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NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
Market AccessEURO60Eurozone1,212.160.04%4.57%16.30%39.86%44.63%2.67%
Market AccessFRANCE50France969.140.49%4.17%5.65%10.30%18.96%2.24%
SRI / ClimateESGTW5DNTransatlantique1,623.640.79%3.95%6.81%15.64%12.50%3.23%
SRI / ClimateESGTW5DGTransatlantique986.420.79%3.93%7.03%16.08%12.81%2.38%
SRI / ClimateESGT50DNTransatlantique1,812.830.18%2.38%0.35%16.65%13.15%3.73%
SRI / ClimateESGT50DGTransatlantique999.770.18%2.42%0.65%17.01%13.10%2.90%
SRI / ClimateESGT30DNTransatlantique1,975.370.12%1.21%0.28%12.94%18.76%4.29%
SRI / ClimateESGT30DGTransatlantique1,146.840.12%1.34%1.24%15.86%22.67%3.80%
SRI / ClimateCLIMATDNEurozone2,155.990.33%7.53%18.40%32.62%31.44%5.43%
SRI / ClimateCLIMATDGEurozone1,104.620.33%7.59%19.27%32.98%30.92%4.85%
NXSRAMAT IndexEurope133.511.14%24.86%96.02%98.06%6.47%
NXSRUSEE2,286.650.76%0.16%11.13%53.58%55.22%5.72%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld6,982.760.23%7.24%20.59%53.54%79.34%7.84%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld0.23%7.19%26.10%64.13%97.59%8.71%
ThematicNXSHINFREurope1.25%0.68%19.82%57.65%6.31%
ThematicNXSHINFUAmerica0.58%-4.75%24.41%30.87%5.10%
SRI / ClimateNXSHIGEEurope0.83%0.78%20.93%33.20%8.65%
Risk PremiaNXSHVALEEurope-0.43%12.11%-20.20%-11.00%5.43%
Smart BetaNXSHMOXJWorld1,238.700.07%3.72%9.56%21.56%14.63%4.73%
ThematicNXSRPFAWorld1,467.14-0.16%0.45%0.54%9.34%2.14%3.00%
Smart BetaME720575World
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld1,801.62-0.16%1.25%2.10%3.81%1.47%4.13%
ThematicNXSRTARSWorld1,331.22-0.06%-9.77%-0.71%-3.52%2.14%
Risk PremiaNXSRSMCEEurope1,386.170.30%57.14%22.93%45.83%7.05%
Alternative AssetsNXSRSAFWorld0.11%12.79%-3.57%-4.28%1.86%
Risk PremiaNXSRMOMEEurope1,706.670.20%35.18%27.03%67.85%9.02%
ThematicNXSRMFSWorld259,694.000.13%-4.65%-10.39%-9.34%2.44%
Risk PremiaNXSRLOVEEurope1,156.910.21%19.79%18.87%39.52%8.33%
Risk PremiaNXSRHIDEEurope994.010.15%33.65%4.21%31.83%6.41%
DividendsNXSRFUDJWorld0.31%-23.56%-23.56%-21.56%0.20%
ThematicNXSRBFSWorld0.99%-1.72%-4.03%-2.07%3.15%
Risk PremiaEurope-0.43%12.11%-20.20%-11.00%5.43%
Volatility / HedgingNXSHSVEUEurope0.05%-15.61%-17.76%-12.17%4.08%
Volatility / HedgingNXSHSOOUAmerica877.41-0.68%-26.19%-37.33%-47.28%-3.85%
Volatility / HedgingNXSHSOOEEurope1,022.531.71%-18.53%-26.64%-32.24%-2.14%
Risk PremiaNXSHSMCEEurope-0.07%14.43%-5.97%-7.65%4.94%
Volatility / HedgingNXSHPRWOWorld-0.61%6.34%12.08%22.96%5.43%
Smart BetaNXSHOPWOWorld3,065.790.74%10.63%22.07%34.89%6.00%
Smart BetaNXSHOPTAAsia-Pacific0.07%15.82%20.71%32.98%8.90%
Smart BetaNXSHOPINEurope778.41-0.04%11.34%10.63%1.79%1.97%
Smart BetaNXSHOPGEEurope1,455.120.35%-7.21%-11.39%-22.01%1.39%
Smart BetaNXSHNSEEurope841.920.56%3.51%-1.16%-3.24%-1.21%
Smart BetaNXSHMOXVWorld1,250.190.05%2.31%6.39%15.44%8.41%4.31%
Smart BetaNXSHMOXAWorld1,272.040.07%3.66%9.13%20.00%12.24%4.54%
Risk PremiaNXSHMOMEEurope
Risk PremiaNXSHLOVEEurope0.30%-5.50%-2.88%1.11%6.29%
Alternative AssetsNXSHLAIRWorld-56.72%-56.72%-54.66%-50.77%-0.49%
Risk PremiaNXSHHIDEEurope
DividendsNXSHFUDPEurope0.34%-46.50%-50.55%-47.68%0.03%
DividendsNXSHFUDGWorld0.30%-24.65%-24.64%-22.65%-0.02%
DividendsNXSHFUDAEurope0.23%-31.51%-31.39%-28.95%0.72%
Volatility / HedgingNXSHFOUAmerica-0.49%-20.48%-29.37%-7.98%
Volatility / HedgingEurope1.56%-17.51%-24.82%-8.63%
Dynamic AllocationNXSHEXL4World1,004.420.00%0.00%-3.32%-2.59%0.06%
Dynamic AllocationNXSHEVOLWorld890.560.00%-0.79%-3.50%-5.92%-1.64%
Dynamic AllocationNXSHEVO2World878.160.00%-2.17%-1.12%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateEurope0.93%3.86%-0.96%16.40%27.16%6.71%
SRI / ClimateNXSHCOP2Europe-1.07%4.55%3.57%37.41%6.16%
ThematicNXSBCIEurope0.04%1.99%3.32%7.52%4.26%
Alternative AssetsNXSBEAIRWorld-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ThematicNXSBTARSWorld1,125.200.05%4.44%19.76%12.38%4.07%
ThematicNXSHACTEAmerica1.09%-14.00%10.22%2.56%8.15%
SRI / ClimateNXSCOPKEurope0.79%-5.45%-4.71%-1.77%3.47%
SRI / ClimateNXSHCOPEurope0.72%3.34%6.30%23.27%31.55%7.92%
NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
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