Fund list
Basic information
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 09-05-2024 | 27.4299 | USD | -1.76% | 1,000 USD | 5.00% | 1.03% | -11.67% | -50.39% | -26.76% | -47.09% | -17.81% | -45.99% | -41.42% | -40.06% | 31.03.2024 | -0.46% | 29.14% | -23.41% | 64.31% | -46.79% | 6.29% | -45.16% | 0.62% | -43.45% | 0.13% | 09-05-2024 | 20-03-2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.35% | 0.75 | 18-04-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 117,767,284 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 09-05-2024 | 10.7550 | USD | -0.05% | 1,000 USD | 5.00% | -0.51% | -3.07% | -41.86% | -43.02% | -63.12% | -42.36% | -59.07% | -55.76% | -53.38% | 31.03.2024 | -3.28% | 30.79% | -36.00% | 70.54% | -56.73% | 2.81% | -57.89% | 0.19% | -54.98% | 0.03% | 09-05-2024 | 20-03-2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.10% | 0.75 | 18-04-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3,052,983,825 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 09-05-2024 | 33.5601 | USD | -0.71% | 1,000 USD | 5.00% | -0.27% | -9.78% | -41.64% | -35.80% | -49.91% | -29.83% | -46.41% | -42.61% | -39.92% | 31.03.2024 | -2.49% | 24.13% | -31.25% | 49.32% | -46.28% | 3.86% | -44.79% | 0.47% | -42.14% | 0.08% | 09-05-2024 | 20-03-2024 | 0.127 | štvrťročne | 1 | 0.508 | 1.50% | 0.75 | 18-04-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 593,991,069 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 09-05-2024 | 8.5763 | USD | 2.39% | 1,000 USD | 5.00% | 5.15% | -1.54% | -39.48% | -49.09% | -40.23% | -28.48% | -29.94% | -27.18% | -28.55% | 31.03.2024 | -0.83% | 33.62% | 2.22% | 106.36% | -11.50% | 13.86% | -15.99% | 6.36% | -18.15% | 2.83% | 09-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 115,541,651 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 09-05-2024 | 10.5525 | USD | -0.61% | 1,000 USD | 5.00% | -2.04% | -3.92% | -38.69% | -41.69% | -60.79% | -40.73% | -59.83% | -56.10% | -53.84% | 31.03.2024 | -3.36% | 27.78% | -35.97% | 72.36% | -57.69% | 2.89% | -58.74% | 0.17% | -55.71% | 0.03% | 09-05-2024 | 29-12-2023 | 1.60 | 0.80 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 74,558,110 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 09-05-2024 | 13.2575 | USD | -2.00% | 1,000 USD | 5.00% | 2.12% | -33.74% | -38.09% | -40.26% | -27.02% | -22.49% | -34.46% | -27.73% | -22.13% | 31.03.2024 | -1.66% | 18.90% | -12.64% | 25.27% | -24.97% | 9.72% | -26.32% | 1.49% | -23.25% | 0.73% | 09-05-2024 | 29-12-2023 | 0.99 | 0.99 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 8,907,561 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 09-05-2024 | 0.3076 | USD | -0.82% | 1,000 USD | 5.00% | -0.37% | -5.27% | -25.53% | -20.91% | -31.10% | -15.56% | -29.26% | -26.53% | -25.66% | 31.03.2024 | -1.44% | 14.45% | -19.05% | 40.59% | -30.11% | 5.33% | -28.68% | 1.30% | -27.39% | 0.31% | 09-05-2024 | 06-03-2024 | 0.70 | 0.50 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48,296,789 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 07-05-2024 | 43.8400 | EUR | -0.68% | 100 EUR | 3.00% | -0.66% | -13.33% | -19.19% | -41.83% | -40.17% | -27.12% | - | - | - | 31.03.2024 | -2.62% | 14.09% | 09-05-2024 | 25-03-2024 | 1.83 | 1.50 | 0 | 0.794 | 18-04-2024 | 31 | 69 | 0 | 0 | 15 | 0 | 4,006,683 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 07-05-2024 | 505.1000 | CZK | -0.66% | 100,000 EUR | 3.00% | -0.51% | -12.92% | -18.43% | -41.03% | -38.94% | -24.39% | - | - | - | 31.03.2024 | -2.32% | 14.17% | 09-05-2024 | 25-03-2024 | 1.83 | 1.50 | 0 | 0.794 | 18-04-2024 | 31 | 69 | 0 | 0 | 15 | 0 | 58,461,092 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 07-05-2024 | 45.8300 | USD | -0.67% | 100,000 EUR | 3.00% | -0.41% | -12.95% | -18.35% | -40.67% | -38.57% | -25.28% | - | - | - | 31.03.2024 | -2.43% | 14.13% | 09-05-2024 | 25-03-2024 | 1.83 | 1.50 | 0 | 0.794 | 18-04-2024 | 31 | 69 | 0 | 0 | 15 | 0 | 3,903,642 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 07-05-2024 | 46.4200 | USD | -0.66% | 100,000 EUR | 3.00% | -0.41% | -12.94% | -18.35% | -40.66% | -38.56% | -25.28% | - | - | - | 31.03.2024 | -2.59% | 14.33% | 09-05-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.36% | 25-03-2024 | 1.83 | 1.50 | 0 | 0.794 | 18-04-2024 | 31 | 69 | 0 | 0 | 15 | 0 | 579,476 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 09-05-2024 | 18.0800 | EUR | 0.44% | 100 EUR | 5.00% | 1.69% | -10.76% | -16.22% | -16.91% | -4.94% | -25.19% | -15.35% | -8.20% | 2.41% | 31.03.2024 | -1.58% | 15.40% | -14.81% | 46.66% | -9.85% | 13.01% | -2.95% | 11.60% | 5.39% | 15.09% | 09-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 09-05-2024 | 21.6300 | USD | 1.05% | 1,000 USD | 5.00% | -4.95% | -13.10% | -13.60% | -45.28% | -39.24% | -35.58% | -4.99% | 0.49% | -3.43% | 31.03.2024 | -3.22% | 19.67% | -11.25% | 92.06% | 20.66% | 41.76% | 19.68% | 25.11% | 11.13% | 8.76% | 09-05-2024 | 18-03-2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.78% | 0.50 | 26 | 18-04-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 364,509,582 | 100.00 | 0 | 20.56 | 1.33 | 5 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 09-05-2024 | 13.9700 | USD | -0.62% | 1,000 USD | 5.00% | 1.10% | -11.79% | -12.69% | -12.99% | -6.12% | -5.66% | -10.65% | -8.15% | -6.13% | 31.03.2024 | -0.51% | 6.27% | -2.65% | 9.14% | -7.62% | 5.98% | -7.82% | 1.36% | -6.76% | 0.92% | 09-05-2024 | 29-12-2023 | 1.88 | 0.98 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4,213,585 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 07-05-2024 | 214.6300 | EUR | -0.45% | 100 EUR | 3.00% | 1.50% | -5.28% | -12.53% | -42.43% | -37.12% | -28.71% | -5.37% | -6.15% | - | 31.03.2024 | -2.56% | 18.29% | -3.54% | 91.83% | 13.31% | 25.40% | 09-05-2024 | 19-04-2023 | 8.090 | ročne | 1 | 8.090 | 3.75% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.317 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 36,149,268 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | 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 | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 09-05-2024 | 7.2095 | USD | -0.40% | 1,000 USD | 5.00% | 0.08% | -1.82% | -12.30% | -8.82% | -14.31% | -5.36% | -13.05% | -11.75% | -11.78% | 31.03.2024 | -0.59% | 7.27% | -8.66% | 24.31% | -14.15% | 4.73% | -13.16% | 1.95% | -12.76% | 0.70% | 09-05-2024 | 20-02-2024 | 0.50 | 0.30 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 121,801,986 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 07-05-2024 | 230.4800 | USD | -0.48% | 1,000 USD | 3.00% | 1.03% | -5.19% | -11.85% | -43.66% | -38.49% | -31.52% | -6.12% | -6.44% | - | 31.03.2024 | -2.71% | 19.22% | -3.94% | 101.67% | 11.98% | 25.55% | 09-05-2024 | 19-04-2023 | 8.610 | ročne | 1 | 8.610 | 3.72% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.317 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 6,217,439 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 07-05-2024 | 380.0500 | EUR | -0.46% | 100 EUR | 3.00% | 4.28% | -2.81% | -10.41% | -41.15% | -35.85% | -27.57% | - | - | - | 31.03.2024 | -2.46% | 18.14% | 09-05-2024 | 08-03-2024 | 2.73 | 2.25 | 0 | 0.317 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 41,041,947 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 07-05-2024 | 432.8500 | EUR | -0.46% | 100 EUR | 3.00% | 4.34% | -2.63% | -10.08% | -40.82% | -35.36% | -27.02% | -3.11% | -3.56% | -4.58% | 31.03.2024 | -2.40% | 18.15% | -1.53% | 93.64% | 16.12% | 27.16% | 8.99% | 12.38% | 5.43% | 7.50% | 09-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.317 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 262,897,251 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 09-05-2024 | 20.7050 | EUR | -0.89% | 100 EUR | 5.00% | 3.27% | 1.10% | -9.73% | -11.15% | -15.11% | -3.71% | 7.92% | 0.75% | -3.74% | 31.03.2024 | 0.69% | 11.50% | 24.87% | 58.18% | 18.82% | 16.03% | 7.02% | 8.03% | 1.09% | 3.69% | 09-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19,796,068 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 07-05-2024 | 79.7700 | EUR | -0.46% | 100 EUR | 3.00% | 4.42% | -2.42% | -9.68% | -40.42% | -34.78% | -26.37% | -2.24% | -2.71% | -3.77% | 31.03.2024 | -2.33% | 18.16% | -0.64% | 94.49% | 17.17% | 27.75% | 9.96% | 12.80% | 6.33% | 7.85% | 09-05-2024 | 25-03-2024 | 1.08 | 0.75 | 0 | 0.317 | 18-04-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 110,712,406 | 325.35 | -225.35 | 20.45 | 1.26 | 21 | 75 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 07-05-2024 | 42.8700 | USD | 0.66% | 1,000 USD | 3.00% | -9.56% | -13.90% | -9.58% | -11.84% | -1.11% | -11.10% | -8.49% | -6.08% | -7.76% | 31.03.2024 | -0.05% | 13.44% | -1.97% | 27.15% | -6.09% | 7.51% | -4.63% | 4.95% | -2.62% | 4.23% | 09-05-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 8.85% | 22-04-2024 | 2.24 | 1.75 | 0 | 06-05-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1,389,028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 07-05-2024 | 59.1300 | USD | -0.49% | 1,000 USD | 3.00% | 3.96% | -2.44% | -9.30% | -42.04% | -36.71% | -29.87% | -3.84% | -3.83% | -7.00% | 31.03.2024 | -2.55% | 19.09% | -1.91% | 103.73% | 14.84% | 27.40% | 8.42% | 13.94% | 4.58% | 6.63% | 09-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.317 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 393,807,060 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 09-05-2024 | 11.7999 | USD | -0.00% | 1,000 USD | 5.00% | -1.92% | -4.30% | -7.12% | -12.11% | -19.07% | -14.37% | -10.26% | -9.94% | - | 31.03.2024 | -1.17% | 4.19% | -14.70% | 6.19% | -8.88% | 5.92% | 09-05-2024 | 21-03-2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.44% | 0.59 | 129 | 19-04-2024 | -10 | 19 | 91 | 0 | 0 | 1 | 87,700,359 | 112.63 | -12.63 | 21.75 | 4.11 | 15 | 3 | 4.63 | 7.12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 08-05-2024 | 14.1100 | GBP | -0.77% | 1,000 GBP | 5.75% | 7.38% | 13.06% | -6.06% | -12.95% | -16.06% | -20.65% | -8.32% | -3.05% | 1.52% | 31.03.2024 | -1.80% | 14.94% | -17.25% | 28.79% | -4.92% | 13.76% | 1.48% | 11.69% | 4.79% | 8.31% | 09-05-2024 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.34% | 29-02-2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 05-05-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 364,686 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 07-05-2024 | 26.9700 | EUR | 0.41% | 100 EUR | 3.00% | -7.79% | -8.45% | -5.67% | -7.48% | -6.71% | -12.31% | -9.43% | -9.69% | -10.65% | 31.03.2024 | -0.82% | 6.23% | -9.97% | 18.24% | -10.70% | 3.62% | -10.06% | 2.17% | -9.72% | 0.65% | 09-05-2024 | 19-04-2023 | 2.160 | ročne | 1 | 2.160 | 8.04% | 08-03-2024 | 1.78 | 1.40 | 0 | 0.498 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 514,082 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 09-05-2024 | 9.7300 | EUR | 2.32% | 100 EUR | 5.00% | 1.31% | 16.43% | -5.53% | -29.16% | -32.51% | - | - | - | - | 09-05-2024 | 31-12-2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 18-04-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 85,999,411 | 100.00 | -0.00 | 20.33 | 1.47 | 33 | 67 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 09-05-2024 | 24.0041 | USD | 0.14% | 1,000 USD | 5.00% | 3.07% | 9.83% | -5.53% | -15.82% | -19.73% | -20.15% | -0.75% | -2.55% | - | 31.03.2024 | -1.52% | 13.38% | -10.74% | 47.68% | 7.57% | 24.32% | 3.23% | 8.05% | 09-05-2024 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 18.65% | 0.50 | 123 | 18-04-2024 | 50 | 0 | 50 | 0 | 0 | 1 | 14,979,945 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 07-05-2024 | 98.6000 | EUR | -0.99% | 100 EUR | 3.00% | 5.59% | 8.20% | -5.41% | -12.70% | -13.38% | -19.51% | -4.23% | -0.82% | 2.44% | 31.03.2024 | -1.79% | 11.90% | -15.08% | 29.82% | 0.48% | 17.57% | 4.60% | 11.75% | 4.87% | 7.76% | 09-05-2024 | 19-04-2023 | 2.660 | ročne | 1 | 2.660 | 2.67% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.150 | 18-04-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 9,121,696 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 07-05-2024 | 41.3000 | EUR | 0.44% | 100 EUR | 3.00% | -6.96% | -7.89% | -5.30% | -3.80% | -2.27% | -6.45% | -6.50% | -7.12% | -6.24% | 31.03.2024 | -0.42% | 4.60% | -6.08% | 8.51% | -7.26% | 3.02% | -7.08% | 1.32% | -6.92% | 0.70% | 09-05-2024 | 19-04-2023 | 3.220 | ročne | 1 | 3.220 | 7.83% | 08-03-2024 | 1.78 | 1.40 | 0 | 0.498 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 9,627,418 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 07-05-2024 | 239.4500 | USD | 0.52% | 1,000 USD | 3.00% | -10.28% | -12.86% | -5.14% | -9.10% | -0.74% | -5.26% | -6.07% | -5.40% | -6.94% | 31.03.2024 | 0.29% | 11.47% | 3.51% | 23.14% | -3.71% | 8.70% | -5.43% | 2.91% | -3.96% | 3.14% | 09-05-2024 | 19-04-2024 | 21.510 | ročne | 1 | 21.510 | 9.03% | 08-04-2024 | 2.24 | 1.75 | 0 | 0.886 | 30-04-2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1,859,334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 08-05-2024 | 16.4600 | EUR | -0.78% | 100 EUR | 5.75% | 7.16% | 12.28% | -4.80% | -13.00% | -14.89% | -20.39% | -8.38% | -3.36% | 0.96% | 31.03.2024 | -1.85% | 14.42% | -16.30% | 30.15% | -4.12% | 14.22% | 1.43% | 10.87% | 3.30% | 7.70% | 09-05-2024 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.46% | 29-02-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 27-04-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 12,166,420 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 07-05-2024 | 37.9000 | USD | 0.40% | 1,000 USD | 3.00% | -7.56% | -7.97% | -4.73% | -6.03% | -4.56% | -10.22% | -7.31% | -7.44% | -8.70% | 31.03.2024 | -0.62% | 6.25% | -7.94% | 18.87% | -8.72% | 3.96% | -7.85% | 2.44% | -7.59% | 0.86% | 09-05-2024 | 19-04-2023 | 2.930 | ročne | 1 | 2.930 | 7.76% | 08-03-2024 | 1.83 | 1.40 | 0 | 0.498 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 11,640,938 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 09-05-2024 | 222.6000 | EUR | 2.87% | 100 EUR | 5.00% | 6.84% | 19.15% | -4.69% | -16.09% | -21.02% | -5.66% | -3.06% | -1.59% | 2.71% | 31.03.2024 | -0.59% | 10.46% | -1.10% | 18.20% | -0.57% | 5.51% | 0.16% | 4.58% | 1.56% | 4.33% | 09-05-2024 | 15-02-2024 | 0.55 | 0.55 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51,189,898 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 08-05-2024 | 17.2900 | USD | -0.80% | 1,000 USD | 3.00% | 6.07% | 11.91% | -4.69% | -14.95% | -17.23% | -23.97% | -9.50% | -4.01% | -1.97% | 31.03.2024 | -2.01% | 16.18% | -17.70% | 37.83% | -5.52% | 15.01% | 0.66% | 12.20% | 2.02% | 6.44% | 09-05-2024 | 29-02-2024 | 2.94 | 2.60 | 0 | 0.040 | 9 | 04-05-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 16,245,565 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 07-05-2024 | 190.2200 | USD | -1.02% | 1,000 USD | 3.00% | 5.06% | 8.31% | -4.68% | -14.57% | -15.26% | -22.67% | -4.98% | -1.12% | -0.18% | 31.03.2024 | -1.95% | 13.54% | -16.22% | 37.76% | -0.62% | 18.40% | 4.21% | 13.52% | 3.99% | 6.54% | 09-05-2024 | 19-04-2023 | 5.080 | ročne | 1 | 5.080 | 2.64% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.150 | 18-04-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 5,632,449 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 08-05-2024 | 18.3900 | USD | -0.86% | 1,000 USD | 5.75% | 6.06% | 12.00% | -4.47% | -14.62% | -16.86% | -23.59% | -9.05% | -3.54% | -1.48% | 31.03.2024 | -1.98% | 16.15% | -17.27% | 38.02% | -5.04% | 15.20% | 1.16% | 12.44% | 2.53% | 6.63% | 09-05-2024 | 01-12-2000 | 0.048 | 1 | 29-02-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 29-04-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 184,622,754 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 09-05-2024 | 2.0380 | EUR | -1.74% | 100 EUR | 5.00% | 14.49% | 16.36% | -4.32% | 38.78% | 99.12% | -32.48% | -22.87% | -11.39% | - | 31.03.2024 | -1.80% | 25.03% | -21.20% | 64.66% | -20.13% | 11.89% | 09-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 08-05-2024 | 8.3500 | USD | -0.19% | 1,000 USD | 5.25% | 0.66% | -1.00% | -4.16% | -10.94% | -17.08% | -9.13% | -6.68% | -2.85% | - | 31.03.2024 | -0.75% | 7.63% | -2.63% | 17.59% | -3.28% | 5.37% | -1.45% | 5.20% | 09-05-2024 | 23-02-2024 | 1.95 | 1.50 | 18-04-2024 | 3 | 97 | 0 | 0 | 47 | 7 | 3,933,211 | 100.00 | 0 | 13.54 | 1.50 | 63 | 20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 09-05-2024 | 82.9300 | EUR | 0.96% | 100 EUR | 5.00% | -8.76% | 12.49% | -4.15% | -20.16% | -37.74% | -28.33% | -5.20% | 2.50% | 3.95% | 31.03.2024 | -1.96% | 15.39% | -13.74% | 43.36% | 8.65% | 30.56% | 17.06% | 21.74% | 14.84% | 12.62% | 09-05-2024 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 0 | 99,010,104 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 09-05-2024 | 7.7080 | EUR | 1.72% | 100 EUR | 5.00% | 1.06% | 12.12% | -3.81% | -23.07% | - | - | - | - | - | 09-05-2024 | 18-04-2024 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 08-05-2024 | 9.3030 | USD | -0.18% | 1,000 USD | 0.00% | 0.74% | -0.78% | -3.75% | -10.38% | -18.18% | -9.88% | -7.60% | - | - | 31.03.2024 | -0.82% | 7.50% | -3.46% | 17.54% | 09-05-2024 | 01-08-2023 | 0.230 | ročne | 1 | 0.230 | 2.47% | 23-02-2024 | 1.10 | 0.80 | 18-04-2024 | 3 | 97 | 0 | 0 | 47 | 7 | 308,168 | 100.00 | 0 | 13.54 | 1.50 | 63 | 20 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 09-05-2024 | 27.8512 | USD | 1.12% | 1,000 USD | 5.00% | -9.16% | 12.60% | -3.71% | -21.52% | -38.67% | -30.91% | -5.52% | 2.54% | 1.57% | 31.03.2024 | -2.17% | 15.70% | -15.72% | 43.31% | 7.78% | 31.28% | 16.74% | 23.48% | 14.11% | 11.52% | 09-05-2024 | 29-02-2024 | 0.20 | 25-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18,690,971 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Lyxor MSCI Indonesia UCITS ETF EUR | 09-05-2024 | 128.6200 | EUR | 0.45% | 100 EUR | 5.00% | -6.52% | -10.08% | -3.38% | -8.59% | -8.76% | - | - | - | - | 09-05-2024 | 14-03-2024 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 55,437,896 | 100.00 | 0 | 13.35 | 2.26 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLCB | iShares Global Corporate Bond UCITS ETF (dis) | 09-05-2024 | 79.7940 | EUR | -0.35% | 100 EUR | 5.00% | 0.07% | -1.55% | -3.34% | -7.19% | -7.13% | -8.93% | -3.80% | -2.57% | - | 31.03.2024 | -0.66% | 4.24% | -7.26% | 13.21% | -3.10% | 6.81% | 09-05-2024 | 14-03-2024 | 1.677 | polročne | 1 | 3.353 | 4.19% | 29-02-2024 | 0.20 | 0.20 | 27-04-2024 | 1 | 0 | 99 | 0 | 0 | 12996 | 1,285,289,351 | 100.00 | 0 | 5.26 | 5.94 | 52 | 48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 09-05-2024 | 13.7800 | EUR | 0.01% | 100 EUR | 5.00% | -7.14% | -10.11% | -3.24% | -8.92% | -10.18% | - | - | - | - | 09-05-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 53,933,427 | 100.00 | 0 | 13.35 | 2.26 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 08-05-2024 | 17.6800 | EUR | -1.39% | 100 EUR | 5.25% | 10.71% | 12.04% | -3.12% | -6.60% | -8.20% | -17.20% | -5.62% | -1.50% | 3.54% | 31.03.2024 | -1.60% | 12.75% | -13.30% | 27.90% | -2.96% | 12.68% | 1.95% | 10.08% | 4.39% | 7.90% | 09-05-2024 | 23-02-2024 | 1.90 | 1.50 | 18-04-2024 | 4 | 95 | 0 | 1 | 45 | 1 | 882,648,762 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 08-05-2024 | 7.1800 | CHF | -0.42% | 1,000 CHF | 5.00% | -1.91% | -3.49% | -3.10% | -6.87% | -11.14% | -7.83% | -6.05% | -4.89% | -4.31% | 31.03.2024 | -0.53% | 4.61% | -6.25% | 6.90% | -5.03% | 2.54% | -3.80% | 2.08% | -3.38% | 0.63% | 09-05-2024 | 31-01-2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 28 | 1,836,622 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 07-05-2024 | 138.9900 | EUR | -1.00% | 100 EUR | 3.00% | 8.18% | 10.86% | -3.10% | -10.55% | -11.26% | -17.70% | -2.27% | 1.23% | 4.71% | 31.03.2024 | -1.64% | 11.86% | -13.47% | 30.09% | 2.38% | 18.44% | 6.67% | 12.70% | 7.11% | 8.82% | 09-05-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.150 | 18-04-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 200,759,265 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 08-05-2024 | 17.7300 | EUR | -1.34% | 100 EUR | 5.25% | 10.67% | 12.00% | -3.06% | -6.59% | -8.23% | -17.20% | -5.62% | -1.50% | 3.54% | 31.03.2024 | -1.60% | 12.76% | -13.29% | 27.92% | -2.96% | 12.68% | 1.95% | 10.08% | 4.39% | 7.91% | 09-05-2024 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 23-02-2024 | 1.90 | 1.50 | 18-04-2024 | 4 | 95 | 0 | 1 | 45 | 1 | 92,625,834 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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