Fund list
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2019
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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 % | 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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WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged | 20-04-2021 | 158.7900 | USD | 0.00% | 1,000 USD | 5.00% | 26.05% | 11.46% | 57.98% | 79.83% | 237.93% | 64.20% | 64.54% | 55.23% | - | 31.03.2021 | 5.32% | 29.67% | 56.55% | 96.70% | 47.04% | 28.60% | 45.12% | 38.99% | 20-04-2021 | 28-02-2021 | 0.75 | 0.75 | 0 | 0 | 13-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 114,405,444 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 20-04-2021 | 651.9000 | EUR | 0.00% | 100 EUR | 5.00% | 14.81% | 9.25% | 36.67% | 50.55% | 110.77% | 51.33% | 45.50% | 43.57% | 39.00% | 31.03.2021 | 3.95% | 18.77% | 42.99% | 54.26% | 34.62% | 19.26% | 34.45% | 21.94% | 37.02% | 19.55% | 20-04-2021 | 07-12-2011 | 0.320 | 1 | 11-10-2020 | 0.60 | 0.60 | 0 | 0.008 | 13-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 213,578,000 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 | 20-04-2021 | 112.1900 | USD | 0.13% | 1,000 USD | 5.00% | 13.44% | 16.52% | 44.15% | 63.20% | 107.30% | - | - | - | - | 20-04-2021 | štvrťročne | 0 | 46 | 13-04-2021 | -100 | 200 | 0 | 0 | 514 | 0 | 2,907,381,263 | 220.98 | -120.98 | 21.67 | 3.51 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 20-04-2021 | 136.9350 | USD | 0.00% | 1,000 USD | 5.00% | 13.00% | 17.77% | 45.94% | 64.95% | 114.48% | 28.68% | 27.87% | 23.39% | - | 31.03.2021 | 2.67% | 20.00% | 18.58% | 47.47% | 19.68% | 12.54% | 19.09% | 12.20% | 20-04-2021 | 10-03-2021 | 0.60 | 0.40 | 0 | 13-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 147,783,635 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) | 20-04-2021 | 45.1400 | EUR | 0.00% | 100 EUR | 5.00% | 12.07% | 6.74% | 1.37% | 11.79% | 28.60% | 5.83% | 10.57% | 18.07% | 17.25% | 31.03.2021 | 0.32% | 10.01% | 6.92% | 29.05% | 10.91% | 14.18% | 18.91% | 16.57% | 19.70% | 11.80% | 20-04-2021 | 14-04-2021 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) | 20-04-2021 | 112.2500 | USD | 0.24% | 1,000 USD | 5.00% | 11.83% | 11.87% | 8.42% | 18.49% | 26.84% | 19.98% | 20.04% | 15.36% | 12.14% | 31.03.2021 | 1.64% | 9.39% | 17.83% | 18.98% | 17.97% | 5.50% | 15.55% | 9.12% | 13.00% | 5.83% | 20-04-2021 | 14-04-2021 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 19-04-2021 | 459.0400 | GBP | 0.96% | 1,000 GBP | 5.00% | 10.50% | 9.00% | 14.14% | 19.97% | 47.17% | 14.50% | 13.29% | 12.40% | 11.34% | 31.03.2021 | 1.10% | 8.47% | 8.37% | 20.45% | 8.62% | 5.79% | 9.71% | 4.28% | 10.11% | 3.69% | 20-04-2021 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 24-11-2020 | 1.84 | 1.50 | 0.030 | 13-04-2021 | -1 | 101 | 0 | 0 | 53 | 0 | 6,237,298 | 101.17 | -1.17 | 27.81 | 5.02 | 73 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (Dist) | 20-04-2021 | 94.1800 | USD | 0.19% | 1,000 USD | 5.00% | 10.24% | 14.88% | 39.18% | 58.07% | 92.28% | 4.84% | 14.82% | 9.43% | 6.68% | 31.03.2021 | 0.59% | 12.99% | 2.42% | 39.35% | 6.47% | 10.97% | 5.84% | 7.66% | 6.11% | 5.00% | 20-04-2021 | 14-12-2020 | 0.783 | polročne | 2 | 0.783 | 0.83% | 0 | 10 | 13-04-2021 | 0 | 100 | 0 | 0 | 25 | 0 | 323,963,559 | 100.00 | -0.00 | 13.70 | 1.57 | 12 | 84 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) | 20-04-2021 | 78.1600 | EUR | 0.00% | 100 EUR | 5.00% | 9.93% | 9.93% | 37.61% | 22.13% | 32.70% | -4.15% | -1.50% | 1.72% | 0.79% | 31.03.2021 | 0.21% | 19.16% | -6.59% | 37.59% | 0.26% | 10.93% | 2.97% | 8.59% | 4.92% | 6.24% | 20-04-2021 | 14-04-2021 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 19-04-2021 | 18.5500 | USD | 1.48% | 1,000 USD | 5.00% | 9.38% | 13.25% | 21.80% | 27.75% | 51.06% | 17.62% | 12.75% | - | - | 31.03.2021 | 1.40% | 9.02% | 10.06% | 23.69% | 6.73% | 6.88% | 20-04-2021 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.63% | 22-03-2021 | 0 | 13-04-2021 | 1 | 99 | 0 | 0 | 36 | 0 | 804,333 | 100.16 | -0.16 | 30.49 | 5.45 | 84 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSU | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 19-04-2021 | 17.7600 | USD | 1.43% | 1,000 USD | 5.00% | 9.36% | 13.27% | 21.73% | 27.59% | 50.89% | 17.56% | 13.14% | - | - | 31.03.2021 | 1.40% | 9.01% | 10.28% | 23.45% | 7.24% | 6.66% | 20-04-2021 | 03-12-2020 | 1.85 | 1.50 | 0.030 | 13-04-2021 | 1 | 99 | 0 | 0 | 38 | 0 | 2,840,173 | 116.79 | -16.79 | 27.05 | 4.79 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSC | Allianz Europe Equity Growth Select A (H2-CZK) CZK - dis | 19-04-2021 | 5,285.3398 | CZK | 1.44% | 25,000 CZK | 5.00% | 9.30% | 12.95% | 20.83% | 26.40% | 48.84% | 15.54% | 10.85% | - | - | 31.03.2021 | 1.25% | 9.12% | 8.14% | 23.46% | 20-04-2021 | 15-12-2017 | 0.155 | ročne | 1 | 0.155 | 0.00% | 22-03-2021 | 0 | 15-04-2021 | 0 | 100 | 0 | -0 | 36 | 0 | 31,061,585 | 113.22 | -13.22 | 31.34 | 5.70 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSHC | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 19-04-2021 | 5,190.1602 | CZK | 1.44% | 25,000 CZK | 5.00% | 9.30% | 12.95% | 20.83% | 26.40% | 48.83% | 15.54% | 10.88% | - | - | 31.03.2021 | 1.25% | 9.12% | 8.14% | 23.46% | 20-04-2021 | 12-03-2021 | 0 | 13-04-2021 | 1 | 99 | 0 | 0 | 36 | 0 | 239,368,980 | 100.16 | -0.16 | 30.49 | 5.45 | 84 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGS | Allianz Europe Equity Growth Select A EUR - dis | 19-04-2021 | 218.0000 | EUR | 1.44% | 100 EUR | 5.00% | 9.27% | 12.91% | 20.86% | 26.37% | 48.77% | 14.61% | 10.16% | 10.75% | - | 31.03.2021 | 1.18% | 9.06% | 7.19% | 23.58% | 4.16% | 6.14% | 20-04-2021 | 15-12-2020 | 0.082 | ročne | 1 | 0.082 | 0.04% | 24-11-2020 | 1.85 | 1.50 | 0.030 | 13-04-2021 | 1 | 99 | 0 | 0 | 38 | 0 | 153,501,094 | 116.79 | -16.79 | 27.05 | 4.79 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 19-04-2021 | 228.7000 | EUR | 1.44% | 100 EUR | 5.00% | 9.26% | 12.91% | 20.91% | 26.42% | 48.84% | 15.00% | 10.88% | 11.49% | - | 31.03.2021 | 1.21% | 9.01% | 7.73% | 23.34% | 5.01% | 6.02% | 20-04-2021 | 22-03-2021 | 0 | 13-04-2021 | 1 | 99 | 0 | 0 | 36 | 0 | 86,452,782 | 100.16 | -0.16 | 30.49 | 5.45 | 84 | 14 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 20-04-2021 | 17.8250 | USD | 0.00% | 1,000 USD | 5.00% | 9.12% | 7.77% | 19.27% | 29.68% | 61.94% | 30.25% | 28.72% | - | - | 31.03.2021 | 2.21% | 9.98% | 26.64% | 26.34% | 20-04-2021 | 31-10-2020 | 0.15 | 0 | -0.034 | 13-04-2021 | 0 | 100 | 0 | 0 | 73 | 0 | 2,146,633,062 | 100.00 | 0 | 27.09 | 8.72 | 92 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 19-04-2021 | 26.7500 | USD | 1.44% | 1,000 USD | 5.00% | 9.05% | 12.39% | 19.85% | 27.08% | 49.94% | 17.31% | 13.50% | 12.97% | - | 31.03.2021 | 1.39% | 9.29% | 10.56% | 22.72% | 8.02% | 6.55% | 8.54% | 4.69% | 20-04-2021 | 12-03-2021 | 0 | 13-04-2021 | 1 | 99 | 0 | 0 | 52 | 0 | 202,202,693 | 100.10 | -0.10 | 30.95 | 5.69 | 72 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 19-04-2021 | 93,823.5469 | HUF | 1.44% | 300,000 HUF | 5.00% | 8.96% | 12.14% | 19.41% | 26.67% | 49.24% | 15.24% | 11.79% | 12.22% | 13.13% | 31.03.2021 | 1.24% | 9.32% | 8.39% | 22.73% | 6.32% | 5.98% | 7.87% | 4.85% | 10.36% | 4.46% | 20-04-2021 | 24-11-2020 | 1.84 | 1.50 | 0.030 | 13-04-2021 | -1 | 101 | 0 | 0 | 53 | 0 | 4,642,620,971 | 101.17 | -1.17 | 27.81 | 5.02 | 73 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 19-04-2021 | 386.9600 | EUR | 1.44% | 100 EUR | 5.00% | 8.94% | 12.01% | 19.00% | 25.80% | 47.80% | 14.76% | 11.28% | 11.56% | 11.57% | 31.03.2021 | 1.20% | 9.28% | 8.04% | 22.51% | 5.88% | 5.94% | 7.18% | 4.54% | 9.43% | 3.74% | 20-04-2021 | 12-03-2021 | 0 | 13-04-2021 | 1 | 99 | 0 | 0 | 52 | 0 | 1,722,387,160 | 100.10 | -0.10 | 30.95 | 5.69 | 72 | 27 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 19-04-2021 | 364.3300 | EUR | 1.44% | 100 EUR | 5.00% | 8.94% | 12.01% | 18.95% | 25.74% | 47.74% | 14.37% | 10.61% | 10.81% | 10.96% | 31.03.2021 | 1.18% | 9.32% | 7.40% | 22.79% | 4.97% | 6.02% | 6.29% | 4.47% | 8.65% | 3.59% | 20-04-2021 | 15-12-2020 | 0.141 | ročne | 1 | 0.141 | 0.04% | 24-11-2020 | 1.84 | 1.50 | 0.030 | 13-04-2021 | -1 | 101 | 0 | 0 | 53 | 0 | 408,997,532 | 101.17 | -1.17 | 27.81 | 5.02 | 73 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 19-04-2021 | 252.3800 | CHF | 1.35% | 1,000 CHF | 5.00% | 8.83% | 11.93% | 18.40% | 24.88% | 46.97% | 13.94% | 11.59% | 11.28% | - | 31.03.2021 | 1.14% | 8.97% | 7.60% | 21.77% | 6.37% | 5.27% | 7.47% | 4.23% | 20-04-2021 | 03-12-2020 | 1.84 | 1.50 | 0.030 | 13-04-2021 | -1 | 101 | 0 | 0 | 53 | 0 | 26,893,738 | 101.17 | -1.17 | 27.81 | 5.02 | 73 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) | 20-04-2021 | 29.6200 | EUR | 0.00% | 100 EUR | 5.00% | 8.66% | 1.16% | -1.13% | 15.97% | 24.69% | 26.26% | 20.67% | 20.96% | 18.07% | 31.03.2021 | 2.00% | 8.74% | 27.50% | 14.97% | 22.65% | 11.08% | 20.41% | 7.72% | 19.71% | 7.67% | 20-04-2021 | 14-04-2021 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF | 20-04-2021 | 8.6590 | USD | 0.00% | 1,000 USD | 5.00% | 8.64% | 6.25% | 18.76% | 29.43% | 62.72% | - | - | - | - | 20-04-2021 | polročne | 0.57% | 28-02-2021 | 0.25 | 0 | -0.134 | 15-04-2021 | 0 | 100 | 0 | 0 | 185 | 0 | 109,390,197 | 100.00 | 0 | 28.11 | 7.62 | 89 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF | 20-04-2021 | 366.0300 | USD | 0.24% | 1,000 USD | 5.00% | 8.62% | 1.57% | 11.06% | 23.35% | 56.38% | 27.91% | 29.02% | 24.11% | - | 31.03.2021 | 2.10% | 10.32% | 28.07% | 23.41% | 25.80% | 8.38% | 20-04-2021 | 15-06-2020 | 1.240 | štvrťročne | 2 | 2.480 | 0.68% | 0 | 11 | 13-04-2021 | 0 | 100 | 0 | 0 | 111 | 0 | 5,918,514,537 | 100.00 | 0 | 41.41 | 9.16 | 64 | 36 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 19-04-2021 | 49.6700 | USD | -0.04% | 100,000 EUR | 5.00% | 8.33% | 6.16% | 20.12% | 35.38% | 77.46% | 22.90% | 24.93% | - | - | 31.03.2021 | 1.91% | 11.97% | 20.57% | 39.91% | 20-04-2021 | 15-12-2020 | 0.015 | ročne | 1 | 0.015 | 0.03% | 24-11-2020 | 2.09 | 1.75 | 0.040 | 13-04-2021 | 3 | 97 | 0 | 0 | 68 | 0 | 98,710,646 | 101.21 | -1.21 | 27.81 | 5.79 | 75 | 22 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 20-04-2021 | 82.6300 | USD | 0.00% | 1,000 USD | 5.00% | 8.13% | 7.22% | 39.28% | 49.12% | 77.71% | 21.29% | 20.03% | 12.35% | 8.09% | 31.03.2021 | 1.67% | 11.43% | 12.68% | 38.07% | 8.79% | 7.64% | 7.34% | 10.33% | 6.00% | 5.56% | 20-04-2021 | 17-09-2020 | 1.204 | polročne | 2 | 1.204 | 1.46% | 28-02-2021 | 0.74 | 0 | -0.177 | 13-04-2021 | 0 | 100 | 0 | 0 | 88 | 0 | 600,422,383 | 100.00 | 0 | 16.91 | 2.18 | 90 | 10 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF | 20-04-2021 | 783.7700 | USD | 0.00% | 1,000 USD | 5.00% | 8.08% | 5.01% | 19.40% | 28.98% | 57.84% | 28.39% | - | - | - | 31.03.2021 | 2.10% | 9.49% | 24.52% | 28.31% | 20-04-2021 | 31-01-2021 | 0.33 | 0 | -0.010 | 13-04-2021 | 0 | 100 | 0 | 0 | 102 | 0 | 6,616,634,357 | 100.00 | 0 | 27.96 | 6.71 | 95 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 20-04-2021 | 8.9150 | EUR | 0.00% | 100 EUR | 5.00% | 7.83% | 4.66% | 18.55% | 25.78% | 57.41% | - | - | - | - | 20-04-2021 | 31-01-2021 | 0.36 | 0 | -0.010 | 13-04-2021 | 0 | 100 | 0 | 0 | 102 | 0 | 158,610,628 | 100.00 | 0 | 28.09 | 6.75 | 95 | 5 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 20-04-2021 | 82.6700 | EUR | 0.00% | 100 EUR | 5.00% | 7.74% | 18.48% | 41.05% | 38.44% | 62.83% | 17.18% | 14.55% | 13.17% | 12.87% | 31.03.2021 | 1.51% | 11.42% | 7.15% | 27.24% | 8.53% | 7.77% | 9.63% | 6.39% | 12.57% | 7.18% | 20-04-2021 | 21-02-2020 | 0.70 | 0.50 | 0 | 13-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 134,281,402 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. | 20-04-2021 | 270.2800 | USD | 0.20% | 1,000 USD | 5.00% | 7.69% | 15.44% | 28.44% | 42.00% | 42.93% | 10.54% | 13.09% | 11.37% | 12.71% | 31.03.2021 | 0.90% | 9.64% | 5.05% | 17.53% | 10.16% | 8.54% | 10.12% | 5.12% | 12.57% | 7.13% | 20-04-2021 | 0 | 13-04-2021 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 16-04-2021 | 7.0800 | USD | 1.43% | 1,000 USD | 3.00% | 7.60% | 4.58% | 2.91% | 11.85% | 52.92% | 20.86% | 9.58% | 5.90% | -5.55% | 31.03.2021 | 1.82% | 16.45% | 18.32% | 48.86% | 4.88% | 14.27% | 4.52% | 14.34% | -4.15% | 8.38% | 20-04-2021 | 31-01-2021 | 2.58 | 2.25 | 0.150 | -163 | 13-04-2021 | 2 | 98 | 0 | 0 | 110 | 0 | 23,709,936 | 100.00 | 0 | 8.71 | 1.53 | 16 | 81 | 0 | 0.01 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF | 20-04-2021 | 60.7900 | USD | 0.18% | 1,000 USD | 5.00% | 7.55% | 12.05% | 17.81% | 21.90% | 25.99% | 10.13% | 3.76% | 5.40% | 5.44% | 31.03.2021 | 0.72% | 7.44% | 2.72% | 20.55% | 2.60% | 4.12% | 3.72% | 3.60% | 4.87% | 2.53% | 20-04-2021 | 14-12-2020 | 1.283 | štvrťročne | 4 | 1.283 | 2.11% | 0 | 10 | 13-04-2021 | 0 | 100 | 0 | 0 | 30 | 0 | 1,949,450,957 | 100.00 | 0 | 53.42 | 2.86 | 45 | 54 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 16-04-2021 | 7.6900 | USD | 1.45% | 1,000 USD | 5.75% | 7.55% | 4.63% | 3.22% | 12.26% | 53.80% | 21.76% | 10.40% | 6.68% | -4.83% | 31.03.2021 | 1.88% | 16.41% | 19.18% | 49.16% | 5.67% | 14.54% | 5.32% | 14.74% | -3.41% | 8.75% | 20-04-2021 | 31-12-2020 | 1.83 | 1.50 | 0.150 | -176 | 13-04-2021 | 2 | 98 | 0 | 0 | 110 | 0 | 147,340,602 | 100.00 | 0 | 8.71 | 1.53 | 16 | 81 | 0 | 0.01 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 16-04-2021 | 5.2900 | CHF | 1.54% | 1,000 CHF | 5.75% | 7.52% | 4.55% | 2.32% | 10.44% | 50.71% | 18.74% | 7.41% | 3.78% | -6.95% | 31.03.2021 | 1.65% | 16.20% | 16.13% | 48.91% | 2.52% | 13.78% | 2.22% | 13.18% | -5.87% | 7.49% | 20-04-2021 | 31-01-2021 | 1.84 | 1.50 | 0.270 | -163 | 18-04-2021 | 1 | 99 | 0 | 0 | 116 | 0 | 1,260,908 | 100.02 | -0.02 | 8.47 | 1.48 | 20 | 77 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 16-04-2021 | 6.3300 | EUR | 1.44% | 100 EUR | 5.75% | 7.47% | 4.63% | 2.59% | 10.86% | 51.44% | 19.07% | 7.69% | 4.31% | -6.57% | 31.03.2021 | 1.68% | 16.33% | 16.46% | 49.51% | 2.71% | 13.87% | 2.62% | 13.24% | -5.45% | 7.73% | 20-04-2021 | 31-12-2020 | 1.83 | 1.50 | 0.170 | -176 | 13-04-2021 | 2 | 98 | 0 | 0 | 110 | 0 | 21,962,606 | 100.00 | 0 | 8.71 | 1.53 | 16 | 81 | 0 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 16-04-2021 | 86.7700 | USD | 1.18% | 100,000 EUR | 5.00% | 7.35% | 2.78% | -12.43% | 110.94% | 141.73% | 38.40% | 31.22% | 13.58% | -1.90% | 20-04-2021 | 30-09-2020 | 2.15 | 1.70 | 0 | 0.276 | 13-04-2021 | 0 | 100 | 0 | 0 | 33 | 0 | 32,473,188 | 105.41 | -5.41 | 12.60 | 2.30 | 61 | 38 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 20-04-2021 | 96.5500 | USD | 0.10% | 1,000 USD | 5.00% | 7.23% | 11.88% | 18.84% | 23.28% | 29.01% | 9.30% | 4.59% | 4.98% | 4.83% | 31.03.2021 | 0.75% | 9.34% | 2.15% | 20.70% | 2.98% | 4.68% | 3.34% | 2.98% | 4.22% | 2.67% | 20-04-2021 | štvrťročne | 28-02-2021 | 0.43 | 0 | 0.029 | 9 | 18-04-2021 | 0 | 100 | 0 | 0 | 82 | 0 | 4,664,105,719 | 100.02 | -0.02 | 40.62 | 2.72 | 35 | 65 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAMUS | iShares ESG Advanced MSCI USA ETF | 20-04-2021 | 34.8340 | USD | -0.02% | 1,000 USD | 5.00% | 7.23% | 7.75% | 21.17% | 29.04% | - | - | - | - | - | 20-04-2021 | 14-12-2020 | 0.181 | ročne | 2 | 0.090 | 0.26% | 0 | 4 | 13-04-2021 | 0 | 100 | 0 | 0 | 303 | 0 | 91,362,166 | 100.00 | 0 | 24.66 | 4.54 | 77 | 23 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGU | Allianz Euroland Equity Growth AT (H2-USD) USD - acc | 19-04-2021 | 22.3800 | USD | 1.04% | 1,000 USD | 5.00% | 7.08% | 7.91% | 15.30% | 22.16% | 43.46% | 13.37% | 12.30% | 12.04% | - | 31.03.2021 | 1.17% | 9.67% | 8.54% | 22.09% | 7.57% | 5.68% | 20-04-2021 | 01-03-2021 | 0 | 13-04-2021 | -0 | 100 | 0 | 0 | 48 | 0 | 11,918,527 | 100.76 | -0.76 | 28.55 | 3.90 | 65 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 16-04-2021 | 452.3600 | USD | 0.41% | 1,000 USD | 4.50% | 7.06% | 10.10% | 15.37% | 28.26% | 48.42% | - | - | - | - | 20-04-2021 | 08-03-2021 | 0 | 15-04-2021 | 1 | 99 | 0 | -0 | 39 | 0 | 361,608,696 | 108.56 | -8.56 | 28.00 | 6.28 | 86 | 13 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPAL | Xtrackers Physical Palladium EUR Hedged ETC | 20-04-2021 | 170.5000 | EUR | 0.13% | 100 EUR | 5.00% | 7.03% | 17.34% | 16.33% | 34.26% | - | - | - | - | - | 20-04-2021 | 21-02-2020 | 0.75 | 0.75 | 0 | 13-04-2021 | 27,166,041 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRPETC | ProShares Pet Care ETF | 20-04-2021 | 75.9800 | USD | 0.13% | 1,000 USD | 5.00% | 7.03% | 2.63% | 20.72% | 44.34% | 76.62% | - | - | - | - | 20-04-2021 | 23-12-2020 | 0.100 | 4 | 0 | 17 | 13-04-2021 | 0 | 100 | 0 | 0 | 25 | 0 | 266,687,730 | 100.00 | 0 | 34.25 | 5.23 | 44 | 56 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF | 20-04-2021 | 52.4300 | EUR | 0.00% | 100 EUR | 5.00% | 7.02% | 3.72% | 14.28% | 16.99% | 33.04% | 18.14% | 16.63% | - | - | 31.03.2021 | 1.42% | 7.46% | 14.82% | 14.03% | 13.72% | 5.21% | 20-04-2021 | 31-10-2020 | 0.30 | 0 | 0.260 | 13-04-2021 | 1 | 99 | 0 | 0 | 350 | 0 | 2,257,373,575 | 100.00 | 0 | 33.68 | 6.60 | 87 | 13 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGG | Allianz Euroland Equity Growth AT (H2-GBP) GBP - acc | 19-04-2021 | 207.2600 | GBP | 1.00% | 1,000 GBP | 5.00% | 6.99% | 7.63% | 14.70% | 21.18% | 41.69% | 11.18% | 10.45% | 10.81% | - | 31.03.2021 | 1.01% | 9.76% | 6.34% | 21.76% | 5.85% | 5.37% | 20-04-2021 | 22-03-2021 | 0 | 15-04-2021 | -0 | 100 | 0 | 0 | 47 | 0 | 731,661 | 101.83 | -1.83 | 28.85 | 3.83 | 67 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGEH | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | 16-04-2021 | 160.1900 | EUR | 0.41% | 100 EUR | 4.50% | 6.98% | 9.73% | 14.54% | 26.84% | 46.24% | - | - | - | - | 20-04-2021 | 31-08-2020 | 1.75 | 1.50 | 0 | 0.036 | 13-04-2021 | 0 | 100 | 0 | -0 | 39 | 0 | 59,865,813 | 108.53 | -8.53 | 25.65 | 6.24 | 86 | 14 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF | 20-04-2021 | 15.7350 | USD | 0.00% | 1,000 USD | 5.00% | 6.97% | 0.12% | -7.39% | -8.06% | 18.07% | 18.39% | 10.44% | 7.65% | - | 31.03.2021 | 1.57% | 15.05% | 20.55% | 41.54% | 10.95% | 12.61% | 9.04% | 17.10% | 20-04-2021 | 28-02-2021 | 0.55 | 0 | -0.023 | 17-04-2021 | 0 | 100 | 0 | 0 | 60 | 0 | 1,768,289,893 | 100.16 | -0.16 | 11.69 | 1.61 | 54 | 46 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 20-04-2021 | 81.2700 | USD | 0.00% | 1,000 USD | 5.00% | 6.96% | 18.42% | 19.61% | 37.83% | 30.65% | 39.29% | 36.10% | 19.22% | 13.57% | 31.03.2021 | 3.03% | 13.28% | 33.94% | 35.55% | 31.45% | 22.10% | 19.64% | 21.74% | 20-04-2021 | 30-11-2020 | 0.39 | 0 | 0 | 13-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 64,933,026 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 19-04-2021 | 307.3700 | EUR | 1.03% | 100 EUR | 5.00% | 6.93% | 7.48% | 14.43% | 20.85% | 41.27% | 10.68% | 9.88% | 10.49% | 10.43% | 31.03.2021 | 0.97% | 9.67% | 5.84% | 21.96% | 5.19% | 5.24% | 7.04% | 4.59% | 9.00% | 3.83% | 20-04-2021 | 03-12-2020 | 1.85 | 1.50 | 0.030 | 13-04-2021 | 1 | 99 | 0 | 0 | 49 | 0 | 300,377,532 | 100.76 | -0.76 | 25.67 | 3.34 | 66 | 33 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||
AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 19-04-2021 | 282.8700 | EUR | 1.03% | 100 EUR | 5.00% | 6.93% | 7.48% | 14.38% | 20.80% | 41.21% | 10.30% | 9.17% | 9.64% | 9.76% | 31.03.2021 | 0.94% | 9.67% | 5.36% | 22.08% | 4.32% | 5.18% | 6.04% | 4.46% | 8.14% | 3.64% | 20-04-2021 | 15-12-2020 | 0.116 | ročne | 1 | 0.116 | 0.04% | 03-12-2020 | 1.85 | 1.50 | 0.030 | 13-04-2021 | 1 | 99 | 0 | 0 | 49 | 0 | 44,674,887 | 100.76 | -0.76 | 25.67 | 3.34 | 66 | 33 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 19-04-2021 | 12.4100 | USD | 0.26% | 100,000 EUR | 6.38% | 6.92% | 3.62% | 18.67% | 37.56% | 65.86% | 25.97% | 21.95% | 15.82% | 13.62% | 31.03.2021 | 2.00% | 9.69% | 21.84% | 32.77% | 15.61% | 9.77% | 12.33% | 11.38% | 10.92% | 6.67% | 20-04-2021 | 28-02-2021 | 1.95 | 1.75 | 0 | 0.205 | 13-04-2021 | 2 | 98 | 0 | 0 | 44 | 0 | 316,224,138 | 106.38 | -6.38 | 38.87 | 5.39 | 71 | 26 | 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 | ||||||||||||||||||
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