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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTNGWisdomTree Natural Gas ETC27-07-20246.9513USD0.00% 1,000 USD5.00%-24.06%-10.77%-29.22%-57.15%-53.58%-39.18%-30.59%-28.14%-28.78%30.06.2024-1.01%34.26%-1.36%109.06%-12.10%14.41%-16.72%6.54%-18.20%2.80%27-07-202429-12-20230.990.490024-07-202401000000117,137,962100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil ETC27-07-20249.9663USD0.00% 1,000 USD5.00%-5.85%-6.60%4.19%-2.77%5.74%15.12%4.01%4.93%-9.34%30.06.20241.61%12.82%34.13%62.67%17.75%31.38%2.16%6.33%-0.34%6.99%27-07-202429-12-20230.990.490024-07-202401000000638,678,767100.00027.65380.231000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD27-07-202426.7550USD0.00% 1,000 USD5.00%-1.87%-7.69%8.16%1.54%3.02%22.45%12.28%7.25%-30.06.20241.82%13.90%37.24%59.77%23.71%29.03%27-07-202430-06-20240.550.5524-07-2024010000680320,494,941100.00011.421.474456COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc27-07-2024148.7700USD0.00% 1,000 USD5.00%1.71%3.48%4.03%10.99%10.17%3.82%4.06%4.10%-30.06.20240.28%3.01%3.64%9.95%3.39%2.59%3.48%1.71%27-07-202431-05-20240.550.5500.08024-07-2024-7010603906250,786,813116.31-16.318.362.831387BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]25-07-2024143.8800USD-0.03% 1,000 USD3.00%1.07%3.10%3.94%8.94%10.07%3.49%4.16%3.90%3.70%30.06.20240.27%2.70%3.21%10.35%3.06%2.50%3.29%1.49%3.34%0.90%27-07-202417-06-20241.180.8000.69924-07-20247093001525,828,533127.77-27.777.672.08BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434626-07-202413.0900USD1.39% 1,000 USD5.75%5.82%8.00%3.89%21.54%2.83%-5.44%-0.24%1.12%1.42%30.06.2024-0.29%9.75%-0.34%28.82%1.36%7.72%1.74%4.63%1.88%2.98%27-07-202429-03-20241.871.5000.2001424-07-20241990062035,111,305100.01-0.0126.021.413267REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
INGIGREGoldman Sachs Global Real Estate - X Cap EUR26-07-20241,358.9200EUR1.51% 100 EUR5.00%4.25%6.41%3.52%17.13%4.52%-3.80%-1.74%0.26%1.62%30.06.2024-0.19%8.07%1.18%28.54%0.87%5.54%0.50%3.05%0.35%3.05%27-07-202431-12-20232.101.8000.45310924-07-2024397007004,954,372100.00-0.0025.891.432869REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)27-07-20245.5195USD0.00% 1,000 USD5.00%5.90%8.35%4.99%23.45%4.85%-4.77%-0.12%--30.06.2024-0.27%9.63%0.22%29.06%27-07-202430-06-20240.590.5924-07-2024198013160278,403,214100.00024.011.262276REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARRESEBNP Paribas Funds Europe Real Estate Securities25-07-2024253.5200EUR-0.29% 100 EUR3.00%1.66%4.86%2.21%24.93%9.78%-9.10%-2.96%-0.98%1.61%30.06.2024-0.41%11.95%-3.06%34.67%-2.71%7.60%-0.80%6.17%0.64%5.01%27-07-202403-06-20241.981.5000.11424-07-20242960225015,765,488100.00016.750.89783REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)27-07-202413.9880EUR0.00% 100 EUR5.00%2.00%4.62%2.66%27.88%12.59%-11.54%-4.52%-3.02%-30.06.2024-0.59%13.12%-5.94%37.84%-5.15%8.84%27-07-202416-07-20240.162štvrťročne30.2161.54%31-05-20240.460.4524-07-20241960329093,646,506100.00015.290.952274REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C27-07-202423.4900EUR0.00% 100 EUR5.00%2.82%5.98%4.35%28.85%14.64%-9.40%-2.42%-0.56%2.15%30.06.2024-0.42%12.66%-3.84%38.04%-2.75%9.63%-0.26%6.91%0.97%5.58%27-07-202420-02-20240.330.130.06424-07-202419405850732,146,317100.06-0.0616.560.911772REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)27-07-20244.1040EUR0.00% 100 EUR5.00%2.99%-2.06%-1.46%4.27%-6.44%-5.57%-4.71%--30.06.2024-0.50%5.71%-1.22%17.55%27-07-202430-06-20240.590.5924-07-2024199001280246,558,336100.02-0.0215.470.764158REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
PARSTUSBNP Paribas Funds USD Money Market25-07-2024241.5063USD0.02% 1,000 USD3.00%0.42%1.29%2.62%4.01%5.44%3.31%2.26%2.20%1.69%30.06.20240.26%0.31%2.40%3.57%1.40%1.31%1.53%0.60%1.39%0.70%27-07-202408-07-20240.420.3800.01024-07-202497030025534,040,471133.81-33.81MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30726-07-202413.2000USD0.00% 1,000 USD1.50%0.46%1.30%2.56%3.94%5.26%3.06%2.01%1.89%1.33%30.06.20240.24%0.31%2.12%3.48%1.13%1.29%1.20%0.64%1.00%0.71%27-07-202431-05-20240.250.4000.03024-07-202492080013575,412,342100.39-0.395.050.09MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD26-07-202412.4338USD0.01% 1,000 USD0.00%0.44%1.33%2.64%4.04%5.41%3.15%2.02%--30.06.20240.25%0.32%2.16%3.69%27-07-202426-04-20240.300.1524-07-202497030041,003,661,666171.02-71.02MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
AZREMMAllianz Enhanced Short Term - AT - EUR - acc26-07-2024110.5400EUR-0.01% 100 EUR2.00%0.40%1.04%1.67%2.97%3.81%1.09%0.51%0.29%0.16%30.06.20240.08%0.42%0.37%2.95%-0.22%0.79%-0.25%0.48%-0.24%0.33%27-07-202403-06-20240.300.2524-07-202414086008135,746,703102.24-2.243.770.81955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PARSTEUBNP Paribas Funds Euro Money Market25-07-2024215.9937EUR0.01% 100 EUR3.00%0.28%0.90%1.85%2.84%3.78%1.61%0.77%0.44%0.29%30.06.20240.13%0.26%0.86%2.77%0.02%1.06%-0.14%0.62%-0.16%0.39%27-07-202408-07-20240.420.3800.01324-07-202489011001021,892,447,275140.42-40.42MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FFECAFidelity - Euro Cash Fund A-ACC-EUR26-07-202410.9017EUR0.01% 100 EUR0.00%0.29%0.86%1.87%2.82%3.69%1.45%0.43%--30.06.20240.11%0.27%0.63%2.88%27-07-202426-04-20240.320.1524-07-20249505005334,704,060142.98-42.98MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)26-07-2024263.8100USD1.49% 1,000 USD4.50%5.58%5.09%7.80%19.37%6.01%3.46%7.67%--30.06.20240.30%8.59%7.11%24.19%27-07-202406-06-20241.751.5024-07-20241990-050077,621,043114.58-14.5814.482.255743EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]25-07-2024198.1500USD0.18% 1,000 USD3.00%0.49%3.77%8.14%25.30%14.04%8.20%9.37%--30.06.20240.78%8.42%12.04%23.28%10.85%6.28%27-07-202417-06-20241.471.0500.17824-07-2024-211210083027,744,603123.11-23.1115.573.337150EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)26-07-2024242.1700EUR1.49% 100 EUR4.50%3.88%3.38%7.87%15.93%8.05%6.39%8.13%--30.06.20240.54%7.25%10.70%25.36%27-07-202406-06-20241.751.5024-07-20241990-0500144,479,183114.58-14.5814.482.255743EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)27-07-2024522.4400USD0.00% 1,000 USD5.00%8.12%7.81%9.35%31.92%11.01%2.70%8.89%8.63%8.58%30.06.20240.12%10.00%5.77%31.94%9.50%9.92%8.85%6.53%9.33%3.63%27-07-202431-05-20240.430.4324-07-2024010000159901,571,951,246100.00015.241.92099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD25-07-2024383.6000USD1.30% 1,000 USD3.00%7.92%11.27%12.88%37.85%18.14%2.85%8.92%8.48%8.75%30.06.20240.20%10.21%4.17%30.44%8.04%9.67%7.83%6.47%8.54%4.29%27-07-202403-06-20242.221.7500.04524-07-202429800870100,732,392100.01-0.0117.492.07196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A26-07-202447.7786USD1.41% 1,000 USD5.00%-0.32%6.98%11.67%32.47%20.92%8.64%12.43%11.41%10.21%30.06.20240.90%8.32%10.88%25.37%11.57%6.32%10.67%5.86%10.37%2.39%27-07-202431-12-20231.771.0000.24724-07-202401000012603,709,913100.00020.094.757029EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD27-07-202412.2200USD0.00% 1,000 USD5.00%0.97%7.19%10.21%28.78%15.94%8.90%12.48%--30.06.20240.86%7.88%10.91%21.19%27-07-202431-05-20240.250.256724-07-2024010000990373,896,837100.00019.584.406733EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD27-07-2024575.1500USD0.00% 1,000 USD5.00%-0.38%7.24%11.65%32.67%20.15%8.89%14.04%13.54%12.35%30.06.20240.92%7.96%11.70%28.37%13.48%8.88%13.27%6.79%12.76%3.12%27-07-202430-06-20240.070.0724-07-2024010000503089,178,828,758100.00022.024.178119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc26-07-202432.2408USD-0.50% 1,000 USD5.00%-3.09%4.20%10.13%30.82%21.87%3.97%10.64%9.99%9.31%30.06.20240.57%8.16%8.40%37.56%9.05%9.65%9.40%7.23%9.25%4.08%27-07-202403-06-20241.85024-07-202401000061014,426,307100.37-0.3724.894.957921EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF27-07-2024482.8900USD0.00% 1,000 USD5.00%3.51%6.61%6.95%25.30%15.75%6.55%9.98%10.97%-30.06.20240.58%7.21%8.85%20.68%9.94%5.87%27-07-202430-06-20240.330.3324-07-20240100003001,123,156,109100.00017.934.13936EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF27-07-202493.2400USD0.00% 1,000 USD5.00%0.70%7.23%9.55%26.70%15.84%6.41%9.59%10.45%-30.06.20240.69%7.21%7.87%17.84%10.10%6.90%27-07-202430-06-20240.200.2024-07-20240100007901,845,554,818100.00019.953.597821EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF27-07-202415.1100USD0.00% 1,000 USD5.00%1.04%5.37%6.41%24.93%10.80%6.88%13.89%14.21%-30.06.20240.72%8.55%10.49%26.12%15.09%11.52%27-07-202430-06-20240.200.2024-07-202401000017605,499,872,800100.00021.563.997030EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF27-07-202457.1800USD0.00% 1,000 USD5.00%3.44%4.69%4.76%25.41%8.59%1.50%9.84%10.83%-30.06.20240.23%8.56%6.52%28.10%10.69%10.92%12.15%7.57%27-07-202431-12-20230.490.4900.01224-07-2024010000620440,726,535100.00020.243.474951EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
PARUSGBNP Paribas Funds US Growth USD25-07-2024185.0800USD-1.07% 1,000 USD3.00%-4.96%6.57%8.53%34.49%23.73%4.99%14.32%14.44%12.46%30.06.20240.88%10.46%9.91%37.95%15.88%28.17%14.78%10.35%13.64%5.65%27-07-202403-06-20241.981.5000.03324-07-2024-010000460153,343,320100.14-0.1428.226.867624EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)26-07-2024545.3900EUR1.16% 100 EUR4.50%-4.27%1.85%7.66%26.72%23.78%9.98%14.33%--30.06.20241.16%8.12%14.02%26.25%27-07-202406-06-20241.751.5024-07-20243970-0390498,093,954107.53-7.5328.057.208710EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)26-07-2024592.6300USD1.17% 1,000 USD4.50%-2.71%3.55%7.60%30.54%21.46%6.96%13.79%--30.06.20240.91%9.12%11.03%31.99%27-07-202406-06-20241.751.5024-07-20243970-0390451,098,300107.53-7.5328.057.208710EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)26-07-202419.7500EUR1.23% 100 EUR4.50%-0.90%0.66%4.77%18.48%11.14%5.65%10.39%--30.06.20240.65%7.21%10.55%23.64%27-07-202406-06-20241.751.2524-07-20241990-046020,194,725107.21-7.2118.783.026435EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)26-07-202421.4500USD1.23% 1,000 USD4.50%0.70%2.34%4.69%22.01%9.10%2.67%9.87%--30.06.20240.41%8.40%7.25%26.06%27-07-202406-06-20241.751.2524-07-20241990-046050,327,744107.21-7.2118.783.026435EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]25-07-2024474.7000EUR-0.36% 100 EUR3.00%-3.23%4.31%7.80%23.36%17.51%9.93%10.83%--30.06.20241.07%7.74%14.32%23.96%27-07-202417-06-20241.471.0500.10124-07-2024-1711700800461,639,905117.98-17.9818.394.448037EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]25-07-2024222.1200USD-0.35% 1,000 USD3.00%-1.84%5.70%8.04%26.50%15.50%7.03%10.20%--30.06.20240.82%8.74%10.76%25.01%27-07-202417-06-20241.471.0500.10124-07-2024-1711700800173,989,055117.98-17.9818.394.448037EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU25-07-2024524.1800USD-0.52% 1,000 USD4.50%-0.89%7.08%9.71%29.52%17.47%6.40%12.88%12.33%11.05%30.06.20240.76%8.93%10.03%28.55%12.58%9.43%12.46%6.77%11.87%2.97%27-07-202406-06-20240.300.1524-07-2024010000619053,257,767100.00020.733.987228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)26-07-202424.7900USD0.94% 1,000 USD4.50%0.20%8.02%15.09%40.45%27.98%8.24%14.03%--30.06.20240.88%9.11%10.42%31.55%27-07-202406-06-20241.751.2524-07-20243970-04401,029,028,191108.09-8.0922.113.437522EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD26-07-2024269.6800USD1.01% 1,000 USD3.00%0.27%8.54%14.05%35.22%23.01%7.95%12.12%11.96%10.49%30.06.20240.86%8.72%10.18%27.13%10.94%7.32%10.85%6.22%10.54%2.67%27-07-202431-12-20231.601.300032724-07-2024-210200118039,880,509103.99-3.9921.674.027626EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FFUEFidelity - America Fund A-ACC-USD26-07-202435.8100USD1.02% 1,000 USD5.25%3.56%4.04%9.28%20.41%11.56%7.20%8.01%7.04%6.99%30.06.20240.59%7.07%10.06%22.30%9.55%5.44%6.51%2.77%6.53%1.41%27-07-202428-06-20241.891.5025-07-202429800535261,644,844100.00016.792.365246EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD26-07-2024109.7600USD1.80% 1,000 USD5.75%5.31%4.81%7.38%24.16%11.74%3.65%5.23%4.46%4.42%30.06.20240.27%8.36%6.94%24.89%5.97%6.05%3.87%3.14%4.22%1.59%27-07-202401-12-20000.005131-05-20241.841.5000.0604724-07-202409820484130,124,321100.00013.021.94494911.762.84EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491326-07-202432.2600USD0.88% 1,000 USD5.75%-3.87%4.54%10.48%38.57%23.37%-0.03%10.89%12.27%11.20%30.06.20240.42%10.87%5.40%43.25%9.39%16.31%12.71%11.97%11.97%6.82%27-07-202431-05-20241.811.5000.0601224-07-2024199007503,165,317,585100.19-0.1936.608.966927EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)26-07-202422.8300EUR0.93% 100 EUR4.50%-1.38%6.24%15.13%36.38%30.38%11.30%14.58%--30.06.20241.12%7.96%13.73%28.78%27-07-202406-06-20241.751.2524-07-20243970-0440878,115,787108.09-8.0922.113.437522EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR26-07-202422.9100EUR0.97% 100 EUR5.25%1.37%5.87%8.99%18.77%16.24%7.37%3.87%3.50%3.90%30.06.20240.63%4.68%7.54%11.57%3.49%6.24%1.75%2.20%1.06%1.61%27-07-202426-04-20241.951.5024-07-202416800450840,628,561115.41-15.4115.382.657718EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR26-07-202417.2000EUR-0.12% 100 EUR5.25%-2.66%2.44%0.58%17.89%10.33%-3.35%6.95%--30.06.2024-0.04%7.62%0.70%27.77%27-07-202431-05-20241.94024-07-2024010000435174,947,881100.38-0.3822.224.217623EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD27-07-20241,082.5900USD0.00% 1,000 USD5.00%-3.86%7.23%8.59%33.23%21.03%8.84%19.29%18.64%-30.06.20241.10%10.28%13.87%42.31%17.78%16.73%27-07-202430-06-20240.330.3324-07-2024010000101014,648,522,390100.00028.276.588911EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc27-07-202430.5900USD0.00% 1,000 USD5.00%-3.74%13.76%16.40%46.98%33.14%16.76%24.41%23.86%-30.06.20241.78%11.49%19.54%42.06%21.67%16.50%23.14%13.76%27-07-202431-05-20240.150.1524-07-20240100006708,486,136,777100.00030.799.46937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD26-07-202424.7200USD0.69% 1,000 USD5.25%-3.85%1.35%3.91%22.19%7.43%-1.84%6.71%7.53%7.64%30.06.20240.10%9.33%1.98%31.77%6.38%11.86%8.51%7.85%8.58%4.64%27-07-202431-05-20241.901.5024-07-2024199007012176,268,025100.47-0.4725.604.188514EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
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