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All Funds

Name NAV Date Perf. 3Y
ETFS Daily Leveraged Wheat 14.94 1/18/2018 +2486.20%
Biggeorge 4. Ingatlanfejlesztő... 92.72 1/18/2018 +616.54%
Structured Sol.Next Generation... 143.23 1/18/2018 +280.53%
Commodity Capital Global Minin... 86.19 1/18/2018 +217.81%
Lyxor UCITS ETF NASDAQ-100 Dai... 199.94 1/18/2018 +134.06%

Equity Funds

Name NAV Date Perf. 3Y
Structured Sol.Next Generation... 143.23 1/18/2018 +280.53%
Commodity Capital Global Minin... 86.19 1/18/2018 +217.81%
Atlantis Japan Opportunities F... 4.82 1/19/2018 +120.21%
Precious Capital Gl.Mining & M... 67.87 1/18/2018 +120.04%
SaraSelect P CHF dist 1,542.46 1/18/2018 +119.37%

Bond Funds

Name NAV Date Perf. 3Y
DWS Russia Bond Fund 48.86 1/18/2018 +77.43%
H2O Multibonds R-C EUR 308.13 1/17/2018 +70.66%
Edm.de Roth.Emerging Bonds A E... 144.20 1/18/2018 +45.11%
Edm.de Roth.Fd.Emerging Credit... 119.42 1/18/2018 +39.56%
MainFirst Em.Mkt.Credit Opport... 121.92 1/18/2018 +37.73%

Money Market Funds

Name NAV Date Perf. 3Y
Penzijná Koruna o.p.f. 0.05 1/12/2018 +10.89%
UBS(Lux)Em.Econom.Gl.ST(USD)P ... 2,883.94 1/17/2018 +10.53%
Raiffeisen Ron Plus 181.75 1/18/2018 +8.29%
Raiffeisen Euro Plus 130.22 1/18/2018 +5.76%
Swisscanto(LU)Money Market Fd.... 263.12 1/18/2018 +5.49%

Alternative Investments

Name NAV Date Perf. 3Y
BSF European Opport.Extension ... 363.37 1/19/2018 +66.95%
OAKS Emerging and Frontier Opp... 15.23 1/18/2018 +49.27%
Tavau Swiss Fund CHF 199.69 1/18/2018 +46.49%
Pictet Total Return-Mandarin-P... 161.89 1/17/2018 +40.71%
Quantex Strategic Precious Met... 166.76 1/18/2018 +39.09%

Mixed Funds

Name NAV Date Perf. 3Y
Frankfurter - Value Focus Fd.P 749.32 1/18/2018 +95.11%
WSS Europa 263.33 1/19/2018 +91.94%
Adelca Invest GVI Multi Asset ... 337.97 1/17/2018 +82.23%
Adelca Invest GI Multi Asset F... 349.47 1/17/2018 +82.06%
Mozart one R T 225.41 1/19/2018 +78.37%

Real Estate Funds

Name NAV Date Perf. 3Y
SEB Konzept Stiftungsfonds 12.32 1/19/2018 +94.96%
Catella MAX 16.24 1/19/2018 +58.56%
Wiener Privatbank European Pro... 13.51 1/19/2018 +38.02%
T.F.F&C Real Estate Sec.Fund A... 24.83 1/18/2018 +36.80%
Wertgrund WohnSelect D 89.66 1/18/2018 +34.21%

Capital protected

Name NAV Date Perf. 3Y
KBC EquiMax 2009 Invest 8 1,706.03 1/16/2018 +17.23%
Deka-WorldGarant 3 134.21 1/19/2018 +15.99%
DWS Garant 80 Dynamic 145.30 1/18/2018 +15.44%
Deka-WorldGarant 2 130.30 1/19/2018 +14.22%
Deka-WorldGarant 4 123.09 1/19/2018 +13.65%
 
 
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