Fund list
Basic information
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 16-04-2025 | 254.2000 | EUR | -0.03% | 100 EUR | 5.00% | -4.94% | 10.35% | 16.31% | 15.02% | 25.05% | 16.01% | 17.77% | 7.65% | 7.57% | 31.03.2025 | 1.54% | 7.55% | 13.04% | 29.77% | 8.96% | 10.58% | 5.40% | 8.63% | 5.72% | 3.50% | 19-04-2025 | 30-06-2024 | 2.43 | 2.00 | 0 | 0 | 26 | 16-04-2025 | 2 | 98 | 0 | 0 | 51 | 0 | 8,165,619 | 100.00 | 0 | 8.40 | 1.25 | 28 | 69 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 17-04-2025 | 8.2756 | USD | -0.57% | 100,000 EUR | 6.38% | -6.50% | -13.22% | -10.93% | -11.51% | -0.57% | -3.56% | 2.04% | 4.44% | 5.78% | 31.03.2025 | -0.20% | 10.22% | -4.82% | 41.36% | -4.61% | 7.92% | 5.20% | 3.22% | 7.34% | 2.48% | 19-04-2025 | 13-03-2025 | 1.92 | 1.75 | 16-04-2025 | 2 | 98 | 0 | 0 | 49 | 0 | 180,781,295 | 102.31 | -2.31 | 23.95 | 5.45 | 62 | 36 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 16-04-2025 | 1,284.3600 | USD | -0.04% | 1,000 USD | 5.00% | -3.44% | -2.36% | -7.35% | -5.25% | 0.87% | 0.14% | 8.61% | 2.53% | 3.88% | 31.03.2025 | 0.07% | 10.46% | -2.22% | 23.20% | 2.87% | 9.82% | 5.41% | 4.21% | 5.72% | 3.88% | 19-04-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.143 | 9 | 18-04-2025 | 1 | 99 | 0 | 0 | 36 | 0 | 34,974,409 | 100.15 | -0.15 | 25.55 | 3.60 | 48 | 51 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 17-04-2025 | 3,868.0000 | JPY | 0.78% | 150,000 JPY | 5.25% | -6.09% | -3.42% | -4.16% | -11.41% | -2.54% | 12.93% | 17.64% | 9.30% | 8.49% | 31.03.2025 | 1.18% | 4.93% | 15.96% | 18.05% | 16.01% | 7.32% | 12.01% | 8.93% | 10.49% | 5.72% | 19-04-2025 | 31-01-2025 | 1.92 | 1.50 | 16-04-2025 | 0 | 100 | 0 | 0 | 69 | 0 | 17,080,619,924 | 100.24 | -0.24 | 13.26 | 1.24 | 69 | 30 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 16-04-2025 | 2,997.5156 | USD | -0.12% | 100,000 EUR | 6.38% | -2.69% | 6.44% | -7.35% | -12.91% | -11.63% | -5.65% | 5.18% | -4.29% | -0.76% | 31.03.2025 | -0.33% | 10.99% | -0.87% | 25.08% | -0.11% | 9.59% | -2.54% | 4.19% | 0.58% | 4.42% | 18-04-2025 | 04-02-2025 | 1.98 | 1.75 | 16-04-2025 | 2 | 98 | 0 | 0 | 33 | 0 | 7,607,171 | 100.02 | -0.02 | 9.47 | 1.46 | 71 | 15 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 20-04-2025 | 6.9925 | USD | 0.00% | 1,000 USD | 5.00% | -8.17% | -10.52% | -12.57% | -8.51% | -0.59% | -4.79% | 0.89% | 0.56% | - | 31.03.2025 | -0.23% | 8.60% | -5.70% | 25.23% | -2.01% | 9.40% | 3.72% | 3.54% | 20-04-2025 | 28-02-2025 | 0.40 | 0.40 | 16-04-2025 | 0 | 100 | 0 | 0 | 187 | 0 | 977,510,886 | 101.97 | -1.97 | 18.97 | 3.34 | 43 | 55 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 17-04-2025 | 14.7371 | USD | -0.28% | 100,000 EUR | 6.38% | -10.42% | -4.26% | -14.67% | -15.06% | -18.80% | -7.36% | 8.07% | 1.24% | 2.34% | 31.03.2025 | -0.33% | 9.57% | -0.73% | 13.72% | 7.10% | 11.61% | 5.99% | 3.71% | 6.60% | 5.00% | 19-04-2025 | 04-02-2025 | 1.67 | 1.50 | 16-04-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 20,505,844 | 100.24 | -0.24 | 16.30 | 2.06 | 59 | 40 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 20-04-2025 | 18.7400 | USD | 0.00% | 1,000 USD | 5.00% | -8.23% | -27.02% | -51.95% | -55.12% | -58.13% | -44.01% | -33.29% | -34.23% | - | 31.03.2025 | -4.24% | 20.73% | -35.48% | 49.63% | -38.78% | 2.47% | -32.54% | 1.33% | 20-04-2025 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.82% | 0.75 | 60 | 17-04-2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 20-04-2025 | 12.2000 | USD | 0.00% | 1,000 USD | 5.00% | -9.76% | -16.78% | -9.60% | -6.94% | -1.97% | 3.61% | 11.14% | 6.37% | - | 31.03.2025 | 0.38% | 10.78% | 3.61% | 35.93% | 5.55% | 8.32% | 9.98% | 6.45% | 20-04-2025 | 28-02-2025 | 0.40 | 0.40 | 16-04-2025 | 0 | 100 | 0 | 0 | 145 | 0 | 2,786,099,623 | 100.72 | -0.72 | 24.73 | 3.45 | 47 | 53 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 17-04-2025 | 24.1185 | USD | -1.31% | 100,000 EUR | 6.38% | -4.32% | -10.16% | -11.26% | -12.10% | -6.02% | -1.01% | 5.28% | 2.52% | 2.73% | 31.03.2025 | -0.04% | 7.74% | 0.10% | 27.58% | 1.39% | 4.88% | 4.15% | 3.53% | 4.66% | 2.08% | 19-04-2025 | 13-03-2025 | 1.87 | 1.50 | 16-04-2025 | 3 | 97 | 0 | 0 | 41 | 0 | 77,176,135 | 100.00 | 0 | 23.79 | 5.18 | 87 | 10 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 20-04-2025 | 64.0425 | USD | 0.00% | 1,000 USD | 5.00% | 8.62% | 21.75% | 21.29% | 36.96% | 37.74% | 18.99% | 14.20% | 13.58% | 10.46% | 31.03.2025 | 1.40% | 6.64% | 13.33% | 23.36% | 7.74% | 8.58% | 9.46% | 4.92% | 7.96% | 4.83% | 20-04-2025 | 28-02-2025 | 0.12 | 16-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 21,545,748,967 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 17-04-2025 | 30.0900 | USD | -0.56% | 1,000 USD | 5.75% | -8.12% | -15.97% | -14.66% | -9.20% | -1.70% | 4.52% | 9.38% | 9.11% | 9.16% | 31.03.2025 | 0.53% | 10.13% | 7.07% | 44.72% | 3.91% | 5.13% | 10.42% | 5.58% | 11.29% | 4.77% | 19-04-2025 | 31-01-2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 16-04-2025 | 2 | 98 | 0 | 0 | 69 | 1 | 2,858,229,665 | 100.00 | 0 | 29.98 | 7.89 | 72 | 23 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 17-04-2025 | 254.5500 | EUR | -0.13% | 100 EUR | 5.00% | -8.67% | -7.54% | -6.44% | -9.03% | -11.69% | -2.08% | 3.19% | 1.71% | 2.30% | 31.03.2025 | -0.01% | 10.34% | -2.94% | 26.91% | -0.51% | 6.36% | 3.17% | 3.72% | 3.68% | 2.29% | 18-04-2025 | 07-04-2025 | 1.85 | 1.80 | 16-04-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 123,053,507 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 17-04-2025 | 26.9100 | USD | -1.25% | 1,000 USD | 5.25% | -7.91% | -12.54% | -12.74% | -12.14% | -6.69% | -0.23% | 6.29% | 4.62% | 5.62% | 31.03.2025 | 0.10% | 8.06% | 1.76% | 26.46% | 3.38% | 5.75% | 7.13% | 3.27% | 7.79% | 2.77% | 19-04-2025 | 31-01-2025 | 1.91 | 1.50 | 16-04-2025 | 1 | 99 | 0 | 0 | 47 | 3 | 260,954,012 | 100.44 | -0.44 | 23.82 | 3.99 | 83 | 16 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 17-04-2025 | 13.8500 | USD | 0.22% | 1,000 USD | 5.25% | -13.17% | 5.97% | -0.43% | 7.53% | 13.90% | -6.77% | -6.25% | -5.62% | -1.63% | 31.03.2025 | 0.06% | 15.69% | -14.05% | 27.39% | -12.02% | 8.22% | -5.05% | 3.43% | -0.55% | 4.61% | 19-04-2025 | 31-01-2025 | 1.91 | 1.50 | 16-04-2025 | 19 | 80 | 0 | 1 | 46 | 3 | 545,483,876 | 109.17 | -9.17 | 12.46 | 1.72 | 76 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 17-04-2025 | 46.3718 | USD | 0.23% | 100,000 EUR | 6.38% | -2.59% | -0.89% | -1.79% | 2.01% | 5.93% | 3.46% | 2.55% | 0.24% | 1.43% | 31.03.2025 | 0.33% | 5.18% | 0.66% | 24.48% | -3.42% | 4.59% | -1.41% | 2.68% | 0.08% | 0.89% | 19-04-2025 | 13-03-2025 | 1.67 | 1.50 | 18-04-2025 | 3 | 0 | 97 | 0 | 0 | 156 | 120,443,908 | 109.93 | -9.93 | 7.95 | 7.02 | 12 | 88 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
ISHAP | iShares Ageing Population UCITS ETF USD | 20-04-2025 | 7.4200 | USD | 0.00% | 1,000 USD | 5.00% | -6.43% | -4.69% | -6.28% | -0.02% | 9.68% | 1.44% | 8.33% | 2.67% | - | 31.03.2025 | 0.35% | 7.53% | 1.46% | 22.74% | 2.35% | 5.64% | 3.56% | 4.36% | 20-04-2025 | 28-02-2025 | 0.40 | 0.40 | 16-04-2025 | 0 | 100 | 0 | 0 | 340 | 0 | 373,720,379 | 102.45 | -2.45 | 13.41 | 1.95 | 27 | 72 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 17-04-2025 | 27.1800 | USD | 0.52% | 1,000 USD | 5.25% | -7.08% | -1.41% | -7.55% | -5.36% | 6.55% | -1.36% | 2.32% | -0.61% | 2.39% | 31.03.2025 | 0.08% | 9.32% | -4.62% | 26.16% | -4.10% | 6.12% | 0.05% | 2.90% | 2.86% | 3.26% | 19-04-2025 | 31-01-2025 | 1.93 | 1.50 | 12 | 16-04-2025 | 1 | 99 | 0 | 0 | 64 | 1 | 255,158,070 | 101.28 | -1.28 | 14.00 | 2.05 | 96 | 2 | 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 | ||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 17-04-2025 | 20.8500 | USD | 1.36% | 1,000 USD | 5.75% | -9.07% | 4.62% | -0.14% | 8.20% | 21.29% | 4.62% | 4.53% | 1.31% | 3.31% | 31.03.2025 | 0.64% | 9.30% | -2.15% | 31.76% | -4.31% | 6.17% | 0.02% | 3.54% | 3.53% | 3.66% | 19-04-2025 | 28-02-2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 16-04-2025 | 6 | 94 | 0 | 0 | 53 | 0 | 301,204,264 | 100.29 | -0.29 | 12.41 | 1.96 | 86 | 8 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 16-04-2025 | 235.0700 | EUR | 0.29% | 100,000 EUR | 5.00% | -6.08% | -7.85% | -8.54% | -9.72% | -7.84% | -1.50% | 5.84% | 1.96% | 0.78% | 31.03.2025 | 0.19% | 3.34% | 2.20% | 12.45% | 4.08% | 4.06% | 3.84% | 2.70% | 3.06% | 0.97% | 18-04-2025 | 28-03-2024 | 2.63 | 2.00 | 0 | 0 | 18-04-2025 | 29 | 69 | 0 | 1 | 0 | 0 | 15,942,540 | 100.00 | 0 | 11.75 | 1.44 | 53 | 14 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 17-04-2025 | 15.5700 | EUR | 0.97% | 100 EUR | 5.75% | -9.79% | 0.58% | 8.13% | -2.87% | 6.79% | -9.30% | -4.36% | -5.79% | -2.62% | 31.03.2025 | 0.06% | 16.01% | -9.41% | 63.08% | -15.63% | 7.97% | -8.94% | 4.86% | -4.95% | 4.19% | 19-04-2025 | 01-12-1999 | 0.036 | 1 | 28-02-2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 18-04-2025 | 3 | 97 | 0 | 0 | 33 | 0 | 83,880,028 | 100.09 | -0.09 | 7.22 | 1.17 | 27 | 70 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 16-04-2025 | 791.8400 | CZK | -0.25% | 25,000 CZK | 5.00% | -4.73% | -6.90% | -9.79% | -8.17% | -1.53% | -1.23% | 3.62% | -0.13% | 0.21% | 31.03.2025 | 0.01% | 6.86% | -0.44% | 20.11% | -0.40% | 3.31% | 0.68% | 3.09% | 0.76% | 1.15% | 19-04-2025 | 13-01-2025 | 2.17 | 1.40 | 16-04-2025 | 5 | 58 | 28 | 8 | 0 | 5 | 818,454,046 | 153.60 | -53.60 | 17.19 | 2.59 | 44 | 14 | 4.29 | 5.76 | 52 | 48 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 17-04-2025 | 22.6500 | USD | -0.79% | 1,000 USD | 5.25% | -8.56% | -14.53% | -11.38% | -11.14% | -5.70% | 1.44% | 5.68% | 4.62% | 6.12% | 31.03.2025 | 0.29% | 9.00% | 2.50% | 31.37% | 2.27% | 5.50% | 6.76% | 3.58% | 7.62% | 2.72% | 19-04-2025 | 31-01-2025 | 1.91 | 1.50 | 16-04-2025 | -0 | 100 | 0 | 0 | 68 | 7 | 139,412,306 | 100.34 | -0.34 | 26.32 | 4.62 | 85 | 13 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
AMFEU | First Eagle Amundi International Fund - AHE | 17-04-2025 | 200.9000 | EUR | 0.15% | 100,000 EUR | 5.00% | -3.64% | 0.30% | -4.24% | 0.11% | 6.36% | 2.30% | 6.91% | 2.65% | 2.73% | 31.03.2025 | 0.32% | 6.28% | 2.95% | 17.24% | 2.68% | 3.81% | 2.65% | 3.76% | 2.38% | 1.15% | 19-04-2025 | 13-01-2025 | 2.26 | 2.00 | 16-04-2025 | 9 | 78 | 3 | 10 | 118 | 3 | 585,209,360 | 125.26 | -25.26 | 14.92 | 1.88 | 57 | 20 | 3.79 | 0.37 | 100 | 0 | EQ-GDM | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | EQ-GDM | AMFEU | EUR | -0.3642% | 5.51% | EQ-GDM | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | EQ-GDM | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 17-04-2025 | 59.8800 | USD | 1.34% | 1,000 USD | 5.75% | -3.36% | -5.16% | -10.44% | -6.50% | 1.35% | 1.21% | 12.51% | 2.08% | 3.48% | 31.03.2025 | 0.28% | 7.59% | 2.09% | 24.66% | 5.08% | 8.88% | 4.39% | 6.09% | 4.64% | 2.25% | 19-04-2025 | 31-12-2024 | 2.16 | 1.85 | 0 | 0.110 | 40 | 16-04-2025 | 3 | 97 | 0 | 0 | 68 | 0 | 147,383,470 | 100.67 | -0.67 | 15.37 | 2.23 | 44 | 52 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 17-04-2025 | 241.4800 | USD | 0.26% | 1,000 USD | 4.50% | -1.83% | 5.52% | 0.66% | 8.06% | 16.36% | 4.55% | 7.85% | 6.07% | 5.85% | 31.03.2025 | 0.46% | 6.05% | 3.40% | 15.03% | 3.70% | 3.40% | 5.22% | 2.39% | 5.75% | 1.20% | 19-04-2025 | 13-01-2025 | 1.58 | 1.30 | 16-04-2025 | 2 | 98 | 0 | -0 | 173 | 0 | 25,997,772 | 102.48 | -2.48 | 17.45 | 2.99 | 66 | 32 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 17-04-2025 | 124.7079 | EUR | 0.42% | 100,000 EUR | 6.38% | -2.76% | -1.31% | -2.64% | 0.71% | 4.13% | 1.25% | 0.78% | -1.86% | -0.52% | 31.03.2025 | 0.15% | 5.15% | -1.41% | 23.90% | -5.22% | 4.19% | -3.42% | 2.57% | -2.02% | 0.76% | 19-04-2025 | 04-02-2025 | 1.67 | 1.50 | 16-04-2025 | 2 | 0 | 98 | 0 | 0 | 159 | 8,329,228 | 107.29 | -7.29 | 7.75 | 6.90 | 10 | 90 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 17-04-2025 | 334.9700 | EUR | 0.79% | 100 EUR | 5.00% | -13.38% | -13.12% | -15.87% | -18.17% | -11.10% | -1.38% | 7.28% | 7.29% | 6.00% | 31.03.2025 | 0.15% | 7.84% | 1.95% | 18.22% | 7.20% | 10.93% | 11.73% | 3.95% | 10.35% | 2.63% | 19-04-2025 | 03-03-2025 | 1.85 | 1.80 | 16-04-2025 | 1 | 99 | 0 | 0 | 56 | 0 | 128,328,192 | 101.51 | -1.51 | 14.53 | 1.94 | 69 | 31 | 95 | 5 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 17-04-2025 | 106.3086 | CZK | 0.42% | 100,000 EUR | 6.38% | -2.69% | -1.12% | -2.29% | 1.20% | 4.99% | 4.46% | 3.13% | 0.17% | 0.61% | 31.03.2025 | 0.42% | 5.13% | 1.92% | 23.77% | -2.48% | 5.14% | -1.38% | 3.28% | -0.67% | 1.19% | 19-04-2025 | 04-02-2025 | 1.75 | 1.50 | 16-04-2025 | 1 | 0 | 99 | 0 | 0 | 158 | 2,347,134 | 110.25 | -10.25 | 7.71 | 6.95 | 10 | 90 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
CQATRF | C-QUADRAT ARTS Total Return Flexible T | 17-04-2025 | 133.7910 | EUR | 0.49% | 100 EUR | 5.00% | -6.59% | -8.78% | -8.11% | -10.02% | -6.74% | -1.38% | 6.46% | 1.97% | 0.81% | 31.03.2025 | 0.17% | 3.51% | 2.48% | 11.65% | 4.93% | 4.63% | 4.06% | 3.09% | 2.86% | 1.03% | 18-04-2025 | 02-01-2017 | 0.010 | 1 | 09-10-2024 | 0.10 | 2.00 | 16-04-2025 | 5 | 92 | 0 | 4 | 0 | 0 | 41,405,138 | 100.00 | 0 | 13.96 | 1.86 | 59 | 32 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 16-04-2025 | 337.4200 | EUR | -1.74% | 100 EUR | 5.00% | -10.56% | -11.92% | -12.51% | -16.28% | -13.79% | -1.95% | 5.57% | 4.06% | 3.29% | 31.03.2025 | 0.09% | 10.18% | 0.18% | 27.77% | 2.90% | 6.80% | 6.34% | 4.20% | 5.91% | 2.46% | 18-04-2025 | 07-04-2025 | 1.85 | 1.80 | 16-04-2025 | -6 | 106 | 0 | 0 | 48 | 0 | 814,407,203 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 17-04-2025 | 201.8700 | EUR | -0.26% | 100 EUR | 5.00% | -12.32% | -13.83% | -13.57% | -16.25% | -15.80% | -1.94% | 5.61% | 4.35% | 3.25% | 31.03.2025 | 0.12% | 10.13% | 0.68% | 26.94% | 4.09% | 7.34% | 7.18% | 4.66% | 6.17% | 2.62% | 19-04-2025 | 10-03-2025 | 1.85 | 1.80 | 16-04-2025 | 1 | 99 | 0 | 0 | 38 | 0 | 67,795,701 | 100.63 | -0.63 | 27.51 | 5.47 | 83 | 16 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 17-04-2025 | 13.6800 | USD | 0.22% | 1,000 USD | 3.50% | -0.87% | 0.29% | 0.29% | 3.71% | 7.63% | 3.61% | 3.12% | 2.47% | 2.77% | 31.03.2025 | 0.30% | 2.79% | 1.16% | 13.56% | -0.34% | 2.36% | 1.53% | 1.26% | 2.34% | 0.70% | 19-04-2025 | 31-01-2025 | 1.33 | 0.90 | 16-04-2025 | -17 | 0 | 117 | 0 | 0 | 661 | 81,998,182 | 186.08 | -86.08 | 5.35 | 4.65 | 21 | 79 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 20-04-2025 | 149.5500 | USD | 0.00% | 1,000 USD | 5.00% | -3.63% | -1.37% | -3.43% | 11.69% | 16.84% | 10.00% | 13.90% | 5.57% | 9.21% | 31.03.2025 | 1.03% | 9.08% | 11.68% | 19.40% | 7.84% | 10.51% | 4.76% | 5.21% | 8.24% | 2.76% | 20-04-2025 | 17-12-2024 | 1.229 | štvrťročne | 4 | 1.229 | 0.82% | 0.40 | 27 | 16-04-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 6,395,548,919 | 100.23 | -0.23 | 25.01 | 4.30 | 56 | 44 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 17-04-2025 | 10.5900 | USD | 0.95% | 1,000 USD | 5.75% | -4.85% | 1.05% | -3.29% | 0.19% | 7.08% | 2.83% | 2.94% | -0.00% | 1.82% | 31.03.2025 | 0.33% | 7.12% | -0.09% | 24.84% | -2.68% | 3.88% | -0.56% | 3.19% | 1.63% | 1.94% | 19-04-2025 | 31-12-2024 | 1.85 | 1.50 | 0 | 0.040 | 32 | 16-04-2025 | 11 | 51 | 39 | 0 | 82 | 81 | 5,522,581 | 100.59 | -0.59 | 10.80 | 1.46 | 44 | 7 | 10.20 | 4.49 | 9 | 91 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 17-04-2025 | 32.3700 | EUR | -0.28% | 100 EUR | 5.25% | -6.53% | -8.09% | -10.23% | -7.33% | -5.35% | 0.83% | 3.53% | 5.56% | 5.40% | 31.03.2025 | 0.31% | 7.33% | 1.75% | 16.94% | 2.68% | 3.68% | 6.20% | 2.98% | 7.21% | 1.90% | 19-04-2025 | 31-01-2025 | 1.90 | 1.50 | 16-04-2025 | 1 | 99 | 0 | 0 | 50 | 4 | 524,271,549 | 101.85 | -1.85 | 21.43 | 3.75 | 71 | 28 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 17-04-2025 | 256.7900 | USD | 0.30% | 1,000 USD | 3.00% | -7.28% | -13.95% | -10.72% | -7.12% | 5.08% | 7.52% | 12.96% | 9.44% | 9.39% | 31.03.2025 | 0.81% | 8.24% | 10.68% | 27.94% | 9.37% | 4.26% | 10.66% | 5.80% | 10.69% | 2.98% | 19-04-2025 | 30-06-2024 | 1.60 | 1.30 | 0 | 0 | 395 | 16-04-2025 | -0 | 100 | 0 | 0 | 131 | 0 | 38,084,884 | 101.18 | -1.18 | 22.64 | 4.53 | 76 | 25 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 16-04-2025 | 130.3400 | EUR | 0.35% | 100 EUR | 5.00% | -5.76% | -5.76% | -6.22% | -8.53% | -6.23% | -0.49% | 5.72% | 2.26% | 0.78% | 31.03.2025 | 0.25% | 3.38% | 2.23% | 12.15% | 3.83% | 3.73% | 3.72% | 2.62% | 2.70% | 1.16% | 18-04-2025 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.27% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 16-04-2025 | 1 | 95 | 0 | 5 | 0 | 0 | 487,168,711 | 100.17 | -0.17 | 13.81 | 1.80 | 75 | 19 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 16-04-2025 | 20.9018 | USD | -1.34% | 1,000 USD | 5.00% | -5.05% | -0.10% | -5.85% | -6.14% | 6.20% | 1.57% | 5.95% | -0.33% | 1.09% | 31.03.2025 | 0.25% | 8.27% | -3.41% | 29.23% | -2.55% | 7.00% | 0.96% | 4.24% | 2.43% | 3.07% | 18-04-2025 | 31-12-2023 | 2.05 | 1.30 | 0 | 0.431 | 16-04-2025 | 4 | 96 | 0 | 0 | 43 | 0 | 23,280,070 | 100.00 | 0 | 10.98 | 1.69 | 77 | 19 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 17-04-2025 | 29.6400 | EUR | 0.61% | 100 EUR | 5.25% | -10.40% | -8.52% | -8.97% | -7.20% | -1.82% | -0.31% | 5.08% | 2.88% | 2.95% | 31.03.2025 | 0.39% | 7.11% | 2.34% | 12.18% | 2.73% | 4.36% | 4.05% | 2.51% | 5.51% | 2.59% | 19-04-2025 | 31-01-2025 | 1.95 | 1.50 | 16-04-2025 | 1 | 97 | 0 | 2 | 107 | 4 | 60,632,980 | 104.64 | -4.64 | 11.49 | 1.47 | 70 | 23 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
ABWGB | Aberdeen Global - World Government Bond Fund | 17-04-2025 | 9.9824 | USD | 0.28% | 100,000 EUR | 6.38% | 1.72% | 4.65% | 0.64% | 2.65% | 6.04% | -1.06% | -1.98% | -0.71% | -0.23% | 31.03.2025 | -0.16% | 4.27% | -4.10% | 12.27% | -4.46% | 2.03% | -1.49% | 0.94% | -0.59% | 0.75% | 19-04-2025 | 04-02-2025 | 0.99 | 0.80 | 16-04-2025 | 2 | 0 | 98 | 0 | 0 | 225 | 1,501,562 | 228.64 | -128.64 | 4.57 | 6.78 | 78 | 22 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 17-04-2025 | 1,176.0000 | CZK | 0.26% | 25,000 CZK | 5.25% | -2.00% | -0.25% | -1.84% | 0.17% | 3.80% | 1.13% | 2.55% | 1.28% | - | 31.03.2025 | 0.14% | 3.88% | -0.14% | 13.26% | -0.81% | 2.18% | 0.53% | 1.45% | 19-04-2025 | 31-01-2025 | 1.73 | 1.25 | 16-04-2025 | 25 | 12 | 62 | 1 | 345 | 1465 | 745,345,604 | 199.22 | -99.22 | 16.62 | 2.54 | 23 | 7 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 20-04-2025 | 278.6000 | EUR | 0.00% | 100 EUR | 5.00% | -7.12% | 1.38% | 1.03% | 0.29% | 2.73% | 1.55% | 11.03% | 4.34% | 5.81% | 31.03.2025 | 0.35% | 7.73% | 1.43% | 17.63% | 5.38% | 7.85% | 5.74% | 4.34% | 6.28% | 2.77% | 20-04-2025 | 28-02-2025 | 0.58 | 0.58 | 16-04-2025 | 0 | 100 | 0 | 0 | 376 | 0 | 837,424,385 | 100.82 | -0.82 | 11.34 | 1.19 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 17-04-2025 | 28.4600 | EUR | 1.25% | 100 EUR | 5.00% | -2.37% | -1.25% | 4.90% | 4.06% | 1.46% | -6.91% | 10.03% | 1.49% | -0.69% | 31.03.2025 | -0.36% | 5.50% | 1.31% | 25.01% | 8.30% | 10.67% | 4.24% | 3.81% | 1.83% | 1.59% | 19-04-2025 | 13-01-2025 | 1.16 | 1.00 | 16-04-2025 | 71 | 0 | 26 | 3 | 0 | 8 | 30,773,504 | 134.35 | -34.35 | 2.17 | 0.17 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 16-04-2025 | 1,350.6100 | USD | -0.55% | 1,000 USD | 3.00% | -5.25% | -5.93% | -6.15% | -2.81% | -0.03% | 5.44% | 21.10% | 2.35% | 1.56% | 31.03.2025 | 0.84% | 10.16% | 18.49% | 25.37% | 18.43% | 17.49% | 5.26% | 8.97% | 3.57% | 2.62% | 19-04-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.101 | 164 | 16-04-2025 | 3 | 97 | 0 | 0 | 33 | 0 | 13,896,278 | 100.02 | -0.02 | 14.20 | 1.92 | 53 | 44 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
AZGEA | Allianz German Equity AT EUR - acc | 17-04-2025 | 226.0900 | EUR | 0.23% | 100,000 EUR | 5.00% | -8.15% | -1.79% | 0.00% | 3.75% | 8.84% | 6.19% | 8.17% | 2.79% | - | 31.03.2025 | 0.63% | 7.95% | 2.32% | 27.04% | 1.03% | 5.24% | 2.46% | 5.47% | 19-04-2025 | 10-03-2025 | 1.85 | 1.80 | 16-04-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 18,558,326 | 100.15 | -0.15 | 18.04 | 2.75 | 68 | 28 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 17-04-2025 | 11.6600 | USD | -0.26% | 1,000 USD | 5.25% | -13.31% | -3.40% | -7.68% | -2.18% | 5.62% | -4.36% | -1.21% | -1.41% | - | 31.03.2025 | 0.08% | 12.14% | -8.47% | 29.87% | -6.93% | 7.87% | -0.38% | 3.55% | 19-04-2025 | 31-01-2025 | 1.95 | 1.50 | 116 | 16-04-2025 | 1 | 98 | 0 | 1 | 65 | 2 | 8,109,940 | 100.43 | -0.43 | 13.60 | 2.00 | 87 | 6 | 4.58 | 0.23 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||
FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 17-04-2025 | 27.4100 | USD | 0.96% | 1,000 USD | 5.25% | -5.84% | 1.48% | -6.32% | -2.77% | 7.87% | -1.73% | 3.32% | 0.82% | 3.06% | 31.03.2025 | 0.02% | 8.78% | -5.43% | 20.73% | -2.20% | 7.94% | 2.32% | 2.85% | 4.81% | 4.06% | 19-04-2025 | 28-03-2025 | 1.92 | 1.50 | 93 | 16-04-2025 | 7 | 93 | 0 | 0 | 55 | 2 | 101,108,837 | 101.43 | -1.43 | 14.37 | 1.96 | 91 | 2 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | ||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 20-04-2025 | 470.9000 | USD | 0.00% | 1,000 USD | 5.00% | -6.66% | -9.96% | -8.68% | -1.71% | 4.65% | 5.14% | 11.82% | 8.57% | - | 31.03.2025 | 0.69% | 7.19% | 8.20% | 18.91% | 8.70% | 4.35% | 9.63% | 3.91% | 20-04-2025 | 28-02-2025 | 0.33 | 0.33 | 16-04-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 1,537,416,844 | 100.21 | -0.21 | 19.05 | 4.49 | 96 | 4 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 20-04-2025 | 29.8550 | EUR | 0.00% | 100 EUR | 5.00% | 4.92% | 3.47% | -5.00% | 2.54% | 8.19% | -8.27% | -2.93% | -4.43% | - | 31.03.2025 | -0.65% | 12.27% | -8.45% | 37.43% | -11.67% | 3.70% | -7.31% | 2.79% | 20-04-2025 | 13-03-2025 | 0.001 | štvrťročne | 1 | 0.002 | 0.01% | 28-02-2025 | 0.40 | 0.40 | 16-04-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 975,782,485 | 100.82 | -0.82 | 13.49 | 0.85 | 15 | 84 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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