Equity Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
Mirabaud Fund (CH) - Equities ... | 96.88 | 12/30/2024 | +277.15% |
HSBC GLOBAL INVESTMENT FUNDS -... | 62.53 | 1/2/2025 | +242.79% |
BNP Paribas Funds Turkey Equit... | 336.14 | 1/2/2025 | +216.40% |
Global X MSCI Argentina ETF | 87.30 | 1/2/2025 | +177.05% |
ERSTE STOCK ISTANBUL EUR R01 (... | 417.00 | 1/3/2025 | +163.77% |
Amundi MSCI Turkey UE Acc | 48.01 | 1/2/2025 | +128.25% |
iShares MSCI Turkey UCITS ETF ... | 20.27 | 1/2/2025 | +103.69% |
Arcus Japan Fund A ACC JPY unh... | 42,919.00 | 12/30/2024 | +96.18% |
Bond Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
H2O Multibonds FCP EUR N | 176.58 | 12/31/2024 | +42.50% |
PvB Alegra CLO A USD | 5,417.18 | 11/29/2024 | +36.61% |
Alegra ABS I (Euro) Portfolio ... | 6,528.95 | 11/29/2024 | +34.82% |
Vontobel Fund - Credit Opportu... | 134.70 | 1/2/2025 | +33.76% |
Schroder GAIA Cat Bond I Accum... | 2,225.69 | 12/31/2024 | +33.04% |
Neuberger Berman CLO Income F.... | 15.91 | 12/19/2024 | +32.69% |
Emerging Markets Corporate Hig... | 118.78 | 1/2/2025 | +30.96% |
CPR Invest - Credixx Global Hi... | 156.57 | 1/2/2025 | +30.11% |
Mixed Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
PIMCO MLP&Energy Infr.Fd.E USD | 8.19 | 1/2/2025 | +91.59% |
AZ Allocation - Turkey A-AZ FU... | 8.15 | 12/30/2024 | +74.07% |
PROFFE TRENDFOLGER FUND | 1,825.85 | 12/17/2024 | +70.63% |
LGT Crown Listed Private Equit... | 672.41 | 12/16/2024 | +55.40% |
TBF Attila Global Opportunity ... | 104.73 | 1/2/2025 | +54.92% |
Crocodile Capital 1 Global Foc... | 697.58 | 1/2/2025 | +53.10% |
SMC AIF SICAV - Incrementum Di... | 3,340.53 | 12/31/2024 | +51.75% |
Raiffeisen Romania Dividend | 136.65 | 12/30/2024 | +47.72% |
ETF Stocks
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
Global X MSCI Argentina ETF | 87.30 | 1/2/2025 | +177.05% |
Amundi MSCI Turkey UE Acc | 48.01 | 1/2/2025 | +128.25% |
iShares MSCI Turkey UCITS ETF ... | 20.27 | 1/2/2025 | +103.69% |
Amundi MSCI Semiconductors ESG... | 54.08 | 1/2/2025 | +91.19% |
WisdomTree Japan Equity U.E.US... | 35.06 | 1/2/2025 | +90.98% |
Invesco Morningstar US Energy ... | 134.80 | 1/2/2025 | +88.19% |
Alerian Midstream Energy Divid... | 16.61 | 1/2/2025 | +79.99% |
AMUNDI GLOBAL HYDROGEN ESG SCR... | 438.37 | 1/2/2025 | +78.41% |
Money Market Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
AMUNDI FUNDS US SHORT TERM BON... | 7.89 | 1/2/2025 | +24.62% |
Mediolanum Challenge Liquidity... | 5.66 | 1/3/2025 | +19.57% |
LIKVIDITNÍ FOND | 1.18 | 1/2/2025 | +15.97% |
KBC Multi Interest CSOB Kratko... | 146.86 | 12/31/2024 | +14.37% |
HSBC GLOBAL INVESTMENT FUNDS -... | 10.21 | 1/2/2025 | +14.33% |
DWS USD Floating Rate Notes US... | 204.07 | 1/2/2025 | +14.06% |
Optimum Fund CSOB Kratkodobych... | 117.90 | 12/31/2024 | +13.64% |
iShares USD Ultrash.Bd.ESG UE ... | 5.02 | 1/2/2025 | +13.15% |
Alternative Investments - Managed Futures
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
Winton Alma Diversified Macro ... | 178.81 | 1/2/2025 | +38.73% |
Winton Alma Diversified Macro ... | 144.23 | 1/2/2025 | +38.43% |
Winton Alma Diversified Macro ... | 159.47 | 1/2/2025 | +38.14% |
Winton Alma Diversified Macro ... | 13,803.20 | 1/2/2025 | +38.11% |
Winton Alma Diversified Macro ... | 141.89 | 1/2/2025 | +38.03% |
Aspect Diversified Trends Fund... | 156.76 | 12/31/2024 | +37.90% |
Winton Alma Diversified Macro ... | 128.94 | 1/2/2025 | +37.76% |
Winton Alma Diversified Macro ... | 14,161.95 | 1/2/2025 | +37.72% |
Real Estate Funds
Name | NAV | Date | Perf. 3Y |
---|---|---|---|
SEB ImmoInvest I | 0.81 | 1/3/2025 | +32.89% |
DWS RREEF Gl.RE Sec.M. JPYH (B... | 3,123.00 | 1/2/2025 | +26.06% |
Swisscanto (CH) Real Estate Fu... | 189.00 | 12/30/2024 | +21.44% |
Schroder ImmoPLUS | 178.00 | 1/2/2025 | +16.46% |
REAL INVEST Europe T | 73.61 | 1/3/2025 | +15.78% |
SF Property Securities Fd.A | 228.11 | 12/30/2024 | +14.32% |
CSA Real Est.Switzerl.Pooled I... | 2,966.53 | 12/30/2024 | +13.75% |
CSA Real Estate Switzerland Re... | 2,354.82 | 12/30/2024 | +13.71% |