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% |