Fund list
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2020
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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] | 18-04-2024 | 139.2200 | USD | 0.05% | 1,000 USD | 3.00% | -0.60% | 1.07% | 5.34% | 6.88% | 8.75% | 2.57% | 3.70% | 3.66% | - | 31.03.2024 | 0.24% | 2.62% | 3.37% | 10.66% | 3.23% | 2.66% | 3.32% | 1.56% | 20-04-2024 | 08-03-2024 | 1.18 | 0.80 | 0 | 0.699 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 165 | 5,816,972 | 129.17 | -29.17 | 6.75 | 2.04 | 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 | 20-04-2024 | 142.8950 | USD | 0.00% | 1,000 USD | 5.00% | -1.03% | 0.69% | 7.28% | 6.01% | 8.75% | 2.92% | 3.49% | 3.80% | - | 31.03.2024 | 0.31% | 2.86% | 4.16% | 11.19% | 3.53% | 2.70% | 3.66% | 2.12% | 20-04-2024 | 12-03-2024 | 0.55 | 0.55 | 18-04-2024 | -4 | 0 | 104 | 0 | 3 | 872 | 238,958,710 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | 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 | 19-04-2024 | 1,262.6200 | EUR | 0.26% | 100 EUR | 5.00% | -3.78% | -3.62% | 7.02% | -0.98% | 0.40% | -3.35% | -2.46% | -1.82% | 1.78% | 31.03.2024 | 0.07% | 7.56% | 2.63% | 29.44% | 1.44% | 5.20% | 0.71% | 2.73% | 0.77% | 3.33% | 20-04-2024 | 30-06-2023 | 2.10 | 1.80 | 0 | 0.290 | 130 | 18-04-2024 | 2 | 98 | 0 | 0 | 74 | 0 | 5,259,712 | 100.12 | -0.12 | 26.19 | 1.35 | 32 | 66 | 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 | 19-04-2024 | 11.9600 | USD | 0.34% | 1,000 USD | 5.75% | -5.75% | -5.45% | 8.53% | -4.93% | -2.05% | -5.56% | -1.56% | 0.04% | 1.17% | 31.03.2024 | 0.04% | 9.44% | 2.12% | 32.04% | 2.33% | 7.32% | 2.14% | 4.51% | 2.18% | 3.09% | 20-04-2024 | 29-12-2023 | 1.87 | 1.50 | 0 | 0.200 | 18-04-2024 | 0 | 100 | 0 | 0 | 62 | 0 | 35,744,245 | 100.45 | -0.45 | 26.14 | 1.40 | 33 | 66 | -2.63 | 0.01 | 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 | |||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 20-04-2024 | 13.1920 | EUR | 0.00% | 100 EUR | 5.00% | -0.42% | -0.24% | 20.39% | 6.25% | 8.24% | -10.67% | -6.34% | -3.98% | - | 31.03.2024 | -0.34% | 12.54% | -5.64% | 37.86% | -4.31% | 8.85% | 20-04-2024 | 15-04-2024 | 0.055 | štvrťročne | 2 | 0.111 | 0.84% | 29-02-2024 | 0.46 | 0.45 | 18-04-2024 | 1 | 97 | 0 | 2 | 31 | 0 | 82,365,434 | 100.13 | -0.13 | 17.30 | 0.97 | 12 | 79 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 20-04-2024 | 27.5950 | EUR | 0.00% | 100 EUR | 5.00% | 1.32% | -0.40% | 19.87% | 8.36% | 10.25% | -12.92% | -8.07% | -4.61% | - | 31.03.2024 | -0.59% | 12.14% | -8.89% | 35.92% | -7.09% | 9.03% | 20-04-2024 | 14-03-2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.06% | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 995,643,501 | 100.10 | -0.10 | 15.07 | 0.86 | 15 | 77 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 20-04-2024 | 21.8800 | EUR | 0.00% | 100 EUR | 5.00% | -0.07% | -0.14% | 19.58% | 7.38% | 9.66% | -8.80% | -3.86% | -1.29% | 2.14% | 31.03.2024 | -0.19% | 12.05% | -3.32% | 38.38% | -1.76% | 9.70% | 0.34% | 7.01% | 1.66% | 6.04% | 20-04-2024 | 04-08-2023 | 0.33 | 0.13 | 0.058 | 18-04-2024 | 0 | 95 | 0 | 5 | 85 | 0 | 646,221,607 | 100.00 | 0 | 15.19 | 0.78 | 10 | 85 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 18-04-2024 | 241.1000 | EUR | 1.22% | 100 EUR | 3.00% | 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% | 20-04-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.114 | 18-04-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 16,030,215 | 100.00 | 0 | 18.18 | 0.82 | 8 | 86 | 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 | ||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 19-04-2024 | 13.0200 | USD | 0.00% | 1,000 USD | 1.50% | 0.46% | 1.24% | 2.60% | 3.91% | 5.17% | 2.59% | 1.83% | 1.71% | 1.18% | 31.03.2024 | 0.20% | 0.31% | 1.68% | 3.27% | 0.99% | 0.99% | 1.11% | 0.54% | 0.90% | 0.60% | 20-04-2024 | 29-12-2023 | 0.25 | 0.40 | 0 | 0.030 | 18-04-2024 | 94 | 0 | 6 | 0 | 0 | 9 | 379,027,915 | 100.00 | 0 | 5.28 | 100 | 0 | 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. | ||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 18-04-2024 | 238.2025 | USD | 0.01% | 1,000 USD | 3.00% | 0.44% | 1.32% | 2.69% | 4.10% | 5.39% | 2.84% | 2.12% | 2.05% | 1.55% | 31.03.2024 | 0.23% | 0.31% | 1.96% | 3.37% | 1.26% | 1.01% | 1.45% | 0.49% | 1.29% | 0.60% | 20-04-2024 | 26-02-2024 | 0.42 | 0.38 | 0 | 0.009 | 18-04-2024 | 97 | 0 | 3 | 0 | 0 | 29 | 489,215,199 | 146.47 | -46.47 | 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. | ||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 19-04-2024 | 109.3600 | EUR | -0.03% | 100 EUR | 2.00% | 0.28% | 0.73% | 2.01% | 2.74% | 3.40% | 0.67% | 0.29% | 0.13% | 0.05% | 31.03.2024 | 0.05% | 0.41% | 0.09% | 2.51% | -0.31% | 0.60% | -0.31% | 0.37% | -0.27% | 0.25% | 20-04-2024 | 11-03-2024 | 0.30 | 0.25 | 18-04-2024 | 27 | 0 | 73 | 0 | 0 | 89 | 39,688,255 | 100.45 | -0.45 | 3.96 | 1.07 | 95 | 5 | 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 | ||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 18-04-2024 | 213.9114 | EUR | 0.01% | 100 EUR | 3.00% | 0.32% | 0.94% | 1.92% | 2.85% | 3.64% | 1.23% | 0.56% | 0.29% | 0.20% | 31.03.2024 | 0.10% | 0.26% | 0.52% | 2.43% | -0.13% | 0.83% | -0.23% | 0.48% | -0.21% | 0.30% | 20-04-2024 | 26-02-2024 | 0.42 | 0.38 | 0 | 0.011 | 18-04-2024 | 88 | 0 | 12 | 0 | 0 | 99 | 1,652,827,965 | 145.70 | -45.70 | 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. | |||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 18-04-2024 | 188.2400 | USD | 0.00% | 1,000 USD | 3.00% | -4.02% | 4.61% | 15.39% | 9.23% | 15.17% | 8.04% | 8.82% | - | - | 31.03.2024 | 1.06% | 7.90% | 14.17% | 27.04% | 11.03% | 6.24% | 20-04-2024 | 08-03-2024 | 1.47 | 1.05 | 0 | 0.178 | 18-04-2024 | -22 | 122 | 0 | 0 | 91 | 0 | 29,668,033 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 18-04-2024 | 337.6400 | USD | -0.31% | 1,000 USD | 3.00% | -3.19% | 1.07% | 15.66% | 3.18% | 12.72% | -2.26% | 6.47% | 7.27% | 7.62% | 31.03.2024 | 0.30% | 9.78% | 7.51% | 38.96% | 9.21% | 9.06% | 8.55% | 7.76% | 8.94% | 4.86% | 20-04-2024 | 08-03-2024 | 2.22 | 1.75 | 0 | 0.008 | 18-04-2024 | -6 | 106 | 0 | 0 | 85 | 0 | 90,826,732 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | 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 | |||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 20-04-2024 | 472.8100 | USD | 0.00% | 1,000 USD | 5.00% | -4.22% | 1.73% | 17.05% | -0.21% | 9.68% | -0.40% | 7.14% | 7.65% | 7.80% | 31.03.2024 | 0.36% | 9.27% | 10.29% | 42.34% | 10.71% | 8.81% | 9.56% | 7.69% | 9.68% | 3.95% | 20-04-2024 | 29-02-2024 | 0.43 | 0.43 | 18-04-2024 | 0 | 100 | 0 | 0 | 1627 | 0 | 1,697,359,278 | 100.00 | 0 | 16.33 | 2.07 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 20-04-2024 | 14.0525 | USD | 0.00% | 1,000 USD | 5.00% | -4.50% | 0.41% | 14.16% | 3.10% | 14.95% | 6.00% | 13.24% | 13.85% | - | 31.03.2024 | 0.89% | 8.00% | 12.95% | 30.66% | 16.25% | 10.95% | 20-04-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 0 | 100 | 0 | 0 | 166 | 0 | 6,737,012,484 | 103.76 | -3.76 | 20.34 | 3.62 | 65 | 35 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 20-04-2024 | 85.9900 | USD | 0.00% | 1,000 USD | 5.00% | -3.00% | 2.41% | 15.48% | 7.52% | 10.58% | 5.44% | 9.11% | 9.63% | - | 31.03.2024 | 0.77% | 6.80% | 8.89% | 19.82% | 10.78% | 6.87% | 20-04-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 0 | 100 | 0 | 0 | 80 | 0 | 1,984,894,916 | 100.00 | 0 | 19.99 | 3.69 | 80 | 20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 19-04-2024 | 43.6847 | USD | -0.83% | 1,000 USD | 5.00% | -3.88% | 3.80% | 17.11% | 10.81% | 21.23% | 7.24% | 11.05% | 10.88% | 9.83% | 31.03.2024 | 0.98% | 7.80% | 11.88% | 27.17% | 11.96% | 6.03% | 10.80% | 6.07% | 10.34% | 2.24% | 20-04-2024 | 14-04-2023 | 1.77 | 1.00 | 18-04-2024 | 0 | 100 | 0 | 0 | 120 | 0 | 3,476,927 | 100.00 | 0 | 18.67 | 4.51 | 72 | 28 | 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 | ||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 20-04-2024 | 525.2300 | USD | 0.00% | 1,000 USD | 5.00% | -3.53% | 4.25% | 18.62% | 10.17% | 22.35% | 7.96% | 12.97% | 12.94% | 12.05% | 31.03.2024 | 0.98% | 7.47% | 13.08% | 31.13% | 14.19% | 8.67% | 13.49% | 7.18% | 12.81% | 3.19% | 20-04-2024 | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 81,602,965,786 | 100.02 | -0.02 | 21.87 | 4.16 | 82 | 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 | 20-04-2024 | 449.9700 | USD | 0.00% | 1,000 USD | 5.00% | -3.03% | 1.09% | 14.86% | 9.18% | 13.84% | 5.36% | 9.02% | 10.83% | - | 31.03.2024 | 0.72% | 6.83% | 10.77% | 24.57% | 10.63% | 5.55% | 20-04-2024 | 29-02-2024 | 0.33 | 0.33 | 18-04-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1,163,943,486 | 100.00 | 0 | 19.18 | 4.30 | 95 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 20-04-2024 | 53.3800 | USD | 0.00% | 1,000 USD | 5.00% | -4.71% | -0.60% | 14.13% | 2.58% | 9.96% | 0.94% | 9.34% | 10.65% | - | 31.03.2024 | 0.48% | 8.16% | 9.37% | 33.07% | 12.43% | 11.03% | 12.92% | 8.48% | 20-04-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.012 | 18-04-2024 | 0 | 100 | 0 | 0 | 60 | 0 | 525,783,981 | 100.00 | 0 | 22.20 | 3.98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 19-04-2024 | 30.3975 | USD | -0.90% | 1,000 USD | 5.00% | -3.17% | 5.82% | 19.62% | 14.33% | 28.74% | 3.42% | 10.47% | 10.13% | 9.43% | 31.03.2024 | 0.69% | 7.82% | 9.72% | 40.18% | 10.15% | 10.08% | 9.78% | 7.76% | 9.42% | 4.32% | 20-04-2024 | 11-03-2024 | 1.85 | 0 | 18-04-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 14,172,748 | 100.38 | -0.38 | 25.98 | 5.29 | 79 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 18-04-2024 | 173.2600 | USD | -0.64% | 1,000 USD | 3.00% | -3.66% | 4.56% | 21.50% | 14.28% | 28.14% | 5.55% | 13.84% | 14.78% | 12.53% | 31.03.2024 | 0.97% | 10.06% | 10.73% | 39.38% | 14.30% | 13.81% | 15.22% | 10.94% | 13.66% | 5.61% | 20-04-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.032 | 18-04-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 158,908,396 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | 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 | |||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 19-04-2024 | 29.7500 | USD | -2.30% | 1,000 USD | 5.75% | -6.30% | 2.87% | 21.28% | 12.14% | 30.25% | 0.88% | 10.69% | 12.48% | 10.96% | 31.03.2024 | 0.67% | 10.62% | 5.96% | 44.24% | 11.03% | 16.78% | 13.55% | 12.96% | 12.26% | 7.28% | 20-04-2024 | 29-12-2023 | 1.81 | 1.50 | 0 | 0.060 | 18-04-2024 | 1 | 98 | 0 | 1 | 74 | 0 | 3,125,889,005 | 100.01 | -0.01 | 35.38 | 8.43 | 69 | 26 | 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 | |||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 19-04-2024 | 241.4300 | USD | -0.96% | 1,000 USD | 3.00% | -4.17% | 3.40% | 17.16% | 10.05% | 20.64% | 6.32% | 10.53% | 11.03% | 10.05% | 31.03.2024 | 0.93% | 8.32% | 11.12% | 28.99% | 11.52% | 7.27% | 11.07% | 6.59% | 10.55% | 2.62% | 20-04-2024 | 30-06-2023 | 1.60 | 1.30 | 0 | 0 | 172 | 18-04-2024 | 1 | 99 | 0 | 0 | 114 | 0 | 52,412,818 | 100.30 | -0.30 | 20.60 | 3.89 | 73 | 27 | 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 | ||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 19-04-2024 | 34.0600 | USD | 0.15% | 1,000 USD | 5.25% | -0.79% | 5.32% | 11.20% | 7.82% | 15.58% | 5.53% | 7.43% | 6.69% | 7.39% | 31.03.2024 | 0.75% | 6.82% | 12.27% | 26.93% | 9.77% | 4.96% | 6.55% | 2.85% | 6.63% | 1.63% | 20-04-2024 | 29-03-2024 | 1.89 | 1.50 | 19-04-2024 | 1 | 99 | 0 | 0 | 52 | 7 | 268,490,393 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | 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 | |||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 18-04-2024 | 485.3800 | USD | -0.19% | 1,000 USD | 4.50% | -3.16% | 3.87% | 16.07% | 8.99% | 19.83% | 5.68% | 11.94% | 12.04% | 10.91% | 31.03.2024 | 0.89% | 8.38% | 11.75% | 31.80% | 13.50% | 9.26% | 12.76% | 7.22% | 11.94% | 3.06% | 20-04-2024 | 15-02-2024 | 0.30 | 0.15 | 18-04-2024 | 0 | 100 | 0 | 0 | 617 | 0 | 57,585,225 | 100.00 | 0 | 20.78 | 3.98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 19-04-2024 | 103.5400 | USD | 0.69% | 1,000 USD | 5.75% | -3.22% | 2.71% | 14.02% | 5.85% | 12.86% | 2.13% | 4.46% | 3.97% | 4.43% | 31.03.2024 | 0.52% | 7.98% | 9.70% | 30.52% | 6.47% | 5.73% | 4.11% | 3.66% | 4.35% | 1.72% | 20-04-2024 | 01-12-2000 | 0.005 | 1 | 29-12-2023 | 1.84 | 1.50 | 0 | 0.060 | 18-04-2024 | 5 | 93 | 2 | 0 | 44 | 6 | 141,502,788 | 100.00 | -0.00 | 12.85 | 1.96 | 45 | 48 | 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 | ||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 19-04-2024 | 8.0000 | USD | -1.86% | 1,000 USD | 5.25% | -5.67% | -5.54% | -7.38% | -18.28% | -19.42% | -10.42% | -7.67% | -3.42% | - | 31.03.2024 | -0.75% | 7.63% | -2.63% | 17.59% | -3.28% | 5.37% | -1.45% | 5.20% | 20-04-2024 | 23-02-2024 | 1.95 | 1.50 | 18-04-2024 | 3 | 97 | 0 | 0 | 47 | 7 | 3,933,211 | 100.00 | 0 | 13.54 | 1.50 | 63 | 20 | 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 | 19-04-2024 | 21.2800 | EUR | -0.19% | 100 EUR | 5.25% | 0.05% | 2.95% | 8.79% | 9.63% | 10.89% | 5.66% | 2.61% | 1.89% | 3.83% | 31.03.2024 | 0.54% | 4.51% | 7.30% | 11.28% | 3.08% | 6.00% | 1.44% | 2.17% | 1.05% | 1.54% | 20-04-2024 | 26-01-2024 | 1.95 | 1.50 | 18-04-2024 | 19 | 77 | 0 | 4 | 55 | 7 | 39,073,080 | 116.51 | -16.51 | 14.91 | 2.65 | 78 | 16 | 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 | |||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 20-04-2024 | 128.0000 | USD | -0.15% | 1,000 USD | 5.00% | -1.33% | 5.17% | 19.23% | 10.91% | 10.20% | 7.66% | 4.48% | 7.87% | 8.92% | 31.03.2024 | 0.79% | 8.67% | 11.90% | 21.75% | 4.94% | 9.70% | 5.83% | 6.22% | 8.99% | 2.73% | 20-04-2024 | 21-03-2024 | 0.266 | štvrťročne | 1 | 1.065 | 0.83% | 0.40 | 9 | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 5,998,540,050 | 100.13 | -0.13 | 22.78 | 3.28 | 59 | 41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 20-04-2024 | 980.2450 | USD | 0.00% | 1,000 USD | 5.00% | -4.68% | 0.56% | 18.27% | 8.40% | 32.38% | 8.08% | 17.93% | 18.40% | - | 31.03.2024 | 1.13% | 9.76% | 15.04% | 44.26% | 19.11% | 16.92% | 20-04-2024 | 29-02-2024 | 0.33 | 0.33 | 18-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,989,264,652 | 100.27 | -0.27 | 27.08 | 6.28 | 89 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 20-04-2024 | 25.9600 | USD | 0.00% | 1,000 USD | 5.00% | -6.38% | 1.72% | 23.47% | 14.56% | 38.76% | 13.65% | 21.91% | 22.54% | - | 31.03.2024 | 1.66% | 10.84% | 19.70% | 42.45% | 22.57% | 16.73% | 23.50% | 14.56% | 20-04-2024 | 29-02-2024 | 0.15 | 0.15 | 18-04-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6,424,623,718 | 100.00 | 0 | 29.21 | 9.28 | 94 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 19-04-2024 | 41.6300 | USD | -2.76% | 1,000 USD | 5.75% | -7.57% | -0.79% | 20.98% | 8.07% | 34.25% | 0.11% | 13.44% | 16.94% | 15.93% | 31.03.2024 | 0.71% | 12.65% | 9.34% | 55.22% | 16.25% | 23.56% | 19.64% | 19.34% | 18.89% | 12.16% | 20-04-2024 | 29-12-2023 | 1.81 | 1.50 | 0 | 0.020 | 18-04-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 5,036,970,077 | 100.01 | -0.01 | 37.47 | 8.31 | 74 | 20 | 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 | |||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 18-04-2024 | 2,299.3601 | EUR | -1.02% | 100 EUR | 3.00% | -2.10% | 5.95% | 21.08% | 17.03% | 30.32% | 10.61% | 16.80% | 18.52% | 19.70% | 31.03.2024 | 1.28% | 10.27% | 13.98% | 32.36% | 18.73% | 14.56% | 20.10% | 10.92% | 19.35% | 9.53% | 20-04-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.031 | 18-04-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,835,598,540 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | 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 | |||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 19-04-2024 | 25.1607 | USD | -0.93% | 1,000 USD | 5.00% | -4.62% | 1.60% | 15.85% | 1.06% | 29.39% | -7.42% | 12.04% | 14.47% | - | 31.03.2024 | 0.09% | 13.17% | 7.28% | 65.49% | 17.11% | 26.04% | 20-04-2024 | 25-03-2024 | 2.11 | 2.05 | 18-04-2024 | 6 | 94 | 0 | 0 | 68 | 0 | 2,353,142,088 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 20-04-2024 | 12.4450 | USD | 0.00% | 1,000 USD | 5.00% | -7.58% | -2.93% | 18.86% | 3.11% | 15.20% | -0.06% | 9.45% | 11.77% | - | 31.03.2024 | 0.59% | 10.91% | 9.87% | 46.12% | 12.75% | 15.06% | 20-04-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 0 | 100 | 0 | 0 | 151 | 0 | 3,655,296,551 | 100.00 | -0.00 | 27.71 | 3.79 | 44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 20-04-2024 | 8.4812 | USD | 0.00% | 1,000 USD | 5.00% | -4.49% | 0.73% | 21.18% | 5.83% | 18.54% | -7.45% | 4.32% | 7.48% | - | 31.03.2024 | -0.13% | 10.42% | 0.78% | 46.41% | 5.56% | 15.06% | 20-04-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 0 | 100 | 0 | 0 | 189 | 0 | 1,012,521,126 | 100.16 | -0.16 | 22.90 | 3.87 | 42 | 58 | 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 | 19-04-2024 | 1,842.6600 | USD | -0.18% | 1,000 USD | 5.00% | -4.69% | -2.97% | 12.03% | -2.67% | 3.08% | -6.30% | 2.61% | 6.09% | 7.90% | 31.03.2024 | -0.02% | 10.36% | 0.17% | 34.68% | 5.54% | 13.97% | 9.18% | 12.14% | 10.49% | 7.38% | 20-04-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.190 | 80 | 18-04-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 52,383,425 | 100.44 | -0.44 | 25.36 | 4.14 | 51 | 48 | 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 | ||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 19-04-2024 | 23.8300 | USD | -1.08% | 1,000 USD | 5.25% | -5.14% | 4.11% | 14.84% | 1.62% | 7.58% | -2.45% | 6.80% | 8.23% | 7.55% | 31.03.2024 | 0.25% | 9.09% | 4.59% | 37.03% | 7.81% | 12.11% | 9.20% | 8.82% | 8.92% | 5.13% | 20-04-2024 | 23-02-2024 | 1.90 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 1 | 69 | 18 | 199,508,299 | 100.83 | -0.83 | 26.65 | 4.56 | 76 | 12 | 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 | |||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 19-04-2024 | 8.1904 | USD | -1.32% | 100,000 EUR | 6.38% | -4.13% | -1.17% | 16.15% | -0.31% | 4.81% | -12.93% | 3.77% | 7.02% | 6.32% | 31.03.2024 | -0.55% | 11.17% | -2.64% | 50.00% | 8.21% | 23.05% | 11.43% | 15.55% | 10.42% | 8.94% | 20-04-2024 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.243 | 18-04-2024 | 4 | 96 | 0 | 0 | 35 | 0 | 209,612,219 | 100.30 | -0.30 | 27.94 | 5.41 | 60 | 34 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 19-04-2024 | 1,269.4200 | USD | -0.67% | 1,000 USD | 5.00% | -4.26% | 4.25% | 17.92% | -4.42% | -0.62% | -3.71% | 5.38% | 5.20% | 2.96% | 31.03.2024 | 0.20% | 11.30% | 4.34% | 37.13% | 9.03% | 11.84% | 7.34% | 8.28% | 6.74% | 3.56% | 20-04-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 19-04-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 49,017,962 | 100.22 | -0.22 | 25.59 | 2.90 | 44 | 54 | 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 | 19-04-2024 | 18.0687 | USD | -0.58% | 100,000 EUR | 6.38% | 0.26% | 6.32% | 8.58% | 1.25% | 0.57% | 2.37% | 6.22% | 6.73% | 2.65% | 31.03.2024 | 0.49% | 8.69% | 11.62% | 31.82% | 10.33% | 7.81% | 7.35% | 5.00% | 6.60% | 4.96% | 20-04-2024 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.055 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 26,950,597 | 101.03 | -1.03 | 13.17 | 1.98 | 76 | 23 | 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 | |||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 19-04-2024 | 8.7000 | USD | 0.69% | 1,000 USD | 5.75% | 3.33% | 15.23% | 6.49% | 7.81% | 9.16% | 17.09% | 6.00% | 3.76% | -1.81% | 31.03.2024 | 1.54% | 10.81% | 25.88% | 33.99% | 13.38% | 22.19% | 1.55% | 4.96% | 0.39% | 5.75% | 20-04-2024 | 29-12-2023 | 1.82 | 1.50 | 0 | 0.070 | 18-04-2024 | 0 | 99 | 1 | 0 | 86 | 0 | 139,584,893 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | 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 | |||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 18-04-2024 | 1,622.8199 | EUR | -0.41% | 100 EUR | 3.00% | -1.71% | 2.53% | 9.35% | 10.74% | 6.11% | 6.56% | 10.96% | 8.01% | 9.94% | 31.03.2024 | 0.75% | 5.93% | 7.34% | 13.12% | 10.75% | 5.84% | 9.92% | 3.34% | 7.88% | 3.77% | 20-04-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.063 | 18-04-2024 | 2 | 98 | 0 | 0 | 47 | 0 | 1,154,627,673 | 100.00 | -0.00 | 20.42 | 3.69 | 57 | 39 | 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 | 20-04-2024 | 6.7650 | USD | 0.00% | 1,000 USD | 5.00% | -5.02% | -0.37% | 12.52% | -2.17% | 1.85% | -4.27% | 3.20% | 3.54% | - | 31.03.2024 | 0.02% | 7.49% | 3.97% | 32.32% | 5.08% | 6.59% | 20-04-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 1 | 99 | 0 | 0 | 335 | 0 | 504,868,181 | 100.00 | -0.00 | 13.07 | 1.76 | 27 | 72 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 19-04-2024 | 43.4300 | EUR | -0.14% | 100 EUR | 5.25% | -2.73% | 3.80% | 9.37% | 10.17% | 6.92% | 5.43% | 9.94% | 8.60% | 10.63% | 31.03.2024 | 0.69% | 5.86% | 7.80% | 19.85% | 10.84% | 6.82% | 10.72% | 3.93% | 8.99% | 4.54% | 20-04-2024 | 26-01-2024 | 1.89 | 1.50 | 18-04-2024 | 2 | 98 | 0 | 0 | 38 | 2 | 464,068,359 | 100.00 | 0 | 19.97 | 4.18 | 75 | 23 | 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 | |||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 19-04-2024 | 38.5000 | USD | -0.47% | 1,000 USD | 5.75% | -8.75% | -0.49% | 21.07% | 13.30% | 12.08% | -3.04% | 5.67% | 3.72% | 5.45% | 31.03.2024 | 0.15% | 9.29% | -3.12% | 29.30% | 1.29% | 8.99% | 3.49% | 6.57% | 2.91% | 5.24% | 20-04-2024 | 29-12-2023 | 1.81 | 1.50 | 0 | 0.040 | 18-04-2024 | 2 | 97 | 0 | 0 | 93 | 0 | 1,425,093,932 | 100.00 | -0.00 | 16.58 | 4.29 | 25 | 67 | 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) | 20-04-2024 | 3.7300 | USD | -0.75% | 1,000 USD | 5.00% | 2.75% | 7.80% | 21.89% | 18.01% | 15.14% | -42.83% | -35.66% | -25.48% | - | 31.03.2024 | -3.92% | 19.11% | -28.75% | 69.11% | -31.27% | 7.89% | -23.20% | 5.81% | 20-04-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.11% | 0.75 | 60 | 18-04-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 20-04-2024 | 7.0338 | USD | 0.00% | 1,000 USD | 5.00% | -7.21% | -2.55% | 11.21% | -8.56% | -6.22% | -11.21% | 2.49% | 5.14% | - | 31.03.2024 | -0.45% | 9.40% | -3.63% | 35.29% | 5.12% | 13.40% | 20-04-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 0 | 100 | 0 | 0 | 193 | 0 | 1,144,477,408 | 100.00 | 0 | 23.76 | 3.50 | 35 | 65 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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