Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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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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ISHGOCH | iShares Gold ETF (CH) | 08-02-2023 | 180.5000 | USD | 0.00% | 1,000 USD | 5.00% | 0.97% | 11.71% | 5.06% | -0.62% | 2.74% | 5.86% | 7.11% | 6.41% | 0.91% | 31.01.2023 | 0.62% | 7.11% | 8.88% | 22.47% | 10.73% | 6.20% | 7.81% | 4.12% | 5.18% | 3.38% | 08-02-2023 | ročne | 30-11-2022 | 0.19 | 0.19 | 06-02-2023 | -0 | 0 | 0 | 100 | 0 | 0 | 667,623,747 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 08-02-2023 | 19.7985 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | 3.17% | -4.86% | -3.69% | -10.51% | -4.48% | -1.46% | -1.09% | - | 31.01.2023 | -0.36% | 2.46% | -2.82% | 10.25% | 0.55% | 4.15% | 0.54% | 2.12% | 08-02-2023 | 21-04-2022 | 0.15 | 0.06 | 0.100 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 215,680,782 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 08-02-2023 | 21.3862 | USD | 0.00% | 1,000 USD | 5.00% | -6.16% | 7.52% | 10.42% | -0.99% | -2.55% | 7.85% | 6.10% | 5.55% | -3.73% | 31.01.2023 | 1.18% | 16.83% | 12.24% | 46.35% | 10.96% | 11.90% | 6.06% | 7.33% | 2.77% | 5.28% | 08-02-2023 | 30-11-2022 | 0.20 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 512,934,456 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 08-02-2023 | 6.6190 | EUR | 0.00% | 100 EUR | 5.00% | -2.04% | 3.12% | -1.49% | -4.21% | -8.56% | -5.31% | -6.18% | 0.56% | -2.97% | 31.01.2023 | -0.20% | 11.82% | -4.00% | 24.24% | -6.43% | 4.24% | -3.21% | 3.77% | -3.67% | 1.86% | 08-02-2023 | 06-04-2022 | 0.65 | 0.45 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 29,624,806 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSCI | Amundi Smart City UCITS ETF (C) | 08-02-2023 | 56.0560 | EUR | 0.00% | 100 EUR | 5.00% | 4.40% | 5.56% | -4.24% | 3.02% | -4.79% | 0.26% | - | - | - | 31.01.2023 | 0.25% | 8.40% | 08-02-2023 | 26-08-2022 | 0.35 | 0.35 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 14,435,750 | 100.00 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Lyxor Euro Overnight Return UCITS ETF | 08-02-2023 | 103.3370 | EUR | 0.00% | 100 EUR | 5.00% | 0.14% | 0.39% | 0.47% | 0.30% | 0.13% | -0.42% | -0.49% | -0.48% | -0.34% | 31.01.2023 | -0.04% | 0.09% | -0.62% | 0.27% | -0.62% | 0.09% | -0.56% | 0.08% | -0.45% | 0.12% | 08-02-2023 | 20-10-2022 | 0.10 | 0.10 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 880,288,107 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 08-02-2023 | 18.5550 | USD | -0.08% | 1,000 USD | 5.00% | 0.19% | 9.24% | 4.56% | -0.67% | 2.23% | 5.79% | - | - | - | 31.01.2023 | 0.62% | 7.06% | 8.90% | 22.62% | 08-02-2023 | ročne | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 383,061,467 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 08-02-2023 | 95.2000 | EUR | 0.00% | 100 EUR | 5.00% | 6.07% | 20.52% | 23.25% | 29.70% | 3.21% | 4.99% | -0.20% | 5.64% | 2.51% | 31.01.2023 | 1.03% | 15.75% | 6.39% | 57.45% | -5.85% | 11.06% | -3.84% | 6.05% | -3.04% | 3.02% | 08-02-2023 | ročne | 27-07-2022 | 0.25 | 0.25 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 46,424,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGAI | Amundi STOXX Global Artificial Intelligence UCITS ETF (C) | 08-02-2023 | 78.0730 | EUR | 0.00% | 100 EUR | 5.00% | 8.69% | 6.70% | -1.75% | 2.26% | -4.83% | - | - | - | - | 08-02-2023 | 27-07-2022 | 0.35 | 0.35 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 357,324,498 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Cash Swap UCITS ETF | 08-02-2023 | 135.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.15% | 0.43% | 0.51% | 0.36% | 0.23% | -0.32% | -0.38% | -0.42% | -0.32% | 31.01.2023 | -0.03% | 0.16% | -0.51% | 0.30% | -0.52% | 0.08% | -0.51% | 0.05% | -0.44% | 0.09% | 08-02-2023 | 04-04-2022 | 0.10 | 0.02 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 1,145,427,858 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 08-02-2023 | 35.4100 | EUR | 0.00% | 100 EUR | 5.00% | 13.38% | 7.71% | -7.22% | 3.12% | -7.33% | 1.47% | - | - | - | 31.01.2023 | 0.33% | 11.08% | 08-02-2023 | 31-08-2022 | 0.49 | 0.49 | 0 | 0.100 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 52,225,768 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 08-02-2023 | 512.7000 | EUR | 0.00% | 100 EUR | 5.00% | 29.39% | 14.96% | -19.94% | -13.76% | -31.48% | 10.02% | 23.30% | 31.51% | 31.36% | 31.01.2023 | 1.64% | 21.13% | 38.58% | 84.56% | 40.02% | 34.41% | 37.25% | 31.58% | 36.12% | 26.69% | 08-02-2023 | 07-12-2011 | 0.320 | 1 | 16-12-2022 | 0.60 | 0.60 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 247,384,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 08-02-2023 | 8.9578 | EUR | 0.00% | 100 EUR | 5.00% | 1.10% | 4.12% | 0.09% | 2.06% | -4.29% | -3.75% | -2.13% | -1.08% | - | 31.01.2023 | -0.29% | 5.24% | -3.51% | 8.76% | -2.08% | 2.23% | -1.38% | 1.50% | 08-02-2023 | 10-08-2022 | 0.434 | polročne | 2 | 0.434 | 4.84% | 06-04-2022 | 0.25 | 0.15 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 77,637,842 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 08-02-2023 | 100.9850 | USD | 0.00% | 1,000 USD | 5.00% | 2.48% | -0.30% | 2.83% | -6.79% | 7.74% | 19.02% | - | - | - | 31.01.2023 | 1.68% | 8.28% | 20.58% | 40.99% | 08-02-2023 | 28-11-2022 | 0.34 | 0.34 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 1,015,133,645 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 06-02-2023 | 146.9641 | USD | -2.19% | 1,000 USD | 3.00% | 1.73% | 12.03% | 0.22% | -0.39% | -11.65% | - | - | - | - | 08-02-2023 | 28-10-2022 | 0.35 | 0.18 | 0 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 102,180,353 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) | 08-02-2023 | 46.3200 | USD | 0.00% | 1,000 USD | 5.00% | 4.01% | -11.72% | -6.65% | -14.46% | 16.27% | 24.64% | 16.26% | 17.61% | -1.33% | 31.01.2023 | 2.70% | 20.32% | 37.80% | 88.48% | 10.99% | 21.86% | 9.95% | 18.08% | 0.25% | 12.04% | 08-02-2023 | 30-06-2022 | 0.49 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 2,131,135,735 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 08-02-2023 | 64.9770 | EUR | 0.00% | 100 EUR | 5.00% | 12.09% | 8.95% | -5.29% | 1.67% | -8.65% | 3.17% | - | - | - | 31.01.2023 | 0.44% | 9.73% | 08-02-2023 | 27-07-2022 | 0.35 | 0.35 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 29,744,421 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 08-02-2023 | 64.8450 | EUR | 0.00% | 100 EUR | 5.00% | 2.39% | 2.76% | -6.11% | -3.70% | -0.10% | 2.29% | 6.80% | - | - | 31.01.2023 | 0.29% | 7.57% | 6.05% | 22.31% | 08-02-2023 | 20-10-2022 | 0.55 | 0.55 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 65,716,660 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged | 08-02-2023 | 74.5250 | USD | 0.00% | 1,000 USD | 5.00% | 46.96% | 30.31% | -28.98% | -29.65% | -56.43% | -1.39% | 18.76% | 35.51% | 34.90% | 31.01.2023 | 2.18% | 34.45% | 54.85% | 146.56% | 48.66% | 54.92% | 50.75% | 53.81% | 45.85% | 42.01% | 08-02-2023 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 174,245,026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 08-02-2023 | 116.8500 | EUR | 0.00% | 100 EUR | 5.00% | 0.60% | 8.39% | 2.87% | -3.53% | -0.32% | 3.83% | 4.36% | 3.64% | -1.26% | 31.01.2023 | 0.43% | 6.81% | 6.65% | 21.67% | 7.92% | 5.49% | 5.01% | 3.65% | 2.77% | 2.79% | 08-02-2023 | 31-12-2021 | 0.29 | 0.29 | 0 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 1,645,511,746 | 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 | 08-02-2023 | 88.8800 | EUR | 0.00% | 100 EUR | 5.00% | 10.59% | 6.66% | -2.22% | 3.76% | -10.12% | 7.14% | 11.40% | 13.82% | 12.41% | 31.01.2023 | 1.00% | 14.72% | 17.04% | 59.15% | 13.33% | 16.17% | 11.83% | 10.53% | 11.58% | 7.50% | 08-02-2023 | 04-04-2022 | 0.70 | 0.50 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 252,199,483 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc | 08-02-2023 | 19.0700 | EUR | 0.00% | 100 EUR | 5.00% | 3.97% | 5.58% | -0.61% | -0.31% | -5.92% | - | - | - | - | 08-02-2023 | 26-08-2022 | 0.30 | 0.30 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 21,160,169 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 08-02-2023 | 47.3638 | USD | 0.00% | 1,000 USD | 5.00% | -8.15% | -14.48% | -27.13% | -20.39% | -27.81% | -10.84% | 10.50% | 18.31% | 7.86% | 31.01.2023 | -0.40% | 16.73% | 10.99% | 47.39% | 25.71% | 27.83% | 25.57% | 20.51% | 16.82% | 6.87% | 08-02-2023 | 30-11-2022 | 0.20 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 24,102,888 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper | 08-02-2023 | 35.7050 | USD | 0.00% | 1,000 USD | 5.00% | 4.05% | 10.30% | 12.53% | -5.07% | -8.99% | 14.89% | 4.14% | 7.97% | -1.04% | 31.01.2023 | 1.55% | 10.93% | 15.21% | 50.39% | 7.91% | 12.10% | 6.31% | 9.33% | 2.00% | 5.94% | 08-02-2023 | 30-06-2022 | 0.49 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 492,736,383 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 08-02-2023 | 36.5650 | USD | 0.00% | 1,000 USD | 5.00% | 0.84% | 11.79% | 5.16% | -0.73% | 2.87% | 6.07% | 7.17% | 6.47% | 0.97% | 31.01.2023 | 0.62% | 6.97% | 8.89% | 22.19% | 10.74% | 6.15% | 7.84% | 4.08% | 5.23% | 3.39% | 08-02-2023 | 30-11-2022 | 0.12 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 13,585,474,600 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short | 08-02-2023 | 32.3700 | USD | 0.00% | 1,000 USD | 5.00% | -35.20% | -35.26% | -4.23% | -25.75% | -8.44% | -58.75% | -56.59% | -56.98% | -53.19% | 31.01.2023 | -5.32% | 31.07% | -45.99% | 79.09% | -63.19% | 1.57% | -57.00% | 0.37% | -54.64% | 0.04% | 08-02-2023 | 31-12-2021 | 1.60 | 0.80 | 0 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 67,060,818 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYBFRE | Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF | 08-02-2023 | 100.4400 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | 0.72% | 0.74% | 0.36% | 0.21% | -0.08% | - | - | - | 31.01.2023 | -0.01% | 1.21% | -0.17% | 1.75% | 08-02-2023 | 07-06-2022 | 0.15 | 0.15 | 0 | 0.048 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 1,008,190,055 | 100.00 | 0 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 08-02-2023 | 23.5450 | EUR | 0.00% | 100 EUR | 5.00% | -2.40% | -13.25% | -10.29% | -15.90% | 9.82% | 16.69% | - | - | - | 31.01.2023 | 1.61% | 10.60% | 08-02-2023 | 07-06-2022 | 0.35 | 0.35 | 0 | 0.020 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 1,425,224,802 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 08-02-2023 | 4.9690 | EUR | 0.00% | 100 EUR | 5.00% | 3.42% | -12.10% | -7.19% | -15.44% | 8.43% | 15.61% | 7.64% | 11.88% | -6.46% | 31.01.2023 | 2.10% | 20.40% | 28.91% | 87.05% | 2.84% | 17.75% | 4.17% | 13.81% | -4.47% | 9.75% | 08-02-2023 | 31-12-2021 | 1.21 | 0.49 | 0 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 9,019,086 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD | 08-02-2023 | 15.9625 | USD | 0.00% | 1,000 USD | 5.00% | -0.19% | -7.41% | -3.56% | 2.23% | -2.47% | -7.75% | -7.39% | -7.03% | -3.07% | 31.01.2023 | -0.61% | 6.45% | -8.79% | 18.02% | -10.45% | 3.25% | -7.98% | 1.90% | -6.40% | 1.60% | 08-02-2023 | 31-12-2021 | 1.88 | 0.98 | 0 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 4,342,016 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD | 08-02-2023 | 22.7975 | USD | 0.00% | 1,000 USD | 5.00% | -1.91% | -23.14% | -13.99% | -0.08% | -13.76% | -27.54% | -25.69% | -24.09% | -14.10% | 31.01.2023 | -2.06% | 19.39% | -26.07% | 43.66% | -32.66% | 4.35% | -26.04% | 1.83% | -21.81% | 1.65% | 08-02-2023 | 31-12-2021 | 0.99 | 0.99 | 0 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 5,973,947 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 08-02-2023 | 99.9900 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 7.86% | 2.55% | -4.04% | -0.41% | 3.66% | 4.51% | 3.92% | -1.01% | 31.01.2023 | 0.45% | 6.84% | 6.87% | 21.47% | 8.20% | 5.57% | 5.30% | 3.66% | 3.01% | 2.83% | 08-02-2023 | ročne | 30-11-2022 | 0.22 | 0.22 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 186,520,953 | 100.20 | -0.20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 08-02-2023 | 49.2500 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | -8.17% | -8.88% | -19.04% | -1.83% | 11.57% | - | - | - | 31.01.2023 | 1.15% | 8.39% | 15.80% | 37.92% | 08-02-2023 | 31-08-2022 | 0.24 | 0.24 | 0 | 0 | 06-02-2023 | 0 | 0 | 2 | 98 | 0 | 0 | 15,623,562 | 100.00 | 0 | 9.96 | 4.16 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 08-02-2023 | 6.8550 | USD | 0.00% | 1,000 USD | 5.00% | -0.11% | -7.27% | -7.15% | -16.73% | 0.73% | 13.48% | 5.36% | - | - | 31.01.2023 | 1.28% | 8.42% | 17.49% | 37.54% | 08-02-2023 | 30-09-2022 | 0.19 | 0.19 | 06-02-2023 | 0 | 0 | 2 | 98 | 0 | 0 | 1,438,995,102 | 100.00 | 0 | 9.96 | 4.16 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 08-02-2023 | 22.9975 | USD | 0.00% | 1,000 USD | 5.00% | -0.18% | -7.32% | -7.32% | -16.86% | 0.58% | 13.39% | 5.40% | - | - | 31.01.2023 | 1.27% | 8.40% | 17.40% | 37.56% | 5.56% | 13.80% | 08-02-2023 | 31-08-2022 | 0.19 | 0.19 | 0 | 0.150 | 06-02-2023 | 0 | 0 | 2 | 98 | 0 | 0 | 1,887,029,893 | 100.00 | 0 | 9.96 | 4.16 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 08-02-2023 | 25.9050 | EUR | 0.00% | 100 EUR | 5.00% | -1.01% | -12.53% | -11.06% | -17.25% | 7.76% | 13.87% | 7.77% | 6.13% | -0.59% | 31.01.2023 | 1.27% | 8.32% | 19.86% | 45.14% | 5.59% | 15.23% | 2.33% | 9.49% | -0.73% | 6.40% | 08-02-2023 | 01-04-2008 | 0.000 | 1 | 30-11-2022 | 0.46 | 0.45 | 06-02-2023 | 0 | 0 | 2 | 98 | 0 | 0 | 323,664,932 | 100.00 | 0 | 9.46 | 4.08 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 06-02-2023 | 136.6500 | EUR | -0.61% | 100 EUR | 3.00% | 5.29% | 11.41% | 10.30% | 10.55% | 0.95% | 7.81% | - | - | - | 31.01.2023 | 0.87% | 8.91% | 9.14% | 27.32% | 08-02-2023 | 28-10-2022 | 1.20 | 1.00 | 0 | 0 | 06-02-2023 | -105 | 141 | 0 | 63 | 38 | 0 | 357,450,140 | 228.55 | -128.55 | 7.61 | 0.83 | 118 | 11 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell2000 (dis) | 08-02-2023 | 38.0400 | USD | -1.35% | 1,000 USD | 5.00% | -25.67% | -28.46% | -21.24% | -40.91% | -29.84% | -56.20% | -47.06% | -49.34% | -43.08% | 31.01.2023 | -4.61% | 32.28% | -36.66% | 74.68% | -47.26% | 6.52% | -42.56% | 1.80% | -41.39% | 0.35% | 08-02-2023 | 25-03-2020 | 4.148 | štvrťročne | 1 | 16.591 | 43.03% | 0.75 | 06-02-2023 | 338 | -293 | 15 | 40 | 0 | 3 | 192,674,473 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 07-02-2023 | 231.8400 | EUR | -0.17% | 100,000 EUR | 5.00% | 1.23% | 0.25% | -2.56% | -5.36% | -2.60% | 2.87% | 2.32% | 3.43% | 3.54% | 31.01.2023 | 0.34% | 5.22% | 6.48% | 21.19% | 3.96% | 6.11% | 2.94% | 4.43% | 2.73% | 1.78% | 08-02-2023 | 28-03-2022 | 2.63 | 2.00 | 2.845 | 0 | 06-02-2023 | 21 | 44 | 0 | 35 | 0 | 0 | 25,156,289 | 100.00 | 0 | 11.57 | 1.77 | 38 | 6 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 07-02-2023 | 126.5900 | EUR | -0.26% | 100 EUR | 5.00% | 1.73% | 1.03% | -2.03% | -4.42% | -1.10% | 2.83% | 2.41% | 2.85% | 3.43% | 31.01.2023 | 0.32% | 4.92% | 6.00% | 19.91% | 3.85% | 5.97% | 2.46% | 4.14% | 2.36% | 1.61% | 08-02-2023 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 02-05-2022 | 2.52 | 2.00 | 3.447 | 0 | 06-02-2023 | 14 | 50 | 3 | 32 | 0 | 0 | 456,590,262 | 100.00 | 0 | 10.69 | 1.59 | 45 | 6 | 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 | |||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 07-02-2023 | 129.6300 | EUR | -0.10% | 100 EUR | 5.00% | 1.56% | 1.84% | 0.16% | -1.70% | 0.43% | -0.57% | -0.49% | -0.12% | 0.98% | 31.01.2023 | -0.04% | 2.06% | -0.09% | 7.91% | -0.82% | 2.01% | -0.88% | 1.56% | -0.11% | 1.07% | 08-02-2023 | 28-03-2022 | 2.37 | 1.50 | 0 | 0 | 06-02-2023 | 25 | 12 | 33 | 30 | 0 | 0 | 81,662,488 | 100.00 | 0 | 12.01 | 1.88 | 10 | 1 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
CQATRF | C-QUADRAT ARTS Total Return Flexible T | 07-02-2023 | 132.1270 | EUR | -0.15% | 100 EUR | 5.00% | 1.77% | 0.55% | -2.16% | -5.54% | -1.45% | 3.79% | 2.27% | 3.14% | 3.57% | 31.01.2023 | 0.41% | 5.39% | 7.31% | 23.36% | 3.66% | 7.20% | 2.30% | 4.52% | 2.27% | 1.79% | 08-02-2023 | 02-01-2017 | 0.010 | 1 | 05-01-2023 | 0.10 | 2.00 | 06-02-2023 | 21 | 47 | 8 | 25 | 0 | 0 | 41,030,000 | 100.00 | 0 | 11.22 | 1.83 | 40 | 6 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 08-02-2023 | 29.9300 | USD | 0.07% | 1,000 USD | 5.00% | 2.05% | -6.06% | -6.93% | -12.00% | -3.00% | 5.69% | 0.93% | - | - | 31.01.2023 | 0.52% | 4.78% | 7.21% | 12.10% | 1.97% | 7.08% | 08-02-2023 | 15-12-2022 | 1.739 | štvrťročne | 2 | 3.478 | 11.63% | 0.95 | 0 | 06-02-2023 | 80 | 0 | 0 | 20 | 0 | 0 | 212,061,337 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INOYDCS | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis) | 08-02-2023 | 14.4900 | USD | 0.07% | 1,000 USD | 5.00% | 2.40% | -17.58% | -14.53% | -24.57% | -5.42% | -1.41% | -3.35% | -0.02% | - | 31.01.2023 | 0.34% | 13.51% | 5.58% | 47.92% | -0.67% | 7.58% | -0.76% | 5.93% | 08-02-2023 | 19-12-2022 | 1.928 | ročne | 1 | 1.928 | 13.32% | 0.59 | 06-02-2023 | 81 | 0 | 0 | 19 | 0 | 0 | 7,330,106,180 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 08-02-2023 | 4.5400 | USD | 0.89% | 1,000 USD | 5.00% | 4.37% | -13.11% | -28.16% | -42.53% | -54.78% | -34.41% | -32.16% | -21.14% | - | 31.01.2023 | -2.53% | 24.68% | -24.18% | 80.94% | -25.21% | 8.39% | 08-02-2023 | 21-09-2022 | 0.110 | štvrťročne | 2 | 0.220 | 4.89% | 0.75 | 34 | 06-02-2023 | -6 | 81 | 7 | 18 | 37 | 0 | 396,892,184 | 107.71 | -7.71 | 8.54 | 0.94 | 4 | 76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund (dis) | 08-02-2023 | 32.8400 | USD | -0.12% | 1,000 USD | 5.00% | 3.15% | -0.24% | -5.31% | -8.09% | -5.10% | -2.73% | -3.65% | -3.56% | -2.24% | 31.01.2023 | -0.22% | 4.57% | -2.85% | 17.43% | -2.47% | 2.70% | -2.52% | 1.75% | -2.08% | 1.52% | 08-02-2023 | 25-10-2022 | 1.445 | ročne | 1 | 1.445 | 4.39% | 0.65 | 7 | 06-02-2023 | 76 | 12 | -5 | 17 | 0 | 0 | 132,014,092 | 109.53 | -9.53 | 3.27 | 0.15 | 100 | 0 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPAP | NN (L) Patrimonial Aggressive - P Cap EUR | 06-02-2023 | 1,100.2500 | EUR | -0.09% | 100 EUR | 3.00% | 3.21% | 3.24% | -2.43% | -0.39% | -3.75% | 4.14% | 6.30% | 6.93% | 7.43% | 31.01.2023 | 0.47% | 6.33% | 7.61% | 20.20% | 7.54% | 6.14% | 6.43% | 4.06% | 6.96% | 2.87% | 08-02-2023 | 30-06-2022 | 1.50 | 1.20 | 0 | 0.173 | -1 | 06-02-2023 | 24 | 53 | 6 | 16 | 0 | 0 | 311,660,615 | 120.29 | -20.29 | 15.82 | 2.32 | 53 | 12 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 06-02-2023 | 16,909.0703 | CZK | -0.08% | 100,000 EUR | 3.00% | 3.55% | 4.33% | 0.07% | 3.48% | 0.84% | 5.48% | 7.22% | 7.01% | 7.12% | 31.01.2023 | 0.57% | 6.31% | 8.13% | 18.18% | 7.52% | 6.16% | 5.86% | 3.97% | 6.11% | 2.32% | 08-02-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.460 | -1 | 06-02-2023 | 24 | 53 | 6 | 16 | 0 | 0 | 697,108,847 | 120.29 | -20.29 | 15.82 | 2.32 | 53 | 12 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
INGPA | NN (L) Patrimonial Aggressive - X Cap EUR | 06-02-2023 | 927.8000 | EUR | -0.10% | 100,000 EUR | 3.00% | 3.16% | 3.05% | -2.80% | -0.98% | -4.51% | 3.31% | 5.46% | 6.08% | 6.58% | 31.01.2023 | 0.40% | 6.32% | 6.76% | 20.04% | 6.68% | 6.00% | 5.58% | 3.92% | 6.11% | 2.72% | 08-02-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.173 | -1 | 06-02-2023 | 24 | 53 | 6 | 16 | 0 | 0 | 10,867,372 | 120.29 | -20.29 | 15.82 | 2.32 | 53 | 12 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 07-02-2023 | 68.0976 | USD | -1.47% | 1,000 USD | 5.00% | 0.68% | -1.89% | -3.66% | -3.37% | -11.49% | 6.62% | 3.90% | 7.11% | 8.99% | 31.01.2023 | 0.80% | 9.92% | 12.17% | 40.18% | 7.99% | 10.29% | 6.96% | 6.60% | 9.75% | 6.56% | 08-02-2023 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.233 | 06-02-2023 | 5 | 79 | 0 | 16 | 68 | 0 | 240,995,469 | 101.54 | -1.54 | 20.91 | 3.35 | 56 | 23 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
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