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NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
Market AccessEURO60Eurozone945.740.03%4.61%6.51%5.46%12.63%1.31%
Market AccessFRANCE50France873.960.43%1.01%0.53%0.24%2.43%1.81%
SRI / ClimateESGTW5DNTransatlantique1,510.490.13%3.19%5.46%-1.74%16.39%3.08%
SRI / ClimateESGTW5DGTransatlantique917.070.13%3.53%5.50%-27.50%-12.68%1.01%
SRI / ClimateESGT50DNTransatlantique1,715.91-0.16%8.60%7.99%1.72%13.66%3.78%
SRI / ClimateESGT50DGTransatlantique943.69-0.16%8.79%7.82%1.26%12.46%2.83%
SRI / ClimateESGT30DNTransatlantique1,929.77-0.41%8.39%6.08%9.09%22.42%4.62%
SRI / ClimateESGT30DGTransatlantique1,104.77-0.41%9.10%6.86%10.75%24.70%3.98%
SRI / ClimateCLIMATDNEurozone1,696.590.16%4.74%4.02%-2.00%6.97%4.21%
SRI / ClimateCLIMATDGEurozone866.110.16%4.92%3.70%-2.90%4.51%3.53%
NXSRAMAT IndexEurope77.90-1.15%7.46%1.17%-21.96%-6.67%
ThematicNXSHWATEWorld-0.67%-8.43%8.98%20.38%4.54%
NXSRUSEE-0.79%13.25%16.41%20.41%76.18%5.45%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld0.01%9.15%15.26%22.54%38.07%7.18%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld0.25%6.96%11.81%24.97%41.38%7.82%
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-0.26%5.91%5.46%0.55%8.72%4.63%
ThematicNXSRPFAWorld-0.16%1.64%4.14%-4.30%-0.39%3.13%
Smart BetaME720575World
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-0.03%0.27%2.17%-5.67%1.03%4.42%
ThematicNXSRTARSWorld1,331.22-0.06%-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 AssetsNXSRSAFWorld0.11%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%
ThematicNXSRMFSWorld259,694.00-0.01%-1.17%-0.06%-10.36%-7.76%2.97%
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%
ThematicNXSREFSWorld0.02%-1.51%1.14%0.22%3.68%
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%
ThematicNXSRBFSWorld-0.03%-0.18%1.32%-6.59%-1.06%3.58%
Dynamic AllocationNXSHXLP1Pacific (ex. Japan)953.400.00%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 BetaNXSHOPWOWorld3,065.79-0.04%10.55%13.61%15.20%24.56%5.93%
Smart BetaNXSHOPTAAsia-Pacific0.07%15.82%20.71%32.98%8.90%
Smart BetaNXSHOPINEurope778.41-0.04%11.34%10.63%1.79%1.97%
Smart BetaNXSHOPGEEurope1,455.120.35%-7.21%-11.39%-22.01%1.39%
Smart BetaNXSHNSEEurope841.920.56%7.22%3.51%-1.16%-3.24%-1.21%
Smart BetaNXSHMOXVWorld-0.27%5.48%4.81%-0.46%9.47%4.40%
Smart BetaNXSHMOXAWorld-0.27%5.67%5.02%-0.67%5.53%4.47%
Risk PremiaNXSHMOMEEurope
Risk PremiaNXSHLOVEEurope0.30%-5.50%-2.88%1.11%6.29%
Alternative AssetsNXSHLAIRWorld-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 AllocationNXSHEXL4World1,004.420.00%0.00%-3.32%-2.59%0.06%
Dynamic AllocationNXSHEVOLWorld890.560.00%-0.79%-3.50%-5.92%-1.64%
Dynamic AllocationNXSHEVO2World878.16-1.60%-4.43%-1.30%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateEurope-0.05%5.51%12.96%2.01%24.05%6.97%
SRI / ClimateNXSHCOP2Europe-0.05%3.63%8.67%-2.53%13.88%6.09%
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%
ThematicNXSHACTEAmerica1.09%-14.00%10.22%2.56%8.15%
SRI / ClimateNXSCOPKEurope0.79%-5.45%-4.71%-1.77%3.47%
SRI / ClimateNXSHCOPEurope-0.14%4.40%9.77%1.79%23.41%7.84%
NameKlasseTickerRegionPreisIntradayYTD1 Jahr3 Jahre5 JahreSince inception
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