Fund list
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Portfolio Breakdown
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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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| WTNG | WisdomTree Natural Gas ETC | 20-03-2025 | 10.5700 | USD | 0.00% | 1,000 USD | 5.00% | 3.70% | 43.01% | 49.93% | 10.19% | 31.28% | -34.34% | -17.38% | -21.12% | -22.74% | 28.02.2025 | -1.73% | 28.73% | -18.25% | 105.67% | -15.14% | 16.91% | -18.65% | 6.96% | -18.82% | 3.06% | 20-03-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 19-03-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 101,271,737 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 18-03-2025 | 9.2300 | USD | 0.98% | 1,000 USD | 5.75% | 10.94% | 38.59% | 25.58% | 47.68% | 67.82% | 4.93% | 21.89% | 12.65% | 9.72% | 28.02.2025 | 0.50% | 14.36% | 1.96% | 41.76% | 1.46% | 15.20% | 7.10% | 5.34% | 5.35% | 6.60% | 20-03-2025 | 31-12-2024 | 1.86 | 1.50 | 0 | 0.060 | -58 | 19-03-2025 | 1 | 99 | 0 | 0 | 148 | 0 | 115,534,873 | 100.34 | -0.34 | 10.35 | 1.82 | 12 | 86 | 4.21 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | 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 | ||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 18-03-2025 | 8.2400 | USD | 0.98% | 1,000 USD | 3.00% | 10.75% | 38.26% | 25.04% | 44.82% | 66.46% | 4.12% | 20.98% | 11.82% | 8.91% | 28.02.2025 | 0.42% | 14.33% | 1.14% | 41.27% | 0.67% | 14.93% | 6.30% | 5.15% | 4.55% | 6.30% | 20-03-2025 | 31-12-2024 | 2.58 | 2.25 | 0 | 0.060 | -58 | 19-03-2025 | 1 | 99 | 0 | 0 | 148 | 0 | 20,416,571 | 100.34 | -0.34 | 10.35 | 1.82 | 12 | 86 | 4.21 | 0.01 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | 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 | |||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 18-03-2025 | 6.7000 | EUR | 1.06% | 100 EUR | 5.75% | 10.56% | 37.86% | 24.07% | 43.16% | 63.81% | 1.12% | 18.40% | 9.54% | 6.71% | 28.02.2025 | 0.18% | 14.38% | -1.41% | 41.56% | -1.34% | 14.94% | 4.28% | 4.77% | 2.47% | 5.72% | 20-03-2025 | 31-12-2024 | 1.86 | 1.50 | 0 | 0.060 | -58 | 19-03-2025 | 1 | 99 | 0 | 0 | 148 | 0 | 21,664,155 | 100.34 | -0.34 | 10.35 | 1.82 | 12 | 86 | 4.21 | 0.01 | COM-PRMET | 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 | 18-03-2025 | 112.5400 | USD | 3.08% | 100,000 EUR | 5.00% | 7.96% | 31.76% | 20.21% | 42.87% | 60.31% | 7.17% | 31.22% | 13.58% | -1.90% | 28.02.2025 | 0.85% | 14.23% | 5.49% | 34.47% | 20-03-2025 | 13-01-2025 | 2.05 | 1.70 | 19-03-2025 | -0 | 100 | 0 | 0 | 47 | 0 | 31,501,348 | 104.17 | -4.17 | 10.35 | 1.70 | 34 | 67 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 18-03-2025 | 5.3300 | CHF | 0.95% | 1,000 CHF | 5.75% | 10.35% | 31.60% | 22.53% | 42.13% | 60.06% | -0.37% | 17.20% | 8.66% | 5.99% | 28.02.2025 | 0.06% | 14.39% | -2.75% | 39.66% | -1.99% | 14.81% | 3.73% | 4.47% | 2.03% | 5.57% | 20-03-2025 | 31-12-2024 | 1.83 | 1.50 | 0 | 0.060 | -58 | 19-03-2025 | 1 | 99 | 0 | 0 | 148 | 0 | 916,591 | 100.34 | -0.34 | 10.35 | 1.82 | 12 | 86 | 4.21 | 0.01 | COM-PRMET | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEBANK | Amundi STOXX Europe 600 Banks UCITS ETF Acc | 20-03-2025 | 43.8400 | EUR | 0.00% | 100 EUR | 5.00% | 9.45% | 31.26% | 35.79% | 40.94% | - | - | - | - | - | 20-03-2025 | 13-01-2025 | 0.30 | 0.20 | 19-03-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1,062,609,274 | 100.00 | 0 | 7.12 | 0.79 | 88 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 18-03-2025 | 11.2200 | EUR | 0.72% | 100 EUR | 5.75% | 5.75% | 31.23% | 27.36% | 42.93% | 66.47% | 5.26% | 21.72% | 14.53% | 9.74% | 28.02.2025 | 0.60% | 12.63% | 4.21% | 39.00% | 3.74% | 15.17% | 8.58% | 4.66% | 6.15% | 7.30% | 20-03-2025 | 31-12-2024 | 1.86 | 1.50 | 0 | 0.060 | -58 | 19-03-2025 | 1 | 99 | 0 | 0 | 148 | 0 | 90,616,729 | 100.34 | -0.34 | 10.35 | 1.82 | 12 | 86 | 4.21 | 0.01 | COM-PRMET | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 18-03-2025 | 11.2300 | EUR | 0.72% | 100 EUR | 5.75% | 5.84% | 31.19% | 27.47% | 42.88% | 66.62% | 5.26% | 21.74% | 14.55% | 9.75% | 28.02.2025 | 0.60% | 12.64% | 4.22% | 39.01% | 3.74% | 15.16% | 8.59% | 4.67% | 6.15% | 7.30% | 20-03-2025 | ročne | 31-12-2024 | 1.86 | 1.50 | 0 | 0.060 | -58 | 19-03-2025 | 1 | 99 | 0 | 0 | 148 | 0 | 46,243,321 | 100.34 | -0.34 | 10.35 | 1.82 | 12 | 86 | 4.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 18-03-2025 | 10.0400 | EUR | 0.80% | 100 EUR | 3.00% | 5.80% | 31.07% | 26.93% | 42.21% | 65.40% | 4.49% | 20.82% | 13.69% | 8.93% | 28.02.2025 | 0.54% | 12.64% | 3.43% | 38.70% | 2.97% | 14.87% | 7.78% | 4.51% | 5.36% | 7.00% | 20-03-2025 | 31-12-2024 | 2.58 | 2.25 | 0 | 0.060 | -58 | 19-03-2025 | 1 | 99 | 0 | 0 | 148 | 0 | 44,873,174 | 100.34 | -0.34 | 10.35 | 1.82 | 12 | 86 | 4.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF USD | 20-03-2025 | 20.4400 | USD | 0.00% | 1,000 USD | 5.00% | 5.36% | 30.44% | 14.41% | 34.12% | 55.38% | 8.74% | 17.68% | 12.61% | 10.33% | 28.02.2025 | 0.91% | 14.64% | 6.60% | 35.71% | 1.85% | 11.98% | 7.42% | 5.26% | 7.42% | 6.09% | 20-03-2025 | 28-02-2025 | 0.55 | 0.55 | 19-03-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 1,632,567,002 | 101.39 | -1.39 | 12.92 | 1.97 | 50 | 50 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 20-03-2025 | 26.7500 | EUR | 0.00% | 100 EUR | 5.00% | 9.34% | 30.08% | 33.84% | 32.92% | 46.13% | 24.93% | 25.28% | 5.90% | 2.10% | 28.02.2025 | 1.90% | 9.82% | 15.65% | 26.92% | 11.57% | 14.41% | 1.98% | 9.72% | -0.68% | 4.52% | 20-03-2025 | 15-01-2025 | 0.217 | štvrťročne | 1 | 0.867 | 3.24% | 31-01-2025 | 0.46 | 0.45 | 19-03-2025 | -0 | 100 | 0 | 0 | 49 | 0 | 1,425,152,571 | 100.72 | -0.72 | 7.81 | 0.86 | 88 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMPO | iShares MSCI Poland UCITS ETF | 20-03-2025 | 23.8000 | EUR | 0.00% | 100 EUR | 5.00% | 5.80% | 29.60% | 25.61% | 19.07% | 28.54% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 20-03-2025 | 31-01-2025 | 0.74 | 0.74 | 19-03-2025 | 0 | 100 | 0 | 0 | 14 | 0 | 161,926,450 | 103.93 | -3.93 | 8.05 | 1.11 | 31 | 68 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VEGOLDM | VanEck Gold Miners ETF (dis) | 20-03-2025 | 45.2300 | USD | 0.09% | 1,000 USD | 5.00% | 6.71% | 29.51% | 12.16% | 30.65% | 49.55% | - | - | - | - | 20-03-2025 | 23-12-2024 | 0.403 | ročne | 1 | 0.403 | 0.89% | 0.50 | 9 | 19-03-2025 | 0 | 100 | 0 | 0 | 57 | 0 | 13,902,329,733 | 100.00 | 0 | 12.44 | 1.92 | 50 | 50 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 18-03-2025 | 120.5100 | EUR | 2.56% | 100,000 EUR | 5.00% | 3.42% | 26.27% | 22.31% | 40.41% | 59.70% | 7.56% | 25.58% | 13.90% | -2.20% | 28.02.2025 | 0.98% | 12.56% | 7.94% | 31.31% | 20-03-2025 | 13-01-2025 | 2.05 | 0 | 19-03-2025 | -0 | 100 | 0 | 0 | 47 | 0 | 26,937,763 | 104.17 | -4.17 | 10.35 | 1.70 | 34 | 67 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 18-03-2025 | 110.2300 | CZK | 2.63% | 100,000 EUR | 5.00% | 3.29% | 25.80% | 22.15% | 41.67% | 58.51% | - | - | - | - | 20-03-2025 | 13-01-2025 | 2.06 | 0 | 19-03-2025 | -0 | 100 | 0 | 0 | 47 | 0 | 198,317,600 | 104.17 | -4.17 | 10.35 | 1.70 | 34 | 67 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 20-03-2025 | 18.7760 | EUR | 0.00% | 100 EUR | 5.00% | 1.93% | 25.16% | 17.16% | 31.58% | 55.17% | 9.41% | 16.14% | 14.58% | 10.17% | 28.02.2025 | 1.02% | 12.49% | 8.88% | 30.53% | 4.29% | 11.99% | 8.93% | 4.62% | 8.23% | 6.80% | 20-03-2025 | 28-02-2025 | 0.55 | 0.55 | 19-03-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 1,632,567,002 | 101.39 | -1.39 | 12.92 | 1.97 | 50 | 50 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | KraneShares CSI China Internet ETF (dis) | 20-03-2025 | 37.6400 | USD | -0.07% | 1,000 USD | 5.00% | 5.70% | 25.15% | 40.40% | 31.61% | 39.20% | 6.80% | -1.89% | -8.01% | 1.23% | 28.02.2025 | 0.86% | 21.56% | -11.39% | 46.80% | -17.69% | 8.77% | -10.32% | 3.05% | -4.98% | 3.25% | 20-03-2025 | 17-12-2024 | 1.025 | ročne | 1 | 1.025 | 2.72% | 0.68 | 32 | 19-03-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 5,691,535,319 | 100.00 | 0 | 12.80 | 2.01 | 76 | 5 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 20-03-2025 | 46.3750 | EUR | 0.00% | 100 EUR | 5.00% | 1.70% | 24.56% | 15.19% | 29.88% | 56.78% | 8.23% | 16.98% | 14.30% | - | 28.02.2025 | 0.99% | 12.90% | 9.57% | 29.81% | 5.04% | 12.32% | 20-03-2025 | 31-12-2023 | 0.53 | 0.53 | 0 | 0.006 | 19-03-2025 | 2 | 98 | 0 | 0 | 56 | 0 | 1,432,902,601 | 100.00 | -0.00 | 12.51 | 1.92 | 50 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | WisdomTree Copper ETC | 20-03-2025 | 45.6900 | USD | 0.00% | 1,000 USD | 5.00% | 9.36% | 24.09% | 17.49% | 13.12% | 26.27% | 2.98% | 18.00% | 6.94% | 4.99% | 28.02.2025 | 0.24% | 9.89% | 1.28% | 23.79% | 7.02% | 11.04% | 6.41% | 6.00% | 5.42% | 3.39% | 20-03-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 19-03-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,218,154,812 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 17-03-2025 | 250.5200 | USD | 2.34% | 1,000 USD | 3.00% | 7.76% | 23.94% | 42.12% | 35.16% | 36.61% | -2.94% | -0.52% | -2.34% | 1.30% | 28.02.2025 | -0.40% | 14.37% | -17.28% | 29.89% | -11.68% | 10.90% | -3.02% | 4.62% | 0.41% | 4.68% | 20-03-2025 | 19-04-2024 | 4.360 | ročne | 1 | 4.360 | 1.78% | 25-02-2025 | 2.23 | 1.75 | 0 | 0.236 | 19-03-2025 | 1 | 99 | 0 | 0 | 51 | 0 | 6,019,997 | 100.00 | 0 | 12.43 | 1.87 | 94 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 17-03-2025 | 466.9300 | USD | 2.34% | 1,000 USD | 3.00% | 7.76% | 23.94% | 42.12% | 35.16% | 40.07% | -0.72% | 1.56% | -0.30% | 3.58% | 28.02.2025 | -0.22% | 14.25% | -15.39% | 30.76% | -9.91% | 11.43% | -1.06% | 5.02% | 2.52% | 5.34% | 20-03-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.236 | 19-03-2025 | 1 | 99 | 0 | 0 | 51 | 0 | 89,230,066 | 100.00 | 0 | 12.43 | 1.87 | 94 | 1 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 20-03-2025 | 7.5813 | USD | 0.00% | 1,000 USD | 5.00% | 35.11% | 23.83% | -4.71% | -5.50% | -29.20% | -40.10% | -59.74% | -53.80% | -51.45% | 28.02.2025 | -3.37% | 26.05% | -32.08% | 65.17% | -49.17% | 3.67% | -57.99% | 0.14% | -55.36% | 0.02% | 20-03-2025 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 19-03-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 58,130,830 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | WisdomTree Coffee ETC | 20-03-2025 | 68.3700 | USD | 0.00% | 1,000 USD | 5.00% | -0.84% | 23.77% | 63.53% | 80.47% | 132.99% | 31.74% | 28.97% | 16.84% | 4.04% | 28.02.2025 | 2.44% | 15.42% | 25.46% | 70.67% | 16.34% | 10.36% | 10.35% | 16.98% | 3.47% | 10.25% | 20-03-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 19-03-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 59,801,993 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANDEFE | VanEck Defense UCITS ETF | 20-03-2025 | 42.4750 | EUR | 0.00% | 100 EUR | 5.00% | 11.56% | 22.74% | 38.90% | 45.96% | 54.45% | - | - | - | - | 20-03-2025 | 19-03-2025 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 18-03-2025 | 18.9100 | USD | 0.42% | 1,000 USD | 5.75% | 7.38% | 22.63% | 15.02% | 15.09% | 24.00% | -7.00% | 2.30% | -7.19% | -0.99% | 28.02.2025 | 0.04% | 17.81% | -11.39% | 66.15% | -16.72% | 8.96% | -9.68% | 5.26% | -4.96% | 4.74% | 20-03-2025 | 31-12-2024 | 2.77 | 2.10 | 0 | 0.070 | -34 | 19-03-2025 | 3 | 97 | 0 | 0 | 33 | 0 | 24,141,400 | 100.00 | -0.00 | 6.98 | 1.07 | 26 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHU | Allianz China Equity A USD - dis | 18-03-2025 | 63.4922 | USD | 3.20% | 1,000 USD | 5.00% | 8.11% | 22.39% | 36.58% | 29.80% | 35.46% | 2.76% | 3.64% | -1.39% | 1.86% | 28.02.2025 | -0.00% | 14.71% | -12.45% | 28.76% | -8.81% | 9.44% | -2.55% | 3.53% | -0.13% | 3.76% | 20-03-2025 | 16-12-2024 | 0.744 | ročne | 1 | 0.744 | 1.21% | 24-02-2025 | 2.30 | 2.25 | 19-03-2025 | 1 | 99 | 0 | 0 | 66 | 0 | 88,496,547 | 103.67 | -3.67 | 11.09 | 1.57 | 90 | 5 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 18-03-2025 | 12.8189 | USD | 3.20% | 1,000 USD | 5.00% | 8.11% | 22.39% | 38.55% | 31.66% | 37.41% | 3.24% | 3.93% | -1.15% | 2.43% | 28.02.2025 | 0.06% | 15.22% | -12.16% | 29.53% | -8.70% | 9.48% | -2.42% | 3.60% | 0.22% | 3.93% | 20-03-2025 | 03-03-2025 | 2.30 | 2.25 | 19-03-2025 | 1 | 99 | 0 | 0 | 66 | 0 | 3,415,919 | 103.67 | -3.67 | 11.09 | 1.57 | 90 | 5 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 20-03-2025 | 11.0290 | EUR | 0.00% | 100 EUR | 5.00% | 13.51% | 22.27% | 26.33% | - | - | - | - | - | - | 20-03-2025 | 12-12-2024 | 2.25 | 0.75 | 0 | 0.030 | 19-03-2025 | -100 | 200 | 0 | 0 | 1 | 0 | 4,620,851 | 200.07 | -100.07 | 23.31 | 1.38 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 18-03-2025 | 23.9300 | USD | -0.04% | 1,000 USD | 5.75% | 6.93% | 22.22% | 41.26% | 32.58% | 37.21% | -4.55% | -0.89% | -3.78% | 0.28% | 28.02.2025 | -0.35% | 16.29% | -17.49% | 32.08% | -14.14% | 8.73% | -5.95% | 4.21% | -1.29% | 4.43% | 20-03-2025 | 01-12-2000 | 0.048 | 1 | 31-12-2024 | 2.44 | 2.10 | 0 | 0.230 | 28 | 19-03-2025 | -0 | 98 | 3 | 0 | 47 | 0 | 225,828,989 | 100.14 | -0.14 | 12.20 | 1.92 | 89 | 5 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 18-03-2025 | 22.3900 | USD | -0.09% | 1,000 USD | 3.00% | 6.87% | 22.02% | 40.82% | 33.04% | 36.44% | -5.04% | -1.39% | -4.26% | -0.22% | 28.02.2025 | -0.30% | 16.52% | -17.78% | 32.50% | -14.57% | 8.63% | -6.42% | 4.13% | -1.79% | 4.29% | 20-03-2025 | 31-12-2024 | 2.94 | 2.60 | 0 | 0.230 | 28 | 19-03-2025 | -0 | 98 | 3 | 0 | 47 | 0 | 20,798,542 | 100.14 | -0.14 | 12.20 | 1.92 | 89 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 18-03-2025 | 15.8700 | USD | 1.73% | 1,000 USD | 4.50% | 5.87% | 21.89% | 43.75% | 29.45% | 32.47% | -0.91% | 1.41% | - | - | 28.02.2025 | -0.15% | 14.98% | -14.79% | 29.55% | -11.16% | 8.98% | 20-03-2025 | 13-01-2025 | 2.15 | 0 | 19-03-2025 | 2 | 99 | 0 | -0 | 127 | 0 | 61,765,484 | 100.35 | -0.35 | 12.11 | 1.80 | 90 | 4 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGDC | Invesco Golden Dragon China ETF | 20-03-2025 | 32.3300 | USD | 0.00% | 1,000 USD | 5.00% | 6.38% | 21.59% | 42.62% | 34.09% | 26.73% | - | - | - | - | 20-03-2025 | 23-12-2024 | 1.230 | štvrťročne | 3 | 1.640 | 5.07% | 0.50 | 9 | 19-03-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 156,128,034 | 100.01 | -0.01 | 12.00 | 1.77 | 75 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 20-03-2025 | 11.8840 | EUR | 0.00% | 100 EUR | 5.00% | 6.16% | 21.35% | 24.67% | 30.82% | 39.40% | - | - | - | - | 20-03-2025 | 31-12-2024 | 0.18 | 0.18 | 19-03-2025 | 0 | 98 | 0 | 2 | 82 | 0 | 854,539,663 | 100.45 | -0.45 | 9.76 | 1.16 | 87 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 20-03-2025 | 22.6100 | USD | 0.00% | 1,000 USD | 5.00% | 25.79% | 21.33% | 11.93% | -23.10% | -16.89% | -21.73% | -55.03% | -39.13% | -37.65% | 28.02.2025 | -0.81% | 29.70% | -17.42% | 51.14% | -35.26% | 9.08% | -44.48% | 0.51% | -42.25% | 0.11% | 20-03-2025 | 23-12-2024 | 1.766 | štvrťročne | 4 | 1.766 | 7.81% | 0.75 | 19-03-2025 | 338 | -293 | 15 | 40 | 0 | 3 | 71,499,886 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 20-03-2025 | 20.9600 | EUR | 0.00% | 100 EUR | 5.00% | 8.80% | 21.21% | 16.20% | 18.57% | 18.79% | 2.85% | 8.74% | -0.67% | -0.45% | 28.02.2025 | 0.14% | 7.75% | -3.53% | 17.10% | -2.62% | 5.81% | -4.15% | 1.92% | -2.50% | 1.26% | 20-03-2025 | 13-03-2025 | 0.070 | štvrťročne | 1 | 0.280 | 1.34% | 28-02-2025 | 0.40 | 0.40 | 19-03-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 844,526,610 | 101.09 | -1.09 | 9.31 | 0.97 | 60 | 32 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSQN | ProShares UltraPro Short QQQ ETF (dis) | 20-03-2025 | 36.4000 | USD | 0.00% | 1,000 USD | 5.00% | 35.49% | 20.75% | - | - | - | - | - | - | - | 20-03-2025 | 23-12-2024 | 3.187 | štvrťročne | 4 | 3.187 | 8.75% | 0.75 | 19-03-2025 | 369 | -300 | 26 | 5 | 0 | 19 | 2,037,300,993 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 17-03-2025 | 14,182.9004 | EUR | 0.70% | 100 EUR | 5.00% | 5.50% | 20.69% | 26.15% | 27.54% | 36.38% | - | - | - | - | 20-03-2025 | 30-06-2024 | 1.19 | 0.90 | 0 | 0 | 53 | 19-03-2025 | 2 | 98 | 0 | 0 | 53 | 0 | 2,271,727 | 100.00 | 0 | 7.61 | 1.12 | 23 | 74 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 20-03-2025 | 17.3880 | EUR | 0.00% | 100 EUR | 5.00% | 2.16% | 20.45% | 49.84% | 34.64% | 45.38% | - | - | - | - | 20-03-2025 | 31-12-2021 | 0.75 | 0.75 | 0 | 0.262 | 19-03-2025 | 1 | 99 | 0 | 0 | 29 | 0 | 110,778,740 | 100.00 | -0.00 | 12.81 | 2.01 | 75 | 5 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 17-03-2025 | 269.2600 | EUR | 0.69% | 100 EUR | 5.00% | 4.93% | 20.32% | 25.37% | 26.36% | 34.68% | 19.27% | 20.80% | 8.78% | 8.79% | 28.02.2025 | 1.46% | 7.62% | 12.81% | 28.75% | 8.54% | 9.96% | 4.82% | 6.74% | 5.58% | 3.22% | 20-03-2025 | 30-06-2024 | 2.43 | 2.00 | 0 | 0 | 26 | 19-03-2025 | 2 | 98 | 0 | 0 | 53 | 0 | 7,308,123 | 100.00 | 0 | 7.61 | 1.12 | 23 | 74 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 17-03-2025 | 6,476.5801 | CZK | 0.81% | 100,000 EUR | 5.00% | 5.47% | 20.12% | 25.12% | 27.98% | 34.28% | 19.84% | 18.92% | 8.54% | 7.89% | 28.02.2025 | 1.44% | 7.49% | 12.92% | 34.18% | 6.65% | 9.56% | 3.89% | 7.08% | 4.34% | 3.42% | 20-03-2025 | 30-06-2024 | 2.43 | 2.00 | 0 | 0 | 26 | 19-03-2025 | 2 | 98 | 0 | 0 | 53 | 0 | 1,434,209,366 | 100.00 | 0 | 7.61 | 1.12 | 23 | 74 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 18-03-2025 | 26.7922 | USD | 2.34% | 100,000 EUR | 6.38% | 7.03% | 20.02% | 40.05% | 29.22% | 32.47% | -3.21% | 1.05% | -1.96% | 1.38% | 28.02.2025 | -0.36% | 13.82% | -16.02% | 28.00% | -11.09% | 9.30% | -3.49% | 4.26% | 0.04% | 4.28% | 20-03-2025 | 24-03-2006 | 0.186 | 1 | 04-02-2025 | 1.93 | 1.75 | 19-03-2025 | 3 | 97 | 0 | 0 | 57 | 0 | 199,575,812 | 100.00 | 0 | 12.50 | 2.02 | 88 | 1 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||||
| FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 18-03-2025 | 39.9100 | USD | 0.83% | 1,000 USD | 5.75% | 5.16% | 19.89% | 9.25% | 17.04% | 20.07% | 10.81% | 19.55% | 3.94% | 3.64% | 28.02.2025 | 0.77% | 7.92% | 5.94% | 22.65% | 5.04% | 7.46% | 2.37% | 5.32% | 2.24% | 2.85% | 20-03-2025 | 31-12-2024 | 1.82 | 1.50 | 0 | 0.120 | 32 | 19-03-2025 | 2 | 98 | 0 | 0 | 43 | 0 | 85,282,135 | 100.00 | -0.00 | 10.43 | 1.48 | 61 | 37 | 4.21 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 20-03-2025 | 29.0700 | EUR | 0.00% | 100 EUR | 5.00% | 7.29% | 19.26% | 13.09% | 16.47% | 18.87% | - | - | - | - | 20-03-2025 | 19-03-2025 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 17-03-2025 | 180.6400 | EUR | 1.88% | 100 EUR | 3.00% | 3.40% | 19.15% | 44.30% | 32.63% | 39.65% | -0.15% | 1.65% | 1.39% | 3.28% | 28.02.2025 | -0.07% | 13.00% | -13.61% | 28.03% | -7.85% | 11.74% | 0.41% | 5.54% | 3.19% | 5.36% | 20-03-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.236 | 19-03-2025 | 1 | 99 | 0 | 0 | 51 | 0 | 175,764,440 | 100.00 | 0 | 12.43 | 1.87 | 94 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 17-03-2025 | 128.1500 | EUR | 1.88% | 100 EUR | 3.00% | 3.41% | 19.14% | 44.30% | 32.63% | 36.32% | -2.34% | -0.39% | -0.66% | 1.04% | 28.02.2025 | -0.24% | 13.19% | -15.54% | 27.11% | -9.65% | 11.23% | -1.56% | 5.11% | 1.07% | 4.69% | 20-03-2025 | 19-04-2024 | 2.200 | ročne | 1 | 2.200 | 1.75% | 25-02-2025 | 2.23 | 1.75 | 0 | 0.236 | 19-03-2025 | 1 | 99 | 0 | 0 | 51 | 0 | 8,653,366 | 100.00 | 0 | 12.43 | 1.87 | 94 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCFY | Fidelity - China Consumer Fund Y-ACC-USD - instit | 18-03-2025 | 17.7900 | USD | -0.39% | 1,000 USD | 0.00% | 7.30% | 18.84% | 34.67% | 19.88% | 23.37% | -3.00% | -0.02% | - | - | 28.02.2025 | -0.22% | 15.88% | -14.69% | 27.05% | -11.28% | 8.29% | 20-03-2025 | 31-01-2025 | 1.06 | 0.80 | 19-03-2025 | 19 | 80 | 0 | 1 | 46 | 3 | 329,459,710 | 109.17 | -9.17 | 12.46 | 1.72 | 76 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 18-03-2025 | 15.8800 | USD | -0.38% | 1,000 USD | 5.25% | 7.30% | 18.68% | 34.12% | 19.13% | 22.34% | -3.81% | -0.86% | -4.60% | 0.96% | 28.02.2025 | -0.29% | 15.88% | -15.41% | 26.82% | -12.03% | 8.10% | -4.91% | 3.71% | -0.36% | 4.74% | 20-03-2025 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 31-01-2025 | 1.91 | 1.50 | 19-03-2025 | 19 | 80 | 0 | 1 | 46 | 3 | 70,262,620 | 109.17 | -9.17 | 12.46 | 1.72 | 76 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 18-03-2025 | 15.8900 | USD | -0.38% | 1,000 USD | 5.25% | 7.29% | 18.67% | 34.09% | 19.12% | 22.32% | -3.82% | -0.86% | -4.60% | 0.96% | 28.02.2025 | -0.29% | 15.88% | -15.41% | 26.82% | -12.03% | 8.10% | -4.91% | 3.71% | -0.36% | 4.74% | 20-03-2025 | 31-01-2025 | 1.91 | 1.50 | 19-03-2025 | 19 | 80 | 0 | 1 | 46 | 3 | 545,483,876 | 109.17 | -9.17 | 12.46 | 1.72 | 76 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| ISHSESD30 | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 20-03-2025 | 19.6240 | EUR | 0.00% | 100 EUR | 5.00% | 6.91% | 18.57% | 15.27% | 13.07% | 21.17% | 2.42% | 9.89% | 2.74% | 0.72% | 28.02.2025 | 0.19% | 7.37% | -1.94% | 15.65% | 0.21% | 5.69% | -0.20% | 1.79% | 0.14% | 1.17% | 20-03-2025 | 15-01-2025 | 0.151 | štvrťročne | 1 | 0.605 | 3.08% | 31-01-2025 | 0.31 | 0.30 | 19-03-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 378,940,574 | 100.88 | -0.88 | 8.65 | 0.89 | 61 | 33 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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