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 | |
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ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 05-10-2023 | 221.7200 | USD | 0.00% | 1,000 USD | 5.00% | -2.29% | -3.51% | -6.06% | -2.08% | -0.82% | -2.67% | 1.88% | 1.21% | 1.54% | 31.08.2023 | 4.78% | 46.97% | 7.76% | 45.13% | 3.61% | 10.60% | 2.15% | 4.97% | 1.96% | 3.63% | 05-10-2023 | 31-07-2023 | 0.10 | 0.10 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 48 | 2,959,182,850 | 100.00 | 0 | 4.60 | 6.87 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 05-10-2023 | 23.7650 | EUR | 0.00% | 100 EUR | 5.00% | -8.03% | 9.90% | 8.62% | 4.12% | -7.44% | 50.30% | 5.23% | 5.09% | 1.35% | 31.08.2023 | 3.69% | 17.46% | 42.92% | 82.81% | 14.06% | 31.97% | 3.43% | 10.94% | 1.03% | 9.21% | 05-10-2023 | 31-07-2023 | 0.55 | 0.55 | 03-10-2023 | 1 | 99 | 0 | 0 | 72 | 0 | 353,764,483 | 102.21 | -2.21 | 11.40 | 1.56 | 56 | 43 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 05-10-2023 | 25.0850 | USD | 0.00% | 1,000 USD | 5.00% | -9.18% | 5.64% | 6.36% | 4.58% | -0.18% | 44.52% | 3.38% | - | - | 31.08.2023 | 3.42% | 17.69% | 38.31% | 73.84% | 12.58% | 30.43% | 05-10-2023 | 31-07-2023 | 0.55 | 0.55 | 02-10-2023 | 1 | 99 | 0 | 0 | 72 | 0 | 341,895,861 | 100.28 | -0.28 | 11.41 | 1.56 | 57 | 43 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 05-10-2023 | 8.4625 | USD | 0.00% | 1,000 USD | 5.00% | -5.20% | 7.04% | 1.04% | 2.27% | 9.46% | 47.76% | 6.83% | - | - | 31.08.2023 | 3.36% | 16.70% | 36.13% | 62.52% | 11.63% | 29.68% | 05-10-2023 | 31-07-2023 | 0.15 | 0.15 | 02-10-2023 | 0 | 100 | 0 | 0 | 23 | 0 | 945,452,400 | 100.00 | 0 | 11.89 | 2.13 | 81 | 19 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 05-10-2023 | 43.4900 | USD | 0.21% | 1,000 USD | 5.00% | 7.46% | 31.40% | 47.25% | 36.55% | 23.59% | 44.83% | - | - | - | 31.08.2023 | 3.16% | 22.09% | 05-10-2023 | 28-12-2021 | 2.411 | ročne | 1 | 2.411 | 5.56% | 0.83 | 17 | 02-10-2023 | 0 | 100 | 0 | 0 | 37 | 0 | 1,073,977,240 | 100.13 | -0.13 | 21.98 | 2.29 | 30 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 03-10-2023 | 271.4600 | EUR | 0.41% | 100 EUR | 3.00% | 5.92% | 47.01% | 40.96% | 24.12% | 79.68% | 38.33% | 18.50% | 5.86% | 1.91% | 31.08.2023 | 3.06% | 16.66% | 21.16% | 64.20% | 1.95% | 20.32% | -4.44% | 10.20% | -5.01% | 5.21% | 05-10-2023 | 20-09-2023 | 2.23 | 1.75 | 0 | 1.048 | 04-10-2023 | 3 | 97 | 0 | 0 | 30 | 0 | 29,416,751 | 100.00 | 0 | 7.55 | 1.45 | 0 | 97 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 05-10-2023 | 51.4150 | USD | 0.00% | 1,000 USD | 5.00% | -3.16% | 16.61% | 7.42% | 16.19% | 4.23% | 45.46% | 10.35% | 13.80% | 0.33% | 31.08.2023 | 3.03% | 14.17% | 42.33% | 79.14% | 20.54% | 30.02% | 13.00% | 14.70% | 5.26% | 13.22% | 05-10-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 2,209,231,239 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 05-10-2023 | 43.8950 | EUR | 0.00% | 100 EUR | 5.00% | -3.47% | 9.34% | 5.43% | 4.10% | 3.27% | 43.88% | 6.43% | 7.00% | - | 31.08.2023 | 3.01% | 14.03% | 31.71% | 63.31% | 9.20% | 25.35% | 05-10-2023 | 14-07-2023 | 0.25 | 0.10 | 0.026 | 02-10-2023 | 0 | 100 | 0 | 0 | 57 | 0 | 1,061,282,473 | 100.12 | -0.12 | 10.16 | 1.64 | 84 | 16 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 05-10-2023 | 10.0950 | USD | 0.00% | 1,000 USD | 5.00% | -2.56% | 18.95% | 8.50% | 18.42% | 5.79% | 40.69% | -1.76% | 3.35% | -8.99% | 31.08.2023 | 2.94% | 14.99% | 33.70% | 88.11% | 6.10% | 31.65% | -0.86% | 8.47% | -5.70% | 7.72% | 05-10-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 611,330,452 | 100.00 | 0 | 23.25 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 03-10-2023 | 165.0900 | EUR | 0.41% | 100 EUR | 3.00% | 5.93% | 47.01% | 38.77% | 22.19% | 76.87% | 36.01% | 15.38% | 2.89% | -0.85% | 31.08.2023 | 2.91% | 16.64% | 18.70% | 63.33% | -0.68% | 19.72% | -7.29% | 9.22% | -7.84% | 4.37% | 05-10-2023 | 19-04-2023 | 1.930 | ročne | 1 | 1.930 | 1.17% | 29-08-2023 | 2.23 | 1.75 | 0 | 1.048 | 02-10-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 3,404,104 | 101.12 | -1.12 | 6.31 | 1.61 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 05-10-2023 | 43.7500 | USD | 0.99% | 1,000 USD | 5.00% | -20.64% | -17.19% | 25.11% | 111.15% | 67.30% | 12.06% | 22.93% | 37.08% | 38.65% | 31.08.2023 | 2.91% | 31.86% | 45.22% | 135.09% | 48.19% | 59.55% | 52.09% | 55.67% | 46.73% | 37.86% | 05-10-2023 | 21-06-2023 | 0.117 | štvrťročne | 2 | 0.234 | 0.54% | 0.75 | 36 | 02-10-2023 | 10 | 82 | 0 | 8 | 66 | 0 | 2,611,459,291 | 116.59 | -16.59 | 26.20 | 7.40 | 68 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 03-10-2023 | 83.7900 | USD | 0.20% | 100,000 EUR | 3.00% | 2.67% | 41.20% | 35.63% | 23.18% | 91.74% | 33.28% | 16.24% | 4.83% | -0.73% | 31.08.2023 | 2.84% | 17.64% | 18.98% | 63.11% | 0.79% | 19.04% | -5.02% | 9.18% | -5.89% | 5.28% | 05-10-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.048 | 02-10-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 935,556 | 101.12 | -1.12 | 6.31 | 1.61 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 05-10-2023 | 368.3500 | EUR | 0.00% | 100 EUR | 5.00% | -5.91% | -1.52% | -4.56% | -5.13% | -6.90% | 38.17% | 3.49% | - | - | 31.08.2023 | 2.83% | 14.08% | 30.47% | 62.88% | 05-10-2023 | 22-08-2023 | 0.35 | 0.35 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 59,868,209 | 100.00 | 0 | 10.16 | 1.64 | 84 | 16 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 05-10-2023 | 5.4120 | EUR | 0.00% | 100 EUR | 5.00% | -3.41% | 14.76% | 5.91% | 13.28% | 3.20% | 37.51% | 3.30% | 8.29% | -5.23% | 31.08.2023 | 2.66% | 13.76% | 34.30% | 76.46% | 12.38% | 27.20% | 6.63% | 10.90% | 0.29% | 10.64% | 05-10-2023 | 30-12-2022 | 1.21 | 0.49 | 0 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 16,255,851 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 05-10-2023 | 43.4690 | EUR | 0.00% | 100 EUR | 5.00% | -0.24% | 28.39% | 19.24% | 15.13% | 48.08% | 29.31% | 12.51% | - | - | 31.08.2023 | 2.58% | 16.79% | 16.98% | 61.74% | 05-10-2023 | 22-08-2023 | 0.45 | 0.45 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 71,901,237 | 100.00 | 0 | 6.92 | 1.39 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 03-10-2023 | 7.5500 | EUR | -0.40% | 100 EUR | 5.75% | -2.71% | 5.30% | 3.14% | 3.14% | 6.79% | 35.57% | 3.33% | 3.17% | 0.82% | 31.08.2023 | 2.55% | 11.75% | 27.97% | 50.87% | 8.23% | 24.51% | 0.28% | 7.13% | -0.74% | 6.71% | 05-10-2023 | 31-07-2023 | 1.82 | 1.50 | 0 | 0.090 | 02-10-2023 | 1 | 98 | 1 | 0 | 88 | 0 | 39,066,530 | 100.00 | 0 | 12.49 | 1.82 | 60 | 38 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 05-10-2023 | 39.0200 | USD | 0.49% | 1,000 USD | 5.00% | -5.37% | 5.53% | -0.58% | 2.22% | 4.89% | 34.55% | - | - | - | 31.08.2023 | 2.51% | 15.31% | 22.60% | 50.92% | 05-10-2023 | 07-06-2023 | 0.713 | polročne | 1 | 1.426 | 3.67% | 31-07-2023 | 0.41 | 10 | 02-10-2023 | 1 | 99 | 0 | 0 | 52 | 0 | 1,868,154,435 | 100.00 | 0 | 9.99 | 1.65 | 87 | 12 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 03-10-2023 | 6.6700 | EUR | -0.45% | 100 EUR | 3.00% | -2.77% | 5.21% | 2.77% | 2.62% | 6.04% | 34.69% | 2.55% | 2.40% | 0.06% | 31.08.2023 | 2.49% | 11.70% | 27.03% | 50.47% | 7.43% | 24.07% | -0.47% | 6.90% | -1.48% | 6.42% | 05-10-2023 | 31-07-2023 | 2.59 | 2.25 | 0 | 0.090 | 02-10-2023 | 1 | 98 | 1 | 0 | 88 | 0 | 38,686,547 | 100.00 | 0 | 12.49 | 1.82 | 60 | 38 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Energy - X Cap CZK (hedged i) | 03-10-2023 | 6,519.0098 | CZK | -0.90% | 100,000 EUR | 5.00% | -2.49% | 7.67% | 2.42% | 5.15% | 16.77% | 35.25% | -0.84% | 1.47% | -1.77% | 31.08.2023 | 2.45% | 14.73% | 21.36% | 49.81% | 1.62% | 22.27% | -3.31% | 5.22% | -3.55% | 5.92% | 05-10-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.825 | -36 | 02-10-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 151,656,312 | 100.48 | -0.48 | 8.63 | 1.33 | 75 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Energy - X Cap USD | 03-10-2023 | 1,251.9500 | USD | -0.90% | 1,000 USD | 3.00% | -2.62% | 7.54% | 2.08% | 4.97% | 16.44% | 34.96% | 0.31% | 3.30% | -0.22% | 31.08.2023 | 2.45% | 14.75% | 21.83% | 48.52% | 3.06% | 21.84% | -1.16% | 5.20% | -1.46% | 6.54% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.315 | -36 | 02-10-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 23,287,458 | 100.48 | -0.48 | 8.63 | 1.33 | 75 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 05-10-2023 | 22.6200 | EUR | 0.00% | 100 EUR | 5.00% | -6.49% | -4.80% | 10.40% | 1.30% | 28.74% | 24.19% | -5.29% | -7.45% | -3.33% | 31.08.2023 | 2.42% | 23.46% | 4.64% | 51.90% | -8.06% | 14.79% | -10.61% | 3.45% | -8.31% | 1.52% | 05-10-2023 | 03-10-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 03-10-2023 | 7.8900 | USD | -0.63% | 1,000 USD | 5.75% | -5.51% | 1.02% | -1.00% | 2.33% | 13.69% | 30.62% | 1.37% | 2.15% | -1.82% | 31.08.2023 | 2.34% | 12.94% | 24.81% | 45.61% | 6.96% | 23.25% | -0.37% | 5.02% | -1.59% | 6.81% | 05-10-2023 | ročne | 31-07-2023 | 1.82 | 1.50 | 0 | 0.090 | 02-10-2023 | 1 | 98 | 1 | 0 | 88 | 0 | 2,933,340 | 100.00 | 0 | 12.49 | 1.82 | 60 | 38 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 03-10-2023 | 7.8900 | USD | -0.63% | 1,000 USD | 5.75% | -5.51% | 1.02% | -1.00% | 2.33% | 13.69% | 30.62% | 1.37% | 2.15% | -1.81% | 31.08.2023 | 2.33% | 12.75% | 24.83% | 45.65% | 6.98% | 23.26% | -0.35% | 5.04% | -1.58% | 6.82% | 05-10-2023 | 31-07-2023 | 1.82 | 1.50 | 0 | 0.090 | 02-10-2023 | 1 | 98 | 1 | 0 | 88 | 0 | 172,579,079 | 100.00 | 0 | 12.49 | 1.82 | 60 | 38 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 05-10-2023 | 97.7700 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 1.52% | 11.30% | 10.09% | 35.49% | 28.83% | 3.52% | 4.70% | 1.94% | 31.08.2023 | 2.19% | 13.46% | 17.00% | 49.53% | 2.52% | 18.98% | -1.59% | 5.05% | -0.95% | 5.25% | 05-10-2023 | ročne | 22-08-2023 | 0.25 | 0.25 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 41,499,000 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 05-10-2023 | 1.0906 | EUR | 0.00% | 100 EUR | 5.00% | 2.27% | 2.77% | -9.55% | -11.56% | -20.86% | 24.17% | 9.49% | 3.07% | -1.37% | 31.08.2023 | 2.18% | 12.10% | 30.20% | 50.16% | 16.20% | 19.75% | 4.64% | 10.81% | -0.37% | 5.33% | 05-10-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 28,226,173 | 100.00 | 0 | 7.94 | 0.47 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 05-10-2023 | 70.3300 | EUR | 0.00% | 100 EUR | 5.00% | -5.60% | -2.24% | 15.98% | 24.18% | 21.55% | 13.07% | 6.42% | 8.70% | 7.47% | 31.08.2023 | 2.14% | 21.62% | 12.24% | 24.22% | 6.58% | 9.92% | 5.12% | 4.61% | 5.27% | 4.70% | 05-10-2023 | 31-07-2023 | 0.64 | 0.64 | 02-10-2023 | -0 | 100 | 0 | 0 | 236 | 0 | 729,988,717 | 100.54 | -0.54 | 14.75 | 1.21 | 94 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 03-10-2023 | 5.5400 | EUR | -0.54% | 100 EUR | 5.75% | -5.62% | 0.54% | -2.98% | -0.54% | 9.06% | 26.92% | -1.02% | -0.28% | -3.69% | 31.08.2023 | 2.09% | 12.95% | 22.23% | 45.07% | 5.05% | 21.74% | -2.39% | 4.50% | -3.49% | 5.88% | 05-10-2023 | 03-07-2023 | 0.051 | ročne | 1 | 0.051 | 0.92% | 30-06-2023 | 1.84 | 1.50 | 0 | 0.150 | 02-10-2023 | 0 | 99 | 1 | 0 | 90 | 0 | 2,332,729 | 100.00 | -0.00 | 12.62 | 1.82 | 59 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 05-10-2023 | 50.4750 | USD | 0.00% | 1,000 USD | 5.00% | -17.49% | -16.15% | 5.59% | 25.05% | 18.75% | 9.45% | 6.03% | 16.89% | 18.93% | 31.08.2023 | 2.02% | 22.62% | 33.04% | 123.89% | 23.96% | 28.62% | 25.25% | 26.85% | 23.34% | 15.51% | 05-10-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 02-10-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 93,404,119 | 100.00 | 0 | 20.60 | 3.80 | 83 | 17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 05-10-2023 | 49.1950 | EUR | 0.00% | 100 EUR | 5.00% | -6.86% | -2.64% | 5.68% | 0.14% | 1.27% | 21.00% | 8.10% | 8.86% | - | 31.08.2023 | 2.01% | 10.04% | 24.34% | 54.11% | 15.39% | 13.50% | 10.20% | 5.50% | 05-10-2023 | 04-10-2023 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 05-10-2023 | 7.9925 | USD | 0.00% | 1,000 USD | 5.00% | -5.89% | -5.61% | -2.38% | -1.72% | 5.22% | 17.71% | -56.91% | - | - | 31.08.2023 | 1.97% | 15.30% | 11.02% | 97.49% | 05-10-2023 | 31-07-2023 | 0.20 | 0.20 | 02-10-2023 | 1 | 99 | 0 | 0 | 147 | 0 | 2,282,499,688 | 100.00 | 0 | 10.38 | 1.41 | 53 | 47 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 05-10-2023 | 35.9400 | USD | 0.96% | 1,000 USD | 5.00% | -16.06% | -13.16% | 33.84% | 116.31% | 58.89% | 2.46% | 17.30% | 31.20% | 34.11% | 31.08.2023 | 1.96% | 30.84% | 43.89% | 148.89% | 44.97% | 57.36% | 49.02% | 56.13% | 43.43% | 40.28% | 05-10-2023 | 20-09-2023 | 0.416 | štvrťročne | 3 | 0.555 | 1.56% | 0.75 | 02-10-2023 | 29 | 63 | 8 | 0 | 110 | 26 | 18,943,115,986 | 100.36 | -0.36 | 25.85 | 5.91 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 05-10-2023 | 25.2850 | EUR | 0.00% | 100 EUR | 5.00% | -5.79% | -0.22% | 21.10% | 31.26% | 30.75% | 20.02% | 8.14% | 10.24% | - | 31.08.2023 | 1.93% | 6.43% | 15.50% | 21.67% | 8.42% | 13.22% | 05-10-2023 | 30-12-2022 | 0.45 | 0.45 | 0 | 0.017 | 02-10-2023 | 0 | 100 | 0 | 0 | 504 | 0 | 8,037,598 | 100.00 | 0 | 11.94 | 0.98 | 81 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 05-10-2023 | 106.5350 | USD | 0.00% | 1,000 USD | 5.00% | -16.12% | -13.81% | 33.95% | 117.91% | 69.70% | 2.58% | 17.72% | 31.25% | 33.76% | 31.08.2023 | 1.84% | 29.10% | 44.56% | 148.91% | 45.21% | 57.25% | 48.72% | 55.56% | 43.63% | 42.32% | 05-10-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 257,447,792 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 05-10-2023 | 15.5120 | EUR | 0.00% | 100 EUR | 5.00% | -8.80% | -14.72% | -3.32% | 2.86% | 1.07% | 17.82% | 15.62% | - | - | 31.08.2023 | 1.83% | 10.52% | 33.45% | 61.85% | 05-10-2023 | 31-12-2022 | 0.49 | 0.49 | 0 | 0 | 04-10-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 880,145,575 | 100.14 | -0.14 | 9.78 | 1.03 | 64 | 35 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 05-10-2023 | 62.9400 | USD | 0.22% | 1,000 USD | 5.00% | -1.88% | 8.33% | 24.99% | 20.97% | 16.61% | 20.38% | 12.98% | 7.57% | 13.17% | 31.08.2023 | 1.82% | 7.91% | 24.21% | 60.17% | 12.19% | 17.49% | 6.13% | 7.38% | 8.45% | 3.92% | 05-10-2023 | 07-06-2023 | 0.043 | polročne | 1 | 0.085 | 0.14% | 0.74 | 117 | 02-10-2023 | 0 | 100 | 0 | 0 | 415 | 0 | 289,049,890 | 100.87 | -0.87 | 15.41 | 2.63 | 23 | 77 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 05-10-2023 | 22.4300 | EUR | 0.00% | 100 EUR | 5.00% | -1.92% | 8.20% | 0.85% | -7.28% | -17.84% | 23.37% | - | - | - | 31.08.2023 | 1.82% | 8.02% | 26.84% | 56.04% | 05-10-2023 | 22-08-2023 | 0 | 0.35 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 1,767,141,685 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 05-10-2023 | 15.5400 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | -1.75% | 7.11% | 4.84% | 28.64% | 24.37% | 0.32% | 0.91% | -1.95% | 31.08.2023 | 1.81% | 13.21% | 13.53% | 46.63% | 0.29% | 16.50% | -4.46% | 4.46% | -4.43% | 4.09% | 05-10-2023 | 16-10-2023 | 0.755 | štvrťročne | 4 | 0.755 | 4.86% | 31-07-2023 | 0.46 | 0.45 | 02-10-2023 | 1 | 99 | 0 | 0 | 44 | 0 | 1,202,887,198 | 100.00 | -0.00 | 6.16 | 0.69 | 89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 05-10-2023 | 122.7400 | EUR | 0.00% | 100 EUR | 5.00% | -10.20% | -6.53% | 9.37% | 19.54% | 14.03% | 16.66% | 13.53% | 18.31% | 20.66% | 31.08.2023 | 1.80% | 14.06% | 24.86% | 66.96% | 23.95% | 18.36% | 21.93% | 14.24% | 21.63% | 10.69% | 05-10-2023 | 16-03-2023 | 0.60 | 0.40 | 0 | 03-10-2023 | 98 | 98 | 0 | -96 | 42 | 0 | 222,825,558 | 196.61 | -96.61 | 20.40 | 3.17 | 49 | 49 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 05-10-2023 | 472.3800 | USD | 0.46% | 1,000 USD | 5.00% | -8.29% | -6.00% | 11.35% | 35.13% | 35.21% | 14.93% | - | - | - | 31.08.2023 | 1.80% | 14.61% | 25.31% | 60.83% | 05-10-2023 | 07-06-2023 | 1.723 | štvrťročne | 2 | 3.446 | 0.73% | 0.35 | 18 | 02-10-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 9,225,766,996 | 100.00 | 0 | 24.84 | 4.08 | 87 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Advantage Fund Y-ACC-JPY - instit | 04-10-2023 | 3,624.0000 | JPY | -2.27% | 150,000 JPY | 0.00% | -7.22% | -2.21% | 12.27% | 22.23% | 19.41% | 19.55% | - | - | - | 31.08.2023 | 1.75% | 5.45% | 17.92% | 25.25% | 05-10-2023 | 25-08-2023 | 1.08 | 0.80 | 0 | 0.338 | 02-10-2023 | 1 | 99 | 0 | 0 | 71 | 0 | 39,035,348,128 | 100.17 | -0.17 | 12.88 | 1.09 | 61 | 38 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 05-10-2023 | 51.8000 | USD | 0.00% | 1,000 USD | 5.00% | -8.59% | -6.41% | 2.11% | 0.35% | 5.73% | 16.55% | 6.15% | 7.89% | - | 31.08.2023 | 1.74% | 10.82% | 23.14% | 61.04% | 14.21% | 12.63% | 9.87% | 6.36% | 05-10-2023 | 31-03-2023 | 0.30 | 0.30 | 0.015 | 02-10-2023 | 0 | 100 | 0 | 0 | 1844 | 0 | 398,508,291 | 100.10 | -0.10 | 10.67 | 1.22 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 05-10-2023 | 679.0000 | EUR | 0.00% | 100 EUR | 5.00% | -9.08% | -5.46% | 28.38% | 74.44% | 41.90% | 12.68% | 22.87% | 28.87% | 31.38% | 31.08.2023 | 1.69% | 18.97% | 30.76% | 87.15% | 38.11% | 36.14% | 36.51% | 32.32% | 34.77% | 26.93% | 05-10-2023 | 07-12-2011 | 0.320 | 1 | 22-08-2023 | 0.60 | 0.60 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 469,310,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 05-10-2023 | 44.7100 | EUR | 0.00% | 100 EUR | 5.00% | -8.72% | -10.79% | -7.70% | -14.77% | 7.26% | 13.85% | -22.85% | -20.76% | -13.19% | 31.08.2023 | 1.69% | 25.57% | -5.03% | 68.60% | -21.43% | 12.50% | -23.38% | 1.36% | -17.27% | 1.42% | 05-10-2023 | 10-10-2008 | 6.625 | 4 | 0 | 02-10-2023 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 05-10-2023 | 101.2950 | USD | 0.00% | 1,000 USD | 5.00% | -3.50% | 3.82% | 0.53% | 3.50% | 3.48% | 20.98% | 8.54% | - | - | 31.08.2023 | 1.68% | 6.96% | 22.93% | 35.67% | 05-10-2023 | 06-09-2023 | 0.34 | 0.34 | 02-10-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 765,564,415 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 05-10-2023 | 35.2850 | EUR | 0.00% | 100 EUR | 5.00% | -2.22% | 5.23% | -0.35% | 1.55% | 5.06% | 22.56% | -0.62% | 2.55% | 0.79% | 31.08.2023 | 1.68% | 12.29% | 13.34% | 37.28% | 0.70% | 14.80% | -0.19% | 3.83% | -0.21% | 4.93% | 05-10-2023 | 16-10-2023 | 1.612 | štvrťročne | 4 | 1.612 | 4.57% | 31-07-2023 | 0.46 | 0.45 | 02-10-2023 | 1 | 99 | 0 | 0 | 22 | 0 | 818,102,757 | 100.17 | -0.17 | 7.38 | 1.16 | 93 | 7 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Advantage Fund A-ACC-JPY | 04-10-2023 | 3,315.0000 | JPY | -2.27% | 150,000 JPY | 5.25% | -7.27% | -2.41% | 11.80% | 21.47% | 18.44% | 18.54% | 9.05% | 11.90% | 9.30% | 31.08.2023 | 1.68% | 5.45% | 16.88% | 25.13% | 11.25% | 11.54% | 9.04% | 5.54% | 8.60% | 5.10% | 05-10-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.338 | 02-10-2023 | 1 | 99 | 0 | 0 | 70 | 0 | 15,557,603,774 | 100.00 | 0 | 12.77 | 1.13 | 63 | 36 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 04-10-2023 | 15.0500 | EUR | -2.21% | 100 EUR | 0.00% | -6.93% | -2.40% | 12.73% | 23.26% | 20.88% | 18.42% | - | - | - | 31.08.2023 | 1.66% | 5.52% | 15.97% | 25.11% | 05-10-2023 | 01-08-2023 | 0.161 | ročne | 1 | 0.161 | 1.04% | 28-07-2023 | 1.06 | 0.80 | 0 | 0.338 | 02-10-2023 | 1 | 99 | 0 | 0 | 70 | 0 | 7,832,350 | 100.00 | 0 | 12.77 | 1.13 | 63 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 04-10-2023 | 28.8300 | EUR | -2.24% | 100 EUR | 5.25% | -7.03% | -1.84% | 13.06% | 23.52% | 20.83% | 18.40% | 8.46% | 11.17% | 8.44% | 31.08.2023 | 1.66% | 5.48% | 15.93% | 25.27% | 10.17% | 11.54% | 7.95% | 5.39% | 7.48% | 5.02% | 05-10-2023 | 01-08-2023 | 0.103 | ročne | 1 | 0.103 | 0.35% | 28-07-2023 | 1.91 | 1.50 | 0 | 0.338 | 02-10-2023 | 1 | 99 | 0 | 0 | 70 | 0 | 29,597,458 | 100.00 | 0 | 12.77 | 1.13 | 63 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Advantage Fund A-DIST-JPY | 04-10-2023 | 56,354.0000 | JPY | -2.26% | 150,000 JPY | 5.25% | -7.27% | -2.75% | 11.39% | 21.04% | 17.99% | 18.24% | 8.81% | - | - | 31.08.2023 | 1.66% | 5.45% | 16.59% | 25.07% | 11.05% | 11.40% | 05-10-2023 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.36% | 25-08-2023 | 1.93 | 1.50 | 0 | 0.338 | 02-10-2023 | 1 | 99 | 0 | 0 | 71 | 0 | 22,667,647,911 | 100.17 | -0.17 | 12.88 | 1.09 | 61 | 38 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYFMDR | Lyxor Future Mobility (DR) UCITS ETF EUR | 05-10-2023 | 16.1620 | EUR | 0.00% | 100 EUR | 5.00% | -9.06% | -8.21% | 5.79% | 8.54% | -6.58% | 13.69% | - | - | - | 31.08.2023 | 1.65% | 12.69% | 05-10-2023 | 22-08-2023 | 0.45 | 0.45 | 02-10-2023 | 0 | 100 | 0 | 0 | 82 | 0 | 343,326,794 | 100.00 | 0 | 14.96 | 2.16 | 60 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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