Seznam fondů
Základní údaje
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2020
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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AMDSTR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | 11.06.2024 | 52.9400 | EUR | -0.08% | 100 EUR | 2.50% | 0.32% | 1.26% | 3.12% | 5.29% | 6.93% | - | - | - | - | 12.06.2024 | 22.11.2023 | 0.76 | 0 | 12.06.2024 | 6 | 0 | 93 | 1 | 0 | 137 | 115 058 580 | 125.48 | -25.48 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 11.06.2024 | 52.5500 | USD | -0.87% | 1 000 USD | 5.00% | -1.89% | 0.55% | 9.02% | 10.89% | 7.77% | - | - | - | - | 12.06.2024 | 22.11.2023 | 1.60 | 0 | 12.06.2024 | 2 | 98 | 0 | -0 | 45 | 0 | 101 573 | 103.97 | -3.97 | 13.41 | 2.01 | 80 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5ESG | Xtrackers S&P 500 ESG ETF (dis) | 12.06.2024 | 50.1000 | USD | 1.38% | 1 000 USD | 5.00% | 5.25% | 6.26% | 17.99% | 22.22% | 26.48% | 10.21% | - | - | - | 31.05.2024 | 0.87% | 8.33% | 12.06% | 28.49% | 12.06.2024 | 15.03.2024 | 0.109 | štvrťročne | 1 | 0.437 | 0.88% | 0.11 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 323 | 0 | 1 163 613 294 | 100.00 | -0.00 | 20.73 | 4.15 | 83 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 12.06.2024 | 225.7100 | USD | 2.78% | 1 000 USD | 5.00% | 9.81% | 7.00% | 19.24% | 32.38% | 33.58% | 16.71% | 24.15% | 22.13% | 19.53% | 31.05.2024 | 1.34% | 10.77% | 17.39% | 38.98% | 21.04% | 16.58% | 21.68% | 12.46% | 20.16% | 6.74% | 12.06.2024 | 18.03.2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.62% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 19 | 12.06.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 61 585 355 020 | 100.00 | 0 | 26.45 | 7.19 | 91 | 9 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 12.06.2024 | 41.0800 | USD | 0.65% | 1 000 USD | 5.00% | -1.79% | 0.50% | 12.38% | 18.25% | 24.32% | 3.03% | 8.68% | 7.76% | 8.39% | 31.05.2024 | 0.40% | 9.40% | 11.46% | 39.58% | 9.83% | 7.02% | 7.93% | 7.29% | 8.86% | 3.27% | 12.06.2024 | 18.03.2024 | 0.153 | štvrťročne | 1 | 0.610 | 1.49% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 23 | 12.06.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 37 658 737 986 | 100.00 | 0 | 15.49 | 1.90 | 80 | 20 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 12.06.2024 | 70.2100 | USD | -0.02% | 1 000 USD | 5.00% | -1.49% | 10.69% | 10.60% | 10.45% | 6.06% | 2.03% | 3.17% | 3.94% | 5.20% | 31.05.2024 | 0.41% | 8.15% | 1.69% | 15.92% | 4.33% | 5.54% | 5.06% | 3.23% | 5.44% | 3.39% | 12.06.2024 | 18.03.2024 | 0.520 | štvrťročne | 1 | 2.078 | 2.96% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 3 | 12.06.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 12 346 196 622 | 100.00 | 0 | 16.75 | 1.99 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 12.06.2024 | 93.0900 | USD | 1.93% | 1 000 USD | 5.00% | -0.15% | -3.00% | 11.09% | 16.41% | 23.28% | -3.16% | 9.85% | 13.17% | 13.33% | 31.05.2024 | -0.02% | 11.58% | 3.83% | 52.89% | 8.50% | 18.90% | 13.96% | 16.61% | 15.12% | 11.00% | 12.06.2024 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.19% | 0.60 | 42 | 12.06.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 2 925 547 524 | 100.00 | 0 | 25.86 | 5.94 | 40 | 60 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 12.06.2024 | 8.6500 | USD | -4.78% | 1 000 USD | 5.00% | -18.47% | -18.52% | -42.22% | -53.19% | -58.68% | -44.88% | -60.98% | -56.94% | -53.54% | 31.05.2024 | -2.83% | 30.88% | -34.79% | 69.02% | -55.13% | 3.10% | -57.74% | 0.18% | -54.91% | 0.03% | 12.06.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 7.22% | 0.75 | 12.06.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 077 315 430 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 12.06.2024 | 26.7300 | USD | -8.14% | 1 000 USD | 5.00% | -3.29% | -4.57% | -30.79% | -37.17% | -35.90% | -15.31% | -47.12% | -41.02% | -39.24% | 31.05.2024 | 0.15% | 29.83% | -20.98% | 59.83% | -43.55% | 7.98% | -44.84% | 0.58% | -43.13% | 0.13% | 12.06.2024 | 20.03.2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.14% | 0.75 | 12.06.2024 | 338 | -293 | 15 | 40 | 0 | 3 | 147 779 864 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 12.06.2024 | 7.0420 | USD | 2.31% | 1 000 USD | 5.00% | 0.60% | -8.59% | -0.78% | 13.87% | 22.03% | -0.53% | - | - | - | 31.05.2024 | 0.10% | 10.89% | 4.71% | 39.49% | 12.06.2024 | 12.02.2024 | 0.45 | 0.45 | 0 | 0.262 | 12.06.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 119 389 938 | 100.00 | 0 | 27.72 | 4.11 | 16 | 84 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 12.06.2024 | 29.6100 | USD | -3.71% | 1 000 USD | 5.00% | -10.57% | -13.42% | -37.92% | -44.79% | -49.19% | -32.13% | -47.52% | -43.23% | -40.12% | 31.05.2024 | -1.88% | 24.26% | -29.82% | 47.04% | -44.69% | 4.41% | -44.68% | 0.46% | -42.09% | 0.08% | 12.06.2024 | 20.03.2024 | 0.635 | štvrťročne | 1 | 2.540 | 8.26% | 0.75 | 12.06.2024 | 371 | -300 | 23 | 6 | 0 | 16 | 583 250 483 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CTPNNV | CTP N.V. (REIT) (dis) | 12.06.2024 | 16.6000 | EUR | 2.09% | 100 EUR | 5.00% | 0.24% | 5.73% | 11.86% | 26.14% | 31.33% | 0.71% | - | - | - | 31.05.2024 | 0.56% | 13.77% | 12.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDFC | Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged) | 11.06.2024 | 1 537.0000 | CZK | -0.58% | 25 000 CZK | 5.25% | 0.52% | 1.39% | 11.78% | 15.30% | 14.11% | - | - | - | - | 12.06.2024 | 26.04.2024 | 1.91 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 52 | 4 | 804 377 859 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 12.06.2024 | 6.9570 | USD | -1.63% | 1 000 USD | 5.00% | -3.32% | -3.13% | -11.28% | -12.66% | -14.12% | -6.35% | -13.41% | -12.03% | -11.74% | 31.05.2024 | -0.35% | 7.28% | -7.55% | 22.49% | -13.43% | 5.29% | -12.99% | 1.87% | -12.62% | 0.69% | 12.06.2024 | 20.02.2024 | 0.50 | 0.30 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140 654 299 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 12.06.2024 | 0.2846 | USD | -3.25% | 1 000 USD | 5.00% | -7.07% | -7.70% | -23.83% | -27.42% | -30.81% | -17.42% | -29.89% | -27.05% | -25.64% | 31.05.2024 | -1.01% | 14.49% | -17.51% | 38.11% | -28.81% | 6.04% | -28.47% | 1.25% | -27.23% | 0.31% | 12.06.2024 | 06.03.2024 | 0.70 | 0.50 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51 058 241 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 12.06.2024 | 106.8078 | USD | 0.55% | 1 000 USD | 5.00% | 0.71% | -0.35% | 1.52% | 1.31% | -0.60% | -5.77% | -1.37% | -0.92% | -0.65% | 31.05.2024 | -0.48% | 3.58% | -5.41% | 10.95% | -1.02% | 6.63% | 0.14% | 2.27% | 0.06% | 1.89% | 12.06.2024 | 01.05.2024 | 0.758 | mesačne | 2 | 4.549 | 4.28% | 0.19 | 18 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 49 | 18 309 717 231 | 100.00 | -0.00 | 4.58 | 6.64 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEESG | iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc | 12.06.2024 | 7.6840 | EUR | 1.15% | 100 EUR | 5.00% | 1.17% | 5.39% | 12.97% | 18.09% | 16.90% | 6.78% | 9.13% | - | - | 31.05.2024 | 0.66% | 6.60% | 9.93% | 22.15% | 12.06.2024 | 31.03.2024 | 0.12 | 0.12 | 12.06.2024 | 1 | 99 | 0 | 0 | 389 | 0 | 1 287 968 503 | 100.41 | -0.41 | 14.23 | 1.91 | 83 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUES | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc | 12.06.2024 | 5.8220 | EUR | 1.71% | 100 EUR | 5.00% | 0.31% | 4.47% | 12.20% | 18.78% | 14.74% | - | - | - | - | 12.06.2024 | 31.03.2024 | 0.15 | 0.15 | 12.06.2024 | 1 | 99 | 0 | 0 | 158 | 0 | 1 092 603 824 | 100.00 | 0 | 15.91 | 1.98 | 79 | 21 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 12.06.2024 | 4.8248 | USD | 0.44% | 1 000 USD | 5.00% | -2.58% | -0.87% | 8.16% | 9.65% | 7.97% | - | - | - | - | 12.06.2024 | 31.03.2024 | 0.35 | 0.35 | 12.06.2024 | 1 | 99 | 0 | 0 | 2020 | 0 | 141 659 140 | 100.07 | -0.07 | 14.33 | 1.62 | 1 | 98 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIU | Legg Mason ClearBridge Infrastructure Value Fund A USD ACC | 11.06.2024 | 12.9000 | USD | -0.85% | 1 000 USD | 5.00% | -1.75% | -0.54% | 1.02% | 5.91% | 2.06% | - | - | - | - | 12.06.2024 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.460 | 12.06.2024 | 2 | 99 | 0 | -0 | 33 | 0 | 8 750 459 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOE | Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | 11.06.2024 | 102.5500 | EUR | 0.07% | 100 EUR | 5.00% | -0.02% | -0.16% | 2.91% | 3.90% | 2.73% | - | - | - | - | 12.06.2024 | 29.02.2024 | 1.40 | 1.10 | 0 | 0.300 | 12.06.2024 | 3 | 2 | 96 | 0 | 0 | 154 | 1 521 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIE | Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC | 11.06.2024 | 14.9600 | EUR | -0.66% | 100 EUR | 5.00% | -1.45% | 1.22% | 1.29% | 6.02% | 2.12% | - | - | - | - | 12.06.2024 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.460 | 12.06.2024 | 2 | 99 | 0 | -0 | 33 | 0 | 118 384 193 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIUX | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 11.06.2024 | 13.0800 | USD | -0.83% | 1 000 USD | 0.00% | -1.65% | -0.30% | 1.47% | 6.60% | 2.91% | - | - | - | - | 12.06.2024 | 29.02.2024 | 1.05 | 0.75 | 0 | 0.460 | 12.06.2024 | 2 | 99 | 0 | -0 | 33 | 0 | 358 784 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | 11.06.2024 | 100.7500 | USD | -0.79% | 1 000 USD | 0.00% | -1.67% | 0.05% | 5.36% | 3.43% | -1.15% | - | - | - | - | 12.06.2024 | 29.02.2024 | 1.24 | 0.75 | 0 | 0.290 | 12.06.2024 | 1 | 100 | -0 | -0 | 56 | 0 | 1 683 | 101.51 | -1.51 | 14.92 | 2.14 | 93 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOU | Legg Mason Brandywine Global Income Optimiser Fund A USD ACC | 11.06.2024 | 134.9100 | USD | -0.14% | 1 000 USD | 5.00% | -0.32% | -1.83% | 2.69% | 3.82% | 2.69% | - | - | - | - | 12.06.2024 | 29.02.2024 | 1.33 | 1.10 | 0 | 0.300 | 12.06.2024 | 3 | 2 | 96 | 0 | 0 | 154 | 180 794 484 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUU | Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC | 11.06.2024 | 92.0600 | USD | -0.80% | 1 000 USD | 5.00% | -1.73% | -0.13% | 5.00% | 2.89% | -1.83% | - | - | - | - | 12.06.2024 | 29.02.2024 | 1.99 | 1.50 | 0 | 0.290 | 12.06.2024 | 1 | 100 | -0 | -0 | 56 | 0 | 4 375 556 | 101.51 | -1.51 | 14.92 | 2.14 | 93 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 11.06.2024 | 221.5700 | USD | -0.06% | 1 000 USD | 0.00% | 2.90% | -0.16% | 15.86% | 19.99% | 14.59% | - | - | - | - | 12.06.2024 | 29.02.2024 | 1.21 | 0.75 | 0 | 0.160 | 12.06.2024 | -2 | 102 | 0 | -0 | 30 | 0 | 207 097 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMBGIOUX | Legg Mason Brandywine Global Income Optimiser Fund X USD ACC | 11.06.2024 | 97.5600 | USD | -0.14% | 1 000 USD | 0.00% | -0.27% | -1.67% | 3.02% | 4.33% | 3.36% | - | - | - | - | 12.06.2024 | 29.02.2024 | 0.78 | 0.45 | 0 | 0.300 | 12.06.2024 | 3 | 2 | 96 | 0 | 0 | 154 | 4 509 732 | 246.02 | -146.02 | 7.70 | 4.71 | 24 | 76 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 11.06.2024 | 156.0200 | EUR | -0.13% | 100 EUR | 5.00% | 0.40% | -2.85% | 8.16% | 17.47% | 9.31% | - | - | - | - | 12.06.2024 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.250 | 12.06.2024 | 0 | 100 | 0 | -0 | 22 | 0 | 1 711 313 | 102.90 | -2.90 | 30.70 | 5.42 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 11.06.2024 | 208.8600 | EUR | -0.06% | 100 EUR | 5.00% | 2.84% | -0.35% | 15.42% | 19.30% | 13.68% | - | - | - | - | 12.06.2024 | 29.02.2024 | 1.96 | 1.50 | 0 | 0.160 | 12.06.2024 | -2 | 102 | 0 | -0 | 30 | 0 | 4 753 236 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOU | Legg Mason Western Asset Macro Opportunities Bond Fund A USD ACC | 11.06.2024 | 123.7400 | USD | 0.16% | 1 000 USD | 5.00% | -1.47% | -5.46% | -1.46% | 1.03% | -0.09% | - | - | - | - | 12.06.2024 | 29.02.2024 | 1.76 | 1.50 | 0 | 0.310 | 12.06.2024 | 1 | 7 | 96 | -4 | 1 | 243 | 220 160 461 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 11.06.2024 | 162.6700 | EUR | -0.13% | 100 EUR | 0.00% | 0.46% | -2.67% | 8.56% | 18.13% | 10.13% | - | - | - | - | 12.06.2024 | 29.02.2024 | 1.19 | 0.75 | 0 | 0.250 | 12.06.2024 | 0 | 100 | 0 | -0 | 22 | 0 | 633 058 | 102.90 | -2.90 | 30.70 | 5.42 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 11.06.2024 | 202.7900 | USD | -0.27% | 1 000 USD | 5.00% | 2.54% | -2.04% | 15.16% | 19.21% | 13.67% | - | - | - | - | 12.06.2024 | 29.02.2024 | 1.96 | 1.50 | 0 | 0.160 | 12.06.2024 | -2 | 102 | 0 | -0 | 30 | 0 | 3 968 599 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOEH | Legg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H | 11.06.2024 | 101.0300 | EUR | 0.17% | 100 EUR | 5.00% | -1.64% | -5.91% | -2.44% | -0.48% | -2.15% | - | - | - | - | 12.06.2024 | 29.02.2024 | 1.76 | 1.50 | 0 | 0.400 | 12.06.2024 | 1 | 7 | 96 | -4 | 1 | 243 | 143 268 127 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 11.06.2024 | 101.3900 | EUR | 0.05% | 100 EUR | 0.00% | 0.86% | 1.61% | 4.72% | 5.47% | 7.25% | - | - | - | - | 12.06.2024 | 29.02.2024 | 0.84 | 0.60 | 0 | 0 | 12.06.2024 | 7 | 0 | 93 | -1 | 0 | 250 | 50 005 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOUX | Legg Mason Western Asset Macro Opportunities Bond Fund X USD ACC | 11.06.2024 | 126.3600 | USD | 0.17% | 1 000 USD | 0.00% | -1.44% | -5.35% | -1.21% | 1.40% | 0.41% | - | - | - | - | 12.06.2024 | 29.02.2024 | 1.26 | 1.00 | 0 | 0.310 | 12.06.2024 | 1 | 7 | 96 | -4 | 1 | 243 | 51 133 249 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 31.05.2024 | 91.6500 | USD | 0.00% | 1 000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 12.06.2024 | 29.02.2024 | 0.90 | 0.60 | 0 | 0 | 12.06.2024 | 7 | 0 | 93 | -1 | 0 | 250 | 598 600 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 12.06.2024 | 14.0650 | USD | -0.48% | 1 000 USD | 5.00% | 2.14% | -5.59% | -11.74% | -13.30% | -9.33% | -4.60% | -9.89% | -7.57% | -6.14% | 31.05.2024 | -0.31% | 5.97% | -2.67% | 9.12% | -7.33% | 5.93% | -7.96% | 1.46% | -6.82% | 0.91% | 12.06.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4 820 427 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 12.06.2024 | 13.3100 | USD | -2.24% | 1 000 USD | 5.00% | 4.41% | -19.19% | -35.98% | -41.42% | -34.65% | -20.31% | -32.93% | -26.45% | -22.31% | 31.05.2024 | -1.17% | 18.21% | -12.92% | 25.64% | -24.34% | 9.60% | -26.71% | 1.59% | -23.45% | 0.73% | 12.06.2024 | 28.03.2024 | 0.99 | 0.99 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 231 753 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTDAX | Xtrackers DAX UCITS ETF | 12.06.2024 | 175.4400 | EUR | 1.45% | 100 EUR | 5.00% | -0.86% | 3.33% | 10.42% | 17.98% | 15.21% | 5.31% | 8.47% | 5.13% | 6.01% | 31.05.2024 | 0.57% | 7.71% | 8.16% | 24.40% | 6.94% | 6.53% | 4.99% | 5.29% | 4.98% | 3.25% | 12.06.2024 | 04.08.2023 | 0.09 | 0.01 | 0.016 | 12.06.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 4 272 293 115 | 100.00 | 0 | 12.68 | 1.52 | 95 | 4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCI | iShares Smart City Infrastructure UCITS ETF (USD) Acc | 12.06.2024 | 7.0034 | USD | 0.35% | 1 000 USD | 5.00% | -0.82% | -0.04% | 10.19% | 13.62% | 9.64% | -0.07% | - | - | - | 31.05.2024 | 0.20% | 8.62% | 5.23% | 31.01% | 12.06.2024 | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 0 | 100 | 0 | 0 | 143 | 0 | 283 703 574 | 100.00 | 0 | 21.32 | 2.91 | 28 | 71 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWHC | Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc | 12.06.2024 | 486.2200 | EUR | -0.63% | 100 EUR | 5.00% | 1.72% | 1.43% | 11.09% | 9.74% | 11.27% | 8.85% | 11.19% | 10.10% | 11.06% | 31.05.2024 | 0.78% | 5.61% | 10.04% | 16.99% | 12.16% | 5.46% | 11.53% | 3.06% | 9.80% | 3.12% | 12.06.2024 | 08.05.2024 | 0.30 | 0.30 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 694 605 580 | 100.00 | 0 | 19.26 | 4.23 | 84 | 16 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 12.06.2024 | 16.9360 | USD | 0.00% | 1 000 USD | 5.00% | 0.80% | 3.95% | 26.69% | 18.14% | 19.23% | 5.73% | - | - | - | 31.05.2024 | 0.59% | 8.17% | 12.06.2024 | 07.05.2024 | 0.19 | 0.19 | 12.06.2024 | 1 | 99 | 0 | 0 | 866 | 0 | 14 545 053 | 100.00 | 0 | 18.43 | 2.84 | 77 | 22 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 12.06.2024 | 174.3600 | EUR | 1.05% | 100 EUR | 3.00% | 1.37% | 2.98% | 8.38% | 11.77% | 9.44% | 5.15% | 6.37% | 6.33% | - | 31.05.2024 | 0.53% | 6.00% | 7.96% | 18.04% | 7.44% | 5.39% | 12.06.2024 | 13.05.2024 | 0.30 | 0.18 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 52 965 770 | 100.00 | 0 | 15.79 | 2.60 | 75 | 25 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMVE | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc | 12.06.2024 | 6.8886 | USD | 0.63% | 1 000 USD | 5.00% | 0.05% | 0.44% | 6.78% | 10.18% | 11.29% | 3.22% | - | - | - | 31.05.2024 | 0.34% | 5.80% | 5.25% | 16.49% | 12.06.2024 | 31.03.2024 | 0.30 | 0.30 | 12.06.2024 | 1 | 99 | 0 | 0 | 220 | 0 | 575 882 888 | 100.00 | -0.00 | 16.92 | 2.80 | 67 | 32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGR | SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc | 12.06.2024 | 18.3700 | USD | 2.35% | 1 000 USD | 5.00% | 1.44% | -0.95% | 2.59% | 5.67% | 5.15% | -5.09% | - | - | - | 31.05.2024 | -0.20% | 9.48% | 2.62% | 32.25% | 12.06.2024 | 31.12.2023 | 0.40 | 0.40 | 0.020 | 12.06.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 31 534 968 | 100.00 | 0 | 26.27 | 1.40 | 25 | 75 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 12.06.2024 | 43.2550 | EUR | -0.93% | 100 EUR | 5.00% | -0.94% | 2.67% | 7.27% | 5.47% | 5.05% | -0.35% | 3.77% | 3.83% | 4.86% | 31.05.2024 | 0.03% | 6.20% | 1.79% | 11.85% | 5.04% | 6.03% | 5.25% | 2.75% | 5.34% | 2.45% | 12.06.2024 | 06.03.2024 | 0.25 | 0.10 | 0.015 | 12.06.2024 | 0 | 100 | 0 | 0 | 108 | 0 | 771 495 924 | 100.27 | -0.27 | 18.69 | 3.96 | 81 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSWITZ | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 12.06.2024 | 11.1820 | EUR | 0.47% | 100 EUR | 5.00% | 4.35% | 3.83% | 7.91% | 9.56% | 8.88% | 4.58% | 7.86% | - | - | 31.05.2024 | 0.52% | 6.61% | 7.06% | 18.87% | 9.45% | 7.92% | 12.06.2024 | 08.05.2024 | 0.25 | 0.25 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 127 339 526 | 100.00 | 0 | 18.08 | 3.53 | 93 | 7 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMESHYC | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc | 12.06.2024 | 11.1470 | EUR | 0.12% | 100 EUR | 5.00% | 0.96% | 0.57% | 3.78% | 6.79% | 7.71% | 1.02% | 2.06% | - | - | 31.05.2024 | 0.10% | 2.98% | 1.50% | 11.32% | 1.24% | 2.78% | 12.06.2024 | 31.03.2024 | 0.50 | 0.50 | 0 | 0.090 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 490 | 64 236 810 | 104.93 | -4.93 | 6.93 | 2.53 | 7 | 93 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP5LV | SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc | 12.06.2024 | 71.9800 | USD | 0.06% | 1 000 USD | 5.00% | -0.29% | 0.76% | 5.60% | 8.41% | 7.69% | 3.77% | 5.11% | 7.19% | 8.27% | 31.05.2024 | 0.35% | 5.80% | 6.36% | 15.54% | 7.66% | 5.36% | 8.26% | 3.96% | 8.90% | 2.96% | 12.06.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 126 741 528 | 100.20 | -0.20 | 18.67 | 3.18 | 51 | 48 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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