Fund list
Basic information
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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 | 16-08-2022 | 1,167.5000 | USD | -9.64% | 1,000 USD | 5.00% | 8.60% | -19.38% | -27.90% | -10.10% | -31.34% | 47.68% | 64.32% | 45.88% | 27.15% | 31.07.2022 | 5.68% | 35.66% | 104.42% | 169.18% | 101.22% | 74.58% | 76.46% | 76.57% | 42.96% | 38.57% | 16-08-2022 | 21-02-2020 | 0.95 | 0.95 | 0 | 14-08-2022 | 93,580,759 | 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 | 12-08-2022 | 23.1100 | USD | -0.60% | 1,000 USD | 5.00% | 18.45% | 19.93% | -15.19% | -30.83% | -27.85% | 19.19% | 16.50% | - | - | 31.07.2022 | 1.47% | 14.24% | 34.35% | 74.58% | 13-08-2022 | 26-07-2022 | 2.10 | 1.75 | 08-08-2022 | 4 | 96 | 0 | 0 | 64 | 0 | 1,985,992,706 | 100.44 | -0.44 | 13.33 | 3.15 | 58 | 38 | -1.57 | 2.90 | 5 | 95 | 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 | 16-08-2022 | 32.8900 | USD | 0.23% | 1,000 USD | 5.00% | 10.87% | 7.60% | -15.86% | -29.42% | -17.83% | 18.29% | - | - | - | 31.07.2022 | 1.40% | 9.64% | 16-08-2022 | 31-12-2021 | 0.55 | 0.55 | 0 | 0.024 | 08-08-2022 | 0 | 100 | 0 | 0 | 25 | 0 | 558,422,621 | 100.00 | 0 | 20.82 | 2.36 | 70 | 30 | 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 | 16-08-2022 | 78.8600 | USD | -0.11% | 1,000 USD | 5.00% | 20.27% | 4.74% | -21.47% | -40.45% | -30.93% | 24.25% | - | - | - | 31.07.2022 | 1.90% | 17.35% | 16-08-2022 | 30-04-2022 | 0.65 | 0.65 | 0 | 0 | 08-08-2022 | -0 | 100 | 0 | 0 | 47 | 0 | 561,980,532 | 100.82 | -0.82 | 2.93 | 0.87 | 47 | 53 | 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 | 12-08-2022 | 507.2500 | EUR | -0.19% | 100,000 EUR | 3.00% | 8.19% | 3.55% | -13.22% | -24.90% | -21.92% | 12.87% | 8.31% | 10.63% | 12.42% | 31.07.2022 | 1.24% | 12.71% | 20.31% | 46.83% | 13.38% | 12.73% | 12.94% | 8.24% | 14.51% | 7.80% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.120 | 08-08-2022 | 5 | 95 | 0 | 0 | 102 | 0 | 100,631,809 | 124.73 | -24.73 | 10.17 | 1.51 | 1 | 94 | 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 | 12-08-2022 | 149.6300 | USD | 0.44% | 1,000 USD | 5.00% | 12.06% | 9.86% | -8.96% | -18.45% | -16.87% | 12.53% | - | - | - | 31.07.2022 | 0.95% | 9.24% | 13-08-2022 | 26-07-2022 | 1.95 | 1.60 | 08-08-2022 | 6 | 94 | 0 | 0 | 194 | 0 | 331,504,079 | 100.20 | -0.20 | 13.55 | 2.31 | 55 | 39 | 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 | 12-08-2022 | 150.8100 | EUR | 0.81% | 100 EUR | 5.00% | 8.85% | 11.32% | 0.63% | -9.42% | -5.20% | 15.52% | - | - | - | 31.07.2022 | 1.14% | 7.86% | 13-08-2022 | 26-07-2022 | 1.96 | 1.90 | 08-08-2022 | 6 | 94 | 0 | 0 | 194 | 0 | 332,664,475 | 100.20 | -0.20 | 13.55 | 2.31 | 55 | 39 | 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 | 12-08-2022 | 345.3500 | EUR | 1.29% | 100 EUR | 5.00% | 9.81% | 8.96% | -4.64% | -11.07% | -7.15% | 19.12% | 13.47% | 10.97% | 11.04% | 31.07.2022 | 1.45% | 9.27% | 23.89% | 33.96% | 17.35% | 12.62% | 13.19% | 9.11% | 12.03% | 6.74% | 13-08-2022 | 19-07-2022 | 1.85 | 1.80 | 08-08-2022 | 8 | 92 | 0 | 0 | 56 | 0 | 78,418,676 | 100.19 | -0.19 | 12.37 | 2.03 | 48 | 44 | 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 | 16-08-2022 | 8.0050 | USD | 0.28% | 1,000 USD | 5.00% | 8.87% | 15.30% | -1.84% | -19.67% | -20.94% | 10.02% | 8.63% | - | - | 31.07.2022 | 0.68% | 10.15% | 13.67% | 47.50% | 16-08-2022 | 30-06-2022 | 0.40 | 0.40 | 08-08-2022 | 0 | 100 | 0 | 0 | 212 | 0 | 1,418,840,658 | 100.00 | 0 | 18.81 | 3.33 | 32 | 67 | 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 | 15-08-2022 | 25.4500 | USD | 0.63% | 1,000 USD | 5.75% | 15.68% | 13.82% | -10.48% | -25.89% | -20.96% | 12.03% | 12.46% | 10.28% | 12.74% | 31.07.2022 | 0.91% | 11.03% | 19.74% | 34.87% | 18.40% | 10.90% | 15.90% | 11.53% | 13.70% | 6.01% | 16-08-2022 | 30-04-2022 | 1.81 | 1.50 | 0 | 0.120 | -40 | 08-08-2022 | 1 | 99 | 0 | 0 | 86 | 1 | 2,548,217,773 | 100.00 | 0 | 30.36 | 3.62 | 74 | 21 | 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 | 15-08-2022 | 16.8400 | EUR | 1.69% | 100 EUR | 5.25% | 9.64% | 9.07% | -7.06% | -14.21% | -10.81% | 13.52% | - | - | - | 31.07.2022 | 0.88% | 7.06% | 16-08-2022 | 29-07-2022 | 1.94 | 1.50 | 0 | 1.020 | 08-08-2022 | 3 | 97 | 0 | 0 | 45 | 0 | 170,824,394 | 101.14 | -1.14 | 18.72 | 2.82 | 69 | 26 | 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 | 12-08-2022 | 200.1300 | USD | 0.93% | 1,000 USD | 5.00% | 13.02% | 7.49% | -13.67% | -19.81% | -18.48% | 15.93% | 10.59% | 9.79% | 9.18% | 31.07.2022 | 1.26% | 10.65% | 24.41% | 46.09% | 17.26% | 12.50% | 13.82% | 11.51% | 10.34% | 6.40% | 13-08-2022 | 19-07-2022 | 1.85 | 1.80 | 08-08-2022 | 8 | 92 | 0 | 0 | 56 | 0 | 160,614,066 | 100.19 | -0.19 | 12.37 | 2.03 | 48 | 44 | 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 | NN (L) Climate & Environment - X Cap USD | 15-08-2022 | 1,326.1801 | USD | 0.47% | 1,000 USD | 5.00% | 18.55% | 16.88% | 0.36% | -17.89% | -15.80% | 14.13% | 6.78% | 7.36% | 4.74% | 31.07.2022 | 1.02% | 10.61% | 16.14% | 37.56% | 8.65% | 10.78% | 8.54% | 9.68% | 4.73% | 4.85% | 16-08-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.305 | -111 | 10-08-2022 | 1 | 99 | 0 | 0 | 33 | 0 | 44,255,147 | 100.70 | -0.70 | 28.75 | 3.22 | 31 | 68 | 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 | 12-08-2022 | 7.8802 | USD | -0.95% | 100,000 EUR | 6.38% | 15.73% | 17.20% | -25.11% | -39.98% | -39.08% | 5.16% | 7.82% | 8.30% | 8.13% | 31.07.2022 | 0.37% | 11.25% | 21.40% | 49.89% | 19.35% | 14.81% | 16.37% | 13.61% | 12.82% | 7.86% | 13-08-2022 | 30-04-2022 | 1.94 | 1.75 | 0 | 0.253 | 08-08-2022 | 3 | 97 | 0 | 0 | 40 | 0 | 184,520,992 | 111.31 | -11.31 | 31.68 | 4.56 | 45 | 52 | 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 | 15-08-2022 | 36.3015 | USD | 0.24% | 1,000 USD | 5.00% | 2.05% | 6.03% | -17.36% | -29.49% | -31.17% | 4.72% | 1.01% | 2.25% | 4.44% | 31.07.2022 | 0.40% | 9.92% | 13.90% | 50.44% | 8.81% | 9.57% | 7.73% | 9.96% | 6.17% | 5.64% | 16-08-2022 | 22-03-2022 | 1.96 | 1.30 | 0 | 0.469 | 15-08-2022 | 4 | 96 | 0 | 0 | 58 | 0 | 9,675,483 | 100.81 | -0.81 | 16.24 | 1.83 | 66 | 30 | 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 | NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 15-08-2022 | 1,843.1000 | USD | -0.06% | 1,000 USD | 5.00% | 5.88% | 2.38% | -15.32% | -19.38% | -19.51% | 3.73% | 1.27% | 4.07% | -2.08% | 31.07.2022 | 0.17% | 8.50% | 9.25% | 33.84% | 6.51% | 8.93% | 5.97% | 9.15% | 0.27% | 4.23% | 16-08-2022 | 31-12-2021 | 1.10 | 0.85 | 0 | 0.025 | 86 | 08-08-2022 | 0 | 100 | 0 | 0 | 596 | 1 | 5,661,150 | 100.02 | -0.02 | 11.78 | 1.46 | 88 | 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 | 16-08-2022 | 53.8900 | EUR | 0.82% | 100 EUR | 5.00% | 5.67% | 5.09% | -1.44% | -11.47% | -2.95% | 11.63% | 13.24% | 11.65% | - | 31.07.2022 | 0.91% | 7.13% | 16.23% | 16.88% | 15.19% | 6.11% | 16-08-2022 | 30-06-2022 | 0.30 | 0.30 | 09-08-2022 | 0 | 100 | 0 | 0 | 346 | 0 | 1,614,015,201 | 100.11 | -0.11 | 11.98 | 2.38 | 91 | 9 | 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 | 12-08-2022 | 301.0900 | EUR | 2.82% | 100 EUR | 3.00% | 15.20% | 15.58% | -1.79% | -16.47% | -13.69% | 11.94% | 12.47% | 9.75% | 12.71% | 31.07.2022 | 0.85% | 9.45% | 16.63% | 32.78% | 14.69% | 9.84% | 12.60% | 8.45% | 12.78% | 6.28% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.073 | 08-08-2022 | 3 | 97 | 0 | 0 | 49 | 0 | 640,074,593 | 100.00 | -0.00 | 22.39 | 4.01 | 73 | 24 | 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 | 12-08-2022 | 203.9800 | EUR | 0.40% | 100 EUR | 5.00% | 12.50% | 9.51% | -8.31% | -23.46% | -20.60% | 10.89% | 6.99% | 5.58% | - | 31.07.2022 | 0.93% | 10.10% | 16.96% | 30.81% | 10.74% | 11.62% | 8.12% | 7.25% | 13-08-2022 | 26-07-2022 | 1.85 | 1.80 | 08-08-2022 | 0 | 100 | 0 | 0 | 36 | 0 | 83,348,657 | 100.39 | -0.39 | 22.45 | 4.48 | 84 | 15 | 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 | NN (L) Global Sustainable Equity - P Cap EUR | 15-08-2022 | 600.7200 | EUR | 0.75% | 100 EUR | 5.00% | 10.41% | 12.16% | 3.43% | -8.37% | -0.14% | 19.16% | 14.99% | 11.31% | 12.30% | 31.07.2022 | 1.50% | 8.61% | 21.92% | 21.68% | 16.31% | 11.63% | 12.29% | 8.14% | 11.89% | 4.88% | 16-08-2022 | 31-12-2021 | 1.80 | 1.50 | 0 | 0.118 | -6 | 08-08-2022 | 0 | 98 | 0 | 2 | 54 | 0 | 258,768,123 | 100.85 | -0.85 | 23.62 | 4.45 | 77 | 21 | 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 | 12-08-2022 | 339.1300 | EUR | 0.29% | 100 EUR | 5.00% | 12.06% | 9.08% | -8.80% | -24.37% | -21.76% | 9.47% | 6.68% | 5.56% | 8.36% | 31.07.2022 | 0.83% | 10.16% | 15.73% | 30.36% | 10.53% | 10.68% | 8.47% | 7.06% | 9.07% | 5.21% | 13-08-2022 | 19-07-2022 | 1.85 | 1.80 | 08-08-2022 | 1 | 99 | 0 | 0 | 49 | 0 | 1,322,094,374 | 100.18 | -0.18 | 25.43 | 5.01 | 73 | 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 | 12-08-2022 | 22.1700 | USD | -0.14% | 100,000 EUR | 5.00% | 8.25% | 7.15% | -6.89% | -13.30% | -9.51% | 8.43% | 7.50% | 6.97% | 7.36% | 31.07.2022 | 0.60% | 7.05% | 12.12% | 23.18% | 9.86% | 6.35% | 8.78% | 6.04% | 7.43% | 2.65% | 13-08-2022 | 19-07-2022 | 1.55 | 1.50 | 08-08-2022 | 6 | 36 | 58 | 0 | 94 | 262 | 1,693,681,513 | 101.22 | -1.22 | 21.16 | 4.56 | 27 | 3 | 3.86 | 3.68 | 5 | 95 | 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 | 12-08-2022 | 446.1600 | USD | -1.07% | 1,000 USD | 3.00% | -3.83% | 7.31% | -21.18% | -31.17% | -31.43% | 3.83% | 3.21% | 5.06% | 5.14% | 31.07.2022 | 0.33% | 9.58% | 15.88% | 53.28% | 14.19% | 9.11% | 13.40% | 13.69% | 9.07% | 7.18% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.147 | 08-08-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 170,068,313 | 100.00 | 0 | 18.13 | 2.28 | 92 | 6 | 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 | 12-08-2022 | 15.6500 | USD | 0.77% | 100,000 EUR | 5.00% | 11.15% | 5.96% | -11.58% | -22.52% | -19.50% | 7.46% | 5.37% | 4.64% | 7.55% | 31.07.2022 | 0.62% | 10.59% | 13.90% | 44.99% | 7.99% | 8.53% | 7.76% | 8.51% | 6.64% | 3.99% | 13-08-2022 | 26-07-2022 | 2.10 | 2.05 | 08-08-2022 | 3 | 97 | 0 | 0 | 164 | 0 | 7,252,930 | 100.17 | -0.17 | 13.23 | 1.71 | 4 | 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 | 12-08-2022 | 259.6200 | EUR | 0.36% | 100 EUR | 5.00% | 12.39% | 8.48% | -10.61% | -24.43% | -23.55% | 5.49% | 3.76% | 3.92% | 7.20% | 31.07.2022 | 0.48% | 10.20% | 12.15% | 28.78% | 8.15% | 8.88% | 7.46% | 6.36% | 8.29% | 5.19% | 16-08-2022 | 19-07-2022 | 1.85 | 1.80 | 08-08-2022 | 0 | 100 | 0 | 0 | 44 | 0 | 212,806,318 | 101.76 | -1.76 | 25.27 | 3.83 | 58 | 41 | 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 | NN (L) European Sustainable Equity - P Cap EUR | 15-08-2022 | 477.3900 | EUR | 0.50% | 100 EUR | 5.00% | 7.72% | 5.86% | -1.38% | -13.23% | -10.13% | 11.55% | 8.06% | 6.65% | - | 31.07.2022 | 0.95% | 8.32% | 15.36% | 23.29% | 10.35% | 9.35% | 8.21% | 6.08% | 16-08-2022 | 31-12-2021 | 1.80 | 1.50 | 0 | 0.186 | -9 | 08-08-2022 | 0 | 97 | 0 | 3 | 42 | 0 | 96,800,902 | 100.10 | -0.10 | 19.78 | 2.89 | 81 | 16 | 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 | 12-08-2022 | 139.2800 | USD | 1.92% | 1,000 USD | 3.00% | 15.33% | 14.39% | -6.94% | -18.74% | -12.91% | 15.63% | 14.52% | 12.23% | 12.89% | 31.07.2022 | 1.17% | 10.40% | 21.15% | 31.52% | 18.48% | 9.95% | 16.10% | 11.12% | 13.68% | 5.42% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.020 | 08-08-2022 | 1 | 99 | 0 | 0 | 52 | 0 | 160,662,899 | 100.00 | -0.00 | 22.44 | 4.13 | 72 | 27 | 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 | 15-08-2022 | 32.0600 | EUR | 0.09% | 100 EUR | 5.75% | 14.42% | 9.31% | -0.06% | -7.07% | -2.67% | 15.50% | 8.18% | 6.02% | 9.42% | 31.07.2022 | 1.09% | 9.01% | 14.64% | 29.37% | 8.19% | 9.95% | 6.28% | 6.97% | 6.81% | 3.41% | 16-08-2022 | 30-04-2022 | 1.83 | 1.50 | 0 | 0.250 | 38 | 08-08-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 177,385,667 | 100.00 | 0 | 11.21 | 1.32 | 47 | 50 | 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 | 16-08-2022 | 23.6850 | USD | 0.18% | 1,000 USD | 5.00% | 15.09% | -4.20% | 10.13% | 26.06% | 67.33% | 20.42% | 9.67% | - | - | 31.07.2022 | 2.32% | 23.39% | 20.22% | 91.36% | 16-08-2022 | 30-06-2022 | 0.55 | 0.55 | 08-08-2022 | 1 | 99 | 0 | 0 | 70 | 0 | 456,626,713 | 100.00 | 0 | 6.31 | 1.93 | 55 | 44 | 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 | 12-08-2022 | 14.9252 | EUR | 2.32% | 100,000 EUR | 6.38% | 5.73% | 9.53% | -3.27% | -11.99% | -6.42% | 9.66% | 2.92% | 1.52% | 9.18% | 31.07.2022 | 0.65% | 7.68% | 8.99% | 21.41% | 3.82% | 6.61% | 3.55% | 4.58% | 5.96% | 4.88% | 13-08-2022 | 30-04-2022 | 1.72 | 1.50 | 0 | 0.307 | 08-08-2022 | 1 | 99 | 0 | 0 | 50 | 0 | 54,649,973 | 105.89 | -5.89 | 16.03 | 1.70 | 82 | 17 | 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 | 16-08-2022 | 5.2650 | USD | -0.20% | 1,000 USD | 5.00% | -0.71% | 8.86% | -12.67% | -17.04% | -16.15% | 10.14% | 5.64% | 1.39% | - | 31.07.2022 | 0.84% | 10.01% | 17.84% | 37.45% | 11.65% | 11.98% | 16-08-2022 | 30-06-2022 | 0.40 | 0.40 | 08-08-2022 | 0 | 100 | 0 | 0 | 495 | 0 | 2,606,802,031 | 100.00 | -0.00 | 13.72 | 1.77 | 96 | 4 | 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 | 12-08-2022 | 70.9434 | USD | -0.37% | 1,000 USD | 5.00% | 7.22% | 4.42% | -7.09% | -13.76% | -8.97% | 11.00% | 6.35% | 6.20% | 10.58% | 31.07.2022 | 0.98% | 9.81% | 14.86% | 36.75% | 7.05% | 10.48% | 6.98% | 6.55% | 10.13% | 6.01% | 13-08-2022 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.233 | 15-08-2022 | 5 | 69 | 0 | 26 | 55 | 0 | 246,079,092 | 101.84 | -1.84 | 23.96 | 4.75 | 47 | 22 | 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 | 15-08-2022 | 18.8041 | USD | -0.08% | 1,000 USD | 5.00% | 6.46% | 8.35% | -19.56% | -29.50% | -29.07% | 2.81% | -0.38% | 2.27% | 1.30% | 31.07.2022 | 0.15% | 10.68% | 10.10% | 45.59% | 5.75% | 8.15% | 6.71% | 9.81% | 3.26% | 4.32% | 16-08-2022 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.850 | 15-08-2022 | 0 | 96 | 0 | 4 | 43 | 0 | 23,897,319 | 100.00 | 0 | 13.02 | 1.90 | 82 | 15 | 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 | 12-08-2022 | 71.7321 | EUR | -0.44% | 100,000 EUR | 6.38% | 8.48% | 12.23% | 0.25% | -12.23% | -9.58% | 7.81% | 8.39% | 5.61% | 6.87% | 31.07.2022 | 0.66% | 7.86% | 11.56% | 18.59% | 10.14% | 6.36% | 8.00% | 5.91% | 6.71% | 3.00% | 13-08-2022 | 30-04-2022 | 1.69 | 1.50 | 0 | 0.230 | 08-08-2022 | 1 | 99 | 0 | 0 | 28 | 0 | 77,753,694 | 100.80 | -0.80 | 24.91 | 3.20 | 71 | 28 | 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) | 12-08-2022 | 116.2700 | EUR | 2.36% | 100 EUR | 4.50% | 6.79% | 11.89% | -2.77% | -14.77% | -9.61% | 5.73% | - | - | - | 31.07.2022 | 0.49% | 8.82% | 13-08-2022 | 27-07-2022 | 1.65 | 0 | 08-08-2022 | 4 | 97 | 0 | -0 | 34 | 0 | 46,901,437 | 105.42 | -5.42 | 19.36 | 2.20 | 55 | 42 | 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) | 12-08-2022 | 54.9900 | USD | 1.25% | 1,000 USD | 4.50% | 9.83% | 9.11% | -12.92% | -24.90% | -21.00% | 2.66% | - | - | - | 31.07.2022 | 0.27% | 9.43% | 14-08-2022 | 27-07-2022 | 1.65 | 0 | 08-08-2022 | 4 | 97 | 0 | -0 | 34 | 0 | 2,941,847 | 105.42 | -5.42 | 19.36 | 2.20 | 55 | 42 | 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) | 16-08-2022 | 8.5990 | EUR | 0.43% | 100 EUR | 5.00% | 14.15% | 11.23% | -6.92% | -17.74% | -10.61% | 19.82% | - | - | - | 31.07.2022 | 1.45% | 10.43% | 16-08-2022 | 30-06-2022 | 0.36 | 0.36 | 08-08-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 358,142,491 | 100.02 | -0.02 | 23.67 | 5.20 | 93 | 7 | 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 | NN (L) First Class Multi Asset - P Cap EUR | 15-08-2022 | 270.9800 | EUR | 0.35% | 100 EUR | 5.00% | 1.95% | -0.20% | -5.92% | -9.59% | -8.90% | -1.30% | -0.77% | -0.49% | 1.37% | 31.07.2022 | -0.10% | 2.53% | 0.86% | 7.05% | 0.27% | 1.92% | 0.48% | 1.35% | 1.60% | 1.59% | 16-08-2022 | 31-12-2021 | 1.25 | 1.00 | 0 | 0.483 | 135 | 08-08-2022 | 38 | 23 | 39 | 1 | 480 | 403 | 16,413,004 | 214.53 | -114.53 | 15.82 | 2.67 | 28 | 6 | 3.24 | 6.59 | 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) | 12-08-2022 | 69.9600 | EUR | -0.26% | 100 EUR | 4.50% | -3.26% | -5.82% | -5.84% | -10.12% | -8.91% | 2.30% | - | - | - | 31.07.2022 | 0.24% | 2.96% | 13-08-2022 | 27-07-2022 | 1.55 | 1.15 | 08-08-2022 | 24 | 18 | 48 | 10 | 257 | 780 | 15,543,746 | 339.25 | -239.25 | 11.43 | 1.94 | 10 | 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 | 12-08-2022 | 11.6300 | USD | 0.43% | 1,000 USD | 5.00% | -4.44% | 6.99% | -21.15% | -27.13% | -28.56% | 1.63% | 0.07% | 2.01% | 4.28% | 31.07.2022 | 0.13% | 9.28% | 9.77% | 47.09% | 7.61% | 6.75% | 8.18% | 9.79% | 7.00% | 6.41% | 13-08-2022 | 19-07-2022 | 2.30 | 2.25 | 08-08-2022 | 2 | 98 | 0 | 0 | 59 | 0 | 9,941,420 | 100.74 | -0.74 | 11.45 | 1.38 | 86 | 10 | 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 | 12-08-2022 | 106.8000 | EUR | -0.01% | 100 EUR | 3.00% | 1.06% | -0.72% | -4.39% | -8.10% | -7.32% | 0.05% | - | - | - | 31.07.2022 | -0.00% | 2.48% | 3.02% | 7.31% | 13-08-2022 | 26-07-2022 | 1.27 | 1.15 | 08-08-2022 | 39 | 13 | 44 | 4 | 293 | 416 | 353,900,289 | 135.23 | -35.23 | 13.13 | 1.98 | 19 | 4 | 2.41 | 6.20 | 63 | 37 | 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 | 15-08-2022 | 21.2000 | EUR | 0.66% | 100 EUR | 5.25% | 9.33% | 5.63% | -2.39% | -13.04% | -11.15% | 8.00% | 6.56% | 4.36% | 7.45% | 31.07.2022 | 0.62% | 8.72% | 11.79% | 25.35% | 8.23% | 7.83% | 6.48% | 6.11% | 6.59% | 3.55% | 16-08-2022 | 29-07-2022 | 1.92 | 1.50 | 0 | 0.500 | 10-08-2022 | -0 | 100 | 0 | 0 | 40 | 0 | 282,082,878 | 100.01 | -0.01 | 16.95 | 2.19 | 76 | 24 | 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 | 16-08-2022 | 31.7400 | USD | 0.55% | 1,000 USD | 5.00% | 11.10% | -13.60% | -21.20% | -17.60% | -17.11% | 9.75% | 2.31% | 4.26% | -1.27% | 31.07.2022 | 0.87% | 10.85% | 17.08% | 47.70% | 6.46% | 12.35% | 5.59% | 10.37% | 0.11% | 5.94% | 16-08-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 14-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 343,321,184 | 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 | 15-08-2022 | 26.1100 | USD | 1.04% | 1,000 USD | 5.25% | 13.32% | 9.48% | -9.65% | -18.41% | -15.17% | 9.72% | 8.12% | 7.71% | 9.94% | 31.07.2022 | 0.66% | 8.46% | 14.74% | 28.60% | 12.13% | 7.92% | 10.91% | 7.85% | 9.99% | 4.06% | 16-08-2022 | 16-07-2022 | 1.91 | 1.50 | 0 | 0.710 | 08-08-2022 | 3 | 97 | 0 | 0 | 61 | 0 | 284,881,373 | 138.00 | -38.00 | 23.42 | 3.42 | 85 | 11 | 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 | 12-08-2022 | 290.7800 | EUR | 1.62% | 100 EUR | 3.00% | 14.32% | 16.49% | 10.76% | -9.36% | -4.31% | 16.53% | 12.23% | 11.33% | 11.99% | 31.07.2022 | 1.27% | 9.32% | 18.90% | 32.39% | 12.97% | 11.56% | 11.01% | 6.98% | 11.02% | 4.69% | 16-08-2022 | 13-06-2022 | 2.68 | 2.20 | 0 | 0.094 | 08-08-2022 | 2 | 98 | 0 | 0 | 54 | 0 | 1,184,751,362 | 100.00 | -0.00 | 22.24 | 3.19 | 29 | 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) | 12-08-2022 | 18.0300 | EUR | 2.74% | 100 EUR | 4.50% | 10.21% | 10.07% | 4.04% | -0.44% | 8.03% | 18.08% | - | - | - | 31.07.2022 | 1.34% | 7.92% | 14-08-2022 | 27-07-2022 | 1.75 | 1.25 | 08-08-2022 | 2 | 98 | 0 | -0 | 45 | 1 | 1,023,533,190 | 108.05 | -8.05 | 19.91 | 3.63 | 82 | 16 | 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 | 16-08-2022 | 12.6200 | USD | 0.52% | 1,000 USD | 5.00% | 12.53% | 7.86% | -2.70% | -8.18% | -0.04% | 18.25% | 16.22% | - | - | 31.07.2022 | 1.30% | 8.61% | 21.65% | 24.95% | 16-08-2022 | 30-06-2022 | 0.20 | 0.20 | 08-08-2022 | 0 | 100 | 0 | 0 | 151 | 0 | 8,316,892,923 | 100.00 | 0 | 19.47 | 2.99 | 74 | 26 | 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 | 16-08-2022 | 6.1500 | USD | 1.36% | 1,000 USD | 5.00% | 9.48% | 17.76% | 4.50% | -10.74% | -17.10% | 9.36% | - | - | - | 31.07.2022 | 0.62% | 9.61% | 10.50% | 33.90% | 16-08-2022 | 30-06-2022 | 0.35 | 0.35 | 08-08-2022 | 0 | 100 | 0 | 0 | 368 | 0 | 397,158,570 | 100.00 | 0 | 11.92 | 2.84 | 43 | 57 | 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) | 12-08-2022 | 18.4700 | USD | 1.71% | 1,000 USD | 4.50% | 12.28% | 8.33% | -6.53% | -10.90% | -5.48% | 14.57% | - | - | - | 31.07.2022 | 1.13% | 8.93% | 14-08-2022 | 27-07-2022 | 1.75 | 1.25 | 08-08-2022 | 2 | 98 | 0 | -0 | 45 | 1 | 830,469,441 | 108.05 | -8.05 | 19.91 | 3.63 | 82 | 16 | 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 | 12-08-2022 | 15.1800 | EUR | 0.66% | 100,000 EUR | 5.00% | 4.26% | 3.76% | -6.64% | -11.54% | -9.59% | 4.30% | 3.71% | 2.98% | 5.50% | 31.07.2022 | 0.33% | 6.78% | 7.85% | 18.18% | 5.09% | 5.66% | 4.30% | 3.64% | 5.19% | 2.60% | 13-08-2022 | 05-07-2022 | 3.43 | 1.75 | 08-08-2022 | 8 | 70 | 20 | 2 | 0 | 0 | 110,804,748 | 100.00 | 0 | 11.62 | 1.72 | 49 | 21 | 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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