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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 | |
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PAREEG | BNP Paribas Funds Europe Growth EUR | 07.06.2024 | 65.8800 | EUR | -0.21% | 100 EUR | 3.00% | 3.20% | 2.62% | 10.15% | 13.35% | 8.16% | 2.73% | 6.26% | 4.39% | 4.49% | 31.05.2024 | 0.30% | 7.55% | 5.00% | 20.27% | 6.19% | 6.19% | 5.08% | 4.03% | 4.55% | 2.77% | 11.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.136 | 04.06.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 19 732 815 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 07.06.2024 | 104.8900 | EUR | -0.25% | 100 EUR | 3.00% | 0.30% | 0.18% | 1.11% | 2.30% | 2.20% | -1.80% | -0.69% | -0.79% | -0.62% | 31.05.2024 | -0.16% | 1.07% | -2.37% | 4.86% | -1.36% | 2.08% | -0.84% | 0.58% | -0.92% | 0.58% | 11.06.2024 | 22.04.2024 | 0.83 | 0.50 | 0 | 04.06.2024 | 16 | 0 | 84 | 0 | 0 | 66 | 26 903 625 | 153.58 | -53.58 | 4.42 | 4.12 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | |||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 11.06.2024 | 4.9515 | EUR | 0.00% | 100 EUR | 5.00% | -0.33% | -0.35% | 1.31% | 4.52% | 5.03% | -2.75% | -0.86% | - | - | 31.05.2024 | -0.19% | 3.11% | -2.86% | 11.22% | -1.72% | 3.90% | 11.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 3689 | 2 167 397 558 | 100.23 | -0.23 | 3.90 | 4.47 | 15 | 85 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 07.06.2024 | 699.2900 | EUR | 0.04% | 100 EUR | 3.00% | 0.76% | 2.73% | 9.21% | 11.57% | 12.04% | 8.93% | 9.28% | 6.95% | 7.34% | 31.05.2024 | 0.79% | 5.21% | 11.94% | 16.53% | 10.20% | 4.89% | 7.17% | 2.26% | 6.36% | 1.55% | 09.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.010 | 225 | 04.06.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 58 397 362 | 100.12 | -0.12 | 14.12 | 2.29 | 89 | 10 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 07.06.2024 | 487.3600 | CZK | 0.05% | 25 000 CZK | 4.50% | -3.19% | -0.48% | 8.79% | 15.79% | 20.49% | -0.05% | 1.43% | - | - | 31.05.2024 | 0.16% | 7.27% | 4.96% | 35.50% | 09.06.2024 | 22.11.2023 | 2.15 | 0 | 04.06.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 161 040 573 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 07.06.2024 | 61.6100 | USD | -1.80% | 1 000 USD | 3.00% | 4.19% | 7.88% | -5.81% | -28.68% | -37.86% | -30.79% | -1.67% | -2.55% | -6.50% | 31.05.2024 | -2.14% | 19.64% | -14.58% | 69.86% | 12.38% | 28.75% | 7.14% | 13.38% | 4.12% | 6.99% | 11.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377 123 432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 07.06.2024 | 137.8300 | EUR | -0.65% | 100 EUR | 4.50% | -1.15% | -0.97% | -1.98% | -1.24% | -1.22% | -3.01% | -0.40% | -0.60% | -0.51% | 31.05.2024 | -0.22% | 3.68% | -2.01% | 8.87% | -0.44% | 3.23% | -0.36% | 1.61% | -0.22% | 1.03% | 09.06.2024 | 22.11.2023 | 1.00 | 0 | 04.06.2024 | 2 | 0 | 98 | -0 | 0 | 32 | 10 498 527 | 105.78 | -5.78 | 3.55 | 9.12 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 07.06.2024 | 23.8200 | USD | -0.21% | 1 000 USD | 5.75% | 0.04% | 2.41% | 19.82% | 18.33% | 26.43% | 5.84% | 5.74% | 2.85% | 1.58% | 31.05.2024 | 0.56% | 7.17% | 10.23% | 33.84% | 6.07% | 6.78% | 1.96% | 5.03% | 1.98% | 1.98% | 09.06.2024 | 29.02.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 04.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 56 162 813 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
INGEEF | Goldman Sachs European Equity - P Cap EUR | 07.06.2024 | 101.1300 | EUR | -0.15% | 100 EUR | 3.00% | 2.72% | 5.75% | 17.02% | 22.69% | 22.12% | 8.82% | 9.34% | 6.82% | 7.10% | 31.05.2024 | 0.79% | 6.16% | 11.23% | 22.85% | 8.91% | 6.04% | 6.39% | 3.81% | 5.83% | 2.55% | 09.06.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0.362 | 127 | 04.06.2024 | 1 | 97 | 0 | 2 | 47 | 0 | 87 352 688 | 100.07 | -0.07 | 14.27 | 2.28 | 91 | 6 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 11.06.2024 | 44.8300 | USD | 0.00% | 1 000 USD | 5.00% | -2.47% | 5.65% | 16.27% | 19.75% | 17.29% | 6.88% | 11.55% | 8.74% | 6.00% | 31.05.2024 | 0.64% | 6.35% | 4.09% | 13.73% | 7.62% | 8.09% | 8.21% | 3.94% | 6.44% | 2.71% | 11.06.2024 | 30.04.2024 | 0.12 | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 883 297 492 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 07.06.2024 | 37.0500 | EUR | -0.54% | 100 EUR | 5.75% | 0.87% | 8.78% | 14.42% | 12.61% | 8.46% | 6.17% | 11.60% | 7.69% | 7.31% | 31.05.2024 | 0.70% | 9.06% | 8.82% | 23.67% | 11.31% | 7.88% | 8.48% | 4.14% | 6.99% | 3.35% | 09.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.040 | 11 | 04.06.2024 | 3 | 97 | 0 | 0 | 39 | 0 | 105 218 285 | 100.75 | -0.75 | 14.59 | 1.68 | 53 | 44 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
PARCBE | BNP Paribas Funds Global Convertible EUR | 07.06.2024 | 178.7400 | EUR | 0.08% | 100 EUR | 3.00% | -0.07% | -0.06% | 4.26% | 4.50% | 3.97% | -4.83% | 3.16% | 1.52% | 1.45% | 31.05.2024 | -0.38% | 4.14% | -2.62% | 19.34% | 3.06% | 8.27% | 2.99% | 3.54% | 2.36% | 2.25% | 11.06.2024 | 06.05.2024 | 1.64 | 1.20 | 0 | 0.224 | 04.06.2024 | -5 | 5 | 100 | 0 | 3 | 4 | 125 162 300 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||
ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 11.06.2024 | 4.6678 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | -0.90% | 0.98% | 3.09% | 1.76% | -3.84% | -1.79% | - | - | 31.05.2024 | -0.30% | 2.50% | -4.40% | 8.39% | -2.40% | 4.32% | 11.06.2024 | 30.04.2024 | 0.10 | 0.10 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 14866 | 1 912 771 910 | 102.66 | -2.66 | 4.03 | 6.41 | 60 | 40 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 07.06.2024 | 128.3600 | USD | -1.06% | 1 000 USD | 4.50% | 0.44% | -0.65% | 5.26% | 7.86% | 6.76% | -4.72% | 2.85% | - | - | 31.05.2024 | -0.30% | 6.94% | -0.69% | 23.48% | 09.06.2024 | 22.11.2023 | 1.75 | 0 | 04.06.2024 | 4 | 52 | 38 | 6 | 442 | 199 | 2 328 087 | 149.80 | -49.80 | 14.83 | 2.10 | 41 | 10 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 11.06.2024 | 54.4400 | USD | 0.00% | 1 000 USD | 5.00% | -1.58% | -3.02% | 6.08% | 8.04% | 9.49% | 0.01% | 10.16% | 10.43% | - | 31.05.2024 | 0.14% | 8.21% | 7.51% | 29.96% | 11.32% | 11.03% | 12.43% | 7.98% | 11.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.012 | 04.06.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 442 261 735 | 100.00 | -0.00 | 21.21 | 3.74 | 47 | 53 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 10.06.2024 | 12.7100 | USD | -0.39% | 1 000 USD | 3.50% | -0.16% | -2.75% | -0.70% | 1.92% | -0.55% | -7.00% | -1.93% | -0.56% | -0.83% | 31.05.2024 | -0.55% | 4.57% | -6.40% | 12.92% | -2.19% | 7.08% | 0.24% | 3.21% | 0.52% | 1.74% | 11.06.2024 | 29.03.2024 | 1.06 | 0.75 | 04.06.2024 | -2 | 0 | 102 | -1 | 0 | 226 | 62 292 048 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 10.06.2024 | 9.3170 | USD | -0.95% | 100 000 EUR | 5.00% | -0.22% | 2.49% | 16.07% | 17.98% | 16.36% | -1.40% | 7.14% | 5.58% | 4.55% | 31.05.2024 | 0.02% | 7.99% | 1.80% | 26.88% | 4.96% | 7.80% | 5.16% | 6.42% | 5.86% | 2.36% | 11.06.2024 | 29.04.2024 | 2.30 | 2.25 | 04.06.2024 | -0 | 100 | 0 | 0 | 208 | 0 | 23 879 031 | 103.27 | -3.27 | 9.21 | 1.19 | 77 | 19 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 07.06.2024 | 2 770.1101 | CZK | -0.55% | 25 000 CZK | 4.50% | -0.18% | 0.17% | 2.82% | 5.60% | 6.04% | 0.96% | 1.64% | 1.27% | 0.99% | 31.05.2024 | 0.09% | 2.34% | 0.16% | 7.40% | 0.43% | 2.61% | 0.82% | 1.25% | 0.42% | 0.90% | 09.06.2024 | 22.11.2023 | 1.05 | 0.80 | 04.06.2024 | -17 | -0 | 116 | 1 | 0 | 201 | 1 116 201 863 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 07.06.2024 | 6.3900 | USD | -4.77% | 1 000 USD | 5.75% | 0.95% | 15.97% | 16.39% | 22.88% | 10.94% | -7.33% | 10.15% | 3.75% | 2.95% | 31.05.2024 | -0.14% | 14.98% | -7.52% | 22.96% | 8.24% | 22.11% | 6.67% | 5.50% | 5.37% | 6.82% | 09.06.2024 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 04.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 139 020 985 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | 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 | |||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 11.06.2024 | 8.8638 | USD | 0.00% | 1 000 USD | 5.00% | 0.30% | 0.38% | 8.23% | 14.30% | 19.80% | -6.62% | 5.06% | 7.46% | - | 31.05.2024 | -0.37% | 10.44% | -1.16% | 41.72% | 4.16% | 14.62% | 11.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 0 | 100 | 0 | 0 | 188 | 0 | 904 599 936 | 100.13 | -0.13 | 22.11 | 3.78 | 46 | 54 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 07.06.2024 | 21.1542 | USD | -0.31% | 1 000 USD | 5.00% | 0.64% | 4.73% | 9.67% | 7.90% | 6.44% | -8.34% | 3.42% | 2.33% | 1.25% | 31.05.2024 | -0.66% | 8.89% | -3.57% | 34.10% | 1.85% | 11.32% | 3.09% | 8.48% | 3.56% | 2.98% | 09.06.2024 | 14.04.2023 | 1.96 | 1.30 | 04.06.2024 | 0 | 99 | 0 | 1 | 44 | 0 | 21 755 601 | 100.00 | 0 | 12.24 | 1.90 | 82 | 14 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 07.06.2024 | 9.9099 | USD | -0.42% | 100 000 EUR | 5.00% | -0.91% | 10.90% | 6.35% | -3.74% | -3.95% | -18.51% | -2.24% | -1.36% | 1.26% | 31.05.2024 | -1.40% | 13.88% | -15.60% | 25.34% | -2.51% | 14.44% | 1.26% | 9.24% | 2.78% | 5.74% | 08.06.2024 | 06.05.2024 | 2.31 | 2.25 | 04.06.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 3 043 149 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 10.06.2024 | 12.8800 | EUR | -0.23% | 100 EUR | 3.50% | 0.00% | -1.38% | 0.16% | 2.06% | 0.78% | -4.65% | -1.58% | -0.78% | -0.15% | 31.05.2024 | -0.37% | 3.08% | -4.92% | 8.99% | -2.00% | 5.28% | -0.22% | 1.95% | -0.04% | 1.58% | 11.06.2024 | 29.03.2024 | 1.05 | 0.75 | 04.06.2024 | -2 | 0 | 102 | -1 | 0 | 226 | 211 071 557 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 07.06.2024 | 76.3700 | USD | -2.09% | 1 000 USD | 3.00% | -10.90% | -14.73% | -14.56% | -9.83% | -12.00% | -11.49% | -6.64% | -2.16% | -4.35% | 31.05.2024 | -0.47% | 13.34% | 0.56% | 24.85% | -2.69% | 8.59% | -1.94% | 4.70% | 0.94% | 5.03% | 11.06.2024 | 22.04.2024 | 2.24 | 1.75 | 0 | 04.06.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 55 182 111 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||
FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 10.06.2024 | 17.3700 | USD | 0.00% | 1 000 USD | 3.50% | 0.23% | 0.52% | 4.07% | 6.56% | 8.09% | 1.04% | 2.91% | 3.23% | 3.48% | 31.05.2024 | 0.12% | 3.75% | 1.90% | 12.32% | 2.65% | 3.77% | 3.28% | 2.61% | 3.91% | 1.30% | 11.06.2024 | 29.03.2024 | 1.39 | 1.00 | 04.06.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 99 444 408 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 11.06.2024 | 174.8800 | USD | 0.00% | 1 000 USD | 5.00% | 2.43% | 6.71% | 14.84% | 13.46% | 11.66% | -6.04% | 4.52% | 3.65% | 3.93% | 31.05.2024 | -0.43% | 9.31% | -4.17% | 26.59% | 2.29% | 10.48% | 4.13% | 8.08% | 5.21% | 3.08% | 11.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2 363 710 426 | 100.00 | -0.00 | 13.87 | 1.56 | 95 | 3 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 10.06.2024 | 159.7100 | EUR | 0.43% | 100 EUR | 5.00% | 0.27% | 6.39% | 16.43% | 17.73% | 18.68% | 0.67% | 6.64% | 3.59% | - | 31.05.2024 | 0.14% | 6.66% | 3.07% | 27.14% | 5.00% | 6.37% | 3.42% | 4.94% | 11.06.2024 | 13.05.2024 | 1.95 | 1.90 | 04.06.2024 | 1 | 99 | 0 | 0 | 233 | 0 | 8 996 622 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEE | BNP Paribas Funds Euro Equity EUR | 07.06.2024 | 761.6500 | EUR | -0.23% | 100 EUR | 3.00% | 1.89% | 3.76% | 9.69% | 15.87% | 11.88% | 5.92% | 7.92% | 5.33% | 5.54% | 31.05.2024 | 0.58% | 7.46% | 8.61% | 20.89% | 8.00% | 6.14% | 5.83% | 4.29% | 5.38% | 2.99% | 11.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.148 | 04.06.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 787 652 226 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 07.06.2024 | 12.3400 | USD | -0.16% | 1 000 USD | 5.75% | 0.24% | 1.90% | 6.75% | 6.56% | 7.12% | -0.19% | 1.69% | 1.76% | - | 31.05.2024 | 0.01% | 2.06% | -0.07% | 9.84% | 1.04% | 2.79% | 1.55% | 1.96% | 09.06.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 04.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 80 423 689 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||
AZEDE | Allianz European Equity Dividend AT EUR - acc | 10.06.2024 | 337.8000 | EUR | -0.89% | 100 EUR | 5.00% | -1.32% | 4.10% | 9.41% | 16.52% | 15.98% | 6.48% | 4.70% | 2.92% | 3.49% | 31.05.2024 | 0.64% | 6.03% | 8.48% | 16.89% | 3.68% | 7.22% | 1.47% | 2.87% | 2.03% | 1.92% | 11.06.2024 | 06.05.2024 | 1.85 | 1.80 | 04.06.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 155 416 748 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 10.06.2024 | 8.8450 | USD | -0.51% | 1 000 USD | 5.25% | -0.30% | -0.58% | 4.18% | 5.78% | 5.23% | -7.01% | -3.50% | -2.19% | - | 31.05.2024 | -0.53% | 4.91% | -5.62% | 18.41% | -4.78% | 4.84% | -2.67% | 3.08% | 11.06.2024 | 29.03.2024 | 1.35 | 0.90 | 04.06.2024 | 14 | 15 | 65 | 6 | 1108 | 488 | 953 616 | 259.78 | -159.78 | 15.30 | 2.27 | 19 | 11 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 07.06.2024 | 5.7400 | USD | -4.81% | 1 000 USD | 3.00% | 0.88% | 15.73% | 15.73% | 22.13% | 10.17% | -8.04% | 9.36% | 2.96% | 2.15% | 31.05.2024 | -0.21% | 14.88% | -8.23% | 22.65% | 7.45% | 21.72% | 5.89% | 5.35% | 4.58% | 6.52% | 09.06.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 04.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 19 423 822 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 10.06.2024 | 12.3400 | EUR | 0.00% | 100 EUR | 5.25% | -0.16% | 1.15% | 4.14% | 5.38% | 5.20% | -3.07% | -2.52% | -1.65% | -0.26% | 31.05.2024 | -0.23% | 2.27% | -3.09% | 10.91% | -3.18% | 3.45% | -1.81% | 1.49% | -1.37% | 1.69% | 11.06.2024 | 29.03.2024 | 1.36 | 0.90 | 04.06.2024 | 43 | -19 | 69 | 6 | 99 | 230 | 30 202 990 | 254.17 | -154.17 | 15.51 | 2.49 | 3 | 1 | 4.02 | 3.11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
FFLAU | Fidelity - Latin America Fund A-ACC-USD | 10.06.2024 | 10.1600 | USD | -1.74% | 1 000 USD | 5.25% | -10.56% | -8.63% | -6.27% | 0.10% | -2.87% | -5.13% | -1.75% | 0.49% | - | 31.05.2024 | 0.04% | 11.66% | 5.17% | 29.53% | 1.02% | 9.17% | -0.05% | 4.40% | 11.06.2024 | 29.03.2024 | 1.94 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 44 | 4 | 1 675 699 | 100.21 | -0.21 | 10.11 | 1.89 | 71 | 25 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 10.06.2024 | 21.9600 | EUR | -0.50% | 100 EUR | 5.25% | -0.18% | 6.65% | 9.75% | 12.38% | 13.78% | 4.87% | 5.03% | 3.93% | 5.02% | 31.05.2024 | 0.49% | 6.05% | 7.07% | 19.42% | 4.78% | 5.37% | 3.63% | 3.08% | 3.91% | 2.35% | 11.06.2024 | 29.03.2024 | 1.91 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 89 423 030 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFWUS | Fidelity - World Fund A-ACC-USD | 10.06.2024 | 21.9200 | USD | -0.18% | 1 000 USD | 5.25% | 1.91% | 2.86% | 14.41% | 17.98% | 18.74% | 2.61% | 9.59% | 8.45% | - | 31.05.2024 | 0.29% | 7.78% | 5.43% | 27.92% | 8.34% | 8.88% | 8.75% | 7.22% | 11.06.2024 | 29.03.2024 | 1.88 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 4 | 195 055 886 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 07.06.2024 | 355.3400 | USD | -1.19% | 1 000 USD | 3.00% | -1.32% | -0.80% | 12.70% | 12.73% | 14.28% | -0.61% | 8.15% | 7.71% | 7.76% | 31.05.2024 | 0.21% | 9.98% | 5.23% | 32.92% | 8.42% | 9.48% | 8.06% | 6.90% | 8.67% | 4.51% | 11.06.2024 | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 04.06.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 90 161 670 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 07.06.2024 | 26.4200 | USD | -0.56% | 1 000 USD | 5.75% | -0.41% | 0.34% | 6.58% | 10.82% | 13.88% | 3.73% | 6.63% | 4.53% | 3.48% | 31.05.2024 | 0.49% | 7.65% | 10.61% | 25.61% | 7.40% | 7.28% | 4.40% | 3.92% | 4.26% | 2.16% | 09.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.040 | 62 | 04.06.2024 | 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 | ||||||||||||||||
FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 10.06.2024 | 30.4500 | USD | -0.36% | 1 000 USD | 5.25% | 1.20% | 1.20% | 12.53% | 16.31% | 14.34% | 1.26% | 8.55% | 8.26% | 8.10% | 31.05.2024 | 0.17% | 8.32% | 4.08% | 30.29% | 8.13% | 11.16% | 9.21% | 8.18% | 8.83% | 4.27% | 11.06.2024 | 29.03.2024 | 1.90 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 52 | 4 | 298 664 570 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 07.06.2024 | 91.1100 | USD | -0.31% | 1 000 USD | 3.00% | 1.56% | 2.89% | 6.21% | 3.53% | 1.55% | -10.62% | -4.52% | -3.17% | - | 31.05.2024 | -0.83% | 6.51% | -7.52% | 25.69% | -5.92% | 7.26% | -3.23% | 4.98% | 11.06.2024 | 06.05.2024 | 1.68 | 1.25 | 0 | 0.703 | 04.06.2024 | 38 | 34 | 25 | 2 | 67 | 210 | 4 069 007 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
FFASE | Fidelity - ASEAN Fund A-ACC-USD | 10.06.2024 | 25.6900 | USD | -0.39% | 1 000 USD | 5.25% | -0.39% | 0.39% | 8.86% | 5.37% | 2.31% | -1.60% | 0.77% | 2.02% | 0.98% | 31.05.2024 | -0.04% | 6.17% | 2.13% | 18.33% | 2.96% | 6.61% | 2.25% | 3.83% | 2.78% | 1.80% | 11.06.2024 | 29.03.2024 | 1.94 | 1.50 | 04.06.2024 | 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 | |||||||||||||||||||||
FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 07.06.2024 | 15.5100 | EUR | 0.00% | 100 EUR | 5.75% | 0.32% | 0.85% | 5.44% | 7.34% | 7.63% | 2.08% | 4.10% | 1.83% | 2.53% | 31.05.2024 | 0.21% | 3.90% | 3.14% | 12.85% | 3.78% | 2.73% | 2.00% | 1.95% | 1.46% | 1.25% | 09.06.2024 | 29.02.2024 | 1.60 | 1.25 | 0 | 0.070 | 94 | 04.06.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 68 306 194 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 07.06.2024 | 45.9400 | USD | -0.07% | 1 000 USD | 5.75% | 3.07% | -0.78% | 19.45% | 25.21% | 33.01% | 3.37% | 16.23% | 16.87% | 16.72% | 31.05.2024 | 0.53% | 12.69% | 8.08% | 52.75% | 14.70% | 23.22% | 18.71% | 18.51% | 18.49% | 11.71% | 09.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 04.06.2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4 968 445 799 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 10.06.2024 | 27.7500 | USD | 0.14% | 1 000 USD | 5.25% | 0.54% | 5.59% | 12.17% | 9.81% | 6.28% | -9.44% | 1.33% | 1.64% | 3.72% | 31.05.2024 | -0.78% | 9.39% | -6.23% | 28.10% | 0.12% | 10.84% | 2.79% | 8.27% | 4.86% | 4.42% | 11.06.2024 | 29.03.2024 | 1.92 | 1.50 | 04.06.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 270 702 767 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 10.06.2024 | 30.8900 | EUR | -0.29% | 100 EUR | 3.50% | -0.55% | -0.58% | 1.91% | 7.22% | 6.92% | -3.41% | -0.86% | -0.20% | 0.71% | 31.05.2024 | -0.24% | 4.33% | -4.03% | 13.69% | -2.04% | 5.21% | -0.30% | 2.46% | 0.31% | 1.90% | 11.06.2024 | 29.03.2024 | 1.05 | 0.75 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 80 | 120 255 852 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 10.06.2024 | 13.6900 | USD | 0.44% | 1 000 USD | 5.25% | -3.66% | 9.96% | 2.93% | -4.73% | -8.06% | -20.72% | -5.64% | -3.29% | 0.28% | 31.05.2024 | -1.64% | 14.54% | -17.47% | 27.60% | -5.78% | 13.42% | 0.01% | 10.09% | 2.65% | 5.72% | 11.06.2024 | 29.03.2024 | 1.90 | 1.50 | 04.06.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 544 415 570 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 10.06.2024 | 25.4000 | USD | -0.55% | 1 000 USD | 5.25% | 2.71% | 0.91% | 12.99% | 15.61% | 15.45% | -0.75% | 8.05% | 8.07% | 7.85% | 31.05.2024 | 0.03% | 9.09% | 2.69% | 33.30% | 6.83% | 11.99% | 8.74% | 8.29% | 8.68% | 4.84% | 11.06.2024 | 29.03.2024 | 1.90 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 72 | 11 | 177 720 026 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | 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 | |||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 07.06.2024 | 19 075.0000 | JPY | 0.82% | 150 000 JPY | 3.00% | 1.87% | 3.48% | 15.84% | 13.86% | 27.35% | 10.69% | 13.14% | 7.87% | 11.25% | 31.05.2024 | 0.98% | 6.18% | 11.32% | 21.16% | 9.61% | 5.36% | 6.98% | 7.57% | 8.93% | 3.20% | 11.06.2024 | 08.04.2024 | 2.38 | 1.85 | 0 | 0.110 | 04.06.2024 | 6 | 94 | 0 | 0 | 114 | 0 | 3 966 789 322 | 100.02 | -0.02 | 11.35 | 1.16 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 11.06.2024 | 6.9538 | USD | 0.00% | 1 000 USD | 5.00% | -1.37% | 0.78% | 5.18% | 2.98% | -0.71% | -8.75% | 1.25% | 2.08% | - | 31.05.2024 | -0.61% | 8.16% | -2.62% | 28.39% | 3.14% | 10.28% | 11.06.2024 | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 100 | 0 | 0 | 218 | 0 | 3 079 330 503 | 101.28 | -1.28 | 13.33 | 1.53 | 86 | 11 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 10.06.2024 | 34.2000 | USD | -0.44% | 1 000 USD | 5.25% | -1.84% | -0.15% | 7.55% | 10.64% | 16.80% | 4.18% | 7.57% | 6.54% | 6.80% | 31.05.2024 | 0.44% | 6.83% | 10.76% | 23.64% | 9.57% | 5.32% | 6.52% | 2.79% | 6.55% | 1.42% | 11.06.2024 | 26.04.2024 | 1.89 | 1.50 | 06.06.2024 | 2 | 98 | 0 | 0 | 52 | 4 | 255 803 944 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
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