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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 | |
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FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 12-06-2024 | 1.1700 | GBP | -0.26% | 1,000 GBP | 5.25% | -1.02% | 1.39% | - | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 29-03-2024 | 0.88 | 0 | | | | 12-06-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 91,839 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BRMACP | BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF | 13-06-2024 | 4.8620 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | 0.77% | 2.57% | 5.09% | 4.42% | -2.23% | - | - | - | | -0.19% | 2.88% | | | | | | | | | 13-06-2024 | | | | | | | 31-03-2024 | 0.25 | 0.25 | | | | 12-06-2024 | 7 | 13 | 80 | 0 | 0 | 0 | 13,796,611 | 159.54 | -59.54 | 17.90 | 2.61 | 10 | 3 | 4.58 | 4.61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANLS4 | Vanguard LifeStrategy 40% Equity UCITS ETF | 13-06-2024 | 26.6550 | EUR | 0.00% | 100 EUR | 5.00% | 1.39% | 1.85% | 6.13% | 9.22% | 8.95% | 0.70% | - | - | - | | 0.07% | 3.79% | | | | | | | | | 13-06-2024 | | | | | | | 31-01-2024 | 0.25 | 0.25 | 0 | 0.069 | | 12-06-2024 | 0 | 41 | 59 | 0 | 0 | 0 | 105,409,925 | 100.00 | 0 | 18.02 | 2.63 | 33 | 7 | 4.16 | 6.62 | 78 | 22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BRMAGP | BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF | 13-06-2024 | 6.3790 | EUR | 0.00% | 100 EUR | 5.00% | 1.84% | 3.15% | 10.73% | 14.05% | 13.63% | 2.77% | - | - | - | | 0.26% | 5.87% | | | | | | | | | 13-06-2024 | | | | | | | 31-03-2024 | 0.25 | 0.25 | | | | 12-06-2024 | 1 | 86 | 13 | 0 | 0 | 0 | 41,933,985 | 131.99 | -31.99 | 18.04 | 2.66 | 64 | 21 | 5.52 | 6.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 13-06-2024 | 33.7450 | EUR | 0.00% | 100 EUR | 5.00% | 2.06% | 4.15% | 11.74% | 15.11% | 16.20% | 6.59% | - | - | - | | 0.55% | 5.04% | | | | | | | | | 13-06-2024 | | | | | | | 31-01-2024 | 0.25 | 0.25 | 0 | 0.058 | | 12-06-2024 | 0 | 80 | 20 | 0 | 0 | 0 | 391,118,168 | 100.00 | 0 | 18.04 | 2.64 | 66 | 14 | 4.07 | 6.73 | 81 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BRMAMP | BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF | 13-06-2024 | 5.7060 | EUR | 0.00% | 100 EUR | 5.00% | 1.62% | 1.75% | 6.44% | 9.46% | 9.08% | 0.66% | - | - | - | | 0.06% | 4.42% | | | | | | | | | 13-06-2024 | | | | | | | 31-03-2024 | 0.25 | 0.25 | | | | 12-06-2024 | 2 | 48 | 50 | 0 | 0 | 0 | 21,842,374 | 141.29 | -41.29 | 17.87 | 2.62 | 35 | 12 | 4.84 | 5.66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANLS6 | Vanguard LifeStrategy 60% Equity UCITS ETF | 13-06-2024 | 30.0100 | EUR | 0.00% | 100 EUR | 5.00% | 1.66% | 3.20% | 8.87% | 11.94% | 12.46% | 3.62% | - | - | - | | 0.31% | 4.38% | | | | | | | | | 13-06-2024 | | | | | | | 31-01-2024 | 0.25 | 0.25 | 0 | 0.063 | | 12-06-2024 | 0 | 61 | 39 | 0 | 0 | 0 | 305,819,354 | 100.00 | 0 | 18.03 | 2.63 | 50 | 11 | 4.14 | 6.65 | 79 | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANLS2 | Vanguard LifeStrategy 20% Equity UCITS ETF | 13-06-2024 | 23.6900 | EUR | 0.00% | 100 EUR | 5.00% | 1.17% | 1.02% | 3.45% | 6.52% | 5.69% | -2.15% | - | - | - | | -0.17% | 3.40% | | | | | | | | | 13-06-2024 | | | | | | | 31-01-2024 | 0.25 | 0.25 | 0 | 0.072 | | 12-06-2024 | 0 | 20 | 79 | 0 | 0 | 0 | 53,975,193 | 100.00 | 0 | 18.03 | 2.64 | 17 | 4 | 4.16 | 6.63 | 77 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 13-06-2024 | 8.7890 | EUR | 0.00% | 100 EUR | 5.00% | 3.16% | 5.35% | - | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 30-04-2024 | 0.20 | 0.20 | | | | 05-06-2024 | 1 | 99 | 0 | 0 | 1340 | 0 | 2,505,959,511 | 100.32 | -0.32 | 18.89 | 2.96 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHIBIT | iShares Bitcoin Trust (dis) | 13-06-2024 | 38.4500 | USD | -2.00% | 1,000 USD | 5.00% | 7.49% | -8.34% | - | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | ročne | | | | | | 0.25 | | | | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 16,450,651,104 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 13-06-2024 | 177.3600 | USD | -0.25% | 1,000 USD | 5.00% | 86.24% | 72.46% | 466.16% | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | ročne | | | | | | 1.05 | | | 0 | 12-06-2024 | 0 | 87 | 13 | 0 | 1 | 1 | 524,955,956 | 100.00 | 0 | 35.78 | 33.20 | 87 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INGDC | Invesco Golden Dragon China ETF | 13-06-2024 | 24.7600 | USD | -0.40% | 1,000 USD | 5.00% | -9.87% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | 18-12-2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.62% | | | 0.50 | | | 24 | 12-06-2024 | 0 | 100 | 0 | 0 | 60 | 0 | 147,452,996 | 100.01 | -0.01 | 11.82 | 1.59 | 78 | 9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 13-06-2024 | 55.7300 | USD | 0.00% | 1,000 USD | 5.00% | 2.07% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1,919,280,276 | 100.01 | -0.01 | | | | | 5.76 | 6.51 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FRDD | Freedom Day Dividend ETF | 13-06-2024 | 31.7518 | USD | -0.74% | 1,000 USD | 5.00% | -0.09% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | 26-03-2024 | 0.103 | štvrťročne | 1 | 0.412 | 1.29% | | | 0.39 | | | 62 | 12-06-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 95,563,512 | 100.00 | 0 | 15.43 | 2.84 | 56 | 44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTCOCO | WisdomTree Cocoa ETC | 13-06-2024 | 11.5225 | USD | 0.00% | 1,000 USD | 5.00% | 43.65% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19,839,633 | 100.00 | 0 | 10.58 | 0.60 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTSOY | WisdomTree Soybeans ETC EUR | 13-06-2024 | 25.8900 | EUR | 0.00% | 100 EUR | 5.00% | -4.52% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 10,728,352 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
HANTRA | HANetf The Travel UCITS ETF | 13-06-2024 | 6.6840 | EUR | 0.00% | 100 EUR | 5.00% | -1.08% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 30-04-2024 | 0.69 | 0.69 | 0 | 0.018 | | 12-06-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 20,394,501 | 100.00 | 0 | 12.16 | 2.09 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 13-06-2024 | 29.6200 | EUR | 0.00% | 100 EUR | 5.00% | 1.01% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 15-03-2024 | 0.15 | 0.09 | | 0.010 | | 12-06-2024 | 0 | 100 | 0 | 0 | 836 | 0 | 51,456,293 | 100.00 | 0 | 14.12 | 1.75 | 89 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAQUP | BNP Paribas Aqua Privilege RH CZK Cap | 12-06-2024 | 1,007.0900 | CZK | 0.79% | 25,000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 06-05-2024 | 1.17 | 0.84 | 0 | 0.068 | | 12-06-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 197,965 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPDISTE | BNP Paribas Disruptive Technology Privilege RH CZK Cap | 12-06-2024 | 1,099.3400 | CZK | 0.79% | 25,000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 06-05-2024 | 1.08 | 0.75 | 0 | 0.031 | | 12-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 200,561 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEUUS | Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 13-06-2024 | 58.8300 | EUR | 0.00% | 100 EUR | 5.00% | 1.83% | 4.35% | 14.12% | 20.43% | 17.90% | 7.58% | - | - | - | | 0.72% | 7.06% | | | | | | | | | 13-06-2024 | | | | | | | 31-03-2024 | 0.16 | 0.16 | 0 | 0.020 | | 12-06-2024 | 0 | 100 | 0 | 0 | 306 | 0 | 5,559,678 | 100.05 | -0.05 | 15.15 | 2.07 | 89 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTGGBUE | Xtrackers II Global Government Bond UCITS ETF EUR | 13-06-2024 | 219.8200 | EUR | 0.00% | 100 EUR | 5.00% | 0.51% | -0.41% | -0.92% | 1.63% | -0.57% | -3.94% | -2.32% | -0.98% | - | | -0.32% | 2.79% | -4.79% | 6.89% | -2.15% | 5.28% | -0.20% | 1.56% | | | 13-06-2024 | | | | | | | 06-03-2024 | 0.20 | 0.10 | | 0.020 | | 05-06-2024 | 1 | 0 | 99 | 0 | 0 | 1128 | 347,008,637 | 284.33 | -184.33 | | | | | 3.83 | 7.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSUSE | iShares USD Ultrashort Bond ESG UCITS ETF acc | 13-06-2024 | 5.4712 | USD | 0.00% | 1,000 USD | 5.00% | 0.19% | 1.04% | 2.60% | 4.14% | 5.61% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 31-03-2024 | 0.09 | 0.90 | | | | 12-06-2024 | 20 | 0 | 80 | 0 | 0 | 228 | 9,360,934 | 100.00 | 0 | | | | | 5.67 | 0.46 | 11 | 89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPJSP | BNP Paribas Funds Japan Small Cap EUR Privilege | 12-06-2024 | 137.1100 | EUR | 0.57% | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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