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NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
Market AccessEURO60Eurozone742.350.71%-20.40%-16.80%-11.46%-14.60%-0.25%
Market AccessFRANCE50France744.800.63%-16.52%-13.98%-12.42%-13.48%1.00%
SRI / ClimateESGTW5DNTransatlantique1,299.620.49%-17.32%-12.05%-0.93%-0.09%2.39%
SRI / ClimateESGTW5DGTransatlantique789.300.49%-39.39%-35.23%-25.69%-23.66%0.03%
SRI / ClimateESGT50DNTransatlantique1,429.84-2.13%-18.53%-17.22%-5.81%-9.62%2.85%
SRI / ClimateESGT50DGTransatlantique789.120.74%-16.83%-15.14%-4.30%-8.28%1.97%
SRI / ClimateESGT30DNTransatlantique1,589.650.34%-11.17%-8.92%2.97%1.45%3.84%
SRI / ClimateESGT30DGTransatlantique899.670.34%-11.40%-8.22%3.77%2.07%3.03%
SRI / ClimateCLIMATDNEurozone1,418.430.65%-20.47%-16.55%-11.04%-15.26%3.39%
SRI / ClimateCLIMATDGEurozone728.990.64%-20.52%-16.67%-12.33%-16.69%2.67%
NXSRAMAT IndexEurope60.66-1.17%-35.56%-37.11%-27.39%
ThematicNXSHWATEWorld-0.54%-13.75%-9.62%20.88%24.82%5.95%
NXSRUSEE-1.72%-20.32%-12.53%29.45%53.04%4.50%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld-0.53%-2.81%1.23%9.93%26.74%6.85%
Smart BetaNXSHPRWEWorld0.17%-2.60%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld-0.60%-2.23%2.41%12.78%33.03%7.60%
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-0.40%-7.37%-7.16%-2.45%6.04%4.61%
ThematicNXSRPFAWorld-0.04%-10.67%-10.77%-5.95%-3.48%3.07%
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-0.27%-7.42%-6.21%-1.74%3.53%5.07%
ThematicNXSRTARSWorld1,331.22-0.06%-8.46%-9.77%-0.71%-3.52%2.14%
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%
ThematicNXSRMFSWorld1,561.09-0.10%-6.51%-7.00%-6.86%-6.38%3.51%
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-0.30%-5.86%-6.38%-1.19%-2.19%3.71%
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-0.24%-7.03%-5.98%-2.49%0.70%4.18%
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 BetaNXSHOPWOWorld3,065.79-0.37%-7.15%-5.07%-0.83%18.70%5.50%
Smart BetaNXSHOPTAAsia-Pacific0.07%7.34%15.82%20.71%32.98%8.90%
Smart BetaNXSHOPINEurope778.41-0.04%11.34%10.63%1.79%1.97%
Smart BetaNXSHOPGEEurope1,455.120.52%-10.92%-13.93%-12.99%-19.85%1.27%
Smart BetaNXSHNSEEurope841.920.32%-14.28%-13.96%-13.28%-8.90%-2.38%
Smart BetaNXSHMOXVWorld-0.40%-7.54%-7.33%-0.92%7.58%4.40%
Smart BetaNXSHMOXAWorld-0.40%-7.60%-7.56%-4.67%3.64%4.47%
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 AllocationNXSHEVOLWorld890.56-0.00%-0.91%-1.30%-3.97%-6.36%-1.71%
Dynamic AllocationNXSHEVO2World900.69-0.00%-0.98%-1.40%-4.26%-6.83%-1.60%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateEurope0.82%-19.25%-14.13%1.83%9.99%6.59%
SRI / ClimateNXSHCOP2Europe0.95%-17.98%-14.06%-1.88%2.55%5.93%
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%
ThematicNXSHACTEAmerica3,807.74-1.86%-30.21%-26.04%-13.97%7.78%8.04%
SRI / ClimateNXSCOPKEurope0.79%-5.45%-4.71%-1.77%3.47%
SRI / ClimateNXSHCOPEurope0.66%-17.33%-12.90%2.86%11.25%7.68%
NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
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