Equity Funds

Name NAV Date Perf. 3Y
HSBC GLOBAL INVESTMENT FUNDS -... 38.96 2024-08-22 +184.14%
BNP Paribas Funds Turkey Equit... 315.24 2024-08-22 +154.45%
ERSTE STOCK ISTANBUL EUR R01 (... 404.54 2024-08-23 +114.50%
The Energy Select Sector SPDR®... 89.03 2024-08-22 +110.42%
iShares S&P 500 Energy S.U.E.U... 8.92 2024-08-22 +108.88%
SPDR S&P U.S. Energy Select Se... 33.96 2024-08-22 +108.54%
Invesco Energy S&P US Select S... 594.47 2024-08-22 +107.11%
Xtrackers MSCI USA Energy UCIT... 45.64 2024-08-22 +102.40%

Bond Funds

Name NAV Date Perf. 3Y
AGIF-Allianz Global Government... 2,454.12 2024-08-23 +145.76%
MainFirst - Emerging Markets C... 254.85 2024-08-22 +89.03%
H2O Multibonds FCP R C/D 57.27 2024-08-21 +40.93%
Emerging Markets Corporate Hig... 123.92 2024-08-22 +35.91%
PvB Alegra CLO A USD 5,201.24 2024-07-31 +34.25%
VanEck BDC Income ETF 16.15 2024-08-22 +29.91%
Alegra ABS I (Euro) Portfolio ... 6,145.35 2024-07-31 +29.40%
Neuberger Berman CLO Income F.... 15.18 2024-08-15 +28.64%

Mixed Funds

Name NAV Date Perf. 3Y
Crocodile Capital 1 Global Foc... 551.43 2024-08-21 +93.09%
PIMCO MLP&Energy Infr.Fd.E USD 7.25 2024-08-22 +83.75%
PROFFE TRENDFOLGER FUND 1,757.75 2024-08-20 +76.12%
Raiffeisen Romania Dividend 146.04 2024-08-22 +68.17%
AZ Allocation - Turkey A-AZ FU... 7.14 2024-08-21 +55.40%
TRIGON - Dividend Fund eQ Unit 15.20 2024-08-22 +50.99%
TBF Attila Global Opportunity ... 101.77 2024-08-22 +43.33%
Degussa Bank Portfolio Privat ... 140.51 2024-08-23 +40.24%

ETF Stocks

Name NAV Date Perf. 3Y
The Energy Select Sector SPDR®... 89.03 2024-08-22 +110.42%
iShares S&P 500 Energy S.U.E.U... 8.92 2024-08-22 +108.88%
SPDR S&P U.S. Energy Select Se... 33.96 2024-08-22 +108.54%
Invesco Energy S&P US Select S... 594.47 2024-08-22 +107.11%
Xtrackers MSCI USA Energy UCIT... 45.64 2024-08-22 +102.40%
Amundi MSCI Turkey UE Acc 45.97 2024-08-22 +93.25%
WisdomTree Japan Equity U.E.US... 32.39 2024-08-22 +92.84%
Amundi MSCI Semiconductors ESG... 47.74 2024-08-22 +91.61%

Money Market Funds

Name NAV Date Perf. 3Y
AMUNDI FUNDS US SHORT TERM BON... 7.16 2024-08-22 +17.51%
LIKVIDITNÍ FOND 1.17 2024-08-21 +14.01%
HSBC GLOBAL INVESTMENT FUNDS -... 10.23 2024-08-22 +12.64%
Optimum Fund CSOB Kratkodobych... 116.59 2024-08-21 +12.19%
DWS USD Floating Rate Notes US... 200.07 2024-08-22 +11.82%
Mediolanum Challenge Liquidity... 5.16 2024-08-23 +11.59%
Pictet CH - Enhanced Liquidity... 1,089.55 2024-08-22 +11.29%
Goldman Sachs US$ Standard VNA... 11,740.20 2024-08-21 +11.27%

Alternative Investments - Managed Futures

Name NAV Date Perf. 3Y
Aspect Diversified Trends Fund... 160.14 2024-08-22 +43.43%
Aspect Diversified Trends Fund... 159.60 2024-08-22 +42.84%
Alma Platinum IV Systematic Al... 177.37 2024-08-22 +39.15%
Alma Platinum IV Systematic Al... 143.13 2024-08-22 +38.91%
Alma Platinum IV Systematic Al... 13,701.12 2024-08-22 +38.55%
Alma Platinum IV Systematic Al... 140.95 2024-08-22 +38.39%
Alma Platinum IV Systematic Al... 158.21 2024-08-22 +38.36%
Alma Platinum IV Systematic Al... 128.12 2024-08-22 +38.24%

Real Estate Funds

Name NAV Date Perf. 3Y
DWS RREEF Gl.RE Sec.M. JPYH (B... 3,300.00 2024-08-22 +44.57%
SEB ImmoInvest I 0.80 2024-08-23 +30.30%
REAL INVEST Europe T 69.82 2024-08-23 +15.89%
Catella European Residential 15.04 2024-08-23 +15.57%
Aberdeen Standard German Urban... 62.62 2024-07-31 +15.54%
Sozialimmobilien Fonds Österre... 12,286.48 2024-07-31 +15.44%
CSA Real Estate Switzerland Re... 2,327.79 2024-08-22 +14.14%
Swisscanto AST Immobilien Resp... 278.47 2024-08-22 +14.03%