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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]18-04-2024139.2200USD0.05% 1,000 USD3.00%-0.60%1.07%5.34%6.88%8.75%2.57%3.70%3.66%-31.03.20240.24%2.62%3.37%10.66%3.23%2.66%3.32%1.56%19-04-202408-03-20241.180.8000.69918-04-20246094001655,816,972129.17-29.176.752.04BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc19-04-2024142.5250USD0.00% 1,000 USD5.00%-1.36%0.43%6.88%5.49%8.38%2.78%3.43%3.76%-31.03.20240.31%2.86%4.16%11.19%3.53%2.70%3.66%2.12%19-04-202412-03-20240.550.5518-04-2024-4010403872238,958,710112.04-12.047.952.771090BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434618-04-202411.9200USD0.08% 1,000 USD5.75%-5.70%-4.72%6.05%-4.10%-2.38%-5.67%-1.63%-0.10%1.13%31.03.20240.04%9.44%2.12%32.04%2.33%7.32%2.14%4.51%2.18%3.09%19-04-202429-12-20231.871.5000.20018-04-202401000062035,744,245100.45-0.4526.141.403366-2.630.01REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
INGIGREGoldman Sachs Global Real Estate - X Cap EUR18-04-20241,259.2900EUR-0.16% 100 EUR5.00%-3.46%-3.19%4.39%0.27%0.33%-3.53%-2.51%-1.96%1.76%31.03.20240.07%7.56%2.63%29.44%1.44%5.20%0.71%2.73%0.77%3.33%19-04-202430-06-20232.101.8000.29013018-04-2024298007405,259,712100.12-0.1226.191.353266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C19-04-202421.7000EUR-0.34% 100 EUR5.00%-0.18%-0.96%18.55%6.12%8.36%-9.01%-4.02%-1.52%2.05%31.03.2024-0.19%12.05%-3.32%38.38%-1.76%9.70%0.34%7.01%1.66%6.04%19-04-202404-08-20230.330.130.05818-04-202409505850646,221,607100.00015.190.781085REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities18-04-2024241.1000EUR1.22% 100 EUR3.00%1.18%-1.14%14.78%7.30%4.61%-7.67%-4.28%-1.53%1.81%31.03.2024-0.16%11.45%-2.10%35.80%-1.96%7.55%-0.27%6.25%1.27%5.40%19-04-202408-03-20241.981.5000.11418-04-202401000027016,030,215100.00018.180.82886REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)19-04-202413.0800EUR-0.43% 100 EUR5.00%-0.58%-1.09%19.21%5.35%7.20%-10.83%-6.50%-4.22%-31.03.2024-0.34%12.54%-5.64%37.86%-4.31%8.85%19-04-202415-04-20240.055štvrťročne20.1110.84%29-02-20240.460.4518-04-20241970231082,365,434100.13-0.1317.300.971279REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)19-04-202427.3350EUR-0.16% 100 EUR5.00%0.77%-1.34%18.67%7.34%8.24%-13.13%-8.25%-4.84%-31.03.2024-0.59%12.14%-8.89%35.92%-7.09%9.03%19-04-202414-03-20240.004štvrťročne10.0160.06%29-02-20240.400.4018-04-202419900560995,643,501100.10-0.1015.070.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
PARSTUSBNP Paribas Funds USD Money Market18-04-2024238.2024USD0.01% 1,000 USD3.00%0.44%1.32%2.69%4.10%5.39%2.84%2.12%2.05%1.55%31.03.20240.23%0.31%1.96%3.37%1.26%1.01%1.45%0.49%1.29%0.60%19-04-202426-02-20240.420.3800.00918-04-202497030029489,215,199146.47-46.47MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30718-04-202413.0200USD0.00% 1,000 USD1.50%0.46%1.32%2.60%3.91%5.17%2.59%1.83%1.71%1.18%31.03.20240.20%0.31%1.68%3.27%0.99%0.99%1.11%0.54%0.90%0.60%19-04-202429-12-20230.250.4000.03018-04-20249406009379,027,915100.0005.281000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18-04-2024109.3900EUR0.06% 100 EUR2.00%0.31%0.77%2.06%2.82%3.44%0.68%0.29%0.13%0.06%31.03.20240.05%0.41%0.09%2.51%-0.31%0.60%-0.31%0.37%-0.27%0.25%19-04-202411-03-20240.300.2518-04-202427073008939,688,255100.45-0.453.961.07955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PARSTEUBNP Paribas Funds Euro Money Market18-04-2024213.9114EUR0.01% 100 EUR3.00%0.32%0.94%1.92%2.85%3.64%1.23%0.56%0.29%0.20%31.03.20240.10%0.26%0.52%2.43%-0.13%0.83%-0.23%0.48%-0.21%0.30%19-04-202426-02-20240.420.3800.01118-04-20248801200991,652,827,965145.70-45.70MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARUSCUBNP Paribas Funds US Small Cap USD18-04-2024337.6400USD-0.31% 1,000 USD3.00%-3.19%1.07%15.66%3.18%12.72%-2.26%6.47%7.27%7.62%31.03.20240.30%9.78%7.51%38.96%9.21%9.06%8.55%7.76%8.94%4.86%19-04-202408-03-20242.221.7500.00818-04-2024-61060085090,826,732106.21-6.2116.882.271104EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)19-04-2024467.6000USD-1.66% 1,000 USD5.00%-5.04%0.61%12.85%-1.31%8.53%-1.43%6.90%7.65%7.68%31.03.20240.36%9.27%10.29%42.34%10.71%8.81%9.56%7.69%9.68%3.95%19-04-202429-02-20240.430.4318-04-2024010000162701,697,359,278100.00016.332.07099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A18-04-202444.0501USD-0.06% 1,000 USD5.00%-1.65%5.92%15.66%11.96%21.91%7.32%11.24%11.01%9.92%31.03.20240.98%7.80%11.88%27.17%11.96%6.03%10.80%6.07%10.34%2.24%19-04-202414-04-20231.771.0018-04-202401000012003,476,927100.00018.674.517228EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF19-04-2024446.7200USD-1.00% 1,000 USD5.00%-3.53%0.36%12.67%8.39%12.76%4.85%8.86%10.85%-31.03.20240.72%6.83%10.77%24.57%10.63%5.55%19-04-202429-02-20240.330.3318-04-20240100003001,163,943,486100.00019.184.30955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc18-04-202430.6728USD-0.77% 1,000 USD5.00%-1.82%8.45%19.16%16.17%30.21%3.74%10.67%10.23%9.53%31.03.20240.69%7.82%9.72%40.18%10.15%10.08%9.78%7.76%9.42%4.32%19-04-202411-03-20241.85018-04-20242980062014,172,748100.38-0.3825.985.297919EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF19-04-202453.0100USD-1.12% 1,000 USD5.00%-5.05%-1.28%11.13%1.04%9.30%0.53%9.19%10.73%-31.03.20240.48%8.16%9.37%33.07%12.43%11.03%12.92%8.48%19-04-202431-12-20230.490.4900.01218-04-2024010000600525,783,981100.00022.203.985050EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF19-04-202485.7400USD-0.44% 1,000 USD5.00%-3.09%2.11%13.64%7.72%9.80%5.40%9.05%9.66%-31.03.20240.77%6.80%8.89%19.82%10.78%6.87%19-04-202429-02-20240.200.2018-04-20240100008001,984,894,916100.00019.993.698020EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD19-04-2024525.4700USD-1.10% 1,000 USD5.00%-3.23%4.30%16.64%10.22%22.07%7.60%12.98%13.07%12.05%31.03.20240.98%7.47%13.08%31.13%14.19%8.67%13.49%7.18%12.81%3.19%19-04-202429-02-20240.070.0718-04-2024010000503081,602,965,786100.02-0.0221.874.168218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF19-04-202413.9600USD-0.89% 1,000 USD5.00%-4.77%-0.25%11.06%2.42%13.77%5.55%13.09%13.88%-31.03.20240.89%8.00%12.95%30.66%16.25%10.95%19-04-202429-02-20240.200.2018-04-202401000016606,737,012,484103.76-3.7620.343.626535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
PARUSGBNP Paribas Funds US Growth USD18-04-2024173.2600USD-0.64% 1,000 USD3.00%-3.66%4.56%21.50%14.28%28.14%5.55%13.84%14.78%12.53%31.03.20240.97%10.06%10.73%39.38%14.30%13.81%15.22%10.94%13.66%5.61%19-04-202408-03-20241.981.5000.03218-04-2024010000470158,908,396100.00027.106.347723EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318-04-202430.4500USD-0.52% 1,000 USD5.75%-3.58%6.65%23.28%15.17%33.49%1.30%11.21%12.87%11.21%31.03.20240.67%10.62%5.96%44.24%11.03%16.78%13.55%12.96%12.26%7.28%19-04-202429-12-20231.811.5000.06018-04-2024198017403,125,889,005100.01-0.0135.388.436926EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD18-04-2024243.7700USD-0.25% 1,000 USD3.00%-2.72%5.67%17.42%11.29%21.65%6.47%10.74%11.17%10.15%31.03.20240.93%8.32%11.12%28.99%11.52%7.27%11.07%6.59%10.55%2.62%19-04-202430-06-20231.601.300017218-04-202419900114052,412,818100.30-0.3020.603.897327EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FFUEFidelity - America Fund A-ACC-USD18-04-202434.0100USD0.59% 1,000 USD5.25%-0.93%5.88%10.82%8.11%15.17%5.49%7.45%6.70%7.37%31.03.20240.75%6.82%12.27%26.93%9.77%4.96%6.55%2.85%6.63%1.63%19-04-202429-03-20241.891.5019-04-202419900527268,490,393100.00016.312.265441EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU17-04-2024486.3000USD-0.67% 1,000 USD4.50%-2.44%4.98%14.40%10.02%20.16%5.75%12.01%12.15%10.94%31.03.20240.89%8.38%11.75%31.80%13.50%9.26%12.76%7.22%11.94%3.06%19-04-202415-02-20240.300.1518-04-2024010000617057,585,225100.00020.783.987228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD18-04-2024102.8300USD0.31% 1,000 USD5.75%-2.95%2.89%11.97%5.43%11.98%1.82%4.32%3.87%4.36%31.03.20240.52%7.98%9.70%30.52%6.47%5.73%4.11%3.66%4.35%1.72%19-04-202401-12-20000.005129-12-20231.841.5000.06018-04-202459320446141,502,788100.00-0.0012.851.964548EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
PARETBNP Paribas Funds Turkey Equity USD18-04-202491.4300USD-0.51% 100,000 EUR3.00%12.24%11.88%19.38%49.71%42.79%31.68%17.83%6.04%1.13%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%19-04-202408-03-20242.231.7501.04818-04-2024199003001,005,505101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR18-04-2024291.2100EUR-0.70% 100 EUR3.00%14.66%13.93%18.06%57.88%46.90%36.92%19.10%6.10%3.81%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%19-04-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFTHAFidelity - Thailand Fund A-ACC-USD18-04-20248.1520USD0.05% 1,000 USD5.25%-3.88%-3.27%-6.74%-16.15%-18.80%-9.45%-7.32%-3.21%-31.03.2024-0.75%7.63%-2.63%17.59%-3.28%5.37%-1.45%5.20%19-04-202423-02-20241.951.5018-04-2024397004773,933,211100.00013.541.506320EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR18-04-202421.3200EUR0.28% 100 EUR5.25%0.24%3.39%8.06%10.29%11.10%5.53%2.65%1.97%3.85%31.03.20240.54%4.51%7.30%11.28%3.08%6.00%1.44%2.17%1.05%1.54%19-04-202426-01-20241.951.5018-04-202419770455739,073,080116.51-16.5114.912.657816EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD19-04-2024986.4400USD-1.52% 1,000 USD5.00%-3.73%1.20%16.16%9.08%33.02%7.97%18.08%18.64%-31.03.20241.13%9.76%15.04%44.26%19.11%16.92%19-04-202429-02-20240.330.3318-04-2024010000101012,989,264,652100.27-0.2727.086.288910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF19-04-202426.2400USD-1.61% 1,000 USD5.00%-5.07%2.82%21.26%13.42%39.19%13.73%22.17%22.89%-31.03.20241.66%10.84%19.70%42.45%22.57%16.73%23.50%14.56%19-04-202429-02-20240.150.1518-04-20240100006506,424,623,718100.00029.219.28946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)19-04-2024127.4600USD0.02% 1,000 USD5.00%-0.62%4.81%16.73%10.44%8.94%6.64%4.39%7.93%8.88%31.03.20240.79%8.67%11.90%21.75%4.94%9.70%5.83%6.22%8.99%2.73%19-04-202421-03-20240.266štvrťročne11.0650.84%0.40918-04-20240100003505,998,540,050100.13-0.1322.783.285941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR18-04-20242,299.3601EUR-1.02% 100 EUR3.00%-2.10%5.95%21.08%17.03%30.32%10.61%16.80%18.52%19.70%31.03.20241.28%10.27%13.98%32.36%18.73%14.56%20.10%10.92%19.35%9.53%19-04-202408-03-20241.981.5000.03118-04-2024199004401,835,598,540100.00-0.0028.325.306731EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ABTEAberdeen Global - Technology Equity Fund18-04-20248.2996USD-0.28% 100,000 EUR6.38%-2.81%1.01%16.56%1.58%5.33%-12.47%4.05%7.26%6.46%31.03.2024-0.55%11.17%-2.64%50.00%8.21%23.05%11.43%15.55%10.42%8.94%19-04-202430-06-20231.911.7500.24318-04-202449600350209,612,219100.30-0.3027.945.416034EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD18-04-202424.0900USD0.29% 1,000 USD5.25%-4.10%5.75%15.98%2.77%8.81%-2.16%7.03%8.41%7.67%31.03.20240.25%9.09%4.59%37.03%7.81%12.11%9.20%8.82%8.92%5.13%19-04-202423-02-20241.901.5018-04-2024298016918199,508,299100.83-0.8326.654.567612EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD18-04-20241,846.0601USD-0.14% 1,000 USD5.00%-4.70%-2.39%10.88%-1.97%3.45%-6.46%2.65%6.20%7.92%31.03.2024-0.02%10.36%0.17%34.68%5.54%13.97%9.18%12.14%10.49%7.38%19-04-202430-06-20232.302.0000.1908018-04-20241990046052,383,425100.44-0.4425.364.145148EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491618-04-202442.8100USD-1.04% 1,000 USD5.75%-4.68%4.26%23.62%10.82%37.56%0.49%14.08%17.48%16.26%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%19-04-202429-12-20231.811.5000.02018-04-2024298006705,036,970,077100.01-0.0137.478.317420EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHDiShares Digitalisation UCITS ETF USD19-04-20248.4725USD-1.65% 1,000 USD5.00%-4.16%0.62%18.21%3.31%17.69%-7.90%4.30%7.57%-31.03.2024-0.13%10.42%0.78%46.41%5.56%15.06%19-04-202429-02-20240.400.4018-04-202401000018901,012,521,126100.16-0.1622.903.874258EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD19-04-202412.4600USD-1.54% 1,000 USD5.00%-7.26%-2.81%15.58%0.28%14.87%-0.55%9.47%11.90%-31.03.20240.59%10.91%9.87%46.12%12.75%15.06%19-04-202429-02-20240.400.4018-04-202401000015103,655,296,551100.00-0.0027.713.794455EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD18-04-20241,278.0400USD0.89% 1,000 USD5.00%-3.27%5.20%17.84%-3.61%-0.50%-3.68%5.52%5.31%3.03%31.03.20240.20%11.30%4.34%37.13%9.03%11.84%7.34%8.28%6.74%3.56%19-04-202431-12-20232.302.0000.115-1319-04-20241990031049,017,962100.22-0.2225.592.904454EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161018-04-20248.6400USD-0.12% 1,000 USD5.75%3.23%14.74%5.24%7.33%8.00%16.74%5.86%3.37%-1.87%31.03.20241.54%10.81%25.88%33.99%13.38%22.19%1.55%4.96%0.39%5.75%19-04-202429-12-20231.821.5000.07018-04-202409910860139,584,893100.28-0.2812.771.685643EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ABWRUAberdeen Global - World Resources Equity Fund18-04-202418.1750USD0.14% 100,000 EUR6.38%0.85%7.14%7.28%2.42%0.71%2.66%6.35%6.78%2.71%31.03.20240.49%8.69%11.62%31.82%10.33%7.81%7.35%5.00%6.60%4.96%19-04-202430-06-20231.661.5000.05518-04-20241990033026,950,597101.03-1.0313.171.987623EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]18-04-20241,622.8199EUR-0.41% 100 EUR3.00%-1.71%2.53%9.35%10.74%6.11%6.56%10.96%8.01%9.94%31.03.20240.75%5.93%7.34%13.12%10.75%5.84%9.92%3.34%7.88%3.77%19-04-202408-03-20241.981.5000.06318-04-2024298004701,154,627,673100.00-0.0020.423.695739EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR18-04-202443.4900EUR-0.05% 100 EUR5.25%-2.60%4.27%7.92%11.20%6.49%5.34%10.05%8.72%10.64%31.03.20240.69%5.86%7.80%19.85%10.84%6.82%10.72%3.93%8.99%4.54%19-04-202426-01-20241.891.5018-04-202429800382464,068,359100.00019.974.187523EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
ISHHIiShares Healthcare Innovation UCITS ETF USD19-04-20247.0175USD-1.23% 1,000 USD5.00%-7.60%-2.77%10.19%-8.77%-7.02%-11.52%2.44%5.22%-31.03.2024-0.45%9.40%-3.63%35.29%5.12%13.40%19-04-202429-02-20240.400.4018-04-202401000019301,144,477,408100.00023.763.503565EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)19-04-20243.8000USD-0.13% 1,000 USD5.00%6.15%9.83%21.21%20.22%14.29%-43.45%-35.42%-25.33%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%19-04-202427-12-20230.116štvrťročne30.1544.06%0.756018-04-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218-04-202438.6800USD-1.58% 1,000 USD5.75%-7.33%0.62%19.98%14.57%13.73%-3.34%5.77%3.88%5.50%31.03.20240.15%9.29%-3.12%29.30%1.29%8.99%3.49%6.57%2.91%5.24%19-04-202429-12-20231.811.5000.04018-04-2024297009301,425,093,932100.00-0.0016.584.292567EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ISHAPiShares Ageing Population UCITS ETF USD19-04-20246.7150USD-0.92% 1,000 USD5.00%-5.72%-1.10%9.63%-3.05%0.81%-4.82%3.05%3.52%-31.03.20240.02%7.49%3.97%32.32%5.08%6.59%19-04-202429-02-20240.400.4018-04-2024199003350504,868,181100.00-0.0013.071.762772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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