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NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
NAHSI1,104.11-0.22%-6.22%19.60%
Risk PremiaNXSHDMV4World2,243.54-0.11%-0.28%-3.38%-3.48%8.15%3.33%
Dynamic AllocationNXSHDNE5World0.16%1.99%1.73%8.55%31.21%3.00%
Dynamic AllocationNXSRMETV World106.291.20%-6.72%6.41%29.53%1.82%
NXSRVCA2Europe
NXSRVE40 Europe1,095.53-1.41%3.73%2.47%3.55%
Risk PremiaNXSHMV4World2,708.53-0.28%-0.82%-2.38%-1.58%8.69%4.11%
SRI / ClimateNXSCOPVUEurope300.80-1.33%7.39%6.32%9.01%
ThematicNXSRUDFWorld-0.06%-2.62%-2.48%-14.10%-8.94%-5.57%
NXSRAMAT IndexEurope61.11-0.33%-10.53%-19.40%-24.09%-11.07%
SRI / ClimateNXSHPRWGWorld3,587.180.02%4.33%7.03%2.78%3.62%
SRI / ClimateNXSHOPWGWorld0.03%4.45%8.62%7.60%48.94%4.29%
Smart BetaNXSHOPWEWorld1,350.490.41%5.97%12.14%25.24%61.33%5.64%
Smart BetaNXSHPRWWorld4,521.890.44%5.42%9.70%16.90%36.95%4.79%
NXSHPWLSWorld2,062.480.46%5.66%5.05%6.91%3.25%
SRI / ClimateNXSCOEEurope
NXSRATRA185.49-2.64%-10.28%6.98%-9.48%23.72%6.59%
ThematicNXSRSAGFWorld-0.37%-1.82%-2.68%-9.94%-5.95%2.97%
ThematicNXSHWATEWorld-0.67%-8.43%8.98%20.38%4.54%
NXSRUSEE1,912.620.54%-5.62%1.89%11.65%100.71%5.22%
Volatility / HedgingNXSHSVUSAmerica0.24%-0.77%-6.33%-0.11%2.42%
Smart BetaNXSHPRWUWorld5,922.130.45%6.11%12.19%26.47%51.73%7.37%
Smart BetaNXSHPRWEWorld0.17%-0.86%7.74%17.63%6.11%
Smart BetaNXSHOPWUWorld7,219.840.45%6.23%14.25%34.05%74.06%8.12%
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 BetaNXSHMOXJWorld1,123.69-0.10%1.54%0.88%0.52%16.41%4.47%
ThematicNXSRPFAWorld-0.23%-0.58%0.66%1.87%6.77%3.02%
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-0.18%1.77%0.99%-3.58%3.75%4.23%
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%
ThematicNXSRMFSWorld259,694.00-0.37%-0.98%-3.75%-8.06%-6.33%2.65%
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-0.17%1.43%0.00%-4.76%0.80%3.39%
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 BetaNXSHOPWOWorld3,065.790.74%5.37%10.63%22.07%34.89%6.00%
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 BetaNXSHMOXVWorld1,169.08-0.11%1.46%-0.96%-1.40%11.70%4.17%
Smart BetaNXSHMOXAWorld1,158.06-0.11%1.43%0.40%-0.66%12.78%4.29%
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 AllocationNXSHEVO2World878.16-0.57%-3.47%-1.22%
Volatility / HedgingNXSHECOUAmerica-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%
SRI / ClimateNXSHCOPVEurope1,445.580.81%8.27%7.18%9.94%41.34%7.14%
SRI / ClimateNXSHCOP2Europe-1.07%5.46%4.55%3.57%37.41%6.16%
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-1.09%6.06%6.27%8.48%48.75%7.91%
NameClassTickerAreaPriceIntradayYTD1 year3 years5 yearsSince inception
SRI / ClimateSDGEZDGEurozone
DividendsIDSTLA3 France
DividendsIDTTE1France62.530.72%13.65%-5.05%33.99%73.96%3.18%
DividendsIDENGI2France19.15-0.16%16.63%21.66%67.69%96.21%-0.58%
DividendsIDORA1France11.391.16%22.21%8.76%7.73%1.03%-1.90%
Market AccessEURO60Eurozone1,009.11-1.58%8.02%4.27%18.28%56.22%1.67%
Market AccessFRANCE50France884.74-1.77%5.23%-2.91%4.48%39.59%1.81%
SRI / ClimateESGTW5DNTransatlantique1,462.63-1.07%0.70%-2.20%-1.39%38.42%2.69%
SRI / ClimateESGTW5DGTransatlantique886.63-1.07%0.65%-2.01%-1.51%37.16%1.78%
SRI / ClimateESGT50DNTransatlantique1,692.48-0.90%0.31%0.61%4.86%37.39%3.51%
SRI / ClimateESGT50DGTransatlantique930.92-0.90%0.36%0.90%4.45%36.23%2.60%
SRI / ClimateESGT30DNTransatlantique1,851.04-0.64%0.25%-5.69%7.49%44.28%4.12%
SRI / ClimateESGT30DGTransatlantique1,064.99-0.64%0.43%-4.71%9.49%47.33%3.54%
SRI / ClimateCLIMATDNEurozone1,774.39-1.65%5.51%3.71%7.93%46.82%4.33%
SRI / ClimateCLIMATDGEurozone902.30-1.66%5.44%3.73%6.75%43.78%3.65%
Smart BetaME720575World
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