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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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VANTWS | Vanguard Total World Stock Market ETF (dis) | 16-06-2024 | 112.4100 | USD | 0.00% | 1,000 USD | 5.00% | 0.04% | 3.95% | 10.41% | 15.93% | 14.84% | 2.79% | 8.76% | 7.42% | 6.12% | 31.05.2024 | 0.31% | 7.83% | 6.03% | 27.69% | 7.77% | 7.60% | 7.31% | 5.94% | 7.02% | 2.20% | 16-06-2024 | 15-03-2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.50% | 0.06 | 4 | 12-06-2024 | 1 | 99 | 0 | 0 | 9777 | 0 | 34,719,581,814 | 100.27 | -0.27 | 17.12 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 16-06-2024 | 60.4500 | USD | 0.00% | 1,000 USD | 5.00% | -2.52% | 1.44% | 5.68% | 8.59% | 4.75% | -3.27% | 3.22% | 2.04% | 1.04% | 31.05.2024 | -0.12% | 7.91% | 1.12% | 25.68% | 2.62% | 6.60% | 2.26% | 5.14% | 2.46% | 1.79% | 16-06-2024 | 15-03-2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.48% | 0.06 | 4 | 12-06-2024 | 2 | 98 | 0 | 0 | 8559 | 3 | 68,333,840,273 | 100.02 | -0.02 | 13.53 | 1.59 | 75 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 16-06-2024 | 43.7600 | USD | 0.00% | 1,000 USD | 5.00% | -1.85% | 5.19% | 6.55% | 7.94% | 4.25% | - | - | - | - | 16-06-2024 | 15-03-2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.35% | 0.05 | 5 | 12-06-2024 | 2 | 98 | 0 | 0 | 4805 | 0 | 76,169,996,993 | 100.00 | -0.00 | 13.06 | 1.59 | 75 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 16-06-2024 | 266.6900 | USD | 0.00% | 1,000 USD | 5.00% | 1.56% | 5.12% | 13.34% | 20.66% | 21.49% | 6.73% | 12.56% | 11.40% | 10.23% | 31.05.2024 | 0.59% | 8.28% | 9.39% | 30.19% | 11.40% | 8.97% | 11.16% | 6.77% | 10.64% | 3.01% | 16-06-2024 | 22-03-2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.37% | 0.02 | 2 | 12-06-2024 | 1 | 99 | 0 | 0 | 3714 | 0 | 375,145,607,073 | 100.00 | -0.00 | 20.33 | 3.55 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 16-06-2024 | 130.2200 | USD | 0.00% | 1,000 USD | 5.00% | -0.02% | 4.26% | 11.74% | 17.72% | 17.59% | 5.03% | - | - | - | 31.05.2024 | 0.48% | 7.12% | 8.22% | 27.68% | 16-06-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 12-06-2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11,861,053,189 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 16-06-2024 | 121.6800 | EUR | 0.00% | 100 EUR | 5.00% | 1.57% | 5.99% | 13.95% | 17.43% | 20.00% | 9.47% | - | - | - | 31.05.2024 | 0.79% | 5.90% | 11.11% | 22.20% | 16-06-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 14-06-2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11,861,053,189 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 16-06-2024 | 6.5430 | EUR | 0.00% | 100 EUR | 5.00% | -2.49% | 1.11% | 4.15% | 8.49% | 9.56% | 2.18% | 8.10% | - | - | 31.05.2024 | 0.37% | 7.36% | 8.40% | 28.33% | 16-06-2024 | 30-09-2022 | 0.35 | 0.35 | 12-06-2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2,192,844,286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 16-06-2024 | 33.8100 | USD | 0.00% | 1,000 USD | 5.00% | -2.03% | 4.58% | 8.43% | 11.69% | 8.37% | -4.26% | 4.59% | 3.95% | 2.95% | 31.05.2024 | -0.30% | 8.01% | -0.90% | 27.27% | 3.00% | 8.57% | 3.88% | 7.05% | 4.72% | 2.21% | 16-06-2024 | 30-04-2024 | 0.18 | 0.18 | 12-06-2024 | 1 | 99 | 0 | 0 | 3145 | 0 | 19,505,482,892 | 100.22 | -0.22 | 12.83 | 1.49 | 77 | 20 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 16-06-2024 | 31.6260 | EUR | 0.00% | 100 EUR | 5.00% | -0.29% | 6.55% | 10.61% | 11.61% | 10.76% | -0.17% | 5.60% | 4.64% | 5.43% | 31.05.2024 | -0.02% | 6.04% | 1.61% | 20.58% | 4.72% | 6.71% | 4.63% | 4.83% | 16-06-2024 | 30-04-2024 | 0.18 | 0.18 | 13-06-2024 | 1 | 99 | 0 | 0 | 3114 | 0 | 19,505,482,892 | 100.01 | -0.01 | 12.76 | 1.58 | 77 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 16-06-2024 | 6.0480 | EUR | 0.00% | 100 EUR | 5.00% | -0.36% | 6.95% | 10.69% | - | - | - | - | - | - | 16-06-2024 | 31-03-2024 | 0.18 | 0.18 | 12-06-2024 | 0 | 100 | 0 | 0 | 2437 | 0 | 2,781,234,875 | 105.39 | -5.39 | 12.98 | 1.52 | 78 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 16-06-2024 | 59.3150 | USD | 0.00% | 1,000 USD | 5.00% | -2.73% | 4.70% | 8.25% | 9.84% | 5.31% | - | - | - | - | 16-06-2024 | 13-06-2024 | 0.639 | štvrťročne | 2 | 1.279 | 2.16% | 31-01-2024 | 0.22 | 0.22 | 0 | 0.066 | 14-06-2024 | 0 | 100 | 0 | 0 | 2149 | 0 | 2,261,436,868 | 100.00 | 0 | 13.00 | 1.61 | 85 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 16-06-2024 | 85.2300 | EUR | 0.00% | 100 EUR | 5.00% | 1.31% | 6.17% | 9.37% | 3.60% | 5.96% | -2.40% | 6.22% | 3.39% | - | 31.05.2024 | -0.13% | 6.49% | 5.16% | 34.22% | 7.13% | 8.48% | 16-06-2024 | 11-01-2024 | 0.758 | polročne | 1 | 1.516 | 1.78% | 30-04-2024 | 0.74 | 0.74 | 12-06-2024 | 0 | 100 | 0 | 0 | 2097 | 0 | 503,503,024 | 100.07 | -0.07 | 13.44 | 1.40 | 9 | 90 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 16-06-2024 | 120.0750 | USD | 0.00% | 1,000 USD | 5.00% | 0.29% | 5.94% | 8.57% | 13.12% | 16.68% | - | - | - | - | 16-06-2024 | 31-12-2023 | 0.55 | 0.55 | 0.090 | 12-06-2024 | 0 | 100 | 0 | 0 | 2058 | 0 | 304,418,044 | 100.50 | -0.50 | 13.21 | 1.25 | 13 | 87 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 16-06-2024 | 4.7660 | USD | 0.00% | 1,000 USD | 5.00% | -4.71% | -1.22% | 1.73% | 7.99% | 5.88% | - | - | - | - | 16-06-2024 | 31-03-2024 | 0.35 | 0.35 | 12-06-2024 | 1 | 99 | 0 | 0 | 2020 | 0 | 141,659,140 | 100.07 | -0.07 | 14.33 | 1.62 | 1 | 98 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 16-06-2024 | 60.4500 | EUR | 0.00% | 100 EUR | 5.00% | -2.80% | 1.63% | 7.16% | 7.01% | 9.51% | 4.13% | 4.50% | -0.03% | - | 31.05.2024 | 0.47% | 5.02% | 8.32% | 18.57% | 6.27% | 4.42% | 16-06-2024 | 13-06-2024 | 1.169 | štvrťročne | 2 | 2.339 | 3.87% | 31-01-2024 | 0.29 | 0.29 | 0 | 0.056 | 12-06-2024 | 0 | 100 | 0 | 0 | 1995 | 0 | 4,620,724,477 | 100.01 | -0.01 | 12.37 | 1.65 | 81 | 19 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 16-06-2024 | 198.7300 | USD | 0.00% | 1,000 USD | 5.00% | -4.68% | -1.82% | 0.86% | 8.23% | 7.12% | -4.60% | 5.55% | 5.11% | 5.52% | 31.05.2024 | -0.09% | 10.13% | 3.98% | 37.08% | 6.73% | 9.17% | 6.40% | 7.22% | 7.19% | 3.93% | 16-06-2024 | 21-03-2024 | 0.522 | štvrťročne | 1 | 2.089 | 1.05% | 31-03-2024 | 0.19 | 12 | 12-06-2024 | 0 | 100 | 0 | 0 | 1937 | 0 | 58,180,174,679 | 100.00 | -0.00 | 14.83 | 1.72 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 16-06-2024 | 44.7631 | USD | 0.00% | 1,000 USD | 5.00% | -1.31% | 4.16% | 8.33% | 9.72% | 5.38% | -8.24% | - | - | - | 31.05.2024 | -0.68% | 7.49% | -5.88% | 25.79% | 16-06-2024 | 26-12-2023 | 1.302 | štvrťročne | 4 | 1.302 | 2.91% | 0.45 | 7 | 12-06-2024 | 1 | 99 | 0 | 0 | 1829 | 0 | 110,545,660 | 100.00 | 0 | 12.92 | 1.53 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 16-06-2024 | 57.4450 | USD | 0.00% | 1,000 USD | 5.00% | -4.51% | -1.21% | 1.05% | 9.48% | 8.37% | - | - | - | - | 16-06-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 1791 | 0 | 2,680,142,445 | 100.15 | -0.15 | 14.88 | 1.73 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 16-06-2024 | 60.6800 | USD | 0.00% | 1,000 USD | 5.00% | -5.64% | -1.30% | -1.19% | 9.25% | 11.80% | 2.39% | 11.70% | 8.94% | - | 31.05.2024 | 0.51% | 10.01% | 16.04% | 44.60% | 15.08% | 11.05% | 9.92% | 5.41% | 16-06-2024 | 31-12-2023 | 0.30 | 0.30 | 0.040 | 12-06-2024 | 0 | 100 | 0 | 0 | 1748 | 0 | 471,001,139 | 100.08 | -0.08 | 11.75 | 1.26 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 16-06-2024 | 83.4700 | USD | 0.00% | 1,000 USD | 5.00% | -0.02% | 4.29% | 11.98% | 18.13% | 17.96% | 5.27% | 11.11% | 9.82% | - | 31.05.2024 | 0.50% | 7.22% | 8.36% | 27.79% | 9.87% | 7.81% | 16-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 99 | 0 | 0 | 1715 | 0 | 13,385,252,817 | 100.37 | -0.37 | 17.70 | 2.69 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 16-06-2024 | 480.1700 | USD | 0.00% | 1,000 USD | 5.00% | -5.11% | -2.10% | 0.27% | 8.89% | 6.98% | -1.54% | 7.96% | 7.66% | 7.61% | 31.05.2024 | 0.15% | 9.41% | 7.29% | 35.31% | 9.88% | 9.46% | 9.09% | 6.95% | 9.45% | 3.73% | 16-06-2024 | 30-04-2024 | 0.43 | 0.43 | 12-06-2024 | 0 | 100 | 0 | 0 | 1608 | 0 | 1,632,246,013 | 100.00 | 0 | 15.81 | 1.98 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 13-06-2024 | 137.4500 | CZK | 0.48% | 25,000 CZK | 4.50% | 2.58% | 2.98% | 14.99% | 20.58% | 26.10% | - | - | - | - | 15-06-2024 | 08-05-2024 | 0.30 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 1452 | 0 | 287,707,041 | 100.00 | 0 | 18.50 | 2.91 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMWU | Lyxor Core MSCI World (DR) UCITS ETF EUR | 16-06-2024 | 17.1380 | EUR | 0.00% | 100 EUR | 5.00% | 1.90% | 6.07% | 14.68% | 18.62% | 21.56% | 11.02% | 13.15% | - | - | 31.05.2024 | 0.92% | 6.28% | 12.69% | 23.59% | 12.85% | 6.00% | 16-06-2024 | 08-05-2024 | 0.12 | 0.12 | 12-06-2024 | 0 | 100 | 0 | 0 | 1451 | 0 | 4,759,094,531 | 100.00 | 0 | 18.42 | 2.89 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 16-06-2024 | 100.6400 | USD | 0.00% | 1,000 USD | 5.00% | 0.27% | 4.37% | 12.50% | 18.96% | 19.31% | 6.66% | 12.23% | 10.80% | 9.29% | 31.05.2024 | 0.61% | 7.39% | 9.85% | 28.44% | 11.06% | 7.92% | 10.54% | 6.45% | 10.01% | 2.69% | 16-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 100 | 0 | 0 | 1435 | 0 | 74,115,626,809 | 100.25 | -0.25 | 19.00 | 2.97 | 82 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 16-06-2024 | 86.1900 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | 4.54% | 12.84% | 17.70% | 18.82% | 6.40% | 10.64% | 9.00% | - | 31.05.2024 | 0.59% | 7.19% | 8.93% | 26.25% | 9.68% | 6.64% | 16-06-2024 | 30-04-2024 | 0.55 | 0.55 | 12-06-2024 | 1 | 99 | 0 | 0 | 1432 | 0 | 3,237,717,363 | 189.83 | -89.83 | 19.14 | 3.02 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 16-06-2024 | 74.1100 | USD | 0.00% | 1,000 USD | 5.00% | -0.32% | 3.66% | 11.36% | 17.47% | 17.67% | 4.88% | 10.34% | 8.87% | 7.28% | 31.05.2024 | 0.49% | 7.86% | 8.06% | 27.84% | 9.25% | 7.47% | 8.59% | 5.91% | 8.01% | 2.40% | 16-06-2024 | 14-03-2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.75% | 30-04-2024 | 0.50 | 0.50 | 12-06-2024 | 0 | 100 | 0 | 0 | 1431 | 0 | 7,080,874,390 | 100.01 | -0.01 | 19.14 | 3.01 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 16-06-2024 | 94.0640 | EUR | 0.00% | 100 EUR | 5.00% | 1.92% | 6.16% | - | - | - | - | - | - | - | 16-06-2024 | 30-04-2024 | 0.20 | 0.20 | 14-06-2024 | 0 | 100 | 0 | 0 | 1431 | 0 | 74,115,626,809 | 100.02 | -0.02 | 19.22 | 3.04 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMMA | AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc | 16-06-2024 | 65.5010 | EUR | 0.00% | 100 EUR | 5.00% | -0.65% | 6.79% | 10.92% | - | - | - | - | - | - | 16-06-2024 | 11-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 100 | 0 | 0 | 1416 | 0 | 2,867,313,130 | 100.00 | 0 | 11.59 | 1.41 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLD | Invesco MSCI World ESG Universal Screened UCITS ETF | 16-06-2024 | 73.5250 | USD | 0.00% | 1,000 USD | 5.00% | 0.36% | 4.41% | 13.01% | 19.84% | 19.86% | 6.36% | 13.14% | - | - | 31.05.2024 | 0.59% | 7.52% | 9.44% | 29.70% | 16-06-2024 | 30-04-2024 | 0.19 | 0.19 | 0 | 0.010 | 12-06-2024 | 5 | 95 | 0 | 0 | 1343 | 0 | 134,825,145 | 101.54 | -1.54 | 18.79 | 2.92 | 77 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 16-06-2024 | 9.4360 | USD | 0.00% | 1,000 USD | 5.00% | 0.61% | 4.55% | 13.13% | 20.51% | 20.56% | 7.00% | 12.79% | - | - | 31.05.2024 | 0.63% | 7.50% | 10.01% | 29.58% | 16-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 99 | 0 | 0 | 1340 | 0 | 2,505,959,511 | 100.32 | -0.32 | 18.89 | 2.96 | 82 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 16-06-2024 | 8.8180 | EUR | 0.00% | 100 EUR | 5.00% | 2.25% | 6.29% | - | - | - | - | - | - | - | 16-06-2024 | 30-04-2024 | 0.20 | 0.20 | 13-06-2024 | 0 | 100 | 0 | 0 | 1314 | 0 | 2,505,959,511 | 100.14 | -0.14 | 19.56 | 3.07 | 82 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 16-06-2024 | 7.8080 | EUR | 0.00% | 100 EUR | 5.00% | 1.83% | 5.58% | 14.22% | 17.61% | 20.23% | 11.24% | - | - | - | 31.05.2024 | 0.95% | 7.11% | 13.07% | 25.92% | 16-06-2024 | 11-12-2023 | 0.20 | 0.20 | 12-06-2024 | 0 | 100 | 0 | 0 | 1288 | 0 | 224,314,205 | 100.00 | 0 | 18.74 | 3.08 | 83 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 16-06-2024 | 38.9900 | EUR | 0.00% | 1,000 EUR | 5.00% | -1.40% | 5.36% | 9.65% | 9.48% | 6.42% | -4.02% | 2.32% | - | - | 31.05.2024 | -0.33% | 6.41% | -2.19% | 19.77% | 1.52% | 6.76% | 16-06-2024 | 14-03-2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.21% | 30-04-2024 | 0.18 | 0.18 | 12-06-2024 | 0 | 100 | 0 | 0 | 1236 | 0 | 4,551,761,397 | 100.01 | -0.01 | 12.59 | 1.60 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 16-06-2024 | 62.0200 | USD | 0.00% | 1,000 USD | 5.00% | -4.88% | -1.50% | -0.32% | 8.42% | 8.09% | -1.65% | 7.44% | - | - | 31.05.2024 | 0.16% | 9.44% | 7.57% | 35.96% | 9.17% | 8.20% | 16-06-2024 | 22-03-2024 | 0.196 | štvrťročne | 1 | 0.783 | 1.26% | 0.20 | 7 | 12-06-2024 | 1 | 99 | 0 | 0 | 1234 | 0 | 476,946,071 | 100.00 | 0 | 13.76 | 1.63 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 16-06-2024 | 34.7900 | EUR | 0.00% | 100 EUR | 5.00% | 2.11% | 5.62% | 13.34% | 17.95% | 18.62% | - | - | - | - | 16-06-2024 | 25-04-2024 | 0.24 | 0.65 | 12-06-2024 | 0 | 100 | 0 | 0 | 1133 | 0 | 6,296,261 | 100.00 | -0.00 | 18.68 | 2.72 | 76 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 14-06-2024 | 8.8160 | USD | -0.56% | 1,000 USD | 5.25% | -0.97% | -0.10% | 0.12% | 5.25% | 3.91% | -7.00% | -3.56% | -2.25% | - | 31.05.2024 | -0.53% | 4.91% | -5.62% | 18.41% | -4.78% | 4.84% | -2.67% | 3.08% | 15-06-2024 | 29-03-2024 | 1.35 | 0.90 | 12-06-2024 | 14 | 15 | 65 | 6 | 1108 | 488 | 953,616 | 259.78 | -159.78 | 15.30 | 2.27 | 19 | 11 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 16-06-2024 | 53.1900 | USD | 0.00% | 1,000 USD | 5.00% | -1.59% | -2.81% | 7.07% | 7.56% | 7.58% | 0.34% | 6.07% | 4.71% | 5.47% | 31.05.2024 | 0.20% | 6.89% | 3.60% | 26.60% | 3.56% | 5.47% | 4.16% | 5.57% | 5.26% | 3.05% | 16-06-2024 | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 1 | 99 | 0 | 0 | 1088 | 0 | 5,544,202,385 | 100.01 | -0.01 | 15.27 | 1.34 | 75 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 16-06-2024 | 5.2470 | EUR | 0.00% | 100 EUR | 5.00% | -0.91% | 5.69% | 9.44% | 9.39% | 6.64% | - | - | - | - | 16-06-2024 | 30-04-2024 | 0.18 | 0.18 | 14-06-2024 | 0 | 100 | 0 | 0 | 1076 | 0 | 4,362,683,948 | 100.00 | -0.00 | 13.23 | 1.60 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 16-06-2024 | 5.6080 | USD | 0.00% | 1,000 USD | 5.00% | -2.06% | 3.51% | 9.92% | 9.49% | 3.91% | - | - | - | - | 16-06-2024 | 30-04-2024 | 0.18 | 0.18 | 12-06-2024 | 0 | 100 | 0 | 0 | 1075 | 0 | 4,362,683,948 | 107.06 | -7.06 | 13.07 | 1.57 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 16-06-2024 | 46.7129 | USD | 0.00% | 1,000 USD | 5.00% | 1.31% | 5.35% | 13.78% | 21.03% | 21.84% | - | - | - | - | 16-06-2024 | 22-03-2024 | 0.135 | štvrťročne | 1 | 0.542 | 1.16% | 0.11 | 1 | 12-06-2024 | 0 | 100 | 0 | 0 | 1011 | 0 | 1,561,208,535 | 100.00 | 0 | 20.78 | 3.87 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRFTCH | Franklin FTSE China UCITS ETF | 16-06-2024 | 20.5950 | EUR | 0.00% | 100 EUR | 5.00% | -5.83% | 9.19% | 9.10% | 0.05% | -5.00% | -12.97% | -1.79% | - | - | 31.05.2024 | -0.96% | 12.27% | -13.29% | 18.84% | 16-06-2024 | 29-03-2024 | 0.19 | 0.19 | 0 | 0.010 | 12-06-2024 | 0 | 100 | 0 | 0 | 942 | 1 | 573,790,988 | 100.15 | -0.15 | 10.68 | 1.21 | 87 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 16-06-2024 | 56.3300 | USD | 0.00% | 1,000 USD | 5.00% | -2.66% | 0.08% | 7.14% | 11.02% | 6.14% | -1.17% | - | - | - | 31.05.2024 | 0.09% | 7.96% | 3.21% | 25.82% | 16-06-2024 | 22-03-2024 | 0.237 | štvrťročne | 1 | 0.948 | 1.68% | 0.25 | 9 | 12-06-2024 | 0 | 99 | 0 | 0 | 917 | 0 | 779,837,125 | 100.00 | 0 | 14.03 | 1.71 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 16-06-2024 | 52.2640 | EUR | 0.00% | 100 EUR | 5.00% | -0.68% | 6.51% | 10.97% | 11.32% | 9.78% | -1.53% | 4.60% | - | - | 31.05.2024 | -0.14% | 6.37% | -0.08% | 19.89% | 3.53% | 7.08% | 16-06-2024 | 06-03-2024 | 0.18 | 0.08 | 0.037 | 14-06-2024 | 0 | 100 | 0 | 0 | 915 | 0 | 5,327,802,436 | 100.00 | 0 | 12.47 | 1.60 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 16-06-2024 | 55.9100 | USD | 0.00% | 1,000 USD | 5.00% | -2.26% | 4.61% | 8.84% | 11.49% | 7.38% | -5.42% | 3.51% | - | - | 31.05.2024 | -0.40% | 8.27% | -2.54% | 26.67% | 16-06-2024 | 06-03-2024 | 0.18 | 0.08 | 0.037 | 12-06-2024 | 0 | 100 | 0 | 0 | 915 | 0 | 5,327,802,436 | 100.00 | 0 | 12.87 | 1.56 | 90 | 8 | EQ-GEM | XTREM | USD | 0.3675% | 16.49% | 16.92% | 0.97 | 0.98 | 0.82% | 7/14 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 14-06-2024 | 9.6680 | EUR | -0.27% | 100 EUR | 5.25% | 0.92% | 2.82% | 8.06% | 11.73% | 10.35% | -3.65% | -1.64% | -1.31% | - | 31.05.2024 | -0.25% | 5.66% | -3.25% | 18.79% | -3.13% | 4.13% | 15-06-2024 | 01-08-2023 | 0.052 | ročne | 1 | 0.052 | 0.53% | 29-03-2024 | 1.78 | 1.25 | 12-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 58,210,307 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEH | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged) | 14-06-2024 | 10.0800 | EUR | -0.20% | 100 EUR | 5.25% | 0.98% | 2.94% | 8.18% | 11.89% | 11.10% | -3.28% | -1.00% | -0.72% | - | 31.05.2024 | -0.22% | 5.66% | -2.88% | 19.11% | -2.56% | 4.39% | 15-06-2024 | 29-03-2024 | 1.78 | 1.25 | 12-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 3,843,152 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR | 14-06-2024 | 12.3800 | EUR | 0.32% | 100 EUR | 5.25% | 2.31% | 5.18% | 12.14% | 13.06% | 14.95% | 2.91% | 1.95% | 2.28% | - | 31.05.2024 | 0.25% | 4.51% | 1.84% | 15.31% | 1.00% | 3.62% | 15-06-2024 | 29-03-2024 | 1.78 | 1.25 | 12-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 2,280,431 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 14-06-2024 | 16.5100 | USD | -0.30% | 1,000 USD | 5.25% | 1.10% | 3.32% | 9.05% | 13.32% | 13.16% | -1.32% | 0.99% | 1.52% | 1.74% | 31.05.2024 | -0.06% | 5.65% | -1.03% | 19.11% | -0.70% | 4.78% | 0.52% | 3.74% | 1.21% | 1.89% | 15-06-2024 | 29-03-2024 | 1.78 | 1.25 | 12-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11,460,703 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
FFSGMYE | Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit | 14-06-2024 | 13.1000 | EUR | 0.23% | 100 EUR | 0.00% | 2.26% | 5.31% | 12.45% | 13.52% | 15.72% | 3.66% | 2.71% | - | - | 31.05.2024 | 0.32% | 4.51% | 2.62% | 15.40% | 15-06-2024 | 29-03-2024 | 1.01 | 0.63 | 12-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11,731,198 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 14-06-2024 | 11.9000 | EUR | 0.25% | 100 EUR | 5.25% | 2.23% | 5.12% | 12.05% | 13.01% | 14.20% | 2.56% | 1.35% | 1.72% | - | 31.05.2024 | 0.23% | 4.49% | 1.48% | 14.97% | 0.45% | 3.45% | 15-06-2024 | 01-08-2023 | 0.063 | ročne | 1 | 0.063 | 0.53% | 29-03-2024 | 1.78 | 1.25 | 12-06-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 832,635 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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