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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) | 23-09-2023 | 94.0100 | USD | -0.09% | 1,000 USD | 5.00% | -2.35% | -0.80% | 6.05% | 9.04% | 17.44% | 6.16% | 4.13% | 6.42% | 5.31% | 31.08.2023 | 0.55% | 8.05% | 8.38% | 33.54% | 8.71% | 6.98% | 8.00% | 6.51% | 6.89% | 2.37% | 23-09-2023 | 20-06-2023 | 0.936 | štvrťročne | 2 | 1.871 | 1.99% | 0.06 | 3 | 19-09-2023 | 1 | 99 | 0 | 0 | 9479 | 0 | 29,054,669,842 | 100.15 | -0.15 | 16.86 | 2.34 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 23-09-2023 | 54.2700 | USD | 0.02% | 1,000 USD | 5.00% | -1.54% | -1.35% | 1.36% | 4.99% | 16.97% | 1.79% | -0.17% | 2.00% | 0.70% | 31.08.2023 | 0.23% | 8.35% | 3.85% | 32.51% | 3.33% | 6.13% | 3.19% | 5.96% | 2.34% | 1.97% | 23-09-2023 | 18-09-2023 | 1.034 | štvrťročne | 3 | 1.378 | 2.54% | 0.06 | 2 | 19-09-2023 | 3 | 97 | 0 | 0 | 7911 | 0 | 58,033,502,900 | 100.00 | -0.00 | 13.05 | 1.48 | 74 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 23-09-2023 | 39.6500 | USD | 0.01% | 1,000 USD | 5.00% | -1.92% | -1.20% | - | - | - | - | - | - | - | 23-09-2023 | 20-06-2023 | 0.255 | štvrťročne | 2 | 0.510 | 1.29% | 0.05 | 2 | 19-09-2023 | 3 | 97 | 0 | 0 | 4699 | 0 | 72,732,314,482 | 100.00 | -0.00 | 13.47 | 1.64 | 74 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 23-09-2023 | 213.6400 | USD | -0.11% | 1,000 USD | 5.00% | -2.87% | -0.54% | 9.17% | 11.71% | 17.44% | 8.95% | 7.16% | 9.78% | 9.23% | 31.08.2023 | 0.77% | 8.36% | 11.43% | 34.96% | 12.75% | 8.15% | 11.82% | 7.16% | 10.70% | 3.14% | 23-09-2023 | 23-06-2023 | 1.613 | štvrťročne | 2 | 3.225 | 1.51% | 0.03 | 1 | 19-09-2023 | 0 | 100 | 0 | 0 | 3856 | 0 | 318,581,987,653 | 100.00 | 0 | 20.05 | 3.45 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 23-09-2023 | 101.4800 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | 2.25% | 9.13% | 11.50% | 9.39% | 11.25% | - | - | - | 31.08.2023 | 0.93% | 6.05% | 11.26% | 24.73% | 23-09-2023 | 31-05-2023 | 0.22 | 0.22 | 20-09-2023 | 0 | 100 | 0 | 0 | 3665 | 0 | 7,767,505,495 | 100.01 | -0.01 | 16.74 | 2.37 | 83 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 23-09-2023 | 108.1200 | USD | 0.00% | 1,000 USD | 5.00% | -1.10% | 0.11% | 6.72% | 11.73% | 19.76% | 7.92% | - | - | - | 31.08.2023 | 0.68% | 7.28% | 10.14% | 32.75% | 23-09-2023 | 31-05-2023 | 0.22 | 0.22 | 19-09-2023 | 0 | 100 | 0 | 0 | 3665 | 0 | 7,767,505,495 | 100.01 | -0.01 | 16.74 | 2.37 | 83 | 17 | 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) | 23-09-2023 | 5.8850 | EUR | 0.00% | 100 EUR | 5.00% | -0.81% | 1.22% | 4.77% | 4.18% | 3.94% | 10.41% | 5.11% | - | - | 31.08.2023 | 0.98% | 7.39% | 11.95% | 35.38% | 23-09-2023 | 30-09-2022 | 0.35 | 0.35 | 19-09-2023 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 23-09-2023 | 29.8100 | USD | 0.00% | 1,000 USD | 5.00% | -0.96% | -0.47% | 0.98% | 4.93% | 11.56% | 0.42% | 1.30% | 3.52% | - | 31.08.2023 | 0.13% | 8.19% | 4.56% | 38.82% | 5.14% | 6.61% | 6.31% | 9.32% | 23-09-2023 | 31-07-2023 | 0.18 | 0.18 | 19-09-2023 | 1 | 99 | 0 | 0 | 3177 | 0 | 17,296,594,427 | 100.00 | -0.00 | 13.03 | 1.40 | 78 | 21 | 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 | 23-09-2023 | 27.9660 | EUR | 0.00% | 100 EUR | 5.00% | 0.85% | 1.69% | 3.21% | 4.80% | 1.82% | 3.50% | 3.29% | 4.19% | - | 31.08.2023 | 0.35% | 6.17% | 5.36% | 28.49% | 6.06% | 5.16% | 6.22% | 6.52% | 23-09-2023 | 31-07-2023 | 0.18 | 0.18 | 20-09-2023 | 1 | 99 | 0 | 0 | 3174 | 0 | 17,296,594,427 | 100.08 | -0.08 | 13.02 | 1.40 | 78 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 23-09-2023 | 53.2675 | USD | 0.00% | 1,000 USD | 5.00% | -2.23% | -1.41% | -2.05% | 0.66% | - | - | - | - | - | 23-09-2023 | 14-09-2023 | 1.263 | štvrťročne | 3 | 1.683 | 3.16% | 31-05-2023 | 0.22 | 0.22 | 19-09-2023 | 0 | 100 | 0 | 0 | 2031 | 0 | 2,255,566,782 | 100.00 | 0 | 13.45 | 1.65 | 85 | 13 | 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 | 23-09-2023 | 4.2921 | USD | 0.00% | 1,000 USD | 5.00% | -2.80% | -1.60% | 1.59% | 3.41% | 12.61% | - | - | - | - | 23-09-2023 | 31-07-2023 | 0.35 | 0.35 | 19-09-2023 | 1 | 99 | 0 | 0 | 2023 | 0 | 81,036,982 | 100.00 | 0 | 14.11 | 1.57 | 1 | 98 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 23-09-2023 | 176.6700 | USD | -0.10% | 1,000 USD | 5.00% | -4.92% | -2.05% | 3.80% | 1.43% | 7.00% | 7.04% | 0.73% | 5.09% | 5.18% | 31.08.2023 | 0.74% | 10.39% | 11.35% | 50.86% | 8.86% | 7.46% | 8.31% | 8.92% | 7.87% | 4.01% | 23-09-2023 | 07-06-2023 | 1.139 | štvrťročne | 2 | 2.279 | 1.29% | 31-07-2023 | 0.19 | 18 | 19-09-2023 | 0 | 100 | 0 | 0 | 1984 | 0 | 54,711,104,480 | 100.01 | -0.01 | 13.30 | 1.64 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 23-09-2023 | 104.1150 | USD | 0.00% | 1,000 USD | 5.00% | -0.21% | 4.37% | 9.52% | 14.95% | - | - | - | - | - | 23-09-2023 | 31-03-2023 | 0.55 | 0.55 | 0.075 | 19-09-2023 | 0 | 100 | 0 | 0 | 1898 | 0 | 236,615,661 | 100.74 | -0.74 | 11.62 | 1.32 | 10 | 89 | 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 | 23-09-2023 | 53.9800 | USD | 0.00% | 1,000 USD | 5.00% | -2.78% | 2.31% | 7.02% | 5.43% | 13.77% | 20.46% | 6.16% | 8.60% | - | 31.08.2023 | 1.74% | 10.82% | 23.14% | 61.04% | 14.21% | 12.63% | 9.87% | 6.36% | 23-09-2023 | 31-03-2023 | 0.30 | 0.30 | 0.015 | 19-09-2023 | 0 | 100 | 0 | 0 | 1844 | 0 | 398,508,291 | 100.10 | -0.10 | 10.67 | 1.22 | 0 | 99 | 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 | 23-09-2023 | 50.7350 | USD | 0.00% | 1,000 USD | 5.00% | -4.44% | -2.04% | 3.04% | - | - | - | - | - | - | 23-09-2023 | 31-03-2023 | 0.30 | 0.30 | 0.010 | 19-09-2023 | 0 | 100 | 0 | 0 | 1778 | 0 | 1,968,798,746 | 100.12 | -0.12 | 14.06 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 23-09-2023 | 55.6100 | EUR | 0.00% | 100 EUR | 5.00% | 1.63% | 3.00% | 5.32% | 1.35% | 3.40% | 9.81% | 2.83% | -0.03% | - | 31.08.2023 | 0.80% | 5.92% | 7.54% | 23.93% | 23-09-2023 | 14-09-2023 | 1.676 | štvrťročne | 3 | 2.235 | 4.02% | 31-05-2023 | 0.29 | 0.29 | 19-09-2023 | 0 | 100 | 0 | 0 | 1759 | 0 | 3,736,253,655 | 100.00 | 0 | 11.79 | 1.54 | 83 | 17 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 23-09-2023 | 69.0800 | USD | 0.00% | 1,000 USD | 5.00% | -1.17% | 0.04% | 6.75% | 11.82% | 20.12% | 8.02% | 6.59% | - | - | 31.08.2023 | 0.68% | 7.36% | 10.05% | 32.38% | 10.74% | 7.30% | 23-09-2023 | 30-06-2023 | 0.20 | 0.20 | 19-09-2023 | 1 | 99 | 0 | 0 | 1708 | 0 | 8,457,441,624 | 100.00 | 0 | 17.40 | 2.56 | 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) | 23-09-2023 | 40.1898 | USD | 1.10% | 1,000 USD | 5.00% | 0.40% | -5.06% | 0.83% | 1.77% | 3.91% | -5.11% | - | - | - | 31.08.2023 | -0.34% | 7.55% | 23-09-2023 | 26-06-2023 | 0.814 | štvrťročne | 2 | 1.627 | 4.09% | 0.45 | 3 | 19-09-2023 | 0 | 100 | 0 | 0 | 1657 | 0 | 26,521,192 | 100.00 | 0 | 13.05 | 1.42 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 23-09-2023 | 428.3550 | USD | 0.00% | 1,000 USD | 5.00% | -3.66% | -2.04% | 2.57% | 2.80% | 9.70% | 9.59% | 3.93% | 7.69% | 7.64% | 31.08.2023 | 0.96% | 9.25% | 14.17% | 48.17% | 11.65% | 7.84% | 10.58% | 8.31% | 9.91% | 3.89% | 23-09-2023 | 31-07-2023 | 0.43 | 0.43 | 19-09-2023 | 1 | 99 | 0 | 0 | 1656 | 0 | 1,415,704,725 | 100.00 | 0 | 14.71 | 1.87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 23-09-2023 | 82.5700 | USD | 0.00% | 1,000 USD | 5.00% | -1.21% | 0.16% | 7.53% | 12.85% | 21.00% | 9.26% | 7.46% | 9.61% | 8.32% | 31.08.2023 | 0.79% | 7.59% | 11.10% | 32.46% | 11.79% | 7.59% | 10.96% | 6.79% | 9.74% | 2.80% | 23-09-2023 | 31-07-2023 | 0.20 | 0.20 | 19-09-2023 | 0 | 100 | 0 | 0 | 1512 | 0 | 56,474,046,198 | 100.03 | -0.03 | 17.42 | 2.62 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 23-09-2023 | 61.5900 | USD | 0.00% | 1,000 USD | 5.00% | -1.52% | -0.20% | 7.37% | 11.22% | 18.81% | 7.92% | 5.66% | 7.67% | 6.33% | 31.08.2023 | 0.67% | 8.07% | 9.46% | 32.07% | 9.88% | 7.19% | 8.94% | 6.18% | 7.70% | 2.49% | 23-09-2023 | 14-09-2023 | 0.683 | štvrťročne | 3 | 0.911 | 1.48% | 31-07-2023 | 0.50 | 0.50 | 19-09-2023 | 0 | 100 | 0 | 0 | 1511 | 0 | 6,153,390,470 | 100.00 | -0.00 | 17.43 | 2.62 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 21-09-2023 | 112.1800 | CZK | -0.94% | 25,000 CZK | 4.50% | 3.19% | 4.65% | 11.51% | 12.07% | - | - | - | - | - | 23-09-2023 | 22-08-2023 | 0.30 | 0 | 19-09-2023 | 0 | 100 | 0 | 0 | 1510 | 0 | 166,066,031 | 100.00 | 0 | 17.52 | 2.64 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 23-09-2023 | 71.5300 | EUR | 0.00% | 100 EUR | 5.00% | -0.78% | 0.36% | 8.51% | 11.57% | 16.48% | 8.91% | 5.97% | - | - | 31.08.2023 | 0.74% | 7.39% | 9.77% | 29.63% | 9.94% | 6.74% | 23-09-2023 | 31-07-2023 | 0.55 | 0.55 | 19-09-2023 | -0 | 100 | 0 | 0 | 1507 | 0 | 2,958,792,760 | 196.57 | -96.57 | 17.45 | 2.62 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMWU | Lyxor Core MSCI World (DR) UCITS ETF EUR | 23-09-2023 | 14.1280 | EUR | 0.00% | 100 EUR | 5.00% | 0.67% | 2.33% | 9.96% | 12.53% | 10.32% | 12.45% | 9.41% | - | - | 31.08.2023 | 1.03% | 6.46% | 12.34% | 25.60% | 23-09-2023 | 22-08-2023 | 0.12 | 0.12 | 19-09-2023 | 0 | 100 | 0 | 0 | 1488 | 0 | 3,199,640,218 | 100.00 | 0 | 17.55 | 2.66 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF | 23-09-2023 | 7.6460 | USD | 0.00% | 1,000 USD | 5.00% | -1.29% | 0.12% | 7.99% | 14.17% | 21.69% | 9.11% | - | - | - | 31.08.2023 | 0.79% | 7.56% | 11.40% | 33.82% | 23-09-2023 | 31-07-2023 | 0.20 | 0.20 | 19-09-2023 | 0 | 100 | 0 | 0 | 1392 | 0 | 2,101,785,687 | 100.00 | -0.00 | 17.84 | 2.66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLD | Invesco MSCI World ESG Universal Screened UCITS ETF | 23-09-2023 | 59.8300 | USD | 0.00% | 1,000 USD | 5.00% | -1.51% | 0.17% | 7.59% | 13.37% | 21.90% | 8.29% | - | - | - | 31.08.2023 | 0.74% | 7.44% | 11.04% | 33.65% | 23-09-2023 | 30-06-2023 | 0.19 | 0.19 | 0 | 0.030 | 19-09-2023 | 0 | 100 | 0 | 0 | 1384 | 0 | 120,425,292 | 100.00 | -0.00 | 17.96 | 2.71 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 23-09-2023 | 55.5900 | USD | 0.09% | 1,000 USD | 5.00% | -4.34% | -0.69% | 4.26% | 1.29% | 10.43% | 10.97% | 2.73% | - | - | 31.08.2023 | 1.01% | 9.85% | 13.58% | 46.95% | 10.30% | 7.22% | 23-09-2023 | 26-06-2023 | 0.406 | štvrťročne | 2 | 0.812 | 1.46% | 0.20 | 5 | 19-09-2023 | 0 | 100 | 0 | 0 | 1365 | 0 | 482,838,646 | 100.00 | 0 | 11.94 | 1.57 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 23-09-2023 | 6.4480 | EUR | 0.00% | 100 EUR | 5.00% | -0.02% | 1.00% | 11.31% | 17.45% | 12.02% | 12.44% | - | - | - | 31.08.2023 | 1.07% | 7.08% | 23-09-2023 | 22-08-2023 | 0.20 | 0.20 | 19-09-2023 | 0 | 100 | 0 | 0 | 1332 | 0 | 215,925,579 | 100.00 | 0 | 20.64 | 3.20 | 84 | 16 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMU | Fidelity - SMART Global Moderate Fund A-ACC-USD | 22-09-2023 | 14.2300 | USD | 0.07% | 1,000 USD | 5.25% | -0.49% | -1.86% | 3.12% | 2.97% | 2.37% | -2.45% | -1.88% | 0.09% | 1.29% | 31.08.2023 | -0.12% | 5.04% | -2.23% | 18.63% | 0.07% | 4.77% | 1.41% | 4.12% | 1.71% | 2.19% | 23-09-2023 | 28-07-2023 | 1.78 | 1.25 | 0 | 0.854 | 19-09-2023 | 19 | 58 | 20 | 2 | 1297 | 904 | 10,340,089 | 141.85 | -41.85 | 16.33 | 2.51 | 42 | 15 | 3.95 | 14.99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 22-09-2023 | 23.5600 | USD | 0.08% | 1,000 USD | 5.25% | -0.42% | -2.40% | 2.52% | 2.43% | 1.82% | -2.74% | -2.45% | -0.46% | 0.90% | 31.08.2023 | -0.14% | 5.06% | -2.67% | 18.21% | -0.59% | 4.52% | 0.80% | 3.97% | 1.24% | 2.15% | 23-09-2023 | 01-08-2023 | 0.141 | ročne | 1 | 0.141 | 0.60% | 28-07-2023 | 1.78 | 1.25 | 0 | 0.854 | 19-09-2023 | -26 | 78 | 46 | 2 | 1297 | 904 | 55,806,681 | 187.54 | -87.54 | 16.48 | 2.52 | 49 | 20 | 3.95 | 14.99 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035D | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR | 22-09-2023 | 40.3500 | EUR | 0.05% | 100 EUR | 5.25% | 0.82% | 0.60% | 3.89% | 5.27% | 4.08% | 5.38% | 3.36% | 4.54% | 6.03% | 31.08.2023 | 0.47% | 5.18% | 5.30% | 23.14% | 6.04% | 5.24% | 5.56% | 3.78% | 6.10% | 3.33% | 23-09-2023 | 01-08-2023 | 0.035 | ročne | 1 | 0.035 | 0.09% | 28-07-2023 | 1.93 | 1.50 | 0 | 0.436 | 19-09-2023 | 2 | 78 | 20 | 0 | 1223 | 599 | 20,355,515 | 122.83 | -22.83 | 14.55 | 2.09 | 45 | 17 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 22-09-2023 | 41.6000 | EUR | 0.07% | 100 EUR | 5.25% | 0.82% | 0.70% | 3.97% | 5.37% | 4.18% | 5.42% | 3.37% | 4.55% | 6.06% | 31.08.2023 | 0.47% | 5.18% | 5.29% | 23.14% | 6.04% | 5.24% | 5.56% | 3.78% | 6.11% | 3.35% | 23-09-2023 | 28-07-2023 | 1.92 | 1.50 | 0 | 0.436 | 19-09-2023 | 2 | 78 | 20 | 0 | 1223 | 599 | 90,583,007 | 122.83 | -22.83 | 14.55 | 2.09 | 45 | 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 | 22-09-2023 | 43.7600 | EUR | 0.05% | 100 EUR | 5.25% | 0.99% | 0.95% | 5.04% | 6.71% | 5.45% | 7.28% | 4.27% | 5.31% | 6.60% | 31.08.2023 | 0.61% | 5.55% | 6.87% | 24.96% | 6.95% | 5.60% | 6.14% | 3.77% | 6.56% | 3.21% | 23-09-2023 | 28-07-2023 | 1.92 | 1.50 | 0 | 0.424 | 19-09-2023 | 2 | 90 | 7 | 0 | 1222 | 119 | 120,331,535 | 120.44 | -20.44 | 14.60 | 2.10 | 52 | 19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2040D | Fidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR | 22-09-2023 | 42.4800 | EUR | 0.05% | 100 EUR | 5.25% | 1.00% | 0.90% | 4.99% | 6.65% | 5.38% | 7.26% | 4.25% | 5.29% | 6.58% | 31.08.2023 | 0.61% | 5.55% | 6.85% | 24.94% | 6.93% | 5.60% | 6.12% | 3.76% | 6.54% | 3.19% | 23-09-2023 | 01-08-2023 | 0.018 | ročne | 1 | 0.018 | 0.04% | 28-07-2023 | 1.92 | 1.50 | 0 | 0.424 | 19-09-2023 | 2 | 90 | 7 | 0 | 1222 | 119 | 22,635,603 | 120.44 | -20.44 | 14.60 | 2.10 | 52 | 19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 22-09-2023 | 18.5000 | EUR | 0.05% | 100 EUR | 5.25% | 1.09% | 0.98% | 5.47% | 7.18% | 5.84% | 7.72% | 4.47% | 5.45% | - | 31.08.2023 | 0.65% | 5.64% | 7.22% | 25.24% | 7.12% | 5.67% | 6.22% | 3.73% | 23-09-2023 | 01-08-2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 28-07-2023 | 1.93 | 1.50 | 0 | 0.422 | 19-09-2023 | 2 | 97 | 0 | 0 | 1220 | 6 | 2,443,700 | 119.22 | -19.22 | 14.56 | 2.09 | 56 | 21 | 4.33 | 0.18 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050 | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR | 22-09-2023 | 18.5300 | EUR | 0.05% | 100 EUR | 5.25% | 1.09% | 1.04% | 5.52% | 7.23% | 5.89% | 7.73% | 4.49% | 5.45% | - | 31.08.2023 | 0.65% | 5.64% | 7.24% | 25.26% | 7.14% | 5.67% | 6.21% | 3.72% | 23-09-2023 | 28-07-2023 | 1.94 | 1.50 | 0 | 0.422 | 19-09-2023 | 2 | 97 | 0 | 0 | 1220 | 6 | 24,725,924 | 119.25 | -19.25 | 14.56 | 2.09 | 56 | 21 | 4.34 | 0.18 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 22-09-2023 | 18.4900 | EUR | 0.05% | 100 EUR | 5.25% | 1.09% | 1.04% | 5.48% | 7.19% | 5.84% | 7.73% | 4.47% | 5.44% | - | 31.08.2023 | 0.65% | 5.64% | 7.22% | 25.25% | 7.11% | 5.67% | 6.20% | 3.72% | 23-09-2023 | 01-08-2023 | 0.006 | ročne | 1 | 0.006 | 0.03% | 28-07-2023 | 1.94 | 1.50 | 0 | 0.422 | 19-09-2023 | 2 | 97 | 0 | 0 | 1220 | 6 | 5,776,225 | 119.25 | -19.25 | 14.56 | 2.09 | 56 | 21 | 4.34 | 0.18 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR | 22-09-2023 | 18.5400 | EUR | 0.05% | 100 EUR | 5.25% | 1.09% | 1.04% | 5.52% | 7.23% | 5.88% | 7.73% | 4.50% | 5.47% | - | 31.08.2023 | 0.65% | 5.65% | 7.25% | 25.25% | 7.15% | 5.67% | 6.23% | 3.73% | 23-09-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.422 | 19-09-2023 | 2 | 97 | 0 | 0 | 1220 | 6 | 33,600,576 | 119.22 | -19.22 | 14.56 | 2.09 | 56 | 21 | 4.33 | 0.18 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - SMART Global Moderate Fund A-ACC-EUR | 22-09-2023 | 10.7000 | EUR | 0.09% | 100 EUR | 5.25% | 1.23% | 0.75% | 4.39% | 2.29% | -5.56% | 0.63% | 0.02% | 0.83% | - | 31.08.2023 | 0.14% | 4.16% | -0.75% | 14.96% | 0.91% | 3.56% | 23-09-2023 | 28-07-2023 | 1.78 | 1.25 | 0 | 0.854 | 19-09-2023 | 16 | 62 | 21 | 1 | 1180 | 893 | 1,531,535 | 140.74 | -40.74 | 16.84 | 2.64 | 47 | 16 | 5.11 | 4.16 | 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) | 22-09-2023 | 8.4510 | EUR | 0.08% | 100 EUR | 5.25% | -0.60% | -2.91% | 1.39% | 0.55% | -0.97% | -4.56% | -4.61% | -2.69% | - | 31.08.2023 | -0.30% | 5.08% | -4.39% | 18.52% | -2.66% | 4.09% | 23-09-2023 | 01-08-2023 | 0.052 | ročne | 1 | 0.052 | 0.61% | 28-07-2023 | 1.78 | 1.25 | 0 | 0.854 | 19-09-2023 | 16 | 62 | 21 | 1 | 1180 | 893 | 58,340,252 | 140.74 | -40.74 | 16.84 | 2.64 | 47 | 16 | 5.11 | 4.16 | 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 | 22-09-2023 | 10.2900 | EUR | 0.10% | 100 EUR | 5.25% | 1.28% | 0.19% | 3.79% | 1.68% | -6.11% | 0.29% | -0.57% | 0.27% | - | 31.08.2023 | 0.11% | 4.12% | -1.19% | 14.78% | 0.25% | 3.34% | 23-09-2023 | 01-08-2023 | 0.063 | ročne | 1 | 0.063 | 0.61% | 28-07-2023 | 1.78 | 1.25 | 0 | 0.854 | 19-09-2023 | 16 | 62 | 21 | 1 | 1180 | 893 | 909,534 | 140.74 | -40.74 | 16.84 | 2.64 | 47 | 16 | 5.11 | 4.16 | 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) | 22-09-2023 | 8.7990 | EUR | 0.08% | 100 EUR | 5.25% | -0.63% | -2.39% | 1.97% | 1.08% | -0.49% | -4.27% | -4.02% | -2.13% | - | 31.08.2023 | -0.27% | 5.06% | -3.91% | 18.92% | -1.96% | 4.32% | 23-09-2023 | 28-07-2023 | 1.78 | 1.25 | 0 | 0.854 | 19-09-2023 | 16 | 62 | 21 | 1 | 1180 | 893 | 3,736,037 | 140.74 | -40.74 | 16.84 | 2.64 | 47 | 16 | 5.11 | 4.16 | 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 | 22-09-2023 | 11.2700 | EUR | 0.09% | 100 EUR | 0.00% | 1.35% | 0.99% | 4.84% | 2.83% | -4.81% | 1.40% | - | - | - | 31.08.2023 | 0.20% | 4.15% | 0.03% | 15.07% | 23-09-2023 | 28-07-2023 | 1.01 | 0.63 | 0 | 0.854 | 19-09-2023 | 16 | 62 | 21 | 1 | 1180 | 893 | 11,876,483 | 140.74 | -40.74 | 16.84 | 2.64 | 47 | 16 | 5.11 | 4.16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030D | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 22-09-2023 | 45.1900 | EUR | 0.04% | 100 EUR | 5.25% | 0.58% | 0.20% | 2.56% | 3.67% | 2.61% | 2.80% | 2.23% | - | - | 31.08.2023 | 0.27% | 4.73% | 3.08% | 20.31% | 4.82% | 4.99% | 23-09-2023 | 01-08-2023 | 0.117 | ročne | 1 | 0.117 | 0.26% | 28-07-2023 | 1.52 | 1.10 | 0 | 0.445 | 19-09-2023 | 2 | 60 | 37 | 0 | 1167 | 599 | 71,602,205 | 126.54 | -26.54 | 14.64 | 2.10 | 35 | 13 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030 | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR | 22-09-2023 | 18.3000 | EUR | 0.05% | 100 EUR | 5.25% | 0.60% | 0.44% | 2.81% | 3.92% | 2.87% | 2.89% | 2.28% | 3.46% | 5.18% | 31.08.2023 | 0.27% | 4.72% | 3.09% | 20.30% | 4.82% | 4.98% | 4.74% | 3.70% | 5.37% | 3.40% | 23-09-2023 | 28-07-2023 | 1.52 | 1.10 | 0 | 0.445 | 19-09-2023 | 2 | 60 | 37 | 0 | 1167 | 599 | 102,967,477 | 126.54 | -26.54 | 14.64 | 2.10 | 35 | 13 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 22-09-2023 | 38.8700 | EUR | 0.00% | 100 EUR | 5.25% | 0.18% | -0.64% | 0.08% | 0.78% | 0.08% | -0.64% | 0.52% | - | - | 31.08.2023 | -0.01% | 4.22% | 0.20% | 17.07% | 3.09% | 5.09% | 23-09-2023 | 01-08-2023 | 0.259 | ročne | 1 | 0.259 | 0.67% | 28-07-2023 | 1.27 | 0.85 | 0 | 0.466 | 19-09-2023 | 2 | 32 | 66 | 0 | 1165 | 599 | 45,037,161 | 132.74 | -32.74 | 14.75 | 2.12 | 18 | 7 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR | 22-09-2023 | 16.0300 | EUR | 0.00% | 100 EUR | 5.25% | 0.19% | 0.00% | 0.75% | 1.46% | 0.75% | -0.41% | 0.74% | 1.93% | 3.91% | 31.08.2023 | 0.01% | 4.21% | 0.26% | 17.12% | 3.21% | 5.15% | 3.59% | 3.61% | 4.30% | 3.42% | 23-09-2023 | 28-07-2023 | 1.27 | 0.85 | 0 | 0.466 | 19-09-2023 | 2 | 32 | 66 | 0 | 1165 | 599 | 82,753,286 | 132.74 | -32.74 | 14.75 | 2.12 | 18 | 7 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 23-09-2023 | 28.8700 | EUR | 0.00% | 100 EUR | 5.00% | -0.26% | 0.72% | - | - | - | - | - | - | - | 23-09-2023 | 17-08-2023 | 0.24 | 0.65 | 19-09-2023 | 0 | 100 | 0 | 0 | 1161 | 0 | 5,897,459 | 100.00 | 0 | 18.22 | 2.58 | 78 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 23-09-2023 | 48.6200 | USD | 0.00% | 1,000 USD | 5.00% | 2.31% | 2.19% | 8.21% | 13.44% | 24.16% | 2.91% | 2.14% | 4.63% | 4.53% | 31.08.2023 | 0.37% | 7.01% | 3.72% | 28.38% | 4.33% | 5.16% | 5.18% | 6.74% | 5.72% | 3.57% | 23-09-2023 | 31-07-2023 | 0.15 | 0.15 | 19-09-2023 | 0 | 100 | 0 | 0 | 1088 | 0 | 4,151,053,232 | 100.00 | -0.00 | 14.42 | 1.17 | 76 | 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 | 23-09-2023 | 4.7345 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | -0.13% | 1.36% | 1.99% | -0.19% | - | - | - | - | 23-09-2023 | 31-07-2023 | 0.18 | 0.18 | 20-09-2023 | 1 | 99 | 0 | 0 | 1029 | 0 | 3,360,292,873 | 100.00 | -0.00 | 13.27 | 1.42 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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