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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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REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 19-03-2024 | 97.2100 | USD | -0.18% | 1,000 USD | 5.00% | 41.42% | 192.10% | - | - | - | - | - | - | - | 19-03-2024 | ročne | 1.05 | 07-03-2024 | 0 | 81 | 19 | 0 | 1 | 1 | 177,778,986 | 100.00 | 0 | 33.39 | 30.42 | 81 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 19-03-2024 | 32.6650 | EUR | 0.86% | 100 EUR | 5.00% | 4.24% | 23.08% | 17.54% | 30.37% | 61.91% | 22.60% | 17.03% | 11.46% | - | 29.02.2024 | 1.73% | 6.37% | 21.58% | 22.93% | 12.21% | 12.91% | 7.28% | 6.80% | 19-03-2024 | 30-12-2022 | 0.45 | 0.45 | 0 | 0.017 | 27-02-2024 | 0 | 100 | 0 | 0 | 500 | 0 | 16,915,558 | 100.00 | 0 | 10.92 | 0.99 | 79 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 19-03-2024 | 36.6250 | EUR | -0.54% | 100 EUR | 5.00% | 4.70% | 21.98% | 44.02% | 38.52% | 63.72% | 29.64% | - | - | - | 29.02.2024 | 2.56% | 15.46% | 19-03-2024 | 31-12-2022 | 0.35 | 0.35 | 0 | 0.004 | 27-02-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1,331,400,581 | 100.00 | -0.00 | 26.27 | 5.40 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 18-03-2024 | 1,528.0800 | JPY | 1.64% | 150,000 JPY | 5.75% | 6.18% | 21.91% | 16.67% | 20.33% | 43.17% | 13.66% | 12.72% | 8.74% | 8.88% | 29.02.2024 | 1.25% | 6.04% | 14.05% | 19.78% | 8.67% | 7.97% | 5.12% | 4.92% | 5.01% | 4.32% | 19-03-2024 | 29-12-2023 | 1.93 | 1.50 | 0 | 0.145 | 10-03-2024 | 4 | 96 | 0 | 0 | 36 | 0 | 3,985,211,250 | 100.00 | 0 | 14.85 | 1.27 | 69 | 27 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||
UBSCAG | UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc | 19-03-2024 | 16.2920 | USD | 0.00% | 1,000 USD | 5.00% | 4.99% | 21.87% | 13.64% | 11.65% | 24.77% | 7.32% | - | - | - | 29.02.2024 | 0.66% | 8.13% | 19-03-2024 | 06-02-2024 | 0.19 | 0.19 | 27-02-2024 | 1 | 99 | 0 | 0 | 834 | 0 | 19,221,519 | 100.00 | 0 | 17.97 | 2.83 | 78 | 21 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 19-03-2024 | 84.5100 | USD | -1.24% | 1,000 USD | 5.00% | 7.08% | 21.75% | 46.54% | 44.42% | 97.31% | 13.61% | 20.03% | 20.78% | 21.36% | 29.02.2024 | 2.25% | 23.31% | 39.05% | 126.86% | 24.22% | 29.73% | 23.80% | 27.23% | 22.86% | 16.18% | 19-03-2024 | 29-12-2023 | 0.75 | 0.75 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 99,778,461 | 100.00 | 0 | 20.37 | 3.87 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 19-03-2024 | 66.8500 | EUR | 0.03% | 100 EUR | 5.00% | 3.71% | 20.13% | 26.66% | 29.50% | 37.76% | 10.92% | 13.22% | 12.98% | - | 29.02.2024 | 0.90% | 7.15% | 7.82% | 24.55% | 11.83% | 9.75% | 12.89% | 7.41% | 19-03-2024 | 31-12-2023 | 0.30 | 0.30 | 28-02-2024 | 0 | 100 | 0 | 0 | 348 | 0 | 1,663,484,962 | 100.36 | -0.36 | 20.25 | 3.15 | 90 | 10 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 18-03-2024 | 20.0422 | EUR | 2.51% | 100,000 EUR | 6.38% | 3.81% | 20.08% | 16.16% | 17.23% | 42.19% | 7.98% | 11.09% | 6.83% | 8.40% | 29.02.2024 | 0.82% | 6.63% | 7.86% | 26.11% | 6.50% | 4.88% | 4.34% | 5.38% | 4.48% | 3.87% | 19-03-2024 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.275 | 27-02-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 63,812,780 | 100.00 | 0 | 18.18 | 1.83 | 86 | 14 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 18-03-2024 | 23,113.9199 | CZK | 1.92% | 25,000 CZK | 5.00% | 4.60% | 19.87% | 17.56% | 22.42% | 49.33% | - | - | - | - | 19-03-2024 | 30-06-2023 | 2.12 | 1.80 | 0 | 0.468 | 195 | 27-02-2024 | 3 | 97 | 0 | 0 | 88 | 0 | 113,080,478 | 100.22 | -0.22 | 14.94 | 1.52 | 74 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 19-03-2024 | 27.3250 | EUR | 0.22% | 100 EUR | 5.00% | 3.05% | 19.79% | 25.49% | 30.24% | - | - | - | - | - | 19-03-2024 | 28-02-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPEH | Xtracker MSCI Japan UCITS ETF 4C EUR Hedged | 19-03-2024 | 37.9760 | EUR | 1.05% | 100 EUR | 5.00% | 3.96% | 19.74% | 17.15% | 24.72% | 52.22% | 14.51% | 13.95% | 10.58% | 10.28% | 29.02.2024 | 1.26% | 5.99% | 15.00% | 23.32% | 9.73% | 6.89% | 7.15% | 5.50% | 6.62% | 4.89% | 19-03-2024 | 04-08-2023 | 0.40 | 0.30 | 0.071 | 27-02-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 426,196,680 | 100.91 | -0.91 | 14.92 | 1.31 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 19-03-2024 | 89.0900 | EUR | 0.86% | 100 EUR | 5.00% | 3.85% | 19.16% | 16.76% | 24.18% | 51.23% | 14.34% | 13.78% | 10.40% | 10.10% | 29.02.2024 | 1.92% | 9.42% | 15.59% | 22.81% | 9.90% | 8.09% | 7.05% | 5.45% | 6.50% | 4.86% | 19-03-2024 | 31-12-2023 | 0.64 | 0.64 | 05-03-2024 | -5 | 105 | 0 | 0 | 218 | 0 | 799,410,834 | 105.54 | -5.54 | 15.60 | 1.38 | 98 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMFU | iShares Edge MSCI World Momentum Factor UCITS ETF USD | 19-03-2024 | 72.4900 | USD | -0.19% | 1,000 USD | 5.00% | 4.54% | 18.71% | 28.65% | 28.52% | 39.83% | 7.64% | 12.17% | 13.10% | - | 29.02.2024 | 0.63% | 8.65% | 6.10% | 32.13% | 10.39% | 11.45% | 12.25% | 10.20% | 19-03-2024 | 31-12-2023 | 0.30 | 0.30 | 07-03-2024 | 0 | 100 | 0 | 0 | 347 | 0 | 1,857,323,358 | 100.38 | -0.38 | 21.39 | 3.27 | 90 | 10 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 19-03-2024 | 3.6300 | USD | -0.41% | 1,000 USD | 5.00% | 1.40% | 18.64% | -9.25% | 18.24% | -0.27% | -46.61% | -37.72% | -25.46% | - | 29.02.2024 | -4.40% | 19.43% | -27.40% | 74.23% | -30.28% | 8.71% | -22.13% | 6.30% | 19-03-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.23% | 0.75 | 60 | 27-02-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 18-03-2024 | 8,998.0000 | JPY | 1.93% | 150,000 JPY | 5.00% | 4.17% | 18.07% | 14.06% | 17.10% | 40.99% | - | - | - | - | 19-03-2024 | 30-06-2023 | 1.60 | 1.30 | 0 | 0.041 | 195 | 27-02-2024 | 3 | 97 | 0 | 0 | 88 | 0 | 3,008,588,940 | 100.22 | -0.22 | 14.94 | 1.52 | 74 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 18-03-2024 | 7,957.0000 | JPY | 1.92% | 150,000 JPY | 5.00% | 4.12% | 17.92% | 13.75% | 16.65% | 40.26% | 13.30% | 13.03% | 9.34% | 9.32% | 29.02.2024 | 1.37% | 6.10% | 18.01% | 20.99% | 10.78% | 10.22% | 6.57% | 4.77% | 6.15% | 4.60% | 19-03-2024 | 30-06-2023 | 2.10 | 1.80 | 0 | 0.041 | 128 | 09-03-2024 | 1 | 99 | 0 | 0 | 85 | 0 | 2,092,264,394 | 102.19 | -2.19 | 14.76 | 1.57 | 73 | 26 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 18-03-2024 | 9.3600 | EUR | 1.74% | 100 EUR | 5.75% | 5.76% | 17.29% | 13.32% | 15.13% | 24.14% | 5.37% | 7.14% | 4.22% | 7.32% | 29.02.2024 | 0.60% | 6.30% | 5.23% | 17.12% | 3.69% | 4.01% | 2.44% | 3.37% | 3.63% | 3.80% | 19-03-2024 | 29-12-2023 | 1.93 | 1.50 | 0 | 0.140 | 14-03-2024 | 6 | 94 | 0 | 0 | 38 | 0 | 9,950,613 | 100.01 | -0.01 | 16.12 | 1.35 | 75 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 19-03-2024 | 78.3900 | USD | 0.04% | 1,000 USD | 5.00% | 3.99% | 17.19% | 64.72% | 46.52% | 144.74% | 26.93% | 41.83% | 42.04% | 41.92% | 29.02.2024 | 3.85% | 32.15% | 58.12% | 153.33% | 45.60% | 63.80% | 49.10% | 55.47% | 45.37% | 37.89% | 19-03-2024 | 21-12-2023 | 0.188 | štvrťročne | 3 | 0.250 | 0.32% | 0.75 | 56 | 27-02-2024 | 13 | 80 | 0 | 6 | 65 | 0 | 3,000,263,779 | 103.18 | -3.18 | 27.09 | 8.21 | 70 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 18-03-2024 | 41.7400 | USD | -1.28% | 1,000 USD | 5.75% | -2.41% | 17.12% | 25.46% | 21.62% | 30.81% | -1.90% | 5.29% | 4.42% | 4.14% | 29.02.2024 | 0.04% | 9.94% | -2.88% | 29.89% | 1.58% | 9.41% | 3.67% | 6.99% | 3.01% | 5.44% | 19-03-2024 | 29-12-2023 | 1.81 | 1.50 | 0 | 0.040 | 09-03-2024 | 1 | 99 | 0 | 0 | 85 | 1 | 1,425,093,932 | 100.00 | 0 | 16.93 | 4.41 | 30 | 63 | 5.20 | 0.00 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 19-03-2024 | 59.3900 | USD | 0.02% | 1,000 USD | 5.00% | 3.45% | 16.83% | 51.00% | 45.56% | 141.72% | 11.16% | 33.33% | 35.05% | 35.90% | 29.02.2024 | 2.82% | 31.94% | 48.36% | 160.05% | 39.94% | 62.19% | 45.14% | 56.08% | 40.92% | 39.88% | 19-03-2024 | 20-12-2023 | 0.639 | štvrťročne | 4 | 0.639 | 1.08% | 0.75 | 23 | 27-02-2024 | 27 | 66 | 7 | 0 | 111 | 20 | 19,799,418,870 | 100.00 | 0 | 25.95 | 6.29 | 39 | 5 | 5.13 | 0.18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 18-03-2024 | 10.2300 | USD | 1.59% | 1,000 USD | 5.75% | 6.67% | 16.78% | 15.59% | 14.30% | 26.61% | 2.28% | 6.29% | 4.44% | 4.74% | 29.02.2024 | 0.33% | 7.65% | 3.74% | 27.47% | 2.30% | 4.57% | 1.85% | 5.25% | 2.85% | 3.01% | 19-03-2024 | 29-12-2023 | 1.92 | 1.50 | 0 | 0.140 | 14-03-2024 | 6 | 94 | 0 | 0 | 38 | 0 | 16,013,159 | 100.01 | -0.01 | 16.12 | 1.35 | 75 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 19-03-2024 | 171.4000 | EUR | -0.37% | 100 EUR | 5.00% | 4.40% | 16.77% | 29.87% | 32.74% | 61.09% | 19.00% | 22.12% | 19.88% | 22.37% | 29.02.2024 | 1.92% | 13.91% | 27.70% | 67.69% | 24.32% | 18.37% | 21.83% | 14.53% | 21.17% | 11.23% | 19-03-2024 | 09-08-2023 | 0.60 | 0.40 | 0 | 28-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 284,411,211 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 18-03-2024 | 12.2400 | EUR | -1.29% | 100 EUR | 5.75% | -2.55% | 16.57% | 24.14% | 19.65% | 28.03% | -4.10% | 3.15% | - | - | 29.02.2024 | -0.15% | 9.89% | -4.84% | 29.44% | 19-03-2024 | 30-11-2023 | 1.81 | 1.50 | 0 | 0.100 | 17 | 27-02-2024 | 1 | 99 | 0 | 0 | 85 | 1 | 12,716,528 | 100.00 | 0 | 16.93 | 4.41 | 30 | 63 | 5.20 | 0.00 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 19-03-2024 | 177.9500 | USD | -1.80% | 1,000 USD | 5.00% | 2.00% | 16.51% | 52.20% | 47.36% | 143.50% | 12.20% | 34.12% | 35.61% | 35.78% | 29.02.2024 | 2.70% | 30.40% | 49.26% | 159.98% | 40.06% | 61.34% | 44.92% | 55.16% | 40.45% | 38.72% | 19-03-2024 | 29-12-2023 | 0.75 | 0.75 | 0 | 0 | 07-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326,258,844 | 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 | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 18-03-2024 | 29.3300 | EUR | -0.10% | 100 EUR | 5.75% | 3.35% | 16.34% | 14.88% | 22.87% | 32.54% | 12.37% | 5.89% | 3.34% | 4.77% | 29.02.2024 | 1.05% | 6.54% | 13.47% | 32.11% | 6.86% | 8.23% | 2.45% | 3.09% | 2.41% | 1.50% | 19-03-2024 | 30-11-2023 | 2.62 | 2.10 | 0 | 0.070 | 23 | 27-02-2024 | -0 | 100 | 0 | 0 | 56 | 0 | 70,177,416 | 100.36 | -0.36 | 8.46 | 1.59 | 52 | 47 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 18-03-2024 | 149.9500 | EUR | 1.81% | 100 EUR | 3.00% | 2.63% | 16.11% | 13.51% | 20.65% | 44.14% | 13.85% | 13.66% | 9.06% | 7.95% | 29.02.2024 | 1.26% | 5.71% | 16.23% | 24.42% | 9.82% | 8.60% | 5.95% | 6.04% | 5.11% | 5.11% | 19-03-2024 | 26-02-2024 | 1.98 | 1.50 | 0 | 0.163 | 13-03-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 95,487,840 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 19-03-2024 | 187.0300 | USD | 0.00% | 1,000 USD | 5.00% | 5.80% | 16.01% | 32.66% | 32.61% | 65.02% | 15.56% | 21.42% | 20.19% | 19.57% | 29.02.2024 | 1.73% | 15.50% | 26.46% | 75.05% | 22.88% | 20.24% | 21.36% | 17.77% | 20.20% | 9.36% | 19-03-2024 | 09-08-2023 | 0.60 | 0.40 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 284,411,211 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 18-03-2024 | 23.3700 | USD | -0.26% | 1,000 USD | 5.75% | 4.28% | 15.81% | 16.91% | 22.16% | 35.16% | 8.99% | 5.01% | 3.52% | 2.21% | 29.02.2024 | 0.76% | 7.09% | 11.31% | 35.60% | 5.24% | 7.63% | 1.75% | 4.78% | 1.66% | 2.17% | 19-03-2024 | 30-11-2023 | 2.62 | 2.10 | 0 | 0.070 | 23 | 27-02-2024 | -0 | 100 | 0 | 0 | 56 | 0 | 52,995,632 | 100.36 | -0.36 | 8.46 | 1.59 | 52 | 47 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 18-03-2024 | 20.7400 | USD | -0.24% | 1,000 USD | 5.75% | 4.27% | 15.80% | 16.91% | 21.43% | 34.33% | 8.74% | 4.65% | 3.06% | 1.48% | 29.02.2024 | 0.74% | 7.11% | 11.13% | 35.66% | 5.01% | 7.63% | 1.28% | 4.59% | 0.99% | 2.22% | 19-03-2024 | 03-07-2023 | 0.109 | ročne | 1 | 0.109 | 0.52% | 30-11-2023 | 2.63 | 2.10 | 0 | 0.070 | 23 | 27-02-2024 | -0 | 100 | 0 | 0 | 56 | 0 | 7,273,491 | 100.36 | -0.36 | 8.46 | 1.59 | 52 | 47 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 18-03-2024 | 16.6800 | CHF | -1.30% | 1,000 CHF | 5.75% | -2.74% | 15.75% | 22.56% | 17.63% | 25.23% | -5.09% | 2.34% | 1.40% | 1.79% | 29.02.2024 | -0.23% | 9.85% | -5.61% | 28.66% | -0.76% | 8.98% | 1.03% | 6.32% | 0.62% | 4.90% | 19-03-2024 | 30-11-2023 | 1.82 | 1.50 | 0 | 0.090 | 17 | 27-02-2024 | 1 | 99 | 0 | 0 | 85 | 1 | 1,859,883 | 100.00 | 0 | 16.93 | 4.41 | 30 | 63 | 5.20 | 0.00 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 19-03-2024 | 242.9500 | EUR | 0.10% | 100 EUR | 5.00% | 2.53% | 15.75% | 16.86% | 14.22% | 29.34% | 3.73% | 8.73% | 7.53% | 10.37% | 29.02.2024 | 0.36% | 6.98% | 4.89% | 23.78% | 5.94% | 6.45% | 6.87% | 5.26% | 7.86% | 5.73% | 19-03-2024 | 30-09-2022 | 0.48 | 0.48 | 06-03-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30,379,628,732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 18-03-2024 | 18.4800 | EUR | 1.37% | 100 EUR | 0.00% | 4.05% | 15.72% | 12.34% | 20.16% | 45.51% | 15.16% | 15.56% | - | - | 29.02.2024 | 1.39% | 5.37% | 19.76% | 23.84% | 19-03-2024 | 01-08-2023 | 0.161 | ročne | 1 | 0.161 | 0.88% | 26-01-2024 | 1.06 | 0 | 27-02-2024 | 1 | 99 | 0 | 0 | 73 | 0 | 10,624,087 | 100.01 | -0.01 | 12.80 | 1.15 | 66 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 18-03-2024 | 35.2700 | EUR | 1.38% | 100 EUR | 5.25% | 3.89% | 15.49% | 11.83% | 20.38% | 45.44% | 15.12% | 15.62% | 12.43% | 11.20% | 29.02.2024 | 1.38% | 5.32% | 19.76% | 23.86% | 13.05% | 9.46% | 9.27% | 6.03% | 8.62% | 5.49% | 19-03-2024 | 01-08-2023 | 0.103 | ročne | 1 | 0.103 | 0.29% | 29-12-2023 | 1.91 | 1.50 | 27-02-2024 | 1 | 99 | 0 | 0 | 72 | 0 | 39,799,678 | 100.00 | 0 | 11.89 | 1.06 | 63 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 18-03-2024 | 5,785.0000 | JPY | 1.78% | 150,000 JPY | 3.00% | 2.30% | 15.35% | 11.64% | 17.56% | 36.37% | 10.52% | 10.91% | 6.84% | 6.14% | 29.02.2024 | 1.03% | 5.87% | 13.47% | 22.39% | 7.90% | 7.63% | 4.27% | 5.16% | 3.64% | 4.24% | 19-03-2024 | 19-04-2023 | 100.930 | ročne | 1 | 100.930 | 1.78% | 19-02-2024 | 1.98 | 1.50 | 0 | 0.163 | 08-03-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 700,235,664 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 18-03-2024 | 8,935.0000 | JPY | 1.78% | 150,000 JPY | 3.00% | 2.30% | 15.35% | 11.65% | 17.57% | 39.54% | 12.86% | 13.47% | 9.18% | 8.32% | 29.02.2024 | 1.20% | 5.66% | 15.90% | 23.10% | 10.34% | 7.95% | 6.62% | 5.76% | 5.88% | 4.90% | 19-03-2024 | 19-02-2024 | 1.98 | 1.50 | 0 | 0.163 | 08-03-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 6,870,923,012 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 18-03-2024 | 11.6900 | EUR | -0.26% | 100 EUR | 5.75% | 4.10% | 15.29% | 15.86% | 20.52% | 32.69% | 6.64% | 2.74% | 1.04% | 0.32% | 29.02.2024 | 0.58% | 7.19% | 9.14% | 36.31% | 3.13% | 7.21% | -0.58% | 4.36% | -0.49% | 1.68% | 19-03-2024 | 30-11-2023 | 2.62 | 2.10 | 0 | 0.100 | 23 | 27-02-2024 | -0 | 100 | 0 | 0 | 56 | 0 | 12,678,912 | 100.36 | -0.36 | 8.46 | 1.59 | 52 | 47 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 19-03-2024 | 74.9100 | USD | 0.01% | 1,000 USD | 5.00% | 5.45% | 15.19% | 30.80% | 30.73% | 63.77% | 14.85% | 20.49% | - | - | 29.02.2024 | 1.75% | 16.35% | 25.76% | 75.14% | 19-03-2024 | 20-12-2023 | 0.118 | štvrťročne | 1 | 0.473 | 0.63% | 0.75 | 3 | 27-02-2024 | 18 | 82 | 0 | 0 | 513 | 7 | 4,450,289,977 | 100.00 | 0 | 20.55 | 3.94 | 57 | 12 | 5.08 | 0.12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 18-03-2024 | 28.5500 | GBP | -0.14% | 1,000 GBP | 5.75% | 3.22% | 15.07% | 13.75% | 22.32% | 28.49% | 12.08% | 5.54% | 2.70% | 4.26% | 29.02.2024 | 0.99% | 5.88% | 11.43% | 25.67% | 5.59% | 7.70% | 1.84% | 3.03% | 3.13% | 2.15% | 19-03-2024 | 03-07-2023 | 0.142 | ročne | 1 | 0.142 | 0.50% | 30-11-2023 | 2.62 | 2.10 | 0 | 0.070 | 23 | 27-02-2024 | -0 | 100 | 0 | 0 | 56 | 0 | 2,197,263 | 100.36 | -0.36 | 8.46 | 1.59 | 52 | 47 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 19-03-2024 | 218.5900 | USD | -0.00% | 1,000 USD | 5.00% | 4.90% | 14.92% | 36.90% | 29.22% | 54.14% | 16.97% | 27.90% | - | - | 29.02.2024 | 1.71% | 15.65% | 24.50% | 59.48% | 19-03-2024 | 20-12-2023 | 4.512 | štvrťročne | 4 | 4.512 | 2.06% | 0.35 | 14 | 07-03-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 11,964,128,884 | 100.00 | 0 | 27.77 | 4.93 | 82 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5PA | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 19-03-2024 | 6.4920 | USD | 0.00% | 1,000 USD | 5.00% | 3.66% | 14.86% | 18.25% | 22.08% | 39.16% | - | - | - | - | 19-03-2024 | 28-02-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTJAPAN | Xtrackers MSCI Japan UCITS ETF EUR | 19-03-2024 | 75.3700 | EUR | 0.36% | 100 EUR | 5.00% | 2.70% | 14.68% | 11.38% | 15.45% | 27.38% | 5.32% | 8.28% | 6.28% | 9.19% | 29.02.2024 | 0.58% | 6.25% | 6.19% | 18.85% | 5.69% | 4.39% | 5.39% | 3.90% | 6.12% | 4.25% | 19-03-2024 | 04-08-2023 | 0.20 | 0.02 | 0.045 | 28-02-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 2,212,042,608 | 100.91 | -0.91 | 14.92 | 1.31 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 19-03-2024 | 12.5159 | USD | -0.62% | 1,000 USD | 5.00% | 3.15% | 14.66% | 31.98% | 29.86% | 56.76% | 16.38% | - | - | - | 29.02.2024 | 1.43% | 11.43% | 17.61% | 49.31% | 19-03-2024 | 14-12-2023 | 0.050 | polročne | 2 | 0.050 | 0.40% | 31-12-2023 | 0.25 | 0.25 | 07-03-2024 | 0 | 100 | 0 | 0 | 159 | 0 | 497,457,551 | 100.24 | -0.24 | 30.41 | 7.15 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 18-03-2024 | 4,375.0000 | JPY | 1.39% | 150,000 JPY | 0.00% | 3.67% | 14.62% | 10.26% | 18.24% | 42.32% | 15.47% | 16.75% | - | - | 29.02.2024 | 1.41% | 5.25% | 20.93% | 23.29% | 19-03-2024 | 26-01-2024 | 1.08 | 0.80 | 18-03-2024 | 1 | 99 | 0 | 0 | 71 | 0 | 45,328,909,687 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 18-03-2024 | 5,641.9102 | CZK | 2.22% | 25,000 CZK | 4.50% | 3.88% | 14.61% | 9.07% | 15.32% | 33.30% | 13.04% | 13.06% | 8.25% | - | 29.02.2024 | 1.26% | 5.29% | 16.69% | 18.55% | 10.73% | 8.87% | 6.16% | 5.32% | 19-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 2 | 98 | 0 | -0 | 76 | 0 | 261,144,939 | 130.43 | -30.43 | 13.88 | 1.14 | 54 | 44 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAP | iShares MSCI Japan UCITS ETF (Acc) | 19-03-2024 | 185.8400 | EUR | 0.21% | 100 EUR | 5.00% | 2.60% | 14.60% | 4.03% | 5.35% | 17.11% | -1.03% | 5.38% | 4.87% | - | 29.02.2024 | 0.09% | 7.60% | 3.35% | 28.07% | 3.66% | 6.26% | 19-03-2024 | 31-12-2023 | 0.48 | 0.48 | 06-03-2024 | 0 | 100 | 0 | 0 | 218 | 0 | 564,755,371 | 100.00 | 0 | 15.59 | 1.38 | 93 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 18-03-2024 | 314.3700 | EUR | 1.62% | 100 EUR | 4.50% | 3.79% | 14.57% | 9.19% | 21.32% | 43.05% | 14.13% | 10.31% | 7.44% | 8.39% | 29.02.2024 | 1.37% | 5.41% | 14.74% | 20.23% | 6.08% | 11.04% | 3.56% | 5.57% | 4.40% | 4.76% | 19-03-2024 | 22-11-2023 | 2.05 | 1.80 | 27-02-2024 | 1 | 99 | 0 | -0 | 63 | 0 | 41,127,933 | 195.81 | -95.81 | 11.87 | 0.67 | 9 | 88 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 18-03-2024 | 67,761.0000 | JPY | 1.38% | 150,000 JPY | 5.25% | 3.60% | 14.35% | 9.78% | 17.05% | 40.62% | 14.19% | 15.50% | - | - | 29.02.2024 | 1.32% | 5.26% | 19.60% | 23.00% | 13.67% | 8.82% | 19-03-2024 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.31% | 26-01-2024 | 1.93 | 1.50 | 12-03-2024 | 1 | 99 | 0 | 0 | 71 | 0 | 33,073,379,804 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 18-03-2024 | 3,986.0000 | JPY | 1.37% | 150,000 JPY | 5.25% | 3.61% | 14.34% | 9.78% | 17.48% | 41.10% | 14.49% | 15.75% | 12.82% | 11.83% | 29.02.2024 | 1.34% | 5.24% | 19.91% | 23.09% | 13.90% | 8.95% | 10.20% | 5.90% | 9.64% | 5.33% | 19-03-2024 | 26-01-2024 | 1.91 | 1.50 | 19-03-2024 | 1 | 99 | 0 | 0 | 71 | 0 | 19,753,699,983 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
ISHJAPES | iShares MSCI Japan ESG Screened UCITS ETF EUR Acc | 19-03-2024 | 6.2770 | EUR | 0.21% | 100 EUR | 5.00% | 2.45% | 14.34% | - | - | - | - | - | - | - | 19-03-2024 | 31-12-2023 | 0.15 | 0.15 | 27-02-2024 | 0 | 100 | 0 | 0 | 210 | 0 | 1,433,857,948 | 100.00 | -0.00 | 15.38 | 1.35 | 93 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 18-03-2024 | 259.0000 | EUR | 1.70% | 100 EUR | 3.00% | 4.40% | 14.26% | 12.65% | 21.40% | 38.14% | 10.23% | 11.99% | 8.68% | 11.21% | 29.02.2024 | 1.06% | 6.52% | 11.94% | 23.90% | 8.41% | 6.49% | 6.21% | 7.23% | 8.47% | 3.81% | 19-03-2024 | 26-02-2024 | 2.38 | 1.85 | 0 | 0.100 | 13-03-2024 | 6 | 94 | 0 | 0 | 117 | 0 | 67,534,951 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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