Fund list
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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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FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 10-06-2024 | 29.4300 | EUR | 0.51% | 100 EUR | 3.50% | 0.41% | 2.33% | 4.03% | 6.17% | 8.04% | 5.32% | 3.96% | 3.83% | 5.87% | 31.05.2024 | 0.46% | 3.71% | 5.01% | 8.94% | 4.44% | 2.38% | 4.26% | 1.22% | 4.56% | 2.14% | 11-06-2024 | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | 1 | 0 | 98 | 0 | 1 | 364 | 69,199,947 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 10-06-2024 | 8.8370 | EUR | 0.52% | 100 EUR | 3.50% | 0.42% | 2.32% | 4.01% | 6.15% | 2.53% | 1.00% | -0.52% | -0.87% | - | 31.05.2024 | 0.11% | 4.09% | 0.73% | 8.67% | 0.09% | 1.99% | 11-06-2024 | 01-08-2023 | 0.434 | ročne | 1 | 0.434 | 4.93% | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | 1 | 0 | 98 | 0 | 1 | 364 | 36,700,722 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 10-06-2024 | 14.2000 | EUR | 0.00% | 100 EUR | 3.50% | 0.07% | 0.14% | 3.20% | 5.19% | 6.13% | -0.81% | 0.97% | 1.05% | 1.68% | 31.05.2024 | -0.03% | 3.71% | 0.15% | 12.33% | 0.84% | 3.40% | 1.13% | 2.35% | 1.91% | 1.35% | 11-06-2024 | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | 1 | 0 | 98 | 0 | 1 | 364 | 74,655,538 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 10-06-2024 | 25.3800 | USD | 0.00% | 1,000 USD | 0.00% | 0.28% | 0.63% | 4.32% | 6.95% | 8.60% | 1.56% | 3.43% | - | - | 31.05.2024 | 0.16% | 3.75% | 2.41% | 12.38% | 11-06-2024 | 29-03-2024 | 0.88 | 0.65 | 04-06-2024 | 1 | 0 | 98 | 0 | 1 | 364 | 285,916,384 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 10-06-2024 | 11.4100 | USD | 0.00% | 1,000 USD | 3.50% | 0.26% | 0.53% | 4.11% | 6.54% | 2.89% | -3.15% | -1.52% | -1.38% | -1.22% | 31.05.2024 | -0.22% | 4.32% | -2.33% | 11.53% | -1.63% | 3.21% | -1.29% | 2.02% | -0.76% | 0.92% | 11-06-2024 | 01-08-2023 | 0.542 | ročne | 1 | 0.542 | 4.75% | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | 1 | 0 | 98 | 0 | 1 | 364 | 147,502,205 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 11-06-2024 | 74.4100 | USD | -1.02% | 1,000 USD | 5.00% | 0.94% | 3.46% | 7.50% | 7.07% | 2.35% | -4.06% | 0.20% | 1.89% | 3.47% | 31.05.2024 | -0.08% | 9.38% | 4.05% | 40.13% | 4.88% | 9.27% | 4.22% | 5.02% | 3.79% | 4.54% | 11-06-2024 | 21-03-2024 | 0.306 | štvrťročne | 1 | 1.225 | 1.63% | 0.48 | 6 | 04-06-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 601,125,045 | 100.00 | -0.00 | 39.20 | 1.96 | 14 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 11-06-2024 | 77.0100 | USD | -0.99% | 1,000 USD | 5.00% | 4.14% | -6.73% | 8.80% | 29.08% | 40.97% | -18.12% | 9.10% | 11.82% | - | 31.05.2024 | -0.91% | 20.87% | -4.81% | 81.29% | 6.33% | 32.48% | 18.34% | 32.51% | 11-06-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 4.26% | 0.75 | 30 | 04-06-2024 | 0 | 89 | 0 | 11 | 39 | 0 | 1,513,251,915 | 100.00 | -0.00 | 38.26 | 4.19 | 26 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCYSE | Allianz Cyber Security AT EUR | 11-06-2024 | 109.0900 | EUR | 2.09% | 100 EUR | 5.00% | 0.95% | -4.59% | 6.66% | 17.83% | 26.48% | - | - | - | - | 11-06-2024 | 21-05-2024 | 2.10 | 2.05 | 04-06-2024 | 1 | 99 | 0 | 0 | 41 | 0 | 139,696,519 | 100.41 | -0.41 | 37.74 | 6.44 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 10-06-2024 | 46.2700 | USD | 0.72% | 1,000 USD | 5.75% | 4.31% | 1.89% | 19.34% | 26.42% | 32.01% | 3.11% | 16.12% | 17.35% | 16.74% | 31.05.2024 | 0.53% | 12.69% | 8.08% | 52.75% | 14.70% | 23.22% | 18.71% | 18.51% | 18.49% | 11.71% | 11-06-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 04-06-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4,968,445,799 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 10-06-2024 | 43.0800 | EUR | 1.06% | 100 EUR | 5.75% | 4.39% | 3.53% | 19.37% | 25.67% | 31.74% | 7.40% | 17.29% | 18.02% | 19.46% | 31.05.2024 | 0.83% | 12.19% | 10.04% | 46.94% | 16.26% | 21.63% | 19.39% | 15.65% | 19.28% | 13.21% | 11-06-2024 | 29-02-2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 04-06-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1,637,359,190 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 10-06-2024 | 34.7000 | EUR | 1.05% | 100 EUR | 3.00% | 4.33% | 3.34% | 18.92% | 24.95% | 30.80% | 6.61% | 16.41% | 17.13% | 18.57% | 31.05.2024 | 0.77% | 12.19% | 9.23% | 46.61% | 15.40% | 21.23% | 18.49% | 15.21% | 18.39% | 12.73% | 11-06-2024 | 29-02-2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 04-06-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 450,879,742 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 11-06-2024 | 23.5500 | USD | 0.18% | 1,000 USD | 5.00% | -1.24% | -9.20% | -0.88% | 10.62% | 25.79% | 0.39% | - | - | - | 31.05.2024 | 0.37% | 13.92% | 11-06-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.024 | 04-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 169,241,082 | 100.00 | 0 | 37.10 | 5.73 | 15 | 83 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 10-06-2024 | 16.0800 | EUR | 0.00% | 100 EUR | 0.00% | 0.12% | 0.31% | 3.54% | 5.72% | 6.70% | -0.31% | 1.54% | - | - | 31.05.2024 | 0.01% | 3.75% | 0.61% | 12.40% | 11-06-2024 | 29-03-2024 | 0.89 | 0.65 | 04-06-2024 | 1 | 0 | 98 | 0 | 1 | 355 | 144,441,746 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 10-06-2024 | 7.7020 | EUR | 0.00% | 100 EUR | 0.00% | 0.16% | -1.22% | 0.51% | 0.98% | 0.51% | -5.40% | -3.44% | - | - | 31.05.2024 | -0.42% | 3.86% | -4.21% | 11.67% | 11-06-2024 | 01-05-2024 | 0.231 | štvrťročne | 2 | 0.462 | 5.99% | 29-03-2024 | 0.88 | 0.65 | 04-06-2024 | 1 | 0 | 98 | 0 | 1 | 355 | 40,234,077 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 10-06-2024 | 14.7400 | EUR | 0.48% | 100 EUR | 0.00% | 0.41% | 2.43% | 4.24% | 6.50% | 8.54% | 5.85% | 4.48% | - | - | 31.05.2024 | 0.50% | 3.72% | 5.53% | 9.01% | 11-06-2024 | 29-03-2024 | 0.89 | 0.65 | 04-06-2024 | 1 | 0 | 98 | 0 | 1 | 355 | 2,577,897 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 10-06-2024 | 1.2400 | GBP | 0.00% | 1,000 GBP | 0.00% | -1.27% | 1.64% | 2.73% | 4.82% | 1.22% | 0.32% | -1.58% | - | - | 31.05.2024 | 0.06% | 3.31% | -0.47% | 5.15% | 11-06-2024 | 01-08-2023 | 0.069 | ročne | 1 | 0.069 | 5.55% | 29-03-2024 | 0.89 | 0.65 | 04-06-2024 | 1 | 0 | 98 | 0 | 1 | 355 | 464,592 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 10-06-2024 | 17.3700 | USD | 0.00% | 1,000 USD | 3.50% | 0.23% | 0.52% | 4.07% | 6.56% | 8.09% | 1.04% | 2.91% | 3.23% | 3.48% | 31.05.2024 | 0.12% | 3.75% | 1.90% | 12.32% | 2.65% | 3.77% | 3.28% | 2.61% | 3.91% | 1.30% | 11-06-2024 | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | 1 | 0 | 98 | 0 | 1 | 355 | 99,444,408 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 11-06-2024 | 44.1000 | USD | -0.11% | 1,000 USD | 5.00% | 2.75% | -12.97% | -9.09% | -1.49% | 3.74% | -27.47% | 0.37% | 6.26% | - | 31.05.2024 | -1.86% | 21.28% | -13.47% | 69.36% | 3.34% | 32.43% | 16.59% | 32.10% | 11-06-2024 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.77% | 0.75 | 15 | 04-06-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 6,383,018,562 | 100.00 | -0.00 | 36.59 | 3.27 | 16 | 84 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 11-06-2024 | 10.4937 | USD | 1.05% | 1,000 USD | 5.00% | 0.71% | -11.52% | -0.44% | -4.65% | -17.11% | -23.13% | -5.49% | - | - | 31.05.2024 | -1.71% | 13.82% | -16.11% | 38.16% | 11-06-2024 | 30-12-2021 | 0.007 | polročne | 1 | 0.013 | 0.13% | 0.50 | 17 | 04-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 89,809,110 | 100.00 | 0 | 36.17 | 2.50 | 8 | 92 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 11-06-2024 | 6.8070 | EUR | 0.13% | 100 EUR | 5.00% | -0.61% | -11.70% | -0.67% | -5.65% | -19.13% | - | - | - | - | 11-06-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 6,110,454 | 100.00 | 0 | 36.05 | 2.51 | 8 | 92 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 11-06-2024 | 165.4806 | USD | -0.26% | 1,000 USD | 5.00% | 75.13% | 79.54% | 458.11% | - | - | - | - | - | - | 11-06-2024 | ročne | 1.05 | 0 | 04-06-2024 | 0 | 87 | 13 | 0 | 1 | 1 | 524,955,956 | 100.00 | 0 | 35.78 | 33.20 | 87 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 10-06-2024 | 30.9400 | EUR | 1.01% | 100 EUR | 5.75% | 3.62% | 4.85% | 20.02% | 25.31% | 33.82% | 7.74% | 13.43% | 13.78% | 14.08% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.86% | 13.80% | 9.86% | 12.80% | 8.01% | 11-06-2024 | ročne | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 04-06-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 57,392,970 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 10-06-2024 | 57.9200 | EUR | 1.03% | 100 EUR | 3.00% | 3.56% | 4.66% | 19.60% | 24.64% | 32.87% | 6.94% | 12.59% | 12.93% | 13.23% | 31.05.2024 | 0.72% | 9.93% | 6.89% | 37.15% | 10.77% | 14.57% | 12.95% | 9.55% | 11.96% | 7.68% | 11-06-2024 | 29-02-2024 | 2.56 | 2.25 | 0 | 0.060 | 12 | 04-06-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 135,622,201 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 10-06-2024 | 18.7000 | EUR | 0.70% | 100 EUR | 5.75% | 3.43% | 2.86% | 19.11% | 24.42% | 31.50% | 0.36% | 9.59% | 10.24% | 9.31% | 31.05.2024 | 0.23% | 10.65% | 2.76% | 43.66% | 7.49% | 16.12% | 10.34% | 11.75% | 9.67% | 6.84% | 11-06-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 04-06-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 224,375,993 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 10-06-2024 | 25.6300 | GBP | 0.59% | 1,000 GBP | 5.75% | 1.87% | 4.19% | 18.27% | 23.34% | 32.45% | 7.16% | 12.22% | 13.14% | 14.58% | 31.05.2024 | 0.72% | 9.00% | 6.08% | 33.04% | 10.57% | 13.79% | 13.43% | 10.00% | 14.19% | 8.10% | 11-06-2024 | ročne | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 04-06-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 9,843,030 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 10-06-2024 | 32.6700 | USD | 0.68% | 1,000 USD | 5.75% | 3.55% | 3.19% | 20.02% | 26.04% | 34.11% | 3.41% | 12.29% | 13.15% | 11.49% | 31.05.2024 | 0.48% | 10.60% | 5.48% | 43.25% | 9.96% | 16.46% | 13.03% | 12.51% | 12.08% | 7.01% | 11-06-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 04-06-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 3,131,561,256 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 10-06-2024 | 30.3900 | EUR | 1.00% | 100 EUR | 5.75% | 3.61% | 4.83% | 20.02% | 25.32% | 33.88% | 7.74% | 13.42% | 13.78% | 14.08% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.87% | 13.81% | 9.86% | 12.80% | 8.01% | 11-06-2024 | 29-02-2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 04-06-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355,464,269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 10-06-2024 | 183.3400 | CZK | 0.79% | 25,000 CZK | 5.75% | 5.12% | 4.27% | 23.06% | 28.27% | 34.21% | 2.20% | - | - | - | 31.05.2024 | 0.41% | 11.78% | 4.32% | 48.35% | 11-06-2024 | 29-02-2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 04-06-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 1,320,677,861 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 10-06-2024 | 18.5600 | USD | 0.76% | 1,000 USD | 5.75% | 5.16% | 4.27% | 22.91% | 27.91% | 33.43% | 2.04% | - | - | - | 31.05.2024 | 0.40% | 11.79% | 4.26% | 47.85% | 11-06-2024 | 29-02-2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 04-06-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 154,723,578 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 10-06-2024 | 19.0100 | EUR | 1.12% | 100 EUR | 5.75% | 5.26% | 5.96% | 22.96% | 27.07% | 33.22% | 6.31% | - | - | - | 31.05.2024 | 0.70% | 11.15% | 6.17% | 41.51% | 11-06-2024 | ročne | 29-02-2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 04-06-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 41,162,757 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 11-06-2024 | 83.2236 | USD | -0.26% | 1,000 USD | 5.00% | 0.40% | -4.71% | - | - | - | - | - | - | - | 11-06-2024 | 22-03-2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.51% | 0.11 | 9 | 04-06-2024 | 1 | 99 | 0 | 0 | 158 | 0 | 31,017,469,825 | 100.00 | 0 | 34.63 | 2.23 | 21 | 78 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 11-06-2024 | 25.4100 | EUR | 0.51% | 100 EUR | 5.00% | 0.38% | -0.66% | 1.80% | 3.27% | 1.68% | -5.76% | -3.24% | -1.50% | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 10-06-2024 | 37.6800 | CHF | 0.67% | 1,000 CHF | 5.75% | 3.23% | 2.25% | 17.68% | 22.22% | 28.56% | -0.74% | 8.74% | 9.60% | 8.69% | 31.05.2024 | 0.14% | 10.62% | 1.78% | 42.45% | 7.09% | 16.20% | 10.00% | 11.73% | 9.31% | 6.65% | 11-06-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 04-06-2024 | -0 | 100 | 0 | 0 | 74 | 1 | 5,573,148 | 100.42 | -0.42 | 33.61 | 8.37 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 11-06-2024 | 21.8475 | USD | 0.37% | 1,000 USD | 5.00% | 0.87% | -3.84% | 2.07% | 6.82% | - | - | - | - | - | 11-06-2024 | 30-04-2024 | 0.14 | 0.14 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 80,050,019 | 100.00 | 0 | 33.54 | 2.41 | 32 | 68 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 11-06-2024 | 29.1618 | USD | 0.21% | 1,000 USD | 5.00% | 0.91% | 0.49% | 9.94% | 17.02% | 17.26% | - | - | - | - | 11-06-2024 | 26-12-2023 | 0.071 | štvrťročne | 1 | 0.285 | 0.98% | 0.75 | 23 | 04-06-2024 | 1 | 99 | 0 | 0 | 64 | 0 | 170,313,363 | 100.00 | 0 | 33.18 | 4.50 | 61 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 11-06-2024 | 56.1300 | USD | -0.71% | 1,000 USD | 5.00% | 0.94% | -3.99% | 0.30% | 4.16% | 3.01% | -5.47% | -0.42% | 1.50% | 2.60% | 31.05.2024 | -0.17% | 9.93% | 2.15% | 33.16% | 3.98% | 8.58% | 3.58% | 4.37% | 3.19% | 3.92% | 11-06-2024 | 21-03-2024 | 0.255 | štvrťročne | 1 | 1.019 | 1.80% | 0.33 | 8 | 04-06-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1,928,379,460 | 100.00 | 0 | 33.08 | 2.28 | 29 | 71 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 10-06-2024 | 8.5200 | EUR | 0.35% | 100 EUR | 5.75% | 0.24% | -2.41% | 10.22% | 18.01% | 20.17% | - | - | - | - | 11-06-2024 | 29-03-2024 | 1.80 | 1.50 | 0 | 0.080 | 04-06-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 89,145 | 100.00 | 0 | 33.00 | 7.37 | 68 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 10-06-2024 | 5.9800 | USD | 0.34% | 1,000 USD | 5.75% | 0.34% | -1.97% | 11.15% | 19.60% | 22.54% | - | - | - | - | 11-06-2024 | 29-03-2024 | 1.80 | 1.50 | 0 | 0.040 | 04-06-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 759,395 | 100.00 | 0 | 33.00 | 7.37 | 68 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 10-06-2024 | 208.9900 | EUR | 0.51% | 100 EUR | 5.00% | 2.91% | -0.50% | 16.28% | 19.41% | 13.75% | - | - | - | - | 11-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 10-06-2024 | 221.7100 | USD | 0.52% | 1,000 USD | 0.00% | 2.97% | -0.29% | 16.73% | 20.10% | 14.66% | - | - | - | - | 11-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 10-06-2024 | 203.3400 | USD | 0.16% | 1,000 USD | 5.00% | 2.82% | -2.07% | 16.27% | 20.12% | 13.97% | - | - | - | - | 11-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 11-06-2024 | 29.9800 | USD | -0.05% | 1,000 USD | 5.00% | -4.61% | -13.35% | -6.11% | -4.57% | -2.31% | -16.30% | - | - | - | 31.05.2024 | -1.02% | 14.10% | -5.38% | 54.31% | 11-06-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 04-06-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 337,641,586 | 100.00 | 0 | 31.47 | 4.73 | 12 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 10-06-2024 | 35.4000 | EUR | 0.65% | 100 EUR | 5.75% | -0.08% | -0.67% | 3.54% | 3.87% | 6.18% | -0.30% | 5.01% | 4.48% | 6.11% | 31.05.2024 | 0.11% | 8.80% | 3.30% | 25.51% | 6.34% | 8.75% | 6.23% | 4.95% | 6.09% | 4.51% | 11-06-2024 | 29-02-2024 | 1.90 | 1.50 | 0 | 0 | 30 | 04-06-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 97,511,802 | 100.38 | -0.38 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 10-06-2024 | 27.9200 | USD | 0.29% | 1,000 USD | 5.75% | -0.18% | -2.24% | 3.52% | 4.49% | 6.36% | -4.29% | 3.96% | 3.89% | 3.70% | 31.05.2024 | -0.18% | 9.83% | 0.81% | 30.93% | 4.72% | 10.47% | 5.41% | 7.15% | 5.42% | 3.71% | 11-06-2024 | 29-02-2024 | 1.90 | 1.50 | 0 | 0 | 30 | 04-06-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 42,993,328 | 100.38 | -0.38 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 10-06-2024 | 1,940.1500 | EUR | 1.26% | 100,000 EUR | 5.00% | 2.17% | 3.16% | 18.28% | 22.26% | 23.45% | - | - | - | - | 11-06-2024 | 22-11-2023 | 2.44 | 0 | 04-06-2024 | -0 | 100 | 0 | 0 | 59 | 0 | 1,943,286,229 | 120.21 | -20.21 | 31.26 | 4.88 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 10-06-2024 | 19,587.0293 | CZK | 1.26% | 100,000 EUR | 5.00% | 2.20% | 3.45% | 19.39% | 24.42% | 26.70% | - | - | - | - | 11-06-2024 | 14-03-2024 | 2.44 | 0 | 04-06-2024 | -0 | 100 | 0 | 0 | 59 | 0 | 5,092,117,491 | 120.21 | -20.21 | 31.26 | 4.88 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 11-06-2024 | 80.8850 | USD | 0.30% | 1,000 USD | 5.00% | -0.62% | -5.01% | 1.75% | 10.35% | 22.46% | 2.64% | 13.69% | 16.80% | 17.13% | 31.05.2024 | 0.42% | 11.19% | 9.49% | 49.13% | 12.95% | 18.50% | 18.39% | 17.38% | 19.10% | 11.44% | 11-06-2024 | 07-06-2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.03% | 0.41 | 7 | 04-06-2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6,110,903,189 | 100.01 | -0.01 | 31.03 | 7.12 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 10-06-2024 | 206.8500 | EUR | 1.27% | 100,000 EUR | 5.00% | 2.25% | 3.42% | 18.89% | - | - | - | - | - | - | 11-06-2024 | 22-11-2023 | 1.45 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 192,884,240 | 120.85 | -20.85 | 30.84 | 4.95 | 70 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 10-06-2024 | 156.2200 | EUR | 0.35% | 100 EUR | 5.00% | 0.53% | -3.30% | 9.18% | 17.69% | 9.45% | - | - | - | - | 11-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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