Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PRSUN3 | ProShares UltraPro USD (dis) | 02-07-2022 | 24.3900 | USD | 0.81% | 1,000 USD | 5.00% | -29.01% | -57.90% | -70.67% | -61.54% | -61.51% | 14.49% | 24.55% | 27.15% | 36.96% | 31.05.2022 | 4.57% | 31.10% | 77.58% | 114.50% | 55.44% | 46.57% | 53.29% | 50.69% | 49.18% | 32.80% | 02-07-2022 | 23-12-2021 | 0.000 | štvrťročne | 1 | 0.000 | 0.00% | 0.75 | 1 | 19-06-2022 | -185 | 300 | 1 | -16 | 112 | 12 | 13,783,172,828 | 334.50 | -234.50 | 22.54 | 5.13 | 0.60 | 0.08 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 02-07-2022 | 1,176.7500 | USD | 0.00% | 1,000 USD | 5.00% | -12.20% | -25.10% | 0.20% | -9.81% | -29.11% | 55.88% | 64.54% | 48.89% | 25.52% | 31.05.2022 | 6.85% | 35.44% | 109.08% | 161.83% | 102.00% | 72.18% | 75.31% | 78.21% | 41.63% | 39.52% | 02-07-2022 | 21-02-2020 | 0.95 | 0.95 | 0 | 27-06-2022 | 99,656,554 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 02-07-2022 | 473.7500 | EUR | 0.00% | 100 EUR | 5.00% | -16.48% | -38.87% | -50.25% | -36.91% | -35.24% | 22.53% | 25.97% | 24.95% | 30.99% | 31.05.2022 | 3.21% | 18.24% | 54.74% | 56.66% | 42.89% | 29.09% | 38.30% | 29.33% | 38.01% | 21.08% | 02-07-2022 | 07-12-2011 | 0.320 | 1 | 07-06-2022 | 0.60 | 0.60 | 0 | 0.008 | 26-06-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 286,154,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 02-07-2022 | 105.6800 | EUR | 0.00% | 100 EUR | 5.00% | -13.28% | -27.08% | -33.94% | -16.92% | -15.48% | 15.66% | 17.58% | 16.86% | 23.26% | 31.05.2022 | 2.44% | 15.63% | 35.57% | 55.74% | 23.63% | 18.89% | 22.12% | 14.73% | 23.76% | 11.82% | 02-07-2022 | 04-04-2022 | 0.60 | 0.40 | 0 | 19-06-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 205,777,678 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 01-07-2022 | 27.4100 | EUR | 1.29% | 100 EUR | 5.75% | -6.61% | -23.80% | -34.72% | -30.25% | -27.60% | 11.08% | 15.84% | 15.25% | 17.15% | 31.05.2022 | 1.45% | 10.24% | 30.20% | 30.37% | 26.57% | 13.87% | 23.79% | 13.21% | 22.84% | 11.24% | 02-07-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.190 | -34 | 30-05-2022 | 4 | 94 | 0 | 1 | 74 | 0 | 1,264,326,488 | 100.01 | -0.01 | 32.60 | 5.60 | 70 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 01-07-2022 | 43.0500 | EUR | -0.62% | 100 EUR | 5.25% | -7.06% | -13.54% | -17.20% | -10.98% | -9.50% | 18.92% | 18.57% | 18.01% | 19.93% | 31.05.2022 | 2.00% | 7.67% | 29.83% | 25.66% | 24.41% | 12.20% | 22.43% | 10.34% | 22.62% | 8.87% | 02-07-2022 | ročne | 17-05-2022 | 1.89 | 1.50 | 0 | 0.480 | 24-05-2022 | 0 | 100 | 0 | 0 | 89 | 0 | 6,345,254,023 | 103.92 | -3.92 | 17.63 | 2.53 | 73 | 26 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 01-07-2022 | 22.4000 | EUR | 1.27% | 100 EUR | 3.00% | -6.67% | -23.94% | -34.98% | -30.63% | -28.16% | 10.26% | 14.97% | 14.39% | 16.27% | 31.05.2022 | 1.38% | 10.24% | 29.22% | 30.16% | 25.62% | 13.61% | 22.86% | 12.82% | 21.93% | 10.81% | 02-07-2022 | 28-02-2022 | 2.56 | 2.25 | 0 | 0.190 | -34 | 27-05-2022 | 4 | 94 | 0 | 1 | 74 | 0 | 357,716,375 | 100.01 | -0.01 | 32.60 | 5.60 | 70 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 02-07-2022 | 624.7000 | EUR | 0.00% | 100 EUR | 5.00% | -6.45% | -17.55% | -24.18% | -12.69% | -10.49% | 17.56% | 17.91% | 16.29% | 18.90% | 31.05.2022 | 1.85% | 8.53% | 28.88% | 20.17% | 24.13% | 11.81% | 21.05% | 10.18% | 21.81% | 7.90% | 02-07-2022 | 13-06-2022 | 0.33 | 0.33 | 19-06-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 7,386,329,070 | 100.03 | -0.03 | 22.57 | 5.14 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 02-07-2022 | 29.8800 | EUR | 0.00% | 100 EUR | 5.00% | -11.70% | -24.89% | -29.16% | -15.88% | -9.45% | 10.98% | 17.85% | 17.77% | 18.00% | 31.05.2022 | 1.75% | 11.08% | 29.07% | 17.58% | 27.03% | 9.59% | 22.81% | 8.18% | 21.63% | 7.94% | 02-07-2022 | 19-06-2022 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 30-06-2022 | 1,553.9700 | EUR | -1.33% | 100 EUR | 3.00% | -7.89% | -19.23% | -26.99% | -17.33% | -12.66% | 13.74% | 17.52% | 15.35% | 16.66% | 31.05.2022 | 1.58% | 8.23% | 26.47% | 19.96% | 23.78% | 9.70% | 21.41% | 10.00% | 20.86% | 8.57% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.052 | 10-06-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 1,477,360,582 | 100.00 | -0.00 | 21.69 | 4.94 | 67 | 32 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 01-07-2022 | 28.5200 | USD | 0.78% | 1,000 USD | 5.75% | -8.56% | -28.07% | -40.17% | -37.28% | -36.28% | 8.19% | 13.74% | 14.29% | 14.90% | 31.05.2022 | 1.37% | 11.10% | 31.10% | 41.39% | 26.64% | 14.10% | 24.28% | 16.46% | 20.82% | 10.38% | 02-07-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.190 | -34 | 25-05-2022 | 4 | 94 | 0 | 1 | 74 | 0 | 3,961,212,503 | 100.01 | -0.01 | 32.60 | 5.60 | 70 | 20 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 02-07-2022 | 327.5300 | USD | 0.22% | 1,000 USD | 5.00% | -10.81% | -21.13% | -28.51% | -19.50% | -18.87% | 15.13% | 18.39% | 17.35% | 16.85% | 31.05.2022 | 1.92% | 10.17% | 30.42% | 27.70% | 26.49% | 10.91% | 23.76% | 14.24% | 20.61% | 7.84% | 02-07-2022 | štvrťročne | 0.09 | 2 | 17-06-2022 | 0 | 100 | 0 | 0 | 394 | 0 | 44,253,713,369 | 100.00 | 0 | 21.83 | 5.84 | 84 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund (dis) | 02-07-2022 | 127.4100 | USD | 0.23% | 1,000 USD | 5.00% | -10.49% | -19.59% | -26.72% | -15.94% | -14.98% | 17.03% | 18.42% | 17.28% | 16.00% | 31.05.2022 | 2.06% | 9.94% | 30.89% | 25.74% | 25.42% | 12.35% | 22.30% | 13.20% | 19.30% | 8.24% | 02-07-2022 | štvrťročne | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 18-06-2022 | 0 | 100 | 0 | 0 | 76 | 0 | 41,957,682,266 | 100.00 | 0 | 21.48 | 6.25 | 92 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 02-07-2022 | 51.3900 | USD | 0.57% | 1,000 USD | 5.00% | -5.45% | -16.76% | -21.96% | -18.45% | -29.75% | 1.98% | 9.05% | 11.52% | 14.49% | 31.05.2022 | 0.76% | 9.79% | 14.61% | 26.37% | 18.55% | 10.00% | 18.82% | 8.07% | 18.73% | 8.15% | 02-07-2022 | štvrťročne | 0.41 | 11 | 17-06-2022 | 0 | 100 | 0 | 0 | 65 | 0 | 7,110,987,370 | 100.00 | 0 | 25.47 | 4.18 | 69 | 31 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 02-07-2022 | 66.7500 | USD | 0.24% | 1,000 USD | 5.00% | -8.96% | -27.09% | -36.01% | -37.56% | -37.17% | 4.44% | 11.06% | 12.37% | 13.59% | 31.05.2022 | 0.88% | 11.96% | 23.50% | 41.26% | 21.92% | 11.16% | 21.46% | 13.93% | 18.73% | 8.10% | 02-07-2022 | 25-03-2022 | 0.083 | štvrťročne | 1 | 0.332 | 0.50% | 0.60 | 21 | 18-06-2022 | 0 | 100 | 0 | 0 | 71 | 0 | 3,789,266,263 | 100.00 | 0 | 21.85 | 3.57 | 41 | 59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 30-06-2022 | 1,190.0200 | EUR | -1.33% | 100 EUR | 3.00% | -7.89% | -20.63% | -28.26% | -18.76% | -14.18% | 11.58% | 15.16% | 13.20% | 14.61% | 31.05.2022 | 1.42% | 8.12% | 23.91% | 19.60% | 21.24% | 9.07% | 19.13% | 9.09% | 18.73% | 7.71% | 02-07-2022 | 20-04-2022 | 24.850 | ročne | 1 | 24.850 | 2.06% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.045 | 23-06-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 141,152,202 | 100.00 | -0.00 | 21.69 | 4.94 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR | 02-07-2022 | 173.1700 | EUR | 0.00% | 100 EUR | 5.00% | -1.00% | -10.18% | 4.72% | 11.97% | -20.75% | 10.08% | 19.79% | 16.28% | 14.43% | 31.05.2022 | 1.65% | 15.72% | 26.77% | 50.92% | 31.88% | 20.50% | 25.03% | 16.58% | 18.04% | 7.87% | 02-07-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0 | 17-06-2022 | 187,572,423 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 01-07-2022 | 17.8300 | GBP | 1.94% | 1,000 GBP | 5.75% | -2.52% | -16.95% | -25.71% | -23.44% | -21.52% | 6.41% | 11.19% | 12.03% | 14.02% | 31.05.2022 | 0.95% | 9.53% | 19.85% | 20.01% | 18.61% | 8.34% | 17.79% | 8.10% | 17.12% | 6.07% | 02-07-2022 | ročne | 28-02-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 29-05-2022 | 2 | 98 | 0 | 0 | 89 | 2 | 10,198,210 | 100.00 | 0 | 32.82 | 5.79 | 71 | 22 | 0.10 | 0.01 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund (dis) | 02-07-2022 | 51.9200 | USD | 0.48% | 1,000 USD | 5.00% | -9.52% | -20.00% | -23.61% | -17.40% | -24.22% | 34.64% | 23.48% | 16.07% | 18.76% | 31.05.2022 | 3.77% | 19.86% | 62.60% | 117.51% | 36.77% | 36.10% | 25.12% | 28.34% | 16.99% | 11.30% | 02-07-2022 | 24-06-2021 | 0.007 | štvrťročne | 1 | 0.028 | 0.05% | 0.40 | 28 | 20-06-2022 | 0 | 100 | 0 | 0 | 65 | 0 | 2,050,103,217 | 100.00 | 0 | 25.78 | 3.09 | 21 | 79 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 02-07-2022 | 56.1263 | USD | 0.00% | 1,000 USD | 5.00% | -2.71% | -14.98% | 2.62% | 1.12% | -29.99% | 7.65% | 17.93% | 15.33% | 12.48% | 31.05.2022 | 1.54% | 16.83% | 26.46% | 50.52% | 32.09% | 22.08% | 25.80% | 20.10% | 16.15% | 6.56% | 02-07-2022 | 13-06-2022 | 0.20 | 28-06-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 26,909,374 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 02-07-2022 | 120.0300 | USD | 0.41% | 1,000 USD | 5.00% | -7.11% | -27.61% | -28.71% | -5.06% | -0.92% | 13.73% | 15.40% | 17.89% | 13.66% | 31.05.2022 | 1.79% | 11.62% | 28.93% | 23.83% | 21.75% | 14.01% | 19.61% | 9.62% | 16.03% | 9.14% | 02-07-2022 | 20-06-2022 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 02-07-2022 | 22.1300 | EUR | 0.00% | 100 EUR | 5.00% | -11.69% | -27.42% | -40.16% | -58.23% | -57.20% | -12.25% | -7.95% | 0.89% | 6.20% | 31.05.2022 | -1.03% | 13.14% | 0.71% | 36.15% | 2.96% | 8.62% | 10.64% | 9.69% | 15.93% | 11.23% | 02-07-2022 | 19-06-2022 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 01-07-2022 | 20.7400 | EUR | 1.82% | 100 EUR | 5.75% | -3.49% | -18.83% | -27.51% | -23.95% | -21.56% | 7.70% | 11.58% | 8.94% | 13.28% | 31.05.2022 | 1.06% | 9.65% | 21.40% | 20.24% | 18.85% | 9.50% | 15.54% | 9.10% | 15.90% | 6.32% | 02-07-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 30-05-2022 | 2 | 98 | 0 | 0 | 89 | 2 | 335,517,527 | 100.00 | 0 | 32.82 | 5.79 | 71 | 22 | 0.10 | 0.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 01-07-2022 | 21.1100 | EUR | 1.78% | 100 EUR | 5.75% | -3.52% | -18.84% | -27.51% | -23.96% | -21.58% | 7.70% | 11.57% | 8.93% | 13.27% | 31.05.2022 | 1.06% | 9.65% | 21.39% | 20.26% | 18.85% | 9.49% | 15.53% | 9.11% | 15.90% | 6.32% | 02-07-2022 | ročne | 28-02-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 30-05-2022 | 2 | 98 | 0 | 0 | 89 | 2 | 56,917,318 | 100.00 | 0 | 32.82 | 5.79 | 71 | 22 | 0.10 | 0.01 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 30-06-2022 | 464.3500 | EUR | -1.24% | 100 EUR | 3.00% | -6.87% | -18.75% | -24.67% | -16.35% | -12.04% | 11.78% | 13.16% | 10.66% | 13.69% | 31.05.2022 | 1.37% | 8.52% | 22.47% | 19.35% | 18.68% | 9.41% | 15.61% | 8.83% | 15.68% | 5.49% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 09-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 103,647,317 | 100.00 | 0 | 27.06 | 5.97 | 72 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 01-07-2022 | 40.0900 | EUR | 1.80% | 100 EUR | 3.00% | -3.56% | -18.99% | -27.78% | -24.39% | -22.17% | 6.89% | 10.74% | 8.12% | 12.43% | 31.05.2022 | 1.00% | 9.65% | 20.49% | 20.10% | 17.96% | 9.30% | 14.67% | 8.82% | 15.04% | 6.05% | 02-07-2022 | 28-02-2022 | 2.56 | 2.25 | 0 | 0.110 | -40 | 30-05-2022 | 2 | 98 | 0 | 0 | 89 | 2 | 124,692,223 | 100.00 | 0 | 32.82 | 5.79 | 71 | 22 | 0.10 | 0.01 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 02-07-2022 | 373.7000 | EUR | 0.00% | 100 EUR | 5.00% | -5.08% | -11.01% | -13.62% | -1.64% | 0.57% | 13.07% | 13.00% | 11.68% | 14.71% | 31.05.2022 | 1.44% | 7.28% | 19.68% | 21.26% | 14.77% | 8.50% | 13.38% | 6.03% | 14.85% | 4.25% | 02-07-2022 | 13-06-2022 | 0.07 | 0.07 | 19-06-2022 | 0 | 100 | 0 | 0 | 504 | 0 | 56,101,505,606 | 100.00 | 0 | 18.05 | 3.28 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 02-07-2022 | 459.6338 | EUR | 0.00% | 100 EUR | 5.00% | -5.36% | -11.89% | -14.51% | -3.86% | -1.91% | 12.83% | 12.82% | 11.40% | 14.44% | 31.05.2022 | 1.42% | 7.38% | 19.94% | 20.85% | 15.05% | 8.60% | 13.48% | 6.27% | 14.81% | 4.24% | 02-07-2022 | 27-05-2022 | 0.28 | 0 | 17-06-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 777,740,454 | 100.00 | 0 | 20.26 | 3.82 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 30-06-2022 | 447.1700 | EUR | -1.89% | 100,000 EUR | 3.00% | -15.18% | -22.30% | -33.18% | -26.20% | -26.73% | 6.87% | 5.23% | 8.73% | 11.86% | 31.05.2022 | 1.35% | 11.36% | 21.54% | 44.43% | 13.36% | 12.72% | 13.18% | 7.75% | 14.70% | 7.31% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.131 | 11-06-2022 | 5 | 95 | 0 | 0 | 101 | 0 | 117,793,529 | 150.33 | -50.33 | 12.47 | 1.74 | 1 | 94 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 01-07-2022 | 32.6800 | USD | 0.40% | 1,000 USD | 5.00% | -8.54% | -18.63% | -27.33% | -21.35% | -23.30% | 2.37% | 6.47% | 12.75% | 8.76% | 31.05.2022 | 0.83% | 8.59% | 15.23% | 22.03% | 13.42% | 6.34% | 15.56% | 5.73% | 14.47% | 6.98% | 02-07-2022 | 23-05-2022 | 2.09 | 0 | 01-06-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 14,863,335 | 102.06 | -2.06 | 24.39 | 5.35 | 72 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 02-07-2022 | 60.8100 | USD | 0.34% | 1,000 USD | 5.00% | -8.81% | -20.46% | -27.32% | -18.59% | -17.70% | 10.20% | 12.19% | 11.34% | 12.68% | 31.05.2022 | 1.40% | 9.62% | 22.52% | 24.61% | 17.90% | 9.28% | 15.84% | 9.86% | 14.40% | 4.65% | 02-07-2022 | štvrťročne | 0.18 | 14 | 17-06-2022 | 0 | 100 | 0 | 0 | 240 | 0 | 30,771,049,980 | 100.11 | -0.11 | 21.89 | 5.10 | 90 | 10 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 01-07-2022 | 21.6000 | USD | 1.31% | 1,000 USD | 5.75% | -5.51% | -23.38% | -33.54% | -31.62% | -30.97% | 4.89% | 9.57% | 8.03% | 11.11% | 31.05.2022 | 0.98% | 10.44% | 21.88% | 29.50% | 18.91% | 9.66% | 15.94% | 11.46% | 13.96% | 5.19% | 02-07-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 25-05-2022 | 2 | 98 | 0 | 0 | 89 | 2 | 2,932,488,315 | 100.00 | 0 | 32.82 | 5.79 | 71 | 22 | 0.10 | 0.01 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | 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 | ||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 30-06-2022 | 491.5700 | EUR | -0.75% | 100 EUR | 4.50% | -6.29% | -12.70% | -14.74% | -4.02% | -1.67% | 12.65% | 12.06% | 10.80% | 13.67% | 31.05.2022 | 1.41% | 7.65% | 19.22% | 21.34% | 14.25% | 8.66% | 12.64% | 6.02% | 13.84% | 3.89% | 02-07-2022 | 29-04-2022 | 0.30 | 0.15 | 04-06-2022 | 0 | 100 | 0 | 0 | 708 | 0 | 227,394,878 | 106.57 | -6.57 | 17.58 | 3.29 | 82 | 18 | 0 | 61 | 39 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 30-06-2022 | 118.4300 | USD | -1.47% | 1,000 USD | 3.00% | -9.10% | -23.92% | -30.50% | -24.54% | -22.46% | 8.63% | 11.20% | 9.65% | 11.51% | 31.05.2022 | 1.30% | 9.66% | 22.76% | 27.61% | 18.75% | 9.35% | 16.02% | 11.25% | 13.79% | 5.06% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 09-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 231,074,815 | 100.00 | 0 | 27.06 | 5.97 | 72 | 27 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 02-07-2022 | 54.8500 | USD | 0.22% | 1,000 USD | 5.00% | -9.19% | -8.42% | -33.85% | -17.41% | -21.56% | 12.42% | 10.08% | 10.33% | 12.46% | 31.05.2022 | 1.95% | 16.49% | 28.30% | 49.30% | 18.06% | 16.55% | 15.69% | 11.67% | 13.45% | 8.37% | 02-07-2022 | 09-06-2022 | 0.250 | štvrťročne | 2 | 0.499 | 0.91% | 0.41 | 5 | 23-06-2022 | 0 | 100 | 0 | 0 | 47 | 0 | 1,510,659,694 | 100.00 | -0.00 | 6.31 | 1.39 | 14 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICT | NN (L) Smart Connectivity - X Cap USD | 01-07-2022 | 1,615.7300 | USD | 0.65% | 1,000 USD | 5.00% | -6.37% | -21.10% | -34.92% | -33.10% | -30.84% | -0.69% | 5.15% | 8.01% | 8.85% | 31.05.2022 | 0.60% | 9.91% | 14.86% | 23.95% | 14.13% | 7.94% | 14.77% | 7.94% | 13.36% | 4.54% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.368 | 20 | 26-05-2022 | 1 | 99 | 0 | 0 | 34 | 0 | 17,437,237 | 100.04 | -0.04 | 33.05 | 7.62 | 45 | 54 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
PARWCD | BNP Paribas Funds Equity World Consumer Durables EUR | 30-06-2022 | 247.3000 | EUR | -1.46% | 100 EUR | 3.00% | -7.54% | -19.73% | -29.25% | -26.56% | -27.77% | 4.26% | 7.54% | 6.48% | 11.13% | 31.05.2022 | 0.86% | 8.22% | 18.33% | 29.21% | 15.05% | 9.18% | 12.75% | 8.28% | 13.13% | 5.60% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.080 | 09-06-2022 | 1 | 99 | 0 | 0 | 52 | 0 | 948,906,285 | 100.00 | -0.00 | 23.98 | 4.76 | 74 | 25 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 01-07-2022 | 6.7699 | USD | -1.12% | 100,000 EUR | 6.38% | -10.11% | -30.35% | -44.12% | -47.17% | -47.22% | -0.03% | 4.67% | 5.55% | 7.11% | 31.05.2022 | 0.71% | 10.79% | 24.49% | 42.53% | 19.95% | 13.15% | 16.49% | 13.31% | 12.99% | 7.33% | 02-07-2022 | 28-02-2022 | 1.94 | 1.75 | 0 | 0.222 | 24-05-2022 | 5 | 94 | 0 | 0 | 38 | 0 | 215,104,158 | 109.85 | -9.85 | 35.00 | 5.16 | 43 | 52 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 02-07-2022 | 388.8200 | USD | 0.00% | 1,000 USD | 5.00% | -7.35% | -16.14% | -20.21% | -11.74% | -11.69% | 9.88% | 10.95% | 10.66% | 12.50% | 31.05.2022 | 1.37% | 8.10% | 19.46% | 23.30% | 14.86% | 7.99% | 13.71% | 7.47% | 12.99% | 3.44% | 02-07-2022 | 13-06-2022 | 0.07 | 0.07 | 29-06-2022 | 0 | 100 | 0 | 0 | 503 | 0 | 56,101,505,606 | 100.00 | -0.00 | 18.24 | 3.32 | 85 | 15 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 02-07-2022 | 77.8700 | EUR | 0.00% | 100 EUR | 5.00% | -13.63% | -21.56% | -29.77% | -19.67% | -15.74% | 8.67% | 8.70% | 8.18% | 13.02% | 31.05.2022 | 1.60% | 11.72% | 26.15% | 50.47% | 14.35% | 15.52% | 12.30% | 10.24% | 12.75% | 7.72% | 02-07-2022 | 04-04-2022 | 0.70 | 0.50 | 0 | 02-06-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 295,184,755 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 01-07-2022 | 13.1800 | EUR | 1.31% | 100 EUR | 5.75% | -5.72% | -24.43% | -34.91% | -33.23% | -32.76% | 2.95% | 7.04% | 5.92% | 9.54% | 31.05.2022 | 0.82% | 10.43% | 19.73% | 29.71% | 16.18% | 9.50% | 13.55% | 10.29% | 12.28% | 4.78% | 02-07-2022 | 31-03-2022 | 1.81 | 1.50 | 0 | 0.130 | -40 | 31-05-2022 | 2 | 98 | 0 | 0 | 89 | 2 | 226,793,148 | 100.00 | 0 | 32.82 | 5.79 | 71 | 22 | 0.10 | 0.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 30-06-2022 | 63.4700 | USD | -1.47% | 1,000 USD | 3.00% | -9.09% | -24.45% | -30.99% | -25.07% | -23.00% | 7.75% | 10.10% | 8.39% | 10.09% | 31.05.2022 | 1.23% | 9.58% | 21.57% | 27.45% | 17.37% | 9.22% | 14.56% | 10.84% | 12.26% | 4.81% | 02-07-2022 | 20-04-2022 | 0.550 | ročne | 1 | 0.550 | 0.85% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.020 | 23-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 24,606,999 | 100.00 | 0 | 19.61 | 5.27 | 72 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWHC | Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc | 02-07-2022 | 431.4900 | EUR | 0.00% | 100 EUR | 5.00% | 1.60% | -1.78% | -2.96% | 8.46% | 10.10% | 13.67% | 11.62% | 8.26% | 14.11% | 31.05.2022 | 1.31% | 6.46% | 15.04% | 12.61% | 12.13% | 5.61% | 9.53% | 5.38% | 12.22% | 5.22% | 02-07-2022 | 07-03-2022 | 0.30 | 0.30 | 0 | 0.012 | 18-06-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 695,303,872 | 100.00 | 0 | 17.16 | 3.95 | 86 | 14 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 01-07-2022 | 69.8700 | EUR | 0.03% | 100 EUR | 5.25% | -4.06% | -15.27% | -23.81% | -18.59% | -21.07% | 3.86% | 6.62% | 6.28% | 10.06% | 31.05.2022 | 0.70% | 6.51% | 15.25% | 19.99% | 12.72% | 7.07% | 11.15% | 5.64% | 12.15% | 4.84% | 02-07-2022 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.05% | 17-05-2022 | 1.90 | 1.50 | 0 | 0.700 | 25-05-2022 | 2 | 97 | 0 | 0 | 71 | 0 | 386,561,377 | 106.23 | -6.23 | 23.47 | 3.67 | 83 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 02-07-2022 | 100.2500 | USD | 0.25% | 1,000 USD | 5.00% | -2.95% | -10.20% | -2.46% | -5.60% | -9.06% | -2.09% | 4.97% | 7.72% | 12.13% | 31.05.2022 | 0.38% | 13.19% | 4.47% | 37.60% | 5.52% | 13.46% | 10.23% | 7.42% | 12.12% | 11.00% | 02-07-2022 | 24-03-2022 | 0.160 | štvrťročne | 1 | 0.640 | 0.64% | 0.42 | 10 | 23-06-2022 | 0 | 100 | 0 | 0 | 35 | 0 | 3,689,049,855 | 100.01 | -0.01 | 20.82 | 2.72 | 60 | 40 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 30-06-2022 | 376.6700 | EUR | -1.89% | 100,000 EUR | 3.00% | -15.18% | -23.96% | -34.61% | -27.78% | -28.29% | 4.52% | 2.73% | 6.18% | 9.54% | 31.05.2022 | 1.16% | 11.18% | 18.71% | 43.57% | 10.51% | 11.99% | 10.43% | 6.96% | 12.07% | 6.26% | 02-07-2022 | 20-04-2022 | 10.420 | ročne | 1 | 10.420 | 2.71% | 13-06-2022 | 2.23 | 1.75 | 0 | 0.120 | 24-06-2022 | 5 | 95 | 0 | 0 | 101 | 0 | 21,151,394 | 150.33 | -50.33 | 12.47 | 1.74 | 1 | 94 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 01-07-2022 | 302.3400 | EUR | -2.46% | 100 EUR | 5.00% | -9.16% | -16.21% | -24.63% | -18.48% | -19.82% | 14.34% | 9.87% | 8.19% | 10.06% | 31.05.2022 | 1.65% | 8.88% | 24.72% | 31.87% | 16.88% | 13.27% | 13.03% | 9.36% | 11.97% | 6.87% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 02-06-2022 | -2 | 102 | 0 | 0 | 59 | 0 | 84,231,056 | 110.48 | -10.48 | 12.71 | 2.03 | 53 | 49 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 30-06-2022 | 367.5700 | USD | -0.98% | 1,000 USD | 4.50% | -9.12% | -18.25% | -21.33% | -13.42% | -13.31% | 9.48% | 10.13% | 9.80% | 11.48% | 31.05.2022 | 1.34% | 8.70% | 19.18% | 25.20% | 14.29% | 8.41% | 12.94% | 7.84% | 11.97% | 3.47% | 02-07-2022 | 29-04-2022 | 0.30 | 0.15 | 04-06-2022 | 0 | 100 | 0 | 0 | 708 | 0 | 46,312,750 | 106.57 | -6.57 | 17.58 | 3.29 | 82 | 18 | 0 | 61 | 39 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||
PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 30-06-2022 | 93.1400 | EUR | -1.61% | 100 EUR | 3.00% | -8.03% | -11.98% | -21.15% | -18.36% | -14.64% | 3.01% | 0.97% | 5.32% | 9.72% | 31.05.2022 | 0.65% | 7.64% | 7.70% | 18.34% | 4.40% | 6.08% | 9.01% | 5.30% | 11.95% | 5.17% | 02-07-2022 | 09-05-2022 | 2.38 | 1.75 | 0 | 0.094 | 30-05-2022 | 6 | 94 | 0 | 0 | 106 | 0 | 38,970,582 | 100.01 | -0.01 | 10.27 | 1.17 | 1 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 30-06-2022 | 391.9800 | EUR | -0.87% | 100 EUR | 3.00% | -5.23% | -13.84% | -19.31% | -13.55% | -13.26% | 6.37% | 7.19% | 6.06% | 11.71% | 31.05.2022 | 0.92% | 9.36% | 14.81% | 34.79% | 9.43% | 9.04% | 9.80% | 7.24% | 11.95% | 5.76% | 02-07-2022 | 13-06-2022 | 2.23 | 1.75 | 0 | 0.065 | 20-06-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 42,318,581 | 100.00 | 0 | 14.78 | 2.03 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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