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Sort by Performance
3 Months YTD 1 Year 3 Years 5 Years

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%
more

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%
more

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%
more

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%
more

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%
more

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%
more

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%
more