Fund list
Basic information
Performance
Volatility
Yields
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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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XTPRO | Xtrackers Physical Rhodium ETC | 01-04-2023 | 685.6250 | USD | 0.00% | 1,000 USD | 5.00% | -15.50% | -38.89% | -34.98% | -43.70% | -60.75% | -9.27% | 29.01% | 38.64% | 19.06% | 28.02.2023 | 0.36% | 27.41% | 65.03% | 153.60% | 89.29% | 87.30% | 76.82% | 73.63% | 45.75% | 34.58% | 01-04-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 27-03-2023 | 59,737,582 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 31-03-2023 | 19.5087 | USD | 0.98% | 1,000 USD | 5.00% | 2.73% | 14.69% | 1.93% | 3.38% | -29.14% | 14.75% | 9.45% | - | - | 28.02.2023 | 1.25% | 14.60% | 24.94% | 87.92% | 01-04-2023 | 22-02-2023 | 2.10 | 2.05 | 20-03-2023 | 4 | 95 | 0 | 0 | 67 | 0 | 1,735,241,292 | 100.54 | -0.54 | 17.96 | 3.34 | 51 | 44 | 2.64 | 2.64 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 01-04-2023 | 33.5950 | USD | 0.00% | 1,000 USD | 5.00% | 12.44% | 23.13% | 28.61% | 12.44% | -9.23% | 13.43% | - | - | - | 28.02.2023 | 0.99% | 12.66% | 01-04-2023 | 31-12-2022 | 0.55 | 0.55 | 0 | 0.023 | 30-03-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 481,592,931 | 100.00 | -0.00 | 20.75 | 2.21 | 78 | 22 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 01-04-2023 | 61.8300 | USD | 0.00% | 1,000 USD | 5.00% | -0.95% | 13.95% | 4.32% | -2.87% | -39.78% | 18.66% | - | - | - | 28.02.2023 | 1.65% | 18.69% | 01-04-2023 | 31-01-2023 | 0.65 | 0.65 | 0 | 0 | 30-03-2023 | 0 | 100 | 0 | 0 | 46 | 0 | 493,231,883 | 100.01 | -0.01 | 11.90 | 1.21 | 65 | 34 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 30-03-2023 | 435.7200 | EUR | 2.25% | 100,000 EUR | 3.00% | -6.53% | -2.20% | 7.71% | -2.56% | -24.29% | 15.41% | 5.33% | 6.75% | 9.49% | 28.02.2023 | 1.00% | 14.61% | 13.71% | 58.46% | 13.02% | 13.42% | 11.71% | 10.15% | 13.53% | 9.66% | 01-04-2023 | 20-02-2023 | 2.23 | 1.75 | 0 | 0.137 | 20-03-2023 | 3 | 97 | 0 | 0 | 91 | 0 | 86,924,044 | 132.01 | -32.01 | 12.05 | 1.45 | 0 | 96 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 31-03-2023 | 150.8200 | USD | 0.48% | 1,000 USD | 5.00% | 0.29% | 6.72% | 18.18% | 13.41% | -9.48% | 13.50% | - | - | - | 28.02.2023 | 0.94% | 9.83% | 12.62% | 40.69% | 01-04-2023 | 22-02-2023 | 1.95 | 1.60 | 20-03-2023 | 4 | 96 | 0 | 0 | 201 | 0 | 332,896,501 | 100.20 | -0.20 | 15.07 | 2.31 | 60 | 36 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 31-03-2023 | 144.0000 | EUR | 0.33% | 100 EUR | 5.00% | -2.29% | 4.45% | 6.88% | 8.84% | -7.35% | 13.88% | - | - | - | 28.02.2023 | 1.00% | 8.10% | 01-04-2023 | 22-02-2023 | 1.95 | 1.90 | 20-03-2023 | 4 | 96 | 0 | 0 | 201 | 0 | 158,187,532 | 100.20 | -0.20 | 15.07 | 2.31 | 60 | 36 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 31-03-2023 | 341.8000 | EUR | 0.31% | 100 EUR | 5.00% | 0.52% | 3.57% | 13.08% | 10.27% | -4.85% | 17.95% | 10.60% | 11.51% | 9.76% | 28.02.2023 | 1.21% | 10.16% | 17.16% | 40.09% | 17.88% | 11.88% | 13.54% | 8.69% | 12.21% | 6.66% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 97,831,945 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 01-04-2023 | 7.3337 | USD | 0.00% | 1,000 USD | 5.00% | 0.70% | 0.29% | 5.79% | 2.53% | -12.43% | 8.54% | 1.67% | - | - | 28.02.2023 | 0.67% | 11.61% | 10.10% | 52.46% | 11.33% | 9.22% | 01-04-2023 | 31-01-2023 | 0.40 | 0.40 | 30-03-2023 | 0 | 100 | 0 | 0 | 206 | 0 | 1,270,852,943 | 100.23 | -0.23 | 20.34 | 3.27 | 39 | 61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 30-03-2023 | 22.2900 | USD | 0.72% | 1,000 USD | 5.75% | 3.82% | 9.10% | 9.37% | 4.55% | -21.68% | 8.77% | 7.03% | 10.01% | 9.90% | 28.02.2023 | 0.56% | 11.49% | 10.88% | 48.32% | 16.33% | 14.79% | 15.39% | 12.69% | 12.91% | 7.49% | 01-04-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.038 | 20-03-2023 | 2 | 97 | 0 | 1 | 78 | 0 | 2,452,720,932 | 100.00 | -0.00 | 28.96 | 5.08 | 75 | 18 | 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 | |||||||||||||||||||
FFGCOA | Fidelity - Future Connectivity Fund A-ACC-EUR | 31-03-2023 | 14.8300 | EUR | 1.23% | 100 EUR | 5.25% | 3.13% | 9.85% | 0.34% | 0.00% | -14.97% | 8.53% | - | - | - | 28.02.2023 | 0.59% | 8.74% | 10.94% | 38.12% | 01-04-2023 | 31-01-2023 | 1.94 | 0 | 20-03-2023 | 4 | 96 | 0 | 0 | 46 | 0 | 158,552,448 | 101.19 | -1.19 | 18.43 | 2.47 | 55 | 39 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 31-03-2023 | 209.4500 | USD | 0.46% | 1,000 USD | 5.00% | 3.20% | 5.86% | 25.18% | 15.05% | -6.82% | 17.59% | 7.93% | 10.87% | 8.10% | 28.02.2023 | 1.17% | 11.94% | 16.80% | 53.79% | 17.13% | 12.75% | 13.89% | 11.40% | 10.75% | 5.99% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 209,877,555 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
INGIMAT | Goldman Sachs Climate & Environment - X Cap USD | 30-03-2023 | 1,267.0300 | USD | 1.58% | 1,000 USD | 5.00% | 0.04% | 6.05% | 19.45% | 13.23% | -7.70% | 15.63% | 4.04% | 8.23% | 3.96% | 28.02.2023 | 1.09% | 11.45% | 11.71% | 44.93% | 9.32% | 10.57% | 8.67% | 9.63% | 5.90% | 4.60% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.321 | 56 | 22-03-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 42,498,523 | 100.30 | -0.30 | 25.10 | 3.34 | 36 | 63 | 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 | ||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 31-03-2023 | 7.7930 | USD | 0.57% | 100,000 EUR | 6.38% | 1.52% | 8.83% | 19.74% | 13.82% | -20.81% | 4.41% | 5.41% | 8.04% | 7.46% | 28.02.2023 | 0.39% | 12.67% | 9.79% | 63.02% | 16.58% | 19.09% | 15.43% | 15.36% | 12.36% | 8.86% | 01-04-2023 | 30-09-2022 | 1.94 | 1.75 | 0 | 0.245 | 20-03-2023 | 3 | 97 | 0 | 0 | 41 | 0 | 194,358,912 | 113.29 | -13.29 | 32.37 | 6.12 | 41 | 56 | 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 | |||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 31-03-2023 | 34.5596 | USD | 1.07% | 1,000 USD | 5.00% | 0.98% | 2.00% | 15.81% | -7.33% | -14.14% | 4.92% | -1.81% | 2.85% | 2.69% | 28.02.2023 | 0.28% | 12.44% | 6.24% | 57.96% | 7.58% | 11.40% | 7.01% | 11.19% | 5.82% | 6.30% | 01-04-2023 | 22-03-2022 | 2.03 | 1.30 | 0 | 0.469 | 27-03-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 13,348,072 | 101.16 | -1.16 | 14.24 | 1.96 | 77 | 22 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 30-03-2023 | 1,780.5000 | USD | 0.69% | 1,000 USD | 5.00% | 2.01% | 2.41% | 11.94% | -0.60% | -13.16% | 7.24% | -0.67% | 3.73% | -2.81% | 28.02.2023 | 0.22% | 9.89% | 3.07% | 39.33% | 5.36% | 9.83% | 5.99% | 9.35% | 1.91% | 4.56% | 01-04-2023 | 30-06-2022 | 1.10 | 0.85 | 0 | 0.027 | 88 | 20-03-2023 | 1 | 99 | 0 | 0 | 561 | 1 | 5,660,516 | 100.29 | -0.29 | 11.18 | 1.44 | 87 | 11 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 01-04-2023 | 50.1300 | EUR | 0.00% | 100 EUR | 5.00% | -1.24% | -2.94% | -0.69% | 0.73% | -12.44% | 12.79% | 10.09% | 11.26% | - | 28.02.2023 | 0.84% | 7.86% | 11.29% | 21.84% | 14.09% | 7.73% | 13.74% | 6.47% | 01-04-2023 | 31-01-2023 | 0.30 | 0.30 | 21-03-2023 | 0 | 100 | 0 | 0 | 349 | 0 | 1,566,856,733 | 100.00 | -0.00 | 12.66 | 2.19 | 85 | 14 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Equity World Consumer Durables EUR | 30-03-2023 | 273.1200 | EUR | 0.35% | 100 EUR | 3.00% | -0.68% | 9.66% | 5.52% | 10.44% | -11.34% | 12.32% | 8.67% | 9.08% | 10.25% | 28.02.2023 | 0.92% | 10.27% | 10.52% | 40.48% | 13.94% | 11.26% | 12.39% | 8.93% | 11.95% | 7.35% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.038 | 20-03-2023 | 1 | 99 | 0 | 0 | 50 | 0 | 685,413,576 | 100.00 | -0.00 | 20.84 | 4.19 | 72 | 28 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 31-03-2023 | 213.8400 | EUR | 0.40% | 100 EUR | 5.00% | 3.29% | 13.58% | 28.70% | 21.51% | -4.47% | 13.98% | 7.82% | 7.14% | - | 28.02.2023 | 0.92% | 10.76% | 9.52% | 39.87% | 10.30% | 11.92% | 7.73% | 7.65% | 01-04-2023 | 10-02-2023 | 1.85 | 1.80 | 20-03-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 89,010,683 | 101.21 | -1.21 | 23.02 | 4.31 | 80 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 30-03-2023 | 543.4900 | EUR | 0.15% | 100 EUR | 5.00% | 0.47% | 5.47% | 7.10% | 5.02% | -8.14% | 16.69% | 12.82% | 10.97% | 10.47% | 28.02.2023 | 1.14% | 9.47% | 15.90% | 31.15% | 16.64% | 11.48% | 12.81% | 7.58% | 11.82% | 5.18% | 01-04-2023 | 30-06-2022 | 1.80 | 1.50 | 0 | 0.101 | 10 | 20-03-2023 | 0 | 98 | 0 | 2 | 48 | 0 | 269,974,085 | 100.14 | -0.14 | 21.35 | 3.71 | 75 | 23 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 31-03-2023 | 350.9600 | EUR | 0.45% | 100 EUR | 5.00% | 3.09% | 13.26% | 28.36% | 19.45% | -6.18% | 12.64% | 7.02% | 6.86% | 7.47% | 28.02.2023 | 0.80% | 10.92% | 8.04% | 39.64% | 9.69% | 11.64% | 7.86% | 7.77% | 8.29% | 6.29% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 1,385,148,664 | 100.09 | -0.09 | 22.95 | 4.33 | 74 | 26 | 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 | |||||||||||||||||||||
AZIGAT | Allianz Income and Growth AT USD - acc | 31-03-2023 | 21.3059 | USD | 0.48% | 100,000 EUR | 5.00% | 1.17% | 4.39% | 6.90% | 5.95% | -10.44% | 10.15% | 5.55% | 6.95% | 5.94% | 28.02.2023 | 0.58% | 7.48% | 7.57% | 29.31% | 9.36% | 7.19% | 8.70% | 6.19% | 7.36% | 2.78% | 01-04-2023 | 10-02-2023 | 1.54 | 1.50 | 20-03-2023 | 4 | 36 | 60 | 0 | 91 | 255 | 1,679,134,629 | 101.26 | -1.26 | 18.87 | 4.48 | 29 | 2 | 5.39 | 3.54 | 8 | 92 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 30-03-2023 | 436.4600 | USD | 1.15% | 1,000 USD | 3.00% | 3.45% | 3.20% | 16.37% | -10.49% | -11.93% | -0.73% | -0.65% | 6.72% | 4.02% | 28.02.2023 | 0.09% | 14.75% | 6.06% | 61.05% | 11.18% | 14.23% | 12.28% | 15.70% | 8.96% | 7.73% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.103 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 165,299,497 | 100.00 | 0 | 16.81 | 2.35 | 90 | 7 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 31-03-2023 | 15.5381 | USD | 0.24% | 100,000 EUR | 5.00% | -2.28% | 6.79% | 17.45% | 9.35% | -11.82% | 14.99% | 2.70% | 5.87% | 5.71% | 28.02.2023 | 0.96% | 10.91% | 9.48% | 50.77% | 7.65% | 9.04% | 7.47% | 8.97% | 6.15% | 4.32% | 01-04-2023 | 10-02-2023 | 2.10 | 2.05 | 20-03-2023 | 3 | 97 | 0 | 0 | 211 | 0 | 6,517,476 | 100.58 | -0.58 | 11.98 | 1.60 | 3 | 93 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 31-03-2023 | 264.8500 | EUR | 0.63% | 100 EUR | 5.00% | 2.81% | 15.20% | 27.53% | 17.53% | -7.13% | 9.31% | 3.83% | 4.96% | 6.08% | 28.02.2023 | 0.50% | 10.81% | 4.29% | 37.57% | 6.64% | 10.38% | 6.23% | 7.68% | 7.31% | 6.43% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 0 | 100 | 0 | 0 | 41 | 0 | 200,678,322 | 100.24 | -0.24 | 21.58 | 3.34 | 62 | 38 | 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 | |||||||||||||||||||||
NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 30-03-2023 | 472.5200 | EUR | 0.97% | 100 EUR | 5.00% | 0.77% | 7.59% | 15.42% | 10.24% | -3.15% | 15.30% | 8.13% | 7.80% | - | 28.02.2023 | 0.88% | 9.39% | 9.38% | 29.30% | 10.12% | 9.70% | 8.12% | 6.34% | 01-04-2023 | 30-06-2022 | 1.80 | 1.50 | 0 | 0.184 | 20-03-2023 | 1 | 97 | 0 | 2 | 37 | 0 | 85,459,037 | 100.11 | -0.11 | 18.28 | 3.24 | 86 | 11 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 30-03-2023 | 132.9500 | USD | 0.56% | 1,000 USD | 3.00% | 4.31% | 12.13% | 17.07% | 12.26% | -14.59% | 15.35% | 11.01% | 12.65% | 11.42% | 28.02.2023 | 1.03% | 10.91% | 14.28% | 43.49% | 17.36% | 12.42% | 16.07% | 11.37% | 13.50% | 5.91% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.010 | 20-03-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 168,623,922 | 100.00 | -0.00 | 21.02 | 4.12 | 74 | 26 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 30-03-2023 | 32.4400 | EUR | 0.87% | 100 EUR | 5.75% | -1.13% | 8.39% | 18.91% | 17.75% | 3.91% | 19.58% | 8.58% | 8.30% | 8.21% | 28.02.2023 | 1.23% | 9.29% | 11.98% | 31.40% | 9.37% | 9.67% | 6.84% | 6.73% | 6.57% | 3.51% | 01-04-2023 | 31-12-2022 | 1.82 | 1.50 | 0 | 0.051 | 20-03-2023 | 7 | 93 | 0 | 0 | 43 | 0 | 158,657,975 | 100.43 | -0.43 | 13.03 | 1.52 | 53 | 40 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | |||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 01-04-2023 | 23.0675 | USD | 0.00% | 1,000 USD | 5.00% | -3.75% | -7.39% | 1.60% | 6.68% | -5.35% | 50.77% | 5.26% | - | - | 28.02.2023 | 3.11% | 24.34% | 31.16% | 86.89% | 2.10% | 21.91% | 01-04-2023 | 31-01-2023 | 0.55 | 0.55 | 29-03-2023 | 1 | 99 | 0 | 0 | 73 | 0 | 354,528,513 | 100.21 | -0.21 | 7.85 | 1.48 | 56 | 43 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 31-03-2023 | 14.5176 | EUR | 1.31% | 100,000 EUR | 6.38% | 2.35% | 7.94% | 5.89% | 5.59% | -2.99% | 9.17% | 1.42% | 3.50% | 5.44% | 28.02.2023 | 0.61% | 7.49% | 6.37% | 24.01% | 4.55% | 6.61% | 3.28% | 5.18% | 4.75% | 4.15% | 01-04-2023 | 30-09-2022 | 1.72 | 1.50 | 0 | 0.320 | 20-03-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 53,994,009 | 109.13 | -9.13 | 15.41 | 1.56 | 82 | 18 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 01-04-2023 | 4.9840 | USD | 0.00% | 1,000 USD | 5.00% | -2.22% | 4.01% | 9.04% | -11.55% | -10.45% | 7.90% | 2.57% | 4.89% | - | 28.02.2023 | 0.66% | 11.57% | 9.45% | 44.73% | 11.40% | 12.14% | 01-04-2023 | 31-01-2023 | 0.40 | 0.40 | 31-03-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 2,943,033,352 | 100.03 | -0.03 | 12.30 | 1.69 | 98 | 2 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 31-03-2023 | 67.4511 | USD | 1.10% | 1,000 USD | 5.00% | 0.59% | -1.44% | -0.45% | 4.01% | -10.03% | 17.19% | 4.43% | 6.10% | 9.53% | 28.02.2023 | 0.83% | 9.13% | 11.43% | 40.18% | 7.99% | 10.26% | 6.94% | 6.56% | 9.68% | 6.83% | 01-04-2023 | 22-03-2022 | 2.06 | 1.30 | 0 | 0.233 | 27-03-2023 | 2 | 83 | 0 | 15 | 62 | 0 | 237,684,047 | 105.98 | -5.98 | 18.38 | 2.80 | 62 | 21 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 30-03-2023 | 19.6293 | USD | 0.79% | 1,000 USD | 5.00% | 2.32% | 7.27% | 20.27% | 7.39% | -7.70% | 10.66% | -1.80% | 4.37% | 0.87% | 28.02.2023 | 0.39% | 11.68% | 4.22% | 51.70% | 4.29% | 9.04% | 6.08% | 10.84% | 3.63% | 4.30% | 31-03-2023 | 22-03-2022 | 2.03 | 1.30 | 0 | 0.850 | 27-03-2023 | 4 | 96 | 0 | 0 | 46 | 0 | 22,559,005 | 108.16 | -8.16 | 13.44 | 1.92 | 84 | 10 | 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 | |||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 31-03-2023 | 72.1266 | EUR | 0.65% | 100,000 EUR | 6.38% | 0.96% | 8.76% | 17.29% | 13.56% | -1.33% | 9.96% | 7.49% | 7.59% | 5.85% | 28.02.2023 | 0.62% | 8.42% | 5.51% | 22.75% | 8.84% | 8.08% | 7.98% | 6.20% | 6.46% | 3.31% | 01-04-2023 | 30-09-2022 | 1.69 | 1.50 | 0 | 0.251 | 20-03-2023 | 0 | 100 | 0 | 0 | 29 | 0 | 72,285,384 | 100.23 | -0.23 | 22.93 | 3.73 | 73 | 27 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
AMJEE | AMUNDI FUNDS JAPAN EQUITY - A EUR (C) | 30-03-2023 | 103.1700 | EUR | -0.77% | 100 EUR | 4.50% | 0.69% | 2.14% | -0.30% | 0.87% | -9.70% | 1.74% | - | - | - | 28.02.2023 | 0.16% | 9.15% | 31-03-2023 | 26-01-2023 | 1.65 | 0 | 20-03-2023 | 2 | 99 | 0 | -0 | 35 | 0 | 11,146,782 | 107.39 | -7.39 | 15.57 | 1.76 | 50 | 49 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.39% | 0.85 | 0.89 | 11.68% | 2/9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEU | AMUNDI FUNDS JAPAN EQUITY - A USD (C) | 30-03-2023 | 51.9700 | USD | -0.02% | 1,000 USD | 4.50% | 3.63% | 3.61% | 11.05% | 5.29% | -11.74% | 1.37% | - | - | - | 28.02.2023 | 0.09% | 9.90% | 01-04-2023 | 26-01-2023 | 1.65 | 0 | 20-03-2023 | 2 | 99 | 0 | -0 | 35 | 0 | 2,883,449 | 107.39 | -7.39 | 15.57 | 1.76 | 50 | 49 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 01-04-2023 | 8.0320 | EUR | 0.00% | 100 EUR | 5.00% | 9.15% | 19.35% | 13.96% | 10.89% | -14.95% | 18.25% | - | - | - | 28.02.2023 | 1.09% | 11.42% | 17.42% | 48.09% | 01-04-2023 | 31-01-2023 | 0.36 | 0.36 | 30-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 369,626,667 | 100.00 | 0 | 22.86 | 5.12 | 94 | 6 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCME | Goldman Sachs First Class Multi Asset - P Cap EUR | 30-03-2023 | 254.9500 | EUR | 0.05% | 100 EUR | 5.00% | 1.18% | 1.87% | 0.93% | -2.74% | -10.28% | -1.59% | -1.84% | -0.99% | 0.41% | 28.02.2023 | -0.26% | 3.12% | -1.97% | 11.53% | -0.36% | 2.95% | -0.10% | 1.96% | 0.96% | 2.03% | 01-04-2023 | 30-06-2022 | 1.25 | 1.00 | 0 | 0.473 | 135 | 20-03-2023 | 18 | 18 | 64 | -0 | 504 | 417 | 15,179,287 | 192.68 | -92.68 | 15.95 | 2.42 | 27 | 6 | 4.11 | 6.15 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 30-03-2023 | 64.9400 | EUR | 0.11% | 100 EUR | 4.50% | -2.13% | -4.18% | -4.81% | -9.50% | -13.33% | 0.11% | - | - | - | 28.02.2023 | -0.09% | 3.70% | 2.43% | 13.20% | 31-03-2023 | 26-01-2023 | 1.55 | 1.15 | 20-03-2023 | 15 | 19 | 54 | 12 | 207 | 873 | 13,836,042 | 365.61 | -265.61 | 12.42 | 1.80 | 12 | 4 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 31-03-2023 | 11.4319 | USD | 0.32% | 1,000 USD | 5.00% | 2.62% | -0.59% | 13.64% | -11.24% | -8.76% | 0.45% | -2.66% | 3.17% | 3.35% | 28.02.2023 | 0.19% | 14.94% | 3.46% | 52.55% | 5.96% | 9.52% | 7.06% | 11.53% | 6.56% | 7.22% | 01-04-2023 | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 3 | 97 | 0 | 0 | 59 | 0 | 8,577,066 | 104.42 | -4.42 | 11.36 | 1.55 | 84 | 10 | 0 | 99 | 1 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 31-03-2023 | 101.5300 | EUR | -0.13% | 100 EUR | 3.00% | 0.17% | 1.04% | 1.10% | -3.32% | -9.35% | -0.16% | - | - | - | 28.02.2023 | -0.17% | 2.83% | -0.39% | 10.76% | 01-04-2023 | 22-02-2023 | 1.27 | 1.15 | 20-03-2023 | 31 | 16 | 52 | 1 | 291 | 444 | 313,080,035 | 129.13 | -29.13 | 12.19 | 1.74 | 15 | 5 | 3.77 | 6.01 | 67 | 33 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - European Fund A-ACC-EUR | 31-03-2023 | 22.6500 | EUR | 0.58% | 100 EUR | 5.25% | 1.98% | 12.80% | 26.11% | 19.53% | 4.38% | 15.11% | 8.06% | 7.59% | 7.23% | 28.02.2023 | 0.90% | 9.64% | 6.49% | 28.61% | 7.50% | 8.51% | 6.40% | 6.31% | 5.99% | 3.62% | 01-04-2023 | 28-02-2023 | 1.91 | 1.50 | 0 | 0.329 | 22-03-2023 | 1 | 99 | 0 | 0 | 38 | 0 | 296,100,125 | 100.00 | -0.00 | 17.79 | 2.58 | 78 | 22 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 01-04-2023 | 36.1000 | USD | 0.00% | 1,000 USD | 5.00% | -1.27% | 6.74% | 19.48% | 14.06% | -13.51% | 21.77% | 4.88% | 7.65% | 0.20% | 28.02.2023 | 1.45% | 11.08% | 15.19% | 51.62% | 8.28% | 11.88% | 6.51% | 9.24% | 2.37% | 5.98% | 01-04-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 27-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 1,694,384,858 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDU | Fidelity - Global Demographics Fund A-ACC-USD | 31-03-2023 | 26.0400 | USD | 0.93% | 1,000 USD | 5.25% | 5.55% | 11.81% | 19.89% | 13.41% | -9.11% | 12.37% | 6.17% | 8.32% | 8.32% | 28.02.2023 | 0.75% | 9.28% | 8.17% | 37.57% | 10.73% | 9.67% | 10.47% | 8.79% | 9.43% | 4.91% | 01-04-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.437 | 20-03-2023 | 4 | 95 | 0 | 0 | 50 | 0 | 298,050,516 | 133.62 | -33.62 | 20.12 | 3.50 | 85 | 10 | 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 | |||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 30-03-2023 | 250.2500 | EUR | 0.57% | 100 EUR | 3.00% | -3.17% | 3.64% | 3.29% | 2.03% | -10.92% | 15.73% | 8.49% | 8.64% | 9.09% | 28.02.2023 | 0.98% | 10.59% | 12.69% | 38.96% | 13.04% | 11.92% | 10.88% | 7.36% | 10.71% | 5.02% | 01-04-2023 | 06-02-2023 | 2.68 | 2.20 | 0 | 0.108 | 20-03-2023 | 2 | 98 | 0 | 0 | 52 | 0 | 1,524,224,742 | 100.00 | -0.00 | 19.71 | 2.99 | 30 | 68 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
AMUSPE | AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 30-03-2023 | 15.6500 | EUR | -0.06% | 100 EUR | 4.50% | -1.94% | 1.23% | 0.71% | -0.63% | -13.87% | 15.11% | - | - | - | 28.02.2023 | 1.11% | 8.86% | 14.87% | 27.38% | 01-04-2023 | 26-01-2023 | 1.75 | 1.25 | 20-03-2023 | 1 | 99 | 0 | -0 | 40 | 0 | 815,866,032 | 107.69 | -7.69 | 16.93 | 3.13 | 77 | 22 | 0 | 0.01 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 26.24% | 0.97 | 0.99 | 9.04% | 2/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.45% | 0.95 | 0.99 | 1.31% | 6/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 01-04-2023 | 12.2050 | USD | 0.00% | 1,000 USD | 5.00% | 2.01% | 6.78% | 13.43% | 10.30% | -7.36% | 21.19% | 12.94% | - | - | 28.02.2023 | 1.36% | 9.73% | 16.29% | 33.08% | 17.36% | 9.85% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 30-03-2023 | 0 | 100 | 0 | 0 | 151 | 0 | 8,066,746,159 | 100.10 | -0.10 | 19.68 | 3.72 | 75 | 25 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 01-04-2023 | 5.9125 | USD | 0.00% | 1,000 USD | 5.00% | 0.49% | -1.56% | 6.87% | 8.39% | -2.47% | 8.35% | 4.38% | - | - | 28.02.2023 | 0.58% | 10.29% | 7.82% | 36.41% | 01-04-2023 | 31-01-2023 | 0.35 | 0.35 | 30-03-2023 | 0 | 100 | 0 | 0 | 270 | 0 | 467,781,036 | 100.00 | 0 | 14.56 | 3.29 | 50 | 50 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 30-03-2023 | 17.0700 | USD | 0.65% | 1,000 USD | 4.50% | 0.83% | 3.45% | 12.08% | 3.64% | -15.87% | 14.67% | - | - | - | 28.02.2023 | 1.03% | 9.56% | 13.27% | 35.53% | 01-04-2023 | 26-01-2023 | 1.75 | 1.25 | 20-03-2023 | 1 | 99 | 0 | -0 | 40 | 0 | 806,829,735 | 107.69 | -7.69 | 16.93 | 3.13 | 77 | 22 | 0 | 0.01 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 25.98% | 0.98 | 0.99 | 8.68% | 3/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.63% | 0.97 | 0.93 | 3.03% | 3/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 31-03-2023 | 14.4300 | EUR | 0.49% | 100,000 EUR | 5.00% | -2.10% | 1.76% | 3.44% | 0.49% | -9.64% | 7.61% | 2.57% | 3.08% | 4.22% | 28.02.2023 | 0.29% | 7.06% | 3.70% | 22.24% | 4.74% | 6.09% | 3.95% | 4.01% | 4.55% | 2.90% | 01-04-2023 | 29-12-2022 | 3.43 | 1.75 | 20-03-2023 | 7 | 69 | 21 | 3 | 0 | 0 | 113,219,539 | 100.16 | -0.16 | 14.32 | 1.99 | 49 | 21 | 2.72 | 4.26 | 29 | 71 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | ||||||||||||||||||
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