Equity Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| VanEck Vectors Russia ETF USD | 0.34 | 2025-05-01 | +2213.88% |
| VanEck Russia Small-Cap ETF | 0.39 | 2025-05-01 | +380.88% |
| Mirabaud Fund (CH) - Equities ... | 101.50 | 2025-04-30 | +334.61% |
| Global X MSCI Argentina ETF | 84.10 | 2025-05-01 | +184.80% |
| iShares EURO STOXX Banks 30-15... | 18.58 | 2025-05-02 | +162.29% |
| Amundi Euro Stoxx Banks UCITS ... | 218.62 | 2025-04-30 | +159.36% |
| Invesco EURO STOXX Optimised B... | 137.36 | 2025-04-30 | +156.51% |
| Invesco STOXX Europe 600 Optim... | 142.73 | 2025-04-30 | +133.96% |
Bond Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| H2O Multibonds FCP EUR N | 206.89 | 2025-04-29 | +62.71% |
| Vontobel Fund - Credit Opportu... | 139.90 | 2025-04-30 | +59.21% |
| Danske Invest SICAV - SIF Fixe... | 181.10 | 2025-04-30 | +49.64% |
| Emerging Markets Corporate Hig... | 118.11 | 2025-04-30 | +47.96% |
| H2O Multi Emerging Debt Fund E... | 125.14 | 2025-04-29 | +46.29% |
| PvB Alegra CLO A USD | 5,615.83 | 2025-03-31 | +41.72% |
| Alegra ABS Two(Euro)Portf. | 8,970.70 | 2025-03-31 | +41.47% |
| Alegra ABS I (Euro) Portfolio ... | 6,794.53 | 2025-03-31 | +40.85% |
Mixed Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| TRIGON - Dividend Fund eQ Unit | 16.06 | 2025-04-30 | +68.27% |
| Degussa Bank Portfolio Privat ... | 150.61 | 2025-05-02 | +55.03% |
| Raiffeisen Romania Dividend | 138.82 | 2025-04-30 | +53.85% |
| GLOBAL MARKETS TRENDS | 189.41 | 2025-05-02 | +45.78% |
| TBF OFFENSIV EUR A | 134.71 | 2025-04-30 | +45.20% |
| Covesto Patient Capital S | 15.95 | 2025-05-02 | +44.47% |
| LGT Crown Listed Private Equit... | 576.00 | 2025-04-30 | +44.27% |
| NLB Skladi - Slovenija mesani | 9.97 | 2025-04-29 | +44.06% |
ETF Stocks
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| VanEck Vectors Russia ETF USD | 0.34 | 2025-05-01 | +2213.88% |
| VanEck Russia Small-Cap ETF | 0.39 | 2025-05-01 | +380.88% |
| Global X MSCI Argentina ETF | 84.10 | 2025-05-01 | +184.80% |
| iShares EURO STOXX Banks 30-15... | 18.58 | 2025-05-02 | +162.29% |
| Amundi Euro Stoxx Banks UCITS ... | 218.62 | 2025-04-30 | +159.36% |
| Invesco EURO STOXX Optimised B... | 137.36 | 2025-04-30 | +156.51% |
| Invesco STOXX Europe 600 Optim... | 142.73 | 2025-04-30 | +133.96% |
| iShares STOXX Europe 600 Banks... | 25.96 | 2025-05-02 | +133.59% |
Money Market Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| LIKVIDITNÍ FOND | 1.20 | 2025-04-30 | +16.78% |
| HSBC GLOBAL INVESTMENT FUNDS -... | 10.22 | 2025-04-30 | +16.73% |
| DWS USD Floating Rate Notes US... | 197.40 | 2025-05-02 | +16.01% |
| Pictet - Ultra Short -Term Bon... | 117.64 | 2025-04-30 | +15.55% |
| iShares $ UltraShort Bond ESG ... | 5.10 | 2025-05-01 | +15.15% |
| iShares $ Ultrashort Bond UCIT... | 101.47 | 2025-05-01 | +15.14% |
| KBC Multi Interest CSOB Kratko... | 148.64 | 2025-04-29 | +14.95% |
| Raiffeisen Ron Plus | 222.48 | 2025-04-30 | +14.83% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| Superfund SICAV - Superfund Re... | 992.08 | 2025-04-30 | +29.98% |
| TrendPortfolio Invest | 52.08 | 2025-04-30 | +12.83% |
| Morgan Stanley Alpha Tracker U... | 110.07 | 2025-04-29 | +12.48% |
| ZEST ASSET MANAGEMENT SICAV - ... | 1,128.48 | 2025-04-29 | +11.52% |
| Winton Alma Diversified Macro ... | 166.83 | 2025-04-30 | +11.47% |
| Winton Alma Diversified Macro ... | 134.67 | 2025-04-30 | +11.46% |
| Winton Alma Diversified Macro ... | 12,869.47 | 2025-04-30 | +10.90% |
| Winton Alma Diversified Macro ... | 148.78 | 2025-04-30 | +10.87% |
Real Estate Funds
| Name | NAV | Date | Perf. 3Y |
|---|---|---|---|
| SEB ImmoInvest I | 0.57 | 2025-05-02 | +29.38% |
| Leanval Private Debt Fonds - C... | 1,689.25 | 2025-03-31 | +27.96% |
| UBS (CH) Property Fund - Direc... | 21.65 | 2025-04-28 | +24.17% |
| Swisscanto (CH) Real Estate Fu... | 192.00 | 2025-04-30 | +23.11% |
| DEGI Europa | 0.38 | 2025-05-02 | +22.10% |
| SF Property Securities Fd.A | 242.32 | 2025-04-30 | +19.91% |
| UBS (CH) Property Fund - Swiss... | 96.40 | 2025-05-01 | +19.42% |
| CSA Real Estate Switzerland Po... | 3,083.45 | 2025-04-30 | +18.63% |
