Equity Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS -... | 45.43 | 2024-07-25 | +270.28% |
| BNP Paribas Funds Turkey Equit... | 362.58 | 2024-07-25 | +232.06% |
| ERSTE STOCK ISTANBUL EUR R01 (... | 464.33 | 2024-07-26 | +168.32% |
| Amundi MSCI Turkey UE Acc | 53.00 | 2024-07-25 | +153.77% |
| iShares MSCI Turkey UCITS ETF ... | 23.86 | 2024-07-25 | +123.22% |
| East Capital Balkans A SEK | 40.74 | 2024-07-26 | +120.25% |
| The Energy Select Sector SPDR®... | 91.72 | 2024-07-25 | +107.54% |
| E.I. Sturdza Funds plc - Nippo... | 256,733.53 | 2024-07-25 | +106.55% |
Bond Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| AGIF-Allianz Global Government... | 2,431.64 | 2024-07-26 | +143.90% |
| MainFirst - Emerging Markets C... | 199.90 | 2024-07-25 | +48.22% |
| DWS Emerging Sover. B.M.Fd. JP... | 3,187.00 | 2024-06-17 | +47.41% |
| PvB Alegra CLO A USD | 5,151.06 | 2024-06-28 | +35.16% |
| Emerging Markets Corporate Hig... | 122.45 | 2024-07-25 | +34.82% |
| H2O Multibonds FCP R C/D | 54.51 | 2024-07-25 | +33.39% |
| VanEck BDC Income ETF | 16.58 | 2024-07-25 | +33.38% |
| Alegra ABS I (Euro) Portfolio ... | 6,040.15 | 2024-06-28 | +30.97% |
Mixed Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Crocodile Capital 1 Global Foc... | 581.53 | 2024-07-24 | +105.34% |
| PROFFE TRENDFOLGER FUND | 1,794.02 | 2024-07-23 | +79.51% |
| AZ Allocation - Turkey A-AZ FU... | 8.00 | 2024-07-25 | +77.54% |
| PIMCO MLP&Energy Infr.Fd.E USD | 7.17 | 2024-07-25 | +73.29% |
| Raiffeisen Romania Dividend | 146.65 | 2024-07-24 | +72.19% |
| TRIGON - Dividend Fund eQ Unit | 15.33 | 2024-07-25 | +58.72% |
| LGT Crown Listed Private Equit... | 575.54 | 2024-07-22 | +44.96% |
| Degussa Bank Portfolio Privat ... | 140.58 | 2024-07-26 | +43.24% |
ETF Stocks
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Amundi MSCI Turkey UE Acc | 53.00 | 2024-07-25 | +153.77% |
| iShares MSCI Turkey UCITS ETF ... | 23.86 | 2024-07-25 | +123.22% |
| The Energy Select Sector SPDR®... | 91.72 | 2024-07-25 | +107.54% |
| iShares S&P 500 Energy S.U.E.U... | 9.18 | 2024-07-25 | +105.75% |
| SPDR S&P U.S. Energy Select Se... | 35.02 | 2024-07-25 | +105.55% |
| Invesco Energy S&P US Select S... | 612.83 | 2024-07-25 | +104.07% |
| Xtrackers MSCI USA Energy UCIT... | 47.57 | 2024-07-25 | +102.08% |
| WisdomTree Japan Equity U.E.US... | 33.02 | 2024-07-25 | +94.24% |
Money Market Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BON... | 7.29 | 2024-07-25 | +20.39% |
| Mediolanum Challenge Liquidity... | 5.26 | 2024-07-26 | +14.54% |
| LIKVIDITNÍ FOND | 1.16 | 2024-07-25 | +13.38% |
| HSBC GLOBAL INVESTMENT FUNDS -... | 10.23 | 2024-07-25 | +12.22% |
| Optimum Fund CSOB Kratkodobych... | 116.10 | 2024-07-24 | +11.62% |
| DWS USD Floating Rate Notes US... | 199.29 | 2024-07-25 | +11.41% |
| Pictet CH - Enhanced Liquidity... | 1,085.00 | 2024-07-25 | +10.85% |
| Goldman Sachs US$ Standard VNA... | 11,685.08 | 2024-07-24 | +10.77% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Aspect Diversified Trends Fund... | 164.05 | 2024-07-24 | +46.55% |
| Aspect Diversified Trends Fund... | 163.49 | 2024-07-24 | +45.93% |
| SMN Diversified Futures Fund i... | 1,301.25 | 2024-07-19 | +40.09% |
| Alma Platinum IV Systematic Al... | 178.95 | 2024-07-25 | +39.29% |
| Tulip Trend Fund UCITS CHF G | 1,400.97 | 2024-07-08 | +39.22% |
| Alma Platinum IV Systematic Al... | 144.40 | 2024-07-25 | +39.05% |
| Alma Platinum IV Systematic Al... | 13,824.16 | 2024-07-25 | +38.68% |
| Alma Platinum IV Systematic Al... | 142.27 | 2024-07-25 | +38.56% |
Real Estate Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| DWS RREEF Gl.RE Sec.M. JPYH (B... | 3,253.00 | 2024-07-25 | +35.55% |
| SEB ImmoInvest I | 0.80 | 2024-07-26 | +30.30% |
| Sozialimmobilien Fonds Österre... | 12,236.02 | 2024-06-28 | +18.03% |
| REAL INVEST Europe T | 69.78 | 2024-07-26 | +16.48% |
| Catella European Residential | 15.69 | 2024-07-26 | +16.45% |
| Aberdeen Standard German Urban... | 62.59 | 2024-06-28 | +15.39% |
| Swisscanto (CH) Real Estate Fu... | 183.00 | 2024-07-25 | +15.27% |
| CSA Real Estate Switzerland Re... | 2,322.22 | 2024-07-25 | +14.25% |
