12.45 4/2/2020 +22.64%
Lyxor Core US Treasury 10+Y(DR... 126.72 4/2/2020 +22.28%
First State Long Term Bond Fun... 32.13 4/3/2020 +14.87%

Mixed Funds

Name NAV Date Perf. YTD
Elan France Bear 242.54 4/1/2020 +32.47%
MF INVEST Best Select 103.64 4/3/2020 +16.63%
LuxTopic Flex EUR 225.66 4/3/2020 +14.97%
Lemanik Sicav Global Strategy ... 148.31 4/2/2020 +13.72%
Penzijná Dynamicke portfolio o... 0.05 3/27/2020 +12.42%
Odey Swan Fund I EUR 54.72 4/2/2020 +9.69%
Penzijná Vyvazene portfolio o.... 0.04 3/27/2020 +8.32%
Deka-BR 45 64.51 4/3/2020 +6.52%

ETF Stocks

Name NAV Date Perf. YTD
VanEck Vec.Video Gaming and eS... 23.38 4/2/2020 +1.02%
L&G E Fund MSCI China A UE EUR 12.89 4/2/2020 -5.83%
Market Access Stoxx China A Mi... 86.07 4/2/2020 -6.07%
Lyxor UCITS ETF MSCI ACWI Gold... 70.07 4/2/2020 -6.38%
Amundi ETF MSCI Eu.Healthcare ... 270.55 4/2/2020 -6.90%
SPDR MSCI Europe Health Care U... 147.00 4/2/2020 -7.10%
Lyxor Hwabao WP MSCI China A(D... 132.93 4/2/2020 -7.26%
VanEck Vectors Biotech ETF 129.21 4/2/2020 -7.40%

Money Market Funds

Name NAV Date Perf. YTD
Invesco DB US Dollar Index Bul... 27.15 4/2/2020 +4.63%
Mediolanum Challenge Liq.US Do... 5.02 4/3/2020 +4.43%
CSOP Hong Kong Dollar Money Ma... 941.58 4/3/2020 +2.82%
SPDR Bloomberg Barclays 1-3 Mo... 1,995.38 4/2/2020 +1.49%
Gutmann USD Reserve 100.01 4/3/2020 +0.60%
Likviditni fond 1.03 4/2/2020 +0.56%
Pictet CH Sov.Short Term M.Mkt... 1,022.80 4/2/2020 +0.50%
GAM Money Market Dollar B 1,929.35 4/2/2020 +0.50%

Alternative Investments - Managed Futures

Name NAV Date Perf. YTD
Superfund Green Gold 1,308.33 4/2/2020 +14.92%
FTC Futures Fund Classic B EUR 17.58 4/2/2020 +14.30%
Schroder GAIA BlueTrend A Acc ... 88.28 4/2/2020 +12.22%
Man AHL Diversified plc 129.24 4/2/2020 +10.39%
Lyxor Epsilon Managed Futures ... 3,676.06 4/2/2020 +9.94%
Superfund Green EUR 977.41 4/2/2020 +8.11%
HMT Global Diversified Alpha 97.31 4/2/2020 +7.54%
Lyxor Epsilon Global Trend A E... 157.52 4/2/2020 +7.51%

Real Estate Funds

Name NAV Date Perf. YTD
UBS(D)Euroinvest Immobilien I 10.32 4/3/2020 +2.89%
CS Real Estate Fund LivingPlus... 107.04 3/31/2020 +2.84%
CS Real Estate Fund Global A 99.86 3/31/2020 +2.16%
CSA Real Estate Switzerland 1,879.42 4/2/2020 +2.10%
Catella European Residential 14.97 4/3/2020 +2.05%
MV Immoxtra Schweiz Fonds P 148.24 4/2/2020 +1.93%
REAL INVEST Europe T 58.41 4/3/2020 +1.71%
CSA Real Estate Switzerland Re... 1,870.23 4/2/2020 +1.62%

Capital protected

Name NAV Date Perf. YTD
Man IP 220 GLG S.2 Ltd USD Gua... 0.90 2/28/2020 +4.81%
Man IP 220 GLG - USD Guarantee... 0.91 2/28/2020 +3.76%
Access Fund VSP Europe Best Of... 1,552.80 2/28/2020 +2.20%
Man IP 220 GLG - EUR Guarantee... 0.99 2/28/2020 +2.19%
PensionProtect Plus 2026 A ND 58.63 4/2/2020 +0.83%
UniGarantTop Europa IV 120.63 4/2/2020 +0.82%
UniGarantTop: Europa III 116.67 4/2/2020 +0.73%
UniGarantTop Europa II 118.83 4/2/2020 +0.64%
 
 
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