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NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
Market AccessEURO60Eurozone926.53
Market AccessFRANCE50France900.60
SRI / ClimateESGTW5DNTransatlantique1,529.85
SRI / ClimateESGTW5DGTransatlantique1,261.26
SRI / ClimateESGT50DNTransatlantique1,736.79
SRI / ClimateESGT50DGTransatlantique959.480.55%11.24%26.76%12.38%22.99%3.66%
SRI / ClimateESGT30DNTransatlantique1,799.16
SRI / ClimateESGT30DGTransatlantique1,015.19
SRI / ClimateCLIMATDNEurozone1,766.40
SRI / ClimateCLIMATDGEurozone909.19
NXSRAMAT IndexEurope98.641.20%1.30%
ThematicNXSHWATEWorld1.62%35.61%35.61%35.14%47.28%7.92%
NXSRUSEE1.23%19.23%38.61%53.30%108.32%5.42%
Volatility / HedgingNXSHSVUSAmerica0.24%0.78%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld0.36%13.02%13.72%19.17%43.14%7.16%
Smart BetaNXSHPRWEWorld0.36%12.29%12.69%12.49%29.91%6.38%
Smart BetaNXSHOPWUWorld0.39%14.89%17.88%22.39%49.15%7.86%
ThematicNXSHINFREurope1.25%0.68%19.82%57.65%6.31%
ThematicNXSHINFUAmerica0.58%-4.75%24.41%30.87%5.10%
SRI / ClimateNXSHIGEEurope0.83%5.96%0.78%20.93%33.20%8.65%
Risk PremiaNXSHVALEEurope-0.43%5.22%12.11%-20.20%-11.00%5.43%
Smart BetaNXSHMOXJWorld-0.04%7.95%13.57%10.89%21.75%5.36%
ThematicNXSRPFAWorld1,495.490.07%4.85%8.39%9.17%18.40%4.83%
Smart BetaWorld0.57%5.55%-4.47%-6.38%
Risk PremiaNXSRVALUAmerica737.521.44%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope935.14-0.13%21.54%53.09%10.76%49.59%9.35%
ThematicNXSRUFAWorld0.23%5.66%6.96%11.49%18.40%6.31%
ThematicNXSRTARSWorld1,444.430.51%2.49%7.53%11.30%6.49%3.05%
Risk PremiaNXSRSMCUAmerica750.331.20%2.43%34.23%34.02%10.29%
Risk PremiaNXSRSMCEEurope1,386.170.30%13.74%57.14%22.93%45.83%7.05%
Alternative AssetsNXSRSAFWorld1,116.170.11%8.04%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%5.79%35.18%27.03%67.85%9.02%
ThematicNXSRMFSWorld259,694.000.16%3.93%5.04%3.02%5.26%4.47%
Risk PremiaNXSRLOVUAmerica999.370.28%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,156.910.21%7.88%19.79%18.87%39.52%8.33%
Risk PremiaNXSRHIDUAmerica850.760.91%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope994.010.15%10.12%33.65%4.21%31.83%6.41%
DividendsNXSRFUDJWorld0.31%0.81%-23.56%-23.56%-21.56%0.20%
ThematicNXSREFSWorld0.27%6.62%9.88%7.74%11.60%4.82%
Risk PremiaNXSRDMFUAmerica816.19-0.42%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,006.900.03%8.06%23.79%-2.11%25.52%8.51%
ThematicNXSRBFSTWorld0.09%4.53%9.37%13.06%21.83%4.76%
ThematicNXSRBFSWorld0.23%4.88%5.92%8.98%14.05%5.29%
Dynamic AllocationNXSHXLP1Pacific (ex. Japan)953.40-0.00%-0.00%-1.96%-4.30%-0.51%
Risk PremiaEurope-0.43%5.22%12.11%-20.20%-11.00%5.43%
Smart BetaNXSHTBOPEurope0.61%0.34%9.34%46.68%17.38%
Volatility / HedgingNXSHSVEUEurope0.05%0.96%-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%-0.51%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%5.42%6.34%12.08%22.96%5.43%
Risk PremiaNXSHPRIPEurope0.52%5.40%0.98%
Smart BetaNXSHOPWOWorld3,065.790.42%8.72%13.71%18.44%37.36%6.03%
Smart BetaNXSHOPTAAsia-Pacific-0.36%11.48%18.92%17.35%28.75%8.65%
Smart BetaNXSHOPINEurope899.830.43%9.84%11.28%1.82%-1.21%1.92%
Smart BetaNXSHOPGEEurope1,455.120.47%4.91%5.70%-6.12%0.47%1.99%
Smart BetaNXSHNSEEurope976.610.48%10.50%11.09%5.44%7.29%-0.37%
Smart BetaNXSHMOXVWorld-0.04%7.42%13.00%12.77%23.72%5.14%
Smart BetaNXSHMOXAWorld-0.04%7.55%13.02%8.85%19.13%5.23%
Risk PremiaNXSHMOMEEurope
Risk PremiaNXSHLOVEEurope0.30%-2.03%-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%-0.38%-46.50%-50.55%-47.68%0.03%
DividendsNXSHFUDGWorld0.30%0.79%-24.65%-24.64%-22.65%-0.02%
DividendsNXSHFUDAEurope0.23%0.92%-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%-1.00%-1.38%-3.93%-6.21%-1.76%
Dynamic AllocationNXSHEVO2World900.69-0.01%-1.07%-1.48%-4.22%-6.56%-1.63%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateEurope0.96%17.39%24.42%25.25%35.15%8.60%
SRI / ClimateNXSHCOP2Europe0.76%11.52%18.59%18.62%21.98%7.80%
ThematicNXSBCIEurope0.04%1.99%3.32%7.52%4.26%
Alternative AssetsNXSBEAIRWorld-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ThematicNXSBTARSWorld1,125.200.34%3.27%8.78%13.14%12.50%4.08%
ThematicNXSHACTEAmerica2.64%5.90%21.10%21.74%70.75%10.91%
SRI / ClimateNXSCOPKEurope0.79%-5.45%-4.71%-1.77%3.47%
SRI / ClimateNXSHCOPEurope0.75%13.27%20.51%24.19%32.74%9.62%
NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
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