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NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
ThematicNXSHWATEWorld1,543.250.17%14.24%8.73%8.76%23.15%5.64%
NXSRUSEE1,104.330.22%19.16%5.91%40.43%63.68%3.87%
Volatility / HedgingNXSHSVUSAmerica1,412.30-0.01%2.53%-0.22%-4.29%-1.79%2.73%
Smart BetaNXSHPRWUWorld4,062.87-0.02%17.36%14.03%34.60%46.48%7.47%
Smart BetaNXSHPRWEWorld3,122.05-0.04%14.71%10.83%25.68%35.75%6.77%
Smart BetaNXSHOPWUWorld4,703.01-0.02%18.68%15.42%38.36%62.79%8.13%
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 / HedgingNXSHFIVOEurope1,389.630.02%-0.63%1.88%3.96%36.00%3.52%
SRI / ClimateNXSHIGEEurope1,055.31-0.67%2.53%18.43%59.80%10.18%
Risk PremiaNXSHVALEEurope909.220.00%-14.32%-16.48%-10.07%-8.43%6.21%
Smart BetaNXSHMOXJWorld1,051.350.27%8.18%7.53%15.52%31.39%5.63%
ThematicNXSRPFAWorld1,413.68-0.03%7.63%4.77%11.72%22.14%5.39%
Smart BetaWorld
Risk PremiaNXSRVALUAmerica1,076.561.44%7.54%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope1,256.42-0.56%9.53%-0.18%21.35%38.55%9.18%
ThematicNXSRUFAWorld1,757.770.22%7.90%6.09%12.11%27.83%7.14%
ThematicNXSRTARSWorld1,303.70-0.09%7.70%3.92%-2.81%0.54%2.65%
Risk PremiaNXSRSMCUAmerica1,239.061.20%9.84%2.43%34.23%34.02%10.29%
Risk PremiaNXSRSMCEEurope1,223.03-0.19%18.82%3.09%5.69%34.78%6.00%
Alternative AssetsNXSRSAFWorld1,127.67-0.26%-7.38%-10.41%-12.90%-10.43%1.22%
Risk PremiaNXSRMOMUAmerica1,426.320.76%13.87%-1.22%37.58%64.58%7.08%
Risk PremiaNXSRMOMEEurope1,390.20-0.74%18.31%7.49%25.33%55.56%8.01%
ThematicNXSRMFSWorld1,671.500.28%7.46%3.83%4.98%14.59%5.30%
Risk PremiaNXSRLOVUAmerica1,610.750.28%11.90%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,344.19-0.18%19.11%15.44%27.36%45.89%8.72%
Risk PremiaNXSRHIDUAmerica1,467.600.91%11.35%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope1,346.37-0.09%8.35%3.14%16.27%48.73%6.69%
DividendsNXSRFUDJWorld1,002.33-0.02%1.48%1.64%1.54%7.40%3.20%
ThematicNXSREFSWorld1,507.940.45%5.25%2.27%4.86%13.32%5.15%
Risk PremiaNXSRDMFUAmerica1,189.83-0.42%9.90%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,216.25-0.11%12.91%1.37%13.78%34.22%8.91%
ThematicNXSRBFSTWorld1,406.57-0.02%8.93%7.07%14.71%24.25%5.30%
ThematicNXSRBFSWorld1,610.940.21%6.51%4.74%9.08%21.59%6.00%
Dynamic AllocationNXSHXLP1Pacific (ex. Japan)953.40-0.00%-0.66%-1.16%-2.80%-7.40%-0.62%
Risk PremiaEurope909.220.00%-14.32%-16.48%-10.07%-8.43%6.21%
Smart BetaNXSHTBOPEurope13,795.600.61%10.91%0.34%9.34%46.68%17.38%
Volatility / HedgingNXSHSVEUEurope904.050.11%-62.81%-62.30%-61.60%-61.68%-0.60%
Volatility / HedgingNXSHSOOUAmerica668.61-0.20%-18.04%-14.08%-20.59%-32.52%-2.37%
Volatility / HedgingNXSHSOOEEurope794.900.05%-14.33%-12.01%-20.93%-28.23%-1.36%
Risk PremiaNXSHSMCEEurope818.15-0.02%-6.05%-12.34%-21.02%-8.95%4.69%
Smart BetaNXSHSELCEurope2,100.28-0.27%12.89%10.26%13.22%18.59%4.26%
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 PremiaNXSHRPDEEurope994.95-0.26%-4.91%-7.10%-1.36%7.04%6.57%
ThematicNXSHREAWorld1,667.720.06%17.89%14.03%-0.44%26.91%5.02%
Volatility / HedgingWorld2,718.96-0.33%11.41%9.93%22.34%25.33%5.92%
Risk PremiaNXSHPRIPEurope986.540.02%5.74%-0.91%-0.53%
Smart BetaNXSHOPWOWorld3,379.28-0.37%16.13%15.55%32.58%50.79%6.34%
Smart BetaNXSHOPTAAsia-Pacific6,039.43-0.67%11.93%12.20%17.19%33.71%9.10%
Smart BetaNXSHOPINEurope882.500.01%7.03%4.57%-1.61%-8.47%2.03%
Smart BetaNXSHOPGEEurope1,558.940.33%4.96%-1.30%0.72%0.59%2.07%
Volatility / HedgingNXSHOOOEEurope858.080.08%-12.66%-10.33%-18.86%-25.16%-0.91%
Smart BetaNXSHNSEEurope964.40-0.25%8.77%6.60%8.32%-0.82%
Smart BetaNXSHMOXVWorld1,101.380.27%8.00%7.52%15.32%28.63%5.27%
Smart BetaNXSHMOXAWorld1,120.190.27%8.23%7.58%15.17%29.48%5.61%
Risk PremiaNXSHMOMEEurope988.130.53%-4.37%-4.89%0.71%11.59%6.15%
Risk PremiaNXSHLOVEEurope1,057.22-0.06%2.38%4.39%8.06%15.98%7.39%
Alternative AssetsNXSHLAIRWorld1,346.760.41%4.92%3.65%13.27%17.80%4.42%
Risk PremiaNXSHHIDEEurope934.310.10%-8.58%-8.54%-7.21%8.51%5.65%
DividendsNXSHFUDPEurope942.530.02%-1.41%-3.77%-5.96%1.25%5.76%
DividendsNXSHFUDGWorld1,012.95-0.03%1.54%1.71%1.45%7.51%3.10%
DividendsEurope1,010.53-0.00%2.35%1.57%0.88%6.40%4.30%
Volatility / HedgingNXSHFOUAmerica870.98-0.16%-14.64%-11.87%-12.90%-3.88%
Volatility / HedgingEurope865.902.11%-12.90%-12.49%-5.61%
Dynamic AllocationNXSHEXL4World1,004.440.00%-0.25%-2.42%-0.53%-4.75%0.07%
Dynamic AllocationNXSHEVOLWorld904.29-0.00%-1.01%-1.26%-3.52%-7.84%-1.91%
Dynamic AllocationNXSHEVO2World915.59-0.01%-1.09%-1.36%-3.68%-8.44%-1.69%
Volatility / HedgingNXSHECOUAmerica1,264.44-0.04%-5.52%-2.75%-4.83%-9.11%1.26%
Volatility / HedgingNXSHEBWUAmerica1,512.080.29%24.40%24.63%55.27%76.85%15.45%
SRI / ClimateEurope1,121.740.63%15.37%13.08%16.42%22.63%8.42%
SRI / ClimateNXSHCOP2Europe1,110.270.65%12.17%9.93%8.83%22.78%7.89%
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%
ThematicNXSBTARSWorld1,111.01-0.06%7.45%4.48%2.53%8.84%3.88%
ThematicNXSHACTEAmerica4,611.601.03%19.78%7.21%45.43%58.84%11.06%
SRI / ClimateNXSCOPKEurope1,077.280.53%17.63%94.75%5.36%22.36%3.99%
SRI / ClimateNXSHCOPEurope1,096.120.05%14.08%9.67%15.56%30.55%9.68%
NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
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