Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 04-12-2024 | 150.9400 | USD | 0.23% | 1,000 USD | 3.00% | 1.04% | 3.36% | 6.33% | 8.25% | 11.25% | 5.11% | 4.69% | 4.53% | 4.29% | 31.10.2024 | 0.39% | 2.68% | 3.53% | 10.90% | 2.94% | 2.29% | 3.30% | 1.52% | 3.37% | 0.98% | 06-12-2024 | 07-10-2024 | 1.18 | 0.80 | 0 | 0.113 | 21-11-2024 | 1 | 1 | 98 | 0 | 0 | 143 | 6,210,573 | 130.32 | -30.32 | 7.07 | 2.19 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 06-12-2024 | 155.3250 | USD | 0.00% | 1,000 USD | 5.00% | 1.11% | 2.56% | 6.44% | 7.89% | 11.31% | 5.25% | 4.94% | 4.64% | - | 31.10.2024 | 0.38% | 2.94% | 3.86% | 10.48% | 3.33% | 2.54% | 3.40% | 1.51% | 06-12-2024 | 30-09-2024 | 0.55 | 0.55 | 0 | 0.080 | 56 | 30-11-2024 | -0 | 0 | 100 | 0 | 3 | 878 | 302,140,541 | 113.64 | -13.64 | 7.74 | 2.99 | 13 | 87 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 03-12-2024 | 1,466.0400 | EUR | -0.77% | 100 EUR | 5.00% | 4.71% | 2.63% | 12.76% | 11.28% | 14.68% | -2.60% | -1.08% | 1.49% | 1.35% | 31.10.2024 | -0.20% | 7.56% | -0.40% | 24.62% | 0.08% | 5.24% | 0.18% | 3.01% | 0.02% | 2.33% | 06-12-2024 | 30-06-2024 | 2.10 | 1.80 | 0 | 0.349 | 108 | 21-11-2024 | 2 | 98 | 0 | 0 | 64 | 0 | 5,390,832 | 100.00 | -0.00 | 26.48 | 1.45 | 34 | 64 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 03-12-2024 | 13.6900 | USD | -0.44% | 1,000 USD | 5.75% | 1.26% | -1.79% | 8.65% | 7.63% | 11.39% | -3.85% | -0.26% | 1.49% | 1.71% | 31.10.2024 | -0.23% | 9.48% | -1.71% | 25.38% | 0.06% | 6.91% | 1.19% | 4.17% | 1.54% | 2.43% | 06-12-2024 | 31-08-2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 21-11-2024 | 1 | 99 | 0 | 0 | 65 | 0 | 38,708,359 | 100.26 | -0.26 | 26.35 | 1.56 | 29 | 70 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 04-12-2024 | 256.0500 | EUR | 1.11% | 100 EUR | 3.00% | 1.02% | -4.51% | -2.93% | 9.00% | 4.88% | -8.43% | -4.51% | -1.40% | 1.19% | 31.10.2024 | -0.53% | 11.29% | -4.44% | 30.90% | -4.07% | 6.84% | -1.73% | 5.32% | -0.29% | 3.58% | 06-12-2024 | 07-10-2024 | 1.98 | 1.50 | 0 | 0.227 | 21-11-2024 | 1 | 96 | 0 | 3 | 29 | 0 | 14,339,923 | 100.00 | 0 | 16.15 | 0.93 | 9 | 87 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 06-12-2024 | 23.5600 | EUR | 0.00% | 100 EUR | 5.00% | 1.84% | -6.86% | -2.08% | 10.27% | 4.99% | -9.44% | -4.62% | -0.92% | 1.46% | 31.10.2024 | -0.52% | 11.91% | -4.29% | 36.53% | -4.40% | 8.48% | -1.28% | 5.96% | -0.01% | 4.00% | 06-12-2024 | 05-08-2024 | 0.33 | 0.13 | 0.064 | 21-11-2024 | 0 | 94 | 0 | 6 | 86 | 0 | 876,666,353 | 100.00 | 0 | 16.31 | 0.97 | 17 | 77 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 06-12-2024 | 29.8300 | EUR | 0.00% | 100 EUR | 5.00% | 2.95% | -5.99% | -1.81% | 12.48% | 5.31% | -11.62% | -7.70% | -4.54% | - | 31.10.2024 | -0.76% | 12.15% | -8.26% | 37.45% | -9.73% | 7.25% | 06-12-2024 | 12-09-2024 | 0.793 | štvrťročne | 3 | 1.057 | 3.54% | 30-09-2024 | 0.40 | 0.40 | 28-11-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 1,130,335,963 | 100.00 | 0 | 14.07 | 0.91 | 18 | 81 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 06-12-2024 | 14.1580 | EUR | 0.00% | 100 EUR | 5.00% | 2.52% | -7.26% | -2.24% | 9.60% | 3.77% | -11.43% | -5.87% | -3.47% | - | 31.10.2024 | -0.68% | 12.44% | -6.17% | 36.94% | -6.65% | 7.91% | -3.90% | 5.21% | 06-12-2024 | 15-10-2024 | 0.246 | štvrťročne | 4 | 0.246 | 1.74% | 30-09-2024 | 0.46 | 0.45 | 27-11-2024 | 1 | 97 | 0 | 2 | 30 | 0 | 104,531,835 | 100.00 | 0 | 15.52 | 1.01 | 14 | 83 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 04-12-2024 | 245.7498 | USD | 0.01% | 1,000 USD | 3.00% | 0.36% | 1.17% | 2.49% | 3.83% | 5.21% | 3.91% | 2.47% | 2.38% | 1.86% | 31.10.2024 | 0.31% | 0.28% | 2.99% | 3.58% | 1.67% | 1.72% | 1.65% | 0.72% | 1.53% | 0.81% | 06-12-2024 | 25-11-2024 | 0.52 | 0.38 | 0 | 0.010 | 02-12-2024 | 100 | 0 | 0 | 0 | 0 | 48 | 538,181,239 | 159.47 | -59.47 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 03-12-2024 | 13.4300 | USD | 0.07% | 1,000 USD | 1.50% | 0.45% | 1.21% | 2.52% | 3.87% | 5.17% | 3.65% | 2.23% | 2.09% | 1.51% | 31.10.2024 | 0.29% | 0.28% | 2.72% | 3.56% | 1.40% | 1.71% | 1.33% | 0.77% | 1.16% | 0.84% | 06-12-2024 | 30-09-2024 | 0.25 | 0.40 | 0 | 0.030 | 05-12-2024 | 95 | 0 | 5 | 0 | 0 | 5 | 671,498,495 | 100.00 | 0 | 4.50 | 0.07 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 04-12-2024 | 218.4974 | EUR | 0.01% | 100 EUR | 3.00% | 0.24% | 0.76% | 1.65% | 2.61% | 3.59% | 2.08% | 1.03% | 0.62% | 0.40% | 31.10.2024 | 0.16% | 0.25% | 1.34% | 2.99% | 0.28% | 1.36% | 0.00% | 0.79% | -0.07% | 0.51% | 06-12-2024 | 25-11-2024 | 0.50 | 0.40 | 0 | 0.013 | 02-12-2024 | 94 | 0 | 6 | 0 | 0 | 107 | 1,983,333,021 | 138.69 | -38.69 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 05-12-2024 | 112.2500 | EUR | 0.01% | 100 EUR | 2.00% | 0.36% | 0.99% | 2.18% | 3.07% | 3.85% | 1.72% | 0.86% | 0.51% | 0.31% | 31.10.2024 | 0.13% | 0.44% | 0.86% | 3.45% | -0.02% | 1.12% | -0.15% | 0.67% | -0.17% | 0.46% | 06-12-2024 | 14-10-2024 | 0.30 | 0.25 | 21-11-2024 | 20 | 0 | 80 | 0 | 0 | 84 | 38,600,157 | 100.05 | -0.05 | 3.18 | 0.89 | 94 | 6 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 06-12-2024 | 578.4900 | USD | 0.00% | 1,000 USD | 5.00% | 3.08% | 15.85% | 17.44% | 16.36% | 28.37% | 5.61% | 10.49% | 9.30% | 9.40% | 31.10.2024 | 0.28% | 9.58% | 2.59% | 22.54% | 8.18% | 9.91% | 8.19% | 4.68% | 8.97% | 2.93% | 06-12-2024 | 30-09-2024 | 0.43 | 0.43 | 28-11-2024 | 0 | 100 | 0 | 0 | 1607 | 0 | 1,820,307,946 | 100.00 | 0 | 15.61 | 2.09 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 03-12-2024 | 420.6800 | USD | -0.33% | 1,000 USD | 3.00% | 10.64% | 14.43% | 16.84% | 16.68% | 33.66% | 6.11% | 11.04% | 8.59% | 9.38% | 31.10.2024 | 0.24% | 10.06% | 2.32% | 25.39% | 6.83% | 9.35% | 7.30% | 4.98% | 8.15% | 3.44% | 06-12-2024 | 07-10-2024 | 2.22 | 1.75 | 0 | 0.045 | 21-11-2024 | 1 | 99 | 0 | 0 | 86 | 0 | 130,425,479 | 100.00 | -0.00 | 18.05 | 2.09 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 06-12-2024 | 644.9500 | USD | 0.00% | 1,000 USD | 5.00% | 3.25% | 12.38% | 14.35% | 19.99% | 34.90% | 11.31% | 15.60% | 14.32% | 13.03% | 31.10.2024 | 0.82% | 7.34% | 11.09% | 27.26% | 12.47% | 8.23% | 12.97% | 6.03% | 12.75% | 3.04% | 06-12-2024 | 30-09-2024 | 0.07 | 0.07 | 29-11-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 97,697,792,954 | 100.00 | 0 | 21.28 | 4.25 | 81 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 06-12-2024 | 537.9950 | USD | 0.00% | 1,000 USD | 5.00% | 3.44% | 11.58% | 16.30% | 16.82% | 25.99% | 10.04% | 11.83% | 10.94% | - | 31.10.2024 | 0.64% | 6.86% | 8.07% | 18.54% | 9.33% | 5.53% | 06-12-2024 | 30-09-2024 | 0.33 | 0.33 | 29-11-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1,229,363,006 | 100.00 | 0 | 19.15 | 4.50 | 96 | 4 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 04-12-2024 | 36.4865 | USD | 0.38% | 1,000 USD | 5.00% | 6.53% | 11.18% | 14.22% | 15.90% | 34.24% | 8.48% | 13.14% | 11.15% | 10.32% | 31.10.2024 | 0.56% | 7.73% | 7.63% | 36.00% | 7.80% | 8.45% | 9.12% | 6.33% | 9.13% | 3.48% | 06-12-2024 | 14-10-2024 | 1.85 | 1.50 | 21-11-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 15,273,394 | 100.17 | -0.17 | 24.89 | 5.09 | 80 | 19 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 06-12-2024 | 16.9550 | USD | 0.00% | 1,000 USD | 5.00% | 4.00% | 13.11% | 15.34% | 16.33% | 25.45% | 7.95% | 15.50% | 14.79% | - | 31.10.2024 | 0.55% | 7.79% | 8.94% | 23.10% | 13.45% | 11.13% | 06-12-2024 | 30-09-2024 | 0.20 | 0.20 | 30-11-2024 | 0 | 100 | 0 | 0 | 174 | 0 | 4,957,869,047 | 100.00 | -0.00 | 20.45 | 3.92 | 70 | 29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 03-12-2024 | 54.0322 | USD | 0.09% | 1,000 USD | 5.00% | 6.51% | 11.51% | 17.04% | 20.80% | 36.19% | 12.29% | 14.87% | 12.25% | 11.01% | 31.10.2024 | 0.91% | 7.62% | 10.84% | 25.20% | 11.21% | 6.06% | 10.62% | 5.73% | 10.50% | 2.67% | 05-12-2024 | 31-12-2023 | 1.71 | 1.00 | 0 | 0.247 | 28-11-2024 | 0 | 100 | 0 | 0 | 113 | 0 | 3,990,262 | 100.00 | 0 | 19.88 | 4.88 | 75 | 25 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 06-12-2024 | 102.2550 | USD | 0.00% | 1,000 USD | 5.00% | 2.74% | 6.88% | 11.33% | 16.32% | 27.25% | 8.33% | 10.83% | 10.83% | - | 31.10.2024 | 0.67% | 6.55% | 8.04% | 18.47% | 9.50% | 6.59% | 06-12-2024 | 30-09-2024 | 0.20 | 0.20 | 30-11-2024 | 0 | 100 | 0 | 0 | 75 | 0 | 1,351,575,069 | 100.00 | -0.00 | 20.37 | 4.02 | 82 | 18 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 06-12-2024 | 62.9500 | USD | 0.00% | 1,000 USD | 5.00% | 2.52% | 8.03% | 14.89% | 12.79% | 24.00% | 5.33% | 10.22% | 11.63% | - | 31.10.2024 | 0.37% | 8.24% | 4.39% | 22.85% | 8.87% | 9.77% | 11.24% | 5.47% | 06-12-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.012 | 01-12-2024 | 0 | 100 | 0 | 0 | 62 | 0 | 481,544,193 | 100.00 | 0 | 19.97 | 3.69 | 50 | 50 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 03-12-2024 | 209.7700 | USD | 0.52% | 1,000 USD | 3.00% | 8.75% | 11.54% | 12.88% | 15.14% | 35.87% | 8.42% | 16.99% | 15.57% | 13.39% | 31.10.2024 | 0.55% | 9.82% | 9.66% | 37.35% | 11.17% | 11.98% | 14.06% | 8.66% | 13.55% | 5.30% | 06-12-2024 | 07-10-2024 | 1.98 | 1.50 | 0 | 0.033 | 21-11-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 166,630,051 | 100.00 | 0 | 28.89 | 7.73 | 77 | 22 | 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 | |||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 04-12-2024 | 597.4200 | USD | 0.75% | 1,000 USD | 4.50% | 6.98% | 11.09% | 16.78% | 19.39% | 33.78% | 10.34% | 14.99% | 13.38% | 12.08% | 31.10.2024 | 0.74% | 8.19% | 9.41% | 27.18% | 11.47% | 8.80% | 12.13% | 5.87% | 11.86% | 2.87% | 06-12-2024 | 10-10-2024 | 0.30 | 0.15 | 21-11-2024 | 0 | 100 | 0 | 0 | 600 | 0 | 60,000,469 | 100.00 | 0 | 21.14 | 4.42 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 04-12-2024 | 37.2500 | USD | 1.69% | 1,000 USD | 5.75% | 8.13% | 13.64% | 17.18% | 16.66% | 38.07% | 5.64% | 14.38% | 14.12% | 12.23% | 31.10.2024 | 0.26% | 10.21% | 5.73% | 43.78% | 6.67% | 13.43% | 11.48% | 9.35% | 11.58% | 5.57% | 06-12-2024 | 30-09-2024 | 1.81 | 1.50 | 0 | 0.060 | -5 | 03-12-2024 | 0 | 99 | 0 | 0 | 73 | 1 | 3,284,310,115 | 100.00 | 0 | 31.14 | 8.74 | 69 | 27 | 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 | ||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 04-12-2024 | 37.6000 | USD | 0.03% | 1,000 USD | 5.25% | 6.64% | 5.71% | 10.26% | 10.59% | 17.65% | 8.58% | 9.67% | 7.11% | 6.92% | 31.10.2024 | 0.57% | 6.81% | 7.80% | 16.56% | 9.52% | 5.35% | 6.66% | 3.08% | 6.55% | 1.43% | 06-12-2024 | 25-10-2024 | 1.89 | 1.50 | 23-11-2024 | 4 | 96 | 0 | 0 | 57 | 2 | 258,544,303 | 100.40 | -0.40 | 15.90 | 2.22 | 48 | 48 | 4.32 | 0.19 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 04-12-2024 | 119.2200 | USD | -0.27% | 1,000 USD | 5.75% | 5.42% | 7.55% | 13.72% | 13.67% | 22.54% | 7.18% | 6.59% | 5.59% | 5.26% | 31.10.2024 | 0.46% | 8.05% | 4.98% | 19.23% | 5.81% | 6.12% | 3.81% | 3.01% | 4.22% | 1.62% | 06-12-2024 | 01-12-2000 | 0.005 | 1 | 30-09-2024 | 1.84 | 1.50 | 0 | 0.060 | 45 | 02-12-2024 | 2 | 96 | 2 | 0 | 49 | 4 | 134,701,557 | 100.24 | -0.24 | 13.02 | 2.07 | 51 | 45 | 8.01 | 1.46 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 03-12-2024 | 299.4400 | USD | 0.22% | 1,000 USD | 3.00% | 6.21% | 9.25% | 16.13% | 20.39% | 35.33% | 11.40% | 14.05% | 12.35% | 11.17% | 31.10.2024 | 0.80% | 8.17% | 10.00% | 26.77% | 10.26% | 6.72% | 10.59% | 5.57% | 10.63% | 2.91% | 06-12-2024 | 30-06-2024 | 1.60 | 1.30 | 0 | 0 | 201 | 02-12-2024 | 1 | 99 | 0 | 0 | 130 | 0 | 40,808,072 | 100.26 | -0.26 | 20.92 | 4.58 | 71 | 28 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 04-12-2024 | 101.3200 | USD | 2.58% | 100,000 EUR | 3.00% | 13.13% | -2.52% | -7.28% | 21.18% | 28.43% | 44.06% | 16.91% | 6.79% | 1.00% | 31.10.2024 | 2.77% | 16.49% | 37.77% | 65.61% | 17.93% | 28.19% | 6.45% | 17.45% | 0.41% | 7.72% | 06-12-2024 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.835 | 21-11-2024 | 1 | 99 | 0 | 0 | 29 | 0 | 1,132,919 | 100.00 | 0 | 5.33 | 0.57 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 04-12-2024 | 326.5600 | EUR | 2.00% | 100 EUR | 3.00% | 16.64% | 2.67% | -4.19% | 25.00% | 31.91% | 47.39% | 18.12% | 8.60% | 2.69% | 31.10.2024 | 2.97% | 16.49% | 40.80% | 61.04% | 20.86% | 30.94% | 7.59% | 17.79% | 0.89% | 7.82% | 06-12-2024 | 31-10-2024 | 2.23 | 1.75 | 0 | 0.782 | 23-11-2024 | 1 | 99 | 0 | 0 | 29 | 0 | 33,353,518 | 100.00 | 0 | 5.33 | 0.57 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 04-12-2024 | 9.1270 | USD | -0.23% | 1,000 USD | 5.25% | -3.49% | 3.73% | 10.68% | 7.87% | 6.55% | -3.70% | -4.86% | -3.59% | - | 31.10.2024 | -0.26% | 8.07% | -6.93% | 12.52% | -3.99% | 5.88% | -3.45% | 4.20% | 06-12-2024 | 27-09-2024 | 1.95 | 1.50 | 21-11-2024 | 3 | 97 | 0 | 0 | 49 | 2 | 4,010,738 | 102.20 | -2.20 | 13.52 | 1.68 | 64 | 33 | 4.72 | 0.19 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 04-12-2024 | 24.3600 | EUR | 0.12% | 100 EUR | 5.25% | 3.35% | 5.14% | 9.53% | 15.18% | 20.00% | 9.33% | 4.26% | 4.54% | 3.92% | 31.10.2024 | 0.71% | 4.33% | 7.76% | 11.96% | 4.17% | 6.70% | 2.17% | 2.30% | 1.30% | 2.24% | 06-12-2024 | 27-09-2024 | 1.95 | 1.50 | 21-11-2024 | 20 | 76 | 0 | 4 | 51 | 5 | 48,931,766 | 120.59 | -20.59 | 15.67 | 2.91 | 82 | 14 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 06-12-2024 | 1,228.2500 | USD | 0.00% | 1,000 USD | 5.00% | 4.04% | 16.25% | 13.10% | 19.35% | 36.00% | 11.37% | 21.43% | 19.70% | - | 31.10.2024 | 0.87% | 9.67% | 13.20% | 41.47% | 15.46% | 15.20% | 06-12-2024 | 30-09-2024 | 0.33 | 0.33 | 29-11-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 15,487,631,805 | 100.00 | 0 | 25.89 | 6.60 | 88 | 11 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 06-12-2024 | 152.7800 | USD | -0.12% | 1,000 USD | 5.00% | 1.21% | 9.19% | 11.62% | 17.95% | 25.68% | 14.75% | 6.20% | 7.59% | 10.30% | 31.10.2024 | 1.05% | 9.01% | 10.08% | 18.01% | 6.34% | 9.91% | 4.61% | 3.73% | 8.50% | 2.30% | 06-12-2024 | 25-09-2024 | 0.792 | štvrťročne | 3 | 1.056 | 0.69% | 0.40 | 17 | 21-11-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 6,181,533,643 | 100.01 | -0.01 | 24.87 | 4.80 | 62 | 38 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 06-12-2024 | 34.4200 | USD | 0.00% | 1,000 USD | 5.00% | 3.93% | 17.96% | 14.54% | 24.44% | 46.44% | 18.08% | 25.78% | 24.11% | - | 31.10.2024 | 1.51% | 11.07% | 20.21% | 43.02% | 20.18% | 15.34% | 22.64% | 12.65% | 06-12-2024 | 30-09-2024 | 0.15 | 0.15 | 28-11-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 9,483,105,264 | 100.00 | 0 | 27.98 | 9.26 | 92 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 04-12-2024 | 9.7830 | USD | 0.45% | 100,000 EUR | 6.38% | 4.31% | 9.11% | 12.70% | 12.41% | 22.38% | -6.62% | 5.94% | 7.37% | 7.65% | 31.10.2024 | -0.67% | 10.97% | -7.12% | 40.55% | 0.04% | 17.46% | 7.40% | 9.87% | 8.43% | 5.51% | 06-12-2024 | 21-10-2024 | 1.92 | 1.75 | 03-12-2024 | 2 | 98 | 0 | 0 | 44 | 0 | 199,091,194 | 101.06 | -1.06 | 26.23 | 7.42 | 60 | 38 | 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 | |||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 04-12-2024 | 53.0600 | USD | 2.65% | 1,000 USD | 5.75% | 9.31% | 17.81% | 18.89% | 15.32% | 38.94% | 4.31% | 18.25% | 18.00% | 17.38% | 31.10.2024 | 0.21% | 12.30% | 6.81% | 50.84% | 9.79% | 18.97% | 16.27% | 13.98% | 17.30% | 8.72% | 06-12-2024 | 30-09-2024 | 1.81 | 1.50 | 0 | 0.020 | -23 | 03-12-2024 | 1 | 99 | 0 | 0 | 65 | 0 | 5,004,261,810 | 100.00 | -0.00 | 30.47 | 8.73 | 77 | 18 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 06-12-2024 | 11.0350 | USD | 0.00% | 1,000 USD | 5.00% | 8.88% | 19.88% | 24.23% | 25.08% | 35.61% | 3.84% | 9.64% | 9.70% | - | 31.10.2024 | -0.04% | 10.37% | -1.90% | 40.64% | 0.62% | 11.26% | 06-12-2024 | 30-09-2024 | 0.40 | 0.40 | 01-12-2024 | 0 | 100 | 0 | 0 | 194 | 0 | 960,065,254 | 100.00 | -0.00 | 23.29 | 4.47 | 48 | 51 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 03-12-2024 | 2,162.0000 | USD | 0.02% | 1,000 USD | 5.00% | 1.98% | 0.54% | 9.71% | 11.48% | 16.96% | -3.07% | 4.52% | 6.38% | 8.46% | 31.10.2024 | -0.29% | 10.10% | -2.14% | 30.70% | 1.28% | 11.47% | 6.09% | 7.76% | 8.74% | 5.17% | 06-12-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.177 | 60 | 04-12-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 44,952,508 | 100.23 | -0.23 | 23.77 | 3.84 | 53 | 46 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 03-12-2024 | 2,757.5000 | EUR | 0.11% | 100 EUR | 3.00% | 11.53% | 16.39% | 14.44% | 14.92% | 34.64% | 10.49% | 19.47% | 19.84% | 18.99% | 31.10.2024 | 0.73% | 9.95% | 12.59% | 30.00% | 15.61% | 13.17% | 18.60% | 8.28% | 18.47% | 6.70% | 06-12-2024 | 07-10-2024 | 1.98 | 1.50 | 0 | 0.039 | 21-11-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 1,837,400,085 | 100.16 | -0.16 | 27.09 | 5.79 | 67 | 32 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 06-12-2024 | 14.7050 | USD | 0.00% | 1,000 USD | 5.00% | 6.64% | 18.64% | 12.81% | 6.60% | 21.63% | 2.19% | 12.26% | 10.42% | - | 31.10.2024 | 0.13% | 10.94% | 3.91% | 36.24% | 8.75% | 14.36% | 11.12% | 9.92% | 06-12-2024 | 30-09-2024 | 0.40 | 0.40 | 30-11-2024 | 0 | 100 | 0 | 0 | 150 | 0 | 3,046,396,681 | 100.02 | -0.02 | 26.62 | 3.95 | 45 | 55 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 04-12-2024 | 26.5200 | USD | 1.11% | 1,000 USD | 5.25% | 5.74% | 6.94% | 6.00% | 5.74% | 19.24% | 1.70% | 8.57% | 7.93% | 8.23% | 31.10.2024 | 0.06% | 8.93% | 1.30% | 30.96% | 4.33% | 10.13% | 7.62% | 6.45% | 8.08% | 3.55% | 06-12-2024 | 27-09-2024 | 1.91 | 1.50 | 21-11-2024 | 1 | 99 | 0 | 0 | 68 | 5 | 154,528,900 | 102.06 | -2.06 | 24.63 | 4.24 | 86 | 13 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 04-12-2024 | 8.6100 | USD | -1.49% | 1,000 USD | 5.75% | 1.77% | 4.36% | 1.65% | 8.17% | 8.85% | 13.30% | 10.19% | 3.63% | 0.93% | 31.10.2024 | 1.03% | 10.36% | 17.35% | 25.14% | 16.86% | 17.78% | 3.88% | 6.14% | 2.39% | 4.04% | 06-12-2024 | 31-08-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 21-11-2024 | 0 | 99 | 1 | 0 | 88 | 0 | 127,225,087 | 100.01 | -0.01 | 12.52 | 1.75 | 44 | 54 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 03-12-2024 | 1,373.6400 | USD | 0.17% | 1,000 USD | 5.00% | 1.73% | 1.19% | 3.61% | 4.23% | 15.27% | -3.75% | 7.43% | 4.06% | 4.57% | 31.10.2024 | -0.27% | 11.01% | -1.73% | 23.93% | 5.76% | 12.62% | 5.93% | 5.62% | 6.34% | 3.65% | 06-12-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.143 | 29 | 23-11-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 42,255,314 | 100.52 | -0.52 | 28.81 | 3.67 | 50 | 49 | 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 | ||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 04-12-2024 | 16.2892 | USD | 0.38% | 100,000 EUR | 6.38% | -2.97% | 3.19% | -9.90% | -6.43% | -6.77% | -0.94% | 5.30% | 3.20% | 2.87% | 31.10.2024 | 0.09% | 9.57% | 2.87% | 13.27% | 9.03% | 9.97% | 6.47% | 3.67% | 7.04% | 4.05% | 06-12-2024 | 21-10-2024 | 1.67 | 1.50 | 21-11-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 25,985,920 | 100.00 | 0 | 14.92 | 2.33 | 64 | 35 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 03-12-2024 | 1,800.4700 | EUR | -0.54% | 100 EUR | 3.00% | 5.50% | -0.75% | 5.95% | 7.34% | 22.96% | 8.37% | 9.52% | 10.51% | 7.74% | 31.10.2024 | 0.42% | 5.91% | 7.46% | 12.77% | 9.74% | 5.98% | 10.10% | 3.31% | 7.73% | 3.36% | 06-12-2024 | 07-10-2024 | 1.98 | 1.50 | 0 | 0.085 | 21-11-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1,308,400,409 | 100.00 | -0.00 | 19.88 | 4.13 | 61 | 34 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
ISHAP | iShares Ageing Population UCITS ETF USD | 06-12-2024 | 8.0200 | USD | 0.00% | 1,000 USD | 5.00% | 1.74% | 6.08% | 10.51% | 12.29% | 23.15% | 3.78% | 5.54% | 4.43% | - | 31.10.2024 | 0.12% | 7.69% | -0.52% | 21.05% | 3.05% | 6.65% | 3.58% | 4.05% | 06-12-2024 | 30-09-2024 | 0.40 | 0.40 | 01-12-2024 | 0 | 100 | 0 | 0 | 342 | 0 | 396,437,300 | 100.73 | -0.73 | 12.92 | 1.94 | 26 | 74 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 06-12-2024 | 7.8925 | USD | 0.00% | 1,000 USD | 5.00% | -0.13% | 1.09% | 4.40% | 2.83% | 14.26% | -4.29% | 3.99% | 4.34% | - | 31.10.2024 | -0.52% | 9.33% | -8.18% | 24.46% | 0.22% | 11.76% | 5.25% | 7.48% | 06-12-2024 | 30-09-2024 | 0.40 | 0.40 | 01-12-2024 | 0 | 100 | 0 | 0 | 193 | 0 | 1,113,892,647 | 100.00 | -0.00 | 20.71 | 3.60 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 04-12-2024 | 41.8100 | USD | 0.80% | 1,000 USD | 5.75% | -4.19% | -5.24% | 2.40% | -5.24% | 23.66% | 5.31% | 3.77% | 4.84% | 3.08% | 31.10.2024 | 0.34% | 9.14% | 1.09% | 36.03% | -0.46% | 6.50% | 3.04% | 5.59% | 2.39% | 4.14% | 06-12-2024 | 30-09-2024 | 1.81 | 1.50 | 0 | 0.040 | 7 | 03-12-2024 | 1 | 99 | 0 | 0 | 85 | 1 | 1,117,687,020 | 100.00 | 0 | 15.10 | 3.44 | 28 | 65 | 4.50 | 0.00 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 06-12-2024 | 2.5100 | USD | -0.40% | 1,000 USD | 5.00% | -6.69% | -19.68% | -30.82% | -21.56% | -24.28% | -39.83% | -31.66% | -29.61% | - | 31.10.2024 | -3.17% | 20.43% | -35.74% | 49.74% | -37.10% | 3.33% | -29.34% | 3.07% | 06-12-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 6.12% | 0.75 | 60 | 21-11-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 04-12-2024 | 45.8000 | EUR | 0.31% | 100 EUR | 5.25% | 3.15% | -4.68% | 1.62% | 3.62% | 13.39% | 3.62% | 7.19% | 9.65% | 7.98% | 31.10.2024 | 0.25% | 5.80% | 6.33% | 16.94% | 8.90% | 6.66% | 10.28% | 3.94% | 8.50% | 2.82% | 06-12-2024 | 27-09-2024 | 1.89 | 1.50 | 21-11-2024 | 3 | 97 | 0 | 0 | 39 | 2 | 485,619,473 | 100.12 | -0.12 | 25.15 | 5.16 | 83 | 14 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
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