Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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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 | |
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AMDSTR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | 07-06-2024 | 52.9900 | EUR | -0.06% | 100 EUR | 2.50% | 0.59% | 1.73% | 3.31% | 5.56% | 7.09% | - | - | - | - | 09-06-2024 | 22-11-2023 | 0.76 | 0 | 04-06-2024 | 6 | 0 | 93 | 1 | 0 | 137 | 115,058,580 | 125.48 | -25.48 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 07-06-2024 | 53.6200 | USD | -0.70% | 1,000 USD | 5.00% | 1.67% | 3.00% | 11.64% | 14.45% | 10.15% | - | - | - | - | 09-06-2024 | 22-11-2023 | 1.60 | 0 | 04-06-2024 | 2 | 98 | 0 | -0 | 45 | 0 | 101,573 | 103.97 | -3.97 | 13.41 | 2.01 | 80 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5ESG | Xtrackers S&P 500 ESG ETF (dis) | 11-06-2024 | 49.2800 | USD | 0.04% | 1,000 USD | 5.00% | 3.53% | 5.73% | 16.54% | 19.64% | 24.92% | 9.60% | - | - | - | 31.05.2024 | 0.87% | 8.33% | 12.06% | 28.49% | 11-06-2024 | 15-03-2024 | 0.109 | štvrťročne | 1 | 0.437 | 0.89% | 0.11 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 323 | 0 | 1,163,613,294 | 100.00 | -0.00 | 20.73 | 4.15 | 83 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 11-06-2024 | 216.1500 | USD | 0.19% | 1,000 USD | 5.00% | 5.16% | 4.54% | 14.96% | 24.50% | 30.20% | 15.04% | 22.94% | 21.28% | 18.91% | 31.05.2024 | 1.34% | 10.77% | 17.39% | 38.98% | 21.04% | 16.58% | 21.68% | 12.46% | 20.16% | 6.74% | 11-06-2024 | 18-03-2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.63% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 19 | 04-06-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 61,585,355,020 | 100.00 | 0 | 26.45 | 7.19 | 91 | 9 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 11-06-2024 | 41.3200 | USD | -0.06% | 1,000 USD | 5.00% | -1.22% | 1.51% | 13.63% | 19.99% | 24.65% | 3.23% | 8.59% | 7.89% | 8.38% | 31.05.2024 | 0.40% | 9.40% | 11.46% | 39.58% | 9.83% | 7.02% | 7.93% | 7.29% | 8.86% | 3.27% | 11-06-2024 | 18-03-2024 | 0.153 | štvrťročne | 1 | 0.610 | 1.48% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 23 | 04-06-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 37,658,737,986 | 100.00 | 0 | 15.49 | 1.90 | 80 | 20 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 11-06-2024 | 70.8400 | USD | -0.03% | 1,000 USD | 5.00% | -0.60% | 10.58% | 11.33% | 11.67% | 6.70% | 2.33% | 3.62% | 4.04% | 5.33% | 31.05.2024 | 0.41% | 8.15% | 1.69% | 15.92% | 4.33% | 5.54% | 5.06% | 3.23% | 5.44% | 3.39% | 11-06-2024 | 18-03-2024 | 0.520 | štvrťročne | 1 | 2.078 | 2.93% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 04-06-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 12,346,196,622 | 100.00 | 0 | 16.75 | 1.99 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 11-06-2024 | 91.3000 | USD | -0.07% | 1,000 USD | 5.00% | -2.07% | -3.86% | 9.11% | 11.87% | 23.20% | -3.79% | 9.33% | 12.68% | 13.02% | 31.05.2024 | -0.02% | 11.58% | 3.83% | 52.89% | 8.50% | 18.90% | 13.96% | 16.61% | 15.12% | 11.00% | 11-06-2024 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.19% | 0.60 | 42 | 04-06-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 2,925,547,524 | 100.00 | 0 | 25.86 | 5.94 | 40 | 60 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 11-06-2024 | 9.2200 | USD | -0.65% | 1,000 USD | 5.00% | -13.10% | -16.90% | -39.70% | -48.46% | -57.68% | -43.69% | -60.34% | -56.44% | -53.12% | 31.05.2024 | -2.83% | 30.88% | -34.79% | 69.02% | -55.13% | 3.10% | -57.74% | 0.18% | -54.91% | 0.03% | 11-06-2024 | 20-03-2024 | 0.164 | štvrťročne | 1 | 0.656 | 7.07% | 0.75 | 04-06-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3,077,315,430 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 11-06-2024 | 28.7300 | USD | -0.19% | 1,000 USD | 5.00% | 3.94% | 3.01% | -25.82% | -32.49% | -31.97% | -13.25% | -46.38% | -40.36% | -38.69% | 31.05.2024 | 0.15% | 29.83% | -20.98% | 59.83% | -43.55% | 7.98% | -44.84% | 0.58% | -43.13% | 0.13% | 11-06-2024 | 20-03-2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.19% | 0.75 | 04-06-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 147,779,864 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 11-06-2024 | 6.8950 | USD | 0.00% | 1,000 USD | 5.00% | -1.50% | -9.80% | -1.37% | 10.68% | 20.56% | -1.23% | - | - | - | 31.05.2024 | 0.10% | 10.89% | 4.71% | 39.49% | 11-06-2024 | 12-02-2024 | 0.45 | 0.45 | 0 | 0.262 | 04-06-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 119,389,938 | 100.00 | 0 | 27.72 | 4.11 | 16 | 84 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 11-06-2024 | 30.8400 | USD | -0.36% | 1,000 USD | 5.00% | -6.86% | -12.70% | -36.09% | -41.56% | -48.04% | -31.20% | -47.03% | -42.89% | -39.75% | 31.05.2024 | -1.88% | 24.26% | -29.82% | 47.04% | -44.69% | 4.41% | -44.68% | 0.46% | -42.09% | 0.08% | 11-06-2024 | 20-03-2024 | 0.635 | štvrťročne | 1 | 2.540 | 8.21% | 0.75 | 04-06-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 583,250,483 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CTPNNV | CTP N.V. (REIT) (dis) | 11-06-2024 | 16.3600 | EUR | 0.00% | 100 EUR | 5.00% | -1.21% | 2.51% | 9.07% | 25.08% | 30.25% | 0.23% | - | - | - | 31.05.2024 | 0.56% | 13.77% | 11-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDFC | Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged) | 10-06-2024 | 1,546.0000 | CZK | -0.39% | 25,000 CZK | 5.25% | 1.11% | 1.11% | 12.60% | 16.59% | 14.77% | - | - | - | - | 11-06-2024 | 26-04-2024 | 1.91 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 804,377,859 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 11-06-2024 | 7.0715 | USD | 0.00% | 1,000 USD | 5.00% | -1.73% | -2.39% | -10.20% | -11.09% | -12.81% | -5.84% | -13.05% | -11.74% | -11.58% | 31.05.2024 | -0.35% | 7.28% | -7.55% | 22.49% | -13.43% | 5.29% | -12.99% | 1.87% | -12.62% | 0.69% | 11-06-2024 | 20-02-2024 | 0.50 | 0.30 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140,654,299 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 11-06-2024 | 0.2942 | USD | 0.00% | 1,000 USD | 5.00% | -3.95% | -6.31% | -21.97% | -24.74% | -28.69% | -16.51% | -29.30% | -26.56% | -25.36% | 31.05.2024 | -1.01% | 14.49% | -17.51% | 38.11% | -28.81% | 6.04% | -28.47% | 1.25% | -27.23% | 0.31% | 11-06-2024 | 06-03-2024 | 0.70 | 0.50 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51,058,241 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 11-06-2024 | 105.9000 | USD | -0.01% | 1,000 USD | 5.00% | -0.14% | -1.41% | 0.64% | 0.55% | -1.54% | -6.04% | -1.53% | -1.07% | -0.71% | 31.05.2024 | -0.48% | 3.58% | -5.41% | 10.95% | -1.02% | 6.63% | 0.14% | 2.27% | 0.06% | 1.89% | 11-06-2024 | 01-05-2024 | 0.758 | mesačne | 2 | 4.549 | 4.30% | 0.19 | 18 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 49 | 18,309,717,231 | 100.00 | -0.00 | 4.58 | 6.64 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEESG | iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc | 11-06-2024 | 7.6710 | EUR | 0.00% | 100 EUR | 5.00% | 1.00% | 6.19% | 12.74% | 17.60% | 16.69% | 6.72% | 9.09% | - | - | 31.05.2024 | 0.66% | 6.60% | 9.93% | 22.15% | 11-06-2024 | 31-03-2024 | 0.12 | 0.12 | 04-06-2024 | 1 | 99 | 0 | 0 | 389 | 0 | 1,287,968,503 | 100.41 | -0.41 | 14.23 | 1.91 | 83 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUES | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc | 11-06-2024 | 5.7840 | EUR | 0.00% | 100 EUR | 5.00% | -0.24% | 4.82% | 11.70% | 17.14% | 14.53% | - | - | - | - | 11-06-2024 | 31-03-2024 | 0.15 | 0.15 | 04-06-2024 | 1 | 99 | 0 | 0 | 158 | 0 | 1,092,603,824 | 100.00 | 0 | 15.91 | 1.98 | 79 | 21 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 11-06-2024 | 4.8144 | USD | 0.00% | 1,000 USD | 5.00% | -2.14% | -1.00% | 7.95% | 9.10% | 8.17% | - | - | - | - | 11-06-2024 | 31-03-2024 | 0.35 | 0.35 | 04-06-2024 | 1 | 99 | 0 | 0 | 2020 | 0 | 141,659,140 | 100.07 | -0.07 | 14.33 | 1.62 | 1 | 98 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIU | Legg Mason ClearBridge Infrastructure Value Fund A USD ACC | 07-06-2024 | 12.9800 | USD | -1.44% | 1,000 USD | 5.00% | 0.31% | 0.08% | 1.49% | 7.72% | 2.61% | - | - | - | - | 09-06-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.460 | 04-06-2024 | 2 | 99 | 0 | -0 | 33 | 0 | 8,750,459 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOE | Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | 07-06-2024 | 102.3000 | EUR | 0.52% | 100 EUR | 5.00% | -0.80% | -0.22% | 2.42% | 3.16% | 2.65% | - | - | - | - | 09-06-2024 | 29-02-2024 | 1.40 | 1.10 | 0 | 0.300 | 04-06-2024 | 3 | 2 | 96 | 0 | 0 | 154 | 1,521 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIE | Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC | 07-06-2024 | 14.9700 | EUR | -0.66% | 100 EUR | 5.00% | -0.13% | 1.42% | 1.42% | 6.62% | 1.63% | - | - | - | - | 09-06-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.460 | 04-06-2024 | 2 | 99 | 0 | -0 | 33 | 0 | 118,384,193 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIUX | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 07-06-2024 | 13.1600 | USD | -1.42% | 1,000 USD | 0.00% | 0.38% | 0.23% | 1.86% | 8.40% | 3.46% | - | - | - | - | 09-06-2024 | 29-02-2024 | 1.05 | 0.75 | 0 | 0.460 | 04-06-2024 | 2 | 99 | 0 | -0 | 33 | 0 | 358,784 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | 07-06-2024 | 101.2000 | USD | -0.99% | 1,000 USD | 0.00% | -1.43% | 1.23% | 6.73% | 4.66% | 0.43% | - | - | - | - | 09-06-2024 | 29-02-2024 | 1.24 | 0.75 | 0 | 0.290 | 04-06-2024 | 1 | 100 | -0 | -0 | 56 | 0 | 1,683 | 101.51 | -1.51 | 14.92 | 2.14 | 93 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOU | Legg Mason Brandywine Global Income Optimiser Fund A USD ACC | 07-06-2024 | 135.3300 | USD | -0.30% | 1,000 USD | 5.00% | -0.40% | -1.54% | 2.47% | 4.17% | 3.67% | - | - | - | - | 09-06-2024 | 29-02-2024 | 1.33 | 1.10 | 0 | 0.300 | 04-06-2024 | 3 | 2 | 96 | 0 | 0 | 154 | 180,794,484 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUU | Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC | 07-06-2024 | 92.4800 | USD | -1.00% | 1,000 USD | 5.00% | -1.50% | 1.05% | 6.36% | 4.13% | -0.27% | - | - | - | - | 09-06-2024 | 29-02-2024 | 1.99 | 1.50 | 0 | 0.290 | 04-06-2024 | 1 | 100 | -0 | -0 | 56 | 0 | 4,375,556 | 101.51 | -1.51 | 14.92 | 2.14 | 93 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 07-06-2024 | 220.5700 | USD | -0.10% | 1,000 USD | 0.00% | 3.68% | -1.85% | 17.29% | 18.91% | 13.97% | - | - | - | - | 09-06-2024 | 29-02-2024 | 1.21 | 0.75 | 0 | 0.160 | 04-06-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 207,097 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOUX | Legg Mason Brandywine Global Income Optimiser Fund X USD ACC | 07-06-2024 | 97.8600 | USD | -0.30% | 1,000 USD | 0.00% | -0.35% | -1.38% | 2.80% | 4.69% | 4.34% | - | - | - | - | 09-06-2024 | 29-02-2024 | 0.78 | 0.45 | 0 | 0.300 | 04-06-2024 | 3 | 2 | 96 | 0 | 0 | 154 | 4,509,732 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 07-06-2024 | 155.6800 | EUR | -0.56% | 100 EUR | 5.00% | 2.42% | -4.82% | 10.13% | 16.80% | 8.14% | - | - | - | - | 09-06-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.250 | 04-06-2024 | 0 | 100 | 0 | -0 | 22 | 0 | 1,711,313 | 102.90 | -2.90 | 30.70 | 5.42 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 07-06-2024 | 207.9200 | EUR | -0.10% | 100 EUR | 5.00% | 3.61% | -2.04% | 16.83% | 18.22% | 13.06% | - | - | - | - | 09-06-2024 | 29-02-2024 | 1.96 | 1.50 | 0 | 0.160 | 04-06-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 4,753,236 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOU | Legg Mason Western Asset Macro Opportunities Bond Fund A USD ACC | 07-06-2024 | 123.9900 | USD | -1.80% | 1,000 USD | 5.00% | -1.90% | -5.22% | -2.58% | 1.65% | 0.66% | - | - | - | - | 09-06-2024 | 29-02-2024 | 1.76 | 1.50 | 0 | 0.310 | 04-06-2024 | 1 | 7 | 96 | -4 | 1 | 243 | 220,160,461 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 07-06-2024 | 162.3200 | EUR | -0.55% | 100 EUR | 0.00% | 2.49% | -4.64% | 10.55% | 17.46% | 8.96% | - | - | - | - | 09-06-2024 | 29-02-2024 | 1.19 | 0.75 | 0 | 0.250 | 04-06-2024 | 0 | 100 | 0 | -0 | 22 | 0 | 633,058 | 102.90 | -2.90 | 30.70 | 5.42 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 07-06-2024 | 203.0100 | USD | -0.91% | 1,000 USD | 5.00% | 4.03% | -3.35% | 16.88% | 19.40% | 14.22% | - | - | - | - | 09-06-2024 | 29-02-2024 | 1.96 | 1.50 | 0 | 0.160 | 04-06-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 3,968,599 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOEH | Legg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H | 07-06-2024 | 101.2500 | EUR | -1.82% | 100 EUR | 5.00% | -2.07% | -5.66% | -3.55% | 0.12% | -1.43% | - | - | - | - | 09-06-2024 | 29-02-2024 | 1.76 | 1.50 | 0 | 0.400 | 04-06-2024 | 1 | 7 | 96 | -4 | 1 | 243 | 143,268,127 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 07-06-2024 | 101.3600 | EUR | 0.00% | 100 EUR | 0.00% | 0.93% | 1.68% | 4.78% | 5.58% | 7.29% | - | - | - | - | 09-06-2024 | 29-02-2024 | 0.84 | 0.60 | 0 | 0 | 04-06-2024 | 7 | 0 | 93 | -1 | 0 | 250 | 50,005 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOUX | Legg Mason Western Asset Macro Opportunities Bond Fund X USD ACC | 07-06-2024 | 126.6200 | USD | -1.79% | 1,000 USD | 0.00% | -1.85% | -5.09% | -2.34% | 2.04% | 1.17% | - | - | - | - | 09-06-2024 | 29-02-2024 | 1.26 | 1.00 | 0 | 0.310 | 04-06-2024 | 1 | 7 | 96 | -4 | 1 | 243 | 51,133,249 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 30-04-2024 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 04-06-2024 | 29-02-2024 | 0.90 | 0.60 | 0 | 0 | 04-06-2024 | 7 | 0 | 93 | -1 | 0 | 250 | 598,600 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 11-06-2024 | 14.2150 | USD | 0.00% | 1,000 USD | 5.00% | 3.23% | -3.74% | -10.81% | -11.86% | -8.07% | -4.26% | -9.82% | -7.39% | -6.13% | 31.05.2024 | -0.31% | 5.97% | -2.67% | 9.12% | -7.33% | 5.93% | -7.96% | 1.46% | -6.82% | 0.91% | 11-06-2024 | 29-12-2023 | 1.88 | 0.98 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4,820,427 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 11-06-2024 | 13.7475 | USD | 0.00% | 1,000 USD | 5.00% | 7.84% | -14.31% | -33.94% | -38.33% | -31.86% | -19.45% | -32.76% | -26.04% | -22.25% | 31.05.2024 | -1.17% | 18.21% | -12.92% | 25.64% | -24.34% | 9.60% | -26.71% | 1.59% | -23.45% | 0.73% | 11-06-2024 | 28-03-2024 | 0.99 | 0.99 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18,231,753 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTDAX | Xtrackers DAX UCITS ETF | 11-06-2024 | 174.1600 | EUR | 0.00% | 100 EUR | 5.00% | -1.58% | 3.78% | 9.58% | 16.45% | 15.35% | 5.06% | 8.23% | 4.88% | 5.92% | 31.05.2024 | 0.57% | 7.71% | 8.16% | 24.40% | 6.94% | 6.53% | 4.99% | 5.29% | 4.98% | 3.25% | 11-06-2024 | 04-08-2023 | 0.09 | 0.01 | 0.016 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCI | iShares Smart City Infrastructure UCITS ETF (USD) Acc | 11-06-2024 | 7.0127 | USD | 0.00% | 1,000 USD | 5.00% | -0.69% | 0.43% | 10.96% | 13.44% | 10.23% | -0.03% | - | - | - | 31.05.2024 | 0.20% | 8.62% | 5.23% | 31.01% | 11-06-2024 | 31-03-2024 | 0.40 | 0.40 | 04-06-2024 | 1 | 99 | 0 | 0 | 143 | 0 | 271,431,885 | 100.00 | 0 | 20.75 | 2.82 | 30 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWHC | Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc | 11-06-2024 | 489.4000 | EUR | 0.00% | 100 EUR | 5.00% | 2.38% | 2.64% | 11.89% | 10.51% | 11.95% | 9.08% | 11.32% | 10.12% | 11.19% | 31.05.2024 | 0.78% | 5.61% | 10.04% | 16.99% | 12.16% | 5.46% | 11.53% | 3.06% | 9.80% | 3.12% | 11-06-2024 | 08-05-2024 | 0.30 | 0.30 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 694,605,580 | 100.00 | 0 | 19.26 | 4.23 | 84 | 16 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 11-06-2024 | 16.9360 | USD | 0.00% | 1,000 USD | 5.00% | 0.80% | 3.95% | 26.69% | 18.14% | 19.49% | 5.73% | - | - | - | 31.05.2024 | 0.59% | 8.17% | 11-06-2024 | 07-05-2024 | 0.19 | 0.19 | 04-06-2024 | 1 | 99 | 0 | 0 | 866 | 0 | 14,545,053 | 100.00 | 0 | 18.43 | 2.84 | 77 | 22 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 11-06-2024 | 173.6600 | EUR | 0.00% | 100 EUR | 3.00% | 0.98% | 3.10% | 7.94% | 10.72% | 9.03% | 5.01% | 6.33% | 6.10% | - | 31.05.2024 | 0.53% | 6.00% | 7.96% | 18.04% | 7.44% | 5.39% | 11-06-2024 | 13-05-2024 | 0.30 | 0.18 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 52,965,770 | 100.00 | 0 | 15.79 | 2.60 | 75 | 25 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMVE | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc | 11-06-2024 | 6.8627 | USD | 0.00% | 1,000 USD | 5.00% | -0.26% | 0.44% | 6.83% | 9.55% | 10.80% | 3.09% | - | - | - | 31.05.2024 | 0.34% | 5.80% | 5.25% | 16.49% | 11-06-2024 | 31-03-2024 | 0.30 | 0.30 | 04-06-2024 | 1 | 99 | 0 | 0 | 220 | 0 | 575,882,888 | 100.00 | -0.00 | 16.92 | 2.80 | 67 | 32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGR | SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc | 11-06-2024 | 18.0720 | USD | 0.00% | 1,000 USD | 5.00% | -0.20% | -2.74% | 1.46% | 4.30% | 2.96% | -5.61% | - | - | - | 31.05.2024 | -0.20% | 9.48% | 2.62% | 32.25% | 11-06-2024 | 31-12-2023 | 0.40 | 0.40 | 0.020 | 04-06-2024 | 0 | 100 | 0 | 0 | 228 | 0 | 31,534,968 | 100.00 | 0 | 26.27 | 1.40 | 25 | 75 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 11-06-2024 | 43.6850 | EUR | 0.00% | 100 EUR | 5.00% | 0.05% | 4.47% | 8.05% | 6.17% | 6.01% | -0.02% | 4.02% | 3.93% | 4.93% | 31.05.2024 | 0.03% | 6.20% | 1.79% | 11.85% | 5.04% | 6.03% | 5.25% | 2.75% | 5.34% | 2.45% | 11-06-2024 | 06-03-2024 | 0.25 | 0.10 | 0.015 | 04-06-2024 | 0 | 100 | 0 | 0 | 108 | 0 | 771,495,924 | 100.27 | -0.27 | 18.69 | 3.96 | 81 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSWITZ | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 11-06-2024 | 11.1600 | EUR | 0.00% | 100 EUR | 5.00% | 4.14% | 4.57% | 7.62% | 9.69% | 7.97% | 4.51% | 7.94% | - | - | 31.05.2024 | 0.52% | 6.61% | 7.06% | 18.87% | 9.45% | 7.92% | 11-06-2024 | 08-05-2024 | 0.25 | 0.25 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 127,339,526 | 100.00 | 0 | 18.08 | 3.53 | 93 | 7 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMESHYC | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc | 11-06-2024 | 11.0955 | EUR | 0.00% | 100 EUR | 5.00% | 0.49% | 0.40% | 3.45% | 6.36% | 7.23% | 0.86% | 1.96% | - | - | 31.05.2024 | 0.10% | 2.98% | 1.50% | 11.32% | 1.24% | 2.78% | 11-06-2024 | 31-03-2024 | 0.50 | 0.50 | 0 | 0.090 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 490 | 64,236,810 | 104.93 | -4.93 | 6.93 | 2.53 | 7 | 93 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP5LV | SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc | 11-06-2024 | 71.8200 | USD | 0.00% | 1,000 USD | 5.00% | -0.51% | 0.81% | 5.74% | 7.97% | 7.11% | 3.69% | 5.17% | 7.13% | 8.22% | 31.05.2024 | 0.35% | 5.80% | 6.36% | 15.54% | 7.66% | 5.36% | 8.26% | 3.96% | 8.90% | 2.96% | 11-06-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 126,741,528 | 100.20 | -0.20 | 18.67 | 3.18 | 51 | 48 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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