Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZCHU | Allianz China Equity A USD - dis | 07-06-2024 | 49.7902 | USD | -0.41% | 1,000 USD | 5.00% | -0.91% | 10.94% | 6.39% | -3.71% | -3.92% | -18.50% | -2.31% | -1.46% | 0.81% | 31.05.2024 | -1.40% | 13.88% | -15.60% | 25.33% | -2.58% | 14.38% | 1.06% | 8.97% | 2.30% | 5.41% | 08-06-2024 | 15-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.06% | 06-05-2024 | 2.30 | 2.25 | 04-06-2024 | 3 | 97 | 0 | 0 | 64 | 0 | 79,655,474 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 11-06-2024 | 30.7700 | USD | 0.00% | 1,000 USD | 5.00% | -1.96% | 1.10% | 3.27% | 6.90% | 2.25% | -2.06% | 1.07% | 2.52% | 1.79% | 31.05.2024 | -0.01% | 7.17% | 0.89% | 15.56% | 3.15% | 5.45% | 3.93% | 3.48% | 3.58% | 1.76% | 11-06-2024 | 16-05-2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.30% | 30-04-2024 | 0.65 | 0.65 | 04-06-2024 | 1 | 99 | 0 | 0 | 259 | 0 | 1,474,652,574 | 100.35 | -0.35 | 16.54 | 1.87 | 55 | 44 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 10-06-2024 | 24.7200 | EUR | -0.36% | 100 EUR | 5.25% | 1.44% | 6.32% | 15.41% | 23.48% | 24.47% | 11.26% | 13.22% | 8.01% | 5.80% | 31.05.2024 | 1.06% | 8.43% | 16.11% | 30.13% | 11.97% | 8.80% | 7.35% | 6.71% | 5.69% | 4.96% | 11-06-2024 | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 0 | 100 | 0 | 0 | 46 | 7 | 60,268,554 | 100.37 | -0.37 | 9.79 | 1.23 | 46 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 10-06-2024 | 79.8200 | EUR | 1.06% | 100 EUR | 5.75% | 2.78% | 6.10% | 12.15% | 13.96% | 17.66% | 4.21% | 6.92% | 5.17% | 7.85% | 31.05.2024 | 0.34% | 5.95% | 10.49% | 34.49% | 9.36% | 7.49% | 5.48% | 3.93% | 6.10% | 3.44% | 11-06-2024 | 29-02-2024 | 2.22 | 1.85 | 0 | 0.040 | 40 | 04-06-2024 | 2 | 98 | 0 | 0 | 66 | 0 | 189,926,185 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 11-06-2024 | 10.0425 | GBP | 0.00% | 1,000 GBP | 5.00% | -2.36% | -3.23% | -0.81% | 1.08% | 0.09% | -10.25% | -6.00% | -3.97% | -1.21% | 31.05.2024 | -0.83% | 4.90% | -10.70% | 12.52% | -6.01% | 7.66% | -2.76% | 3.40% | -1.26% | 3.43% | 11-06-2024 | 16-05-2024 | 0.162 | polročne | 1 | 0.324 | 3.23% | 30-04-2024 | 0.07 | 0.07 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2,359,485,496 | 100.05 | -0.05 | 4.49 | 8.43 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 10-06-2024 | 180.2500 | CHF | -1.08% | 1,000 CHF | 5.00% | -0.61% | -1.89% | 9.71% | 15.64% | 6.61% | -3.50% | 4.89% | 3.06% | 5.39% | 31.05.2024 | -0.15% | 10.21% | 0.73% | 33.10% | 4.52% | 11.49% | 4.96% | 7.26% | 5.30% | 6.01% | 11-06-2024 | 13-05-2024 | 1.85 | 1.80 | 04-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 447,917 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 11-06-2024 | 69.7400 | USD | 0.00% | 1,000 USD | 5.00% | -0.44% | -0.86% | 6.38% | 6.93% | 12.25% | 7.32% | 10.18% | 8.50% | 6.85% | 31.05.2024 | 0.65% | 7.12% | 11.84% | 23.39% | 10.56% | 5.27% | 8.45% | 3.63% | 7.51% | 2.03% | 11-06-2024 | 16-05-2024 | 0.343 | polročne | 1 | 0.686 | 0.98% | 30-04-2024 | 0.30 | 0.50 | 04-06-2024 | 0 | 100 | 0 | 0 | 123 | 0 | 215,942,218 | 100.00 | 0 | 22.41 | 3.69 | 81 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 10-06-2024 | 378.3100 | EUR | -0.54% | 100 EUR | 5.00% | 1.96% | 0.05% | 12.64% | 19.10% | 11.93% | 0.82% | 8.86% | 6.03% | 7.22% | 31.05.2024 | 0.25% | 10.77% | 5.01% | 35.45% | 8.26% | 12.06% | 7.53% | 6.91% | 6.71% | 5.68% | 11-06-2024 | 15-12-2023 | 5.174 | ročne | 1 | 5.174 | 1.36% | 29-04-2024 | 1.85 | 1.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 771,791,557 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 11-06-2024 | 87.5300 | USD | 0.00% | 1,000 USD | 5.00% | 5.19% | 7.86% | 23.50% | 30.17% | 22.21% | 1.71% | 15.54% | 10.49% | 8.62% | 31.05.2024 | 0.31% | 11.28% | 6.01% | 40.46% | 13.51% | 16.78% | 11.78% | 9.52% | 10.19% | 3.60% | 11-06-2024 | 14-03-2024 | 0.068 | polročne | 1 | 0.137 | 0.16% | 30-04-2024 | 0.74 | 0.74 | 11-06-2024 | 0 | 100 | 0 | 0 | 88 | 0 | 400,482,596 | 100.00 | -0.00 | 18.22 | 2.21 | 98 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 10-06-2024 | 120,043.4922 | HUF | -0.54% | 300,000 HUF | 5.00% | 2.21% | 0.94% | 16.80% | 26.12% | 22.02% | 8.01% | 13.74% | 9.84% | 10.43% | 31.05.2024 | 0.83% | 10.91% | 11.54% | 37.55% | 11.44% | 10.55% | 10.02% | 7.46% | 8.94% | 5.91% | 11-06-2024 | 06-05-2024 | 1.85 | 1.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 5,172,924,938 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 11-06-2024 | 43.5550 | USD | 0.00% | 1,000 USD | 5.00% | 0.08% | 1.03% | 7.98% | 7.48% | 2.37% | -5.94% | -0.88% | 0.25% | -0.83% | 31.05.2024 | -0.39% | 8.90% | -1.57% | 20.80% | 0.58% | 6.18% | 0.54% | 4.00% | 1.16% | 1.82% | 11-06-2024 | 18-04-2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.76% | 30-04-2024 | 0.60 | 0.60 | 04-06-2024 | 1 | 99 | 0 | 0 | 107 | 0 | 192,657,193 | 100.64 | -0.64 | 14.90 | 1.66 | 91 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 10-06-2024 | 30.3814 | USD | -0.53% | 1,000 USD | 5.00% | 2.12% | 0.38% | 15.40% | 22.67% | 15.96% | 3.83% | 11.69% | 9.04% | 9.67% | 31.05.2024 | 0.50% | 10.91% | 7.70% | 35.59% | 10.73% | 12.60% | 10.30% | 7.66% | 9.30% | 6.09% | 11-06-2024 | 27-05-2024 | 1.85 | 1.80 | 06-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 170,471,656 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIB | Fidelity - Iberia Fund A-ACC-EUR | 10-06-2024 | 24.0300 | EUR | -0.08% | 100 EUR | 5.25% | 3.13% | 10.33% | 20.94% | 28.23% | 31.60% | 9.31% | 7.38% | 4.55% | 3.98% | 31.05.2024 | 0.82% | 6.91% | 8.82% | 24.36% | 3.29% | 7.09% | 2.34% | 4.57% | 2.74% | 2.91% | 11-06-2024 | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 4 | 96 | 0 | 0 | 29 | 7 | 73,439,402 | 100.71 | -0.71 | 14.60 | 2.27 | 49 | 46 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 10-06-2024 | 209.2300 | USD | -0.34% | 1,000 USD | 5.00% | 2.19% | -0.28% | 11.05% | 12.15% | 10.65% | -2.82% | 13.38% | 9.45% | 8.06% | 31.05.2024 | -0.12% | 9.52% | 1.14% | 30.68% | 11.89% | 17.71% | 11.94% | 9.10% | 10.36% | 4.18% | 11-06-2024 | 15-12-2023 | 3.169 | ročne | 1 | 3.169 | 1.51% | 06-05-2024 | 1.85 | 1.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 336,752,364 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 10-06-2024 | 19.7900 | EUR | 0.66% | 100 EUR | 5.75% | 0.25% | 3.72% | 11.87% | 8.50% | 2.86% | -12.64% | -1.68% | -2.38% | -2.07% | 31.05.2024 | -1.07% | 9.13% | -10.47% | 25.74% | -3.15% | 10.41% | -1.26% | 6.83% | -0.16% | 2.38% | 11-06-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 11-06-2024 | 37.6550 | EUR | 0.00% | 100 EUR | 5.00% | -0.97% | 0.21% | 3.82% | 3.24% | 4.25% | -0.25% | 2.06% | - | - | 31.05.2024 | 0.08% | 4.51% | 1.35% | 14.52% | 1.02% | 3.48% | 11-06-2024 | 11-01-2024 | 0.317 | polročne | 1 | 0.633 | 1.68% | 30-04-2024 | 0.58 | 0.58 | 06-06-2024 | 1 | 99 | 0 | 0 | 867 | 0 | 236,597,797 | 100.00 | 0 | 13.51 | 1.09 | 1 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 11-06-2024 | 10.3040 | USD | 0.00% | 1,000 USD | 5.00% | -0.49% | 6.89% | 10.83% | 11.34% | 9.68% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 11-06-2024 | 14-03-2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.84% | 30-04-2024 | 0.07 | 0.07 | 11-06-2024 | 1 | 97 | 0 | 2 | 98 | 0 | 12,119,873,198 | 100.82 | -0.82 | 12.19 | 1.74 | 81 | 16 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSU | Allianz US Equity Fund A USD - dis | 10-06-2024 | 33.8142 | USD | -0.11% | 1,000 USD | 5.00% | 3.02% | 3.01% | 19.30% | 23.74% | 30.00% | 4.75% | 11.78% | 10.20% | - | 31.05.2024 | 0.44% | 7.61% | 8.43% | 37.54% | 9.27% | 9.82% | 9.32% | 7.29% | 11-06-2024 | 15-12-2023 | 0.408 | ročne | 1 | 0.408 | 1.21% | 29-04-2024 | 1.87 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14,978,593 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 11-06-2024 | 18.6740 | EUR | 0.00% | 100 EUR | 5.00% | -1.40% | 6.93% | 8.32% | 9.61% | 7.33% | -4.51% | -2.80% | -3.37% | -0.85% | 31.05.2024 | -0.19% | 7.33% | 1.14% | 28.28% | -1.47% | 5.94% | -3.13% | 3.42% | -1.47% | 2.17% | 11-06-2024 | 14-03-2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.20% | 30-04-2024 | 0.40 | 0.40 | 06-06-2024 | 3 | 97 | 0 | 0 | 30 | 0 | 786,413,145 | 100.00 | 0 | 8.52 | 0.90 | 65 | 32 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 10-06-2024 | 232.3600 | EUR | -0.59% | 100 EUR | 5.00% | 1.68% | -0.38% | 12.09% | 18.57% | 11.47% | 1.59% | 10.00% | 6.46% | 7.40% | 31.05.2024 | 0.31% | 10.75% | 6.27% | 35.69% | 9.54% | 12.09% | 8.08% | 6.61% | 6.79% | 5.38% | 11-06-2024 | 15-12-2023 | 3.183 | ročne | 1 | 3.183 | 1.36% | 13-05-2024 | 1.85 | 1.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 248,458,775 | 100.34 | -0.34 | 30.23 | 5.43 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 11-06-2024 | 69.3900 | EUR | 0.00% | 100 EUR | 5.00% | -1.15% | 7.88% | 10.85% | 20.00% | 20.00% | 6.27% | 3.59% | 2.24% | - | 31.05.2024 | 0.56% | 3.01% | 2.53% | 9.26% | 0.90% | 3.39% | 11-06-2024 | 14-03-2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.42% | 30-04-2024 | 0.40 | 0.40 | 11-06-2024 | 1 | 99 | 0 | 0 | 95 | 0 | 458,920,556 | 100.00 | 0 | 11.95 | 1.33 | 26 | 71 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 11-06-2024 | 23.1150 | USD | 0.00% | 1,000 USD | 5.00% | -1.74% | 1.85% | 9.64% | 11.61% | 12.21% | -4.06% | -3.45% | -3.41% | -4.20% | 31.05.2024 | -0.22% | 8.23% | -1.18% | 19.65% | -3.66% | 5.28% | -5.03% | 2.43% | -3.67% | 1.49% | 11-06-2024 | 14-03-2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.35% | 30-04-2024 | 0.59 | 0.59 | 11-06-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 404,405,214 | 100.00 | -0.00 | 10.41 | 0.76 | 72 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 10-06-2024 | 21.6315 | USD | -0.61% | 1,000 USD | 5.00% | 1.79% | -0.05% | 14.71% | 22.02% | 15.32% | 4.64% | 12.85% | 9.28% | - | 31.05.2024 | 0.57% | 10.87% | 9.03% | 35.80% | 12.05% | 12.61% | 10.75% | 7.26% | 11-06-2024 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.53% | 13-05-2024 | 1.85 | 1.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 502,719 | 100.13 | -0.13 | 29.08 | 5.12 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 10-06-2024 | 6,168.7700 | CZK | -0.59% | 25,000 CZK | 5.00% | 1.72% | -0.12% | 14.85% | 22.37% | 16.02% | 5.33% | 12.56% | 8.57% | - | 31.05.2024 | 0.62% | 10.82% | 9.43% | 35.25% | 11.39% | 11.41% | 9.64% | 6.76% | 11-06-2024 | 13-05-2024 | 1.85 | 1.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 262,897,857 | 100.34 | -0.34 | 30.23 | 5.43 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 11-06-2024 | 82.3440 | USD | 0.00% | 1,000 USD | 5.00% | 0.04% | -1.36% | -1.90% | -0.30% | -3.92% | -4.97% | -3.35% | - | - | 31.05.2024 | -0.40% | 2.70% | -5.55% | 6.66% | -2.90% | 5.05% | 11-06-2024 | 11-01-2024 | 1.038 | polročne | 1 | 2.075 | 2.52% | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 850 | 911,875,804 | 100.04 | -0.04 | 3.85 | 7.21 | 80 | 20 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 11-06-2024 | 99.5640 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.88% | 1.10% | 2.01% | 2.73% | 0.73% | 0.19% | - | - | 31.05.2024 | 0.06% | 0.31% | 0.19% | 2.28% | -0.38% | 0.72% | 11-06-2024 | 11-01-2024 | 0.555 | polročne | 1 | 1.110 | 1.11% | 30-04-2024 | 0.15 | 0.15 | 04-06-2024 | 38 | 0 | 62 | 0 | 0 | 15 | 641,273,897 | 101.50 | -1.50 | 3.54 | 0.45 | 57 | 43 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 10-06-2024 | 33.4400 | EUR | 1.00% | 100 EUR | 5.75% | 0.48% | 5.82% | 12.90% | 9.39% | 4.79% | -6.18% | 1.94% | 0.91% | 2.36% | 31.05.2024 | -0.54% | 7.18% | -5.68% | 18.56% | 0.76% | 9.38% | 2.08% | 5.56% | 2.87% | 3.16% | 11-06-2024 | 29-02-2024 | 2.18 | 2.30 | 0 | 0.060 | 13 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 10-06-2024 | 4,574.5098 | CZK | -0.89% | 25,000 CZK | 5.00% | -1.28% | 4.34% | 10.52% | 18.47% | 18.92% | 9.92% | 6.71% | 4.43% | - | 31.05.2024 | 0.91% | 5.99% | 11.60% | 16.27% | 5.46% | 9.09% | 2.56% | 3.46% | 11-06-2024 | 13-05-2024 | 1.85 | 1.80 | 04-06-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 90,010,541 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 11-06-2024 | 25.2800 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | -1.17% | 1.28% | 2.74% | 1.16% | -5.92% | -3.34% | -1.57% | - | 31.05.2024 | -0.48% | 6.37% | -6.18% | 13.17% | -2.63% | 6.03% | 11-06-2024 | 16-05-2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.86% | 30-04-2024 | 0.40 | 0.40 | 04-06-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 484,253,910 | 100.00 | 0 | 33.99 | 1.79 | 17 | 82 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 10-06-2024 | 266.4700 | EUR | 0.68% | 100 EUR | 5.00% | 2.52% | -0.06% | 14.88% | 15.61% | 18.58% | -0.72% | 16.23% | 14.20% | - | 31.05.2024 | 0.21% | 12.80% | 5.48% | 50.23% | 16.55% | 24.38% | 11-06-2024 | 13-05-2024 | 2.11 | 2.05 | 04-06-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 639,260,334 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 10-06-2024 | 223.7300 | EUR | -0.52% | 100 EUR | 5.00% | 2.20% | -2.03% | 13.73% | 14.58% | 16.16% | -7.13% | 12.37% | 10.70% | - | 31.05.2024 | -0.31% | 13.04% | 1.30% | 55.79% | 12.34% | 24.45% | 11-06-2024 | 13-05-2024 | 2.11 | 2.05 | 04-06-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 592,626,521 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 10-06-2024 | 6,768.9600 | CZK | -0.52% | 25,000 CZK | 5.00% | 2.28% | -1.70% | 15.00% | 16.71% | 19.45% | -4.01% | 14.77% | - | - | 31.05.2024 | -0.04% | 13.06% | 4.13% | 56.05% | 13.99% | 24.00% | 11-06-2024 | 13-05-2024 | 2.11 | 2.05 | 04-06-2024 | 4 | 96 | 0 | 0 | 63 | 0 | 1,032,149,838 | 100.66 | -0.66 | 26.32 | 4.18 | 58 | 37 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 10-06-2024 | 85.7900 | EUR | -0.20% | 100 EUR | 3.00% | 0.22% | 0.94% | -1.02% | 0.94% | 1.63% | -2.89% | -2.35% | -2.44% | - | 31.05.2024 | -0.23% | 1.75% | -3.03% | 6.20% | -2.91% | 1.76% | 11-06-2024 | 15-12-2023 | 3.090 | ročne | 1 | 3.090 | 3.59% | 13-05-2024 | 1.14 | 1.09 | 04-06-2024 | 5 | -1 | 96 | 0 | 0 | 149 | 68,410,006 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 11-06-2024 | 21.9000 | USD | 0.00% | 1,000 USD | 5.00% | -1.71% | -2.41% | 0.92% | 1.93% | -0.95% | -9.27% | -4.20% | -2.15% | -0.87% | 31.05.2024 | -0.55% | 8.63% | -1.96% | 29.96% | -1.11% | 6.72% | -0.91% | 4.10% | -0.13% | 2.99% | 11-06-2024 | 16-05-2024 | 0.385 | štvrťročne | 2 | 0.770 | 3.52% | 30-04-2024 | 0.59 | 0.59 | 04-06-2024 | 1 | 99 | 0 | 1 | 319 | 0 | 1,142,985,641 | 100.06 | -0.06 | 22.88 | 1.21 | 21 | 76 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 10-06-2024 | 28.3300 | EUR | -0.70% | 100 EUR | 5.25% | -1.01% | 3.13% | 9.09% | 13.41% | 13.87% | 5.15% | 6.78% | 6.33% | 6.66% | 31.05.2024 | 0.48% | 4.92% | 6.21% | 14.35% | 6.56% | 4.51% | 6.38% | 2.35% | 6.10% | 1.61% | 11-06-2024 | 29-03-2024 | 1.88 | 1.50 | 04-06-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1,024,357,978 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 10-06-2024 | 3,399.3201 | CZK | -0.20% | 25,000 CZK | 3.00% | 0.31% | 1.30% | 3.61% | 6.46% | 8.15% | 3.18% | 2.59% | - | - | 31.05.2024 | 0.27% | 1.64% | 2.48% | 6.77% | 1.45% | 2.03% | 11-06-2024 | 13-05-2024 | 1.15 | 1.09 | 04-06-2024 | 3 | -1 | 98 | 0 | 0 | 159 | 91,346,925 | 170.92 | -70.92 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 10-06-2024 | 84.2600 | EUR | -0.06% | 100 EUR | 5.00% | 0.65% | 0.72% | -2.58% | -0.59% | 1.60% | -4.08% | -2.52% | -2.97% | - | 31.05.2024 | -0.34% | 3.03% | -3.12% | 10.28% | -2.88% | 2.10% | -3.05% | 1.24% | 11-06-2024 | 15-12-2023 | 4.718 | ročne | 1 | 4.718 | 5.60% | 13-05-2024 | 1.34 | 1.29 | 04-06-2024 | 5 | 0 | 95 | 0 | 0 | 97 | 177,370,484 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 11-06-2024 | 106.5050 | EUR | 0.00% | 100 EUR | 5.00% | -0.76% | -1.46% | -0.90% | 2.33% | 0.96% | -5.78% | -3.16% | - | - | 31.05.2024 | -0.45% | 3.25% | -5.91% | 10.76% | -3.64% | 4.97% | 11-06-2024 | 11-01-2024 | 0.996 | polročne | 1 | 1.991 | 1.87% | 30-04-2024 | 0.16 | 0.16 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 4478 | 1,768,975,805 | 100.16 | -0.16 | 3.36 | 6.49 | 60 | 40 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 10-06-2024 | 116.9500 | EUR | -0.05% | 100 EUR | 5.00% | 0.65% | 0.72% | 2.98% | 5.07% | 7.35% | 0.86% | 2.04% | 1.31% | - | 31.05.2024 | 0.08% | 2.53% | 1.59% | 10.79% | 1.38% | 2.16% | 0.93% | 1.41% | 11-06-2024 | 13-05-2024 | 1.34 | 1.29 | 04-06-2024 | 5 | 0 | 95 | 0 | 0 | 97 | 19,747,243 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 10-06-2024 | 9.7600 | USD | -0.07% | 1,000 USD | 5.00% | 0.75% | 1.08% | -1.73% | 0.70% | 3.45% | -2.09% | -0.54% | -0.78% | - | 31.05.2024 | -0.17% | 2.94% | -1.25% | 10.15% | -1.06% | 2.32% | 11-06-2024 | 15-12-2023 | 0.530 | ročne | 1 | 0.530 | 5.43% | 13-05-2024 | 1.34 | 1.29 | 04-06-2024 | 5 | 0 | 95 | 0 | 0 | 97 | 23,288,101 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 10-06-2024 | 12.6000 | EUR | 0.72% | 100 EUR | 5.75% | -0.16% | -0.79% | 3.19% | 3.36% | 5.44% | -1.01% | 4.24% | - | - | 31.05.2024 | 0.05% | 8.80% | 2.53% | 25.31% | 5.55% | 8.57% | 11-06-2024 | 29-02-2024 | 2.62 | 2.25 | 0 | 0 | 30 | 04-06-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 22,815,708 | 100.39 | -0.39 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 10-06-2024 | 29.5800 | EUR | -0.24% | 100 EUR | 5.25% | 1.30% | 2.11% | 12.77% | 15.86% | 14.30% | 1.59% | 7.66% | 7.16% | 7.81% | 31.05.2024 | 0.17% | 7.55% | 3.59% | 27.90% | 7.25% | 9.98% | 7.98% | 6.82% | 7.68% | 4.31% | 11-06-2024 | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 156,223,438 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 11-06-2024 | 183.3250 | EUR | 0.00% | 100 EUR | 5.00% | -2.44% | -3.57% | -1.97% | 0.49% | -0.81% | -7.04% | -3.68% | - | - | 31.05.2024 | -0.54% | 3.92% | -6.48% | 11.73% | -3.67% | 5.82% | 11-06-2024 | 16-05-2024 | 2.504 | polročne | 1 | 5.007 | 2.73% | 30-04-2024 | 0.15 | 0.15 | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 29 | 1,150,186,094 | 100.19 | -0.19 | 3.09 | 7.69 | 64 | 36 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 11-06-2024 | 27.4600 | USD | 0.00% | 1,000 USD | 5.00% | -3.87% | 4.31% | 12.43% | 0.94% | 16.26% | 18.67% | 12.22% | 8.14% | - | 31.05.2024 | 2.10% | 14.17% | 39.03% | 60.55% | 23.18% | 29.65% | 11-06-2024 | 30-04-2024 | 0.55 | 0.55 | 04-06-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 334,250,252 | 100.00 | 0 | 11.72 | 1.57 | 45 | 55 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 11-06-2024 | 157.2650 | EUR | 0.00% | 100 EUR | 5.00% | -1.69% | -2.20% | -1.57% | -0.06% | -0.33% | -3.39% | -1.85% | - | - | 31.05.2024 | -0.27% | 1.89% | -2.99% | 6.45% | -1.95% | 2.61% | 11-06-2024 | 16-05-2024 | 2.012 | polročne | 1 | 4.024 | 2.56% | 30-04-2024 | 0.15 | 0.15 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 13 | 2,118,863,963 | 100.05 | -0.05 | 2.99 | 3.90 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 11-06-2024 | 1.3950 | EUR | 0.00% | 100 EUR | 5.00% | 2.39% | 8.90% | 12.85% | 10.82% | 8.73% | 1.97% | 2.03% | 2.73% | 3.38% | 31.05.2024 | 0.21% | 6.05% | 3.91% | 18.01% | 2.59% | 5.12% | 2.34% | 3.13% | 3.07% | 2.04% | 11-06-2024 | 06-03-2024 | 0.50 | 0.30 | 0.050 | 04-06-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 45,693,282 | 100.00 | 0 | 11.50 | 1.19 | 77 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 10-06-2024 | 2,742.9399 | CZK | 1.17% | 100,000 EUR | 3.00% | 3.39% | 3.07% | 22.20% | 28.17% | 34.83% | 13.22% | 18.51% | - | - | 31.05.2024 | 1.20% | 10.47% | 11.48% | 34.35% | 16.03% | 15.22% | 11-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 04-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,726,017,670 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 11-06-2024 | 172.7650 | EUR | 0.00% | 100 EUR | 5.00% | -3.77% | -6.17% | -3.49% | 0.68% | -2.54% | -13.95% | -7.22% | - | - | 31.05.2024 | -1.07% | 7.62% | -13.31% | 19.44% | -6.56% | 11.31% | 11-06-2024 | 16-05-2024 | 2.818 | polročne | 1 | 5.636 | 3.26% | 30-04-2024 | 0.15 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 53 | 978,458,641 | 100.50 | -0.50 | 3.49 | 16.12 | 68 | 32 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 10-06-2024 | 17.1000 | EUR | 0.29% | 100 EUR | 5.00% | 0.12% | -2.34% | -3.06% | -2.01% | -5.73% | -0.88% | -2.19% | -1.44% | 0.22% | 31.05.2024 | -0.08% | 2.71% | -0.96% | 6.68% | -1.39% | 1.31% | -0.63% | 1.44% | -0.52% | 1.08% | 11-06-2024 | 29-02-2024 | 1.44 | 1.90 | 0 | 0.040 | 112 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 14,017,183 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 11-06-2024 | 6.6150 | EUR | 0.00% | 100 EUR | 5.00% | -0.99% | 1.75% | 8.80% | 10.27% | 10.56% | 2.42% | 8.47% | - | - | 31.05.2024 | 0.37% | 7.36% | 8.40% | 28.33% | 11-06-2024 | 30-09-2022 | 0.35 | 0.35 | 04-06-2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2,192,844,286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2082 |