Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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Portfolio Breakdown
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2020
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2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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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BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 03.06.2024 | 141.8600 | USD | 0.08% | 1 000 USD | 3.00% | 1.20% | 1.81% | 4.69% | 7.73% | 9.65% | 3.10% | 4.21% | 3.74% | 3.52% | 30.04.2024 | 0.24% | 2.69% | 3.25% | 10.44% | 3.18% | 2.64% | 3.31% | 1.53% | 3.33% | 0.89% | 05.06.2024 | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 04.06.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 5 575 706 | 137.85 | -37.85 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 05.06.2024 | 145.7100 | USD | 0.00% | 1 000 USD | 5.00% | 0.41% | 1.32% | 4.56% | 7.31% | 9.77% | 3.23% | 3.95% | 3.87% | - | 30.04.2024 | 0.26% | 3.01% | 3.90% | 10.52% | 3.49% | 2.66% | 3.60% | 1.98% | 05.06.2024 | 31.03.2024 | 0.55 | 0.55 | 0 | 0.080 | 04.06.2024 | -6 | 0 | 105 | 0 | 3 | 880 | 242 874 516 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 04.06.2024 | 12.6900 | USD | 0.71% | 1 000 USD | 5.75% | 2.09% | -0.78% | 2.92% | 4.62% | 4.79% | -5.42% | -0.56% | 0.72% | 1.31% | 30.04.2024 | -0.31% | 9.73% | 1.13% | 31.07% | 2.00% | 7.54% | 2.02% | 4.61% | 2.07% | 3.06% | 05.06.2024 | 29.02.2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 04.06.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 34 875 565 | 100.00 | 0 | 26.84 | 1.45 | 28 | 71 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 04.06.2024 | 1 306.9200 | EUR | 0.52% | 100 EUR | 5.00% | 1.03% | -1.50% | 1.45% | 3.24% | 3.12% | -3.43% | -1.96% | -0.78% | 1.54% | 30.04.2024 | -0.17% | 8.09% | 2.07% | 29.42% | 1.19% | 5.35% | 0.62% | 2.92% | 0.61% | 3.26% | 05.06.2024 | 31.12.2023 | 2.10 | 1.80 | 0 | 0.453 | 109 | 04.06.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 4 910 149 | 100.00 | -0.00 | 25.32 | 1.38 | 32 | 66 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 05.06.2024 | 24.1700 | EUR | 0.00% | 100 EUR | 5.00% | 4.84% | 13.53% | 8.75% | 21.80% | 22.76% | -7.23% | -2.08% | -0.45% | 2.48% | 30.04.2024 | -0.36% | 12.61% | -3.78% | 38.17% | -2.07% | 9.75% | 0.15% | 7.07% | 1.43% | 5.94% | 05.06.2024 | 20.02.2024 | 0.33 | 0.13 | 0.064 | 04.06.2024 | 0 | 95 | 0 | 5 | 84 | 0 | 687 281 229 | 100.00 | 0 | 14.81 | 0.86 | 10 | 84 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 04.06.2024 | 263.7800 | EUR | 0.24% | 100 EUR | 3.00% | 4.06% | 12.29% | 8.05% | 17.37% | 17.30% | -6.59% | -2.45% | -0.78% | 2.13% | 30.04.2024 | -0.30% | 11.93% | -2.60% | 35.53% | -2.18% | 7.63% | -0.42% | 6.31% | 1.06% | 5.33% | 05.06.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 04.06.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 15 548 361 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 05.06.2024 | 14.5700 | EUR | 0.00% | 100 EUR | 5.00% | 4.74% | 13.05% | 7.94% | 20.75% | 22.81% | -8.89% | -4.27% | -3.01% | - | 30.04.2024 | -0.49% | 13.08% | -6.06% | 37.59% | -4.57% | 8.91% | 05.06.2024 | 15.04.2024 | 0.055 | štvrťročne | 2 | 0.111 | 0.76% | 30.04.2024 | 0.46 | 0.45 | 04.06.2024 | 2 | 96 | 0 | 3 | 32 | 0 | 85 566 717 | 100.00 | 0 | 15.33 | 0.95 | 13 | 83 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 05.06.2024 | 30.5700 | EUR | 0.00% | 100 EUR | 5.00% | 5.00% | 15.42% | 8.87% | 21.65% | 25.31% | -11.15% | -6.71% | -4.25% | - | 30.04.2024 | -0.73% | 12.58% | -9.19% | 35.85% | -7.41% | 9.06% | 05.06.2024 | 14.03.2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 2 | 98 | 0 | 0 | 57 | 0 | 1 069 342 671 | 100.00 | 0 | 14.15 | 0.85 | 16 | 75 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 03.06.2024 | 239.7544 | USD | 0.04% | 1 000 USD | 3.00% | 0.44% | 1.35% | 2.69% | 4.08% | 5.45% | 3.06% | 2.19% | 2.12% | 1.61% | 30.04.2024 | 0.24% | 0.31% | 2.10% | 3.46% | 1.30% | 1.11% | 1.48% | 0.53% | 1.32% | 0.64% | 05.06.2024 | 08.04.2024 | 0.42 | 0.38 | 0 | 0.010 | 04.06.2024 | 97 | 0 | 3 | 0 | 0 | 25 | 496 290 652 | 141.06 | -41.06 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 04.06.2024 | 13.1000 | USD | 0.00% | 1 000 USD | 1.50% | 0.38% | 1.24% | 2.58% | 3.89% | 5.22% | 2.80% | 1.91% | 1.79% | 1.24% | 30.04.2024 | 0.22% | 0.31% | 1.82% | 3.36% | 1.03% | 1.09% | 1.14% | 0.57% | 0.93% | 0.64% | 05.06.2024 | 29.02.2024 | 0.25 | 0.40 | 0 | 0.030 | 04.06.2024 | 93 | 0 | 7 | 0 | 0 | 9 | 422 061 124 | 100.00 | 0 | 4.85 | 0.08 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 04.06.2024 | 109.8500 | EUR | 0.03% | 100 EUR | 2.00% | 0.27% | 0.84% | 1.67% | 2.75% | 3.51% | 0.85% | 0.39% | 0.20% | 0.10% | 30.04.2024 | 0.06% | 0.41% | 0.17% | 2.65% | -0.28% | 0.66% | -0.29% | 0.40% | -0.26% | 0.27% | 05.06.2024 | 29.04.2024 | 0.30 | 0.25 | 04.06.2024 | 28 | 0 | 72 | 0 | 0 | 89 | 35 985 187 | 100.81 | -0.81 | 3.83 | 1.06 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 03.06.2024 | 214.9182 | EUR | 0.03% | 100 EUR | 3.00% | 0.32% | 0.96% | 1.93% | 2.89% | 3.76% | 1.41% | 0.66% | 0.36% | 0.24% | 30.04.2024 | 0.11% | 0.26% | 0.63% | 2.56% | -0.08% | 0.91% | -0.20% | 0.53% | -0.20% | 0.33% | 05.06.2024 | 08.04.2024 | 0.42 | 0.38 | 0 | 0.013 | 04.06.2024 | 88 | 0 | 12 | 0 | 0 | 104 | 1 700 625 787 | 146.10 | -46.10 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 04.06.2024 | 356.3500 | USD | -1.03% | 1 000 USD | 3.00% | 0.42% | -0.70% | 12.25% | 9.81% | 17.72% | -0.15% | 8.35% | 7.56% | 8.06% | 30.04.2024 | 0.02% | 10.12% | 6.03% | 35.10% | 8.68% | 9.31% | 8.27% | 7.35% | 8.76% | 4.58% | 05.06.2024 | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 04.06.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 90 161 670 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 05.06.2024 | 488.5900 | USD | 0.00% | 1 000 USD | 5.00% | -0.18% | -1.62% | 9.04% | 8.11% | 12.77% | -0.60% | 8.58% | 8.00% | 7.87% | 30.04.2024 | 0.09% | 9.98% | 8.58% | 38.45% | 10.26% | 9.31% | 9.31% | 7.37% | 9.53% | 3.81% | 05.06.2024 | 30.04.2024 | 0.43 | 0.43 | 04.06.2024 | 1 | 99 | 0 | 0 | 1619 | 0 | 1 632 246 013 | 100.00 | 0 | 15.12 | 1.90 | 1 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 04.06.2024 | 46.2666 | USD | 0.22% | 1 000 USD | 5.00% | 3.06% | 3.79% | 17.05% | 18.35% | 25.10% | 9.23% | 13.26% | 11.31% | 10.11% | 30.04.2024 | 0.74% | 8.23% | 11.43% | 26.47% | 11.78% | 6.27% | 10.73% | 5.99% | 10.31% | 2.24% | 05.06.2024 | 14.04.2023 | 1.77 | 1.00 | 04.06.2024 | 0 | 100 | 0 | -0 | 118 | 0 | 3 419 275 | 100.13 | -0.13 | 18.91 | 4.49 | 70 | 31 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 05.06.2024 | 458.4450 | USD | 0.00% | 1 000 USD | 5.00% | 0.10% | -0.20% | 7.44% | 11.98% | 16.15% | 5.03% | 10.21% | 10.62% | - | 30.04.2024 | 0.54% | 7.20% | 10.00% | 23.20% | 10.41% | 5.76% | 05.06.2024 | 30.04.2024 | 0.33 | 0.33 | 04.06.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1 109 995 231 | 100.00 | 0 | 17.44 | 4.03 | 95 | 5 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 04.06.2024 | 31.9442 | USD | -0.49% | 1 000 USD | 5.00% | 4.01% | 1.47% | 17.53% | 21.29% | 30.50% | 4.88% | 12.42% | 10.27% | 9.64% | 30.04.2024 | 0.42% | 8.07% | 9.26% | 39.37% | 9.75% | 10.07% | 9.59% | 7.64% | 9.32% | 4.27% | 05.06.2024 | 29.04.2024 | 1.85 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14 165 174 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 05.06.2024 | 54.0300 | USD | 0.00% | 1 000 USD | 5.00% | -0.42% | -3.12% | 6.80% | 6.17% | 9.08% | 0.23% | 10.42% | 10.29% | - | 30.04.2024 | 0.25% | 8.54% | 8.40% | 31.38% | 11.80% | 11.06% | 12.65% | 8.29% | 05.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.012 | 04.06.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 442 261 735 | 100.00 | -0.00 | 21.21 | 3.74 | 47 | 53 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 05.06.2024 | 90.5000 | USD | 0.00% | 1 000 USD | 5.00% | 3.15% | 3.55% | 12.56% | 15.26% | 17.32% | 6.78% | 10.21% | 10.03% | - | 30.04.2024 | 0.56% | 7.14% | 8.41% | 18.97% | 10.49% | 6.93% | 05.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 1 868 835 721 | 100.00 | 0 | 19.34 | 3.58 | 78 | 22 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 05.06.2024 | 554.6200 | USD | 0.00% | 1 000 USD | 5.00% | 2.95% | 3.71% | 15.82% | 17.83% | 24.12% | 8.99% | 14.78% | 13.24% | 12.18% | 30.04.2024 | 0.76% | 7.85% | 12.56% | 30.10% | 13.94% | 8.91% | 13.40% | 7.04% | 12.76% | 3.11% | 05.06.2024 | 30.04.2024 | 0.07 | 0.07 | 04.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 85 133 021 197 | 100.00 | 0 | 21.08 | 4.04 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 05.06.2024 | 14.4700 | USD | 0.00% | 1 000 USD | 5.00% | 0.28% | -0.65% | 7.17% | 8.69% | 15.30% | 6.32% | 14.34% | 13.82% | - | 30.04.2024 | 0.66% | 8.47% | 12.08% | 29.00% | 15.87% | 11.25% | 05.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 99 | 0 | 0 | 177 | 0 | 5 902 223 305 | 100.00 | 0 | 21.13 | 3.93 | 70 | 29 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 04.06.2024 | 185.7200 | USD | -0.06% | 1 000 USD | 3.00% | 4.02% | 2.19% | 21.46% | 22.62% | 29.54% | 8.80% | 16.29% | 14.87% | 12.75% | 30.04.2024 | 0.68% | 10.38% | 10.31% | 38.65% | 16.57% | 28.12% | 15.04% | 10.76% | 13.61% | 5.58% | 05.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 04.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 148 265 122 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 04.06.2024 | 31.7900 | USD | 0.25% | 1 000 USD | 5.75% | 2.25% | -0.44% | 17.83% | 21.57% | 29.81% | 3.28% | 12.67% | 12.40% | 11.37% | 30.04.2024 | 0.33% | 11.02% | 5.63% | 43.67% | 10.45% | 16.79% | 13.26% | 12.69% | 12.11% | 7.09% | 05.06.2024 | 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 | ||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 04.06.2024 | 257.9900 | USD | 0.05% | 1 000 USD | 3.00% | 3.24% | 3.75% | 17.27% | 19.15% | 25.53% | 8.07% | 12.76% | 11.53% | 10.34% | 30.04.2024 | 0.66% | 8.58% | 10.71% | 28.21% | 11.29% | 7.41% | 10.97% | 6.47% | 10.51% | 2.56% | 05.06.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0 | 327 | 04.06.2024 | 1 | 99 | 0 | 0 | 125 | 0 | 53 977 226 | 100.37 | -0.37 | 21.30 | 3.90 | 69 | 30 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 04.06.2024 | 34.1000 | USD | -0.55% | 1 000 USD | 5.25% | -0.67% | 0.29% | 6.70% | 9.68% | 17.51% | 4.10% | 8.19% | 6.43% | 6.89% | 30.04.2024 | 0.54% | 7.13% | 11.44% | 25.30% | 9.73% | 5.14% | 6.53% | 2.80% | 6.59% | 1.55% | 05.06.2024 | 26.04.2024 | 1.89 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 53 | 4 | 259 779 614 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 03.06.2024 | 511.2300 | USD | 0.05% | 1 000 USD | 4.50% | 2.77% | 2.06% | 13.91% | 16.04% | 22.38% | 7.44% | 14.37% | 12.24% | 11.13% | 30.04.2024 | 0.63% | 8.85% | 11.08% | 30.62% | 13.15% | 9.41% | 12.63% | 7.10% | 11.88% | 3.00% | 05.06.2024 | 11.04.2024 | 0.30 | 0.15 | 04.06.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 50 457 059 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 04.06.2024 | 104.8400 | USD | -0.56% | 1 000 USD | 5.75% | 1.43% | -0.04% | 7.76% | 9.77% | 14.79% | 0.73% | 5.20% | 3.91% | 4.11% | 30.04.2024 | 0.29% | 8.43% | 8.76% | 28.89% | 6.32% | 5.79% | 4.04% | 3.54% | 4.29% | 1.65% | 05.06.2024 | 01.12.2000 | 0.005 | 1 | 29.02.2024 | 1.84 | 1.50 | 0 | 0.060 | 47 | 04.06.2024 | -0 | 98 | 2 | 0 | 46 | 5 | 147 461 962 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 03.06.2024 | 111.8800 | USD | 2.18% | 100 000 EUR | 3.00% | 10.05% | 30.11% | 42.94% | 37.09% | 86.72% | 42.47% | 23.40% | 7.32% | 2.29% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 05.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 04.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1 068 000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 03.06.2024 | 349.3000 | EUR | 2.05% | 100 EUR | 3.00% | 9.01% | 29.69% | 42.48% | 36.29% | 84.22% | 47.80% | 24.14% | 7.88% | 4.63% | 30.04.2024 | 3.40% | 15.60% | 33.30% | 59.66% | 13.03% | 26.39% | 2.42% | 15.42% | -1.70% | 7.33% | 05.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 04.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 28 776 535 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 04.06.2024 | 8.2460 | USD | -0.42% | 1 000 USD | 5.25% | -0.78% | -2.54% | -3.74% | -13.03% | -14.80% | -9.78% | -7.12% | -3.30% | - | 30.04.2024 | -0.75% | 7.78% | -3.62% | 16.66% | -3.33% | 5.70% | -1.78% | 4.97% | 05.06.2024 | 29.03.2024 | 1.95 | 1.50 | 04.06.2024 | 4 | 96 | 0 | 0 | 49 | 4 | 3 689 482 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 04.06.2024 | 22.2400 | EUR | -0.18% | 100 EUR | 5.25% | 2.35% | 5.15% | 9.56% | 11.81% | 13.18% | 7.33% | 3.91% | 2.45% | 3.87% | 30.04.2024 | 0.59% | 4.66% | 7.33% | 11.31% | 3.24% | 6.05% | 1.52% | 2.18% | 1.03% | 1.53% | 05.06.2024 | 29.03.2024 | 1.95 | 1.50 | 04.06.2024 | 23 | 73 | 0 | 4 | 50 | 7 | 39 753 288 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 05.06.2024 | 1 058.2700 | USD | 0.00% | 1 000 USD | 5.00% | 3.85% | 3.61% | 17.21% | 19.99% | 27.07% | 10.87% | 21.24% | 18.38% | - | 30.04.2024 | 0.90% | 10.19% | 14.69% | 43.53% | 18.68% | 16.99% | 05.06.2024 | 30.04.2024 | 0.33 | 0.33 | 04.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13 631 576 607 | 100.00 | 0 | 26.01 | 6.00 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 05.06.2024 | 29.1700 | USD | 0.00% | 1 000 USD | 5.00% | 7.05% | 6.62% | 24.07% | 27.97% | 37.98% | 18.43% | 26.07% | 23.14% | - | 30.04.2024 | 1.41% | 11.17% | 19.62% | 42.17% | 22.18% | 16.74% | 23.30% | 14.19% | 05.06.2024 | 30.04.2024 | 0.15 | 0.15 | 04.06.2024 | 1 | 99 | 0 | 0 | 65 | 0 | 7 374 364 583 | 100.00 | 0 | 29.34 | 9.19 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 05.06.2024 | 136.7700 | USD | -0.05% | 1 000 USD | 5.00% | 3.17% | 6.52% | 12.61% | 18.61% | 22.24% | 6.92% | 5.49% | 8.15% | 9.30% | 30.04.2024 | 0.72% | 9.14% | 11.11% | 20.30% | 4.98% | 9.56% | 5.60% | 5.89% | 8.89% | 2.67% | 05.06.2024 | 21.03.2024 | 0.266 | štvrťročne | 1 | 1.065 | 0.78% | 0.40 | 9 | 04.06.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 6 101 276 168 | 100.00 | 0 | 21.48 | 3.47 | 59 | 41 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 04.06.2024 | 2 405.1799 | EUR | -0.18% | 100 EUR | 3.00% | 1.79% | 0.59% | 18.57% | 20.66% | 23.26% | 13.38% | 19.05% | 18.66% | 19.68% | 30.04.2024 | 1.13% | 10.71% | 13.87% | 32.62% | 18.29% | 14.80% | 19.84% | 10.72% | 19.16% | 9.30% | 05.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.039 | 04.06.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 750 271 512 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 04.06.2024 | 8.6804 | USD | -0.07% | 100 000 EUR | 6.38% | 3.88% | -0.26% | 8.58% | 13.23% | 9.25% | -10.55% | 6.84% | 6.83% | 6.66% | 30.04.2024 | -0.86% | 11.61% | -4.07% | 46.85% | 7.10% | 22.66% | 10.82% | 15.11% | 10.13% | 8.70% | 05.06.2024 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.172 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 208 641 242 | 100.00 | 0 | 28.47 | 5.23 | 64 | 35 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 04.06.2024 | 25.0200 | USD | -0.24% | 1 000 USD | 5.25% | 2.12% | -0.24% | 12.50% | 11.35% | 13.37% | -1.16% | 8.74% | 7.66% | 7.79% | 30.04.2024 | 0.01% | 9.28% | 3.58% | 35.03% | 7.37% | 12.19% | 8.97% | 8.53% | 8.80% | 4.97% | 05.06.2024 | 29.03.2024 | 1.90 | 1.50 | 04.06.2024 | 1 | 99 | 0 | 0 | 72 | 11 | 177 720 026 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 04.06.2024 | 1 977.4200 | USD | 0.34% | 1 000 USD | 5.00% | 2.45% | 1.87% | 7.16% | 9.89% | 8.63% | -4.53% | 5.27% | 5.91% | 8.68% | 30.04.2024 | -0.25% | 10.76% | -0.70% | 33.13% | 4.93% | 14.00% | 8.71% | 11.75% | 10.21% | 7.27% | 05.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 04.06.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 47 293 028 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 04.06.2024 | 44.6300 | USD | 0.00% | 1 000 USD | 5.75% | 1.20% | -3.00% | 16.86% | 20.33% | 27.37% | 2.56% | 16.41% | 16.45% | 16.60% | 30.04.2024 | 0.43% | 13.18% | 8.71% | 53.98% | 15.43% | 23.62% | 19.13% | 18.89% | 18.64% | 11.90% | 05.06.2024 | 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 | ||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 05.06.2024 | 8.7150 | USD | 0.00% | 1 000 USD | 5.00% | -0.31% | 0.00% | 7.46% | 11.55% | 18.29% | -6.35% | 5.18% | 7.00% | - | 30.04.2024 | -0.38% | 11.07% | -0.39% | 43.46% | 4.84% | 14.96% | 05.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 0 | 100 | 0 | 0 | 188 | 0 | 904 599 936 | 100.13 | -0.13 | 22.11 | 3.78 | 46 | 54 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 05.06.2024 | 12.8000 | USD | 0.00% | 1 000 USD | 5.00% | -0.39% | -6.09% | 6.49% | 10.92% | 10.46% | 0.49% | 12.36% | 10.54% | - | 30.04.2024 | 0.33% | 11.84% | 8.75% | 43.84% | 12.38% | 15.52% | 05.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 1 | 99 | 0 | 0 | 151 | 0 | 3 377 083 055 | 100.00 | 0 | 26.72 | 3.56 | 39 | 60 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 04.06.2024 | 1 322.6500 | USD | -0.23% | 1 000 USD | 5.00% | 0.34% | 0.27% | 11.45% | 7.72% | 1.67% | -2.88% | 7.44% | 5.25% | 3.21% | 30.04.2024 | -0.01% | 11.91% | 2.75% | 33.80% | 8.67% | 12.21% | 7.13% | 8.08% | 6.70% | 3.55% | 05.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 04.06.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 46 919 644 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 04.06.2024 | 8.4700 | USD | -1.85% | 1 000 USD | 5.75% | -2.19% | 6.41% | 7.08% | 1.44% | 12.78% | 11.32% | 8.40% | 4.32% | -2.17% | 30.04.2024 | 1.50% | 10.83% | 24.78% | 33.55% | 14.00% | 21.75% | 1.85% | 5.06% | 0.69% | 5.56% | 05.06.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 04.06.2024 | -0 | 100 | 1 | 0 | 86 | 0 | 148 710 297 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 04.06.2024 | 18.0792 | USD | -1.49% | 100 000 EUR | 6.38% | -0.94% | 3.85% | 3.47% | 2.96% | 8.14% | 1.10% | 7.85% | 6.37% | 2.47% | 30.04.2024 | 0.39% | 8.66% | 10.10% | 28.61% | 10.27% | 8.14% | 7.27% | 4.78% | 6.72% | 4.87% | 05.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.062 | 04.06.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 28 540 580 | 100.52 | -0.52 | 14.06 | 2.07 | 79 | 21 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 04.06.2024 | 1 704.1000 | EUR | 0.28% | 100 EUR | 3.00% | 1.34% | 2.27% | 15.98% | 11.35% | 10.60% | 9.02% | 11.25% | 8.72% | 9.59% | 30.04.2024 | 0.70% | 6.40% | 7.29% | 13.58% | 10.56% | 6.03% | 9.96% | 3.35% | 7.77% | 3.54% | 05.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.085 | 04.06.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1 167 702 354 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 04.06.2024 | 45.0700 | EUR | 0.27% | 100 EUR | 5.25% | 2.85% | 1.97% | 11.59% | 9.77% | 11.09% | 6.44% | 9.75% | 9.09% | 10.27% | 30.04.2024 | 0.52% | 6.00% | 7.63% | 19.97% | 10.57% | 7.00% | 10.68% | 3.89% | 8.85% | 4.28% | 05.06.2024 | 29.03.2024 | 1.89 | 1.50 | 04.06.2024 | 3 | 97 | 0 | 0 | 39 | 4 | 461 817 813 | 100.28 | -0.28 | 22.13 | 4.52 | 77 | 20 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 05.06.2024 | 7.4275 | USD | 0.00% | 1 000 USD | 5.00% | -0.37% | -2.27% | 8.39% | 2.38% | -2.27% | -9.48% | 3.86% | 4.96% | - | 30.04.2024 | -0.80% | 10.11% | -5.10% | 31.69% | 4.43% | 13.54% | 05.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | -1 | 101 | 0 | 0 | 194 | 0 | 1 040 292 781 | 101.41 | -1.41 | 23.37 | 3.36 | 36 | 64 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 05.06.2024 | 3.6500 | USD | -0.14% | 1 000 USD | 5.00% | -13.92% | 9.60% | 11.62% | -4.37% | 20.47% | -44.25% | -35.05% | -25.77% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 05.06.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.22% | 0.75 | 60 | 04.06.2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 04.06.2024 | 40.8300 | USD | -0.51% | 1 000 USD | 5.75% | -1.26% | -7.46% | 20.76% | 19.35% | 21.81% | -0.08% | 6.29% | 4.75% | 5.46% | 30.04.2024 | -0.06% | 9.52% | -3.25% | 28.91% | 0.89% | 8.69% | 3.36% | 6.25% | 2.72% | 4.84% | 05.06.2024 | 29.02.2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 04.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1 365 308 543 | 100.35 | -0.35 | 16.79 | 4.06 | 26 | 66 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
ISHAP | iShares Ageing Population UCITS ETF USD | 05.06.2024 | 7.1975 | USD | 0.00% | 1 000 USD | 5.00% | 2.02% | 1.84% | 10.86% | 9.55% | 9.12% | -3.26% | 4.95% | 3.83% | - | 30.04.2024 | -0.25% | 8.00% | 2.59% | 29.16% | 4.71% | 6.93% | 05.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 1 | 99 | 0 | 0 | 336 | 0 | 472 770 590 | 100.89 | -0.89 | 12.71 | 1.72 | 27 | 72 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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