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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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BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 10.06.2024 | 84.6100 | EUR | -0.20% | 100 EUR | 3.00% | 0.06% | -0.02% | 6.17% | 9.41% | 10.07% | -6.65% | -2.96% | - | - | 31.05.2024 | -0.46% | 6.72% | -6.12% | 23.87% | -5.14% | 6.69% | 12.06.2024 | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 04.06.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 7 763 470 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQU | BNP Paribas Funds AQUA USD | 10.06.2024 | 239.0300 | USD | 0.11% | 1 000 USD | 3.00% | -3.89% | -1.82% | 8.45% | 14.04% | 12.07% | 1.87% | 10.34% | - | - | 31.05.2024 | 0.37% | 9.94% | 8.30% | 34.14% | 11.34% | 11.21% | 12.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.068 | 04.06.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 61 664 800 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | PARAQU | USD | 0.3675% | 24.27% | 21.07% | 0.98 | 1.09 | -5.45% | 5/6 | EQ-ECO-GLB | PARAQU | USD | 2.1319% | 28.60% | 34.32% | 0.96 | 1.07 | 3.77% | 2/6 | EQ-ECO-GLB | PARAQU | USD | 1.8344% | -12.91% | -13.83% | 0.94 | 1.09 | 0.45% | 3/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 10.06.2024 | 142.2800 | EUR | -0.56% | 100 EUR | 3.00% | -1.08% | -1.78% | -0.95% | -0.40% | -0.65% | -1.65% | 0.33% | 0.45% | 0.76% | 31.05.2024 | -0.08% | 3.79% | -0.35% | 8.78% | 1.04% | 3.15% | 1.06% | 1.39% | 0.94% | 1.02% | 12.06.2024 | 22.04.2024 | 0.98 | 0.65 | 0 | 04.06.2024 | -12 | 0 | 112 | 0 | 0 | 47 | 34 941 198 | 165.61 | -65.61 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 11.06.2024 | 16.4300 | USD | -0.30% | 1 000 USD | 5.25% | 0.80% | 3.01% | 11.01% | 13.39% | 14.26% | -1.42% | 0.82% | 1.47% | 1.66% | 31.05.2024 | -0.06% | 5.65% | -1.03% | 19.11% | -0.70% | 4.78% | 0.52% | 3.74% | 1.21% | 1.89% | 12.06.2024 | 29.03.2024 | 1.78 | 1.25 | 04.06.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11 460 703 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 11.06.2024 | 10.3300 | USD | -0.39% | 1 000 USD | 5.25% | -0.58% | 1.27% | 6.16% | 8.43% | 7.08% | -2.13% | -1.05% | 0.13% | - | 31.05.2024 | -0.16% | 3.20% | -2.59% | 11.38% | -2.03% | 3.72% | 12.06.2024 | 29.03.2024 | 1.58 | 0 | 04.06.2024 | 1 | 24 | 41 | 34 | 8 | 766 | 328 200 | 360.53 | -260.53 | 17.12 | 2.87 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 11.06.2024 | 11.9300 | USD | -1.32% | 1 000 USD | 5.25% | -1.24% | 6.33% | 9.45% | 6.90% | 5.95% | -13.88% | 0.32% | 1.69% | - | 31.05.2024 | -1.02% | 12.06% | -10.40% | 31.03% | -0.24% | 14.72% | 4.05% | 11.27% | 12.06.2024 | 29.03.2024 | 1.93 | 1.50 | 04.06.2024 | 1 | 98 | 0 | 1 | 69 | 4 | 8 417 168 | 100.94 | -0.94 | 14.42 | 2.27 | 83 | 7 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 10.06.2024 | 10.4600 | USD | -0.10% | 1 000 USD | 5.00% | 0.29% | -1.32% | 0.67% | 1.95% | 0.10% | -3.64% | -1.53% | -0.78% | -0.29% | 31.05.2024 | -0.29% | 3.33% | -4.15% | 6.41% | -2.06% | 3.99% | -0.49% | 1.41% | -0.33% | 1.24% | 12.06.2024 | 29.02.2024 | 1.27 | 0.95 | 0 | 0.010 | 33 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 580 | 78 565 082 | 104.29 | -4.29 | 4.95 | 5.59 | 98 | 2 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 11.06.2024 | 19.7600 | USD | -0.70% | 1 000 USD | 5.25% | -0.65% | -0.25% | 6.93% | 12.53% | 14.68% | 6.07% | 8.85% | 8.50% | - | 31.05.2024 | 0.57% | 6.08% | 8.42% | 19.23% | 8.84% | 6.01% | 8.60% | 3.65% | 12.06.2024 | 29.03.2024 | 1.92 | 0 | 04.06.2024 | 3 | 97 | 0 | 0 | 39 | 4 | 33 559 035 | 100.42 | -0.42 | 17.33 | 3.19 | 78 | 19 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 10.06.2024 | 264.1100 | EUR | -0.20% | 100 EUR | 3.00% | 2.16% | 6.05% | 12.01% | 14.64% | 11.21% | -1.90% | 3.02% | 2.92% | 5.69% | 31.05.2024 | 0.01% | 8.31% | 0.66% | 26.29% | 2.21% | 7.55% | 3.37% | 5.95% | 4.61% | 5.48% | 12.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 04.06.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 166 751 732 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | ||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 10.06.2024 | 45.1700 | USD | 0.47% | 1 000 USD | 5.75% | -1.42% | 2.36% | 9.05% | 9.66% | 7.19% | -7.78% | 2.56% | 2.55% | 2.05% | 31.05.2024 | -0.52% | 9.52% | -3.48% | 30.24% | 0.75% | 9.94% | 2.97% | 7.60% | 4.29% | 2.62% | 12.06.2024 | 29.02.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 04.06.2024 | -0 | 100 | 0 | 0 | 81 | 0 | 199 064 627 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 10.06.2024 | 266.8200 | EUR | 0.61% | 100 EUR | 3.00% | -2.03% | 1.11% | 7.63% | 6.98% | 2.54% | -0.97% | 7.86% | 6.62% | 7.66% | 31.05.2024 | 0.11% | 9.19% | 3.94% | 31.96% | 10.85% | 13.52% | 9.93% | 6.04% | 9.55% | 5.90% | 12.06.2024 | 06.05.2024 | 2.68 | 2.20 | 0 | 0.116 | 04.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 1 551 384 829 | 100.00 | 0 | 24.21 | 3.11 | 29 | 70 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 11.06.2024 | 14.7600 | USD | -1.01% | 1 000 USD | 5.25% | -3.40% | -0.54% | 4.83% | 1.51% | -2.06% | -8.99% | 2.41% | 3.82% | - | 31.05.2024 | -0.69% | 8.83% | -3.12% | 29.89% | 4.87% | 13.81% | 6.75% | 9.22% | 12.06.2024 | 29.03.2024 | 1.93 | 1.50 | 04.06.2024 | 2 | 97 | 1 | 0 | 50 | 6 | 66 404 563 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 10.06.2024 | 215.1400 | USD | -0.21% | 1 000 USD | 4.50% | -0.11% | -0.30% | 6.01% | 6.90% | 6.83% | 1.09% | 4.66% | 4.95% | 5.09% | 31.05.2024 | 0.18% | 6.17% | 3.11% | 14.11% | 5.53% | 5.82% | 5.99% | 3.77% | 6.10% | 1.74% | 12.06.2024 | 22.11.2023 | 1.55 | 1.30 | 04.06.2024 | 1 | 99 | 0 | -0 | 160 | 0 | 22 497 644 | 104.48 | -4.48 | 16.90 | 2.60 | 68 | 30 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 11.06.2024 | 17.6301 | USD | -0.16% | 1 000 USD | 6.38% | -5.70% | -0.13% | 2.27% | 2.31% | 3.09% | 0.37% | 6.73% | 6.05% | 2.06% | 31.05.2024 | 0.29% | 8.59% | 8.85% | 25.69% | 10.07% | 8.31% | 7.12% | 4.54% | 6.80% | 4.69% | 12.06.2024 | 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 | |||||||||||||||||||
AMJEU | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 10.06.2024 | 58.6900 | USD | 1.02% | 1 000 USD | 4.50% | 1.45% | -3.10% | 8.10% | 6.71% | 6.65% | -5.07% | 2.75% | - | - | 31.05.2024 | -0.30% | 8.48% | -4.30% | 28.16% | 12.06.2024 | 15.02.2024 | 1.65 | 0 | 04.06.2024 | 3 | 97 | 0 | -0 | 35 | 0 | 2 770 556 | 109.91 | -9.91 | 15.04 | 1.61 | 65 | 32 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 11.06.2024 | 26.6865 | USD | 0.30% | 1 000 USD | 6.38% | 0.44% | -1.54% | 10.83% | 14.02% | 12.55% | -1.01% | 5.85% | 5.09% | - | 31.05.2024 | 0.05% | 8.56% | 3.65% | 33.14% | 5.58% | 9.45% | 5.69% | 6.76% | 12.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.195 | 04.06.2024 | 2 | 98 | 0 | 0 | 41 | 0 | 92 067 968 | 100.00 | 0 | 24.97 | 5.69 | 75 | 24 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 11.06.2024 | 35.7841 | USD | -0.57% | 1 000 USD | 5.00% | -0.41% | 6.44% | 10.42% | 10.87% | 10.85% | -13.95% | 1.81% | 0.69% | 1.84% | 31.05.2024 | -1.05% | 10.56% | -10.38% | 32.20% | 0.96% | 15.52% | 2.94% | 8.87% | 3.24% | 4.80% | 12.06.2024 | 14.04.2023 | 1.99 | 1.30 | 11.06.2024 | 0 | 99 | 0 | 1 | 64 | 0 | 4 371 244 | 100.00 | 0 | 15.86 | 2.23 | 75 | 20 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||||
NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 10.06.2024 | 575.1600 | EUR | -0.15% | 100 EUR | 5.00% | 1.24% | 2.33% | 13.91% | 20.45% | 17.67% | 5.47% | 10.72% | 7.94% | 8.28% | 31.05.2024 | 0.52% | 7.91% | 7.30% | 25.03% | 10.16% | 9.19% | 8.95% | 5.17% | 7.83% | 3.78% | 12.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.077 | 5 | 04.06.2024 | 1 | 96 | 0 | 3 | 35 | 0 | 103 270 442 | 100.00 | -0.00 | 18.83 | 3.51 | 88 | 8 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 10.06.2024 | 552.2000 | EUR | 0.82% | 100 EUR | 4.50% | 2.13% | 5.42% | 16.38% | 20.78% | 30.15% | 14.23% | 16.18% | - | - | 31.05.2024 | 1.17% | 7.89% | 13.91% | 25.58% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 2 | 98 | 0 | -0 | 40 | 0 | 419 699 503 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 10.06.2024 | 593.3100 | USD | 0.10% | 1 000 USD | 4.50% | 1.85% | 3.25% | 16.01% | 21.05% | 29.73% | 9.57% | 14.94% | - | - | 31.05.2024 | 0.88% | 8.84% | 11.17% | 32.13% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | 2 | 98 | 0 | -0 | 40 | 0 | 415 382 932 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 11.06.2024 | 103.1454 | CZK | 0.09% | 25 000 CZK | 6.38% | -0.49% | -0.17% | 5.63% | 10.67% | 13.93% | -1.99% | -0.12% | -0.43% | 0.20% | 31.05.2024 | -0.08% | 5.42% | -1.60% | 22.03% | -2.36% | 5.34% | -1.48% | 3.06% | -0.51% | 1.50% | 12.06.2024 | 31.12.2023 | 1.75 | 1.50 | 0 | 0.269 | 04.06.2024 | 6 | 0 | 94 | 0 | 0 | 155 | 2 241 810 | 128.51 | -28.51 | 8.73 | 6.90 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 11.06.2024 | 32.6657 | EUR | -0.57% | 100 EUR | 6.38% | -0.18% | 2.85% | 11.04% | 11.02% | 18.04% | 2.60% | 6.02% | 5.27% | 7.18% | 31.05.2024 | 0.36% | 6.11% | 4.02% | 22.53% | 3.70% | 4.26% | 4.32% | 5.76% | 5.13% | 3.85% | 12.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.265 | 04.06.2024 | 3 | 97 | 0 | 0 | 58 | 0 | 14 553 942 | 100.00 | 0 | 14.07 | 1.33 | 1 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 12.06.2024 | 12.8300 | USD | 0.00% | 1 000 USD | 5.00% | -1.12% | -6.93% | 4.31% | 13.49% | 9.24% | 0.60% | 11.75% | 10.91% | - | 31.05.2024 | 0.29% | 11.11% | 7.58% | 42.20% | 11.89% | 15.48% | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 11.06.2024 | 20.6560 | EUR | -0.03% | 100 EUR | 6.38% | 3.04% | 5.53% | 23.25% | 22.43% | 25.64% | 9.84% | 12.07% | 6.92% | 7.58% | 31.05.2024 | 0.86% | 6.61% | 8.80% | 27.35% | 7.06% | 4.86% | 4.92% | 6.52% | 4.44% | 3.74% | 12.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.237 | 04.06.2024 | 3 | 97 | 0 | 0 | 50 | 0 | 72 689 755 | 100.00 | 0 | 18.32 | 1.82 | 83 | 14 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 10.06.2024 | 119.8300 | EUR | -0.06% | 100 EUR | 3.00% | 0.77% | 1.22% | 3.58% | 6.38% | 7.47% | 1.26% | 2.33% | 1.72% | 1.76% | 31.05.2024 | 0.12% | 2.62% | 1.54% | 10.07% | 1.45% | 2.25% | 1.31% | 1.41% | 1.42% | 0.86% | 12.06.2024 | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 04.06.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 124 052 419 | 137.85 | -37.85 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 10.06.2024 | 1 501.7000 | CZK | -0.34% | 25 000 CZK | 4.50% | -0.02% | 1.02% | 5.63% | 10.30% | 13.00% | -1.11% | 0.56% | - | - | 31.05.2024 | -0.02% | 4.71% | -1.17% | 17.76% | 12.06.2024 | 22.11.2023 | 1.60 | 1.20 | 04.06.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 169 875 998 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 11.06.2024 | 87.7404 | USD | -0.62% | 1 000 USD | 6.38% | 0.53% | 3.05% | 9.12% | 6.01% | 0.59% | -9.83% | 1.37% | 1.80% | 1.49% | 31.05.2024 | -0.79% | 8.22% | -5.83% | 25.91% | 2.50% | 12.12% | 4.17% | 7.69% | 4.37% | 3.06% | 12.06.2024 | 04.01.1994 | 0.042 | 1 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.148 | 04.06.2024 | 2 | 98 | 0 | 0 | 53 | 0 | 993 040 677 | 100.00 | 0 | 17.86 | 2.47 | 93 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
ISHAP | iShares Ageing Population UCITS ETF USD | 12.06.2024 | 7.1225 | USD | 0.00% | 1 000 USD | 5.00% | -0.59% | -0.49% | 8.66% | 8.53% | 6.62% | -4.00% | 4.46% | 3.68% | - | 31.05.2024 | -0.19% | 7.59% | 1.66% | 26.74% | 4.40% | 7.07% | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 12.06.2024 | 4.1450 | USD | 0.00% | 1 000 USD | 5.00% | -4.18% | -2.47% | 1.72% | -5.00% | -8.18% | -14.06% | 1.09% | 1.46% | - | 31.05.2024 | -1.12% | 9.63% | -9.06% | 25.05% | 5.74% | 18.46% | 5.76% | 7.97% | 12.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | 0 | 100 | 0 | 0 | 485 | 0 | 2 654 198 912 | 100.00 | 0 | 13.09 | 1.39 | 94 | 5 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 10.06.2024 | 262.1800 | USD | 0.31% | 1 000 USD | 3.00% | 2.71% | 5.71% | 18.02% | 22.45% | 27.29% | 8.50% | 12.47% | 11.81% | 10.39% | 31.05.2024 | 0.79% | 8.43% | 10.37% | 27.45% | 11.11% | 7.31% | 10.90% | 6.37% | 10.54% | 2.61% | 12.06.2024 | 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 | ||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 10.06.2024 | 15.3500 | EUR | 0.13% | 100 EUR | 5.75% | -0.84% | 7.72% | 19.18% | 29.54% | 36.20% | -19.18% | -8.22% | -5.76% | -3.38% | 31.05.2024 | -0.77% | 17.83% | -5.63% | 73.44% | -6.36% | 17.32% | -3.44% | 10.73% | -0.90% | 7.53% | 12.06.2024 | 01.12.1999 | 0.036 | 1 | 29.03.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 06.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 86 695 170 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 10.06.2024 | 672.3500 | EUR | 0.58% | 100 EUR | 5.00% | 2.23% | 4.33% | 13.03% | 17.18% | 17.06% | 7.44% | 14.34% | 11.75% | 11.44% | 31.05.2024 | 0.68% | 8.09% | 9.67% | 27.99% | 14.88% | 12.55% | 13.66% | 5.49% | 11.56% | 4.55% | 12.06.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.039 | -10 | 04.06.2024 | 0 | 97 | 0 | 2 | 47 | 0 | 327 482 189 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
AMPUSB | AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | 10.06.2024 | 100.9400 | USD | -0.21% | 1 000 USD | 4.50% | 0.59% | -1.06% | 1.55% | 3.43% | 1.77% | -3.90% | -0.41% | 0.45% | 0.96% | 31.05.2024 | -0.30% | 3.51% | -3.82% | 9.93% | -0.60% | 5.69% | 1.06% | 2.40% | 1.33% | 1.80% | 12.06.2024 | 22.11.2023 | 1.30 | 1.05 | 04.06.2024 | 6 | 0 | 94 | -0 | 0 | 897 | 140 833 124 | 144.33 | -44.33 | 5.30 | 5.31 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.38% | 0.94 | 1.04 | -0.22% | 4/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 8.21% | 0.90 | 0.75 | 0.52% | 2/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 12.06.2024 | 114.9200 | USD | 0.00% | 1 000 USD | 5.00% | 0.40% | 0.62% | 1.74% | 3.39% | 3.69% | 0.09% | 0.96% | 1.16% | 0.96% | 31.05.2024 | 0.00% | 1.00% | -0.45% | 4.50% | 0.30% | 2.04% | 1.05% | 0.52% | 0.88% | 0.47% | 12.06.2024 | 30.04.2024 | 0.07 | 0.07 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 70 | 595 151 532 | 100.21 | -0.21 | 4.90 | 1.89 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 12.06.2024 | 140.2700 | USD | 0.00% | 1 000 USD | 5.00% | 0.74% | -1.00% | 0.53% | 2.11% | -0.78% | -4.80% | -1.22% | -0.03% | - | 31.05.2024 | -0.37% | 3.79% | -5.56% | 8.08% | -1.34% | 7.04% | 12.06.2024 | 30.04.2024 | 0.07 | 0.07 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4 482 931 185 | 100.85 | -0.85 | 4.50 | 7.30 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 10.06.2024 | 36.0500 | USD | 0.64% | 1 000 USD | 5.75% | 0.42% | 4.16% | 12.90% | 10.04% | 4.98% | -9.94% | 0.92% | 0.34% | 0.03% | 31.05.2024 | -0.82% | 9.20% | -7.91% | 25.53% | -0.72% | 10.80% | 1.35% | 7.39% | 2.22% | 2.58% | 12.06.2024 | 29.02.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 04.06.2024 | 3 | 97 | 0 | 0 | 53 | 0 | 538 290 541 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 10.06.2024 | 268.7900 | EUR | 0.51% | 100 EUR | 4.50% | -1.03% | 1.58% | 7.99% | 7.14% | 2.00% | 0.63% | 2.30% | 3.21% | 4.50% | 31.05.2024 | 0.13% | 7.03% | 3.35% | 15.94% | 4.17% | 4.86% | 3.94% | 2.90% | 4.66% | 2.56% | 12.06.2024 | 14.03.2024 | 0.30 | 0.15 | 04.06.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 10 196 000 | 100.00 | 0 | 15.68 | 1.45 | 83 | 13 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 10.06.2024 | 518.6500 | USD | 0.35% | 1 000 USD | 4.50% | 2.27% | 3.76% | 15.26% | 19.56% | 23.89% | 7.51% | 13.66% | 12.51% | 11.14% | 31.05.2024 | 0.72% | 8.48% | 10.54% | 29.40% | 12.89% | 9.42% | 12.56% | 6.96% | 11.90% | 2.99% | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 12.06.2024 | 109.9450 | EUR | 0.00% | 100 EUR | 5.00% | 0.10% | 0.22% | 0.78% | 2.32% | 2.58% | -0.47% | -0.37% | -0.30% | - | 31.05.2024 | -0.04% | 0.80% | -0.87% | 3.68% | -0.88% | 0.93% | 12.06.2024 | 30.04.2024 | 0.15 | 0.20 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1 385 754 466 | 100.25 | -0.25 | 3.31 | 1.81 | 46 | 54 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 12.06.2024 | 282.6000 | EUR | 0.00% | 100 EUR | 5.00% | -0.69% | 5.02% | 10.05% | 12.10% | 10.11% | 1.33% | 7.91% | 5.85% | 7.65% | 31.05.2024 | 0.32% | 7.79% | 7.75% | 30.98% | 8.70% | 8.04% | 7.05% | 6.36% | 8.04% | 5.06% | 12.06.2024 | 30.04.2024 | 0.58 | 0.58 | 04.06.2024 | 1 | 99 | 0 | 0 | 405 | 0 | 886 893 241 | 100.00 | 0 | 11.32 | 1.22 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 10.06.2024 | 1 314.2900 | USD | -0.05% | 1 000 USD | 5.00% | -2.71% | -2.00% | 9.75% | 10.32% | 1.66% | -3.07% | 6.95% | 5.09% | 3.09% | 31.05.2024 | 0.03% | 11.32% | 1.58% | 31.53% | 8.37% | 12.48% | 6.96% | 7.79% | 6.72% | 3.59% | 12.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 06.06.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 46 702 194 | 100.79 | -0.79 | 27.85 | 3.41 | 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 | ||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 12.06.2024 | 482.9800 | USD | 0.00% | 1 000 USD | 5.00% | -2.94% | -2.44% | 7.08% | 8.94% | 7.94% | -1.47% | 8.15% | 7.67% | 7.73% | 31.05.2024 | 0.15% | 9.41% | 7.29% | 35.31% | 9.88% | 9.46% | 9.09% | 6.95% | 9.45% | 3.73% | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 12.06.2024 | 125.6550 | EUR | 0.00% | 100 EUR | 5.00% | -0.40% | -0.94% | -0.26% | 2.66% | 1.98% | -3.27% | -1.56% | -0.87% | - | 31.05.2024 | -0.26% | 2.30% | -3.36% | 8.06% | -2.06% | 3.32% | 12.06.2024 | 30.04.2024 | 0.15 | 0.20 | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 67 | 834 883 556 | 100.16 | -0.16 | 3.03 | 4.59 | 58 | 42 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 10.06.2024 | 11.2100 | EUR | 0.54% | 100 EUR | 4.50% | 0.81% | 1.26% | 3.13% | 4.47% | 3.51% | 1.25% | 1.59% | - | - | 31.05.2024 | 0.11% | 3.05% | 0.59% | 8.86% | 12.06.2024 | 22.11.2023 | 1.75 | 1.50 | 04.06.2024 | -1 | 0 | 101 | -0 | 4 | 772 | 20 822 196 | 163.77 | -63.77 | 8.85 | 0.84 | 6.22 | 5.02 | 48 | 52 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.32% | 0.81 | 1.22 | 0.74% | 9/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 12.06.2024 | 30.5300 | USD | 0.00% | 1 000 USD | 5.00% | 10.66% | 9.00% | 26.52% | 38.68% | 41.20% | 19.70% | 26.36% | 24.50% | - | 31.05.2024 | 1.60% | 10.98% | 19.19% | 41.63% | 21.91% | 16.64% | 23.22% | 14.14% | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 10.06.2024 | 9 364.3799 | USD | 0.02% | 1 000 USD | 5.00% | -0.50% | 2.72% | 10.46% | 11.14% | 11.74% | 2.50% | 6.33% | 5.01% | 4.46% | 31.05.2024 | 0.30% | 6.33% | 5.28% | 17.59% | 5.62% | 4.80% | 4.64% | 2.97% | 4.66% | 1.28% | 12.06.2024 | 22.11.2023 | 2.20 | 2.00 | 04.06.2024 | 5 | 80 | 3 | 11 | 115 | 5 | 688 743 135 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 12.06.2024 | 91.2800 | USD | 0.00% | 1 000 USD | 5.00% | 1.32% | 2.93% | 12.40% | 16.62% | 17.36% | 7.01% | 10.15% | 10.19% | - | 31.05.2024 | 0.61% | 6.84% | 8.10% | 18.35% | 10.35% | 6.95% | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 12.06.2024 | 71.4800 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 3.96% | 12.30% | 18.48% | 17.10% | 6.85% | 10.38% | 8.58% | - | 31.05.2024 | 0.70% | 7.08% | 9.70% | 23.66% | 10.21% | 6.92% | 12.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 97 | 0 | 1 | 122 | 0 | 3 963 931 422 | 100.08 | -0.08 | 17.63 | 2.67 | 80 | 18 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 12.06.2024 | 173.1800 | USD | 0.00% | 1 000 USD | 5.00% | -1.20% | 0.67% | 8.37% | 9.30% | 5.12% | -2.53% | 2.82% | 4.01% | 2.97% | 31.05.2024 | -0.04% | 8.79% | 2.22% | 21.07% | 4.18% | 6.68% | 4.31% | 4.71% | 5.01% | 2.34% | 12.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | 1 | 99 | 0 | 0 | 115 | 0 | 2 689 625 425 | 100.23 | -0.23 | 14.72 | 1.64 | 91 | 6 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 10.06.2024 | 20 084.1504 | CZK | 0.23% | 25 000 CZK | 3.00% | 0.96% | 2.57% | 10.63% | 14.11% | 15.85% | 7.51% | 9.46% | 7.34% | 7.26% | 31.05.2024 | 0.63% | 4.96% | 8.33% | 16.31% | 8.81% | 4.25% | 7.34% | 2.60% | 6.21% | 2.09% | 12.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.428 | 34 | 04.06.2024 | -5 | 62 | 23 | 19 | 0 | 3 | 70 008 514 | 118.82 | -18.82 | 18.70 | 2.86 | 53 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
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