Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2015
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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AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 11-06-2024 | 248.5800 | EUR | 0.47% | 100 EUR | 5.00% | 2.16% | 1.46% | 13.86% | 20.37% | 13.68% | 2.13% | 10.18% | 7.05% | 8.07% | 31.05.2024 | 0.36% | 10.82% | 6.56% | 35.87% | 9.74% | 12.17% | 8.49% | 6.93% | 7.39% | 5.65% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 83,252,436 | 100.13 | -0.13 | 29.08 | 5.12 | 87 | 12 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 11-06-2024 | 10.2300 | USD | -1.16% | 1,000 USD | 5.25% | -1.35% | 4.12% | 6.82% | 2.80% | -1.45% | -9.28% | 2.11% | 3.28% | 3.48% | 31.05.2024 | -0.73% | 8.73% | -5.16% | 25.60% | 2.98% | 12.16% | 5.50% | 8.81% | 6.45% | 3.75% | 12-06-2024 | 03-08-2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 5 | 94 | 1 | 0 | 73 | 5 | 561,991,078 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 11-06-2024 | 410.1800 | EUR | 0.57% | 100 EUR | 5.00% | 2.54% | 0.62% | 14.61% | 20.94% | 14.26% | 1.39% | 9.07% | 6.70% | 7.93% | 31.05.2024 | 0.29% | 10.84% | 5.30% | 35.66% | 8.46% | 12.15% | 7.96% | 7.18% | 7.32% | 5.98% | 12-06-2024 | 29-04-2024 | 1.85 | 1.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1,166,443,999 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
FFPDU | Fidelity - Pacific Fund A-DIST-USD | 11-06-2024 | 38.1300 | USD | -1.04% | 1,000 USD | 5.25% | -2.66% | 0.58% | 4.84% | 4.49% | 4.93% | -10.52% | 1.89% | 1.76% | - | 31.05.2024 | -0.70% | 8.99% | -3.38% | 36.18% | 2.83% | 12.15% | 12-06-2024 | 01-08-2013 | 0.002 | ročne | 1 | 0.002 | 0.01% | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 0 | 98 | 1 | 2 | 190 | 4 | 436,939,193 | 101.05 | -1.05 | 10.05 | 1.18 | 21 | 71 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 12-06-2024 | 65.2200 | USD | 0.20% | 1,000 USD | 5.00% | -0.67% | 6.69% | 16.11% | 12.99% | 6.50% | -10.56% | 2.33% | 2.06% | 3.04% | 31.05.2024 | -0.74% | 12.09% | -8.58% | 30.04% | -0.42% | 12.12% | 2.70% | 9.04% | 4.50% | 4.40% | 12-06-2024 | 20-12-2023 | 1.519 | polročne | 2 | 1.519 | 2.33% | 0.50 | 6 | 04-06-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1,444,855,732 | 100.06 | -0.06 | 12.77 | 1.56 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 11-06-2024 | 87.7404 | USD | -0.62% | 100,000 EUR | 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 | ||||||||||||||||
AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 11-06-2024 | 233.4500 | EUR | 0.47% | 100 EUR | 5.00% | 2.16% | 1.46% | 12.17% | 18.58% | 11.99% | 1.63% | 9.79% | 6.53% | 7.41% | 31.05.2024 | 0.31% | 10.75% | 6.27% | 35.69% | 9.54% | 12.09% | 8.08% | 6.61% | 6.79% | 5.38% | 12-06-2024 | 15-12-2023 | 3.183 | ročne | 1 | 3.183 | 1.37% | 13-05-2024 | 1.85 | 1.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 248,458,775 | 100.34 | -0.34 | 30.23 | 5.43 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 11-06-2024 | 380.4600 | EUR | 0.57% | 100 EUR | 5.00% | 2.54% | 0.62% | 12.90% | 19.15% | 12.56% | 0.89% | 8.68% | 6.12% | 7.25% | 31.05.2024 | 0.25% | 10.77% | 5.01% | 35.45% | 8.26% | 12.06% | 7.53% | 6.91% | 6.71% | 5.68% | 12-06-2024 | 15-12-2023 | 5.174 | ročne | 1 | 5.174 | 1.37% | 29-04-2024 | 1.85 | 1.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 771,791,557 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 10-06-2024 | 329.6400 | EUR | 1.26% | 100 EUR | 4.50% | 0.31% | 5.21% | 18.51% | 18.04% | 30.70% | 17.05% | 12.14% | 7.90% | 8.10% | 31.05.2024 | 1.40% | 4.48% | 16.87% | 22.22% | 7.88% | 12.05% | 4.23% | 6.75% | 4.70% | 5.23% | 11-06-2024 | 22-11-2023 | 2.05 | 1.80 | 04-06-2024 | 4 | 96 | 0 | -0 | 66 | 0 | 44,784,573 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 11-06-2024 | 17.2800 | EUR | -0.86% | 100 EUR | 5.25% | -3.08% | 1.23% | 4.92% | 1.59% | -1.93% | -5.29% | 3.40% | 4.35% | - | 31.05.2024 | -0.41% | 6.74% | -0.72% | 24.37% | 6.27% | 12.05% | 7.40% | 6.92% | 12-06-2024 | 03-08-2020 | 0.062 | ročne | 1 | 0.062 | 0.36% | 29-03-2024 | 1.93 | 0 | 04-06-2024 | 2 | 97 | 1 | 0 | 50 | 6 | 66,386,167 | 100.29 | -0.29 | 14.82 | 2.17 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 11-06-2024 | 25.3400 | USD | -0.24% | 1,000 USD | 5.25% | 2.47% | 1.28% | 12.42% | 14.87% | 15.18% | -0.92% | 8.01% | 8.04% | 7.83% | 31.05.2024 | 0.03% | 9.09% | 2.69% | 33.30% | 6.83% | 11.99% | 8.74% | 8.29% | 8.68% | 4.84% | 12-06-2024 | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 1 | 99 | 0 | 0 | 72 | 11 | 177,720,026 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 12-06-2024 | 76.6824 | USD | -0.53% | 1,000 USD | 5.00% | -2.18% | 3.47% | 15.28% | 17.16% | 13.84% | 4.02% | 11.89% | 7.24% | 5.48% | 31.05.2024 | 0.61% | 10.96% | 13.29% | 34.72% | 13.04% | 11.92% | 7.33% | 5.85% | 7.95% | 5.28% | 12-06-2024 | 18-03-2024 | 0.154 | štvrťročne | 1 | 0.616 | 0.80% | 0.29 | 32 | 04-06-2024 | -0 | 100 | 0 | 0 | 32 | 0 | 15,875,314 | 100.00 | -0.00 | 15.18 | 2.10 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 12-06-2024 | 28.9000 | USD | -0.11% | 1,000 USD | 5.00% | -3.99% | 7.92% | 6.62% | 3.31% | 3.64% | -25.20% | -7.15% | -7.11% | -1.89% | 31.05.2024 | -1.58% | 21.89% | -23.48% | 42.94% | -14.41% | 11.90% | -6.26% | 9.56% | -1.65% | 5.59% | 12-06-2024 | 27-12-2023 | 0.461 | ročne | 2 | 0.231 | 0.80% | 0.68 | 15 | 04-06-2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5,626,289,173 | 100.00 | 0 | 13.63 | 1.81 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 11-06-2024 | 23.0262 | USD | 0.35% | 1,000 USD | 5.00% | 0.07% | -0.63% | 11.77% | 19.43% | 11.73% | -0.11% | 7.91% | 6.26% | 8.00% | 31.05.2024 | 0.16% | 10.31% | 3.96% | 33.79% | 7.16% | 11.88% | 7.77% | 7.95% | 7.85% | 6.39% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 04-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 10,100,480 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 11-06-2024 | 258.9100 | CHF | 0.40% | 1,000 CHF | 5.00% | 1.44% | 0.28% | 13.65% | 18.16% | 11.26% | 0.38% | 7.99% | 6.02% | 7.46% | 31.05.2024 | 0.20% | 10.47% | 4.43% | 34.69% | 7.74% | 11.78% | 7.46% | 7.19% | 7.31% | 5.74% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 47,128,827 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 10-06-2024 | 725.7600 | EUR | 1.16% | 100 EUR | 3.00% | 5.25% | 7.48% | 22.55% | 27.30% | 33.90% | 13.67% | 17.35% | 16.12% | 15.56% | 31.05.2024 | 1.17% | 9.26% | 12.57% | 32.09% | 15.32% | 11.76% | 15.81% | 7.62% | 14.35% | 6.25% | 12-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 04-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 441,254,582 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 11-06-2024 | 16.0900 | EUR | -0.80% | 100 EUR | 5.25% | -2.48% | 11.58% | 10.74% | 7.99% | 6.77% | -14.37% | -3.35% | -1.21% | 3.18% | 31.05.2024 | -1.11% | 10.75% | -13.63% | 23.51% | -4.73% | 11.72% | 0.19% | 8.41% | 2.66% | 6.42% | 12-06-2024 | 29-03-2024 | 1.95 | 1.50 | 04-06-2024 | 1 | 98 | 0 | 0 | 52 | 0 | 73,585,344 | 100.18 | -0.18 | 14.59 | 2.28 | 70 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 12-06-2024 | 36.2650 | USD | 0.00% | 1,000 USD | 5.00% | 11.00% | 21.90% | 29.15% | 58.47% | 33.85% | 16.86% | 15.35% | 6.72% | -2.35% | 31.05.2024 | 1.54% | 12.62% | 19.40% | 55.00% | 14.30% | 11.60% | 3.47% | 9.89% | -1.87% | 6.86% | 12-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 32,394,631 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 10-06-2024 | 13.0690 | USD | -0.85% | 1,000 USD | 5.00% | -11.99% | -14.67% | -13.85% | -6.26% | -9.76% | -3.38% | -3.05% | 0.20% | -2.32% | 31.05.2024 | 0.23% | 11.36% | 8.46% | 23.69% | 1.28% | 11.51% | -0.58% | 3.59% | 1.62% | 4.17% | 11-06-2024 | 14-04-2023 | 2.07 | 1.30 | 11-06-2024 | 0 | 96 | 0 | 4 | 39 | 0 | 37,894,430 | 100.00 | 0 | 8.99 | 1.74 | 83 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||||
AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 11-06-2024 | 180.8700 | CHF | 0.34% | 1,000 CHF | 5.00% | -0.26% | -1.55% | 9.53% | 15.51% | 6.97% | -3.64% | 4.69% | 3.11% | 5.43% | 31.05.2024 | -0.15% | 10.21% | 0.73% | 33.10% | 4.52% | 11.49% | 4.96% | 7.26% | 5.30% | 6.01% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 04-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 447,917 | 100.23 | -0.23 | 25.27 | 4.07 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 12-06-2024 | 91.2600 | EUR | 0.00% | 100 EUR | 5.00% | 2.05% | 5.61% | 21.53% | 22.39% | 29.48% | 15.72% | 15.13% | 10.49% | 9.63% | 31.05.2024 | 2.56% | 18.63% | 18.44% | 26.22% | 11.01% | 11.48% | 7.23% | 7.29% | 6.53% | 5.98% | 12-06-2024 | 30-04-2024 | 0.64 | 0.64 | 04-06-2024 | -1 | 101 | 0 | 0 | 204 | 0 | 723,792,511 | 101.80 | -1.80 | 15.99 | 1.42 | 95 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 12-06-2024 | 12.3600 | USD | 0.24% | 1,000 USD | 5.00% | -7.69% | -13.51% | -14.11% | -11.84% | -15.82% | -13.92% | -5.54% | -0.61% | -5.01% | 31.05.2024 | -0.63% | 15.31% | 0.28% | 34.83% | -1.38% | 11.48% | 0.47% | 7.56% | 3.48% | 6.25% | 12-06-2024 | 20-12-2023 | 0.414 | polročne | 2 | 0.414 | 3.36% | 0.59 | 46 | 04-06-2024 | 2 | 98 | 0 | 0 | 89 | 0 | 189,239,657 | 100.00 | -0.00 | 8.85 | 1.15 | 4 | 87 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 12-06-2024 | 168.7850 | USD | 0.00% | 1,000 USD | 5.00% | -2.39% | -5.01% | 3.62% | 5.31% | -2.00% | -10.75% | 4.10% | 1.28% | - | 31.05.2024 | -0.73% | 12.21% | -2.21% | 40.60% | 3.22% | 11.47% | 12-06-2024 | 30-04-2024 | 0.65 | 0.65 | 04-06-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 213,730,198 | 100.00 | 0 | 11.04 | 1.00 | 94 | 6 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 10-06-2024 | 1,945.5400 | USD | -0.25% | 1,000 USD | 5.00% | -0.20% | 3.11% | 10.95% | 10.58% | 7.11% | -7.15% | 2.25% | 2.86% | -0.82% | 31.05.2024 | -0.54% | 8.12% | -3.67% | 26.08% | 2.38% | 11.44% | 3.17% | 5.70% | 2.95% | 2.83% | 12-06-2024 | 31-12-2023 | 1.10 | 0.85 | 0 | 0.066 | 40 | 04-06-2024 | 2 | 98 | 0 | 0 | 511 | 1 | 5,913,721 | 100.04 | -0.04 | 12.65 | 1.41 | 84 | 10 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 11-06-2024 | 6,199.6401 | CZK | 0.50% | 25,000 CZK | 5.00% | 2.23% | 0.38% | 14.97% | 22.42% | 16.60% | 5.39% | 12.35% | 8.64% | - | 31.05.2024 | 0.62% | 10.82% | 9.43% | 35.25% | 11.39% | 11.41% | 9.64% | 6.76% | 12-06-2024 | 13-05-2024 | 1.85 | 1.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 262,897,857 | 100.34 | -0.34 | 30.23 | 5.43 | 87 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 12-06-2024 | 14.6000 | USD | 0.00% | 1,000 USD | 5.00% | -0.58% | -0.65% | 6.61% | 10.04% | 14.73% | 6.50% | 14.14% | 14.03% | - | 31.05.2024 | 0.62% | 8.07% | 11.34% | 27.70% | 15.47% | 11.38% | 12-06-2024 | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 1 | 99 | 0 | 0 | 177 | 0 | 5,902,223,305 | 100.00 | 0 | 21.13 | 3.93 | 70 | 29 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FIING | First Trust Indxx NextG ETF (dis) | 12-06-2024 | 80.3300 | USD | -0.05% | 1,000 USD | 5.00% | 3.88% | 0.19% | 7.99% | 14.65% | 12.58% | 1.52% | 10.80% | 7.09% | 7.86% | 31.05.2024 | 0.27% | 8.46% | 5.67% | 29.89% | 10.09% | 11.37% | 9.08% | 7.59% | 9.03% | 3.42% | 12-06-2024 | 21-03-2024 | 0.044 | štvrťročne | 1 | 0.176 | 0.22% | 0.70 | 14 | 04-06-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 366,403,300 | 100.00 | -0.00 | 17.83 | 2.17 | 78 | 22 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 11-06-2024 | 293.7900 | EUR | 0.35% | 100 EUR | 5.00% | -0.04% | -1.00% | 10.81% | 17.68% | 9.48% | -2.49% | 5.55% | 3.80% | 6.16% | 31.05.2024 | -0.04% | 10.35% | 1.63% | 33.60% | 4.94% | 11.34% | 5.36% | 7.34% | 5.77% | 6.22% | 12-06-2024 | 29-04-2024 | 1.85 | 1.80 | 04-06-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 168,039,190 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 12-06-2024 | 77.9100 | USD | 0.17% | 1,000 USD | 5.00% | 7.70% | 11.94% | 14.23% | 23.61% | 39.16% | 12.32% | 14.70% | 8.37% | 9.45% | 31.05.2024 | 1.09% | 7.03% | 22.49% | 48.33% | 16.81% | 11.33% | 7.88% | 8.92% | 8.10% | 3.31% | 12-06-2024 | 20-12-2023 | 0.286 | polročne | 1 | 0.573 | 0.74% | 0.74 | 26 | 04-06-2024 | 1 | 99 | 0 | 0 | 484 | 0 | 899,723,773 | 102.01 | -2.01 | 23.59 | 2.79 | 26 | 74 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 10-06-2024 | 21.0627 | USD | -0.43% | 1,000 USD | 5.00% | 0.25% | 4.27% | 9.08% | 7.64% | 4.91% | -8.70% | 2.96% | 2.20% | 1.10% | 31.05.2024 | -0.66% | 8.89% | -3.57% | 34.10% | 1.85% | 11.32% | 3.09% | 8.48% | 3.56% | 2.98% | 11-06-2024 | 14-04-2023 | 1.96 | 1.30 | 11-06-2024 | 0 | 99 | 0 | 1 | 44 | 0 | 21,904,293 | 100.00 | 0 | 12.24 | 1.90 | 82 | 14 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||||
ISHAGR | iShares Agribusiness UCITS ETF USD | 12-06-2024 | 44.0100 | USD | 0.00% | 1,000 USD | 5.00% | -5.66% | -1.82% | 1.95% | -6.84% | -4.99% | -2.67% | 5.51% | 4.96% | 4.07% | 31.05.2024 | -0.00% | 9.43% | 7.70% | 32.30% | 12.40% | 11.31% | 8.78% | 4.85% | 7.88% | 3.77% | 12-06-2024 | 30-04-2024 | 0.55 | 0.55 | 04-06-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 423,514,197 | 100.00 | -0.00 | 13.31 | 1.39 | 36 | 63 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 12-06-2024 | 172.8350 | EUR | 0.00% | 100 EUR | 5.00% | -3.73% | -6.23% | -4.39% | 0.77% | -2.58% | -13.93% | -7.15% | - | - | 31.05.2024 | -1.07% | 7.62% | -13.31% | 19.44% | -6.56% | 11.31% | 12-06-2024 | 16-05-2024 | 2.818 | polročne | 1 | 5.636 | 3.26% | 30-04-2024 | 0.15 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 53 | 978,458,641 | 100.50 | -0.50 | 3.49 | 16.12 | 68 | 32 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 12-06-2024 | 267.3000 | EUR | 0.00% | 100 EUR | 5.00% | 0.83% | 9.26% | 12.55% | 21.78% | 24.35% | 10.62% | 6.70% | 3.35% | 2.94% | 31.05.2024 | 1.00% | 7.59% | 13.41% | 21.79% | 5.47% | 11.27% | 1.78% | 4.69% | 1.67% | 3.95% | 12-06-2024 | 05-06-2024 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 11-06-2024 | 266.3400 | EUR | 0.35% | 100 EUR | 5.00% | -0.04% | -1.00% | 9.15% | 15.92% | 7.84% | -2.97% | 5.16% | 3.33% | 5.42% | 31.05.2024 | -0.09% | 10.22% | 1.36% | 33.49% | 4.73% | 11.27% | 4.97% | 7.04% | 5.13% | 5.85% | 12-06-2024 | 15-12-2023 | 3.752 | ročne | 1 | 3.752 | 1.41% | 29-04-2024 | 1.85 | 1.80 | 04-06-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 29,010,809 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 11-06-2024 | 474.2700 | GBP | 0.31% | 1,000 GBP | 5.00% | 0.65% | -0.34% | 12.84% | 19.19% | 12.45% | 0.80% | 7.93% | 6.10% | 8.44% | 31.05.2024 | 0.23% | 9.95% | 3.73% | 31.35% | 7.42% | 11.22% | 7.60% | 7.34% | 8.66% | 6.19% | 12-06-2024 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 29-04-2024 | 1.85 | 1.80 | 04-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 4,983,213 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 11-06-2024 | 30.2700 | USD | -0.59% | 1,000 USD | 5.25% | 0.60% | 1.44% | 11.74% | 15.10% | 13.67% | 0.98% | 8.39% | 8.17% | 8.04% | 31.05.2024 | 0.17% | 8.32% | 4.08% | 30.29% | 8.13% | 11.16% | 9.21% | 8.18% | 8.83% | 4.27% | 12-06-2024 | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 298,664,570 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 12-06-2024 | 12.9100 | EUR | 0.00% | 100 EUR | 5.00% | -3.28% | 9.09% | 9.72% | -0.23% | -2.27% | -13.73% | -2.39% | -0.96% | 3.47% | 31.05.2024 | -0.97% | 12.75% | -13.79% | 19.21% | -4.26% | 11.15% | 0.66% | 8.32% | 3.26% | 6.12% | 12-06-2024 | 06-03-2024 | 0.65 | 0.40 | 0.048 | 04-06-2024 | 0 | 100 | 0 | 0 | 706 | 0 | 877,995,822 | 100.09 | -0.09 | 9.88 | 1.25 | 92 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGLEU | BNP Paribas Funds Global Environment USD | 10-06-2024 | 341.3300 | USD | -0.12% | 1,000 USD | 3.00% | -1.84% | 0.20% | 13.08% | 15.72% | 13.24% | 0.19% | 8.12% | 6.86% | 5.84% | 31.05.2024 | 0.21% | 10.17% | 4.32% | 31.19% | 8.62% | 11.15% | 8.12% | 7.10% | 7.96% | 3.39% | 12-06-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 0.098 | 04-06-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 46,680,234 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 07-06-2024 | 1,131.1801 | USD | 0.26% | 1,000 USD | 5.00% | 5.06% | 6.72% | 19.75% | 16.12% | 18.24% | -7.26% | 2.19% | 1.76% | 1.89% | 31.05.2024 | -0.58% | 8.60% | -6.60% | 30.61% | -0.71% | 11.11% | 1.88% | 7.80% | 2.69% | 3.19% | 11-06-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.761 | 04-06-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 5,344,202 | 101.49 | -1.49 | 10.57 | 1.23 | 94 | 4 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | |||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 10-06-2024 | 33,947.6797 | CZK | 0.58% | 25,000 CZK | 5.00% | 2.22% | 4.52% | 13.90% | 18.72% | 19.36% | 10.44% | 16.15% | 12.83% | - | 31.05.2024 | 0.91% | 8.07% | 12.18% | 26.08% | 16.20% | 11.10% | 12-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.375 | -10 | 04-06-2024 | 0 | 97 | 0 | 2 | 47 | 0 | 1,100,270,949 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 10-06-2024 | 34,455.6211 | JPY | 1.24% | 150,000 JPY | 4.50% | -0.03% | 4.17% | 16.24% | 14.58% | 25.74% | 15.44% | 11.50% | 7.77% | 8.37% | 31.05.2024 | 1.29% | 4.47% | 15.91% | 18.98% | 7.98% | 11.08% | 4.64% | 6.22% | 5.37% | 4.87% | 11-06-2024 | 22-11-2023 | 2.05 | 0 | 04-06-2024 | 4 | 96 | 0 | -0 | 66 | 0 | 867,416,591 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 12-06-2024 | 61.4000 | USD | 0.00% | 1,000 USD | 5.00% | -2.86% | -1.13% | 6.48% | 10.75% | 13.72% | 2.63% | 12.08% | 8.91% | - | 31.05.2024 | 0.51% | 10.01% | 16.04% | 44.60% | 15.08% | 11.05% | 9.92% | 5.41% | 12-06-2024 | 31-12-2023 | 0.30 | 0.30 | 0.040 | 04-06-2024 | 0 | 100 | 0 | 0 | 1748 | 0 | 471,001,139 | 100.08 | -0.08 | 11.75 | 1.26 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 12-06-2024 | 54.2700 | USD | 0.00% | 1,000 USD | 5.00% | -1.89% | -3.90% | 5.22% | 8.18% | 8.21% | -0.02% | 10.14% | 10.38% | - | 31.05.2024 | 0.14% | 8.21% | 7.51% | 29.96% | 11.32% | 11.03% | 12.43% | 7.98% | 12-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.012 | 04-06-2024 | 0 | 100 | 0 | 0 | 60 | 0 | 442,261,735 | 100.00 | -0.00 | 21.21 | 3.74 | 47 | 53 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 12-06-2024 | 93.8900 | EUR | 0.00% | 100 EUR | 5.00% | -4.62% | 12.16% | 9.07% | 13.19% | 9.40% | 4.02% | 10.87% | 10.60% | 7.96% | 31.05.2024 | 0.68% | 10.71% | 12.83% | 35.06% | 15.88% | 11.02% | 12.13% | 7.66% | 12.54% | 9.20% | 12-06-2024 | 15-02-2024 | 0.30 | 0.30 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 303,580,059 | 100.00 | 0 | 10.51 | 1.11 | 66 | 34 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 12-06-2024 | 76.2500 | USD | 0.00% | 1,000 USD | 5.00% | 3.95% | 4.87% | 27.64% | 34.04% | 38.85% | 6.71% | 12.41% | 12.97% | - | 31.05.2024 | 0.60% | 8.08% | 5.25% | 29.58% | 9.43% | 10.94% | 11.70% | 9.55% | 12-06-2024 | 30-04-2024 | 0.30 | 0.30 | 04-06-2024 | 0 | 99 | 0 | 0 | 348 | 0 | 1,954,108,645 | 103.89 | -3.89 | 20.67 | 3.11 | 87 | 12 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 06-06-2024 | 457.1400 | EUR | 1.53% | 100 EUR | 3.00% | -6.63% | -7.95% | -7.07% | -3.83% | -5.54% | 0.73% | -1.58% | -0.73% | -1.34% | 31.05.2024 | 0.35% | 10.32% | 9.51% | 19.27% | 2.29% | 10.90% | -1.26% | 2.92% | 0.07% | 3.62% | 11-06-2024 | 22-04-2024 | 2.24 | 1.75 | 0 | 0.886 | 04-06-2024 | 1 | 98 | 0 | 0 | 61 | 1 | 4,378,743 | 100.00 | 0 | 9.83 | 1.72 | 70 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 12-06-2024 | 57.2500 | EUR | 0.00% | 100 EUR | 5.00% | -2.50% | 0.63% | 7.19% | 10.67% | 14.23% | 6.78% | 13.27% | 9.58% | - | 31.05.2024 | 0.81% | 9.03% | 19.47% | 42.49% | 17.11% | 10.88% | 10.97% | 4.26% | 12-06-2024 | 05-06-2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 10-06-2024 | 18.6400 | USD | 0.43% | 1,000 USD | 5.75% | -0.75% | 7.19% | 10.36% | 8.81% | 7.37% | -10.49% | 0.73% | 2.59% | 2.16% | 31.05.2024 | -0.74% | 9.93% | -6.19% | 29.61% | -0.86% | 10.88% | 3.00% | 9.40% | 4.85% | 3.59% | 12-06-2024 | 29-02-2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 04-06-2024 | 5 | 95 | 0 | 0 | 57 | 0 | 275,406,729 | 100.01 | -0.01 | 10.67 | 1.61 | 84 | 10 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 12-06-2024 | 1.9130 | EUR | 0.00% | 100 EUR | 5.00% | -7.67% | 2.00% | -13.71% | 30.40% | 74.62% | -35.32% | -24.19% | -11.91% | - | 31.05.2024 | -1.87% | 25.05% | -18.17% | 75.14% | -22.08% | 10.88% | -8.80% | 12.06% | 12-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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