EUR | Since 2015-09-23 | Advisor 2156213279
| ISIN | DE000A2QBGQ1 |
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| Index Allocator | Advisor 2156213279 |
| Index Currency | EUR |
| Index Administrator | LIXX |
The manager employs a proprietary quantitative rule based and systematic algorithm in order to determine the allocations.
The RSI Diversified II Index tracks a selection of closed-end Romanian funds. The selection of index components over the term is static. Weighting is carried out according to defined rules.

| Return p.a. | -4.04% |
| 1-Day-Return | 0.00% |
| MTD Return | 0.00% |
| YTD Return | 0.00% |
| Volatility p.a. | 0.0376 |
| Max. Drawdown | 41.72% |
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
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