Fund list
Basic information
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Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
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2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 15-10-2021 | 5.6100 | EUR | 0.36% | 100 EUR | 5.00% | -1.75% | -1.23% | -8.78% | -9.81% | -8.63% | -12.13% | -9.79% | -9.31% | -5.91% | 30.09.2021 | -1.00% | 4.56% | -12.38% | 6.23% | -9.82% | 4.25% | -8.14% | 1.60% | -6.43% | 2.27% | 17-10-2021 | 01-07-2021 | 0.412 | ročne | 1 | 0.412 | 7.37% | 30-06-2021 | 1.41 | 1.05 | 0.270 | 30 | 04-10-2021 | 23 | 0 | 77 | 0 | 0 | 86 | 79,994,536 | 212.26 | -112.26 | 7.87 | 2.21 | 38 | 62 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 15-10-2021 | 23.4100 | EUR | 0.17% | 100 EUR | 5.00% | 0.09% | 0.69% | 1.47% | 1.30% | -0.26% | -3.15% | -1.59% | 0.23% | 3.08% | 30.09.2021 | -0.20% | 3.84% | -2.57% | 13.63% | -0.42% | 4.83% | 1.25% | 4.29% | 2.82% | 3.24% | 17-10-2021 | 31-05-2021 | 1.41 | 1.05 | 0.260 | 30 | 04-10-2021 | 27 | 0 | 73 | 0 | 0 | 86 | 254,088,416 | 239.38 | -139.38 | 7.85 | 2.04 | 35 | 65 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 15-10-2021 | 17.4700 | EUR | 0.23% | 100 EUR | 5.00% | -1.74% | -1.30% | -2.18% | -3.48% | -2.18% | -5.07% | -2.56% | -2.71% | 0.03% | 30.09.2021 | -0.38% | 3.31% | -5.01% | 6.39% | -2.36% | 4.91% | -1.48% | 1.36% | -0.53% | 2.74% | 17-10-2021 | 31-05-2021 | 1.41 | 1.05 | 0.260 | 30 | 04-10-2021 | 23 | 0 | 77 | 0 | 0 | 86 | 212,961,674 | 212.26 | -112.26 | 7.87 | 2.21 | 38 | 62 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 15-10-2021 | 27.1800 | USD | 0.26% | 1,000 USD | 5.00% | -1.70% | -1.06% | -1.66% | -2.69% | -1.13% | -3.09% | -0.48% | -1.17% | 1.24% | 30.09.2021 | -0.21% | 3.27% | -2.77% | 6.64% | -0.01% | 5.04% | 0.25% | 1.08% | 0.73% | 2.67% | 17-10-2021 | 30-06-2021 | 1.41 | 1.05 | 0.270 | 30 | 05-10-2021 | 18 | 0 | 82 | 0 | 0 | 89 | 836,521,794 | 236.55 | -136.55 | 8.36 | 2.31 | 35 | 65 | 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 | ||||||||||||||||||||||||
| FTGEE | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 15-10-2021 | 18.9300 | EUR | 0.69% | 100 EUR | 5.75% | 2.05% | 1.39% | 1.83% | 9.11% | 20.50% | 3.09% | 3.52% | 4.36% | 7.47% | 30.09.2021 | 0.18% | 7.80% | 0.71% | 19.70% | 0.14% | 4.99% | 1.83% | 3.70% | 4.78% | 4.30% | 17-10-2021 | 01-07-2020 | 0.136 | ročne | 1 | 0.136 | 0.72% | 31-05-2021 | 1.84 | 1.50 | 0.130 | 113 | 04-10-2021 | 9 | 91 | 0 | 0 | 70 | 0 | 227,069,394 | 100.00 | 0 | 17.90 | 2.45 | 69 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEU | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 15-10-2021 | 21.9100 | USD | 0.74% | 1,000 USD | 5.75% | 0.18% | -0.41% | -1.40% | 4.78% | 19.40% | 3.14% | 4.68% | 2.90% | 5.56% | 30.09.2021 | 0.19% | 8.52% | 1.16% | 24.63% | 0.57% | 5.36% | 1.06% | 4.54% | 2.65% | 3.61% | 17-10-2021 | 01-07-2020 | 0.152 | ročne | 1 | 0.152 | 0.70% | 31-05-2021 | 1.84 | 1.50 | 0.130 | 113 | 04-10-2021 | 9 | 91 | 0 | 0 | 70 | 0 | 26,083,585 | 100.00 | 0 | 17.90 | 2.45 | 69 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 15-10-2021 | 19.1700 | EUR | 0.68% | 100 EUR | 5.75% | 2.02% | 1.43% | 1.81% | 9.11% | 20.49% | 3.72% | 4.10% | 4.97% | 8.12% | 30.09.2021 | 0.23% | 7.78% | 1.47% | 19.64% | 0.81% | 5.00% | 2.47% | 3.78% | 5.41% | 4.41% | 17-10-2021 | 31-07-2021 | 1.84 | 1.50 | 0 | 0.140 | 113 | 17-10-2021 | 5 | 95 | 0 | 0 | 73 | 0 | 6,512,777,295 | 100.00 | 0 | 15.63 | 2.32 | 75 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 15-10-2021 | 22.2600 | USD | 0.72% | 1,000 USD | 5.75% | 0.18% | -0.40% | -1.37% | 4.75% | 19.42% | 3.77% | 5.27% | 3.50% | 6.19% | 30.09.2021 | 0.24% | 8.46% | 1.92% | 24.69% | 1.24% | 5.37% | 1.70% | 4.70% | 3.29% | 3.72% | 17-10-2021 | 31-05-2021 | 1.84 | 1.50 | 0.130 | 113 | 04-10-2021 | 9 | 91 | 0 | 0 | 70 | 0 | 264,419,611 | 100.00 | 0 | 17.90 | 2.45 | 69 | 22 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | |||||||||||||||||||
| FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 15-10-2021 | 7.6300 | EUR | 2.69% | 100 EUR | 5.75% | -1.55% | -10.13% | -1.17% | -3.78% | 17.57% | -1.48% | -0.59% | -0.89% | -1.33% | 30.09.2021 | 0.30% | 14.15% | 0.08% | 35.39% | 2.25% | 11.72% | 1.72% | 4.25% | -1.64% | 2.38% | 17-10-2021 | 30-06-2021 | 2.29 | 1.90 | 0.070 | -11 | 04-10-2021 | 1 | 94 | 5 | 0 | 34 | 2 | 5,733,291 | 100.00 | 0 | 10.50 | 2.11 | 69 | 22 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 15-10-2021 | 41.8800 | EUR | 2.65% | 100 EUR | 5.75% | -1.48% | -10.15% | -2.13% | -4.73% | 16.37% | -2.44% | -1.54% | -1.77% | -2.13% | 30.09.2021 | 0.22% | 14.17% | -0.93% | 35.02% | 1.29% | 11.51% | 0.83% | 4.08% | -2.44% | 2.26% | 17-10-2021 | 01-07-2021 | 0.470 | ročne | 1 | 0.470 | 1.15% | 31-05-2021 | 2.28 | 1.90 | 0.080 | -11 | 04-10-2021 | 1 | 94 | 5 | 0 | 34 | 2 | 8,019,689 | 100.00 | 0 | 10.50 | 2.11 | 69 | 22 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 15-10-2021 | 35.5100 | GBP | 2.16% | 1,000 GBP | 5.75% | -2.55% | -11.23% | -4.85% | -9.53% | 8.26% | -3.80% | -2.81% | -1.04% | -2.50% | 30.09.2021 | 0.09% | 13.76% | -1.80% | 31.92% | 3.02% | 14.59% | 3.29% | 4.76% | -1.55% | 2.60% | 17-10-2021 | 01-07-2021 | 0.405 | ročne | 1 | 0.405 | 1.17% | 31-05-2021 | 2.29 | 1.90 | 0.080 | -11 | 04-10-2021 | 1 | 94 | 5 | 0 | 34 | 2 | 633,183 | 100.00 | 0 | 10.50 | 2.11 | 69 | 22 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 15-10-2021 | 48.5300 | USD | 2.69% | 1,000 USD | 5.75% | -3.29% | -11.75% | -5.18% | -8.49% | 15.33% | -2.39% | -0.43% | -3.15% | -3.87% | 30.09.2021 | 0.27% | 15.26% | -1.05% | 34.87% | 1.79% | 12.35% | 0.15% | 5.48% | -4.40% | 2.09% | 17-10-2021 | 01-07-2021 | 0.561 | ročne | 1 | 0.561 | 1.19% | 31-07-2021 | 2.29 | 1.90 | 0 | 0.060 | -11 | 15-10-2021 | 2 | 92 | 6 | 0 | 34 | 2 | 493,265,303 | 100.00 | 0 | 9.64 | 1.83 | 69 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 15-10-2021 | 56.9400 | USD | 2.71% | 1,000 USD | 5.75% | -3.28% | -11.73% | -4.21% | -7.56% | 16.51% | -1.40% | 0.55% | -2.25% | -3.06% | 30.09.2021 | 0.35% | 15.31% | 0.05% | 35.43% | 2.79% | 12.59% | 1.07% | 5.75% | -3.59% | 2.23% | 17-10-2021 | 31-07-2021 | 2.29 | 1.90 | 0 | 0.060 | -11 | 18-10-2021 | 2 | 92 | 6 | 0 | 34 | 2 | 71,864,308 | 100.00 | 0 | 9.64 | 1.83 | 69 | 20 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
| GLOATF | Global X AgTech & Food Innovation ETF (dis) | 19-10-2021 | 21.9400 | USD | -0.81% | 1,000 USD | 5.00% | -2.62% | -6.46% | - | - | - | - | - | - | - | 19-10-2021 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOAEV | Global X Autonomous & Electric Vehicles ETF (dis) | 19-10-2021 | 28.9600 | USD | -0.07% | 1,000 USD | 5.00% | 3.10% | 8.91% | 5.42% | 6.57% | 60.98% | - | - | - | - | 19-10-2021 | 30-12-2020 | 0.070 | ročne | 2 | 0.035 | 0.12% | 0.68 | 14 | 04-10-2021 | 0 | 100 | 0 | 0 | 76 | 0 | 900,170,946 | 100.00 | 0 | 18.29 | 2.49 | 64 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 19-10-2021 | 21.2700 | USD | -0.23% | 1,000 USD | 5.00% | -12.18% | -6.34% | -2.61% | -20.46% | 10.26% | - | - | - | - | 19-10-2021 | 30-12-2020 | 0.032 | ročne | 1 | 0.032 | 0.15% | 0.50 | 30 | 04-10-2021 | -0 | 100 | 0 | 0 | 40 | 0 | 200,602,906 | 100.01 | -0.01 | 16.32 | 4.54 | 12 | 88 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 19-10-2021 | 88.3600 | USD | -0.22% | 1,000 USD | 5.00% | 5.76% | 17.73% | 41.08% | 27.76% | 112.71% | 43.15% | 29.41% | 21.11% | 11.45% | 30.09.2021 | 3.03% | 15.52% | 37.82% | 108.13% | 12.12% | 21.73% | 12.38% | 20.19% | 6.10% | 12.48% | 19-10-2021 | ročne | 0.75 | 04-10-2021 | 1 | 99 | 0 | 0 | 40 | 0 | 1,357,376,936 | 100.00 | -0.00 | 35.28 | 3.71 | 64 | 35 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 19-10-2021 | 52.2900 | USD | 0.31% | 1,000 USD | 5.00% | 5.34% | 10.61% | 13.94% | 24.44% | 64.59% | 6.38% | 7.50% | 7.33% | 11.60% | 30.09.2021 | 0.70% | 15.77% | 4.07% | 55.42% | 0.58% | 9.59% | 3.16% | 6.48% | 6.82% | 7.98% | 19-10-2021 | štvrťročne | 0.50 | 163 | 04-10-2021 | 1 | 99 | 0 | 0 | 30 | 0 | 637,240,852 | 100.00 | -0.00 | 5.89 | 2.09 | 19 | 80 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 19-10-2021 | 104.6000 | EUR | 0.00% | 100 EUR | 5.00% | 8.98% | 16.91% | 2.27% | 29.12% | 81.98% | - | - | - | - | 19-10-2021 | 31-08-2021 | 0.65 | 0.65 | 0 | 0 | 136 | 05-10-2021 | -0 | 100 | 1 | 0 | 50 | 1 | 1,007,413,413 | 100.59 | -0.59 | 14.32 | 1.90 | 45 | 54 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 19-10-2021 | 121.4600 | USD | 0.00% | 1,000 USD | 5.00% | 8.10% | 15.79% | -1.94% | 24.92% | 80.29% | - | - | - | - | 19-10-2021 | 31-08-2021 | 0.65 | 0.65 | 0 | 0 | 136 | 13-10-2021 | 0 | 100 | 0 | 0 | 50 | 1 | 1,007,413,413 | 100.22 | -0.22 | 14.78 | 1.93 | 43 | 56 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 19-10-2021 | 42.8950 | EUR | 0.00% | 100 EUR | 5.00% | 2.92% | 7.06% | 8.49% | 20.88% | 34.38% | - | - | - | - | 19-10-2021 | 31-07-2021 | 0.49 | 0.49 | 0 | 0.100 | 04-10-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 97,052,506 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 19-10-2021 | 22.4300 | USD | -0.16% | 1,000 USD | 5.00% | 10.00% | 17.62% | 23.38% | 40.98% | 61.95% | 6.52% | 4.62% | - | - | 30.09.2021 | 0.50% | 9.62% | 2.12% | 43.73% | -2.21% | 5.95% | 19-10-2021 | 21-12-2020 | 0.001 | ročne | 1 | 0.001 | 0.01% | 0.59 | 04-10-2021 | 60 | 0 | 13 | 27 | 0 | 4 | 6,075,528,350 | 100.00 | 0 | 0.03 | 0.24 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 19-10-2021 | 19.2780 | EUR | 0.00% | 100 EUR | 5.00% | -0.57% | -0.41% | -0.49% | -0.01% | 0.42% | 0.13% | - | - | - | 30.09.2021 | 0.00% | 4.95% | 19-10-2021 | 16-09-2021 | 0.648 | štvrťročne | 3 | 0.864 | 4.48% | 31-08-2021 | 0.55 | 0.55 | 0 | -0.010 | 67 | 13-10-2021 | -0 | 100 | 0 | 0 | 0 | 1 | 27,148,828 | 112.81 | -12.81 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 19-10-2021 | 43.1800 | USD | -0.14% | 1,000 USD | 5.00% | 0.23% | 1.60% | -1.14% | - | - | - | - | - | - | 19-10-2021 | mesačne | 0.30 | 76 | 04-10-2021 | 0 | 100 | 0 | 0 | 50 | 0 | 3,022,263,252 | 100.00 | 0 | 13.26 | 2.04 | 47 | 53 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 19-10-2021 | 66.1700 | USD | 0.26% | 1,000 USD | 5.00% | 5.64% | 9.25% | 4.53% | 5.43% | 50.66% | 11.42% | 10.77% | 7.29% | 10.73% | 30.09.2021 | 0.87% | 15.12% | 9.31% | 59.87% | 3.89% | 12.20% | 5.11% | 10.50% | 4.87% | 4.86% | 19-10-2021 | 22-03-2021 | 0.069 | štvrťročne | 1 | 0.276 | 0.42% | 0.29 | 7 | 04-10-2021 | 0 | 100 | 0 | 0 | 37 | 0 | 31,851,606 | 100.00 | 0 | 15.97 | 2.22 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | Invesco Solar ETF (dis) | 19-10-2021 | 87.9800 | USD | 0.01% | 1,000 USD | 5.00% | 3.24% | 9.13% | 6.32% | -22.82% | 17.89% | 66.50% | 33.52% | 13.67% | 10.57% | 30.09.2021 | 4.60% | 20.17% | 69.91% | 127.44% | 30.80% | 42.75% | 12.49% | 27.57% | 7.87% | 9.47% | 19-10-2021 | ročne | 0.50 | 19 | 04-10-2021 | 0 | 100 | 0 | 0 | 46 | 0 | 3,128,559,007 | 100.01 | -0.01 | 28.46 | 2.21 | 19 | 80 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 19-10-2021 | 79.9900 | USD | 0.08% | 1,000 USD | 5.00% | -1.28% | 1.15% | -5.70% | -36.28% | 14.17% | 51.09% | 32.96% | 16.06% | 10.97% | 30.09.2021 | 4.01% | 20.97% | 66.49% | 121.11% | 31.66% | 39.94% | 17.80% | 30.08% | 8.86% | 12.10% | 19-10-2021 | štvrťročne | 0.50 | 40 | 04-10-2021 | 0 | 100 | 0 | 0 | 46 | 0 | 1,636,677,785 | 100.00 | -0.00 | 31.54 | 4.29 | 8 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | KraneShares CSI China Internet ETF (dis) | 19-10-2021 | 50.8200 | USD | -0.18% | 1,000 USD | 5.00% | 3.82% | -15.96% | -31.65% | -40.18% | -28.70% | 7.11% | 4.25% | 6.01% | - | 30.09.2021 | 0.41% | 15.69% | 12.40% | 63.63% | 6.26% | 6.89% | 9.66% | 11.63% | 19-10-2021 | ročne | 0.68 | 89 | 04-10-2021 | 0 | 100 | 0 | 0 | 50 | 0 | 4,696,231,180 | 100.00 | 0 | 33.22 | 3.25 | 66 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGBATT | L&G Battery Value-Chain UCITS ETF | 19-10-2021 | 18.7660 | USD | 0.00% | 1,000 USD | 5.00% | 2.36% | 6.95% | 1.68% | 9.23% | 62.41% | 31.75% | - | - | - | 30.09.2021 | 2.31% | 12.64% | 19-10-2021 | 31-12-2020 | 0.49 | 0.49 | 0 | -0.212 | 04-10-2021 | 0 | 100 | 0 | 0 | 32 | 0 | 833,066,737 | 100.05 | -0.05 | 18.21 | 1.69 | 56 | 44 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEGEL | L&G Ecommerce Logistics UCITS ETF | 19-10-2021 | 17.6680 | USD | 0.00% | 1,000 USD | 5.00% | -5.99% | 0.81% | 6.11% | 18.56% | 31.43% | 27.15% | - | - | - | 30.09.2021 | 1.94% | 9.87% | 19-10-2021 | 31-12-2020 | 0.49 | 0.49 | 0 | -0.252 | 13-10-2021 | -0 | 100 | 0 | 0 | 45 | 0 | 731,998,004 | 100.50 | -0.50 | 11.97 | 1.96 | 55 | 46 | EQ-SEC-TECH | LEGEL | USD | 0.3675% | 50.44% | 44.46% | 0.79 | 0.78 | 5.00% | 7/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEC | L&G Hydrogen Economy UCITS ETF | 19-10-2021 | 8.3000 | USD | 0.00% | 1,000 USD | 5.00% | 3.05% | 3.88% | -7.49% | - | - | - | - | - | - | 19-10-2021 | 01-02-2021 | 0.49 | 0.49 | 0 | 0 | 14-10-2021 | 0 | 100 | 0 | 0 | 32 | 0 | 474,677,255 | 100.00 | 0 | 13.81 | 1.40 | 40 | 60 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYDTECH | Lyxor Disruptive Technologies (DR) Ucits ETF USD | 19-10-2021 | 16.9370 | USD | 0.00% | 1,000 USD | 5.00% | -3.83% | 4.45% | 4.65% | -4.26% | 24.04% | - | - | - | - | 19-10-2021 | 04-08-2021 | 0.15 | 0.15 | 0 | 0.066 | 04-10-2021 | 0 | 100 | 0 | 0 | 186 | 0 | 364,574,541 | 100.00 | 0 | 30.47 | 3.99 | 27 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYFMDR | Lyxor Future Mobility (DR) UCITS ETF EUR | 19-10-2021 | 19.8060 | EUR | 0.00% | 100 EUR | 5.00% | 4.64% | 12.97% | 17.71% | 20.27% | 69.22% | - | - | - | - | 19-10-2021 | 04-08-2021 | 0.15 | 0.15 | 0 | 0.107 | 04-10-2021 | 0 | 100 | 0 | 0 | 60 | 0 | 254,267,524 | 100.00 | 0 | 20.02 | 2.77 | 46 | 54 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGHY | Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc | 19-10-2021 | 21.1050 | EUR | 0.00% | 100 EUR | 5.00% | -1.36% | -0.07% | 1.27% | 2.18% | 5.55% | - | - | - | - | 19-10-2021 | 11-10-2020 | 0.30 | 0.30 | 0 | 0.300 | 04-10-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 4,455,238 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYBRA | Lyxor MSCI Brazil UCITS ETF Acc | 19-10-2021 | 15.2580 | EUR | 0.00% | 100 EUR | 5.00% | -1.27% | -13.64% | -3.97% | -6.23% | 15.07% | -4.21% | -1.42% | -0.97% | -3.32% | 30.09.2021 | 0.62% | 16.68% | 2.18% | 44.25% | 7.21% | 19.90% | 5.25% | 6.62% | -1.22% | 3.19% | 19-10-2021 | 11-10-2020 | 0.65 | 0.65 | 0 | 0.024 | 04-10-2021 | 0 | 100 | 0 | 0 | 0 | 0 | 205,590,586 | 100.00 | 0 | 8.74 | 2.07 | 86 | 9 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 19-10-2021 | 24.3600 | EUR | 0.00% | 100 EUR | 5.00% | 3.91% | 19.05% | 33.46% | 31.21% | 51.64% | 19.83% | 10.74% | 9.86% | 9.46% | 30.09.2021 | 1.47% | 11.80% | 8.39% | 37.70% | 4.57% | 8.41% | 5.95% | 7.22% | 7.48% | 4.06% | 19-10-2021 | 04-08-2021 | 0.85 | 0.85 | 0 | 0.060 | 10-10-2021 | 0 | 100 | 0 | 0 | 0 | 0 | 787,244,878 | 100.00 | 0 | 21.42 | 4.11 | 98 | 2 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYRUSSIA | Lyxor MSCI Russia UCITS ETF Acc | 19-10-2021 | 57.8630 | EUR | 0.00% | 100 EUR | 5.00% | 12.49% | 26.76% | 41.77% | 42.05% | 88.16% | 20.84% | 16.83% | 12.81% | 7.47% | 30.09.2021 | 1.68% | 14.42% | 12.73% | 43.00% | 12.93% | 10.89% | 10.35% | 9.62% | 4.37% | 5.36% | 19-10-2021 | 11-10-2020 | 0.65 | 0.65 | 0 | 0.012 | 04-10-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 247,911,547 | 100.00 | 0 | EQ-RUS | EQ-RUS | EQ-RUS | EQ-RUS | EQ-RUS | EQ-RUS | EQ-RUS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 19-10-2021 | 20.7170 | EUR | 0.00% | 100 EUR | 5.00% | -7.86% | -0.94% | -1.43% | -20.28% | 2.30% | -7.84% | - | - | - | 30.09.2021 | 0.03% | 16.42% | 19-10-2021 | 14-03-2021 | 0.45 | 0.65 | 0 | 0.019 | 04-10-2021 | 0 | 100 | 0 | 0 | 0 | 0 | 59,490,751 | 100.00 | 0 | 6.32 | 0.85 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWCCH | Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 19-10-2021 | 6.1770 | EUR | 0.00% | 1,000 EUR | 5.00% | 1.33% | 6.39% | -8.31% | -0.98% | 11.18% | - | - | - | - | 19-10-2021 | 11-10-2020 | 0.20 | 0.20 | 0 | 0.013 | 04-10-2021 | 0 | 100 | 0 | 0 | 1532 | 0 | 14,955,495 | 100.00 | 0 | 20.90 | 2.80 | 85 | 15 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 19-10-2021 | 802.9000 | EUR | 0.00% | 100 EUR | 5.00% | -0.63% | 10.44% | 23.16% | 42.41% | 62.94% | 52.52% | 47.45% | 42.90% | 41.75% | 30.09.2021 | 3.77% | 19.25% | 48.92% | 59.35% | 37.20% | 21.48% | 35.88% | 26.98% | 37.51% | 20.31% | 19-10-2021 | 07-12-2011 | 0.320 | 1 | 04-08-2021 | 0.60 | 0.60 | 0 | 0.008 | 10-10-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 318,107,000 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNPS | Lyxor Portfolio Strategy UCITS ETF (dis) | 19-10-2021 | 153.3200 | EUR | 0.00% | 100 EUR | 5.00% | 0.80% | 2.78% | 6.83% | 11.73% | 18.19% | 9.63% | - | - | - | 30.09.2021 | 0.70% | 4.97% | 19-10-2021 | 04-11-2020 | 1.550 | ročne | 1 | 1.550 | 1.01% | 31-08-2021 | 0.44 | 0.25 | 10-10-2021 | 1 | 60 | 28 | 11 | 0 | 0 | 143,324,659 | 100.00 | 0 | 15.53 | 1.98 | 51 | 10 | 0.45 | 7.35 | 89 | 11 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSOR | Lyxor Smart Overnight Return Acc | 19-10-2021 | 98.0080 | EUR | 0.00% | 100 EUR | 5.00% | -0.05% | -0.16% | -0.24% | -0.36% | -0.47% | -0.44% | -0.39% | - | - | 30.09.2021 | -0.04% | 0.02% | -0.41% | 0.06% | -0.36% | 0.08% | 19-10-2021 | 04-08-2021 | 0.05 | 0.05 | 0 | 0 | 04-10-2021 | 585,824,307 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPABP | Moventum Plus Aktiv Balancované portfolio | 18-10-2021 | 13.5200 | EUR | 0.52% | 100,000 EUR | 5.00% | 0.00% | 0.97% | 3.44% | 5.21% | 11.55% | 7.12% | 4.48% | 4.58% | 5.35% | 30.09.2021 | 0.52% | 5.29% | 4.57% | 13.60% | 2.08% | 3.66% | 2.28% | 2.49% | 3.51% | 1.14% | 19-10-2021 | 26-07-2021 | 3.42 | 1.75 | 04-10-2021 | 22 | 50 | 25 | 4 | 0 | 0 | 44,589,420 | 100.00 | 0 | 17.17 | 2.24 | 26 | 23 | 3.37 | 35 | 65 | 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 | ||||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 18-10-2021 | 13.8600 | EUR | 0.58% | 100,000 EUR | 5.00% | -0.07% | 1.17% | 3.90% | 7.03% | 13.14% | 5.75% | 3.52% | 3.78% | 5.10% | 30.09.2021 | 0.40% | 5.55% | 2.36% | 15.53% | 0.37% | 3.52% | 1.08% | 2.43% | 2.87% | 1.67% | 19-10-2021 | 26-07-2021 | 3.65 | 1.75 | 04-10-2021 | 0 | 49 | 51 | 0 | 0 | 0 | 18,509,807 | 100.00 | 0 | 15.59 | 1.66 | 22 | 27 | 4.37 | 22 | 78 | 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 | ||||||||||||||||||
| MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 18-10-2021 | 12.4700 | EUR | 0.32% | 100,000 EUR | 5.00% | -0.56% | 0.08% | 1.96% | 2.30% | 7.13% | 4.97% | 2.35% | 2.33% | 3.20% | 30.09.2021 | 0.37% | 4.02% | 3.11% | 10.12% | 0.79% | 3.15% | 0.69% | 1.79% | 1.67% | 0.76% | 19-10-2021 | 26-07-2021 | 3.67 | 1.75 | 04-10-2021 | 33 | 30 | 32 | 5 | 0 | 0 | 13,891,340 | 100.00 | 0 | 17.46 | 2.25 | 15 | 15 | 3.39 | 35 | 65 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 18-10-2021 | 16.7700 | EUR | 0.72% | 100,000 EUR | 5.00% | 0.48% | 1.45% | 4.49% | 8.05% | 16.30% | 9.51% | 6.75% | 7.06% | 8.01% | 30.09.2021 | 0.72% | 6.76% | 6.67% | 17.36% | 3.76% | 4.49% | 4.17% | 3.34% | 5.78% | 1.74% | 19-10-2021 | 26-07-2021 | 3.39 | 1.75 | 04-10-2021 | 14 | 69 | 15 | 2 | 0 | 0 | 128,114,820 | 100.00 | 0 | 17.10 | 2.21 | 41 | 28 | 3.42 | 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 | |||||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 18-10-2021 | 18.2900 | EUR | 0.94% | 100,000 EUR | 5.00% | 1.16% | 2.41% | 6.34% | 12.55% | 23.50% | 12.34% | 9.40% | 9.86% | 10.65% | 30.09.2021 | 0.93% | 8.60% | 8.99% | 22.47% | 5.36% | 5.71% | 5.92% | 4.60% | 7.97% | 2.47% | 19-10-2021 | 26-07-2021 | 3.47 | 1.75 | 04-10-2021 | 2 | 98 | 0 | 0 | 0 | 0 | 91,519,435 | 100.00 | 0 | 17.67 | 2.36 | 59 | 39 | 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 | |||||||||||||||||||||||
| INGIARB | NN (L) Absolute Return Bond - X Cap EUR | 15-10-2021 | 265.3300 | EUR | -0.01% | 100 EUR | 5.00% | -1.11% | -0.79% | -0.18% | 0.26% | 1.90% | 1.34% | 0.18% | 0.12% | 0.91% | 30.09.2021 | 0.12% | 1.79% | 1.00% | 4.29% | 0.02% | 1.31% | -0.15% | 0.77% | 0.16% | 0.47% | 17-10-2021 | 31-12-2020 | 0.95 | 0.75 | 0 | 0.120 | -11 | 04-10-2021 | 8 | 0 | 92 | 0 | 0 | 143 | 1,095,241 | 206.29 | -106.29 | 1.54 | 2.56 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||||
| INGINA | NN (L) Asia Income - X Cap USD | 15-10-2021 | 1,379.0500 | USD | 1.54% | 1,000 USD | 5.00% | -1.08% | -3.17% | -5.15% | -6.87% | 12.97% | 11.92% | 9.11% | 6.11% | 4.99% | 30.09.2021 | 0.82% | 9.24% | 9.70% | 28.59% | 6.82% | 5.57% | 5.90% | 7.53% | 4.06% | 3.95% | 19-10-2021 | 31-12-2020 | 2.40 | 2.00 | 0 | 0.400 | 2 | 17-10-2021 | 8 | 92 | 0 | 0 | 51 | 0 | 8,858,831 | 114.69 | -14.69 | 13.57 | 1.79 | 88 | 5 | 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 | ||||||||||||||||||
| INGIBIE | NN (L) Banking & Insurance - X Cap EUR | 15-10-2021 | 1,431.9100 | EUR | 0.82% | 100 EUR | 5.00% | 4.91% | 8.79% | 13.27% | 28.11% | 49.31% | 9.37% | 8.75% | 8.94% | 10.84% | 30.09.2021 | 0.68% | 10.89% | 3.06% | 35.07% | 2.38% | 8.62% | 5.20% | 5.90% | 7.37% | 5.57% | 19-10-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.210 | 117 | 04-10-2021 | 1 | 99 | 0 | 0 | 103 | 0 | 3,678,454 | 100.42 | -0.42 | 13.32 | 1.38 | 84 | 15 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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