Fund list
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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 31-05-2024 | 12.3328 | USD | 0.03% | 1,000 USD | 0.00% | 0.45% | 1.33% | 2.67% | 4.03% | 5.39% | 2.86% | 1.92% | - | - | 30.04.2024 | 0.22% | 0.32% | 1.84% | 3.57% | 01-06-2024 | 29-03-2024 | 0.30 | 0.15 | 28-05-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 981,006,077 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 31-05-2024 | 135.3700 | EUR | -0.33% | 100 EUR | 5.00% | 1.29% | 2.00% | 7.03% | 6.57% | 7.24% | 1.39% | 1.06% | 0.28% | 0.74% | 30.04.2024 | 0.10% | 1.78% | 1.22% | 6.61% | 0.45% | 1.18% | -0.26% | 0.85% | -0.39% | 0.80% | 01-06-2024 | 29-02-2024 | 2.37 | 1.95 | 0 | 0 | 29-05-2024 | 16 | 22 | 61 | 0 | 0 | 0 | 84,204,993 | 100.00 | 0 | 15.12 | 2.35 | 17 | 4 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
| MPABP | Moventum Plus Aktiv Balancované portfolio | 31-05-2024 | 12.6100 | EUR | -0.39% | 100,000 EUR | 5.00% | 0.56% | 1.29% | 7.05% | 6.86% | 8.24% | -1.24% | 2.44% | 1.44% | 2.13% | 30.04.2024 | -0.10% | 3.71% | -0.09% | 16.51% | 2.02% | 5.25% | 1.90% | 2.73% | 1.80% | 2.11% | 01-06-2024 | 22-03-2024 | 3.50 | 2.35 | 0.018 | 28-05-2024 | 6 | 45 | 44 | 5 | 0 | 0 | 37,750,307 | 100.07 | -0.07 | 17.82 | 2.63 | 34 | 10 | 4.81 | 4.79 | 42 | 58 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | ||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 31-05-2024 | 44.6081 | USD | 0.15% | 100,000 EUR | 6.38% | 0.79% | 1.51% | 6.38% | 9.79% | 14.75% | -3.07% | -0.31% | 0.03% | 0.98% | 30.04.2024 | -0.19% | 5.62% | -2.91% | 22.11% | -2.48% | 6.22% | -0.67% | 3.81% | 0.75% | 2.05% | 01-06-2024 | 31-12-2023 | 1.65 | 1.50 | 0 | 0.269 | 29-05-2024 | 6 | 0 | 94 | 0 | 0 | 155 | 129,628,200 | 128.51 | -28.51 | 8.72 | 6.89 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 31-05-2024 | 12.4000 | EUR | -0.64% | 100 EUR | 3.00% | 0.08% | -0.16% | 4.55% | 6.16% | 6.26% | -0.45% | 0.19% | 0.01% | 0.30% | 30.04.2024 | -0.02% | 2.94% | -1.47% | 10.46% | -0.82% | 3.78% | -0.25% | 1.25% | -0.45% | 1.29% | 01-06-2024 | ročne | 31-10-2023 | 1.73 | 1.54 | 0.154 | 29-05-2024 | 5 | 34 | 60 | 0 | 42 | 21 | 8,342,076 | 100.00 | 0 | 25.27 | 4.39 | 34 | 1 | 3.54 | 5.19 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 31-05-2024 | 13.1300 | EUR | -0.53% | 100,000 EUR | 5.00% | 0.54% | 1.70% | 6.40% | 6.57% | 6.83% | -0.90% | 2.26% | 0.64% | 1.41% | 30.04.2024 | -0.05% | 3.68% | 0.81% | 16.14% | 1.84% | 4.24% | 1.10% | 2.67% | 1.08% | 1.86% | 01-06-2024 | 22-03-2024 | 3.55 | 2.35 | 0.023 | 28-05-2024 | 8 | 41 | 43 | 8 | 0 | 0 | 15,823,325 | 100.00 | 0 | 16.73 | 2.48 | 34 | 8 | 3.97 | 5.09 | 44 | 56 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 31-05-2024 | 121.7907 | EUR | 0.15% | 100,000 EUR | 6.38% | 0.64% | 1.08% | 5.44% | 8.35% | 12.62% | -4.97% | -2.27% | -2.15% | -0.84% | 30.04.2024 | -0.35% | 5.56% | -4.71% | 21.52% | -4.30% | 5.68% | -2.79% | 3.44% | -1.23% | 1.98% | 01-06-2024 | 31-12-2023 | 1.65 | 1.50 | 0 | 0.269 | 28-05-2024 | 6 | 0 | 94 | 0 | 0 | 155 | 9,781,046 | 114.85 | -14.85 | 8.77 | 6.93 | 11 | 89 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 31-05-2024 | 11.5797 | USD | 0.05% | 1,000 USD | 3.00% | 0.65% | 1.43% | 3.71% | 5.62% | 7.30% | 1.45% | 1.82% | 1.89% | - | 30.04.2024 | 0.11% | 1.78% | 0.80% | 7.11% | 0.87% | 2.30% | 1.50% | 1.22% | 01-06-2024 | 13-05-2024 | 1.14 | 1.09 | 28-05-2024 | 5 | -1 | 96 | 0 | 0 | 149 | 14,290,277 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 31-05-2024 | 49.9000 | USD | 0.46% | 1,000 USD | 4.50% | 1.82% | -0.76% | -1.25% | 0.81% | 1.88% | -6.81% | -1.69% | - | - | 30.04.2024 | -0.56% | 4.68% | -5.32% | 16.22% | 01-06-2024 | 22-11-2023 | 1.05 | 0 | 28-05-2024 | 14 | 1 | 79 | 6 | 0 | 97 | 247,588 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 31-05-2024 | 271.1471 | EUR | 0.44% | 100 EUR | 5.00% | 1.65% | 0.39% | 5.62% | 5.96% | 5.98% | -2.18% | -0.35% | -0.67% | 0.64% | 30.04.2024 | -0.20% | 3.66% | -2.38% | 12.29% | -1.20% | 3.33% | -0.77% | 2.03% | -0.21% | 1.87% | 02-06-2024 | 31-12-2023 | 1.25 | 1.00 | 0 | 0.158 | 108 | 28-05-2024 | -17 | 42 | 74 | 1 | 60 | 386 | 5,044,482 | 168.60 | -68.60 | 22.14 | 4.34 | 33 | 6 | 4.51 | 5.88 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 31-05-2024 | 171.8400 | EUR | -1.34% | 100 EUR | 5.25% | 0.52% | 0.53% | 11.54% | 13.80% | 15.78% | 4.67% | 6.48% | - | - | 30.04.2024 | 0.43% | 5.91% | 3.61% | 19.11% | 5.09% | 7.24% | 01-06-2024 | 31-10-2023 | 1.97 | 1.95 | 0.217 | 30-05-2024 | 6 | 76 | 19 | 0 | 55 | 18 | 10,830,719 | 100.00 | 0 | 24.11 | 4.50 | 71 | 5 | 4.18 | 6.09 | 49 | 51 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 31-05-2024 | 18.5400 | EUR | -0.48% | 100,000 EUR | 5.00% | 1.15% | 2.49% | 13.95% | 12.77% | 16.53% | 2.63% | 7.06% | 5.52% | 6.52% | 30.04.2024 | 0.22% | 5.90% | 4.87% | 24.63% | 6.66% | 6.99% | 5.89% | 4.08% | 5.61% | 3.64% | 01-06-2024 | 22-03-2024 | 3.48 | 2.35 | 0.014 | 28-05-2024 | 3 | 89 | 0 | 8 | 0 | 0 | 94,282,724 | 100.00 | 0 | 18.37 | 2.81 | 68 | 20 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | ||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 31-05-2024 | 10.8481 | EUR | 0.02% | 100 EUR | 0.00% | 0.32% | 0.97% | 1.94% | 2.83% | 3.66% | 1.23% | 0.30% | - | - | 30.04.2024 | 0.09% | 0.27% | 0.36% | 2.68% | 01-06-2024 | 29-03-2024 | 0.32 | 0.15 | 28-05-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 327,411,917 | 126.30 | -26.30 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 31-05-2024 | 16.4300 | EUR | -0.36% | 100,000 EUR | 5.00% | 0.86% | 1.86% | 9.97% | 9.39% | 12.00% | 0.78% | 4.70% | 3.48% | 4.34% | 30.04.2024 | 0.06% | 4.55% | 2.32% | 19.32% | 4.34% | 5.87% | 3.92% | 3.23% | 3.78% | 2.70% | 01-06-2024 | 22-03-2024 | 3.43 | 2.35 | 0.011 | 28-05-2024 | 6 | 63 | 25 | 6 | 0 | 0 | 114,765,874 | 100.00 | 0 | 18.04 | 2.72 | 47 | 15 | 4.85 | 5.14 | 36 | 64 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
| AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 31-05-2024 | 7.6200 | USD | 0.13% | 1,000 USD | 4.50% | 0.53% | 1.60% | 3.53% | 4.96% | 6.72% | 3.12% | 2.21% | - | - | 30.04.2024 | 0.24% | 0.53% | 2.21% | 4.40% | 02-06-2024 | 22-11-2023 | 0.70 | 0.65 | 28-05-2024 | 16 | 0 | 84 | -0 | 0 | 466 | 221,685,587 | 101.70 | -1.70 | 6.32 | 76 | 24 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 31-05-2024 | 31.8778 | USD | -0.46% | 1,000 USD | 5.00% | 2.79% | 3.07% | 18.15% | 21.04% | 30.91% | 4.49% | 12.21% | 10.43% | 9.66% | 30.04.2024 | 0.42% | 8.07% | 9.26% | 39.37% | 9.75% | 10.07% | 9.59% | 7.64% | 9.32% | 4.27% | 01-06-2024 | 29-04-2024 | 1.85 | 0 | 28-05-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14,165,174 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 31-05-2024 | 45.9600 | EUR | 0.07% | 100 EUR | 4.50% | 0.28% | -1.08% | -0.76% | 0.79% | 0.07% | -3.05% | -1.17% | - | - | 30.04.2024 | -0.27% | 2.10% | -3.02% | 5.90% | 01-06-2024 | 22-11-2023 | 1.08 | 0 | 28-05-2024 | 14 | 1 | 79 | 6 | 0 | 97 | 73,568,639 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 31-05-2024 | 207.3700 | EUR | -0.12% | 100 EUR | 3.00% | 1.18% | 1.75% | 5.55% | 6.38% | 7.66% | 1.49% | 1.41% | 1.38% | 2.33% | 30.04.2024 | 0.10% | 1.80% | 0.86% | 5.45% | 0.91% | 1.95% | 1.19% | 1.01% | 1.44% | 0.99% | 01-06-2024 | 28-03-2024 | 1.71 | 1.10 | 0 | 0 | 30-05-2024 | 2 | 1 | 97 | 0 | 0 | 0 | 9,150,384 | 100.00 | 0 | 0.67 | 0.56 | 0 | 0 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 31-05-2024 | 23.9400 | USD | 0.00% | 1,000 USD | 5.00% | 1.70% | -1.64% | 2.18% | 2.40% | 4.13% | -5.17% | -4.69% | -3.27% | -2.19% | 30.04.2024 | -0.40% | 5.54% | -4.95% | 12.23% | -5.56% | 3.10% | -3.63% | 2.96% | -2.17% | 1.05% | 02-06-2024 | 29-03-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 29-05-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 416,241,103 | 167.84 | -67.84 | 7.86 | 5.28 | 32 | 68 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 30-05-2024 | 214.8324 | EUR | 0.01% | 100 EUR | 3.00% | 0.31% | 0.93% | 1.90% | 2.87% | 3.74% | 1.40% | 0.66% | 0.36% | 0.24% | 30.04.2024 | 0.11% | 0.26% | 0.63% | 2.56% | -0.08% | 0.91% | -0.20% | 0.53% | -0.20% | 0.33% | 01-06-2024 | 08-04-2024 | 0.42 | 0.38 | 0 | 0.013 | 28-05-2024 | 88 | 0 | 12 | 0 | 0 | 104 | 1,700,625,787 | 146.10 | -46.10 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 31-05-2024 | 8.9800 | EUR | -0.11% | 100 EUR | 5.00% | 1.47% | -2.81% | -3.96% | -4.67% | -6.46% | -7.10% | -5.09% | -4.23% | -3.82% | 30.04.2024 | -0.58% | 4.52% | -5.86% | 7.15% | -4.77% | 2.47% | -3.59% | 2.00% | -3.08% | 0.66% | 02-06-2024 | 29-02-2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 7,062,116 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 31-05-2024 | 1,627.7900 | CZK | 0.02% | 100,000 EUR | 0.50% | 0.49% | 0.68% | 2.90% | 4.47% | 6.01% | 2.18% | 1.56% | 1.08% | - | 30.04.2024 | 0.16% | 0.84% | 0.85% | 4.45% | 0.41% | 1.01% | 0.42% | 0.94% | 02-06-2024 | 31-12-2023 | 0.50 | 0.20 | 0 | 0.087 | 96 | 28-05-2024 | 11 | 0 | 89 | 0 | 0 | 7 | 141,837,388 | 110.08 | -10.08 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 02-06-2024 | 148.9400 | EUR | 0.00% | 100 EUR | 5.00% | -0.53% | -0.61% | -0.28% | 1.98% | -0.43% | -8.42% | -3.82% | - | - | 30.04.2024 | -0.67% | 5.02% | -8.61% | 15.10% | -4.04% | 8.33% | 02-06-2024 | 11-01-2024 | 2.243 | polročne | 1 | 4.486 | 3.01% | 29-02-2024 | 0.15 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 27 | 87,542,507 | 100.00 | 0 | 3.23 | 10.13 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 02-06-2024 | 117.9800 | EUR | 0.00% | 100 EUR | 5.00% | 0.01% | 0.53% | -0.09% | 2.73% | 1.62% | -4.32% | -2.18% | - | - | 30.04.2024 | -0.36% | 3.06% | -4.36% | 10.15% | -2.64% | 4.05% | 02-06-2024 | 11-01-2024 | 2.021 | polročne | 1 | 4.042 | 3.43% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 3696 | 11,152,686,185 | 100.28 | -0.28 | 3.87 | 4.47 | 15 | 85 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 31-05-2024 | 29.1400 | EUR | -0.34% | 100 EUR | 5.75% | 2.50% | -0.24% | 17.50% | 20.76% | 29.74% | 7.43% | 13.31% | 13.10% | 13.90% | 30.04.2024 | 0.63% | 10.32% | 7.58% | 37.86% | 11.95% | 15.28% | 13.94% | 9.96% | 12.87% | 8.24% | 02-06-2024 | 29-02-2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 28-05-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355,464,269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 02-06-2024 | 117.9400 | EUR | 0.00% | 100 EUR | 5.00% | 3.60% | 5.93% | 14.13% | 18.93% | 18.93% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 02-06-2024 | 15-04-2024 | 0.337 | štvrťročne | 2 | 0.675 | 0.57% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 702,487,633 | 100.79 | -0.79 | 18.04 | 4.09 | 91 | 8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 02-06-2024 | 62.4900 | EUR | 0.00% | 100 EUR | 5.00% | 0.69% | -2.16% | 12.31% | 15.30% | 7.17% | 13.06% | 6.62% | 2.33% | - | 30.04.2024 | 1.23% | 11.04% | 10.77% | 16.67% | 4.19% | 10.49% | 02-06-2024 | 16-01-2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.07% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 14 | 0 | 132,154,796 | 100.01 | -0.01 | 6.15 | 0.73 | 88 | 11 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 02-06-2024 | 39.0800 | EUR | 0.00% | 100 EUR | 5.00% | 3.03% | 8.40% | 0.06% | 3.25% | -0.74% | 0.65% | 4.82% | 5.69% | - | 30.04.2024 | 0.07% | 7.71% | 2.04% | 12.15% | 5.30% | 7.52% | 02-06-2024 | 15-04-2024 | 0.380 | štvrťročne | 2 | 0.759 | 1.94% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | -2 | 102 | 0 | 0 | 28 | 0 | 318,465,388 | 102.29 | -2.29 | 11.92 | 1.45 | 84 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 31-05-2024 | 9.0800 | EUR | 1.11% | 100 EUR | 5.75% | -0.22% | -0.77% | 13.22% | 13.64% | 16.56% | 6.58% | 6.78% | 4.00% | 6.41% | 30.04.2024 | 0.59% | 6.36% | 5.40% | 16.75% | 3.93% | 3.88% | 2.52% | 3.62% | 3.40% | 3.28% | 02-06-2024 | 29-02-2024 | 1.93 | 1.50 | 0 | 0.140 | 4 | 28-05-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 10,888,141 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 02-06-2024 | 19.5900 | EUR | 0.00% | 100 EUR | 5.00% | 5.62% | 6.21% | 4.57% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 02-06-2024 | 15-04-2024 | 0.284 | štvrťročne | 2 | 0.568 | 2.90% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 19 | 0 | 96,294,984 | 100.00 | 0 | 11.68 | 1.10 | 79 | 20 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 02-06-2024 | 103.0000 | EUR | 0.00% | 100 EUR | 5.00% | 1.60% | -1.62% | 6.39% | 2.12% | -1.34% | 6.92% | 4.96% | 2.07% | - | 30.04.2024 | 0.61% | 7.58% | 6.66% | 17.37% | 3.42% | 5.23% | 02-06-2024 | 15-04-2024 | 1.165 | štvrťročne | 2 | 2.330 | 2.26% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 175,189,670 | 100.00 | 0 | 18.53 | 3.68 | 89 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 02-06-2024 | 38.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.94% | 9.14% | 4.79% | 7.27% | 12.51% | 12.73% | 3.66% | 3.35% | 0.36% | 30.04.2024 | 1.28% | 8.44% | 17.49% | 24.78% | 6.70% | 16.62% | 0.85% | 2.93% | 1.30% | 3.93% | 02-06-2024 | 15-04-2024 | 0.788 | štvrťročne | 2 | 1.575 | 4.12% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 20 | 0 | 543,838,651 | 100.00 | -0.00 | 8.70 | 1.25 | 95 | 4 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 02-06-2024 | 39.7950 | EUR | 0.00% | 100 EUR | 5.00% | 3.28% | 3.63% | 16.87% | 27.49% | 30.52% | 9.27% | 7.70% | 5.45% | - | 30.04.2024 | 0.84% | 8.69% | 13.00% | 34.80% | 6.84% | 8.58% | 02-06-2024 | 16-01-2024 | 0.106 | štvrťročne | 1 | 0.426 | 1.07% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 11 | 0 | 17,375,000 | 100.00 | 0 | 18.92 | 3.44 | 71 | 28 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 02-06-2024 | 24.8100 | EUR | 0.00% | 100 EUR | 5.00% | -0.28% | 2.18% | 11.06% | 10.76% | 12.82% | -3.94% | -2.82% | -2.56% | - | 30.04.2024 | -0.25% | 6.80% | -5.59% | 14.32% | -1.96% | 4.61% | 02-06-2024 | 17-06-2024 | 0.493 | štvrťročne | 2 | 0.987 | 3.98% | 30-04-2024 | 0.31 | 0.30 | 02-06-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 292,924,118 | 100.08 | -0.08 | 10.48 | 0.77 | 73 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 02-06-2024 | 20.8150 | EUR | 0.00% | 100 EUR | 5.00% | 4.77% | 20.68% | 28.25% | 34.03% | 35.83% | 13.95% | 9.18% | 1.99% | 0.07% | 30.04.2024 | 1.31% | 9.89% | 20.23% | 38.46% | 7.60% | 16.52% | -1.68% | 5.43% | -2.55% | 4.06% | 02-06-2024 | 15-04-2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.50% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1,817,168,862 | 100.00 | -0.00 | 7.27 | 0.76 | 87 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 31-05-2024 | 15.7900 | EUR | -2.05% | 100 EUR | 5.25% | 1.02% | 10.34% | 6.12% | 4.85% | 8.22% | -14.80% | -3.26% | -0.95% | 3.19% | 30.04.2024 | -1.22% | 10.84% | -13.02% | 25.47% | -4.15% | 11.86% | 0.72% | 8.99% | 3.06% | 6.97% | 01-06-2024 | 29-03-2024 | 1.95 | 1.50 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 31-05-2024 | 8.4400 | EUR | 0.24% | 100 EUR | 5.75% | 3.18% | 0.96% | 9.18% | 9.33% | 12.83% | -2.76% | 0.07% | -1.35% | -0.93% | 30.04.2024 | -0.24% | 6.99% | -0.59% | 25.66% | -2.01% | 4.39% | -2.09% | 3.93% | -1.20% | 1.58% | 02-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.140 | 28-05-2024 | 5 | 61 | 33 | 0 | 141 | 204 | 49,375,570 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 02-06-2024 | 18.3140 | EUR | 0.00% | 100 EUR | 5.00% | 3.72% | 5.01% | 16.00% | 19.65% | 19.15% | 6.31% | 7.91% | 4.72% | - | 30.04.2024 | 0.67% | 8.68% | 9.68% | 28.59% | 5.90% | 7.03% | 02-06-2024 | 17-06-2024 | 0.211 | štvrťročne | 2 | 0.421 | 2.30% | 30-04-2024 | 0.41 | 0.40 | 02-06-2024 | 1 | 99 | 0 | 0 | 85 | 0 | 130,977,161 | 100.09 | -0.09 | 12.99 | 1.69 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 02-06-2024 | 120.9000 | EUR | 0.00% | 100 EUR | 5.00% | -0.42% | -0.75% | -1.10% | 0.61% | 0.07% | -4.30% | -3.08% | -2.02% | - | 30.04.2024 | -0.36% | 2.30% | -4.57% | 7.48% | -3.37% | 2.90% | 02-06-2024 | 15-05-2024 | 0.384 | štvrťročne | 2 | 0.769 | 0.64% | 30-04-2024 | 0.16 | 0.15 | 02-06-2024 | 0 | 0 | 100 | 0 | 0 | 25 | 217,136,776 | 100.00 | 0 | 2.73 | 5.05 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSEM2 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 02-06-2024 | 54.1400 | EUR | 0.00% | 100 EUR | 5.00% | 4.52% | 7.72% | 10.10% | 11.28% | 10.60% | -1.14% | 3.68% | 2.44% | - | 30.04.2024 | 0.06% | 9.67% | 3.98% | 29.83% | 3.22% | 5.96% | 02-06-2024 | 17-06-2024 | 0.675 | štvrťročne | 2 | 1.351 | 2.49% | 30-04-2024 | 0.20 | 0 | 02-06-2024 | 1 | 99 | 0 | 0 | 201 | 0 | 448,326,055 | 100.02 | -0.02 | 12.59 | 1.50 | 21 | 77 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 31-05-2024 | 17.1000 | EUR | -1.78% | 100 EUR | 5.25% | 0.35% | 5.43% | -3.34% | -8.61% | -4.95% | -18.52% | -4.79% | -2.40% | 2.56% | 30.04.2024 | -1.42% | 13.05% | -14.50% | 25.03% | -3.77% | 12.58% | 1.22% | 9.29% | 3.85% | 7.26% | 01-06-2024 | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 909,662,015 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMDAX | iShares MDAX® UCITS ETF (DE) | 02-06-2024 | 220.6000 | EUR | 0.00% | 100 EUR | 5.00% | 1.64% | 2.04% | 0.55% | -4.38% | -1.91% | -7.76% | 0.93% | -0.15% | 3.77% | 30.04.2024 | -0.47% | 9.60% | -1.09% | 31.88% | 2.85% | 10.28% | 3.12% | 6.91% | 4.91% | 6.49% | 02-06-2024 | 02-01-2018 | 0.754 | 1 | 0.30% | 30-04-2024 | 0.51 | 0.50 | 02-06-2024 | 0 | 100 | 0 | 0 | 51 | 0 | 1,050,457,238 | 100.00 | 0 | 14.41 | 1.25 | 3 | 94 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 02-06-2024 | 29.2050 | EUR | 0.00% | 100 EUR | 5.00% | 2.73% | 7.31% | 10.65% | 10.10% | 10.33% | -0.09% | 1.36% | 0.93% | - | 30.04.2024 | 0.04% | 5.94% | 4.55% | 24.03% | 2.90% | 4.49% | 02-06-2024 | 15-04-2024 | 0.545 | štvrťročne | 2 | 1.089 | 3.73% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2,295,476,635 | 100.01 | -0.01 | 9.38 | 0.94 | 66 | 31 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 02-06-2024 | 76.1100 | EUR | 0.00% | 100 EUR | 5.00% | 2.66% | 2.57% | 18.28% | 19.41% | 24.77% | 13.62% | 15.43% | 12.92% | 12.26% | 30.04.2024 | 1.09% | 7.54% | 14.07% | 29.09% | 13.86% | 8.19% | 12.66% | 4.43% | 11.15% | 3.55% | 02-06-2024 | 17-06-2024 | 0.316 | štvrťročne | 2 | 0.633 | 0.83% | 30-04-2024 | 0.51 | 0.50 | 02-06-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 1,762,945,984 | 100.01 | -0.01 | 22.04 | 5.48 | 99 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 31-05-2024 | 14.4700 | EUR | -1.50% | 100 EUR | 5.25% | 0.56% | 6.09% | 8.31% | 5.85% | 9.13% | -9.03% | 0.91% | 0.83% | 2.91% | 30.04.2024 | -0.66% | 8.30% | -4.61% | 28.81% | -0.14% | 9.07% | 1.72% | 7.15% | 3.52% | 4.03% | 01-06-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 30,171,957 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 31-05-2024 | 13.9400 | EUR | 0.14% | 100 EUR | 5.75% | 1.68% | 1.09% | 10.63% | 10.81% | 13.52% | 3.92% | 2.99% | 1.63% | 3.31% | 30.04.2024 | 0.28% | 5.59% | 4.17% | 18.40% | 1.68% | 4.07% | 0.96% | 2.42% | 1.53% | 2.07% | 02-06-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.090 | 28-05-2024 | 5 | 61 | 33 | 0 | 141 | 204 | 354,129,746 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 31-05-2024 | 2,243.0000 | CZK | -0.66% | 25,000 CZK | 5.25% | 2.56% | 4.23% | 14.56% | 16.40% | 23.24% | 6.46% | 11.86% | 9.17% | - | 30.04.2024 | 0.56% | 7.51% | 9.16% | 25.61% | 9.94% | 6.69% | 01-06-2024 | 29-03-2024 | 1.88 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 88 | 4 | 5,377,209,664 | 100.67 | -0.67 | 16.50 | 2.38 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 31-05-2024 | 288.7900 | CZK | -1.02% | 25,000 CZK | 5.00% | 1.81% | 8.38% | 2.96% | -0.20% | 8.23% | 5.13% | 7.12% | 3.17% | -2.81% | 30.04.2024 | 0.57% | 7.34% | 13.29% | 35.84% | 11.76% | 9.40% | 4.24% | 3.70% | 1.28% | 4.35% | 02-06-2024 | 31-12-2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 28-05-2024 | 76 | 0 | 22 | 2 | 0 | 7 | 450,319,567 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 31-05-2024 | 2,014.0000 | CZK | -0.15% | 25,000 CZK | 5.25% | -0.64% | 1.00% | 7.99% | 9.93% | 21.11% | 6.00% | 8.77% | 5.98% | 6.10% | 30.04.2024 | 0.67% | 7.04% | 12.54% | 23.04% | 9.68% | 5.99% | 5.56% | 2.41% | 5.25% | 1.24% | 01-06-2024 | 29-03-2024 | 0.89 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 53 | 4 | 1,070,395,539 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 31-05-2024 | 1,257.0000 | CZK | -1.49% | 25,000 CZK | 5.25% | 0.64% | 6.44% | 9.30% | 7.71% | 12.03% | -5.70% | 3.35% | 2.62% | - | 30.04.2024 | -0.37% | 8.28% | -1.61% | 27.88% | 1.84% | 8.42% | 2.98% | 6.30% | 01-06-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 523,230,504 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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