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NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
ThematicNXSHWATEWorld-1.89%2.39%1.01%7.33%5.34%
NXSRUSEE-0.80%3.17%27.76%43.95%98.43%4.88%
Volatility / HedgingNXSHSVUSAmerica0.24%0.78%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld0.03%-0.46%-3.96%10.65%32.98%6.65%
Smart BetaNXSHPRWEWorld0.02%-0.63%-5.16%3.57%20.47%5.88%
Smart BetaNXSHOPWUWorld0.03%-0.22%-3.90%12.81%39.04%7.36%
ThematicNXSHINFREurope1.25%0.68%19.82%57.65%6.31%
ThematicNXSHINFUAmerica0.58%-4.75%24.41%30.87%5.10%
SRI / ClimateNXSHIGEEurope0.22%-0.40%-5.27%13.15%26.72%7.96%
Risk PremiaNXSHVALEEurope-0.01%-0.00%-0.74%-24.63%-13.48%5.21%
Smart BetaNXSHMOXJWorld-0.14%3.32%4.28%7.80%22.71%5.27%
ThematicNXSRPFAWorld-0.07%0.45%0.51%3.83%18.41%4.61%
Smart BetaWorld-0.06%2.08%-17.59%-7.91%
Risk PremiaNXSRVALUAmerica737.521.44%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope935.140.10%5.66%17.38%0.94%39.10%8.67%
ThematicNXSRUFAWorld0.18%1.26%-0.08%6.56%19.20%6.21%
ThematicNXSRTARSWorld1,416.290.48%0.76%6.55%7.12%5.88%3.04%
Risk PremiaNXSRSMCUAmerica750.331.20%2.43%34.23%34.02%10.29%
Risk PremiaNXSRSMCEEurope1,386.17-0.22%6.84%28.40%22.17%42.58%6.79%
Alternative AssetsNXSRSAFWorld1,116.170.60%4.49%6.48%-8.16%-8.80%1.64%
Risk PremiaNXSRMOMUAmerica890.650.76%-1.22%37.58%64.58%7.08%
Risk PremiaNXSRMOMEEurope1,706.67-0.33%2.04%35.17%37.07%66.24%8.93%
ThematicNXSRMFSWorld259,694.000.02%1.00%-3.27%-0.85%10.25%4.43%
Risk PremiaNXSRLOVUAmerica999.370.28%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,156.910.34%-2.22%0.43%17.53%28.37%7.88%
Risk PremiaNXSRHIDUAmerica850.760.91%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope994.010.37%2.29%8.51%4.24%30.33%6.09%
DividendsNXSRFUDJWorld0.31%0.81%-23.56%-23.56%-21.56%0.20%
ThematicNXSREFSWorld0.23%1.82%2.45%1.65%10.07%4.60%
Risk PremiaNXSRDMFUAmerica816.19-0.42%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,006.900.21%1.20%7.11%-1.18%23.97%8.24%
ThematicNXSRBFSTWorld0.11%0.56%0.15%8.15%24.28%4.59%
ThematicNXSRBFSWorld0.40%0.91%-0.77%3.79%14.37%5.19%
Dynamic AllocationNXSHXLP1Pacific (ex. Japan)953.40-0.00%-0.00%-1.96%-4.30%-0.51%
Risk PremiaEurope-0.01%-0.00%-0.74%-24.63%-13.48%5.21%
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-0.18%2.49%15.55%-2.71%-1.30%5.17%
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 / HedgingWorld0.01%-1.16%-3.04%6.23%17.02%5.15%
Risk PremiaNXSHPRIPEurope0.52%5.40%0.98%
Smart BetaNXSHOPWOWorld3,065.790.02%-0.88%-0.61%15.95%33.63%5.73%
Smart BetaNXSHOPTAAsia-Pacific0.51%2.82%1.75%16.52%29.74%8.48%
Smart BetaNXSHOPINEurope778.410.23%-2.53%-6.39%-7.56%-14.66%1.34%
Smart BetaNXSHOPGEEurope1,455.12-0.01%-2.72%-4.93%-12.10%-5.44%1.71%
Smart BetaNXSHNSEEurope841.920.40%-3.69%-8.26%-5.29%-6.54%-2.74%
Smart BetaNXSHMOXVWorld0.08%3.25%6.40%9.70%25.48%5.07%
Smart BetaNXSHMOXAWorld0.08%3.38%3.35%6.27%20.66%5.16%
Risk PremiaNXSHMOMEEurope
Risk PremiaNXSHLOVEEurope0.27%-5.77%-12.05%-3.48%-3.53%6.15%
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%
DividendsEurope0.23%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 AllocationNXSHEVOLWorld890.56-0.01%-0.23%-1.36%-3.85%-5.79%-1.80%
Dynamic AllocationNXSHEVO2World900.69-0.01%-0.24%-1.46%-4.14%-6.12%-1.64%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateEurope0.38%-0.09%2.18%11.79%13.72%7.54%
SRI / ClimateNXSHCOP2Europe0.30%-0.94%4.63%9.12%12.38%7.12%
ThematicNXSBCIEurope0.04%1.99%3.32%7.52%4.26%
Alternative AssetsNXSBEAIRWorld-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
ThematicNXSBTARSWorld1,201.930.53%1.04%7.37%9.64%12.65%4.09%
ThematicNXSHACTEAmerica-1.33%9.39%23.15%44.25%93.30%11.55%
SRI / ClimateNXSCOPKEurope0.79%-5.45%-4.71%-1.77%3.47%
SRI / ClimateNXSHCOPEurope0.32%-0.23%6.31%14.94%22.94%8.93%
NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
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