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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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PRSUN3 | ProShares UltraPro USD (dis) | 01-04-2023 | 28.2600 | USD | 1.22% | 1,000 USD | 5.00% | 31.40% | 63.35% | 46.27% | 16.80% | -51.22% | 39.40% | 18.70% | 30.40% | 36.64% | 28.02.2023 | 2.85% | 35.83% | 52.84% | 157.16% | 47.98% | 57.12% | 50.82% | 54.98% | 45.30% | 40.38% | 01-04-2023 | 22-12-2022 | 0.098 | štvrťročne | 1 | 0.392 | 1.40% | 0.75 | 37 | 22-03-2023 | -192 | 300 | 7 | -16 | 112 | 18 | 11,336,097,076 | 342.57 | -242.57 | 23.57 | 5.21 | 1.91 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 (dis) | 01-04-2023 | 50.2000 | USD | 0.90% | 1,000 USD | 5.00% | 7.77% | 12.94% | 26.38% | 10.23% | -23.50% | 35.29% | - | - | - | 28.02.2023 | 1.88% | 19.53% | 23.41% | 75.33% | 01-04-2023 | 22-12-2022 | 0.222 | štvrťročne | 2 | 0.443 | 0.89% | 0.75 | 19 | 20-03-2023 | -95 | 200 | 1 | -6 | 514 | 7 | 3,197,950,564 | 221.36 | -121.36 | 18.01 | 3.25 | 1.93 | 0.13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 30-03-2023 | 136.2800 | EUR | 0.67% | 100 EUR | 3.00% | -0.89% | 9.01% | 14.41% | 13.11% | 6.05% | 12.98% | - | - | - | 28.02.2023 | 1.05% | 8.50% | 9.01% | 26.64% | 01-04-2023 | 20-02-2023 | 1.20 | 1.00 | 0 | 0 | 20-03-2023 | -2 | 184 | 0 | -81 | 37 | 0 | 383,822,194 | 195.50 | -95.50 | 9.26 | 0.99 | 162 | 13 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc | 30-03-2023 | 128.2800 | EUR | 0.59% | 100 EUR | 3.00% | 0.83% | 1.63% | 11.19% | 4.26% | -12.84% | 13.39% | - | - | - | 28.02.2023 | 0.77% | 9.41% | 8.17% | 30.49% | 01-04-2023 | 20-02-2023 | 1.48 | 1.05 | 0 | 0.094 | 20-03-2023 | -10 | 110 | 0 | 0 | 115 | 0 | 72,811,002 | 112.18 | -12.18 | 15.20 | 4.01 | 81 | 29 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc | 30-03-2023 | 368.7800 | EUR | -0.13% | 100 EUR | 3.00% | -1.78% | 0.13% | 1.53% | 2.44% | -7.86% | 15.82% | - | - | - | 28.02.2023 | 1.03% | 9.26% | 12.26% | 27.41% | 01-04-2023 | 20-02-2023 | 1.47 | 1.05 | 0 | 0.094 | 20-03-2023 | -10 | 110 | 0 | 0 | 115 | 0 | 346,338,381 | 112.18 | -12.18 | 15.20 | 4.01 | 81 | 29 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc | 30-03-2023 | 173.4700 | USD | 0.63% | 1,000 USD | 3.00% | 1.08% | 2.38% | 13.10% | 6.94% | -9.94% | 15.42% | - | - | - | 28.02.2023 | 0.93% | 9.31% | 10.06% | 29.79% | 01-04-2023 | 20-02-2023 | 1.47 | 1.05 | 0 | 0.094 | 20-03-2023 | -10 | 110 | 0 | 0 | 115 | 0 | 158,349,392 | 112.18 | -12.18 | 15.20 | 4.01 | 81 | 29 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD | 01-04-2023 | 8.4350 | USD | 0.00% | 1,000 USD | 5.00% | -2.88% | -5.04% | -9.18% | -6.99% | 9.54% | -17.94% | -11.54% | -12.12% | -12.39% | 28.02.2023 | -1.23% | 8.46% | -13.36% | 25.85% | -14.85% | 4.10% | -13.39% | 2.23% | -12.98% | 0.72% | 01-04-2023 | 25-11-2022 | 0.50 | 0.30 | 0 | 20-03-2023 | 107 | 107 | 0 | -114 | 21 | 0 | 241,560,613 | 214.26 | -114.26 | 17.84 | 2.76 | 102 | 5 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 01-04-2023 | 6.0960 | EUR | 0.00% | 100 EUR | 5.00% | -4.85% | -6.82% | 0.96% | -2.73% | -18.49% | 6.64% | -8.11% | -2.22% | -3.26% | 28.02.2023 | 0.02% | 11.30% | -3.82% | 23.61% | -6.45% | 4.44% | -3.26% | 3.86% | -3.53% | 2.15% | 01-04-2023 | 25-11-2022 | 0.65 | 0.45 | 0 | 20-03-2023 | 106 | 107 | 0 | -113 | 42 | 0 | 29,624,806 | 213.06 | -113.06 | 16.66 | 1.78 | 68 | 38 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD | 01-04-2023 | 0.4518 | USD | 0.00% | 1,000 USD | 5.00% | -6.30% | -11.34% | -21.08% | -18.27% | 10.51% | -36.05% | -26.53% | -26.55% | -26.25% | 28.02.2023 | -2.81% | 16.41% | -27.51% | 43.84% | -31.88% | 4.29% | -28.49% | 1.77% | -27.29% | 0.44% | 01-04-2023 | 25-11-2022 | 0.70 | 0.50 | 0 | 20-03-2023 | 104 | 104 | 0 | -108 | 27 | 0 | 63,657,241 | 208.43 | -108.43 | 17.03 | 2.86 | 93 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 30-03-2023 | 126.6400 | EUR | 2.78% | 100 EUR | 3.00% | -9.06% | -2.61% | -12.76% | -12.65% | -27.93% | 27.75% | 6.71% | 6.33% | - | 28.02.2023 | 2.39% | 22.72% | 44.41% | 140.58% | 23.24% | 22.09% | 13.04% | 15.36% | 01-04-2023 | 20-02-2023 | 1.08 | 0.75 | 0 | 0.230 | 20-03-2023 | -4 | 104 | 0 | 0 | 59 | 0 | 126,516,121 | 215.65 | -115.65 | 20.52 | 1.73 | 30 | 75 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C] | 30-03-2023 | 190.1800 | EUR | -0.27% | 100 EUR | 3.00% | -4.34% | -2.85% | 1.57% | 3.97% | -3.04% | 18.96% | 9.24% | - | - | 28.02.2023 | 1.21% | 9.83% | 12.72% | 33.78% | 01-04-2023 | 20-02-2023 | 1.48 | 1.05 | 0 | 0.039 | 20-03-2023 | -4 | 104 | 0 | 0 | 96 | 0 | 295,276,673 | 105.11 | -5.11 | 13.12 | 2.80 | 64 | 40 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds US Value Multi-Factor Equity H EUR | 30-03-2023 | 131.8600 | EUR | 0.46% | 100 EUR | 3.00% | -1.77% | -1.40% | 11.26% | 5.87% | -8.15% | 16.41% | 4.26% | - | - | 28.02.2023 | 0.95% | 10.20% | 8.50% | 35.84% | 01-04-2023 | 20-02-2023 | 1.48 | 1.05 | 0 | 0.039 | 20-03-2023 | -4 | 104 | 0 | 0 | 96 | 0 | 37,632,411 | 105.11 | -5.11 | 13.12 | 2.80 | 64 | 40 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds US Value Multi-Factor Equity USD | 30-03-2023 | 158.1500 | USD | 0.48% | 1,000 USD | 3.00% | -1.56% | -0.67% | 13.14% | 8.52% | -5.22% | 18.54% | 6.66% | - | - | 28.02.2023 | 1.12% | 10.07% | 10.40% | 35.33% | 01-04-2023 | 20-02-2023 | 1.47 | 1.05 | 0 | 0.039 | 20-03-2023 | -4 | 104 | 0 | 0 | 96 | 0 | 24,955,352 | 105.11 | -5.11 | 13.12 | 2.80 | 64 | 40 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGA | Allianz Best Styles Global Equity A EUR - dis | 31-03-2023 | 193.2400 | EUR | 0.44% | 100,000 EUR | 5.00% | -0.31% | 5.12% | 5.24% | 6.44% | -5.14% | 15.54% | 7.91% | 7.50% | 8.70% | 28.02.2023 | 0.94% | 7.58% | 10.10% | 26.24% | 7.78% | 7.83% | 6.79% | 5.27% | 7.71% | 2.97% | 01-04-2023 | 15-12-2022 | 0.721 | ročne | 1 | 0.721 | 0.37% | 22-02-2023 | 1.34 | 1.30 | 20-03-2023 | -3 | 103 | 0 | 0 | 297 | 0 | 20,479,523 | 109.65 | -9.65 | 11.76 | 1.78 | 74 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 31-03-2023 | 150.0100 | EUR | 0.60% | 100,000 EUR | 5.00% | 1.46% | 6.53% | 12.21% | 8.13% | -8.28% | 13.75% | 4.80% | 6.28% | - | 28.02.2023 | 0.77% | 8.07% | 7.66% | 29.57% | 6.09% | 7.38% | 01-04-2023 | 22-02-2023 | 1.34 | 1.30 | 20-03-2023 | -3 | 103 | 0 | 0 | 297 | 0 | 13,547,208 | 109.65 | -9.65 | 11.76 | 1.78 | 74 | 26 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 01-04-2023 | 62.1900 | EUR | 0.00% | 100 EUR | 5.00% | 2.36% | 8.80% | 10.38% | 10.74% | 4.79% | 16.45% | 4.98% | 7.30% | 7.32% | 28.02.2023 | 1.42% | 16.65% | 8.81% | 23.69% | 4.70% | 7.09% | 4.51% | 5.97% | 4.85% | 3.27% | 01-04-2023 | 31-01-2023 | 0.64 | 0.64 | 28-03-2023 | -2 | 102 | 0 | 0 | 237 | 0 | 676,125,726 | 213.73 | -113.73 | 13.30 | 1.17 | 96 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 31-03-2023 | 10.9900 | EUR | 0.09% | 100 EUR | 5.25% | -5.58% | -0.09% | 10.37% | 3.00% | -2.66% | - | - | - | - | 01-04-2023 | 31-01-2023 | 1.93 | 0 | 20-03-2023 | -2 | 101 | 1 | 0 | 99 | 2 | 4,206,580 | 109.77 | -9.77 | 8.15 | 1.07 | 28 | 70 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 31-03-2023 | 169.4497 | USD | 1.48% | 100,000 EUR | 6.38% | 0.89% | -2.85% | -3.87% | -0.58% | -15.36% | 12.16% | 1.80% | 4.67% | 5.61% | 28.02.2023 | 0.44% | 9.00% | 6.82% | 40.89% | 4.71% | 8.85% | 5.89% | 7.20% | 6.83% | 4.29% | 01-04-2023 | 01-04-2005 | 0.027 | 1 | 30-06-2022 | 2.06 | 1.75 | 0 | 0.201 | 20-03-2023 | -1 | 101 | 0 | 0 | 34 | 0 | 191,097,383 | 128.89 | -28.89 | 20.85 | 3.06 | 88 | 13 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 01-04-2023 | 8.0470 | EUR | 0.00% | 100 EUR | 5.00% | 3.79% | 9.72% | 9.69% | 9.33% | 1.55% | 14.55% | 5.86% | - | - | 28.02.2023 | 0.90% | 7.09% | 10.08% | 21.32% | 7.53% | 6.85% | 01-04-2023 | 31-01-2023 | 0.25 | 0.25 | 30-03-2023 | -1 | 101 | 0 | 0 | 45 | 0 | 87,397,418 | 101.65 | -1.65 | 16.60 | 1.79 | 98 | 2 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 30-03-2023 | 39.0800 | USD | 0.67% | 1,000 USD | 5.75% | 3.30% | 6.34% | 21.18% | 5.76% | -6.89% | 7.01% | -1.29% | 5.19% | 0.80% | 28.02.2023 | 0.13% | 11.42% | 1.23% | 44.42% | 3.78% | 8.89% | 7.01% | 11.14% | 4.31% | 3.94% | 01-04-2023 | 01-07-2022 | 0.232 | ročne | 1 | 0.232 | 0.60% | 31-12-2022 | 2.00 | 1.65 | 0 | 0.022 | 31-03-2023 | -1 | 101 | 0 | 0 | 77 | 0 | 157,688,952 | 100.56 | -0.56 | 9.96 | 1.28 | 86 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 01-04-2023 | 42.2100 | USD | 0.67% | 1,000 USD | 5.00% | -1.39% | -3.70% | 7.93% | -5.32% | -11.14% | - | - | - | - | 01-04-2023 | 21-02-2023 | 0.291 | mesačne | 2 | 1.744 | 4.16% | 0.30 | 60 | 20-03-2023 | -0 | 100 | 0 | 0 | 50 | 0 | 3,805,894,907 | 100.34 | -0.34 | 14.46 | 2.11 | 53 | 47 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Dynamic Media ETF (dis) | 01-04-2023 | 34.6433 | USD | 0.56% | 1,000 USD | 5.00% | -2.32% | 7.89% | 9.63% | 0.33% | -27.27% | 15.30% | 3.38% | 5.04% | 6.00% | 28.02.2023 | 0.84% | 14.73% | 11.02% | 68.45% | 11.12% | 14.16% | 10.00% | 11.22% | 7.94% | 6.31% | 01-04-2023 | 19-12-2022 | 0.245 | štvrťročne | 4 | 0.245 | 0.71% | 0.50 | 42 | 20-03-2023 | -0 | 100 | 0 | 0 | 30 | 0 | 34,658,144 | 100.48 | -0.48 | 18.34 | 1.78 | 10 | 90 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEH | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged | 29-03-2023 | 51.6600 | EUR | 1.59% | 100 EUR | 4.50% | -1.26% | 1.45% | 13.71% | 4.13% | -12.37% | - | - | - | - | 31-03-2023 | 26-01-2023 | 1.60 | 0 | 20-03-2023 | 0 | 100 | 0 | -1 | 59 | 0 | 995,276 | 102.32 | -2.32 | 15.17 | 2.60 | 70 | 30 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEU | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD | 30-03-2023 | 66.7900 | USD | 0.44% | 1,000 USD | 4.50% | -0.64% | 3.07% | 16.77% | 8.06% | -8.28% | - | - | - | - | 01-04-2023 | 26-01-2023 | 1.60 | 0 | 20-03-2023 | 0 | 100 | 0 | -1 | 59 | 0 | 40,249,589 | 102.32 | -2.32 | 15.17 | 2.60 | 70 | 30 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSE | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | 29-03-2023 | 60.6500 | EUR | 1.56% | 100 EUR | 4.50% | -3.13% | 0.61% | 4.39% | 3.52% | -7.05% | - | - | - | - | 31-03-2023 | 26-01-2023 | 1.60 | 0 | 20-03-2023 | 0 | 100 | 0 | -1 | 59 | 0 | 52,463,428 | 102.32 | -2.32 | 15.17 | 2.60 | 70 | 30 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 30-03-2023 | 18.4900 | GBP | 0.76% | 1,000 GBP | 5.75% | 1.87% | 2.67% | 6.33% | -15.45% | -6.38% | -4.18% | -2.04% | 4.74% | 2.35% | 28.02.2023 | -0.12% | 15.60% | -1.97% | 43.72% | 4.51% | 11.77% | 9.12% | 13.91% | 8.50% | 7.64% | 01-04-2023 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.27% | 31-10-2022 | 2.44 | 2.10 | 0 | 0.230 | -52 | 20-03-2023 | -0 | 100 | 0 | 0 | 49 | 0 | 736,663 | 100.26 | -0.26 | 15.64 | 2.28 | 96 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 30-03-2023 | 22.5800 | USD | 1.44% | 1,000 USD | 3.00% | 4.88% | 5.12% | 17.73% | -14.21% | -12.07% | -4.73% | -4.91% | 2.03% | -0.12% | 28.02.2023 | -0.27% | 16.95% | -2.00% | 54.49% | 3.85% | 12.54% | 7.29% | 13.22% | 5.05% | 6.51% | 01-04-2023 | 31-10-2022 | 2.94 | 2.60 | 0 | 0.230 | -52 | 20-03-2023 | -0 | 100 | 0 | 0 | 49 | 0 | 24,535,089 | 100.26 | -0.26 | 15.64 | 2.28 | 96 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VCOR | VanEck Vectors Oil Refiners ETF (dis) | 01-04-2023 | 31.7914 | USD | 0.26% | 1,000 USD | 5.00% | -1.21% | 1.90% | 17.47% | 8.10% | 4.89% | 24.88% | 1.23% | 6.75% | - | 28.02.2023 | 1.38% | 15.80% | 7.12% | 41.86% | -1.28% | 7.91% | 01-04-2023 | 19-12-2022 | 0.960 | ročne | 1 | 0.960 | 3.03% | 0.50 | 23 | 20-03-2023 | -0 | 100 | 0 | 0 | 25 | 0 | 37,771,698 | 100.25 | -0.25 | 6.64 | 0.88 | 65 | 35 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 30-03-2023 | 79.3600 | USD | 1.12% | 100,000 EUR | 5.00% | 17.08% | 12.15% | 33.36% | 18.93% | -15.63% | 38.40% | 31.22% | 13.58% | -1.90% | 01-04-2023 | 26-01-2023 | 2.07 | 0 | 20-03-2023 | -0 | 100 | 0 | 0 | 42 | 0 | 31,902,523 | 107.55 | -7.55 | 22.25 | 1.56 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 30-03-2023 | 85.0900 | EUR | 0.35% | 100,000 EUR | 5.00% | 13.77% | 9.68% | 19.71% | 13.94% | -13.68% | 33.83% | 25.58% | 13.90% | -2.20% | 01-04-2023 | 26-01-2023 | 2.07 | 0 | 20-03-2023 | -0 | 100 | 0 | 0 | 42 | 0 | 28,283,922 | 107.55 | -7.55 | 22.25 | 1.56 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 30-03-2023 | 73.1300 | CZK | 0.14% | 100,000 EUR | 5.00% | 13.80% | 6.82% | - | - | - | - | - | - | - | 01-04-2023 | 26-01-2023 | 2.06 | 0 | 20-03-2023 | -0 | 100 | 0 | 0 | 42 | 0 | 100,232,491 | 107.55 | -7.55 | 22.25 | 1.56 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWSCU | BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] | 30-03-2023 | 272.4459 | USD | 0.86% | 1,000 USD | 3.00% | 0.73% | 5.96% | 18.57% | 9.98% | -9.92% | 16.07% | 9.05% | 10.28% | - | 28.02.2023 | 1.12% | 9.38% | 12.87% | 34.05% | 13.03% | 9.64% | 01-04-2023 | 20-02-2023 | 0.25 | 0.08 | 0 | 0.027 | 20-03-2023 | -0 | 100 | 0 | 0 | 336 | 0 | 47,715,206 | 100.25 | -0.25 | 18.02 | 2.73 | 64 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNEWSRI | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C | 01-04-2023 | 16.6880 | EUR | 0.00% | 100 EUR | 3.00% | -0.31% | 4.55% | 5.58% | 5.15% | -6.71% | 17.98% | - | - | - | 28.02.2023 | 1.22% | 8.43% | 14.48% | 24.90% | 01-04-2023 | 20-02-2023 | 0.25 | 0.13 | 0 | 0.027 | 20-03-2023 | -0 | 100 | 0 | 0 | 336 | 0 | 755,968,002 | 100.25 | -0.25 | 18.02 | 2.73 | 64 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 01-04-2023 | 40.4100 | USD | 0.90% | 1,000 USD | 5.00% | -4.06% | 5.43% | -16.13% | -10.70% | -37.46% | 17.50% | 10.08% | 10.37% | 6.59% | 28.02.2023 | 1.72% | 27.10% | 44.90% | 154.99% | 36.80% | 39.24% | 25.45% | 26.63% | 12.53% | 10.28% | 01-04-2023 | 19-12-2022 | 1.614 | štvrťročne | 4 | 1.614 | 4.03% | 0.50 | 27 | 20-03-2023 | -0 | 100 | 0 | 0 | 74 | 0 | 817,920,558 | 100.10 | -0.10 | 19.81 | 2.27 | 5 | 95 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 01-04-2023 | 31.1900 | USD | 0.16% | 1,000 USD | 5.00% | 2.15% | 3.28% | 26.58% | -5.88% | 3.48% | -10.95% | -12.68% | -1.97% | - | 28.02.2023 | -0.46% | 22.65% | -1.65% | 81.59% | -1.15% | 13.59% | 5.43% | 16.71% | 01-04-2023 | 29-12-2021 | 2.580 | ročne | 1 | 2.580 | 8.29% | 0.68 | 37 | 20-03-2023 | -0 | 100 | 0 | 0 | 32 | 0 | 6,113,082,762 | 100.10 | -0.10 | 19.73 | 2.06 | 96 | 5 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 01-04-2023 | 49.1100 | USD | 0.10% | 1,000 USD | 5.00% | -0.48% | 2.78% | 0.76% | -8.77% | -21.25% | 11.37% | 2.72% | 7.37% | 6.88% | 28.02.2023 | 0.49% | 13.82% | 10.07% | 55.58% | 12.22% | 12.74% | 12.89% | 12.92% | 10.61% | 5.24% | 01-04-2023 | 19-12-2022 | 0.585 | štvrťročne | 4 | 0.585 | 1.19% | 0.50 | 23 | 20-03-2023 | -0 | 100 | 0 | 0 | 164 | 0 | 307,148,310 | 100.12 | -0.12 | 20.56 | 1.65 | 37 | 63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPURAN | Sprott Uranium Miners ETF (dis) | 01-04-2023 | 31.3700 | USD | 0.64% | 1,000 USD | 5.00% | -8.17% | -1.17% | -3.48% | 6.90% | -23.59% | 46.73% | - | - | - | 01-04-2023 | 28-12-2021 | 2.411 | ročne | 1 | 2.411 | 7.73% | 0.85 | 17 | 21-03-2023 | -0 | 100 | 0 | 0 | 36 | 0 | 894,978,569 | 100.12 | -0.12 | 18.01 | 2.02 | 15 | 85 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSA5 | BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C] | 30-03-2023 | 231.4553 | USD | 0.63% | 1,000 USD | 3.00% | 0.55% | 5.42% | 15.81% | 9.04% | -10.92% | - | - | - | - | 01-04-2023 | 20-02-2023 | 0.30 | 0.13 | 0 | 0.010 | 20-03-2023 | -0 | 100 | 0 | 0 | 130 | 0 | 255,494,434 | 100.06 | -0.06 | 19.73 | 3.50 | 61 | 39 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURA | Global X URANIUM ETF (dis) | 01-04-2023 | 19.9300 | USD | 0.15% | 1,000 USD | 5.00% | -6.56% | - | - | - | - | - | - | - | - | 01-04-2023 | 29-12-2022 | 0.152 | ročne | 2 | 0.076 | 0.38% | 0.69 | 26 | 20-03-2023 | -0 | 100 | 0 | 0 | 47 | 0 | 1,523,648,442 | 100.06 | -0.06 | 14.25 | 1.55 | 15 | 85 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSCPA | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 01-04-2023 | 4.1295 | USD | 0.00% | 1,000 USD | 5.00% | 3.24% | 6.95% | 14.76% | 11.71% | -8.15% | - | - | - | - | 01-04-2023 | 31-01-2023 | 0.09 | 0.09 | 0 | 0 | 21-03-2023 | -0 | 100 | 0 | 0 | 189 | 0 | 288,045,368 | 100.57 | -0.57 | 23.62 | 3.53 | 68 | 32 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 31-03-2023 | 13.9700 | EUR | 0.07% | 100 EUR | 5.25% | 2.57% | 3.56% | 12.12% | -1.20% | -8.33% | 4.11% | -1.98% | 3.33% | 3.36% | 28.02.2023 | 0.07% | 9.96% | 0.46% | 38.32% | 2.51% | 7.16% | 5.05% | 8.65% | 5.33% | 4.65% | 01-04-2023 | 30-11-2022 | 1.92 | 1.50 | 0 | 0.240 | 20-03-2023 | -0 | 100 | 0 | 0 | 64 | 0 | 38,046,794 | 103.37 | -3.37 | 15.59 | 2.16 | 97 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 31-03-2023 | 26.4200 | USD | 0.11% | 1,000 USD | 5.25% | 3.32% | 3.89% | 15.98% | -0.56% | -9.95% | 4.93% | -1.42% | 4.91% | 4.40% | 28.02.2023 | 0.14% | 11.06% | 1.64% | 43.56% | 4.27% | 8.60% | 7.43% | 10.72% | 7.02% | 5.28% | 01-04-2023 | 30-11-2022 | 1.92 | 1.50 | 0 | 0.240 | 20-03-2023 | -0 | 100 | 0 | 0 | 64 | 0 | 272,372,783 | 103.37 | -3.37 | 15.59 | 2.16 | 97 | 3 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 31-03-2023 | 12.2900 | EUR | 0.41% | 100 EUR | 0.00% | 0.90% | 2.50% | 4.77% | -3.61% | -7.25% | 6.31% | - | - | - | 28.02.2023 | 0.25% | 9.39% | 3.07% | 31.62% | 01-04-2023 | 31-01-2023 | 1.07 | 0.80 | 20-03-2023 | -0 | 100 | 0 | 0 | 64 | 0 | 25,808,938 | 103.37 | -3.37 | 15.59 | 2.16 | 97 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 31-03-2023 | 9.2600 | EUR | 0.11% | 100 EUR | 0.00% | 2.65% | 3.87% | 12.72% | -0.58% | -7.58% | 4.94% | - | - | - | 28.02.2023 | 0.14% | 9.98% | 1.22% | 38.57% | 01-04-2023 | 31-01-2023 | 1.07 | 0 | 20-03-2023 | -0 | 100 | 0 | 0 | 64 | 0 | 1,178,273 | 103.37 | -3.37 | 15.59 | 2.16 | 97 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 31-03-2023 | 22.8500 | USD | 0.13% | 1,000 USD | 0.00% | 3.44% | 4.15% | 16.46% | 0.13% | -9.15% | 5.84% | - | - | - | 28.02.2023 | 0.21% | 11.07% | 2.51% | 43.92% | 01-04-2023 | 30-11-2022 | 1.07 | 0.80 | 0 | 0.240 | 20-03-2023 | -0 | 100 | 0 | 0 | 64 | 0 | 81,764,273 | 103.37 | -3.37 | 15.59 | 2.16 | 97 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 31-03-2023 | 1,175.0000 | CZK | 0.09% | 25,000 CZK | 5.25% | 2.71% | 4.54% | 14.63% | 2.98% | -3.05% | 6.85% | 0.03% | 4.46% | - | 28.02.2023 | 0.27% | 9.90% | 1.97% | 36.58% | 3.59% | 7.00% | 01-04-2023 | 31-01-2023 | 1.92 | 1.50 | 20-03-2023 | -0 | 100 | 0 | 0 | 64 | 0 | 577,400,563 | 103.37 | -3.37 | 15.59 | 2.16 | 97 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 31-03-2023 | 39.5000 | EUR | 0.36% | 100 EUR | 5.25% | 0.77% | 2.25% | 4.33% | -4.24% | -8.10% | 5.39% | 1.07% | 5.57% | 6.11% | 28.02.2023 | 0.18% | 9.38% | 2.20% | 31.35% | 4.89% | 7.43% | 6.94% | 8.25% | 8.52% | 6.42% | 01-04-2023 | 30-11-2022 | 1.92 | 1.50 | 0 | 0.240 | 20-03-2023 | -0 | 100 | 0 | 0 | 64 | 0 | 139,505,050 | 103.37 | -3.37 | 15.59 | 2.16 | 97 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 31-03-2023 | 1,488.0000 | CZK | 0.61% | 25,000 CZK | 5.25% | -0.07% | 8.85% | 22.47% | 17.91% | 5.83% | 13.30% | 4.80% | 4.49% | - | 28.02.2023 | 0.66% | 9.76% | 2.83% | 23.58% | 3.34% | 6.84% | 3.03% | 4.70% | 01-04-2023 | 31-01-2023 | 1.93 | 1.50 | 20-03-2023 | -0 | 100 | 0 | 0 | 48 | 0 | 146,857,322 | 105.18 | -5.18 | 12.62 | 1.97 | 83 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCY | Fidelity - Euro Blue Chip Fund Y-ACC-EUR - instit | 31-03-2023 | 19.5000 | EUR | 0.78% | 100 EUR | 0.00% | -0.46% | 7.91% | 19.34% | 13.11% | 0.21% | 11.49% | - | - | - | 28.02.2023 | 0.56% | 9.93% | 2.40% | 24.71% | 01-04-2023 | 30-11-2022 | 1.08 | 0.80 | 0 | 0.356 | 20-03-2023 | -0 | 100 | 0 | 0 | 48 | 0 | 35,190,171 | 105.18 | -5.18 | 12.62 | 1.97 | 83 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBC | Fidelity - Euro Blue Chip Fund A-ACC-EUR | 31-03-2023 | 17.0300 | EUR | 0.77% | 100 EUR | 5.25% | -0.53% | 7.72% | 18.84% | 12.34% | -0.64% | 10.54% | 2.86% | 3.25% | 4.65% | 28.02.2023 | 0.49% | 9.92% | 1.54% | 24.51% | 2.44% | 6.76% | 2.50% | 4.85% | 3.18% | 3.06% | 01-04-2023 | 30-11-2022 | 1.93 | 1.50 | 0 | 0.356 | 20-03-2023 | -0 | 100 | 0 | 0 | 48 | 0 | 90,105,472 | 105.18 | -5.18 | 12.62 | 1.97 | 83 | 17 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||
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