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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
NAHSI1,232.194.66%45.74%
Risk PremiaNXSHDMV4World2,240.28-0.01%-0.37%-0.88%0.00%4.74%3.35%
Dynamic AllocationNXSHDNE5World-0.17%0.77%1.42%10.84%17.17%2.90%
Dynamic AllocationNXSRMETV World116.930.77%2.63%27.86%37.97%5.06%
NXSRVCA2Europe
NXSRVE40 Europe1,085.080.03%2.74%6.95%3.40%
Risk PremiaNXSHMV4World2,733.490.13%0.17%2.10%-0.83%5.22%4.19%
SRI / ClimateNXSCOPVUEurope0.50%4.86%6.46%
ThematicNXSRUDFWorld0.55%-0.38%1.54%-18.24%-6.84%-5.29%
NXSRAMAT IndexEurope70.820.01%3.69%2.30%-25.22%-8.13%
SRI / ClimateNXSHPRWGWorld0.45%1.20%9.68%-1.70%3.07%
SRI / ClimateNXSHOPWGWorld-0.74%-0.02%9.93%2.53%3.57%
Smart BetaNXSHOPWEWorld0.46%0.53%12.02%17.45%23.94%4.80%
Smart BetaNXSHPRWWorld4,296.350.45%0.48%10.25%13.29%20.58%4.01%
NXSHPWLSWorld1,940.840.20%-0.10%2.11%3.64%2.17%
SRI / ClimateNXSCOEEurope
NXSRATRA216.411.13%4.68%39.02%-1.92%13.43%8.48%
ThematicNXSRSAGFWorld0.24%-0.55%-0.38%-13.82%-13.60%3.14%
ThematicNXSHWATEWorld-0.67%-8.43%8.98%20.38%4.54%
NXSRUSEE2,069.430.97%1.65%20.60%17.27%67.74%5.56%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld5,597.140.45%0.58%12.30%22.10%32.84%7.19%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld-0.23%-0.35%12.53%24.63%41.68%7.92%
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 BetaNXSHMOXJWorld0.19%0.42%5.09%0.89%3.27%4.46%
ThematicNXSRPFAWorld0.17%-0.12%3.49%-2.71%-1.55%3.11%
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%
ThematicNXSRUFAWorld0.28%0.59%0.63%-6.21%-4.25%4.20%
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%
ThematicNXSRMFSWorld259,694.000.21%0.14%-1.90%-8.99%-11.86%2.76%
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%
ThematicNXSRBFSWorld0.28%0.56%-0.25%-7.08%-5.89%3.37%
Dynamic AllocationNXSHXLP1Pacific (ex. Japan)953.400.00%0.00%-1.96%-4.30%-0.51%
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 BetaNXSHOPWOWorld3,065.790.04%0.56%8.24%13.81%17.79%5.83%
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%3.51%-1.16%-3.24%-1.21%
Smart BetaNXSHMOXVWorld0.16%0.25%3.68%-1.27%2.49%4.15%
Smart BetaNXSHMOXAWorld1,146.840.19%0.41%4.59%-0.27%-0.02%4.28%
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 / HedgingNXSHFOEEurope1.56%-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 AllocationNXSHEVO2World878.16-0.85%-3.74%-1.24%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateNXSHCOPVEurope-0.28%0.99%5.59%-1.90%10.84%6.76%
SRI / ClimateNXSHCOP2Europe-0.23%0.71%4.03%-4.56%4.71%5.92%
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 / ClimateNXSHCOPEurope1,333.86-0.20%0.94%5.62%-0.35%13.19%7.67%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
SRI / ClimateSDGEZDGEurozone
DividendsIDSTLA3 France
DividendsIDTTE1France59.66-0.56%8.42%-1.01%16.53%21.64%2.87%
DividendsIDENGI2France16.91-1.80%2.98%6.15%27.33%5.49%-1.50%
DividendsIDORA1France9.920.62%6.38%-9.34%-0.25%-25.98%-2.93%
Market AccessEURO60Eurozone972.830.31%4.14%9.75%2.44%8.16%1.45%
Market AccessFRANCE50France864.060.45%2.77%1.69%-4.68%-4.63%1.67%
SRI / ClimateESGTW5DNTransatlantique1,496.663.04%3.57%-4.21%7.53%2.90%
SRI / ClimateESGTW5DGTransatlantique907.483.01%3.80%-4.28%6.26%1.98%
SRI / ClimateESGT50DNTransatlantique1,726.242.31%11.13%2.08%5.78%3.69%
SRI / ClimateESGT50DGTransatlantique948.832.29%11.31%1.57%4.96%2.77%
SRI / ClimateESGT30DNTransatlantique1,905.093.17%7.84%7.98%12.78%4.37%
SRI / ClimateESGT30DGTransatlantique1,094.443.21%8.89%9.81%15.49%3.78%
SRI / ClimateCLIMATDNEurozone1,730.900.29%2.92%9.30%-3.79%1.71%4.20%
SRI / ClimateCLIMATDGEurozone880.530.31%2.89%9.19%-4.83%-0.61%3.52%
Smart BetaME720575World
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