Equity Funds
| Name | NAV | Date | Perf. 5Y |
|---|---|---|---|
| BIT Gl.Internet Leaders SICAV-... | 579.58 | 12:00 AM | +413.22% |
| VanEck Vectors Semiconductor E... | 212.37 | 2024-04-17 | +275.24% |
| BIT Global Internet Leaders 30... | 405.40 | 12:00 AM | +225.07% |
| HSBC GIF Turkey Equity AD EUR | 38.70 | 2024-04-17 | +222.54% |
| Amundi MSCI Semiconductors ESG... | 41.74 | 2024-04-17 | +204.03% |
| Invesco Technology S&P US Sel.... | 538.46 | 2024-04-17 | +184.27% |
| iShares S&P 500 I.T.S.U.E.USD ... | 26.58 | 2024-04-17 | +176.51% |
| Global X Uranium ETF | 28.85 | 2024-04-17 | +169.30% |
Bond Funds
| Name | NAV | Date | Perf. 5Y |
|---|---|---|---|
| AGIF-Allianz Global Government... | 2,386.07 | 12:00 AM | +157.23% |
| Vontobel Fd.Credit Opportuniti... | 199.30 | 2024-04-17 | +72.46% |
| Neuberger Berman CLO Income F.... | 14.39 | 2024-03-28 | +44.62% |
| Carmignac Pf.EM Debt A | 135.76 | 2024-04-17 | +41.34% |
| Schroder GAIA Cat Bd.I Acc USD | 2,014.62 | 2024-04-12 | +40.46% |
| Special Bond Opportunities Fun... | 129.26 | 2024-04-12 | +38.57% |
| F.Gl.Convertible S.Fd.A USD | 21.30 | 2024-04-17 | +37.77% |
| Algebris Gl.Credit Opp. Fd.R E... | 138.49 | 2024-04-17 | +35.96% |
Mixed Funds
| Name | NAV | Date | Perf. 5Y |
|---|---|---|---|
| LGT Crown Listed Private Equit... | 535.87 | 2024-04-15 | +128.90% |
| Raiffeisen Romania Dividend | 129.01 | 2024-04-17 | +125.94% |
| Ganador Ataraxia | 291.06 | 2024-04-17 | +103.15% |
| M & W Capital | 94.28 | 2024-04-17 | +98.67% |
| WSS Europa | 370.63 | 12:00 AM | +94.57% |
| PWM US Dynamic Growth (USD) | 531.30 | 2024-04-17 | +90.80% |
| M & W Privat | 184.00 | 2024-04-17 | +85.75% |
| RLC - Global Dynamic A | 56.48 | 2024-04-17 | +80.64% |
ETF Stocks
| Name | NAV | Date | Perf. 5Y |
|---|---|---|---|
| VanEck Vectors Semiconductor E... | 212.37 | 2024-04-17 | +275.24% |
| Amundi MSCI Semiconductors ESG... | 41.74 | 2024-04-17 | +204.03% |
| Invesco Technology S&P US Sel.... | 538.46 | 2024-04-17 | +184.27% |
| iShares S&P 500 I.T.S.U.E.USD ... | 26.58 | 2024-04-17 | +176.51% |
| Global X Uranium ETF | 28.85 | 2024-04-17 | +169.30% |
| SPDR S&P U.S. Technology Sel.S... | 103.77 | 2024-04-17 | +164.26% |
| Xtrackers MSCI USA Inform.Tech... | 90.04 | 2024-04-17 | +164.25% |
| Amundi MSCI World Inf. Tech. U... | 689.94 | 2024-04-17 | +159.96% |
Money Market Funds
| Name | NAV | Date | Perf. 5Y |
|---|---|---|---|
| Amundi Fds. US Sh.T.Bd.E2 EUR | 7.33 | 2024-04-17 | +18.78% |
| Likviditni fond | 1.15 | 2024-04-17 | +13.74% |
| Raiffeisen Ron Plus | 212.82 | 2024-04-17 | +13.25% |
| DWS USD Floating Rate Notes US... | 196.06 | 2024-04-17 | +12.84% |
| Pictet CH Enhanced Liquidity U... | 1,068.75 | 2024-04-17 | +12.54% |
| Mediolanum Ch.Liquidity US Dol... | 5.31 | 12:00 AM | +12.48% |
| iShares $ Ultrashort Bd.U.E.US... | 101.43 | 2024-04-17 | +12.43% |
| BlackRock ICS U.D.Ul.Sh.Bd.Fd.... | 120.79 | 2024-04-16 | +12.03% |
Alternative Investments - Managed Futures
| Name | NAV | Date | Perf. 5Y |
|---|---|---|---|
| SMN Diversified Futures Fund i... | 1,417.57 | 2024-04-12 | +77.94% |
| Aspect Diversified Trends Fund... | 175.17 | 2024-04-17 | +65.52% |
| Aspect Diversified Trends Fund... | 174.56 | 2024-04-17 | +64.77% |
| Schroder GAIA BlueTrend C Acc ... | 132.02 | 2024-04-17 | +63.15% |
| Schroder GAIA BlueTrend E Acc ... | 135.60 | 2024-04-17 | +62.73% |
| SMN Diversified Futures Fund 1... | 415.31 | 2024-04-12 | +61.89% |
| Schroder GAIA BlueTrend A Acc ... | 126.79 | 2024-04-17 | +58.71% |
| Man AHL Diversified | 169.60 | 2024-04-16 | +57.80% |
Real Estate Funds
| Name | NAV | Date | Perf. 5Y |
|---|---|---|---|
| UBS(CH)Pr.Fd.-Léman Res.«Fonci... | 136.50 | 2024-04-17 | +45.01% |
| Swisscanto(CH)Real Estate Fd.R... | 175.50 | 2024-04-17 | +41.23% |
| UBS ETF(CH)SXI Real Est.® F.(C... | 9.19 | 2024-04-17 | +40.61% |
| Catella European Residential | 15.64 | 12:00 AM | +39.10% |
| Aberdeen Germ.Urbanisation Pro... | 63.40 | 2024-02-29 | +38.16% |
| UBS(CH)Pr.Fd.-Swiss Resid."Anf... | 86.60 | 2024-04-17 | +35.84% |
| Swissinvest Real Estate Invest... | 197.50 | 2024-04-17 | +30.88% |
| UBS (CH)Pr.Fd.-Swiss Mixed "Si... | 137.50 | 2024-04-17 | +30.42% |
