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

Equity Funds

Name NAV Date Perf. 3Y
HSBC GIF Turkey Equity AD EUR 39.85 2024-04-24 +226.69%
BNPP F.Turkey Eq.C.EUR 300.79 2024-04-24 +180.38%
ERSTE Stock Istanbul R01 T 413.59 12:00 AM +149.93%
Amundi MSCI Turkey UE Acc 48.13 2024-04-24 +133.64%
The Energy Select Sector SPDR®... 96.16 2024-04-24 +126.54%
iShares S&P 500 Energy S.U.E.U... 9.55 2024-04-24 +125.13%
Invesco Mkt.p.E.S&P US Sel.Sec... 639.57 2024-04-24 +124.37%
SPDR S&P US Energy Sel.Se.UE U... 36.34 2024-04-24 +123.80%
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Bond Funds

Name NAV Date Perf. 3Y
AGIF-Allianz Global Government... 2,376.56 12:00 AM +141.61%
DWS Emerging Sover. B.M.Fd. JP... 3,210.00 2024-04-24 +66.24%
H2O Multibonds FCP R C/D 62.68 2024-04-23 +39.98%
Em.Mkt.Corporate High Yield De... 120.90 2024-04-24 +36.03%
VanEck BDC Income ETF 16.68 2024-04-24 +35.95%
PvB Alegra CLO A USD 4,879.61 2024-03-28 +31.54%
DWS Brazil Bond Fund 28.19 2024-04-24 +29.79%
HSBC GIF Brazil Bond AC USD 20.75 2024-04-24 +27.98%
more

Mixed Funds

Name NAV Date Perf. 3Y
Crocodile Capital 1 Global Foc... 578.13 2024-04-24 +150.58%
PIMCO MLP&Energy Infr.Fd.E USD 6.98 2024-04-24 +81.89%
TRIGON-Dividend Fd.eQ EUR 14.56 2024-04-24 +65.93%
AZ Allocation-Turkey A-AZ EUR 7.33 2024-04-23 +64.37%
Raiffeisen Romania Dividend 129.58 2024-04-24 +62.06%
LGT Crown Listed Private Equit... 530.47 2024-04-22 +49.53%
Degussa Bank Portfolio Privat ... 137.23 12:00 AM +45.48%
Ganador Ataraxia 292.23 2024-04-24 +45.28%
more

ETF Stocks

Name NAV Date Perf. 3Y
Amundi MSCI Turkey UE Acc 48.13 2024-04-24 +133.64%
The Energy Select Sector SPDR®... 96.16 2024-04-24 +126.54%
iShares S&P 500 Energy S.U.E.U... 9.55 2024-04-24 +125.13%
Invesco Mkt.p.E.S&P US Sel.Sec... 639.57 2024-04-24 +124.37%
SPDR S&P US Energy Sel.Se.UE U... 36.34 2024-04-24 +123.80%
Xtrackers MSCI USA Energy UCIT... 49.29 2024-04-24 +120.89%
iShares Oil&Gas Expl.&Prod.U.E... 28.96 2024-04-24 +109.97%
SPDR MSCI Europe Energy UE EUR 217.18 2024-04-24 +102.80%
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Money Market Funds

Name NAV Date Perf. 3Y
Amundi Fds. US Sh.T.Bd.E2 EUR 7.30 2024-04-24 +23.54%
Mediolanum Ch.Liquidity US Dol... 5.28 2024-04-24 +17.49%
Likviditni fond 1.15 2024-04-24 +11.82%
Opt.Fd.CSOB Kratkodobych dluh.... 114.69 2024-04-23 +10.06%
DWS USD Floating Rate Notes US... 196.29 2024-04-24 +9.88%
Pictet CH Enhanced Liquidity U... 1,069.83 2024-04-24 +9.38%
Pictet CH Short Term M.Mkt.USD... 1,093.39 2024-04-24 +9.27%
CM-AM DOLLAR CASH RC 2,065.28 2024-04-24 +9.25%
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Alternative Investments - Managed Futures

Name NAV Date Perf. 3Y
SMN Diversified Futures Fund i... 1,407.16 2024-04-19 +70.76%
SMN Diversified Futures Fund 1... 412.09 2024-04-19 +62.43%
Schroder GAIA BlueTrend C Acc ... 163.33 2024-04-24 +57.03%
Aspect Diversified Trends Fund... 173.57 2024-04-23 +55.33%
Aspect Diversified Trends Fund... 173.57 2024-04-23 +55.28%
Alma Platinum IV Systematic Al... 185.70 2024-04-22 +48.47%
Alma Platinum IV Systematic Al... 149.82 2024-04-22 +48.16%
Alma Platinum IV Systematic Al... 14,349.15 2024-04-22 +47.81%
more

Real Estate Funds

Name NAV Date Perf. 3Y
DWS RREEF Gl.RE Sec.M. JPYH (B... 3,304.00 2024-04-24 +58.15%
SEB ImmoInvest I 0.78 12:00 AM +27.05%
Wood & Company Real Estate Fun... 0.93 2024-04-15 +22.31%
Catella European Residential 15.65 12:00 AM +18.29%
Aberdeen Germ.Urbanisation Pro... 63.40 2024-02-29 +17.81%
Sozialimmobilien Fonds Österre... 12,114.27 2024-02-29 +17.46%
REAL INVEST Europe T 69.44 12:00 AM +16.48%
CSA Real Estate Switzerland Re... 2,293.23 2024-04-24 +15.01%
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