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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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PARSE | BNP Paribas Funds SEASONS EUR | 28-05-2024 | 169.9100 | EUR | -0.32% | 100 EUR | 3.00% | 1.96% | 6.25% | 18.51% | 20.21% | 22.52% | 7.80% | 12.25% | - | - | 30.04.2024 | 0.67% | 6.09% | 10.70% | 24.64% | 30-05-2024 | 06-05-2024 | 1.21 | 1.00 | 0 | 0 | 28-05-2024 | 31 | 134 | 0 | -65 | 30 | 0 | 397,426,234 | 167.97 | -67.97 | 10.87 | 1.17 | 130 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 30-05-2024 | 118.1200 | EUR | 0.14% | 100 EUR | 5.00% | 1.92% | 5.71% | 14.10% | 14.57% | 15.15% | 11.80% | 10.70% | 7.87% | 7.19% | 30.04.2024 | 1.02% | 5.78% | 13.83% | 14.77% | 10.58% | 6.36% | 7.87% | 3.36% | 6.49% | 3.30% | 30-05-2024 | ročne | 08-05-2024 | 0.15 | 0.15 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 492,328,114 | 100.00 | 0 | 14.77 | 2.42 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 30-05-2024 | 20.6450 | EUR | -1.08% | 100 EUR | 5.00% | 1.40% | 4.31% | -7.98% | -9.91% | -19.20% | -0.93% | 3.65% | 1.10% | -2.85% | 30.04.2024 | 0.04% | 9.68% | 22.43% | 57.59% | 18.73% | 16.56% | 7.30% | 7.80% | 1.24% | 3.47% | 30-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20,790,203 | 100.00 | 0 | 10.91 | 0.61 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 30-05-2024 | 10.2300 | USD | -0.15% | 1,000 USD | 5.00% | -2.18% | 4.76% | 8.51% | 5.98% | 25.30% | 19.30% | 4.29% | 4.97% | -9.02% | 30.04.2024 | 2.00% | 12.95% | 37.30% | 65.05% | 16.36% | 32.45% | 1.68% | 6.65% | -1.38% | 7.22% | 30-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 770,359,640 | 100.00 | 0 | 26.18 | 359.71 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 30-05-2024 | 10.4600 | USD | 1.95% | 1,000 USD | 5.00% | 2.98% | - | - | - | - | - | - | - | - | 30-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 21,131,331 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 30-05-2024 | 83.7300 | EUR | 0.10% | 100 EUR | 5.00% | 1.99% | 3.97% | 16.10% | 18.30% | 19.15% | - | - | - | - | 30-05-2024 | 06-03-2024 | 0.09 | 0.01 | 0.020 | 28-05-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3,715,537,610 | 100.00 | 0 | 13.53 | 1.88 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 30-05-2024 | 14.6900 | USD | -0.07% | 1,000 USD | 5.00% | -0.44% | -0.81% | 0.86% | -3.00% | -1.24% | - | - | - | - | 30-05-2024 | 28-12-2023 | 0.566 | ročne | 2 | 0.283 | 1.93% | 0.65 | 11 | 28-05-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 43,649,614 | 100.00 | 0 | 11.91 | 1.45 | 100 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 30-05-2024 | 65.2900 | USD | -0.11% | 1,000 USD | 5.00% | 6.09% | 13.90% | 13.67% | 11.41% | 11.88% | -10.58% | 2.69% | 2.10% | 3.06% | 30.04.2024 | -0.87% | 11.81% | -7.38% | 33.91% | 0.13% | 12.21% | 3.19% | 9.86% | 4.70% | 4.60% | 30-05-2024 | 20-12-2023 | 1.519 | polročne | 2 | 1.519 | 2.32% | 0.50 | 6 | 28-05-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1,444,855,732 | 100.06 | -0.06 | 12.77 | 1.56 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 30-05-2024 | 29.6180 | EUR | -1.05% | 100 EUR | 5.00% | -0.25% | 3.58% | 18.13% | 23.66% | 29.01% | 13.98% | 11.13% | 9.45% | 10.08% | 30.04.2024 | 1.37% | 7.01% | 17.94% | 32.37% | 14.03% | 6.81% | 9.16% | 3.81% | 8.03% | 2.63% | 30-05-2024 | 08-05-2024 | 0.85 | 0.85 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,046,736,906 | 100.00 | 0 | 21.74 | 3.41 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 30-05-2024 | 77.4600 | EUR | -0.68% | 100 EUR | 5.00% | 3.47% | 5.81% | 21.33% | 23.25% | 28.74% | 14.25% | 15.67% | 13.15% | 12.48% | 30.04.2024 | 1.09% | 7.54% | 14.07% | 29.09% | 13.86% | 8.19% | 12.66% | 4.43% | 11.15% | 3.55% | 30-05-2024 | 15-03-2024 | 0.074 | štvrťročne | 1 | 0.297 | 0.38% | 31-03-2024 | 0.51 | 0.50 | 28-05-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 1,762,945,984 | 100.00 | 0 | 22.00 | 5.45 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 30-05-2024 | 9.3810 | USD | -0.96% | 1,000 USD | 5.00% | 1.05% | 3.78% | 17.02% | 22.40% | 30.34% | 10.08% | 11.39% | - | - | 30.04.2024 | 1.08% | 6.93% | 15.62% | 34.74% | 30-05-2024 | 31-03-2024 | 0.65 | 0.65 | 28-05-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4,535,962,602 | 100.30 | -0.30 | 21.83 | 3.45 | 99 | 0 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHINDIAE | iShares MSCI India UCITS ETF EUR | 30-05-2024 | 8.6880 | EUR | -0.75% | 100 EUR | 5.00% | -0.11% | 3.95% | - | - | - | - | - | - | - | 30-05-2024 | 31-03-2024 | 0.65 | 0.65 | 29-05-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4,535,962,602 | 100.00 | -0.00 | 21.75 | 3.44 | 99 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 30-05-2024 | 183.1000 | EUR | 0.19% | 100 EUR | 5.00% | 2.08% | 3.87% | 16.23% | 18.21% | 19.42% | 10.21% | 11.48% | 8.00% | 7.58% | 30.04.2024 | 0.96% | 7.84% | 13.99% | 25.46% | 10.13% | 8.08% | 7.62% | 5.20% | 6.75% | 3.96% | 30-05-2024 | 29-02-2024 | 0.10 | 0.10 | 28-05-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 4,334,194,553 | 100.00 | 0 | 13.78 | 1.92 | 99 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 30-05-2024 | 9.5775 | USD | -0.16% | 1,000 USD | 5.00% | 0.30% | 2.86% | 1.02% | -4.94% | -7.60% | -16.20% | -1.30% | -0.58% | 3.31% | 30.04.2024 | -1.12% | 10.03% | -9.83% | 29.51% | 2.50% | 16.06% | 2.79% | 7.63% | 2.94% | 7.60% | 30-05-2024 | 21-02-2024 | 0.086 | polročne | 1 | 0.172 | 1.80% | 06-03-2024 | 0.65 | 0.45 | 0.052 | 28-05-2024 | 0 | 100 | 0 | 0 | 274 | 0 | 331,652,187 | 100.00 | 0 | 12.08 | 1.27 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 29-05-2024 | 21.8900 | EUR | -1.31% | 100 EUR | 5.25% | 0.64% | 3.79% | 16.81% | 18.26% | 18.84% | 10.13% | 11.47% | - | - | 30.04.2024 | 0.96% | 7.93% | 13.81% | 25.20% | 30-05-2024 | 29-03-2024 | 0.30 | 0.20 | 28-05-2024 | 1 | 99 | 0 | 0 | 50 | 7 | 134,248,737 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 29-05-2024 | 25.5400 | EUR | -1.31% | 100 EUR | 0.00% | 0.67% | 3.82% | 16.83% | 18.35% | 18.96% | 10.25% | 11.58% | - | - | 30.04.2024 | 0.97% | 7.92% | 13.93% | 25.24% | 30-05-2024 | 01-08-2007 | 0.334 | 1 | 29-03-2024 | 0.20 | 0.10 | 28-05-2024 | 1 | 99 | 0 | 0 | 50 | 7 | 203,663,526 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 30-05-2024 | 57.8500 | EUR | -0.10% | 100 EUR | 5.00% | 2.03% | 4.10% | 14.08% | 15.56% | 16.55% | 8.05% | 9.94% | - | - | 30.04.2024 | 0.80% | 7.69% | 12.32% | 25.70% | 9.29% | 7.63% | 30-05-2024 | 29-02-2024 | 0.49 | 0.49 | 28-05-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 133,369,324 | 100.00 | 0 | 13.68 | 1.78 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 29-05-2024 | 98.6500 | CZK | -1.78% | 25,000 CZK | 5.75% | 0.95% | 5.64% | 8.99% | 6.98% | 6.37% | -10.36% | 0.80% | -1.11% | -0.91% | 30.04.2024 | -0.84% | 8.86% | -6.86% | 29.29% | -1.08% | 10.09% | 0.30% | 7.08% | 0.76% | 2.34% | 30-05-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.117 | 13 | 28-05-2024 | 1 | 99 | 0 | 0 | 55 | 0 | 140,223,229 | 100.22 | -0.22 | 16.24 | 2.14 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 29-05-2024 | 51.6800 | USD | -1.81% | 1,000 USD | 5.25% | 1.91% | 6.78% | 8.37% | 6.03% | 8.03% | -10.01% | 1.73% | 1.68% | - | 30.04.2024 | -0.76% | 9.55% | -4.88% | 32.37% | 0.59% | 10.81% | 30-05-2024 | 03-08-2020 | 0.144 | ročne | 1 | 0.144 | 0.27% | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 1 | 98 | 0 | 0 | 58 | 3 | 406,421,267 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 30-05-2024 | 86.3850 | USD | 0.00% | 1,000 USD | 5.00% | 8.55% | 12.16% | 21.63% | 25.14% | 22.43% | 1.76% | 16.06% | 10.44% | 8.70% | 30.04.2024 | 0.06% | 11.33% | 7.44% | 43.56% | 14.09% | 16.65% | 11.96% | 9.79% | 10.26% | 3.65% | 30-05-2024 | 14-03-2024 | 0.068 | polročne | 1 | 0.137 | 0.16% | 31-03-2024 | 0.74 | 0.74 | 28-05-2024 | 0 | 100 | 0 | 0 | 90 | 0 | 378,700,671 | 100.00 | -0.00 | 17.87 | 2.22 | 97 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 29-05-2024 | 14.6900 | EUR | -1.54% | 100 EUR | 5.25% | 1.52% | 7.70% | 10.12% | 6.76% | 9.22% | -8.47% | 1.33% | 0.94% | 3.01% | 30.04.2024 | -0.66% | 8.30% | -4.61% | 28.81% | -0.14% | 9.07% | 1.72% | 7.15% | 3.52% | 4.03% | 30-05-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 30,171,957 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 29-05-2024 | 27.3500 | USD | -1.83% | 1,000 USD | 5.25% | 1.90% | 6.79% | 8.36% | 6.01% | 8.02% | -10.01% | 1.80% | 1.73% | 3.67% | 30.04.2024 | -0.76% | 9.54% | -4.85% | 32.49% | 0.73% | 11.00% | 3.27% | 8.93% | 5.12% | 4.68% | 30-05-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 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 | |||||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 29-05-2024 | 41.1200 | EUR | -1.20% | 100 EUR | 5.25% | 1.03% | 6.75% | 9.95% | 6.42% | 7.06% | -6.33% | 2.41% | 2.22% | 6.06% | 30.04.2024 | -0.49% | 7.75% | -3.02% | 24.41% | 2.06% | 9.38% | 3.84% | 6.81% | 5.82% | 5.73% | 30-05-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 108,779,764 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 29-05-2024 | 1,276.0000 | CZK | -1.54% | 25,000 CZK | 5.25% | 1.59% | 8.04% | 11.15% | 8.69% | 12.13% | -5.12% | 3.80% | 2.73% | - | 30.04.2024 | -0.37% | 8.28% | -1.61% | 27.88% | 1.84% | 8.42% | 2.98% | 6.30% | 30-05-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 523,230,504 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 29-05-2024 | 9.8180 | EUR | -1.53% | 100 EUR | 0.00% | 1.59% | 7.93% | 10.51% | 7.30% | 10.02% | -7.73% | 2.12% | - | - | 30.04.2024 | -0.59% | 8.35% | -3.83% | 29.06% | 30-05-2024 | 29-03-2024 | 1.07 | 0 | 28-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 1,059,780 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 29-05-2024 | 12.9100 | EUR | -1.22% | 100 EUR | 0.00% | 1.10% | 6.96% | 10.34% | 7.05% | 7.94% | -5.55% | 3.27% | - | - | 30.04.2024 | -0.42% | 7.78% | -2.20% | 24.62% | 30-05-2024 | 29-03-2024 | 1.07 | 0.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 16,643,941 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 29-05-2024 | 23.8800 | USD | -1.81% | 1,000 USD | 0.00% | 1.96% | 6.99% | 8.79% | 6.70% | 8.94% | -9.25% | 2.67% | - | - | 30.04.2024 | -0.69% | 9.55% | -4.04% | 32.77% | 30-05-2024 | 29-03-2024 | 1.07 | 0.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 99,886,723 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 29-05-2024 | 15.9600 | EUR | -1.36% | 100 EUR | 5.25% | 0.63% | 3.77% | 16.75% | 18.22% | 15.74% | 7.69% | 8.76% | - | - | 30.04.2024 | 0.78% | 8.16% | 11.28% | 24.51% | 30-05-2024 | 01-08-2023 | 0.367 | ročne | 1 | 0.367 | 2.27% | 29-03-2024 | 0.30 | 0.20 | 28-05-2024 | 2 | 98 | 0 | 0 | 50 | 7 | 173,432,778 | 100.23 | -0.23 | 12.88 | 1.94 | 97 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 30-05-2024 | 38.9800 | EUR | 0.18% | 100 EUR | 5.00% | 1.39% | 5.87% | 11.95% | 13.50% | 13.98% | 10.32% | 7.12% | 4.34% | - | 30.04.2024 | 0.92% | 6.04% | 13.29% | 15.95% | 8.39% | 8.38% | 30-05-2024 | 05-06-2024 | 1.030 | štvrťročne | 2 | 2.060 | 5.29% | 31-12-2023 | 0.38 | 0.38 | 0 | 0.054 | 30-05-2024 | 2 | 98 | 0 | 0 | 99 | 0 | 666,913,565 | 100.00 | 0 | 9.25 | 1.14 | 96 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 29-05-2024 | 9.7700 | CHF | -1.81% | 1,000 CHF | 5.75% | 0.62% | 4.72% | 6.66% | 3.39% | 1.35% | -13.68% | -1.71% | -3.06% | -2.42% | 30.04.2024 | -1.14% | 8.83% | -9.62% | 29.07% | -2.69% | 10.47% | -0.95% | 7.41% | -0.24% | 2.41% | 30-05-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 28-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4,100,072 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 29-05-2024 | 25.4500 | GBP | -1.28% | 1,000 GBP | 5.75% | -0.08% | 5.12% | 8.90% | 6.35% | 2.99% | -7.03% | 1.24% | 0.12% | 2.82% | 30.04.2024 | -0.62% | 7.10% | -6.05% | 18.37% | 0.20% | 8.79% | 2.12% | 6.78% | 4.29% | 4.27% | 30-05-2024 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.31% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4,255,538 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 29-05-2024 | 19.5400 | EUR | -1.81% | 100 EUR | 5.75% | 0.88% | 5.28% | 7.96% | 5.28% | 3.72% | -13.07% | -1.25% | -2.67% | -1.87% | 30.04.2024 | -1.09% | 8.84% | -9.22% | 29.84% | -2.60% | 10.46% | -0.80% | 7.52% | 0.03% | 2.48% | 30-05-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 28-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 25,068,371 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 29-05-2024 | 29.9400 | EUR | -1.22% | 100 EUR | 5.75% | 0.30% | 5.87% | 10.72% | 7.66% | 5.24% | -6.68% | 1.99% | 0.46% | 2.38% | 30.04.2024 | -0.56% | 7.17% | -4.78% | 21.53% | 1.17% | 9.43% | 2.33% | 6.09% | 2.89% | 3.25% | 30-05-2024 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.28% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 57,554,458 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 29-05-2024 | 35.5900 | USD | -1.77% | 1,000 USD | 5.75% | 1.05% | 5.80% | 9.00% | 6.81% | 5.92% | -10.38% | 1.38% | 0.06% | 0.22% | 30.04.2024 | -0.84% | 8.92% | -6.66% | 29.62% | -0.17% | 10.88% | 1.81% | 8.14% | 2.38% | 2.66% | 30-05-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 538,290,541 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 29-05-2024 | 32.3300 | USD | -1.76% | 1,000 USD | 5.75% | 1.06% | 5.79% | 9.00% | 6.81% | 5.93% | -10.28% | 1.38% | -0.02% | 0.04% | 30.04.2024 | -0.84% | 8.92% | -6.67% | 29.54% | -0.18% | 10.86% | 1.72% | 8.03% | 2.21% | 2.59% | 30-05-2024 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.30% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 591,376,763 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 29-05-2024 | 32.9000 | EUR | -1.20% | 100 EUR | 5.75% | 0.30% | 5.89% | 10.74% | 7.62% | 5.25% | -6.68% | 2.00% | 0.54% | 2.56% | 30.04.2024 | -0.56% | 7.17% | -4.77% | 21.53% | 1.17% | 9.43% | 2.41% | 6.19% | 3.06% | 3.34% | 30-05-2024 | 29-02-2024 | 2.18 | 2.30 | 0 | 0.060 | 13 | 28-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 187,031,766 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 30-05-2024 | 153.9000 | EUR | -0.01% | 100 EUR | 5.00% | 2.71% | 4.00% | 13.35% | 15.59% | 15.44% | 5.32% | 8.57% | 4.96% | 5.68% | 30.04.2024 | 0.54% | 7.90% | 8.46% | 24.93% | 6.80% | 6.55% | 4.74% | 5.24% | 4.78% | 3.21% | 30-05-2024 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-03-2024 | 0.16 | 0.15 | 28-05-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 6,904,471,397 | 100.00 | 0 | 12.76 | 1.52 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 30-05-2024 | 5.5130 | EUR | -0.79% | 100 EUR | 5.00% | 1.94% | 3.20% | 12.48% | - | - | - | - | - | - | 30-05-2024 | 17-06-2024 | 0.038 | štvrťročne | 1 | 0.152 | 2.74% | 31-03-2024 | 0.16 | 0.15 | 28-05-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 22,126,716 | 100.00 | 0 | 12.73 | 1.52 | 96 | 4 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTDAX | Xtrackers DAX UCITS ETF | 30-05-2024 | 173.9600 | EUR | -0.02% | 100 EUR | 5.00% | 2.69% | 4.02% | 13.40% | 15.66% | 15.54% | 5.40% | 8.66% | 5.12% | 5.92% | 30.04.2024 | 0.55% | 7.90% | 8.54% | 24.97% | 6.96% | 6.57% | 4.96% | 5.19% | 5.01% | 3.26% | 30-05-2024 | 04-08-2023 | 0.09 | 0.01 | 0.016 | 28-05-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 4,272,293,115 | 100.00 | 0 | 12.68 | 1.52 | 95 | 4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 30-05-2024 | 453.2500 | USD | -0.91% | 1,000 USD | 5.00% | 0.28% | -1.81% | 7.32% | 10.33% | 17.53% | 4.75% | 10.30% | 10.56% | - | 30.04.2024 | 0.54% | 7.20% | 10.00% | 23.20% | 10.41% | 5.76% | 30-05-2024 | 29-02-2024 | 0.33 | 0.33 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 30-05-2024 | 37.9750 | EUR | -0.43% | 100 EUR | 5.00% | -0.91% | 9.77% | 4.89% | 8.39% | 13.87% | 13.37% | 3.37% | 2.93% | 0.36% | 30.04.2024 | 1.28% | 8.44% | 17.49% | 24.78% | 6.70% | 16.62% | 0.85% | 2.93% | 1.30% | 3.93% | 30-05-2024 | 15-04-2024 | 0.788 | štvrťročne | 2 | 1.575 | 4.13% | 31-03-2024 | 0.46 | 0.45 | 28-05-2024 | 1 | 99 | 0 | 0 | 20 | 0 | 543,838,651 | 100.00 | -0.00 | 8.68 | 1.24 | 95 | 4 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 30-05-2024 | 10.6860 | EUR | 0.30% | 100 EUR | 5.00% | 1.35% | 4.42% | 13.98% | 19.13% | 22.74% | 11.26% | 14.16% | 9.78% | - | 30.04.2024 | 1.00% | 6.68% | 12.43% | 22.25% | 10.40% | 4.87% | 30-05-2024 | 29-02-2024 | 0.25 | 0.25 | 28-05-2024 | -1 | 101 | 0 | 0 | 58 | 0 | 102,944,564 | 102.50 | -2.50 | 16.87 | 1.65 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 30-05-2024 | 39.8100 | EUR | -0.92% | 100 EUR | 5.00% | 8.64% | 10.78% | 45.03% | 51.37% | 50.54% | 33.30% | - | - | - | 30.04.2024 | 2.67% | 16.32% | 30-05-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0.003 | 28-05-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1,724,019,168 | 100.00 | -0.00 | 29.10 | 4.90 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 30-05-2024 | 171.5800 | USD | -0.94% | 1,000 USD | 5.00% | 4.09% | 8.08% | 11.34% | 10.56% | 13.30% | -6.37% | 4.88% | 3.60% | 3.97% | 30.04.2024 | -0.49% | 9.18% | -3.09% | 30.00% | 2.77% | 10.51% | 4.49% | 8.61% | 5.36% | 3.25% | 30-05-2024 | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2,330,659,628 | 100.00 | -0.00 | 13.86 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 30-05-2024 | 158.7400 | EUR | -0.78% | 100 EUR | 5.00% | 2.89% | 8.16% | 12.45% | 11.87% | 12.50% | -2.54% | 5.45% | 4.08% | 6.38% | 30.04.2024 | -0.21% | 7.42% | -1.15% | 21.75% | 4.20% | 8.91% | 5.09% | 6.34% | 6.06% | 4.20% | 30-05-2024 | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2,330,659,628 | 100.00 | -0.00 | 13.86 | 1.56 | 95 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 29-05-2024 | 1,124.4700 | USD | -1.43% | 1,000 USD | 5.00% | 6.99% | 9.06% | 17.13% | 13.21% | 21.28% | -7.43% | 2.43% | 1.80% | 1.94% | 30.04.2024 | -0.75% | 8.50% | -5.99% | 32.08% | -0.20% | 11.26% | 2.22% | 8.16% | 2.84% | 3.32% | 30-05-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.761 | 28-05-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 5,344,202 | 101.49 | -1.49 | 10.57 | 1.23 | 94 | 4 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | |||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 30-05-2024 | 13.1720 | EUR | -0.86% | 100 EUR | 5.00% | -7.38% | -13.94% | -8.36% | -13.55% | -16.08% | - | - | - | - | 30-05-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 49,304,054 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Lyxor MSCI Indonesia UCITS ETF EUR | 30-05-2024 | 122.4420 | EUR | -1.40% | 100 EUR | 5.00% | -7.14% | -13.77% | -8.47% | -13.61% | -16.32% | - | - | - | - | 30-05-2024 | 08-05-2024 | 0.45 | 0.45 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 51,186,567 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 29-05-2024 | 208.3600 | EUR | -1.25% | 100 EUR | 5.00% | 1.26% | 4.37% | 16.14% | 17.29% | 18.27% | 6.69% | 8.35% | 4.81% | 5.50% | 30.04.2024 | 0.69% | 7.64% | 10.51% | 26.96% | 7.15% | 7.14% | 4.40% | 4.66% | 4.34% | 2.91% | 30-05-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.288 | 89 | 28-05-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,230,283 | 100.35 | -0.35 | 12.34 | 1.90 | 94 | 6 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 30-05-2024 | 165.0900 | USD | -1.59% | 1,000 USD | 5.00% | -2.38% | -2.67% | 0.62% | 1.86% | -0.18% | -11.09% | 4.45% | 1.06% | - | 30.04.2024 | -0.62% | 12.29% | -0.15% | 45.28% | 3.77% | 11.23% | 30-05-2024 | 31-03-2024 | 0.65 | 0.65 | 28-05-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 208,937,217 | 100.00 | 0 | 11.11 | 1.01 | 94 | 5 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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