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NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
ThematicNXSHWATEWorld-1.89%-5.73%2.39%1.01%7.33%5.34%
NXSRUSEE0.84%-2.44%5.59%28.72%54.54%3.98%
Volatility / HedgingNXSHSVUSAmerica-0.01%-4.29%-3.76%-9.85%-6.63%2.27%
Smart BetaNXSHPRWUWorld0.49%-5.01%0.40%13.79%31.74%6.94%
Smart BetaNXSHPRWEWorld0.48%-6.01%-1.90%5.86%19.97%6.17%
Smart BetaNXSHOPWUWorld1.15%-7.99%-2.65%13.08%39.45%7.48%
ThematicNXSHINFREurope1.25%0.68%19.82%57.65%6.31%
ThematicNXSHINFUAmerica0.58%-4.75%24.41%30.87%5.10%
Volatility / HedgingNXSHFIVOEurope-3.74%-10.13%-10.87%-7.10%8.14%2.23%
SRI / ClimateNXSHIGEEurope-3.93%-15.57%-7.76%-6.85%6.97%6.58%
Risk PremiaNXSHVALEEurope-0.67%-16.24%-17.72%-27.12%-27.71%4.88%
Smart BetaNXSHMOXJWorld0.29%-9.45%-6.82%1.78%11.21%4.84%
ThematicNXSRPFAWorld0.11%-5.42%-4.17%0.76%10.61%4.33%
Smart BetaWorld-0.22%-24.12%-21.86%-12.47%
Risk PremiaNXSRVALUAmerica737.521.44%-7.37%30.38%20.64%9.92%
Risk PremiaNXSRVALEEurope1,279.762.44%-20.94%-15.26%-14.12%-5.01%7.78%
ThematicNXSRUFAWorld0.10%-4.86%-1.42%4.06%14.00%6.20%
ThematicNXSRTARSWorld1,327.110.09%-1.52%0.82%-2.62%-5.58%2.59%
Risk PremiaNXSRSMCUAmerica750.331.20%2.43%34.23%34.02%10.29%
Risk PremiaNXSRSMCEEurope1,263.371.93%-13.72%-3.61%-9.90%-1.37%5.35%
Alternative AssetsNXSRSAFWorld1,312.960.18%-2.65%-6.53%-15.95%-15.86%0.92%
Risk PremiaNXSRMOMUAmerica890.650.76%-1.22%37.58%64.58%7.08%
Risk PremiaNXSRMOMEEurope1,373.611.69%3.35%7.26%19.08%31.82%8.07%
ThematicNXSRMFSWorld1,611.980.08%-6.25%-4.04%-0.95%6.40%4.51%
Risk PremiaNXSRLOVUAmerica999.370.28%16.58%44.82%85.55%9.06%
Risk PremiaNXSRLOVEEurope1,112.551.92%-9.01%-4.19%9.76%20.09%8.01%
Risk PremiaNXSRHIDUAmerica850.760.91%8.44%49.09%61.13%10.13%
Risk PremiaNXSRHIDEEurope1,270.921.86%-21.24%-16.68%-10.66%1.45%5.37%
DividendsNXSRFUDJWorld-0.00%-24.64%-25.02%-24.68%-23.43%0.05%
ThematicNXSREFSWorld-0.08%-4.75%-1.16%-3.22%3.76%4.45%
Risk PremiaNXSRDMFUAmerica816.19-0.42%6.61%31.56%31.18%9.48%
Risk PremiaNXSRDMFEEurope1,239.601.91%-13.63%-8.45%-7.35%-1.43%7.99%
ThematicNXSRBFSTWorld0.13%-6.49%-3.91%2.72%14.62%4.10%
ThematicNXSRBFSWorld0.04%-4.38%-1.14%2.07%10.19%5.19%
Dynamic AllocationNXSHXLP1Pacific (ex. Japan)969.20-0.00%-1.16%-2.80%-7.40%-0.62%
Risk PremiaEurope-0.67%-16.24%-17.72%-27.12%-27.71%4.88%
Smart BetaNXSHTBOPEurope0.61%0.34%9.34%46.68%17.38%
Volatility / HedgingNXSHSVEUEurope-0.33%-15.24%-15.60%-16.05%-14.38%4.19%
Volatility / HedgingNXSHSOOUAmerica877.41-1.19%-14.92%-20.75%-32.87%-43.53%-3.47%
Volatility / HedgingNXSHSOOEEurope1,022.53-3.67%-11.62%-16.77%-25.32%-31.94%-2.04%
Risk PremiaNXSHSMCEEurope-1.00%-6.84%-3.79%-19.58%-21.14%4.24%
Smart BetaNXSHSELCEurope1,899.07-0.83%14.72%16.98%11.47%4.30%
Volatility / HedgingNXSHSCOUAmerica0.03%-4.61%-7.26%-12.94%0.56%
Volatility / HedgingNXSHSCOEEurope-0.00%0.14%-0.38%-3.69%2.06%
Risk PremiaNXSHRPDEEurope-0.87%-0.87%-6.76%1.03%4.25%6.40%
ThematicNXSHREAWorld1,590.58-0.18%-6.29%-1.01%-9.39%-7.68%4.15%
Volatility / HedgingWorld0.27%-6.64%-4.17%4.35%14.23%5.34%
Risk PremiaNXSHPRIPEurope0.52%-0.38%5.40%0.98%
Smart BetaNXSHOPWOWorld2,852.991.07%-9.69%-6.56%9.07%30.70%5.66%
Smart BetaNXSHOPTAAsia-Pacific5,561.810.93%-7.41%-5.42%5.00%15.34%8.52%
Smart BetaNXSHOPINEurope876.580.57%-7.41%-6.99%-9.49%-17.10%1.55%
Smart BetaNXSHOPGEEurope1,714.500.78%-4.41%-3.70%-8.80%-7.90%1.90%
Volatility / HedgingNXSHOOOEEurope-3.39%-10.60%-15.40%-23.43%-29.09%-1.58%
Smart BetaNXSHNSEEurope913.300.58%-8.92%-7.16%-2.43%-7.38%-2.16%
Smart BetaNXSHMOXVWorld0.05%-6.54%-1.06%2.42%13.65%4.72%
Smart BetaNXSHMOXAWorld0.29%-9.61%-6.97%1.77%10.00%4.82%
Risk PremiaNXSHMOMEEurope-0.71%12.42%10.30%12.91%12.79%6.57%
Risk PremiaNXSHLOVEEurope-0.15%-5.56%-5.20%0.43%6.87%6.78%
Alternative AssetsNXSHLAIRWorld1,346.760.41%3.65%13.27%17.80%4.42%
Risk PremiaNXSHHIDEEurope-0.88%-16.63%-17.80%-18.86%-14.46%4.43%
DividendsNXSHFUDPEurope-1.27%-37.41%-38.18%-41.33%-40.23%1.34%
DividendsNXSHFUDGWorld-0.00%-25.65%-26.03%-25.69%-24.43%-0.17%
DividendsEurope-0.00%-30.86%-31.27%-30.99%-29.03%0.81%
Volatility / HedgingNXSHFOUAmerica-0.87%-11.48%-16.29%-25.68%-6.94%
Volatility / HedgingEurope-3.38%-10.92%-15.87%-23.39%-8.23%
Dynamic AllocationNXSHEXL4World1,028.930.00%-2.42%-0.53%-4.75%0.07%
Dynamic AllocationNXSHEVOLWorld923.45-0.00%-0.67%-1.33%-3.77%-9.63%-1.84%
Dynamic AllocationNXSHEVO2World936.53-0.01%-0.72%-1.43%-4.06%-9.98%-1.66%
Volatility / HedgingNXSHECOUAmerica-0.87%-8.22%-9.58%-11.84%-14.16%0.77%
Volatility / HedgingNXSHEBWUAmerica-1.10%-47.48%-40.68%-28.11%-9.43%10.84%
SRI / ClimateEurope1.02%-9.83%-2.79%3.27%-3.63%7.40%
SRI / ClimateNXSHCOP2Europe-3.08%-12.26%-5.78%-7.01%-9.35%6.61%
ThematicNXSBCIEurope0.04%1.99%3.32%7.52%4.26%
Alternative AssetsNXSBEAIRWorld776.400.11%0.52%-9.54%-14.67%-0.65%
ThematicNXSBTARSWorld1,100.750.10%-1.97%0.47%0.22%0.24%3.64%
ThematicNXSHACTEAmerica0.99%-8.86%-0.76%26.07%31.81%10.28%
SRI / ClimateNXSCOPKEurope0.02%-9.52%-7.09%-9.22%-9.94%3.32%
SRI / ClimateNXSHCOPEurope1.35%-7.80%-1.36%5.11%4.42%8.76%
NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
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