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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) | 04-06-2023 | 94.8800 | USD | 0.00% | 1,000 USD | 5.00% | 3.73% | 3.38% | 4.24% | 9.64% | 1.79% | 7.67% | 4.69% | 7.00% | 5.89% | 31.05.2023 | 0.78% | 8.14% | 7.89% | 33.63% | 8.47% | 7.20% | 7.99% | 6.56% | 6.76% | 2.43% | 04-06-2023 | 19-12-2022 | 1.896 | štvrťročne | 4 | 1.896 | 2.00% | 0.06 | 4 | 02-06-2023 | 1 | 98 | 0 | 0 | 9430 | 0 | 25,770,671,891 | 100.15 | -0.15 | 15.19 | 2.14 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 04-06-2023 | 55.9400 | USD | 0.00% | 1,000 USD | 5.00% | 0.52% | 1.40% | 3.92% | 11.39% | -0.83% | 3.67% | -0.23% | 2.85% | 1.48% | 31.05.2023 | 0.50% | 8.35% | 3.05% | 32.57% | 2.95% | 6.40% | 3.21% | 5.98% | 2.19% | 1.99% | 04-06-2023 | 20-03-2023 | 0.121 | štvrťročne | 1 | 0.482 | 0.86% | 0.06 | 5 | 02-06-2023 | 3 | 97 | 0 | 0 | 7817 | 0 | 53,055,578,160 | 100.00 | -0.00 | 12.34 | 1.45 | 73 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 04-06-2023 | 40.3500 | USD | 0.00% | 1,000 USD | 5.00% | 0.99% | - | - | - | - | - | - | - | - | 04-06-2023 | 20-03-2023 | 0.028 | štvrťročne | 1 | 0.112 | 0.28% | 0.05 | 7 | 02-06-2023 | 4 | 96 | 0 | 0 | 4689 | 0 | 71,744,559,158 | 100.01 | -0.01 | 11.76 | 1.51 | 73 | 23 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 04-06-2023 | 212.7100 | USD | 0.00% | 1,000 USD | 5.00% | 6.06% | 4.49% | 4.27% | 8.13% | 3.34% | 10.34% | 8.39% | 10.21% | 9.71% | 31.05.2023 | 0.97% | 8.50% | 11.18% | 35.06% | 12.67% | 8.23% | 11.84% | 7.18% | 10.64% | 3.23% | 04-06-2023 | 22-12-2022 | 3.183 | štvrťročne | 4 | 3.183 | 1.50% | 0.03 | 2 | 02-06-2023 | 1 | 99 | 0 | 0 | 3963 | 0 | 275,613,745,505 | 100.00 | 0 | 17.91 | 3.19 | 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 | 04-06-2023 | 107.1600 | USD | 0.00% | 1,000 USD | 5.00% | 3.58% | 4.96% | 6.08% | 9.39% | 4.83% | 9.72% | - | - | - | 31.05.2023 | 0.91% | 7.36% | 04-06-2023 | 31-01-2023 | 0.22 | 0.22 | 0 | 0.028 | 02-06-2023 | 0 | 100 | 0 | 0 | 3668 | 0 | 6,744,852,577 | 100.00 | 0 | 15.90 | 2.29 | 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 | 04-06-2023 | 99.8500 | EUR | 0.00% | 100 EUR | 5.00% | 6.19% | 3.65% | 3.82% | 2.12% | 4.16% | 11.63% | - | - | - | 31.05.2023 | 1.00% | 6.12% | 04-06-2023 | 31-01-2023 | 0.22 | 0.22 | 0 | 0.028 | 03-06-2023 | 0 | 100 | 0 | 0 | 3668 | 0 | 6,785,030,871 | 100.00 | 0 | 15.90 | 2.29 | 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) | 04-06-2023 | 5.8940 | EUR | 0.00% | 100 EUR | 5.00% | 5.33% | -4.27% | -1.90% | -2.32% | -1.12% | 10.17% | - | - | - | 31.05.2023 | 0.95% | 7.35% | 11.26% | 36.02% | 04-06-2023 | 30-09-2022 | 0.35 | 0.35 | 02-06-2023 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 04-06-2023 | 27.9800 | EUR | 0.00% | 100 EUR | 5.00% | 4.72% | -0.19% | 0.85% | -3.25% | -3.28% | 5.75% | 1.74% | 6.21% | - | 31.05.2023 | 0.59% | 6.19% | 5.46% | 28.47% | 5.84% | 5.45% | 6.31% | 6.48% | 04-06-2023 | 30-04-2023 | 0.18 | 0.18 | 03-06-2023 | 0 | 100 | 0 | 0 | 3154 | 0 | 16,313,707,478 | 102.84 | -2.84 | 12.06 | 1.42 | 77 | 22 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 04-06-2023 | 29.9700 | USD | 0.00% | 1,000 USD | 5.00% | 2.04% | 0.77% | 2.71% | 3.27% | -3.26% | 3.41% | -0.03% | 5.45% | - | 31.05.2023 | 0.52% | 8.36% | 4.49% | 38.96% | 5.10% | 6.62% | 6.58% | 9.18% | 04-06-2023 | 31-03-2023 | 0.18 | 0.18 | 02-06-2023 | 1 | 99 | 0 | 0 | 3092 | 0 | 16,268,875,527 | 100.01 | -0.01 | 11.97 | 1.40 | 77 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 04-06-2023 | 54.7050 | USD | 0.00% | 1,000 USD | 5.00% | 1.33% | -0.64% | - | - | - | - | - | - | - | 04-06-2023 | 16-03-2023 | 0.174 | štvrťročne | 1 | 0.697 | 1.27% | 31-10-2022 | 0.22 | 0.22 | 0 | 0.074 | 02-06-2023 | 0 | 100 | 0 | 0 | 1978 | 0 | 2,103,237,679 | 100.02 | -0.02 | 11.82 | 1.64 | 85 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 04-06-2023 | 4.3711 | USD | 0.00% | 1,000 USD | 5.00% | 2.07% | -3.08% | 0.49% | 4.85% | -0.35% | - | - | - | - | 04-06-2023 | 31-12-2022 | 0.35 | 0.35 | 02-06-2023 | 1 | 99 | 0 | 0 | 1957 | 0 | 53,747,350 | 100.00 | 0 | 13.61 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 04-06-2023 | 52.2650 | USD | 0.00% | 1,000 USD | 5.00% | 6.32% | -7.91% | -4.34% | 0.48% | -1.79% | 18.16% | 6.41% | 9.02% | - | 31.05.2023 | 1.73% | 10.52% | 21.16% | 63.01% | 12.25% | 13.43% | 9.44% | 7.41% | 04-06-2023 | 30-09-2022 | 0.30 | 0.30 | 0 | 0.008 | 02-06-2023 | 0 | 100 | 0 | 0 | 1937 | 0 | 371,751,923 | 100.00 | 0 | 11.03 | 1.46 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 04-06-2023 | 182.0200 | USD | 0.00% | 1,000 USD | 5.00% | 7.55% | -4.95% | -3.21% | 1.07% | -2.69% | 7.98% | 2.02% | 6.65% | 6.42% | 31.05.2023 | 0.81% | 10.10% | 10.55% | 51.29% | 8.31% | 8.08% | 8.42% | 8.78% | 7.78% | 4.16% | 04-06-2023 | 13-12-2022 | 2.585 | štvrťročne | 4 | 2.585 | 1.42% | 31-12-2022 | 0.19 | 14 | 02-06-2023 | 0 | 100 | 0 | 0 | 1931 | 0 | 55,622,518,389 | 100.01 | -0.01 | 13.06 | 1.82 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 04-06-2023 | 51.2900 | USD | 0.00% | 1,000 USD | 5.00% | 6.06% | -5.11% | - | - | - | - | - | - | - | 04-06-2023 | 30-09-2022 | 0.30 | 0.30 | 0 | -0.003 | 02-06-2023 | 0 | 100 | 0 | 0 | 1811 | 0 | 1,471,496,355 | 100.00 | 0 | 13.09 | 1.82 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 04-06-2023 | 55.1800 | EUR | 0.00% | 100 EUR | 5.00% | 2.85% | -2.34% | -3.41% | -2.27% | -5.27% | 8.12% | 2.70% | -0.03% | - | 31.05.2023 | 0.76% | 5.93% | 6.44% | 25.57% | 04-06-2023 | 15-12-2022 | 2.172 | štvrťročne | 4 | 2.172 | 3.94% | 31-10-2022 | 0.29 | 0.29 | 0 | 0.093 | 02-06-2023 | 0 | 100 | 0 | 0 | 1807 | 0 | 3,378,823,262 | 100.00 | 0 | 11.26 | 1.55 | 85 | 15 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 04-06-2023 | 99.1100 | USD | 0.00% | 1,000 USD | 5.00% | 2.99% | 2.15% | - | - | - | - | - | - | - | 04-06-2023 | 30-09-2022 | 0.55 | 0.55 | 0 | 0.085 | 02-06-2023 | 0 | 100 | 0 | 0 | 1740 | 0 | 160,557,732 | 100.00 | -0.00 | 9.55 | 1.18 | 3 | 96 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 04-06-2023 | 433.2550 | USD | 0.00% | 1,000 USD | 5.00% | 4.83% | -5.59% | -2.24% | 1.42% | 1.22% | 10.67% | 5.09% | 8.75% | 8.65% | 31.05.2023 | 1.05% | 8.99% | 13.11% | 48.76% | 10.99% | 8.58% | 10.59% | 8.32% | 9.78% | 4.14% | 04-06-2023 | 31-03-2023 | 0.43 | 0.43 | 02-06-2023 | 0 | 100 | 0 | 0 | 1704 | 0 | 1,226,447,206 | 100.00 | 0 | 13.72 | 1.87 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 04-06-2023 | 68.4100 | USD | 0.00% | 1,000 USD | 5.00% | 3.57% | 4.91% | 5.90% | 9.37% | 4.94% | 9.65% | 6.95% | - | - | 31.05.2023 | 0.92% | 7.47% | 9.45% | 32.39% | 10.53% | 7.47% | 04-06-2023 | 31-03-2023 | 0.20 | 0.20 | 02-06-2023 | 1 | 99 | 0 | 0 | 1670 | 0 | 7,253,618,559 | 100.04 | -0.04 | 16.20 | 2.38 | 83 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 04-06-2023 | 40.7337 | USD | 0.00% | 1,000 USD | 5.00% | 2.84% | -0.90% | -0.04% | 0.69% | -7.04% | -2.04% | - | - | - | 31.05.2023 | 0.04% | 7.77% | 04-06-2023 | 27-03-2023 | 0.595 | štvrťročne | 1 | 2.380 | 5.84% | 0.45 | 18 | 02-06-2023 | 0 | 100 | 0 | 0 | 1543 | 0 | 31,877,975 | 100.00 | 0 | 11.58 | 1.43 | 88 | 11 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 01-06-2023 | 105.4600 | CZK | 0.09% | 25,000 CZK | 4.50% | 3.80% | 5.98% | - | - | - | - | - | - | - | 03-06-2023 | 26-01-2023 | 0.30 | 0 | 02-06-2023 | 1 | 99 | 0 | 0 | 1516 | 0 | 104,919,530 | 102.99 | -2.99 | 13.42 | 2.19 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 04-06-2023 | 81.5900 | USD | 0.00% | 1,000 USD | 5.00% | 3.80% | 5.37% | 6.40% | 10.11% | 5.88% | 10.69% | 8.14% | 9.97% | 8.96% | 31.05.2023 | 1.00% | 7.66% | 10.49% | 32.50% | 11.55% | 7.79% | 10.92% | 6.90% | 9.60% | 2.83% | 04-06-2023 | 31-03-2023 | 0.20 | 0.20 | 02-06-2023 | 1 | 99 | 0 | 0 | 1510 | 0 | 50,384,726,835 | 100.00 | 0 | 16.85 | 2.55 | 82 | 17 | 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 | 04-06-2023 | 70.8050 | EUR | 0.00% | 100 EUR | 5.00% | 4.34% | 4.78% | 5.44% | 7.07% | 4.06% | 9.55% | 6.59% | - | - | 31.05.2023 | 0.89% | 7.43% | 9.19% | 29.72% | 9.62% | 7.02% | 04-06-2023 | 31-03-2023 | 0.55 | 0.55 | 02-06-2023 | -0 | 100 | 0 | 0 | 1508 | 0 | 2,705,489,485 | 101.49 | -1.49 | 16.87 | 2.56 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 04-06-2023 | 61.5200 | USD | 0.00% | 1,000 USD | 5.00% | 3.79% | 5.18% | 5.90% | 9.05% | 4.13% | 9.11% | 6.26% | 8.01% | 7.02% | 31.05.2023 | 0.87% | 8.15% | 8.86% | 32.10% | 9.64% | 7.40% | 8.88% | 6.30% | 7.56% | 2.50% | 04-06-2023 | 16-03-2023 | 0.138 | štvrťročne | 1 | 0.552 | 0.90% | 31-03-2023 | 0.50 | 0.50 | 02-06-2023 | 1 | 99 | 0 | 0 | 1505 | 0 | 5,814,062,539 | 100.02 | -0.02 | 16.86 | 2.56 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMWU | Lyxor Core MSCI World (DR) UCITS ETF EUR | 04-06-2023 | 13.8720 | EUR | 0.00% | 100 EUR | 5.00% | 6.42% | 4.18% | 4.23% | 2.82% | 5.17% | 12.66% | 9.84% | - | - | 31.05.2023 | 1.08% | 6.55% | 11.92% | 25.85% | 04-06-2023 | 26-01-2023 | 0.12 | 0.12 | 02-06-2023 | 0 | 100 | 0 | 0 | 1489 | 0 | 2,561,351,053 | 100.00 | 0 | 16.05 | 2.44 | 83 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF | 04-06-2023 | 7.5590 | USD | 0.00% | 1,000 USD | 5.00% | 4.28% | 6.18% | 7.59% | 10.76% | 6.72% | 10.96% | - | - | - | 31.05.2023 | 0.98% | 7.62% | 10.88% | 33.83% | 04-06-2023 | 31-03-2023 | 0.20 | 0.20 | 02-06-2023 | 0 | 100 | 0 | 0 | 1403 | 0 | 1,888,177,106 | 100.64 | -0.64 | 17.30 | 2.61 | 82 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLD | Invesco MSCI World ESG Universal Screened UCITS ETF | 04-06-2023 | 59.3600 | USD | 0.00% | 1,000 USD | 5.00% | 3.98% | 6.32% | 7.46% | 11.24% | 6.73% | 10.37% | - | - | - | 31.05.2023 | 0.96% | 7.54% | 04-06-2023 | 31-10-2022 | 0.19 | 0.19 | 0 | 0.030 | 02-06-2023 | -0 | 100 | 0 | 0 | 1385 | 0 | 113,258,359 | 100.04 | -0.04 | 16.61 | 2.54 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 04-06-2023 | 6.3520 | EUR | 0.00% | 100 EUR | 5.00% | 8.23% | 7.24% | 7.77% | 5.10% | 8.25% | 13.11% | - | - | - | 31.05.2023 | 1.13% | 7.20% | 04-06-2023 | 26-01-2023 | 0.20 | 0.20 | 02-06-2023 | 0 | 100 | 0 | 0 | 1353 | 0 | 193,720,946 | 100.00 | 0 | 18.61 | 2.88 | 83 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 02-06-2023 | 18.4600 | EUR | 1.76% | 100 EUR | 5.25% | 4.12% | 2.33% | 1.54% | 1.60% | 0.65% | 8.11% | 4.50% | 5.90% | - | 31.05.2023 | 0.71% | 5.66% | 6.57% | 25.69% | 6.66% | 6.00% | 6.07% | 4.04% | 03-06-2023 | 03-08-2020 | 0.009 | ročne | 1 | 0.009 | 0.05% | 31-01-2023 | 1.94 | 1.50 | 02-06-2023 | 3 | 96 | 0 | 0 | 1333 | 6 | 1,878,988 | 114.01 | -14.01 | 12.74 | 1.93 | 59 | 22 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | 02-06-2023 | 18.4900 | EUR | 1.76% | 100 EUR | 5.25% | 4.05% | 2.27% | 1.54% | 1.54% | 0.65% | 8.12% | 4.51% | 5.91% | - | 31.05.2023 | 0.72% | 5.66% | 6.59% | 25.71% | 6.68% | 6.00% | 6.08% | 4.04% | 03-06-2023 | 31-01-2023 | 1.94 | 1.50 | 02-06-2023 | 3 | 96 | 0 | 0 | 1333 | 6 | 28,165,060 | 114.01 | -14.01 | 12.74 | 1.93 | 59 | 22 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 02-06-2023 | 18.4800 | EUR | 1.76% | 100 EUR | 5.25% | 4.05% | 2.27% | 1.54% | 1.54% | 0.65% | 8.12% | 4.51% | 5.89% | - | 31.05.2023 | 0.72% | 5.66% | 6.59% | 25.72% | 6.67% | 6.01% | 6.06% | 4.03% | 03-06-2023 | 31-01-2023 | 1.94 | 1.50 | 02-06-2023 | 3 | 96 | 0 | 0 | 1332 | 6 | 20,094,575 | 114.06 | -14.06 | 12.74 | 1.93 | 59 | 22 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 02-06-2023 | 18.4400 | EUR | 1.71% | 100 EUR | 5.25% | 4.06% | 2.27% | 1.49% | 1.54% | 0.60% | 8.09% | 4.48% | 5.88% | - | 31.05.2023 | 0.71% | 5.66% | 6.57% | 25.71% | 6.65% | 6.00% | 6.05% | 4.03% | 03-06-2023 | 03-08-2020 | 0.009 | ročne | 1 | 0.009 | 0.05% | 31-01-2023 | 1.94 | 1.50 | 02-06-2023 | 3 | 96 | 0 | 0 | 1332 | 6 | 4,613,774 | 114.06 | -14.06 | 12.74 | 1.93 | 59 | 22 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMED | Fidelity - SMART Global Moderate Fund A-DIST-EUR | 02-06-2023 | 10.3700 | EUR | 1.37% | 100 EUR | 5.25% | 4.55% | 1.07% | -2.08% | -7.16% | -6.07% | -0.35% | -0.49% | - | - | 31.05.2023 | -0.03% | 4.14% | -1.55% | 15.13% | 0.23% | 3.32% | 03-06-2023 | 02-08-2021 | 0.039 | ročne | 1 | 0.039 | 0.39% | 31-01-2023 | 1.78 | 1.25 | 02-06-2023 | 0 | 83 | 12 | 5 | 1287 | 1322 | 1,017,168 | 171.45 | -71.45 | 14.61 | 2.04 | 57 | 26 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGMYE | Fidelity - SMART Global Moderate Fund Y-ACC-EUR - instit | 02-06-2023 | 11.2700 | EUR | 1.35% | 100 EUR | 0.00% | 4.64% | 1.26% | -1.66% | -6.55% | -5.29% | 0.87% | - | - | - | 31.05.2023 | 0.08% | 4.17% | -0.28% | 15.37% | 03-06-2023 | 31-01-2023 | 1.01 | 0.63 | 02-06-2023 | 0 | 83 | 12 | 5 | 1287 | 1322 | 12,483,775 | 171.45 | -71.45 | 14.61 | 2.04 | 57 | 26 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEH | Fidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged) | 02-06-2023 | 8.9230 | EUR | 1.06% | 100 EUR | 5.25% | 1.72% | 1.64% | -1.57% | -3.06% | -8.90% | -2.98% | -3.84% | - | - | 31.05.2023 | -0.24% | 4.92% | -4.35% | 18.91% | -1.86% | 4.29% | 03-06-2023 | 31-01-2023 | 1.78 | 1.25 | 02-06-2023 | 0 | 83 | 12 | 5 | 1287 | 1322 | 4,291,680 | 171.45 | -71.45 | 14.61 | 2.04 | 57 | 26 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 02-06-2023 | 8.6170 | EUR | 1.07% | 100 EUR | 5.25% | 1.71% | 1.66% | -1.55% | -3.02% | -8.98% | -3.44% | -4.40% | - | - | 31.05.2023 | -0.28% | 4.90% | -4.90% | 18.51% | -2.59% | 4.07% | 03-06-2023 | 02-08-2021 | 0.037 | ročne | 1 | 0.037 | 0.44% | 31-01-2023 | 1.78 | 1.25 | 02-06-2023 | 0 | 83 | 12 | 5 | 1287 | 1322 | 61,864,704 | 171.45 | -71.45 | 14.61 | 2.04 | 57 | 26 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - SMART Global Moderate Fund A-ACC-EUR | 02-06-2023 | 10.7200 | EUR | 1.32% | 100 EUR | 5.25% | 4.59% | 1.04% | -2.01% | -7.19% | -6.05% | 0.09% | 0.04% | - | - | 31.05.2023 | 0.01% | 4.18% | -1.05% | 15.25% | 0.92% | 3.55% | 03-06-2023 | 31-01-2023 | 1.78 | 1.25 | 02-06-2023 | 0 | 83 | 12 | 5 | 1287 | 1322 | 1,717,410 | 171.45 | -71.45 | 14.61 | 2.04 | 57 | 26 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 02-06-2023 | 41.6500 | EUR | 1.31% | 100 EUR | 5.25% | 3.09% | 2.08% | 0.60% | 0.46% | -0.93% | 5.98% | 3.49% | 5.04% | 6.18% | 31.05.2023 | 0.55% | 5.21% | 4.89% | 23.40% | 5.79% | 5.45% | 5.50% | 3.91% | 6.26% | 3.32% | 03-06-2023 | 28-04-2023 | 1.92 | 1.50 | 02-06-2023 | 1 | 78 | 21 | 0 | 1286 | 674 | 83,643,096 | 119.71 | -19.71 | 14.49 | 2.21 | 48 | 17 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 02-06-2023 | 40.4400 | EUR | 1.30% | 100 EUR | 5.25% | 3.08% | 2.10% | 0.62% | 0.47% | -0.93% | 5.97% | 3.49% | 5.04% | 6.11% | 31.05.2023 | 0.55% | 5.21% | 4.89% | 23.40% | 5.79% | 5.45% | 5.50% | 3.91% | 6.24% | 3.30% | 03-06-2023 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 28-04-2023 | 1.93 | 1.50 | 02-06-2023 | 1 | 78 | 21 | 0 | 1286 | 674 | 19,352,356 | 119.71 | -19.71 | 14.49 | 2.21 | 48 | 17 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040 | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR | 02-06-2023 | 43.6900 | EUR | 1.58% | 100 EUR | 5.25% | 3.78% | 2.22% | 1.25% | 1.30% | 0.25% | 7.69% | 4.32% | 5.77% | 6.70% | 31.05.2023 | 0.69% | 5.58% | 6.28% | 25.37% | 6.53% | 5.91% | 6.01% | 4.04% | 6.65% | 3.19% | 03-06-2023 | 28-04-2023 | 1.92 | 1.50 | 02-06-2023 | 2 | 92 | 5 | 0 | 1286 | 54 | 109,944,608 | 115.71 | -15.71 | 14.49 | 2.20 | 57 | 21 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 02-06-2023 | 42.4300 | EUR | 1.58% | 100 EUR | 5.25% | 3.77% | 2.24% | 1.26% | 1.31% | 0.24% | 7.67% | 4.30% | 5.76% | 6.62% | 31.05.2023 | 0.68% | 5.58% | 6.25% | 25.36% | 6.51% | 5.91% | 6.00% | 4.03% | 6.62% | 3.17% | 03-06-2023 | 03-08-2020 | 0.022 | ročne | 1 | 0.022 | 0.05% | 28-04-2023 | 1.92 | 1.50 | 02-06-2023 | 2 | 92 | 5 | 0 | 1286 | 54 | 21,054,573 | 115.71 | -15.71 | 14.49 | 2.20 | 57 | 21 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 04-06-2023 | 56.1100 | USD | 0.00% | 1,000 USD | 5.00% | 7.63% | -5.90% | -4.35% | 2.26% | -3.41% | 11.10% | 3.65% | - | - | 31.05.2023 | 1.04% | 9.57% | 12.58% | 47.68% | 04-06-2023 | 27-12-2022 | 0.714 | štvrťročne | 4 | 0.714 | 1.27% | 0.20 | 20 | 02-06-2023 | 0 | 100 | 0 | 0 | 1248 | 0 | 472,243,978 | 100.00 | 0 | 11.69 | 1.62 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030D | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 02-06-2023 | 45.4800 | EUR | 0.91% | 100 EUR | 5.25% | 2.23% | 2.00% | -0.09% | -0.42% | -2.36% | 3.55% | 2.43% | - | - | 31.05.2023 | 0.35% | 4.76% | 2.95% | 20.36% | 4.80% | 5.01% | 03-06-2023 | 01-08-2017 | 0.016 | ročne | 1 | 0.016 | 0.04% | 28-04-2023 | 1.52 | 1.10 | 02-06-2023 | 0 | 61 | 38 | 0 | 1228 | 673 | 69,451,179 | 124.14 | -24.14 | 14.56 | 2.22 | 38 | 14 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030 | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR | 02-06-2023 | 18.3700 | EUR | 0.88% | 100 EUR | 5.25% | 2.23% | 2.00% | -0.11% | -0.43% | -2.34% | 3.54% | 2.42% | 3.97% | 5.32% | 31.05.2023 | 0.34% | 4.76% | 2.95% | 20.36% | 4.80% | 5.00% | 4.78% | 3.66% | 5.60% | 3.37% | 03-06-2023 | 28-04-2023 | 1.52 | 1.10 | 02-06-2023 | 0 | 61 | 38 | 0 | 1228 | 673 | 97,506,210 | 124.14 | -24.14 | 14.56 | 2.22 | 38 | 14 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 02-06-2023 | 39.4900 | EUR | 0.25% | 100 EUR | 5.25% | 0.82% | 1.75% | -1.37% | -1.79% | -4.38% | 0.37% | 0.92% | - | - | 31.05.2023 | 0.08% | 4.24% | 0.41% | 16.99% | 3.35% | 4.87% | 03-06-2023 | 03-08-2020 | 0.052 | ročne | 1 | 0.052 | 0.13% | 28-04-2023 | 1.27 | 0.85 | 02-06-2023 | -2 | 35 | 67 | 0 | 1226 | 673 | 45,220,422 | 131.21 | -31.21 | 14.72 | 2.24 | 21 | 8 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR | 02-06-2023 | 16.1800 | EUR | 0.31% | 100 EUR | 5.25% | 0.81% | 1.76% | -1.34% | -1.76% | -4.37% | 0.42% | 1.02% | 2.49% | 4.07% | 31.05.2023 | 0.08% | 4.24% | 0.47% | 17.04% | 3.47% | 4.93% | 3.76% | 3.43% | 4.62% | 3.40% | 03-06-2023 | 28-04-2023 | 1.27 | 0.85 | 02-06-2023 | -2 | 35 | 67 | 0 | 1226 | 673 | 84,986,700 | 131.21 | -31.21 | 14.72 | 2.24 | 21 | 8 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | EUR | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 17-04-2023 | 0.24 | 0.65 | 02-06-2023 | 0 | 100 | 0 | 0 | 1180 | 0 | 5,422,385 | 100.00 | 0 | 76 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 02-06-2023 | 23.8700 | USD | 1.06% | 1,000 USD | 5.25% | 1.96% | 2.27% | -0.17% | -0.71% | -6.10% | -1.67% | -2.18% | -0.20% | 1.63% | 31.05.2023 | -0.13% | 4.88% | -3.21% | 18.11% | -0.44% | 4.50% | 0.99% | 3.84% | 1.52% | 2.33% | 03-06-2023 | 02-08-2021 | 0.099 | ročne | 1 | 0.099 | 0.42% | 28-04-2023 | 1.78 | 1.25 | 02-06-2023 | 2 | 75 | 20 | 3 | 1133 | 760 | 54,194,671 | 174.14 | -74.14 | 15.67 | 2.37 | 50 | 19 | 4.58 | 4.20 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - SMART Global Moderate Fund A-ACC-USD | 02-06-2023 | 14.3400 | USD | 1.06% | 1,000 USD | 5.25% | 1.92% | 2.28% | -0.14% | -0.69% | -6.09% | -1.25% | -1.65% | 0.27% | 1.97% | 31.05.2023 | -0.09% | 4.89% | -2.71% | 18.54% | 0.24% | 4.74% | 1.59% | 4.00% | 1.97% | 2.35% | 03-06-2023 | 28-04-2023 | 1.78 | 1.25 | 02-06-2023 | 2 | 76 | 20 | 2 | 1133 | 760 | 10,303,568 | 174.14 | -74.14 | 15.67 | 2.37 | 50 | 19 | 4.58 | 4.20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 04-06-2023 | 48.0300 | USD | 0.00% | 1,000 USD | 5.00% | 4.48% | 7.71% | 10.77% | 16.24% | 8.62% | 4.14% | 1.77% | 5.43% | 5.23% | 31.05.2023 | 0.39% | 7.01% | 2.78% | 27.78% | 4.13% | 5.18% | 5.31% | 6.67% | 5.71% | 3.58% | 04-06-2023 | 31-03-2023 | 0.15 | 0.15 | 02-06-2023 | 1 | 99 | 0 | 0 | 1080 | 0 | 3,318,787,320 | 100.00 | -0.00 | 13.38 | 1.14 | 75 | 23 | 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 | 04-06-2023 | 4.8015 | EUR | 0.00% | 100 EUR | 5.00% | 5.10% | -0.27% | -0.86% | -4.12% | -5.48% | - | - | - | - | 04-06-2023 | 30-04-2023 | 0.18 | 0.18 | 03-06-2023 | 1 | 99 | 0 | 0 | 1032 | 0 | 3,031,919,832 | 102.37 | -2.37 | 12.58 | 1.47 | 87 | 11 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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