Equity Funds
| Name | NAV | Date | Perf. 3M |
|---|---|---|---|
| VanEck Vectors Russia ETF USD | 0.35 | 2024-04-18 | +56.43% |
| Global X Blockchain & Bit.Stra... | 60.80 | 2024-04-18 | +38.12% |
| Sprott Copper Miners ESG Scree... | 11.05 | 2024-04-18 | +34.30% |
| Precious Capital Gl.Mining&Met... | 84.26 | 2024-04-18 | +34.21% |
| Global X Copper Miners UCITS E... | 34.28 | 2024-04-18 | +32.97% |
| Global X Copper Miners ETF | 46.14 | 2024-04-18 | +32.93% |
| AMG Gold, Minen & Metalle A | 104.92 | 2024-04-18 | +31.96% |
| Earth Sustainable Resources Fu... | 136.06 | 2024-04-18 | +31.69% |
Bond Funds
| Name | NAV | Date | Perf. 3M |
|---|---|---|---|
| Alegra ABS Two(Euro)Portf.EUR | 7,483.89 | 2024-03-29 | +8.58% |
| Alegra Credit Portfolio | 128.70 | 2024-03-29 | +7.64% |
| Nomura Fd.Ir.As.Hi.Y.Bd.Cl.A E... | 88.23 | 2024-04-18 | +7.43% |
| Alegra ABS I (Euro) Portf. | 5,672.83 | 2024-03-29 | +7.25% |
| Global Evo.Fd.Frontier Mkt.E E... | 138.97 | 2024-04-18 | +7.19% |
| 3BG World Selection | 1,110.66 | 12:00 AM | +6.99% |
| Global Evo.Fd.Frontier Opport.... | 12,186.68 | 2024-04-18 | +6.93% |
| Werte&Sicherheit-VUB GoldZins ... | 54.57 | 2024-04-18 | +6.73% |
Mixed Funds
| Name | NAV | Date | Perf. 3M |
|---|---|---|---|
| Incrementum Crypto Gold EUR I | 119.88 | 2024-04-18 | +31.20% |
| SMC AIF SICAV-Incr.Digital&Phy... | 2,757.51 | 2024-04-17 | +25.77% |
| Plutos-Gold Strategie Plus | 37.10 | 2024-04-18 | +23.38% |
| Speerbridge Fund R | 150.82 | 2024-04-18 | +21.73% |
| ASVK Substanz & Wachstum | 49.31 | 2024-04-17 | +21.72% |
| M & W Privat | 184.00 | 2024-04-17 | +21.00% |
| LEO Port.SIF-FlexMFW Global Wi... | 257.07 | 2024-04-17 | +20.29% |
| GVS Golden Opportunities Fund ... | 97.21 | 2024-04-17 | +19.72% |
ETF Stocks
| Name | NAV | Date | Perf. 3M |
|---|---|---|---|
| VanEck Vectors Russia ETF USD | 0.35 | 2024-04-18 | +56.43% |
| Global X Blockchain & Bit.Stra... | 60.80 | 2024-04-18 | +38.12% |
| Sprott Copper Miners ESG Scree... | 11.05 | 2024-04-18 | +34.30% |
| Global X Copper Miners UCITS E... | 34.28 | 2024-04-18 | +32.97% |
| Global X Copper Miners ETF | 46.14 | 2024-04-18 | +32.93% |
| L&G Gold Mining UCITS ETF | 36.23 | 2024-04-18 | +28.97% |
| iShares Copper Miners UCITS ET... | 5.97 | 2024-04-18 | +28.91% |
| UBS ETF(IE)Sol.Gl.Pure Gold Mi... | 17.56 | 2024-04-18 | +26.52% |
Money Market Funds
| Name | NAV | Date | Perf. 3M |
|---|---|---|---|
| Amundi Fds. US Sh.T.Bd.E2 EUR | 7.32 | 2024-04-18 | +3.48% |
| Mercer USD Cash Fd.A3-0.0750 G... | 113.72 | 2024-04-18 | +3.12% |
| Mediolanum Ch.Liquidity US Dol... | 5.31 | 2024-04-18 | +2.97% |
| Amundi Fds.Opt.Yield Short Ter... | 5.16 | 2024-04-18 | +2.42% |
| Deka-EuroFlex Plus TF | 45.31 | 2024-04-18 | +2.12% |
| DWS USD Floating Rate Notes US... | 196.13 | 2024-04-18 | +1.63% |
| HSBC GIF Ultra Sh.Dur.Bd.ZM | 10.18 | 2024-04-18 | +1.55% |
| PIMCO US Dollar Sh.Maturity UE... | 99.84 | 2024-04-18 | +1.48% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 3M |
|---|---|---|---|
| Superfund Green SICAV Silver | 989.04 | 2024-04-18 | +41.41% |
| Superfund Green SICAV Gold Eur... | 956.56 | 2024-04-18 | +36.12% |
| Superfund Green SICAV Gold | 1,168.55 | 2024-04-18 | +33.66% |
| Superfund Red Silver SICAV | 527.59 | 2024-04-18 | +26.34% |
| Tulip Trend Fund UCITS C USD | 1,443.90 | 2024-04-08 | +19.25% |
| Man AHL Diversified | 168.17 | 2024-04-17 | +19.16% |
| Tulip Trend Fund UCITS A EUR | 1,490.98 | 2024-04-08 | +18.73% |
| Superfund Red Gold SICAV | 836.71 | 2024-04-18 | +16.99% |
Real Estate Funds
| Name | NAV | Date | Perf. 3M |
|---|---|---|---|
| UBS(CH)Pr.Fd.-Swiss Com."Swiss... | 66.40 | 2024-04-18 | +10.67% |
| UBS(CH)Pr.Fd.-Léman Res.«Fonci... | 137.00 | 2024-04-18 | +10.05% |
| Swissinvest Real Estate Invest... | 198.00 | 2024-04-18 | +9.39% |
| SF Sustainable Property Fund A | 125.50 | 2024-02-29 | +9.13% |
| UBS (CH)Pr.Fd.-Swiss Mixed "Si... | 139.00 | 2024-04-18 | +8.70% |
| Swisscanto(CH)Real Estate Fd.R... | 177.00 | 2024-04-18 | +8.59% |
| SEB ImmoInvest I | 0.78 | 2024-04-18 | +8.33% |
| Schroder ImmoPLUS | 160.00 | 2024-04-18 | +8.11% |
