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NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
Market AccessEURO60Eurozone919.860.56%-4.80%11.61%14.36%9.83%1.20%
Market AccessFRANCE50France880.060.48%-5.33%11.20%9.42%6.35%2.08%
SRI / ClimateESGTW5DNTransatlantique1,508.30-0.20%-6.40%7.83%24.69%17.77%3.69%
SRI / ClimateESGTW5DGTransatlantique1,250.97-0.20%-6.31%9.52%28.75%24.55%4.03%
SRI / ClimateESGT50DNTransatlantique1,634.820.15%-7.79%0.32%14.77%7.93%4.06%
SRI / ClimateESGT50DGTransatlantique903.070.15%-7.79%0.41%14.42%7.30%2.95%
SRI / ClimateESGT30DNTransatlantique1,714.62-0.08%-6.43%2.22%19.50%10.43%4.50%
SRI / ClimateESGT30DGTransatlantique968.64-0.08%-6.83%2.72%20.38%11.11%3.62%
SRI / ClimateCLIMATDNEurozone1,741.170.82%-5.94%7.08%16.77%8.40%5.31%
SRI / ClimateCLIMATDGEurozone895.450.82%-5.95%6.99%15.28%6.74%4.53%
NXSRAMAT IndexEurope90.220.12%-5.13%-10.43%
ThematicNXSHWATEWorld-1.35%-7.76%28.13%43.52%38.05%7.05%
NXSRUSEE-1.24%-8.61%14.04%65.94%91.94%5.26%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld-0.23%-1.45%14.80%27.17%42.31%7.16%
Smart BetaNXSHPRWEWorld-0.22%-1.50%13.67%20.80%29.35%6.37%
Smart BetaNXSHOPWUWorld-0.24%-1.46%16.96%29.57%48.49%7.88%
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 BetaNXSHMOXJWorld-0.08%-1.97%3.80%11.19%15.85%5.11%
ThematicNXSRPFAWorld-0.51%-2.51%1.07%8.93%12.22%4.32%
Smart BetaME720575World0.57%5.55%-4.47%-6.38%
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-0.22%-1.21%3.97%11.44%15.13%6.05%
ThematicNXSRTARSWorld1,331.220.18%3.00%19.00%6.16%2.96%
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 AssetsNXSRSAFWorld1,116.170.11%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%
ThematicNXSRMFSWorld259,694.00-0.09%-1.80%0.75%3.15%4.33%4.12%
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%
ThematicNXSREFSWorld-0.63%-0.73%4.10%8.67%6.76%4.48%
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%
ThematicNXSRBFSTWorld-0.26%7.54%11.90%19.08%4.52%
ThematicNXSRBFSWorld-0.23%-1.25%3.06%9.00%10.99%5.05%
Dynamic AllocationNXSHXLP1Pacific (ex. Japan)953.40-0.00%-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 BetaNXSHOPWOWorld3,065.790.00%-1.09%8.53%18.84%34.46%5.98%
Smart BetaNXSHOPTAAsia-Pacific-0.11%1.37%17.12%23.34%29.49%8.80%
Smart BetaNXSHOPINEurope778.41-0.04%11.34%10.63%1.79%1.97%
Smart BetaNXSHOPGEEurope1,455.120.48%-2.86%-1.97%-2.49%-5.47%1.67%
Smart BetaNXSHNSEEurope841.920.89%-3.75%6.94%4.97%9.43%-0.91%
Smart BetaNXSHMOXVWorld-0.08%-2.40%2.98%12.29%17.20%4.87%
Smart BetaNXSHMOXAWorld-0.08%-2.00%3.22%8.93%13.48%4.98%
Risk PremiaNXSHMOMEEurope
Risk PremiaNXSHLOVEEurope0.30%-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%-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 AllocationNXSHEXL4World1,004.42-0.00%-0.00%-3.32%-2.59%0.06%
Dynamic AllocationNXSHEVOLWorld890.56-0.01%-0.09%-1.39%-3.97%-6.31%-1.75%
Dynamic AllocationNXSHEVO2World900.69-0.01%-0.10%-1.49%-4.26%-6.70%-1.62%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateEurope0.95%-6.08%13.34%30.13%33.98%8.22%
SRI / ClimateNXSHCOP2Europe0.75%-5.02%8.75%21.41%21.46%7.45%
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%
ThematicNXSHACTEAmerica-1.75%-13.39%-12.33%17.65%39.90%9.76%
SRI / ClimateNXSCOPKEurope0.79%-5.45%-4.71%-1.77%3.47%
SRI / ClimateNXSHCOPEurope0.53%-5.05%10.36%27.43%32.19%9.25%
NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
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