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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NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 02-06-2023 | 271.7000 | CZK | 0.58% | 25,000 CZK | 5.00% | -2.79% | -6.34% | -12.51% | -14.36% | -24.08% | 15.40% | 1.64% | 1.81% | -3.39% | 31.05.2023 | 1.25% | 7.43% | 17.30% | 32.91% | 7.49% | 14.62% | 2.11% | 5.99% | -1.36% | 6.08% | 04-06-2023 | 31-12-2022 | 1.67 | 1.30 | 0 | 0.669 | 120 | 02-06-2023 | -57 | 0 | 56 | 101 | 0 | 4 | 427,144,658 | 207.31 | -107.31 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 01-06-2023 | 139.1608 | USD | 0.41% | 1,000 USD | 3.00% | -1.49% | -0.90% | -2.50% | -1.37% | -8.68% | - | - | - | - | 03-06-2023 | 20-02-2023 | 0.35 | 0.18 | 0 | 0 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 128,380,289 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 04-06-2023 | 19.3200 | USD | 0.00% | 1,000 USD | 5.00% | -4.97% | 4.97% | 8.33% | 13.85% | 5.11% | 4.13% | - | - | - | 31.05.2023 | 0.43% | 7.26% | 6.22% | 20.28% | 04-06-2023 | ročne | 0 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 456,776,525 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 04-06-2023 | 66.8180 | EUR | 0.00% | 100 EUR | 5.00% | 9.44% | 2.48% | 8.46% | 5.20% | 4.82% | 5.27% | - | - | - | 31.05.2023 | 0.53% | 8.37% | 04-06-2023 | 26-01-2023 | 0.35 | 0.35 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 31,186,430 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGAI | Amundi STOXX Global Artificial Intelligence UCITS ETF (C) | 04-06-2023 | 80.0360 | EUR | 0.00% | 100 EUR | 5.00% | 9.98% | 3.10% | 6.62% | 6.15% | 5.55% | - | - | - | - | 04-06-2023 | 26-01-2023 | 0.35 | 0.35 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 398,089,212 | 100.00 | 0 | 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 | 04-06-2023 | 18.7980 | EUR | 0.00% | 100 EUR | 5.00% | -0.81% | 0.33% | 0.38% | 2.05% | -2.17% | -0.87% | - | - | - | 31.05.2023 | -0.01% | 3.78% | 04-06-2023 | 26-01-2023 | 0.30 | 0.30 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 30,664,436 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 04-06-2023 | 33.7800 | EUR | 0.00% | 100 EUR | 5.00% | 11.43% | -0.73% | 1.96% | -5.14% | -1.23% | 3.16% | - | - | - | 31.05.2023 | 0.42% | 9.48% | 04-06-2023 | 31-10-2022 | 0.49 | 0.49 | 0 | 0.100 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 53,181,788 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 04-06-2023 | 5.8130 | EUR | 0.00% | 100 EUR | 5.00% | -1.62% | -8.60% | -9.61% | -9.43% | -14.64% | -2.20% | -7.98% | -3.57% | -3.76% | 31.05.2023 | 0.08% | 8.73% | -3.02% | 21.86% | -5.29% | 5.41% | -3.19% | 3.65% | -3.36% | 1.82% | 04-06-2023 | 25-11-2022 | 0.65 | 0.45 | 0 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 28,230,963 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 04-06-2023 | 21.0150 | EUR | 0.00% | 100 EUR | 5.00% | -0.76% | -10.19% | -17.36% | -22.65% | -26.69% | 22.98% | - | - | - | 31.05.2023 | 1.91% | 8.03% | 26.69% | 56.38% | 04-06-2023 | 26-01-2023 | 0.35 | 0.35 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 1,904,998,287 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 04-06-2023 | 109.6800 | USD | 0.00% | 1,000 USD | 5.00% | 37.37% | 62.03% | 62.19% | 29.98% | 15.76% | 21.17% | 20.23% | 35.85% | 37.51% | 31.05.2023 | 3.27% | 30.74% | 48.29% | 152.66% | 47.82% | 55.89% | 50.13% | 54.72% | 44.93% | 42.92% | 04-06-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 208,333,330 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETCOM | 04-06-2023 | 33.1400 | USD | 0.00% | 1,000 USD | 5.00% | -2.50% | -8.53% | -1.69% | 9.90% | -12.70% | 13.40% | 2.47% | 6.78% | -0.56% | 31.05.2023 | 1.26% | 10.62% | 15.69% | 49.54% | 10.20% | 11.13% | 7.03% | 7.95% | 3.34% | 5.39% | 04-06-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 1,567,215,785 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETCOM | 04-06-2023 | 43.2700 | USD | 0.00% | 1,000 USD | 5.00% | 5.05% | -9.48% | -10.10% | -12.48% | -23.37% | 36.64% | 9.74% | 11.26% | -0.95% | 31.05.2023 | 3.17% | 14.25% | 41.00% | 81.71% | 17.58% | 29.33% | 11.93% | 16.21% | 3.30% | 12.97% | 04-06-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 2,317,199,721 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETCOM | 04-06-2023 | 121.0000 | EUR | 0.00% | 100 EUR | 5.00% | -4.45% | 5.56% | 7.65% | 11.47% | 2.27% | 2.19% | 5.68% | 3.79% | 0.97% | 31.05.2023 | 0.26% | 7.14% | 3.93% | 19.49% | 7.62% | 6.00% | 5.17% | 3.55% | 3.23% | 1.77% | 04-06-2023 | 09-09-2022 | 0.59 | 0.29 | 0 | 0 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 1,392,855,677 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 04-06-2023 | 86.9500 | EUR | 0.00% | 100 EUR | 5.00% | 10.29% | -1.81% | 2.83% | 2.16% | -3.45% | 13.67% | 9.92% | 11.04% | 11.09% | 31.05.2023 | 1.38% | 12.54% | 15.94% | 59.96% | 14.59% | 15.15% | 12.35% | 9.65% | 11.77% | 7.21% | 04-06-2023 | 20-03-2023 | 0.70 | 0.50 | 0 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 273,030,847 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETCOM | 04-06-2023 | 22.7262 | USD | 0.00% | 1,000 USD | 5.00% | -7.39% | 12.78% | 3.07% | 30.41% | 8.73% | 9.92% | 7.30% | 5.36% | 0.18% | 31.05.2023 | 1.18% | 16.18% | 11.43% | 46.69% | 12.61% | 9.48% | 6.82% | 6.33% | 3.82% | 3.36% | 04-06-2023 | 31-03-2023 | 0.20 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 573,195,198 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
LYBFRE | Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF | 04-06-2023 | 101.2900 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 0.68% | 1.69% | 1.55% | 1.28% | 0.50% | - | - | - | 31.05.2023 | 0.05% | 0.30% | 0.06% | 1.52% | 04-06-2023 | 26-01-2023 | 0.15 | 0.15 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 814,473,664 | 100.00 | 0 | 0.15 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETCOM | 04-06-2023 | 4.6480 | EUR | 0.00% | 100 EUR | 5.00% | 5.24% | -9.24% | -11.03% | -13.04% | -26.84% | 31.52% | 2.47% | 5.85% | -5.94% | 31.05.2023 | 2.77% | 13.82% | 32.30% | 80.24% | 9.13% | 25.94% | 5.73% | 12.17% | -1.60% | 10.45% | 04-06-2023 | 31-12-2021 | 1.21 | 0.49 | 0 | 0 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 13,859,503 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 04-06-2023 | 95.6350 | USD | 0.00% | 1,000 USD | 5.00% | -0.75% | -6.03% | -5.77% | -2.10% | -12.68% | 22.48% | - | - | - | 31.05.2023 | 1.84% | 6.96% | 22.08% | 37.40% | 04-06-2023 | 10-05-2023 | 0.34 | 0.34 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 851,953,654 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Lyxor Euro Overnight Return UCITS ETF | 04-06-2023 | 104.2400 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 0.70% | 1.18% | 1.36% | 1.24% | -0.05% | -0.28% | -0.33% | -0.25% | 31.05.2023 | -0.01% | 0.16% | -0.47% | 0.77% | -0.58% | 0.23% | -0.55% | 0.12% | -0.46% | 0.11% | 04-06-2023 | 26-01-2023 | 0.10 | 0.10 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 581,874,783 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 04-06-2023 | 93.2400 | EUR | 0.00% | 100 EUR | 5.00% | 6.22% | -6.33% | 13.36% | 24.90% | 16.80% | 20.21% | 0.91% | 3.89% | 2.05% | 31.05.2023 | 2.03% | 13.49% | 11.67% | 53.23% | -1.45% | 16.04% | -2.73% | 5.55% | -2.01% | 4.23% | 04-06-2023 | ročne | 26-01-2023 | 0.25 | 0.25 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 52,896,189 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSCI | Amundi Smart City UCITS ETF (C) | 04-06-2023 | 54.1600 | EUR | 0.00% | 100 EUR | 5.00% | 3.15% | -3.53% | -1.56% | -1.87% | -2.00% | 2.43% | - | - | - | 31.05.2023 | 0.26% | 6.12% | 04-06-2023 | 26-01-2023 | 0.35 | 0.35 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 15,369,618 | 100.00 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETCOM | 04-06-2023 | 40.8450 | USD | 0.00% | 1,000 USD | 5.00% | -1.25% | -1.56% | -24.82% | -30.64% | -29.20% | -9.65% | 6.79% | 14.04% | 6.22% | 31.05.2023 | -0.49% | 15.68% | 0.79% | 44.06% | 20.60% | 29.18% | 24.31% | 22.48% | 16.58% | 6.94% | 04-06-2023 | 31-03-2023 | 0.20 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 23,122,874 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Cash Swap UCITS ETF | 04-06-2023 | 136.5800 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.71% | 1.25% | 1.44% | 1.29% | 0.05% | -0.17% | -0.27% | -0.23% | 31.05.2023 | 0.00% | 0.16% | -0.35% | 0.77% | -0.47% | 0.25% | -0.48% | 0.14% | -0.43% | 0.10% | 04-06-2023 | 25-11-2022 | 0.10 | 0.02 | 0 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 807,242,729 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 04-06-2023 | 19.7590 | EUR | 0.00% | 100 EUR | 5.00% | -1.19% | 1.68% | -0.59% | -1.86% | -4.23% | -4.81% | -1.48% | -1.39% | - | 31.05.2023 | -0.40% | 2.54% | -4.13% | 9.44% | -0.18% | 4.72% | 0.20% | 2.25% | 04-06-2023 | 25-11-2022 | 0.15 | 0.06 | 0.100 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 228,246,555 | 100.00 | 0 | 3.82 | 6.81 | 88 | 12 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 04-06-2023 | 118.2200 | EUR | 0.00% | 100 EUR | 5.00% | -0.32% | - | - | - | - | - | - | - | - | 04-06-2023 | 09-03-2023 | 0.34 | 0.34 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 132,287,623 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETCOM | 04-06-2023 | 38.2275 | USD | 0.00% | 1,000 USD | 5.00% | -3.99% | 6.36% | 9.47% | 14.45% | 6.40% | 4.77% | 8.48% | 6.57% | 3.22% | 31.05.2023 | 0.43% | 7.32% | 6.01% | 19.31% | 10.28% | 6.88% | 7.98% | 3.99% | 5.75% | 2.27% | 04-06-2023 | 31-03-2023 | 0.12 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 15,679,891,734 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 04-06-2023 | 65.4120 | EUR | 0.00% | 100 EUR | 5.00% | 2.53% | 2.01% | 0.74% | -3.11% | -2.97% | 7.32% | 5.19% | - | - | 31.05.2023 | 0.64% | 5.74% | 5.89% | 22.34% | 5.60% | 4.91% | 04-06-2023 | 26-01-2023 | 0.55 | 0.55 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 66,126,737 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 04-06-2023 | 671.9000 | EUR | 0.00% | 100 EUR | 5.00% | 27.62% | 38.34% | 39.37% | 18.82% | 20.76% | 23.44% | 24.60% | 31.77% | 32.63% | 31.05.2023 | 2.52% | 19.89% | 33.50% | 89.38% | 39.73% | 34.91% | 37.14% | 31.81% | 35.52% | 27.49% | 04-06-2023 | 07-12-2011 | 0.320 | 1 | 02-05-2023 | 0.60 | 0.60 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 352,199,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 04-06-2023 | 20.1000 | USD | 0.00% | 1,000 USD | 5.00% | -29.01% | -42.15% | -48.49% | -49.96% | -54.61% | -56.37% | -57.46% | -57.05% | -53.79% | 31.05.2023 | -5.12% | 29.10% | -41.88% | 79.77% | -64.40% | 0.99% | -58.68% | 0.18% | -55.44% | 0.03% | 04-06-2023 | 31-12-2021 | 1.60 | 0.80 | 0 | 0 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 81,289,698 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 04-06-2023 | 15.4400 | USD | 0.00% | 1,000 USD | 5.00% | 4.96% | -5.15% | -6.71% | -10.61% | -3.91% | -5.25% | -8.25% | -6.78% | -4.90% | 31.05.2023 | -0.33% | 6.68% | -6.41% | 16.47% | -10.18% | 3.62% | -8.06% | 1.86% | -6.83% | 0.84% | 04-06-2023 | 31-12-2021 | 1.88 | 0.98 | 0 | 0 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 3,605,100 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETCOM | 04-06-2023 | 20.1400 | USD | 0.00% | 1,000 USD | 5.00% | 14.64% | -16.76% | -22.52% | -33.37% | -18.06% | -20.07% | -28.18% | -23.44% | -18.72% | 31.05.2023 | -0.98% | 20.16% | -20.72% | 40.59% | -32.08% | 4.84% | -26.42% | 1.73% | -23.22% | 0.68% | 04-06-2023 | 31-12-2021 | 0.99 | 0.99 | 0 | 0 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 3,288,236 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 04-06-2023 | 189.0600 | USD | 0.00% | 1,000 USD | 5.00% | -3.85% | 6.44% | 9.79% | 14.65% | 5.34% | 4.77% | 8.46% | 6.54% | 3.18% | 31.05.2023 | 0.44% | 7.46% | 6.02% | 19.71% | 10.28% | 6.91% | 7.95% | 4.03% | 5.71% | 2.25% | 04-06-2023 | ročne | 31-03-2023 | 0.19 | 0.19 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 710,035,640 | 100.00 | -0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 04-06-2023 | 105.1600 | EUR | 0.00% | 100 EUR | 5.00% | -3.20% | 6.44% | 9.27% | 12.66% | 2.60% | 2.93% | 6.11% | 4.19% | 1.25% | 31.05.2023 | 0.26% | 7.33% | 4.01% | 19.16% | 7.86% | 6.17% | 5.44% | 3.58% | 3.48% | 1.83% | 04-06-2023 | ročne | 31-03-2023 | 0.22 | 0.22 | 02-06-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 153,372,029 | 100.57 | -0.57 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 04-06-2023 | 6.4150 | USD | 0.00% | 1,000 USD | 5.00% | -1.69% | -6.72% | -12.12% | -14.41% | -22.69% | 16.82% | 3.39% | - | - | 31.05.2023 | 1.44% | 7.67% | 17.85% | 36.72% | 04-06-2023 | 31-12-2022 | 0.19 | 0.19 | 02-06-2023 | 0 | 0 | 2 | 98 | 0 | 0 | 1,594,263,747 | 100.00 | 0 | 8.50 | 4.07 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 04-06-2023 | 21.5537 | USD | 0.00% | 1,000 USD | 5.00% | -1.54% | -6.64% | -11.86% | -14.33% | -22.76% | 16.79% | 3.34% | - | - | 31.05.2023 | 1.42% | 7.65% | 17.75% | 36.76% | 8.33% | 13.76% | 04-06-2023 | 31-10-2022 | 0.19 | 0.19 | 0 | 0.150 | 02-06-2023 | 0 | 0 | 2 | 98 | 0 | 0 | 1,639,078,808 | 100.00 | 0 | 8.50 | 4.07 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 04-06-2023 | 45.7750 | EUR | 0.00% | 100 EUR | 5.00% | -1.94% | -7.15% | -13.19% | -16.79% | -26.01% | 15.05% | - | - | - | 31.05.2023 | 1.29% | 7.51% | 16.10% | 37.21% | 04-06-2023 | 31-10-2022 | 0.24 | 0.24 | 0 | 0.150 | 02-06-2023 | 0 | 0 | 2 | 98 | 0 | 0 | 12,025,321 | 100.00 | 0 | 8.50 | 4.07 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 04-06-2023 | 24.1200 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | -7.82% | -14.00% | -20.00% | -23.67% | 18.33% | 4.62% | 3.19% | -0.76% | 31.05.2023 | 1.51% | 7.16% | 20.28% | 44.33% | 8.45% | 15.06% | 3.68% | 8.58% | 0.54% | 6.27% | 04-06-2023 | 01-04-2008 | 0.000 | 1 | 31-03-2023 | 0.46 | 0.45 | 02-06-2023 | 0 | 0 | 2 | 98 | 0 | 0 | 297,479,903 | 100.00 | 0 | 8.77 | 3.95 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 04-06-2023 | 45.0100 | USD | 0.00% | 1,000 USD | 5.00% | -20.02% | 11.16% | 1.42% | -21.63% | -20.84% | -46.04% | -40.53% | -43.27% | -40.42% | 31.05.2023 | -3.39% | 28.60% | -36.28% | 73.60% | -52.34% | 2.81% | -45.55% | 0.74% | -43.09% | 0.18% | 04-06-2023 | 22-12-2022 | 0.089 | štvrťročne | 1 | 0.358 | 0.80% | 0.75 | 02-06-2023 | 338 | -293 | 15 | 40 | 0 | 3 | 185,290,277 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Lyxor Portfolio Strategy UCITS ETF (dis) | 04-06-2023 | 143.5800 | EUR | 0.00% | 100 EUR | 5.00% | 1.77% | 0.10% | -0.61% | -1.16% | -4.90% | 5.00% | 4.69% | - | - | 31.05.2023 | 0.48% | 4.66% | 5.01% | 17.76% | 04-06-2023 | 18-10-2022 | 2.010 | ročne | 1 | 2.010 | 1.40% | 30-11-2022 | 0.45 | 0.45 | 0 | 02-06-2023 | 0 | 45 | 20 | 35 | 0 | 0 | 176,246,864 | 100.00 | 0 | 14.71 | 1.67 | 35 | 10 | 3.23 | 6.15 | 92 | 8 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCCZ | Amundi Fund Solutions - Conservative CZK | 01-06-2023 | 1,264.8199 | CZK | 0.25% | 25,000 CZK | 5.00% | 0.64% | 1.93% | -0.99% | -0.55% | -1.85% | 0.23% | 1.08% | 1.00% | 1.96% | 31.05.2023 | 0.03% | 3.33% | -0.28% | 11.24% | 2.51% | 4.06% | 2.00% | 1.66% | 2.26% | 1.97% | 03-06-2023 | 26-01-2023 | 1.94 | 1.20 | 02-06-2023 | 9 | 19 | 44 | 29 | 3 | 4 | 5,048,240,026 | 185.20 | -85.20 | 13.65 | 1.92 | 15 | 4 | 2.56 | 6.35 | 67 | 33 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCEUR | Amundi Fund Solutions - Conservative EUR | 01-06-2023 | 7.6500 | EUR | 0.13% | 100 EUR | 5.00% | 0.26% | 0.92% | -3.04% | -4.14% | -7.05% | -2.60% | -1.16% | -0.33% | 1.16% | 31.05.2023 | -0.20% | 3.41% | -2.41% | 13.86% | 1.10% | 4.68% | 1.26% | 2.61% | 1.93% | 2.62% | 03-06-2023 | 26-01-2023 | 1.84 | 1.20 | 02-06-2023 | 9 | 19 | 44 | 29 | 3 | 4 | 25,066,686 | 185.20 | -85.20 | 13.65 | 1.92 | 15 | 4 | 2.56 | 6.35 | 67 | 33 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
PIOCUSD | Amundi Fund Solutions - Conservative USD | 01-06-2023 | 8.2100 | USD | 0.86% | 1,000 USD | 5.00% | -2.49% | 1.48% | -0.85% | 3.66% | -6.49% | -3.76% | -2.79% | -0.89% | - | 31.05.2023 | -0.28% | 5.79% | -3.51% | 24.31% | 0.44% | 6.00% | 1.34% | 5.21% | 03-06-2023 | 26-01-2023 | 1.84 | 1.20 | 02-06-2023 | 9 | 19 | 44 | 29 | 3 | 4 | 25,066,686 | 185.20 | -85.20 | 13.65 | 1.92 | 15 | 4 | 2.56 | 6.35 | 67 | 33 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOBEU | Amundi Fund Solutions - Balanced EUR | 01-06-2023 | 78.4900 | EUR | 0.28% | 100 EUR | 4.00% | 0.77% | 0.90% | -2.59% | -4.02% | -5.81% | 1.20% | 0.91% | 1.90% | 3.26% | 31.05.2023 | 0.12% | 4.17% | 1.16% | 17.74% | 3.54% | 4.66% | 3.16% | 2.89% | 3.83% | 2.88% | 03-06-2023 | 26-01-2023 | 1.89 | 1.20 | 02-06-2023 | 9 | 36 | 31 | 24 | 3 | 4 | 82,215,865 | 182.67 | -82.67 | 13.79 | 1.95 | 28 | 8 | 2.56 | 6.45 | 66 | 34 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 01-06-2023 | 1,373.1700 | CZK | 0.31% | 25,000 CZK | 5.00% | 1.11% | 1.93% | -0.53% | -0.52% | -0.61% | 4.10% | 3.14% | 3.20% | 4.05% | 31.05.2023 | 0.36% | 4.07% | 3.27% | 15.32% | 4.93% | 4.32% | 3.86% | 2.20% | 4.12% | 2.23% | 03-06-2023 | 26-01-2023 | 1.99 | 1.20 | 02-06-2023 | 9 | 36 | 31 | 24 | 3 | 4 | 4,293,054,261 | 182.67 | -82.67 | 13.79 | 1.95 | 28 | 8 | 2.56 | 6.45 | 66 | 34 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
PIOBU | Amundi Fund Solutions - Balanced USD | 01-06-2023 | 84.2300 | USD | 0.95% | 1,000 USD | 5.00% | -2.05% | 1.47% | -0.32% | 3.67% | -5.25% | -0.00% | -0.76% | 1.32% | 1.33% | 31.05.2023 | 0.05% | 6.23% | 0.01% | 27.14% | 2.83% | 5.95% | 3.22% | 5.48% | 2.57% | 2.05% | 03-06-2023 | 26-01-2023 | 1.89 | 1.20 | 02-06-2023 | 9 | 36 | 31 | 24 | 3 | 4 | 82,215,865 | 182.67 | -82.67 | 13.79 | 1.95 | 28 | 8 | 2.56 | 6.45 | 66 | 34 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 02-06-2023 | 123.6500 | EUR | 0.23% | 100 EUR | 5.00% | -1.71% | -2.57% | -1.79% | -3.03% | -4.97% | 7.34% | 2.08% | 2.56% | 2.51% | 31.05.2023 | 0.64% | 4.07% | 6.01% | 19.77% | 4.86% | 5.13% | 2.95% | 3.14% | 2.53% | 1.34% | 03-06-2023 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 30-01-2023 | 2.52 | 2.00 | 3.447 | 0 | 02-06-2023 | 16 | 49 | 13 | 22 | 0 | 0 | 463,908,269 | 100.00 | 0 | 13.02 | 1.91 | 42 | 7 | 9.17 | 11.13 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 01-06-2023 | 66.5700 | EUR | 0.39% | 100 EUR | 5.00% | 1.17% | -0.12% | -3.51% | -4.45% | -5.67% | 3.17% | 1.05% | 2.36% | - | 31.05.2023 | 0.30% | 5.12% | 2.27% | 20.15% | 3.50% | 4.79% | 3.09% | 2.85% | 03-06-2023 | 26-01-2023 | 2.07 | 1.40 | 02-06-2023 | 11 | 46 | 21 | 22 | 3 | 3 | 56,260,070 | 156.56 | -56.56 | 14.78 | 2.29 | 34 | 12 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||
PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 01-06-2023 | 755.0000 | CZK | 1.10% | 25,000 CZK | 5.00% | -1.57% | 0.76% | -0.64% | 4.20% | -3.27% | 2.62% | -0.90% | 0.72% | - | 31.05.2023 | 0.27% | 6.68% | 0.92% | 25.54% | 1.83% | 5.46% | 1.47% | 4.09% | 03-06-2023 | 26-01-2023 | 2.17 | 1.40 | 02-06-2023 | 11 | 46 | 21 | 22 | 3 | 3 | 546,028,066 | 156.56 | -56.56 | 14.78 | 2.29 | 34 | 12 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 04-06-2023 | 13.6300 | USD | 0.00% | 1,000 USD | 5.00% | 0.44% | -7.09% | -19.59% | -20.29% | -32.66% | 2.41% | -5.93% | -3.45% | - | 31.05.2023 | 0.53% | 12.59% | 5.85% | 47.51% | 0.71% | 6.88% | -0.38% | 5.20% | 04-06-2023 | 19-12-2022 | 1.928 | ročne | 1 | 1.928 | 14.15% | 0.59 | 19 | 02-06-2023 | 79 | 0 | 0 | 21 | 0 | 0 | 6,040,577,360 | 100.00 | 0 | 4.57 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 04-06-2023 | 3.0500 | USD | 0.00% | 1,000 USD | 5.00% | -5.57% | -25.79% | -51.97% | -46.11% | -56.80% | -39.91% | -36.76% | -26.91% | - | 31.05.2023 | -3.15% | 23.72% | -23.93% | 80.60% | -26.47% | 8.61% | 04-06-2023 | 28-12-2022 | 0.176 | štvrťročne | 3 | 0.234 | 7.68% | 0.75 | 74 | 02-06-2023 | -5 | 76 | 9 | 20 | 33 | 0 | 284,413,569 | 110.41 | -10.41 | 3.41 | 0.80 | 4 | 72 | 4.13 | 0.44 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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