Fund list
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Portfolio Breakdown
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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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VANTSM | Vanguard Total Stock Market ETF | 11-04-2021 | 214.1400 | USD | 0.00% | 1,000 USD | 5.00% | 3.37% | 7.88% | 20.76% | 33.46% | 53.66% | 16.37% | 15.56% | 12.44% | 12.06% | 31.03.2021 | 1.33% | 9.38% | 10.69% | 19.52% | 10.45% | 4.79% | 9.58% | 5.35% | 10.85% | 3.62% | 11-04-2021 | štvrťročne | 0 | 8 | 09-04-2021 | 0 | 100 | 0 | 0 | 3658 | 1 | 224,093,555,165 | 100.00 | 0 | 21.36 | 3.46 | 72 | 28 | 0.04 | 0.32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF | 11-04-2021 | 114.1800 | USD | 0.00% | 1,000 USD | 5.00% | -0.23% | -2.38% | -3.01% | -3.55% | -1.62% | 2.22% | 0.60% | 0.74% | 0.87% | 31.03.2021 | 0.17% | 1.63% | 2.61% | 6.94% | 0.78% | 2.52% | 0.55% | 1.25% | 0.36% | 1.15% | 11-04-2021 | mesačne | 31-07-2020 | 0.05 | 0 | 0.021 | 81 | 09-04-2021 | 7 | 0 | 93 | 0 | 0 | 8112 | 83,425,472,696 | 107.21 | -7.21 | 1.15 | 85 | 15 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF | 11-04-2021 | 84.9500 | USD | 0.00% | 1,000 USD | 5.00% | -0.25% | -2.57% | -3.40% | -4.05% | -2.89% | 2.14% | 0.46% | 0.59% | 0.65% | 31.03.2021 | 0.17% | 1.63% | 2.59% | 7.20% | 0.69% | 2.58% | 0.41% | 1.37% | 0.14% | 1.23% | 11-04-2021 | 01-12-2020 | 1.807 | mesačne | 11 | 1.971 | 2.32% | 0 | 39 | 09-04-2021 | 0 | 0 | 100 | 0 | 0 | 18342 | 65,912,507,410 | 100.70 | -0.70 | 1.07 | 6.72 | 80 | 20 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF | 11-04-2021 | 222.5900 | USD | 0.00% | 1,000 USD | 5.00% | -3.74% | 7.25% | 36.81% | 57.52% | 79.91% | 13.14% | 15.40% | 10.53% | 10.34% | 31.03.2021 | 1.30% | 12.13% | 6.16% | 33.02% | 7.65% | 8.41% | 7.38% | 7.24% | 8.87% | 5.54% | 11-04-2021 | štvrťročne | 31-12-2020 | 0.20 | 0 | 0.157 | 16 | 09-04-2021 | 0 | 100 | 0 | 0 | 2037 | 1 | 61,980,303,978 | 100.05 | -0.05 | 15.77 | 2.24 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF | 11-04-2021 | 64.1200 | USD | 0.00% | 1,000 USD | 5.00% | 1.15% | 3.35% | 18.70% | 25.89% | 46.06% | 4.01% | 7.59% | 3.08% | 2.19% | 31.03.2021 | 0.43% | 8.58% | 0.33% | 20.85% | 2.42% | 5.07% | 1.50% | 4.57% | 1.75% | 2.10% | 11-04-2021 | 22-03-2021 | 0.155 | štvrťročne | 1 | 0.621 | 0.97% | 0 | 7 | 09-04-2021 | 0 | 99 | 0 | 0 | 7351 | 1 | 43,125,012,128 | 100.00 | -0.00 | 15.92 | 1.66 | 76 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF | 11-04-2021 | 415.5500 | USD | 0.00% | 1,000 USD | 5.00% | 3.89% | 8.05% | 19.02% | 31.14% | 49.23% | 17.62% | 16.85% | 14.21% | 13.83% | 31.03.2021 | 1.41% | 8.73% | 12.45% | 17.91% | 12.42% | 4.71% | 11.62% | 5.18% | 12.84% | 3.82% | 11-04-2021 | 28-02-2021 | 0.07 | 0 | 0.068 | 09-04-2021 | 0 | 100 | 0 | 0 | 505 | 0 | 43,064,705,521 | 100.00 | 0 | 22.26 | 3.81 | 85 | 15 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 11-04-2021 | 79.3700 | USD | 0.00% | 1,000 USD | 5.00% | 3.31% | 6.37% | 19.46% | 30.35% | 49.25% | 13.77% | 14.36% | 10.67% | 10.14% | 31.03.2021 | 1.15% | 8.60% | 8.98% | 18.79% | 9.50% | 4.74% | 8.44% | 5.21% | 9.41% | 3.16% | 11-04-2021 | 28-02-2021 | 0.20 | 0 | -0.026 | 09-04-2021 | 0 | 100 | 0 | 0 | 1591 | 0 | 32,260,758,960 | 100.00 | -0.00 | 20.35 | 2.77 | 85 | 15 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF | 11-04-2021 | 123.2600 | USD | 0.00% | 1,000 USD | 5.00% | -3.76% | -11.63% | 19.95% | 52.38% | 160.65% | 45.41% | 44.76% | - | - | 31.03.2021 | 3.57% | 17.33% | 47.83% | 83.05% | 34.46% | 18.10% | 11-04-2021 | ročne | 0 | 34 | 09-04-2021 | 0 | 100 | 0 | 0 | 55 | 0 | 22,279,103,490 | 100.00 | 0 | 60.51 | 3.20 | 52 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF | 11-04-2021 | 100.3400 | USD | 0.00% | 1,000 USD | 5.00% | 2.59% | 5.79% | 19.85% | 30.08% | 50.03% | 10.74% | 11.97% | 8.02% | 7.14% | 31.03.2021 | 0.91% | 8.59% | 5.95% | 20.08% | 6.70% | 4.69% | 5.71% | 5.05% | 6.32% | 2.60% | 11-04-2021 | štvrťročne | 0 | 6 | 09-04-2021 | 0 | 100 | 0 | 0 | 8869 | 0 | 19,439,145,986 | 100.02 | -0.02 | 18.71 | 2.37 | 75 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF | 11-04-2021 | 37.0200 | USD | 0.00% | 1,000 USD | 5.00% | -2.35% | -0.78% | 18.88% | 27.44% | 54.51% | 6.43% | 12.18% | - | - | 31.03.2021 | 0.71% | 9.93% | 4.12% | 26.47% | 6.53% | 6.89% | 11-04-2021 | 28-02-2021 | 0.18 | 0 | 0.075 | 09-04-2021 | 1 | 99 | 0 | 0 | 2814 | 1 | 18,550,414,960 | 100.00 | -0.00 | 14.87 | 1.79 | 78 | 21 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 11-04-2021 | 34.0525 | USD | 0.00% | 1,000 USD | 5.00% | 1.14% | -5.62% | -9.38% | -3.39% | 3.58% | 8.66% | 6.56% | 3.84% | 1.49% | 31.03.2021 | 0.73% | 6.48% | 12.61% | 22.24% | 6.85% | 7.75% | 4.28% | 7.88% | 11-04-2021 | 31-10-2020 | 0.15 | 0 | 09-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 13,519,248,301 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNBIO | iShares Nasdaq Biotechnology ETF | 11-04-2021 | 148.7300 | USD | 0.00% | 1,000 USD | 5.00% | -4.54% | -6.09% | 4.35% | 7.00% | 30.55% | 12.16% | 10.34% | 10.96% | 15.88% | 31.03.2021 | 1.12% | 10.72% | 11.02% | 25.52% | 5.87% | 8.56% | 6.40% | 7.94% | 14.05% | 9.24% | 11-04-2021 | 25-03-2021 | 0.131 | štvrťročne | 1 | 0.524 | 0.35% | 28-02-2021 | 0.46 | 0 | 0.026 | 10 | 09-04-2021 | 0 | 100 | 0 | 0 | 279 | 0 | 10,739,420,683 | 100.00 | -0.00 | 12.41 | 4.91 | 45 | 54 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Advantage Fund A-DIST-JPY | 09-04-2021 | 44,791.0000 | JPY | 0.41% | 150,000 JPY | 5.25% | 3.44% | 10.17% | 28.47% | 39.18% | 50.03% | 8.22% | - | - | - | 31.03.2021 | 0.81% | 8.82% | 11-04-2021 | 03-08-2020 | 102.691 | ročne | 1 | 102.691 | 0.23% | 15-12-2020 | 1.94 | 1.50 | 0 | 0.160 | 09-04-2021 | 2 | 98 | 0 | 0 | 81 | 0 | 8,454,185,893 | 104.18 | -4.18 | 15.48 | 1.02 | 63 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF | 11-04-2021 | 87.7400 | USD | 0.00% | 1,000 USD | 5.00% | -5.64% | -16.00% | 18.87% | 57.47% | 163.48% | - | - | - | - | 11-04-2021 | 29-12-2020 | 0.790 | ročne | 1 | 0.790 | 0.90% | 0 | 50 | 09-04-2021 | 1 | 99 | 0 | 0 | 50 | 0 | 7,672,019,722 | 100.00 | 0 | 24.77 | 5.71 | 18 | 81 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF | 11-04-2021 | 80.2100 | USD | 0.00% | 1,000 USD | 5.00% | 2.03% | 4.93% | 25.49% | 43.27% | 65.05% | 13.74% | 14.80% | 12.03% | 11.37% | 31.03.2021 | 1.21% | 10.85% | 8.34% | 25.96% | 8.61% | 5.69% | 8.74% | 5.89% | 10.10% | 4.31% | 11-04-2021 | štvrťročne | 0 | 13 | 09-04-2021 | 0 | 100 | 0 | 0 | 226 | 0 | 7,498,207,359 | 100.76 | -0.76 | 23.79 | 3.55 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Advantage Fund A-ACC-JPY | 09-04-2021 | 2,614.0000 | JPY | 0.38% | 150,000 JPY | 5.25% | 3.44% | 10.16% | 28.45% | 39.64% | 50.49% | 8.33% | 13.00% | 10.54% | 10.07% | 31.03.2021 | 0.82% | 8.84% | 2.42% | 24.32% | 5.42% | 6.95% | 6.12% | 5.70% | 9.37% | 6.39% | 11-04-2021 | 16-03-2021 | 0 | 09-04-2021 | 4 | 96 | 0 | 0 | 82 | 0 | 7,319,294,963 | 105.56 | -5.56 | 13.53 | 1.11 | 63 | 32 | 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 | |||||||||||||||||||||
ISHESGA | iShares ESG Aware MSCI EM ETF | 11-04-2021 | 43.4600 | USD | 0.00% | 1,000 USD | 5.00% | -2.36% | -1.19% | 18.35% | 25.09% | 51.80% | 5.21% | - | - | - | 31.03.2021 | 0.58% | 9.54% | 2.94% | 25.91% | 11-04-2021 | 14-12-2020 | 0.550 | polročne | 2 | 0.550 | 1.27% | 0 | 46 | 09-04-2021 | 0 | 100 | 0 | 0 | 339 | 0 | 6,976,720,703 | 100.21 | -0.21 | 15.73 | 1.87 | 88 | 11 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF | 11-04-2021 | 775.4700 | USD | 0.00% | 1,000 USD | 5.00% | 5.37% | 5.95% | 17.95% | 28.36% | 67.80% | 28.47% | - | - | - | 31.03.2021 | 2.10% | 9.49% | 24.52% | 28.31% | 11-04-2021 | 31-01-2021 | 0.33 | 0 | -0.010 | 09-04-2021 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 11-04-2021 | 129.5600 | EUR | 0.00% | 100 EUR | 5.00% | 4.42% | 9.26% | 16.57% | 20.10% | 43.27% | 6.11% | 8.67% | 6.47% | 6.88% | 31.03.2021 | 0.71% | 10.32% | 0.33% | 22.03% | 2.26% | 5.82% | 4.12% | 5.10% | 6.72% | 4.18% | 11-04-2021 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-10-2020 | 0.16 | 0 | -0.020 | 09-04-2021 | 0 | 100 | 0 | 0 | 30 | 0 | 6,088,190,343 | 100.00 | -0.00 | 15.24 | 1.60 | 99 | 1 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||
FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 09-04-2021 | 18.7400 | EUR | 0.16% | 100 EUR | 5.75% | 2.46% | 6.18% | 17.13% | 20.13% | 25.77% | 4.12% | 5.48% | 4.16% | 6.75% | 31.03.2021 | 0.44% | 7.88% | -1.66% | 13.80% | 0.94% | 5.34% | 2.98% | 4.80% | 6.46% | 5.36% | 11-04-2021 | 29-10-2020 | 1.83 | 1.50 | 0.100 | 99 | 09-04-2021 | 10 | 90 | 0 | 0 | 76 | 0 | 6,046,301,846 | 100.00 | 0 | 17.83 | 1.94 | 72 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | |||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF | 11-04-2021 | 363.7600 | USD | 0.00% | 1,000 USD | 5.00% | 3.95% | 3.05% | 11.41% | 22.30% | 65.49% | 28.56% | 29.67% | 24.69% | - | 31.03.2021 | 2.10% | 10.32% | 28.07% | 23.41% | 25.80% | 8.38% | 11-04-2021 | 15-06-2020 | 1.240 | štvrťročne | 2 | 2.480 | 0.68% | 0 | 11 | 09-04-2021 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 09-04-2021 | 16.5900 | EUR | 0.00% | 100 EUR | 5.25% | 3.62% | 6.76% | 16.50% | 15.77% | 24.92% | 3.72% | 5.41% | - | - | 31.03.2021 | 0.50% | 9.46% | -0.95% | 18.16% | 11-04-2021 | 03-08-2020 | 0.185 | ročne | 1 | 0.185 | 1.12% | 16-03-2021 | 1.89 | 1.50 | 0 | -0.020 | 09-04-2021 | 3 | 97 | 0 | 0 | 50 | 0 | 5,811,549,925 | 101.79 | -1.79 | 14.19 | 1.61 | 84 | 13 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF dis | 11-04-2021 | 11.2660 | EUR | 0.00% | 100 EUR | 5.00% | -7.76% | -25.50% | 8.58% | 63.94% | 103.54% | 30.40% | 19.01% | 10.47% | 1.86% | 31.03.2021 | 2.76% | 14.51% | 29.30% | 61.96% | 11.77% | 24.31% | 5.07% | 15.07% | 4.87% | 9.13% | 11-04-2021 | 12-11-2020 | 0.073 | polročne | 2 | 0.073 | 0.65% | 28-02-2021 | 0.65 | 0 | 0.065 | 09-04-2021 | 0 | 100 | 0 | 0 | 31 | 0 | 5,721,065,326 | 104.09 | -4.09 | 32.71 | 3.01 | 35 | 64 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHD | iShares Core High Dividend ETF | 11-04-2021 | 95.5000 | USD | 0.00% | 1,000 USD | 5.00% | 0.58% | 6.68% | 15.63% | 18.03% | 21.19% | 3.82% | 4.16% | 4.32% | 6.45% | 31.03.2021 | 0.48% | 8.56% | 0.16% | 17.98% | 3.30% | 5.72% | 3.97% | 2.80% | 11-04-2021 | štvrťročne | 0 | 30 | 09-04-2021 | 0 | 100 | 0 | 0 | 75 | 0 | 5,716,581,472 | 100.00 | 0 | 15.54 | 2.31 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 11-04-2021 | 33.5600 | USD | 0.00% | 1,000 USD | 5.00% | -0.10% | -7.98% | 15.80% | 9.17% | 30.84% | -8.16% | 4.50% | -4.92% | -8.11% | 31.03.2021 | -0.11% | 18.97% | -6.00% | 35.83% | 5.96% | 19.01% | 0.52% | 7.98% | -5.42% | 2.81% | 11-04-2021 | polročne | 28-02-2021 | 0.59 | 0 | 0.114 | 29 | 09-04-2021 | 0 | 100 | 0 | 0 | 53 | 0 | 5,664,168,354 | 100.61 | -0.61 | 9.55 | 2.23 | 86 | 9 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (Dist) | 11-04-2021 | 61.6850 | USD | 0.00% | 1,000 USD | 5.00% | 3.41% | 6.25% | 18.46% | 28.32% | 47.04% | 11.60% | 12.19% | 8.52% | 7.96% | 31.03.2021 | 0.99% | 8.45% | 6.97% | 18.75% | 7.37% | 4.47% | 6.32% | 4.80% | 7.27% | 2.77% | 11-04-2021 | 11-03-2021 | 0.123 | štvrťročne | 1 | 0.494 | 0.80% | 31-01-2021 | 0.50 | 0 | -0.012 | 09-04-2021 | 0 | 100 | 0 | 0 | 1585 | 0 | 5,490,946,529 | 100.00 | -0.00 | 19.65 | 2.60 | 84 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 11-04-2021 | 11.6100 | USD | 0.00% | 1,000 USD | 5.00% | 3.99% | 4.41% | 16.48% | 32.46% | 51.67% | 20.49% | - | - | - | 31.03.2021 | 1.63% | 8.48% | 16.24% | 18.65% | 11-04-2021 | 31-01-2021 | 0.20 | 0 | -0.011 | 09-04-2021 | 0 | 100 | 0 | 0 | 127 | 0 | 5,376,374,075 | 100.00 | 0 | 22.75 | 4.03 | 83 | 17 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 11-04-2021 | 63.7150 | USD | 0.00% | 1,000 USD | 5.00% | -2.24% | -1.48% | 17.37% | 25.16% | 51.96% | - | - | - | - | 11-04-2021 | 11-03-2021 | 0.18 | 0.08 | 0.032 | 09-04-2021 | 0 | 100 | 0 | 0 | 1098 | 0 | 5,366,121,821 | 100.00 | 0 | 14.89 | 1.86 | 89 | 11 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 11-04-2021 | 8.8900 | USD | 0.00% | 1,000 USD | 5.00% | 43.39% | 55.90% | 76.92% | 87.59% | 92.99% | - | - | - | - | 11-04-2021 | 28-02-2021 | 0.20 | 0 | -0.165 | 09-04-2021 | 0 | 100 | 0 | 0 | 147 | 0 | 4,907,436,171 | 102.93 | -2.93 | 12.83 | 1.92 | 72 | 27 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 08-04-2021 | 6,140.0000 | JPY | -0.81% | 150,000 JPY | 3.00% | 3.93% | 5.66% | 18.62% | 28.05% | 50.34% | 4.18% | 8.74% | 6.47% | 7.88% | 31.03.2021 | 0.51% | 8.73% | 0.18% | 25.05% | 1.32% | 5.09% | 2.69% | 5.60% | 7.53% | 6.29% | 11-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.262 | 09-04-2021 | 3 | 97 | 0 | 0 | 73 | 0 | 4,665,165,763 | 100.01 | -0.01 | 16.29 | 1.29 | 68 | 30 | 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 | ||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 11-04-2021 | 93.9600 | USD | 0.00% | 1,000 USD | 5.00% | 5.08% | 14.08% | 12.33% | 20.04% | 19.12% | 7.85% | 3.94% | 4.85% | 4.87% | 31.03.2021 | 0.75% | 9.34% | 2.15% | 20.70% | 2.98% | 4.68% | 3.34% | 2.98% | 4.22% | 2.67% | 11-04-2021 | štvrťročne | 28-02-2021 | 0.43 | 0 | 0.029 | 9 | 09-04-2021 | 0 | 100 | 0 | 0 | 82 | 0 | 4,664,105,719 | 100.00 | 0 | 40.60 | 2.72 | 35 | 65 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 09-04-2021 | 91,866.2422 | HUF | 1.00% | 300,000 HUF | 5.00% | 8.74% | 9.32% | 17.77% | 24.35% | 49.84% | 14.71% | 12.29% | 11.66% | 12.91% | 31.03.2021 | 1.24% | 9.32% | 8.39% | 22.73% | 6.32% | 5.98% | 7.87% | 4.85% | 10.36% | 4.46% | 11-04-2021 | 24-11-2020 | 1.84 | 1.50 | 0.030 | 09-04-2021 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF | 11-04-2021 | 446.8000 | USD | 0.00% | 1,000 USD | 5.00% | 9.55% | 10.50% | 37.39% | 59.94% | 105.34% | - | - | - | - | 11-04-2021 | 14-12-2020 | 3.075 | štvrťročne | 4 | 3.075 | 0.69% | 0 | 16 | 09-04-2021 | 0 | 100 | 0 | 0 | 30 | 0 | 4,468,006,829 | 100.00 | 0 | 22.07 | 5.84 | 85 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 11-04-2021 | 52.4900 | USD | 0.00% | 1,000 USD | 5.00% | 1.82% | 1.61% | 16.70% | 25.69% | 39.73% | 6.10% | 10.79% | 8.98% | 7.64% | 31.03.2021 | 0.59% | 6.79% | 4.17% | 19.68% | 5.84% | 4.56% | 6.30% | 4.25% | 7.03% | 3.04% | 11-04-2021 | 28-02-2021 | 0.15 | 0 | 0.049 | 10-04-2021 | 1 | 99 | 0 | 0 | 1266 | 0 | 4,382,943,228 | 100.00 | -0.00 | 16.95 | 1.39 | 75 | 24 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 11-04-2021 | 89.4900 | EUR | 0.00% | 100 EUR | 5.00% | 4.25% | 8.15% | 18.17% | 28.25% | 46.39% | 14.53% | 14.01% | 11.94% | 11.90% | 31.03.2021 | 1.17% | 8.41% | 9.33% | 17.89% | 9.53% | 4.49% | 9.34% | 4.62% | 10.94% | 3.70% | 11-04-2021 | 28-02-2021 | 0.20 | 0 | 0.012 | 09-04-2021 | -2 | 102 | 0 | 0 | 505 | 0 | 4,343,452,540 | 103.37 | -3.37 | 21.47 | 3.60 | 87 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF | 11-04-2021 | 154.2900 | USD | 0.00% | 1,000 USD | 5.00% | -3.02% | -0.96% | 30.93% | 58.47% | 173.27% | 45.56% | 49.66% | - | - | 31.03.2021 | 3.43% | 16.04% | 48.54% | 91.21% | 34.53% | 16.15% | 11-04-2021 | ročne | 0 | 93 | 09-04-2021 | 0 | 97 | 0 | 3 | 51 | 0 | 4,122,523,966 | 100.00 | 0 | 64.53 | 6.76 | 60 | 37 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 09-04-2021 | 46.6900 | EUR | 0.17% | 100 EUR | 5.25% | 6.96% | 14.21% | 31.89% | 40.55% | 67.05% | 32.50% | 28.42% | 26.30% | 21.89% | 31.03.2021 | 2.43% | 9.48% | 23.43% | 23.54% | 20.27% | 9.06% | 21.10% | 7.83% | 21.13% | 8.30% | 11-04-2021 | ročne | 16-12-2020 | 1.89 | 1.50 | 0 | -0.070 | 09-04-2021 | 1 | 99 | 0 | 0 | 63 | 0 | 3,915,306,309 | 103.39 | -3.39 | 20.32 | 3.44 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 09-04-2021 | 1,760.0000 | CZK | 0.23% | 25,000 CZK | 5.25% | 5.01% | 4.70% | 13.99% | 17.33% | 26.44% | 11.26% | 8.21% | 8.01% | - | 31.03.2021 | 0.95% | 6.16% | 6.37% | 13.27% | 5.73% | 3.93% | 11-04-2021 | 16-12-2020 | 1.90 | 1.50 | 0 | 0.250 | 09-04-2021 | 2 | 98 | 0 | 0 | 48 | 0 | 3,743,434,065 | 114.04 | -14.04 | 16.29 | 2.79 | 93 | 5 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 11-04-2021 | 132.0900 | EUR | 0.00% | 100 EUR | 5.00% | 3.64% | 10.30% | 22.26% | 21.93% | 40.82% | 8.30% | 9.66% | 6.84% | 6.45% | 31.03.2021 | 0.88% | 10.00% | 1.81% | 20.58% | 4.02% | 6.69% | 4.77% | 4.91% | 7.26% | 4.23% | 11-04-2021 | 31-10-2020 | 0.10 | 0 | 0.005 | 09-04-2021 | 0 | 100 | 0 | 0 | 50 | 0 | 3,681,735,806 | 100.00 | 0 | 17.67 | 1.80 | 99 | 1 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 09-04-2021 | 41.6600 | USD | 0.31% | 1,000 USD | 5.75% | 6.66% | 5.12% | 16.99% | 31.01% | 83.93% | 32.11% | 30.52% | 23.26% | 18.64% | 31.03.2021 | 2.26% | 10.39% | 28.41% | 33.29% | 23.54% | 9.55% | 20.26% | 13.10% | 18.19% | 9.77% | 11-04-2021 | 29-10-2020 | 1.81 | 1.50 | 0.210 | -81 | 09-04-2021 | 3 | 95 | 0 | 2 | 71 | 0 | 3,672,553,601 | 100.01 | -0.01 | 40.67 | 8.16 | 76 | 17 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 11-04-2021 | 6.0140 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | 10.33% | 29.25% | 40.86% | 58.41% | - | - | - | - | 11-04-2021 | 28-02-2021 | 0.35 | 0 | 0.007 | 09-04-2021 | 0 | 99 | 0 | 0 | 3347 | 0 | 3,469,864,994 | 100.01 | -0.01 | 16.34 | 1.80 | 1 | 99 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF | 11-04-2021 | 12.7150 | USD | 0.00% | 1,000 USD | 5.00% | 6.02% | 2.91% | 25.95% | 41.88% | 82.16% | 17.21% | - | - | - | 31.03.2021 | 1.41% | 11.91% | 14.57% | 36.28% | 11-04-2021 | 31-10-2020 | 0.40 | 0 | 0.149 | 09-04-2021 | 0 | 100 | 0 | 0 | 127 | 0 | 3,396,068,452 | 100.11 | -0.11 | 30.99 | 4.59 | 61 | 39 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 08-04-2021 | 14,508.0000 | JPY | -0.63% | 150,000 JPY | 4.50% | 4.29% | 8.53% | 20.89% | 29.52% | 45.69% | 3.64% | 9.42% | 7.68% | 8.87% | 31.03.2021 | 0.51% | 8.37% | -1.05% | 21.59% | 2.08% | 6.18% | 4.58% | 5.51% | 8.73% | 6.70% | 11-04-2021 | 31-08-2020 | 1.75 | 1.50 | 0 | 0.869 | 09-04-2021 | 1 | 99 | 0 | -0 | 79 | 0 | 3,305,554,378 | 135.17 | -35.17 | 19.27 | 1.15 | 57 | 42 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF | 11-04-2021 | 61.3200 | USD | 0.00% | 1,000 USD | 5.00% | 3.90% | 3.47% | 20.31% | 33.13% | 62.39% | 19.09% | 20.59% | - | - | 31.03.2021 | 1.51% | 9.15% | 14.67% | 24.29% | 14.24% | 5.50% | 11-04-2021 | 30-12-2020 | 0.439 | polročne | 3 | 0.293 | 0.48% | 0 | 23 | 09-04-2021 | 0 | 100 | 0 | 0 | 196 | 0 | 3,262,158,076 | 100.00 | 0 | 20.22 | 3.47 | 73 | 27 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 09-04-2021 | 28.6200 | USD | 0.74% | 1,000 USD | 5.75% | 6.43% | 1.60% | 9.49% | 20.91% | 57.08% | 22.34% | 20.17% | 15.14% | 13.82% | 31.03.2021 | 1.63% | 9.41% | 19.88% | 23.44% | 15.54% | 8.21% | 12.45% | 8.04% | 13.05% | 4.24% | 11-04-2021 | 31-01-2021 | 1.81 | 1.50 | 0.100 | -80 | 09-04-2021 | 1 | 96 | 0 | 3 | 99 | 0 | 3,233,977,992 | 100.02 | -0.02 | 39.59 | 7.83 | 71 | 23 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
PIOCCZ | Amundi Fund Solutions - Conservative CZK | 08-04-2021 | 1,369.5699 | CZK | 0.12% | 25,000 CZK | 5.00% | 1.69% | 1.18% | 4.80% | 7.15% | 13.24% | 4.69% | 3.33% | 3.46% | 4.17% | 31.03.2021 | 0.39% | 2.96% | 2.82% | 7.71% | 1.69% | 2.27% | 2.31% | 1.39% | 3.59% | 0.85% | 11-04-2021 | 08-03-2021 | 0 | 09-04-2021 | 17 | 13 | 67 | 3 | 2 | 5 | 3,224,682,135 | 169.80 | -69.80 | 18.08 | 2.09 | 10 | 3 | 7.86 | 48 | 52 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares MSCI Europe UCITS ETF (Acc) | 11-04-2021 | 60.1500 | EUR | 0.00% | 100 EUR | 5.00% | 3.35% | 7.66% | 19.48% | 20.51% | 33.70% | 7.61% | 8.35% | 6.74% | 7.14% | 31.03.2021 | 0.77% | 8.81% | 2.03% | 17.31% | 3.78% | 5.57% | 4.70% | 4.51% | 7.16% | 3.91% | 11-04-2021 | 31-10-2020 | 0.12 | 0 | -0.058 | 09-04-2021 | 0 | 100 | 0 | 0 | 435 | 0 | 3,177,608,009 | 100.00 | 0 | 16.77 | 1.81 | 87 | 13 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF | 11-04-2021 | 43.1500 | USD | 0.00% | 1,000 USD | 5.00% | 2.31% | - | - | - | - | - | - | - | - | 11-04-2021 | mesačne | 0 | 76 | 09-04-2021 | 0 | 100 | 0 | 0 | 50 | 0 | 3,022,263,252 | 100.00 | 0 | 13.26 | 2.04 | 47 | 53 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund | 11-04-2021 | 66.5700 | USD | 0.00% | 1,000 USD | 5.00% | -8.51% | -20.21% | 33.06% | 94.42% | 203.42% | 50.04% | 35.16% | 19.64% | 14.91% | 31.03.2021 | 3.97% | 17.53% | 45.86% | 109.32% | 20.63% | 31.21% | 13.60% | 25.39% | 12.72% | 11.82% | 11-04-2021 | 24-12-2020 | 0.216 | štvrťročne | 4 | 0.216 | 0.32% | 0 | 43 | 09-04-2021 | 0 | 100 | 0 | 0 | 53 | 0 | 2,947,022,401 | 100.00 | 0 | 41.91 | 3.81 | 21 | 79 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF | 11-04-2021 | 92.8900 | USD | 0.00% | 1,000 USD | 5.00% | -3.33% | -0.50% | 24.12% | 33.96% | 61.55% | 10.76% | 16.90% | 10.12% | 6.74% | 31.03.2021 | 0.99% | 9.22% | 8.38% | 32.39% | 8.80% | 6.55% | 7.65% | 9.22% | 5.79% | 4.55% | 11-04-2021 | 14-12-2020 | 0.966 | polročne | 2 | 0.966 | 1.04% | 0 | 8 | 09-04-2021 | 0 | 100 | 0 | 0 | 53 | 0 | 2,917,155,955 | 100.04 | -0.04 | 18.17 | 2.08 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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