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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTCOPPWisdomTree Copper ETC31-05-202441.7700USD0.00% 1,000 USD5.00%2.23%21.73%22.56%23.14%29.20%0.29%11.36%7.70%2.68%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%31-05-202429-12-20230.990.490028-05-2024000100001,575,257,383100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN31-05-2024191.4150USD0.00% 1,000 USD5.00%15.63%6.54%47.22%49.62%86.46%8.41%39.26%33.12%36.35%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%31-05-202428-03-20243.090.750028-05-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOWisdomTree Brent Crude Oil (dis) ETC31-05-202452.5150USD0.00% 1,000 USD5.00%-3.39%3.72%8.82%4.61%24.98%22.21%16.82%15.94%0.28%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%31-05-202429-12-20230.990.490028-05-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged31-05-202437.5070EUR0.00% 100 EUR5.00%2.92%3.76%14.84%15.58%23.76%6.57%---30.04.20240.57%7.18%9.57%27.43%31-05-202420-02-20240.390.24028-05-2024-0100013270503,167,792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C31-05-2024122.3800EUR0.00% 100 EUR5.00%3.36%5.72%20.64%31.55%44.57%12.03%16.92%13.01%13.16%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%31-05-202420-02-20240.700.50028-05-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
WTCOWisdomTree WTI Crude Oil ETC31-05-202410.1550USD0.00% 1,000 USD5.00%-2.89%3.99%7.72%3.81%26.81%19.41%5.32%5.27%-9.08%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%31-05-202429-12-20230.990.490028-05-202401000000770,359,640100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPHGOXtrackers Physical Gold EUR Hedged ETC31-05-2024140.8100EUR0.00% 100 EUR5.00%1.71%13.91%13.53%18.40%15.81%4.40%9.63%6.11%3.82%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%31-05-202429-02-20240.590.290028-05-2024000100001,158,227,356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC31-05-202457.4400EUR0.00% 100 EUR5.00%10.70%16.81%10.16%4.32%0.35%-7.38%---30.04.2024-0.81%8.84%-3.64%21.42%31-05-202429-02-20240.750.450028-05-202462,839,956COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC31-05-2024584.0000USD0.00% 1,000 USD5.00%10.19%48.41%32.73%39.05%0.90%-36.26%17.56%31.40%18.20%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%31-05-202421-02-20200.950.95028-05-202430,196,991COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC31-05-20248.8400USD0.00% 1,000 USD5.00%10.16%0.86%-25.42%-43.96%-34.14%-27.81%-28.96%-26.07%-28.33%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%31-05-202429-12-20230.990.490028-05-202401000000115,541,651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD31-05-2024191.8800USD0.00% 1,000 USD5.00%6.40%5.64%30.26%29.96%51.50%11.13%23.53%20.14%19.05%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%31-05-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc29-05-202463.1600EUR-0.50% 100 EUR3.00%1.99%10.75%7.43%5.96%11.30%6.23%4.99%--30.04.20240.65%7.96%11.67%36.02%31-05-202406-05-20241.961.500028-05-2024960040075,911,372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc29-05-20246,621.1201CZK-0.51% 25,000 CZK3.00%2.07%11.11%8.54%7.96%14.53%10.15%7.58%--30.04.20240.95%7.95%15.05%34.82%31-05-202406-05-20241.961.500028-05-20249600400115,912,724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc29-05-202474.0900USD-0.51% 1,000 USD3.00%2.15%11.18%8.41%7.44%13.70%8.47%7.22%--30.04.20240.81%7.86%13.67%35.07%31-05-202406-05-20241.971.500028-05-2024960040017,808,965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc29-05-2024103.4600EUR0.05% 100 EUR3.00%1.19%11.25%10.03%7.59%12.57%12.85%7.87%--30.04.20241.15%8.13%18.17%44.94%31-05-202406-05-20241.961.500028-05-2024960040019,916,736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTRPSEXtrackers Physical Silver EUR Hedged ETC31-05-2024173.5300EUR0.00% 100 EUR5.00%18.32%37.86%22.62%24.92%28.82%0.51%13.01%--30.04.20240.00%11.07%-1.53%27.93%31-05-202429-02-20240.750.450028-05-2024127,762,599COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARSEBNP Paribas Funds SEASONS EUR29-05-2024167.9200EUR-1.17% 100 EUR3.00%1.13%4.95%16.47%18.19%21.08%7.38%12.34%--30.04.20240.67%6.09%10.70%24.64%31-05-202406-05-20241.211.000028-05-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
CQATRBVC-QUADRAT ARTS Total Return Bond VTA29-05-2024207.6200EUR0.06% 100 EUR3.00%1.41%1.87%5.85%6.68%7.74%1.55%1.50%1.41%2.37%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%30-05-202428-03-20241.711.100030-05-202421970009,150,384100.0000.670.5600BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR29-05-202412.4500EUR-0.64% 100 EUR5.75%0.73%-3.64%4.62%2.98%6.50%-1.05%4.40%--30.04.2024-0.01%9.21%2.92%26.05%5.76%8.61%31-05-202429-02-20242.622.25003028-05-20242980034022,815,708100.39-0.3931.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278329-05-202434.9900EUR-0.62% 100 EUR5.75%0.84%-3.45%5.01%3.55%7.33%-0.32%5.17%4.39%6.20%30.04.20240.05%9.20%3.69%26.26%6.56%8.83%6.32%5.03%6.19%4.64%31-05-202429-02-20241.901.50003028-05-20242980034097,511,802100.38-0.3831.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278329-05-202427.6900USD-1.18% 1,000 USD5.75%1.58%-3.55%3.36%2.75%8.04%-4.11%4.54%3.88%3.77%30.04.2024-0.24%10.22%1.49%32.09%5.06%10.46%5.59%7.31%5.48%3.73%31-05-202429-02-20241.901.50003028-05-20242980034042,993,328100.38-0.3831.435.425147EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C31-05-2024141.8960EUR0.00% 100 EUR5.00%0.34%0.99%1.99%3.00%3.88%1.52%0.68%0.35%0.15%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%31-05-202420-02-20240.100.02028-05-2024000100007,051,508,349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)31-05-2024142.1350EUR0.00% 100 EUR5.00%-0.09%-0.39%-0.36%0.77%-0.29%-4.61%-2.24%--30.04.2024-0.38%2.82%-4.62%9.00%-2.41%4.43%31-05-202411-01-20241.786polročne13.5722.51%29-02-20240.150.1528-05-2024001000029509,550,793100.0002.915.647426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)31-05-2024148.8700EUR0.00% 100 EUR5.00%-0.38%-0.95%0.75%1.07%-0.20%-8.38%-3.83%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%31-05-202411-01-20242.243polročne14.4863.01%29-02-20240.150.2028-05-202400100002787,542,507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEGFidelity - European Growth Fund A-ACC-EUR29-05-202416.7000EUR-1.18% 100 EUR5.25%1.64%5.63%10.96%10.30%12.99%4.56%5.12%3.55%5.04%30.04.20240.46%6.34%7.26%20.76%4.62%5.71%3.57%3.24%3.95%2.57%31-05-202429-03-20241.891.5028-05-202429800547170,898,988100.17-0.1712.921.627918EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)31-05-2024117.9450EUR0.00% 100 EUR5.00%0.25%0.49%0.52%2.60%1.66%-4.29%-2.18%--30.04.2024-0.36%3.06%-4.36%10.15%-2.64%4.05%31-05-202411-01-20242.021polročne14.0423.43%31-03-20240.200.2028-05-2024-0010000369611,152,686,185100.28-0.283.874.471585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHAGRiShares Agribusiness UCITS ETF USD31-05-202445.1100USD0.00% 1,000 USD5.00%-0.31%3.13%4.32%-5.41%2.84%-1.98%7.21%5.54%4.24%30.04.20240.06%9.35%9.43%35.71%12.71%10.64%8.90%4.92%7.89%3.63%31-05-202431-03-20240.550.5528-05-2024199001010452,668,567101.09-1.0913.341.393663EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR29-05-202425.0000EUR-1.34% 100 EUR5.25%1.26%0.77%9.46%11.16%9.46%4.24%8.67%6.43%6.38%30.04.20240.47%8.35%8.63%25.53%8.82%7.61%7.72%4.65%6.48%3.65%31-05-202426-04-20241.911.5029-05-2024010000340308,668,850101.38-1.3819.742.878515EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)31-05-202414.2340EUR0.00% 100 EUR5.00%5.02%11.34%10.03%16.01%24.62%-9.01%-4.49%-3.17%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%31-05-202415-04-20240.055štvrťročne20.1110.78%31-03-20240.460.4528-05-20242960332085,566,717100.00015.330.951383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)31-05-2024116.7600EUR0.00% 100 EUR5.00%1.97%6.16%13.96%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%31-05-202415-04-20240.337štvrťročne20.6750.58%31-03-20240.460.4528-05-202419900540702,487,633100.00018.054.09918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)31-05-202462.3800EUR0.00% 100 EUR5.00%0.31%-2.21%12.68%12.21%11.39%12.99%6.58%2.72%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%31-05-202416-01-20240.012štvrťročne10.0460.07%31-03-20240.460.4528-05-202419900140132,154,796100.0006.180.738911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)31-05-202438.6600EUR0.00% 100 EUR5.00%2.72%6.97%-0.22%1.54%-0.87%0.07%4.60%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%31-05-202415-04-20240.380štvrťročne20.7591.96%31-03-20240.460.4528-05-2024010000270318,465,388102.23-2.2311.961.448515EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR29-05-202434.9800EUR-1.07% 100 EUR5.25%1.98%-0.82%7.43%7.90%7.10%1.80%6.35%6.59%8.48%30.04.20240.24%8.06%3.80%19.56%6.48%9.03%8.44%5.57%8.67%5.35%31-05-202429-03-20241.891.5028-05-202439700447592,084,894100.48-0.4823.923.897027EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR29-05-202419.6300EUR-1.16% 100 EUR5.25%2.51%6.40%16.50%13.53%13.14%2.93%5.40%3.27%3.98%30.04.20240.31%7.63%4.20%20.14%4.01%6.11%3.34%3.81%3.04%2.89%31-05-202429-03-20241.931.5028-05-202401000042773,322,481100.02-0.0214.322.158218EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)31-05-202421.7600EUR0.00% 100 EUR5.00%-4.06%-9.78%10.60%2.11%-3.91%-3.93%0.67%-2.21%0.68%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%31-05-202415-04-20240.090štvrťročne20.1810.83%31-03-20240.460.4528-05-20241990014087,309,867100.55-0.5514.812.676237EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)31-05-202419.4180EUR0.00% 100 EUR5.00%5.19%5.51%4.49%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%31-05-202415-04-20240.284štvrťročne20.5682.92%31-03-20240.460.4528-05-20241990019096,294,984100.00-0.0011.671.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFEBAFidelity - European Multi Asset Income A-ACC-EUR29-05-202417.1500EUR-0.64% 100 EUR5.25%0.94%2.08%5.47%7.32%8.13%-0.16%1.85%0.76%2.10%30.04.2024-0.00%3.63%0.82%13.71%1.41%4.00%1.25%2.59%1.47%2.03%31-05-202429-03-20241.531.0028-05-20241030555139806108,267,655178.38-78.3813.532.14196BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)31-05-2024102.5000EUR0.00% 100 EUR5.00%0.97%-1.54%6.62%1.22%0.02%6.75%4.85%2.10%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%31-05-202415-04-20241.165štvrťročne22.3302.27%31-03-20240.460.4528-05-202419900350175,189,670100.00018.513.678910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)31-05-202437.9950EUR0.00% 100 EUR5.00%-0.86%9.83%4.94%8.56%16.09%13.68%3.51%3.13%0.37%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%31-05-202415-04-20240.788štvrťročne21.5754.15%31-03-20240.460.4528-05-202419900200543,838,651100.00-0.008.681.24954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR29-05-202432.0600EUR-1.08% 100 EUR5.25%1.55%9.57%11.86%9.68%11.32%1.58%4.77%5.22%8.09%30.04.20240.22%7.40%2.00%14.77%4.40%6.09%5.37%4.49%6.71%3.96%31-05-202429-03-20241.941.5028-05-202429602105660,554,681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)31-05-202439.5750EUR0.00% 100 EUR5.00%2.85%3.02%17.35%27.03%33.61%9.39%7.58%5.50%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%31-05-202416-01-20240.106štvrťročne10.4261.08%31-03-20240.460.4528-05-20241990011017,375,000100.00018.943.457128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)31-05-202470.7800EUR0.00% 100 EUR5.00%0.58%0.55%0.10%-5.23%-8.04%-3.35%-0.98%0.73%2.87%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%31-05-202415-04-20240.327štvrťročne20.6530.92%31-03-20240.460.4528-05-202419900290232,444,530100.00-0.0018.193.168613EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)31-05-202424.8250EUR0.00% 100 EUR5.00%0.40%2.88%12.89%12.87%-11.31%-3.92%-2.80%-2.48%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%31-05-202415-03-20240.120štvrťročne10.4811.94%31-03-20240.310.3028-05-202419900500292,924,118100.01-0.0110.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)31-05-202420.7700EUR0.00% 100 EUR5.00%5.21%21.58%29.20%33.67%40.81%14.45%9.14%1.95%0.06%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%31-05-202415-04-20240.156štvrťročne20.3121.50%31-03-20240.460.4528-05-2024298004801,817,168,862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FFCOEFidelity - China Opportunities Fund A-ACC-EUR29-05-202416.1200EUR-0.74% 100 EUR5.25%2.48%12.65%9.73%6.26%8.70%-13.85%-2.89%-0.77%3.43%30.04.2024-1.22%10.84%-13.02%25.47%-4.15%11.86%0.72%8.99%3.06%6.97%31-05-202429-03-20241.951.5028-05-20241980052073,585,344100.18-0.1814.592.287015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCFFidelity - China Focus Fund A-ACC-EUR29-05-202418.6000EUR-0.80% 100 EUR5.25%2.59%13.55%10.98%2.14%3.33%-0.14%1.32%2.09%7.36%30.04.20240.06%10.07%0.05%14.10%0.72%4.40%2.06%4.67%5.00%5.19%31-05-202429-03-20241.901.5028-05-202449510746208,029,584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)31-05-202418.3520EUR0.00% 100 EUR5.00%3.03%5.98%17.28%19.73%22.76%6.77%7.96%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%31-05-202415-03-20240.047štvrťročne10.1891.03%31-03-20240.410.4028-05-202419900850130,977,161100.00012.991.69927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)31-05-2024120.8200EUR0.00% 100 EUR5.00%-0.31%-0.82%-0.59%0.33%-0.22%-4.29%-3.09%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%31-05-202415-05-20240.384štvrťročne20.7690.64%31-03-20240.160.1528-05-2024001000025217,136,776100.0002.695.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFCCUFidelity - China Consumer Fund A-ACC-USD29-05-202413.7500USD-1.43% 1,000 USD5.25%2.00%7.34%-1.79%-7.72%-4.11%-21.03%-4.99%-2.75%0.45%30.04.2024-1.69%14.37%-16.00%32.52%-4.90%13.61%0.77%10.93%3.09%6.18%31-05-202429-03-20241.901.5028-05-202449501481544,415,570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)31-05-202454.0300EUR0.00% 100 EUR5.00%4.10%7.80%11.40%11.16%13.35%-0.90%3.63%2.51%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%31-05-202415-03-20240.180štvrťročne10.7191.33%31-03-20240.20028-05-2024199002000448,326,055100.36-0.3612.601.502178EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
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