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NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
ThematicNXSHWATEWorld1,655.690.15%23.16%14.22%24.32%6.44%
NXSRUSEE1,223.810.01%2.75%25.46%45.17%65.05%4.32%
Volatility / HedgingNXSHSVUSAmerica1,413.410.03%-0.11%2.22%-4.64%0.22%2.68%
Smart BetaNXSHPRWUWorld4,229.320.19%2.66%19.47%33.79%42.25%7.59%
Smart BetaNXSHPRWEWorld3,228.030.19%2.50%16.27%24.55%30.72%6.86%
Smart BetaNXSHOPWUWorld4,760.22-0.20%-0.21%18.93%33.70%52.94%8.10%
ThematicNXSHINFREurope996.331.25%0.68%19.82%57.65%6.31%
ThematicNXSHINFUAmerica954.910.58%-4.75%24.41%30.87%5.10%
Volatility / HedgingNXSHFIVOEurope1,388.580.04%0.38%0.19%4.25%20.11%3.42%
SRI / ClimateNXSHIGEEurope1,196.43-0.20%3.78%13.37%23.71%44.65%9.76%
Risk PremiaNXSHVALEEurope860.53-0.62%-4.82%-20.78%-16.30%-16.15%5.78%
Smart BetaNXSHMOXJWorld1,067.53-0.11%0.33%9.77%14.17%22.43%5.65%
ThematicNXSRPFAWorld1,461.80-0.04%1.28%9.52%12.66%21.10%5.67%
Smart BetaWorld
Risk PremiaNXSRVALUAmerica1,076.561.44%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope1,276.31-0.61%-3.15%5.15%13.42%25.14%9.20%
ThematicNXSRUFAWorld1,815.850.40%1.24%10.14%13.14%27.87%7.33%
ThematicNXSRTARSWorld1,372.76-0.25%2.22%11.33%1.97%0.95%3.07%
Risk PremiaNXSRSMCUAmerica1,239.061.20%2.43%34.23%34.02%10.29%
Risk PremiaNXSRSMCEEurope1,310.34-0.52%0.57%18.25%5.90%29.32%6.39%
Alternative AssetsNXSRSAFWorld1,152.22-0.06%1.99%-5.05%-13.50%-13.36%1.43%
Risk PremiaNXSRMOMUAmerica1,426.320.76%-1.22%37.58%64.58%7.08%
Risk PremiaNXSRMOMEEurope1,469.730.42%3.36%18.47%26.25%46.53%8.28%
ThematicNXSRMFSWorld1,716.060.04%0.50%8.28%9.62%13.37%5.43%
Risk PremiaNXSRLOVUAmerica1,610.750.28%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,408.82-0.19%1.49%20.35%34.61%38.11%8.87%
Risk PremiaNXSRHIDUAmerica1,467.600.91%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope1,395.55-0.37%-0.77%8.37%16.70%36.48%6.86%
DividendsNXSRFUDJWorld994.63-0.14%-0.01%0.22%0.86%7.65%3.04%
ThematicNXSREFSWorld1,554.930.07%0.65%6.92%4.88%12.48%5.36%
Risk PremiaNXSRDMFUAmerica1,189.83-0.42%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,264.93-0.27%-0.04%12.31%11.49%24.73%9.08%
ThematicNXSRBFSTWorld1,442.380.02%0.58%9.86%15.48%24.61%5.48%
ThematicNXSRBFSWorld1,657.940.40%1.11%8.51%9.95%21.84%6.18%
Dynamic AllocationNXSHXLP1Pacific (ex. Japan)953.40-0.00%-1.16%-2.80%-7.40%-0.62%
Risk PremiaEurope860.53-0.62%-4.82%-20.78%-16.30%-16.15%5.78%
Smart BetaNXSHTBOPEurope13,795.600.61%0.34%9.34%46.68%17.38%
Volatility / HedgingNXSHSVEUEurope2,438.85-0.03%0.91%-0.52%3.04%5.40%5.37%
Volatility / HedgingNXSHSOOUAmerica624.940.00%-1.36%-19.17%-23.49%-35.31%-2.72%
Volatility / HedgingNXSHSOOEEurope787.450.03%-0.45%-13.00%-17.39%-25.67%-1.40%
Risk PremiaNXSHSMCEEurope829.95-0.52%-0.82%-8.31%-18.95%-9.56%4.73%
Smart BetaNXSHSELCEurope2,134.34-0.83%14.72%16.98%11.47%4.30%
Volatility / HedgingNXSHSCOUAmerica1,096.620.03%-4.61%-7.26%-12.94%0.56%
Volatility / HedgingNXSHSCOEEurope1,397.13-0.00%0.14%-0.38%-3.69%2.06%
Risk PremiaNXSHRPDEEurope986.26-0.87%-0.87%-6.76%1.03%4.25%6.40%
ThematicNXSHREAWorld1,742.920.63%4.10%18.53%3.26%8.84%5.32%
Volatility / HedgingWorld2,818.550.29%2.65%13.17%21.86%22.32%6.05%
Risk PremiaNXSHPRIPEurope1,022.66-0.30%-0.01%6.03%1.11%
Smart BetaNXSHOPWOWorld3,523.390.32%2.91%16.54%32.18%45.50%6.48%
Smart BetaNXSHOPTAAsia-Pacific6,263.860.32%1.29%12.33%17.59%29.43%9.18%
Smart BetaNXSHOPINEurope893.57-0.20%1.08%7.23%1.84%-8.80%2.09%
Smart BetaNXSHOPGEEurope1,627.440.08%2.48%7.67%4.72%0.34%2.27%
Volatility / HedgingNXSHOOOEEurope843.790.03%-0.41%-12.10%-16.14%-23.18%-1.00%
Smart BetaNXSHNSEEurope992.95-0.17%1.40%10.61%15.87%-0.10%
Smart BetaNXSHMOXVWorld1,121.90-0.11%0.29%9.47%14.04%21.45%5.30%
Smart BetaNXSHMOXAWorld1,137.38-0.11%0.33%9.80%14.15%21.57%5.64%
Risk PremiaNXSHMOMEEurope1,004.330.42%2.44%-4.01%3.38%10.42%6.18%
Risk PremiaNXSHLOVEEurope1,077.50-0.07%0.90%3.81%15.39%16.00%7.37%
Alternative AssetsNXSHLAIRWorld1,346.760.41%3.65%13.27%17.80%4.42%
Risk PremiaNXSHHIDEEurope924.59-0.37%-2.04%-10.50%-5.40%3.24%5.51%
DividendsNXSHFUDPEurope936.59-0.19%-0.22%-2.60%-6.16%0.07%5.57%
DividendsNXSHFUDGWorld1,004.95-0.14%-0.01%0.25%0.82%7.89%2.95%
DividendsEurope999.61-0.16%0.06%0.18%0.29%7.88%4.11%
Volatility / HedgingNXSHFOUAmerica826.570.00%-1.05%-15.44%-17.36%-4.95%
Volatility / HedgingEurope850.640.03%-0.43%-12.42%-5.76%
Dynamic AllocationNXSHEXL4World1,004.440.00%-2.42%-0.53%-4.75%0.07%
Dynamic AllocationNXSHEVOLWorld901.12-0.00%-0.08%-1.28%-3.68%-9.53%-1.88%
Dynamic AllocationNXSHEVO2World912.15-0.01%-0.08%-1.38%-3.89%-9.94%-1.68%
Volatility / HedgingNXSHECOUAmerica1,263.800.02%-0.03%-1.67%-4.20%-6.21%1.23%
Volatility / HedgingNXSHEBWUAmerica1,652.450.04%4.83%39.66%62.40%73.08%15.72%
SRI / ClimateEurope1,219.720.11%2.79%20.77%25.07%14.47%9.05%
SRI / ClimateNXSHCOP2Europe1,183.720.08%1.82%14.98%15.51%10.50%8.32%
ThematicNXSBCIEurope1,053.320.04%1.99%3.32%7.52%4.26%
Alternative AssetsNXSBEAIRWorld782.590.11%0.52%-9.54%-14.67%-0.65%
ThematicNXSBTARSWorld1,155.75-0.16%1.64%9.73%5.11%6.85%4.16%
ThematicNXSHACTEAmerica4,968.00-0.04%1.67%23.13%46.87%56.26%11.42%
SRI / ClimateNXSCOPKEurope1,149.530.07%6.39%17.71%10.59%9.41%4.29%
SRI / ClimateNXSHCOPEurope1,169.860.03%1.90%16.90%21.57%20.22%10.14%
NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
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