Link | ISIN | Portfolio | NAV | Perf Monthly |
Perf Year-to-date |
Perf Since Inception |
Launch Date (issuing Bank) |
---|---|---|---|---|---|---|---|
XS1035525325 | Artificial Intelligence & Robotics (USD) | 382.3 | -3.51% | 6.15% | 282.34% | 06-Oct-15 | |
Outperformance vs. MSCI ACWI Net TR (USD) | -6.65% | -2.05% | 151.63% | (Natixis) | |||
Outperformance vs. Nasdaq Composite (USD) | -5.29% | -2.96% | 37.39% | ||||
CH1182967427 | Blockchain and Digital Assets II (USD) | 164.5 | 19.66% | 31.27% | 64.47% | 16-May-22 | |
Outperformance vs. CI GALAXY BITCOIN ETF (USD) | 5.66% | -38.33% | -72.25% | (Vontobel Asset Management AG) | |||
XS2168921356 | Cybersecurity (USD) | 152.8 | -5.90% | 2.71% | 52.82% | 06-Jan-23 | |
Outperformance vs. MSCI ACWI Net TR (USD) | -9.04% | -5.49% | 23.20% | (JP Morgan) | |||
XS1365787230 | Fintech (USD) | 120.6 | 6.69% | 11.75% | 20.63% | 26-May-17 | |
Outperformance vs. MSCI ACWI Net TR (USD) | 3.55% | 3.55% | -69.70% | (Natixis) | |||
Outperformance vs. Nasdaq Composite (USD) | 4.90% | 2.64% | -143.13% | ||||
XS0884325415 | Innovation (USD) | 173.4 | 3.51% | 3.33% | 73.38% | 23-Jul-15 | |
Outperformance vs. MSCI ACWI Net TR (USD) | 0.37% | -4.86% | -41.53% | (Natixis) | |||
Outperformance vs. Nasdaq Composite (USD) | 1.73% | -5.78% | -144.89% | ||||
CH0239656462 | Mobile Payments Institutional (EUR) | 213.2 | -0.23% | 4.50% | 113.17% | 25-Apr-14 | |
Outperformance vs. MSCI ACWI Net TR (EUR) | -3.58% | -6.17% | -80.92% | (Société Générale (SGCIB)) | |||
CH0239656603 | Mobile Payments Retail (EUR) | 202.9 | -0.27% | 4.38% | 102.87% | 25-Apr-14 | |
Outperformance vs. MSCI ACWI Net TR (EUR) | -3.62% | -6.29% | -91.22% | (Société Générale (SGCIB)) | |||
CH0239657494 | Mobile Payments Retail (USD) | 162.0 | -0.48% | 2.01% | 62.00% | 25-Apr-14 | |
Outperformance vs. MSCI ACWI Net TR (USD) | -3.62% | -6.19% | -67.53% | (Société Générale (SGCIB)) | |||
Outperformance vs. Nasdaq Composite (USD) | -2.27% | -7.11% | -239.89% | ||||
XS1317057278 | Security & Space (USD) | 151.8 | -2.46% | -2.70% | 51.84% | 22-Jan-16 | |
Outperformance vs. MSCI ACWI Net TR (USD) | -5.60% | -10.90% | -95.60% | (Natixis) |
Link | ISIN | Portfolio | NAV | Perf Monthly |
Perf Year-to-date |
Perf Since Inception |
Launch Date (issuing Bank) |
---|---|---|---|---|---|---|---|
XS1668108175 | Sustainable Future (USD) | 128.9 | 5.91% | -4.51% | 28.88% | 19-Oct-18 | |
Outperformance vs. MSCI ACWI Net TR (USD) | 2.77% | -12.71% | -45.35% | (JP Morgan) | |||
XS1668108506 | Sustainable Future (EUR) | 137.2 | 6.13% | -2.33% | 37.19% | 19-Oct-18 | |
Outperformance vs. MSCI ACWI Net TR (EUR) | 2.78% | -12.99% | -48.27% | (JP Morgan) |
Link | ISIN | Portfolio | NAV | Perf Monthly |
Perf Year-to-date |
Perf Since Inception |
Launch Date (issuing Bank) |
---|---|---|---|---|---|---|---|
XS1317063912 | Bionics (USD) | 151.7 | 4.14% | 0.53% | 51.74% | 11-Jan-17 | |
Outperformance vs. MSCI World Health Care Net (USD) | 2.06% | -6.45% | -40.18% | (Natixis) | |||
Outperformance vs. MSCI World Net (USD) | 1.12% | -7.94% | -41.59% | ||||
CH0275762380 | Biotech 360° (USD) | 112.3 | 2.33% | 7.87% | 12.34% | 23-Mar-15 | |
Outperformance vs. ARCA Biotechnology (USD) | 0.45% | 10.35% | -14.89% | (UBS) | |||
Outperformance vs. MSCI World Net (USD) | -0.68% | -0.60% | -81.01% |
Link | ISIN | Portfolio | NAV | Perf Monthly |
Perf Year-to-date |
Perf Since Inception |
Launch Date (issuing Bank) |
---|---|---|---|---|---|---|---|
XS2168938756 | AtonRa Year Favourites (USD) | 68.8 | 4.32% | 5.78% | -31.21% | 03-Mar-21 | |
Outperformance vs. Nasdaq Composite (USD) | 2.54% | -3.33% | -57.23% | (JP Morgan) | |||
Outperformance vs. MSCI ACWI Net TR (USD) | 1.18% | -2.41% | -55.75% |
Link | ISIN | Portfolio | NAV | Perf Monthly |
Perf Year-to-date |
Perf Since Inception |
Launch Date (issuing Bank) |
---|---|---|---|---|---|---|---|
LU2170994714 | Founder Class (USD) | 87.3 | 3.62% | 4.80% | -12.66% | 07-Jul-20 | |
Outperformance vs. MSCI ACWI Net TR (USD) | 0.53% | -3.34% | -67.51% | (Société Générale Luxembourg (SGSS)) | |||
LU2170994987 | Institutional A (USD) | 62.8 | 3.59% | 4.75% | -35.00% | 22-Feb-21 | |
Outperformance vs. MSCI ACWI Net TR (USD) | 0.51% | -3.39% | -57.49% | (Société Générale Luxembourg (SGSS)) | |||
LU2170994805 | Institutional B (USD) | 84.9 | 3.63% | 4.82% | -15.12% | 30-Jul-20 | |
Outperformance vs. MSCI ACWI Net TR (USD) | 0.54% | -3.32% | -65.74% | (Société Générale Luxembourg (SGSS)) | |||
LU2170995364 | P-Retail CHF (CHF) | 78.7 | 5.95% | 12.04% | -21.34% | 24-Sep-20 | |
Outperformance vs. MSCI ACWI Net TR (CHF) | 2.38% | 6.39% | -39.43% | (Société Générale Luxembourg (SGSS)) | |||
LU2170995281 | P-Retail EUR (EUR) | 88.1 | 3.78% | 7.06% | -11.93% | 04-Aug-20 | |
Outperformance vs. MSCI ACWI Net TR (EUR) | 0.49% | -3.54% | -73.71% | (Société Générale Luxembourg (SGSS)) | |||
LU2170995109 | P-Retail USD (USD) | 84.4 | 3.58% | 4.68% | -15.60% | 07-Jul-20 | |
Outperformance vs. MSCI ACWI Net TR (USD) | 0.50% | -3.46% | -70.45% | (Société Générale Luxembourg (SGSS)) | |||
LU2170995794 | R-Retail EUR (EUR) | 85.6 | 3.70% | 6.80% | -14.41% | 15-Jul-20 | |
Outperformance vs. MSCI ACWI Net TR (EUR) | 0.40% | -3.81% | -74.32% | (Société Générale Luxembourg (SGSS)) | |||
LU2170995521 | R-Retail USD (USD) | 81.5 | 3.49% | 4.42% | -18.48% | 07-Jul-20 | |
Outperformance vs. MSCI ACWI Net TR (USD) | 0.41% | -3.72% | -73.33% | (Société Générale Luxembourg (SGSS)) |
All perfomances are net of fees