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NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
ThematicNXSHWATEWorld1,516.970.65%12.29%-2.46%5.60%14.11%5.53%
NXSRUSEE1,077.881.12%16.31%1.88%33.78%52.59%3.78%
Volatility / HedgingNXSHSVUSAmerica1,396.06-0.00%1.35%-2.92%-3.99%-3.24%2.68%
Smart BetaNXSHPRWUWorld3,942.490.86%13.88%6.62%26.97%38.09%7.36%
Smart BetaNXSHPRWEWorld3,041.740.85%11.76%3.49%18.79%28.38%6.67%
Smart BetaNXSHOPWUWorld4,565.420.83%15.20%8.10%30.66%53.26%8.04%
ThematicNXSHINFREurope996.331.25%3.55%0.68%19.82%57.65%6.31%
ThematicNXSHINFUAmerica954.910.58%2.50%-4.75%24.41%30.87%5.10%
Volatility / HedgingNXSHFIVOEurope1,395.72-0.07%-0.20%1.54%4.44%32.60%3.63%
SRI / ClimateNXSHIGEEurope1,055.31-0.67%2.53%18.43%59.80%10.18%
Risk PremiaNXSHVALEEurope901.380.10%-15.06%-17.26%-10.82%-12.90%6.21%
Smart BetaNXSHMOXJWorld1,053.570.07%8.41%5.59%14.99%28.34%5.70%
ThematicNXSRPFAWorld1,410.830.15%7.42%2.97%11.71%20.41%5.50%
Smart BetaWorld
Risk PremiaNXSRVALUAmerica1,076.561.44%7.54%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope1,139.16-1.23%-0.70%-13.03%13.33%17.81%8.66%
ThematicNXSRUFAWorld1,717.93-0.15%5.46%2.34%9.46%26.52%6.99%
ThematicNXSRTARSWorld1,303.160.75%7.66%-0.64%-4.18%-0.57%2.69%
Risk PremiaNXSRSMCUAmerica1,239.061.20%9.84%2.43%34.23%34.02%10.29%
Risk PremiaNXSRSMCEEurope1,135.19-0.73%10.28%-10.50%2.48%16.21%5.61%
Alternative AssetsNXSRSAFWorld1,148.360.04%-5.68%-10.69%-11.03%-8.19%1.43%
Risk PremiaNXSRMOMUAmerica1,426.320.76%13.87%-1.22%37.58%64.58%7.08%
Risk PremiaNXSRMOMEEurope1,363.67-0.62%16.05%-5.57%24.73%46.81%7.96%
ThematicNXSRMFSWorld1,661.090.29%6.79%2.15%4.01%13.60%5.32%
Risk PremiaNXSRLOVUAmerica1,610.750.28%11.90%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,301.19-0.55%15.30%6.65%21.51%33.45%8.60%
Risk PremiaNXSRHIDUAmerica1,467.600.91%11.35%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope1,233.57-1.28%-0.72%-9.33%8.46%27.71%6.22%
DividendsNXSRFUDJWorld996.710.05%0.91%0.74%1.02%6.72%3.19%
ThematicNXSREFSWorld1,487.21-0.10%3.80%-0.81%3.09%10.22%5.08%
Risk PremiaNXSRDMFUAmerica1,189.83-0.42%9.90%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,143.15-0.86%6.12%-11.19%8.09%18.81%8.61%
ThematicNXSRBFSTWorld1,397.660.04%8.24%6.23%14.91%22.86%5.33%
ThematicNXSRBFSWorld1,580.27-0.13%4.49%1.41%6.81%20.46%5.88%
Dynamic AllocationNXSHXLP1Pacific (ex. Japan)953.40-0.00%-0.66%-1.16%-2.80%-7.40%-0.62%
Risk PremiaEurope901.380.10%-15.06%-17.26%-10.82%-12.90%6.21%
Smart BetaNXSHTBOPEurope13,795.600.61%10.91%0.34%9.34%46.68%17.38%
Volatility / HedgingNXSHSVEUEurope2,399.450.10%-1.30%-2.20%3.36%0.46%5.40%
Volatility / HedgingNXSHSOOUAmerica683.75-0.74%-16.19%-12.13%-18.46%-30.73%-2.26%
Volatility / HedgingNXSHSOOEEurope841.25-0.56%-9.33%-6.78%-16.87%-23.53%-1.03%
Risk PremiaNXSHSMCEEurope825.210.30%-5.24%-13.92%-18.93%-12.17%4.79%
Smart BetaNXSHSELCEurope2,057.990.65%10.62%3.62%8.76%9.99%4.18%
Volatility / HedgingNXSHSCOUAmerica1,096.620.03%-5.85%-4.61%-7.26%-12.94%0.56%
Volatility / HedgingNXSHSCOEEurope1,397.13-0.00%-0.68%0.14%-0.38%-3.69%2.06%
Risk PremiaNXSHRPDEEurope991.34-0.94%-5.26%-7.68%-1.64%4.98%6.60%
ThematicNXSHREAWorld1,609.501.52%13.77%-1.62%-7.24%14.03%4.74%
Volatility / HedgingWorld2,668.040.70%9.33%5.01%17.03%19.89%5.86%
Risk PremiaNXSHPRIPEurope950.421.14%1.86%-9.19%-2.10%
Smart BetaNXSHOPWOWorld3,303.290.81%13.52%10.02%26.25%43.71%6.27%
Smart BetaNXSHOPTAAsia-Pacific5,851.300.61%8.45%3.62%12.19%27.06%9.01%
Smart BetaNXSHOPINEurope861.910.58%4.53%-2.69%-5.44%-15.57%1.91%
Smart BetaNXSHOPGEEurope1,533.990.75%3.28%-8.76%-2.43%-5.37%2.01%
Volatility / HedgingNXSHOOOEEurope896.96-0.53%-8.70%-6.17%-15.58%-21.21%-0.65%
Smart BetaNXSHNSEEurope948.330.54%6.95%0.70%4.32%-1.24%
Smart BetaNXSHMOXVWorld1,103.170.07%8.17%5.54%14.82%25.56%5.33%
Smart BetaNXSHMOXAWorld1,122.450.07%8.45%5.61%14.65%28.27%5.68%
Risk PremiaNXSHMOMEEurope1,015.890.45%-1.68%-7.62%1.21%13.12%6.38%
Risk PremiaNXSHLOVEEurope1,066.890.36%3.32%3.22%5.40%12.96%7.52%
Alternative AssetsNXSHLAIRWorld1,346.760.41%4.92%3.65%13.27%17.80%4.42%
Risk PremiaNXSHHIDEEurope916.940.38%-10.28%-11.27%-9.95%2.46%5.59%
DividendsNXSHFUDPEurope938.160.05%-1.87%-5.72%-6.27%0.03%5.80%
DividendsNXSHFUDGWorld1,006.200.02%0.86%0.69%0.85%6.69%3.08%
DividendsEurope1,002.10-0.00%1.50%0.49%0.40%5.91%4.28%
Volatility / HedgingNXSHFOUAmerica886.56-0.57%-13.11%-10.62%-11.34%-3.55%
Volatility / HedgingEurope905.61-0.53%-8.91%-8.50%-4.16%
Dynamic AllocationNXSHEXL4World1,004.440.00%-0.25%-2.42%-0.53%-4.75%0.07%
Dynamic AllocationNXSHEVOLWorld906.29-0.01%-0.79%-1.26%-3.58%-10.46%-1.93%
Dynamic AllocationNXSHEVO2World917.78-0.01%-0.85%-1.35%-3.75%-8.22%-1.70%
Volatility / HedgingNXSHECOUAmerica1,270.52-0.13%-5.07%-2.39%-4.15%-8.72%1.29%
Volatility / HedgingNXSHEBWUAmerica1,487.501.04%22.38%17.28%44.48%71.50%15.50%
SRI / ClimateEurope1,065.651.25%9.60%-1.57%9.32%7.68%8.01%
SRI / ClimateNXSHCOP2Europe1,065.181.02%7.61%-2.00%3.87%10.23%7.58%
ThematicNXSBCIEurope1,053.320.04%7.11%1.99%3.32%7.52%4.26%
Alternative AssetsNXSBEAIRWorld782.590.11%-4.25%0.52%-9.54%-14.67%-0.65%
ThematicNXSBTARSWorld1,108.130.80%7.17%1.36%1.46%7.89%3.92%
ThematicNXSHACTEAmerica4,402.761.03%14.35%-0.34%35.39%39.97%10.84%
SRI / ClimateNXSCOPKEurope1,039.250.86%13.48%1.43%0.16%8.97%3.82%
SRI / ClimateNXSHCOPEurope1,050.600.85%9.34%-0.62%9.24%19.66%9.39%
NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
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