Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 08.05.2024 | 8 263.2402 | CZK | 0.31% | 25 000 CZK | 5.00% | 2.92% | 2.44% | 15.39% | 12.43% | 15.28% | 3.32% | - | - | - | 31.03.2024 | 0.44% | 9.11% | 4.50% | 26.40% | 09.05.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.528 | 123 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 105 842 036 | 100.65 | -0.65 | 25.19 | 4.06 | 51 | 48 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 08.05.2024 | 1 961.2000 | USD | 0.04% | 1 000 USD | 5.00% | 1.86% | 1.93% | 14.65% | 8.48% | 9.59% | -3.97% | 4.37% | 6.15% | 8.96% | 31.03.2024 | -0.02% | 10.36% | 0.17% | 34.68% | 5.54% | 13.97% | 9.18% | 12.14% | 10.49% | 7.38% | 09.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 01.05.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 47 293 028 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 08.05.2024 | 8.7300 | USD | -0.34% | 1 000 USD | 5.75% | -2.68% | 13.08% | 14.72% | 6.59% | 14.87% | 13.63% | 7.54% | 4.21% | -1.78% | 31.03.2024 | 1.54% | 10.81% | 25.88% | 33.99% | 13.38% | 22.19% | 1.55% | 4.96% | 0.39% | 5.75% | 09.05.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 07.05.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 148 710 297 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 08.05.2024 | 18.4000 | EUR | -1.23% | 100 EUR | 5.25% | 6.98% | 15.94% | 5.99% | -0.81% | -4.17% | -0.78% | -0.04% | 2.52% | 7.94% | 31.03.2024 | -0.20% | 10.49% | 0.45% | 14.31% | 0.74% | 4.40% | 2.34% | 5.09% | 5.29% | 5.60% | 09.05.2024 | 29.03.2024 | 1.90 | 1.50 | 08.05.2024 | 4 | 95 | 1 | 0 | 74 | 6 | 208 029 584 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 09.05.2024 | 15.4200 | USD | 0.77% | 1 000 USD | 5.00% | 1.95% | 27.02% | 25.31% | 20.66% | -0.08% | -2.04% | 12.07% | 7.91% | 5.06% | 31.03.2024 | 0.47% | 15.52% | -4.04% | 24.67% | 6.79% | 17.75% | 7.33% | 5.56% | 7.28% | 6.37% | 09.05.2024 | 29.02.2024 | 0.55 | 0.55 | 26.04.2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1 533 203 946 | 100.00 | 0 | 18.64 | 1.66 | 47 | 52 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 09.05.2024 | 27.2275 | USD | -1.15% | 1 000 USD | 5.00% | -11.20% | 10.08% | -5.87% | -23.27% | -40.05% | -31.43% | -5.95% | 2.21% | 1.34% | 31.03.2024 | -2.17% | 15.70% | -15.72% | 43.31% | 7.78% | 31.28% | 16.74% | 23.48% | 14.11% | 11.52% | 09.05.2024 | 29.02.2024 | 0.20 | 25.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 690 971 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 09.05.2024 | 39.4700 | EUR | 0.15% | 100 EUR | 5.00% | -0.63% | 5.52% | 14.24% | 12.59% | 19.24% | 8.63% | 8.36% | 6.80% | - | 31.03.2024 | 0.82% | 5.41% | 13.92% | 21.86% | 8.54% | 7.93% | 5.55% | 3.56% | 09.05.2024 | 29.02.2024 | 0.30 | 0.30 | 28.04.2024 | 1 | 99 | 0 | 0 | 394 | 0 | 3 839 376 107 | 100.62 | -0.62 | 10.07 | 1.13 | 75 | 23 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 08.05.2024 | 29.8800 | EUR | 0.17% | 100 EUR | 5.75% | 0.34% | 4.04% | 13.05% | 11.37% | 17.04% | 8.97% | 7.51% | 4.97% | 6.47% | 31.03.2024 | 0.88% | 5.86% | 14.49% | 21.62% | 9.05% | 8.02% | 5.23% | 2.67% | 4.87% | 1.73% | 09.05.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.040 | 62 | 04.05.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 116 927 526 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 08.05.2024 | 22.1000 | EUR | 0.32% | 100 EUR | 5.25% | 3.13% | 6.35% | 13.33% | 13.57% | 14.98% | 7.12% | 3.73% | 2.53% | 4.00% | 31.03.2024 | 0.54% | 4.51% | 7.30% | 11.28% | 3.08% | 6.00% | 1.44% | 2.17% | 1.05% | 1.54% | 09.05.2024 | 29.03.2024 | 1.95 | 1.50 | 07.05.2024 | 23 | 73 | 0 | 4 | 50 | 7 | 39 753 288 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 08.05.2024 | 26.5400 | USD | 0.04% | 1 000 USD | 5.75% | -0.71% | 3.71% | 13.42% | 9.22% | 14.30% | 4.54% | 6.63% | 4.71% | 3.79% | 31.03.2024 | 0.70% | 7.62% | 12.19% | 28.29% | 7.40% | 7.29% | 4.40% | 3.90% | 4.18% | 2.21% | 09.05.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.040 | 62 | 04.05.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 149 405 904 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
ISHDS | iShares Digital Security UCITS ETF USD | 09.05.2024 | 7.7360 | USD | 0.19% | 1 000 USD | 5.00% | -2.24% | -6.39% | 14.66% | 15.52% | 24.63% | 2.09% | 9.19% | - | - | 31.03.2024 | 0.51% | 8.50% | 7.51% | 37.37% | 09.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1 416 399 169 | 100.00 | 0 | 24.99 | 3.85 | 24 | 76 | EQ-SEC-TECH | ISHDS | USD | 0.3675% | 50.44% | 29.85% | 0.95 | 1.05 | -23.26% | 14/16 | EQ-SEC-TECH | ISHDS | USD | 2.1319% | 35.69% | 30.07% | 0.92 | 0.90 | -2.31% | 6/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 09.05.2024 | 8.3700 | USD | -0.07% | 1 000 USD | 5.00% | 2.62% | -3.90% | -40.94% | -50.31% | -41.67% | -29.06% | -30.28% | -27.43% | -28.72% | 31.03.2024 | -0.83% | 33.62% | 2.22% | 106.36% | -11.50% | 13.86% | -15.99% | 6.36% | -18.15% | 2.83% | 09.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 115 541 651 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 09.05.2024 | 7.6690 | USD | -0.01% | 1 000 USD | 5.00% | -1.17% | 2.84% | 14.59% | -1.03% | 12.21% | -0.36% | 9.72% | - | - | 31.03.2024 | 0.34% | 11.70% | 12.31% | 50.79% | 09.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 703 761 698 | 100.18 | -0.18 | 10.61 | 1.25 | 68 | 29 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASE | Fidelity - ASEAN Fund A-ACC-USD | 08.05.2024 | 25.7000 | USD | -0.43% | 1 000 USD | 5.25% | 0.71% | 4.73% | 8.76% | 2.59% | -1.34% | -0.99% | 1.02% | 2.29% | 1.17% | 31.03.2024 | 0.02% | 6.17% | 4.15% | 22.80% | 3.14% | 6.44% | 2.55% | 4.06% | 2.77% | 1.81% | 09.05.2024 | 29.03.2024 | 1.94 | 1.50 | 07.05.2024 | 3 | 97 | 0 | 0 | 93 | 4 | 121 438 987 | 100.32 | -0.32 | 11.25 | 1.56 | 68 | 26 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 08.05.2024 | 104.5400 | USD | 0.11% | 1 000 USD | 5.75% | -2.75% | 2.04% | 14.79% | 7.53% | 15.67% | 1.05% | 4.80% | 3.82% | 4.35% | 31.03.2024 | 0.52% | 7.98% | 9.70% | 30.52% | 6.47% | 5.73% | 4.11% | 3.66% | 4.35% | 1.72% | 09.05.2024 | 01.12.2000 | 0.005 | 1 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 30.04.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 147 461 962 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 08.05.2024 | 18.0700 | EUR | 0.11% | 100 EUR | 5.75% | -0.22% | 3.97% | 12.80% | 9.71% | 14.80% | 5.41% | 6.11% | 3.65% | 3.96% | 31.03.2024 | 0.70% | 6.61% | 11.94% | 24.64% | 7.05% | 7.20% | 3.46% | 3.12% | 3.46% | 1.57% | 09.05.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.070 | 62 | 08.05.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 12 115 669 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 08.05.2024 | 5.6900 | USD | 0.00% | 1 000 USD | 3.00% | 0.53% | 23.97% | 27.01% | 16.12% | -4.37% | -7.80% | 10.59% | 3.98% | 1.63% | 31.03.2024 | -0.17% | 14.96% | -6.57% | 27.62% | 9.12% | 22.02% | 5.75% | 5.10% | 4.72% | 6.55% | 09.05.2024 | 31.01.2024 | 2.58 | 2.25 | 0 | 0.010 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 15 613 901 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||
FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 08.05.2024 | 14.9000 | EUR | 0.47% | 100 EUR | 5.75% | 1.71% | 6.28% | 8.92% | 1.78% | 2.76% | 1.81% | -0.96% | -1.94% | -0.11% | 31.03.2024 | 0.24% | 6.67% | 5.60% | 19.38% | 0.11% | 7.20% | -2.16% | 2.31% | -0.92% | 1.53% | 09.05.2024 | 29.02.2024 | 1.86 | 1.50 | 0 | 0.170 | 02.05.2024 | -0 | 100 | 0 | 0 | 29 | 0 | 71 873 198 | 100.17 | -0.17 | 13.68 | 1.83 | 26 | 74 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | |||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 08.05.2024 | 6.3300 | USD | 0.00% | 1 000 USD | 5.75% | 0.64% | 24.36% | 27.36% | 16.79% | -3.65% | -7.12% | 11.40% | 4.76% | 2.41% | 31.03.2024 | -0.10% | 15.06% | -5.90% | 27.82% | 9.91% | 22.41% | 6.53% | 5.26% | 5.51% | 6.85% | 09.05.2024 | 31.01.2024 | 1.84 | 1.50 | 0 | 0.010 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 115 485 390 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||
FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 08.05.2024 | 18.1800 | USD | 0.17% | 1 000 USD | 5.75% | 1.96% | 8.47% | 19.29% | 11.81% | 13.84% | 1.55% | 4.86% | 3.85% | 2.45% | 31.03.2024 | 0.31% | 7.16% | 6.80% | 27.26% | 4.24% | 5.59% | 2.95% | 5.03% | 3.11% | 2.08% | 09.05.2024 | 29.02.2024 | 1.60 | 1.50 | 0 | 0.090 | 33 | 04.05.2024 | 2 | 98 | 0 | 0 | 42 | 0 | 12 156 731 | 100.00 | -0.00 | 15.04 | 2.24 | 76 | 22 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 08.05.2024 | 34 030.1484 | JPY | -0.66% | 150 000 JPY | 4.50% | 0.68% | 8.05% | 15.02% | 17.55% | 29.95% | 15.76% | 10.45% | 7.56% | 8.83% | 31.03.2024 | 1.17% | 4.63% | 15.14% | 18.14% | 6.96% | 10.96% | 4.28% | 5.51% | 5.22% | 4.70% | 09.05.2024 | 22.11.2023 | 2.05 | 0 | 18.04.2024 | 3 | 97 | 0 | -0 | 64 | 0 | 798 773 641 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 09.05.2024 | 12.9650 | USD | 0.23% | 1 000 USD | 5.00% | -2.67% | -2.92% | 17.01% | 14.33% | 21.06% | 1.65% | 11.66% | 11.52% | - | 31.03.2024 | 0.59% | 10.91% | 9.87% | 46.12% | 12.75% | 15.06% | 09.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 0 | 100 | 0 | 0 | 152 | 0 | 3 655 296 551 | 100.00 | 0 | 27.64 | 3.78 | 44 | 56 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 07.05.2024 | 753.8700 | USD | 0.42% | 1 000 USD | 3.00% | -1.22% | 0.85% | 11.97% | 6.80% | 7.40% | 1.19% | 5.31% | 5.87% | 5.41% | 31.03.2024 | 0.43% | 7.23% | 5.92% | 23.27% | 6.34% | 6.40% | 6.52% | 4.77% | 6.37% | 1.94% | 09.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 18.04.2024 | 1 | 99 | 0 | 0 | 112 | 0 | 41 186 762 | 100.11 | -0.11 | 17.84 | 2.55 | 77 | 22 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 08.05.2024 | 269.9400 | EUR | -0.24% | 100 EUR | 4.50% | 0.94% | 5.83% | 12.12% | 5.96% | 0.74% | 0.81% | 2.13% | 3.07% | 5.20% | 31.03.2024 | 0.23% | 7.04% | 4.62% | 17.88% | 4.41% | 4.67% | 4.26% | 3.12% | 4.86% | 2.60% | 09.05.2024 | 15.02.2024 | 0.30 | 0.15 | 18.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 18 702 220 | 100.00 | 0 | 16.13 | 1.43 | 82 | 13 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 08.05.2024 | 20.1800 | EUR | 0.30% | 100 EUR | 5.75% | 3.38% | 9.38% | 13.18% | 8.90% | 11.12% | 6.20% | 3.53% | 2.24% | 3.46% | 31.03.2024 | 0.57% | 5.89% | 9.15% | 17.01% | 3.04% | 8.25% | 1.16% | 2.61% | 1.84% | 1.96% | 09.05.2024 | 31.01.2024 | 1.87 | 1.50 | 0 | 0.080 | 7 | 18.04.2024 | 5 | 95 | 0 | 0 | 33 | 0 | 6 791 938 | 100.30 | -0.30 | 10.82 | 1.52 | 59 | 33 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 09.05.2024 | 8.7800 | USD | 0.09% | 1 000 USD | 5.00% | -2.04% | -0.26% | 18.65% | 13.29% | 22.50% | -5.88% | 5.19% | 7.53% | - | 31.03.2024 | -0.13% | 10.42% | 0.78% | 46.41% | 5.56% | 15.06% | 09.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 0 | 100 | 0 | 0 | 189 | 0 | 1 012 521 126 | 102.25 | -2.25 | 22.73 | 3.84 | 41 | 58 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 09.05.2024 | 72.2500 | EUR | 0.24% | 100 EUR | 5.00% | 4.33% | 0.17% | -0.14% | -3.23% | -12.70% | -2.26% | -0.26% | 1.01% | 3.32% | 31.03.2024 | 0.02% | 6.18% | 3.29% | 19.25% | 3.69% | 5.80% | 3.79% | 3.11% | 3.73% | 2.96% | 09.05.2024 | 15.04.2024 | 0.327 | štvrťročne | 2 | 0.653 | 0.91% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 1 | 99 | 0 | 0 | 29 | 0 | 239 379 852 | 100.00 | -0.00 | 18.48 | 3.37 | 84 | 15 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
AZEDE | Allianz European Equity Dividend AT EUR - acc | 08.05.2024 | 336.6000 | EUR | 0.91% | 100 EUR | 5.00% | 2.57% | 7.77% | 18.39% | 15.35% | 14.97% | 6.66% | 4.34% | 3.00% | 3.79% | 31.03.2024 | 0.64% | 6.02% | 8.82% | 17.47% | 3.26% | 7.24% | 1.33% | 2.57% | 1.98% | 1.87% | 09.05.2024 | 11.03.2024 | 1.86 | 1.80 | 18.04.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 77 257 270 | 100.16 | -0.16 | 10.94 | 1.88 | 93 | 5 | 4.36 | 2.63 | 21 | 79 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 08.05.2024 | 7 849.0000 | JPY | -1.05% | 150 000 JPY | 5.00% | -1.69% | 5.51% | 17.39% | 16.96% | 29.69% | 13.84% | 12.96% | 8.92% | 9.23% | 31.03.2024 | 1.23% | 5.39% | 18.21% | 20.18% | 11.21% | 10.73% | 6.74% | 5.29% | 6.23% | 4.90% | 09.05.2024 | 31.12.2023 | 2.10 | 1.80 | 0 | 0.042 | 205 | 30.04.2024 | 1 | 99 | 0 | 0 | 87 | 0 | 2 315 586 639 | 102.00 | -2.00 | 16.12 | 1.72 | 77 | 22 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 08.05.2024 | 39.8054 | USD | -1.19% | 1 000 USD | 5.00% | 5.97% | 13.74% | 9.80% | 1.47% | -2.08% | -7.48% | -0.55% | 1.55% | 1.39% | 31.03.2024 | -0.72% | 9.82% | -4.15% | 26.71% | -0.01% | 8.00% | 1.95% | 7.56% | 2.29% | 2.87% | 09.05.2024 | 14.04.2023 | 2.04 | 1.30 | 24.04.2024 | 3 | 97 | 0 | 0 | 61 | 0 | 50 824 645 | 100.18 | -0.18 | 8.90 | 0.82 | 80 | 16 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 09.05.2024 | 174.0000 | USD | 0.13% | 1 000 USD | 5.00% | 1.12% | 5.03% | 11.27% | 6.41% | 3.50% | -2.20% | 3.30% | 4.18% | 3.20% | 31.03.2024 | 0.08% | 8.80% | 4.49% | 26.72% | 4.72% | 6.35% | 4.76% | 5.33% | 5.09% | 2.27% | 09.05.2024 | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 100 | 0 | 0 | 115 | 0 | 2 697 207 937 | 100.00 | 0 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 08.05.2024 | 15.3900 | EUR | 0.00% | 100 EUR | 3.50% | 0.72% | 4.06% | 10.32% | 9.77% | 10.24% | 2.31% | 0.92% | 0.93% | 2.63% | 31.03.2024 | 0.20% | 3.30% | 2.18% | 9.99% | 1.01% | 2.85% | 0.94% | 1.04% | 1.05% | 1.48% | 09.05.2024 | 29.03.2024 | 1.80 | 1.25 | 06.05.2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 33 589 383 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 08.05.2024 | 12.3000 | EUR | 0.00% | 100 EUR | 5.25% | 0.16% | 2.50% | 5.76% | 4.77% | 4.86% | -2.96% | -2.76% | -1.95% | -0.12% | 31.03.2024 | -0.29% | 2.27% | -3.30% | 10.59% | -2.95% | 3.74% | -1.63% | 1.59% | -1.20% | 1.87% | 09.05.2024 | 23.02.2024 | 1.36 | 0.90 | 18.04.2024 | 48 | -20 | 66 | 6 | 96 | 231 | 23 882 553 | 256.57 | -156.57 | 15.28 | 2.42 | 3 | 1 | 4.39 | 3.35 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 08.05.2024 | 24.0300 | USD | 0.97% | 1 000 USD | 5.75% | -0.25% | 5.58% | 17.51% | 11.10% | 15.09% | 1.25% | 4.78% | 3.01% | 2.11% | 31.03.2024 | 0.40% | 8.05% | 5.52% | 25.73% | 2.95% | 4.63% | 1.79% | 4.54% | 2.20% | 1.94% | 09.05.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 09.05.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 240 235 892 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 09.05.2024 | 27.6000 | USD | 0.25% | 1 000 USD | 5.00% | 1.17% | 1.81% | 21.21% | 28.10% | 45.48% | 16.30% | 24.01% | 22.81% | - | 31.03.2024 | 1.66% | 10.84% | 19.70% | 42.45% | 22.57% | 16.73% | 23.50% | 14.56% | 09.05.2024 | 29.02.2024 | 0.15 | 0.15 | 25.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6 424 623 718 | 100.00 | 0 | 29.10 | 9.20 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 08.05.2024 | 24.6800 | USD | -0.52% | 1 000 USD | 5.25% | -1.00% | 1.56% | 16.14% | 9.25% | 10.28% | -1.23% | 7.61% | 8.16% | 7.81% | 31.03.2024 | 0.25% | 9.09% | 4.59% | 37.03% | 7.81% | 12.11% | 9.20% | 8.82% | 8.92% | 5.13% | 09.05.2024 | 23.02.2024 | 1.90 | 1.50 | 18.04.2024 | 2 | 98 | 0 | 1 | 69 | 18 | 199 508 299 | 100.83 | -0.83 | 26.65 | 4.56 | 76 | 12 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 09.05.2024 | 463.2900 | USD | 0.20% | 1 000 USD | 5.00% | 0.95% | 1.43% | 15.17% | 12.16% | 17.90% | 5.46% | 10.25% | 10.96% | - | 31.03.2024 | 0.72% | 6.83% | 10.77% | 24.57% | 10.63% | 5.55% | 09.05.2024 | 29.02.2024 | 0.33 | 0.33 | 26.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1 163 943 486 | 100.00 | 0 | 19.01 | 4.22 | 95 | 5 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 08.05.2024 | 24.8600 | EUR | 0.00% | 100 EUR | 5.25% | 0.08% | 4.54% | 22.10% | 21.15% | 32.30% | 7.36% | 17.84% | - | - | 31.03.2024 | 0.82% | 8.55% | 14.16% | 40.25% | 09.05.2024 | 23.02.2024 | 1.88 | 0 | 18.04.2024 | 2 | 98 | 0 | 0 | 102 | 7 | 496 818 361 | 100.12 | -0.12 | 20.71 | 3.53 | 53 | 30 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLOBALF | Franklin Templeton - Templeton Global Fund A(acc)USD - 254 | 08.05.2024 | 45.8000 | USD | -0.13% | 1 000 USD | 5.75% | 0.11% | 5.48% | 15.63% | 8.10% | 12.20% | -1.91% | 2.97% | 1.90% | 1.33% | 31.03.2024 | 0.12% | 9.08% | 3.88% | 29.73% | 2.06% | 5.20% | 1.34% | 5.13% | 1.75% | 2.07% | 09.05.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 02.05.2024 | 3 | 97 | 0 | 0 | 36 | 0 | 84 090 047 | 100.00 | -0.00 | 16.28 | 2.08 | 79 | 18 | EQ-GLB | FTGLOBALF | USD | 0.3675% | 16.69% | 8.33% | 0.89 | 1.05 | -9.13% | 25/31 | EQ-GLB | FTGLOBALF | USD | 2.1319% | 24.33% | 13.08% | 0.89 | 1.10 | -13.49% | 28/28 | EQ-GLB | FTGLOBALF | USD | 1.8344% | -12.29% | -15.43% | 0.87 | 1.06 | -2.30% | 17/24 | EQ-GLB | FTGLOBALF | USD | 1.0263% | 22.48% | 16.90% | 0.85 | 1.28 | -11.54% | 22/23 | EQ-GLB | FTGLOBALF | USD | 0.3901% | 7.58% | 11.61% | 0.90 | 1.30 | 1.90% | 19/46 | EQ-GLB | FTGLOBALF | USD | 0.1342% | -5.59% | -4.27% | 0.82 | 1.05 | -1.08% | 25/42 | EQ-GLB | FTGLOBALF | USD | 0.0923% | 2.42% | -1.91% | 0.88 | 1.09 | -4.53% | 32/42 | ||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 07.05.2024 | 256.7400 | EUR | 1.33% | 100 EUR | 3.00% | 1.53% | 6.73% | 17.52% | 9.57% | 9.17% | -2.57% | 2.34% | 2.59% | 5.80% | 31.03.2024 | -0.01% | 8.17% | 1.73% | 28.30% | 2.69% | 7.52% | 3.67% | 6.15% | 5.01% | 5.81% | 09.05.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 04.05.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 166 751 732 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | ||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 09.05.2024 | 89.3500 | USD | -0.07% | 1 000 USD | 5.00% | 0.98% | 3.97% | 15.51% | 13.70% | 14.96% | 6.27% | 10.08% | 10.23% | - | 31.03.2024 | 0.77% | 6.80% | 8.89% | 19.82% | 10.78% | 6.87% | 09.05.2024 | 29.02.2024 | 0.20 | 0.20 | 27.04.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 1 984 894 916 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 08.05.2024 | 16.1700 | USD | -0.19% | 1 000 USD | 5.25% | 0.06% | 3.92% | 14.36% | 11.06% | 13.87% | -1.60% | 0.58% | 1.45% | 1.82% | 31.03.2024 | 0.06% | 5.63% | -0.91% | 19.37% | -0.45% | 4.91% | 0.72% | 3.93% | 1.32% | 2.04% | 09.05.2024 | 29.03.2024 | 1.78 | 1.25 | 07.05.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11 460 703 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
ISHAP | iShares Ageing Population UCITS ETF USD | 09.05.2024 | 7.1000 | USD | -0.04% | 1 000 USD | 5.00% | -0.42% | 2.86% | 15.92% | 6.41% | 6.29% | -3.79% | 4.51% | 3.82% | - | 31.03.2024 | 0.02% | 7.49% | 3.97% | 32.32% | 5.08% | 6.59% | 09.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 1 | 99 | 0 | 0 | 335 | 0 | 504 868 181 | 100.18 | -0.18 | 12.99 | 1.75 | 27 | 72 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWU | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 08.05.2024 | 14.4800 | USD | -0.48% | 1 000 USD | 5.25% | 0.42% | 8.22% | 23.55% | 13.13% | 16.21% | -1.13% | 6.08% | - | - | 31.03.2024 | 0.32% | 9.18% | 4.87% | 36.20% | 09.05.2024 | 23.02.2024 | 1.89 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 42 | 3 | 136 027 898 | 100.14 | -0.14 | 20.50 | 3.13 | 26 | 73 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 08.05.2024 | 19.4000 | USD | -0.10% | 1 000 USD | 5.75% | -0.26% | 4.13% | 11.43% | 6.48% | 7.60% | -3.34% | -0.18% | -0.31% | 0.09% | 31.03.2024 | -0.10% | 6.43% | 0.42% | 22.44% | -1.18% | 3.80% | -0.88% | 4.10% | 0.05% | 1.48% | 09.05.2024 | 29.02.2024 | 1.73 | 1.35 | 0 | 0.040 | 04.05.2024 | 4 | 52 | 44 | 0 | 37 | 83 | 28 963 995 | 132.30 | -32.30 | 12.58 | 1.98 | 45 | 7 | 9.19 | 5.67 | 23 | 77 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | |||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 08.05.2024 | 32.5500 | EUR | 0.37% | 100 EUR | 5.75% | 3.89% | 10.19% | 17.38% | 13.89% | 17.26% | 8.17% | 6.32% | 3.71% | 3.48% | 31.03.2024 | 0.68% | 6.16% | 11.96% | 21.60% | 6.31% | 8.40% | 2.67% | 2.80% | 2.24% | 2.32% | 09.05.2024 | 29.02.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 03.05.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 266 196 618 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 08.05.2024 | 15.0000 | USD | -0.33% | 1 000 USD | 5.75% | -0.99% | 1.90% | 14.24% | 9.97% | 14.94% | -0.40% | 1.48% | 1.00% | 0.99% | 31.03.2024 | 0.14% | 6.79% | 2.19% | 25.89% | 0.21% | 4.66% | 0.30% | 4.35% | 0.92% | 1.63% | 09.05.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 08.05.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 63 342 478 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | |||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 07.05.2024 | 67.1800 | EUR | 0.40% | 100 EUR | 3.00% | -0.77% | -1.45% | 1.60% | -0.33% | 0.48% | -5.69% | -3.35% | -3.71% | -4.62% | 31.03.2024 | -0.32% | 5.37% | -4.13% | 19.65% | -5.23% | 4.23% | -4.42% | 2.91% | -3.93% | 1.04% | 09.05.2024 | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 907 296 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 08.05.2024 | 10.3600 | USD | 0.10% | 1 000 USD | 5.25% | -0.29% | 3.29% | 9.39% | 7.71% | 6.68% | -1.83% | -0.85% | 0.26% | - | 31.03.2024 | -0.08% | 3.21% | -2.63% | 11.31% | -1.85% | 3.90% | 09.05.2024 | 23.02.2024 | 1.58 | 0 | 18.04.2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 410 411 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 07.05.2024 | 89.7100 | USD | 0.27% | 1 000 USD | 3.00% | 0.95% | 3.20% | 5.91% | -1.46% | 0.66% | -10.29% | -4.62% | -3.14% | - | 31.03.2024 | -0.72% | 6.58% | -6.43% | 27.66% | -5.24% | 7.52% | 09.05.2024 | 08.03.2024 | 1.68 | 1.25 | 0 | 0.302 | 18.04.2024 | 44 | 29 | 27 | 0 | 68 | 189 | 4 478 973 | 150.32 | -50.32 | 16.77 | 2.74 | 27 | 5 | 5.35 | 4.55 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075 |