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NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
Market AccessEURO60Eurozone926.53
Market AccessFRANCE50France900.60
SRI / ClimateESGTW5DNTransatlantique1,529.85
SRI / ClimateESGTW5DGTransatlantique1,261.26
SRI / ClimateESGT50DNTransatlantique1,736.79
SRI / ClimateESGT50DGTransatlantique959.480.41%10.63%25.51%11.76%21.96%3.61%
SRI / ClimateESGT30DNTransatlantique1,799.16
SRI / ClimateESGT30DGTransatlantique1,015.19
SRI / ClimateCLIMATDNEurozone1,766.40
SRI / ClimateCLIMATDGEurozone909.19
NXSRAMAT IndexEurope98.641.06%-1.08%
ThematicNXSHWATEWorld0.39%33.08%33.08%32.61%44.67%7.72%
NXSRUSEE1.23%19.23%38.61%53.30%108.32%5.42%
Volatility / HedgingNXSHSVUSAmerica0.24%0.78%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld4,414.85-0.09%12.62%13.64%18.75%42.98%7.14%
Smart BetaNXSHPRWEWorld3,301.84-0.09%11.88%12.61%12.09%29.75%6.36%
Smart BetaNXSHOPWUWorld5,181.23-0.10%14.45%17.95%21.92%48.95%7.84%
ThematicNXSHINFREurope1.25%0.68%19.82%57.65%6.31%
ThematicNXSHINFUAmerica0.58%-4.75%24.41%30.87%5.10%
SRI / ClimateNXSHIGEEurope0.83%5.96%0.78%20.93%33.20%8.65%
Risk PremiaNXSHVALEEurope-0.43%5.22%12.11%-20.20%-11.00%5.43%
Smart BetaNXSHMOXJWorld-0.04%7.95%13.57%10.89%21.75%5.36%
ThematicNXSRPFAWorld1,495.49-0.02%4.77%8.23%9.09%18.77%4.82%
Smart BetaWorld0.57%5.55%-4.47%-6.38%
Risk PremiaNXSRVALUAmerica737.521.44%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope935.14-0.13%21.54%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld1,857.480.28%5.42%6.54%11.24%18.46%6.29%
ThematicNXSRTARSWorld1,437.20-0.19%1.97%6.82%10.73%6.29%3.00%
Risk PremiaNXSRSMCUAmerica750.331.20%2.43%34.23%34.02%10.29%
Risk PremiaNXSRSMCEEurope1,386.170.30%13.74%57.14%22.93%45.83%7.05%
Alternative AssetsNXSRSAFWorld1,116.170.11%8.04%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%5.79%35.18%27.03%67.85%9.02%
ThematicNXSRMFSWorld259,694.000.04%3.76%4.64%2.86%5.09%4.45%
Risk PremiaNXSRLOVUAmerica999.370.28%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,156.910.21%7.88%19.79%18.87%39.52%8.33%
Risk PremiaNXSRHIDUAmerica850.760.91%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope994.010.15%10.12%33.65%4.21%31.83%6.41%
DividendsNXSRFUDJWorld0.31%0.81%-23.56%-23.56%-21.56%0.20%
ThematicNXSREFSWorld1,609.880.28%6.33%9.20%7.45%11.51%4.79%
Risk PremiaNXSRDMFUAmerica816.19-0.42%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,006.900.03%8.06%23.79%-2.11%25.52%8.51%
ThematicNXSRBFSTWorld0.09%4.53%9.37%13.06%21.83%4.76%
ThematicNXSRBFSWorld1,685.850.28%4.64%5.50%8.73%14.08%5.27%
Dynamic AllocationNXSHXLP1Pacific (ex. Japan)953.40-0.00%-0.00%-1.96%-4.30%-0.51%
Risk PremiaEurope-0.43%5.22%12.11%-20.20%-11.00%5.43%
Smart BetaNXSHTBOPEurope0.61%0.34%9.34%46.68%17.38%
Volatility / HedgingNXSHSVEUEurope0.05%0.96%-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%-0.51%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%5.42%6.34%12.08%22.96%5.43%
Risk PremiaNXSHPRIPEurope0.52%5.40%0.98%
Smart BetaNXSHOPWOWorld3,569.27-0.17%8.27%12.43%17.94%36.30%6.01%
Smart BetaNXSHOPTAAsia-Pacific-0.36%11.48%18.92%17.35%28.75%8.65%
Smart BetaNXSHOPINEurope899.830.23%9.37%10.87%1.38%-1.95%1.90%
Smart BetaNXSHOPGEEurope1,592.340.10%4.42%5.35%-6.55%-0.30%1.97%
Smart BetaNXSHNSEEurope976.61-0.15%9.98%10.67%4.94%6.49%-0.45%
Smart BetaNXSHMOXVWorld0.70%7.47%12.74%12.82%23.31%5.14%
Smart BetaNXSHMOXAWorld1,168.180.70%7.59%12.58%8.89%18.72%5.24%
Risk PremiaNXSHMOMEEurope
Risk PremiaNXSHLOVEEurope0.30%-2.03%-5.50%-2.88%1.11%6.29%
Alternative AssetsNXSHLAIRWorld1,346.76-56.72%-56.72%-54.66%-50.77%-0.49%
Risk PremiaNXSHHIDEEurope
DividendsNXSHFUDPEurope0.34%-0.38%-46.50%-50.55%-47.68%0.03%
DividendsNXSHFUDGWorld0.30%0.79%-24.65%-24.64%-22.65%-0.02%
DividendsNXSHFUDAEurope0.23%0.92%-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 AllocationNXSHEXL4World1,004.42-0.00%-0.00%-3.32%-2.59%0.06%
Dynamic AllocationNXSHEVOLWorld890.56-0.00%-1.00%-1.38%-3.93%-6.21%-1.76%
Dynamic AllocationNXSHEVO2World900.69-0.01%-1.07%-1.48%-4.22%-6.56%-1.63%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateEurope1,339.320.50%16.28%23.62%24.06%33.00%8.52%
SRI / ClimateNXSHCOP2Europe0.39%10.68%18.26%17.73%20.40%7.74%
ThematicNXSBCIEurope0.04%1.99%3.32%7.52%4.26%
Alternative AssetsNXSBEAIRWorld-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ThematicNXSBTARSWorld1,225.17-0.12%2.92%8.23%12.76%12.44%4.06%
ThematicNXSHACTEAmerica5,526.132.53%3.18%14.93%18.61%66.69%10.74%
SRI / ClimateNXSCOPKEurope0.79%-5.45%-4.71%-1.77%3.47%
SRI / ClimateNXSHCOPEurope1,301.280.42%12.43%19.91%23.26%31.17%9.55%
NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
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