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NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
Market AccessEURO60Eurozone943.660.14%4.38%3.90%2.42%5.68%1.26%
Market AccessFRANCE50France841.380.33%-2.76%-2.74%-4.74%-5.71%1.51%
SRI / ClimateESGTW5DNTransatlantique1,455.45-0.74%-0.57%0.17%-6.46%6.19%2.71%
SRI / ClimateESGTW5DGTransatlantique882.90-0.74%-0.33%0.39%-6.49%4.92%1.79%
SRI / ClimateESGT50DNTransatlantique1,695.26-0.38%7.29%7.71%-1.41%6.29%3.58%
SRI / ClimateESGT50DGTransatlantique932.11-0.38%7.45%7.86%-1.87%5.45%2.66%
SRI / ClimateESGT30DNTransatlantique1,850.35-0.58%3.93%3.91%3.58%12.25%4.19%
SRI / ClimateESGT30DGTransatlantique1,062.58-0.58%4.93%4.91%5.31%14.87%3.60%
SRI / ClimateCLIMATDNEurozone1,694.900.24%4.63%4.55%-3.64%0.04%4.07%
SRI / ClimateCLIMATDGEurozone862.750.23%4.52%4.40%-4.65%-2.23%3.38%
NXSRAMAT IndexEurope68.80-3.95%-5.09%-5.46%-24.66%-9.02%
ThematicNXSHWATEWorld-0.67%-8.43%8.98%20.38%4.54%
NXSRUSEE2,018.33-3.05%17.53%18.19%16.58%71.64%5.51%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld-0.45%12.72%14.38%22.88%35.26%7.19%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld6,778.85-0.45%14.66%16.35%26.95%42.23%7.96%
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 BetaNXSHMOXJWorld1,105.21-0.40%4.88%5.28%-0.47%4.06%4.49%
ThematicNXSRPFAWorld-0.12%3.99%4.30%-2.23%0.73%3.21%
Smart BetaME720575World
Risk PremiaNXSRVALUAmerica737.521.44%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope935.14-0.13%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld-0.24%-0.15%0.26%-6.22%-2.75%4.25%
ThematicNXSRTARSWorld1,331.22-0.06%-9.77%-0.71%-3.52%2.14%
Risk PremiaNXSRSMCUAmerica750.331.20%2.43%34.23%34.02%10.29%
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 PremiaNXSRMOMUAmerica890.650.76%-1.22%37.58%64.58%7.08%
Risk PremiaNXSRMOMEEurope1,706.670.20%35.18%27.03%67.85%9.02%
ThematicNXSRMFSWorld1,520.12-0.06%-2.38%-2.08%-8.25%-10.90%2.80%
Risk PremiaNXSRLOVUAmerica999.370.28%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,156.910.21%19.79%18.87%39.52%8.33%
Risk PremiaNXSRHIDUAmerica850.760.91%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope994.010.15%33.65%4.21%31.83%6.41%
DividendsNXSRFUDJWorld0.31%-23.56%-23.56%-21.56%0.20%
ThematicNXSREFSWorld0.02%-1.51%1.14%0.22%3.68%
Risk PremiaNXSRDMFUAmerica816.19-0.42%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,006.900.03%23.79%-2.11%25.52%8.51%
ThematicNXSRBFSWorld-0.24%-0.86%-0.54%-7.08%-4.51%3.41%
Dynamic AllocationNXSHXLP1Pacific (ex. Japan)953.400.00%0.00%-1.96%-4.30%-0.51%
Risk PremiaEurope-0.43%12.11%-20.20%-11.00%5.43%
Smart BetaNXSHTBOPEurope0.61%0.34%9.34%46.68%17.38%
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 / HedgingNXSHSCOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
Volatility / HedgingNXSHSCOEEurope-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
Risk PremiaNXSHRPDEEurope-0.87%-6.76%1.03%4.25%6.40%
Volatility / HedgingNXSHPRWOWorld-0.61%6.34%12.08%22.96%5.43%
Risk PremiaNXSHPRIPEurope0.52%5.40%0.98%
Smart BetaNXSHOPWOWorld3,065.79-0.82%10.00%11.32%12.89%19.53%5.80%
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%7.22%3.51%-1.16%-3.24%-1.21%
Smart BetaNXSHMOXVWorld-0.40%3.03%3.40%-2.38%3.46%4.19%
Smart BetaNXSHMOXAWorld1,140.43-0.40%4.39%4.77%-1.64%0.77%4.32%
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 AllocationNXSHEVO2World878.16-0.98%-3.86%-1.25%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateEurope1,326.09-0.20%5.69%6.74%-1.59%14.17%6.79%
SRI / ClimateNXSHCOP2Europe-0.17%4.16%4.95%-4.05%7.15%5.96%
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 / ClimateNXSHCOPEurope-0.17%5.66%6.49%0.45%15.81%7.70%
NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
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