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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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WTCO | WisdomTree WTI Crude Oil ETC | 01-04-2023 | 8.6850 | USD | 0.00% | 1,000 USD | 5.00% | -3.23% | -3.46% | -1.19% | -20.35% | -11.64% | 42.79% | -1.46% | 3.94% | -9.71% | 28.02.2023 | 2.67% | 30.88% | 27.28% | 109.27% | -6.70% | 14.96% | -2.95% | 10.86% | -9.50% | 7.26% | 01-04-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 27-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 802,500,779 | 100.00 | 0 | 23.65 | 155.28 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 01-04-2023 | 0.0088 | USD | 0.00% | 1,000 USD | 5.00% | -24.76% | -50.98% | -69.35% | -63.08% | -63.89% | -15.69% | -22.60% | -19.08% | -23.83% | 28.02.2023 | 0.99% | 31.70% | 13.26% | 92.74% | -13.65% | 15.67% | -15.54% | 6.12% | -18.83% | 3.10% | 01-04-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 27-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 142,197,390 | 100.00 | 0 | 117.65 | 0 | 100 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 30-03-2023 | 139.0400 | EUR | 0.40% | 100 EUR | 3.00% | -0.39% | 2.90% | 6.45% | 4.44% | -5.82% | 0.77% | -1.64% | -1.74% | 0.12% | 28.02.2023 | -0.14% | 4.63% | -2.00% | 16.04% | -0.52% | 4.08% | -1.28% | 2.33% | -0.31% | 2.21% | 01-04-2023 | 13-03-2023 | 1.63 | 1.20 | 0 | 0.234 | 20-03-2023 | 4 | 1 | 96 | 0 | 1 | 1 | 54,120,416 | 122.11 | -22.11 | 20.20 | 13.93 | 0 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 30-03-2023 | 82.3100 | EUR | 0.40% | 100 EUR | 3.00% | -0.38% | 2.90% | 6.47% | 4.44% | -6.84% | 0.06% | -2.26% | -2.45% | -1.01% | 28.02.2023 | -0.20% | 4.60% | -2.66% | 16.24% | -1.09% | 4.09% | -1.92% | 2.27% | -1.15% | 2.01% | 01-04-2023 | 20-04-2022 | 0.950 | ročne | 1 | 0.950 | 1.16% | 13-03-2023 | 1.63 | 1.20 | 0 | 0.234 | 20-03-2023 | 4 | 1 | 96 | 0 | 1 | 1 | 8,129,747 | 122.11 | -22.11 | 20.20 | 13.93 | 0 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 30-03-2023 | 12.8200 | EUR | 0.31% | 100 EUR | 5.75% | 1.83% | 12.75% | 2.97% | 3.81% | -17.40% | - | - | - | - | 01-04-2023 | ročne | 30-11-2022 | 1.80 | 1.50 | 0 | 0.210 | 23 | 20-03-2023 | 1 | 99 | 0 | 0 | 108 | 0 | 27,529,493 | 100.00 | -0.00 | 31.99 | 6.65 | 78 | 21 | 0 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 30-03-2023 | 12.6900 | USD | 1.04% | 1,000 USD | 5.75% | 5.05% | 14.95% | 14.63% | 8.18% | -19.17% | - | - | - | - | 01-04-2023 | 30-11-2022 | 1.80 | 1.50 | 0 | 0.210 | 23 | 20-03-2023 | 1 | 99 | 0 | 0 | 108 | 0 | 124,132,618 | 100.00 | -0.00 | 31.99 | 6.65 | 78 | 21 | 0 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 30-03-2023 | 124.1400 | CZK | 0.98% | 25,000 CZK | 5.75% | 5.19% | 15.24% | 14.18% | 7.44% | -19.58% | - | - | - | - | 01-04-2023 | 30-11-2022 | 1.80 | 1.50 | 0 | 0.830 | 23 | 20-03-2023 | 1 | 99 | 0 | 0 | 108 | 0 | 915,338,050 | 100.00 | -0.00 | 31.99 | 6.65 | 78 | 21 | 0 | 0.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund (dis) | 01-04-2023 | 151.0100 | USD | 0.45% | 1,000 USD | 5.00% | 11.56% | 21.35% | 27.13% | 18.79% | -4.22% | 25.42% | 18.21% | 18.99% | 17.51% | 28.02.2023 | 1.48% | 11.57% | 21.22% | 42.42% | 24.15% | 15.06% | 22.33% | 13.23% | 19.59% | 7.15% | 01-04-2023 | 19-12-2022 | 1.291 | štvrťročne | 4 | 1.291 | 0.86% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 9 | 20-03-2023 | 0 | 100 | 0 | 0 | 76 | 0 | 40,078,508,241 | 100.00 | 0 | 22.75 | 6.36 | 92 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares (dis) | 01-04-2023 | 37.1800 | USD | 1.35% | 1,000 USD | 5.00% | 36.44% | 68.24% | 73.09% | 31.66% | -38.76% | 55.09% | 26.58% | 37.37% | 39.22% | 28.02.2023 | 3.39% | 36.45% | 50.10% | 143.59% | 49.78% | 60.33% | 53.82% | 54.75% | 47.38% | 38.37% | 01-04-2023 | 20-12-2022 | 0.049 | štvrťročne | 1 | 0.197 | 0.54% | 0.75 | 96 | 20-03-2023 | 23 | 77 | 0 | 0 | 77 | 0 | 1,421,816,661 | 106.07 | -6.07 | 22.80 | 6.33 | 63 | 5 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 01-04-2023 | 18.8550 | USD | 0.00% | 1,000 USD | 5.00% | 10.69% | 21.47% | 23.03% | 18.36% | -5.43% | 25.18% | 18.79% | 20.60% | - | 28.02.2023 | 1.48% | 11.57% | 21.58% | 42.46% | 25.19% | 15.24% | 01-04-2023 | 31-01-2023 | 0.15 | 0.15 | 28-03-2023 | 0 | 100 | 0 | 0 | 66 | 0 | 2,897,297,306 | 100.00 | 0 | 22.98 | 6.14 | 92 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 31-03-2023 | 7.7930 | USD | 0.57% | 100,000 EUR | 6.38% | 1.52% | 8.83% | 19.74% | 13.82% | -20.81% | 4.41% | 5.41% | 8.04% | 7.46% | 28.02.2023 | 0.39% | 12.67% | 9.79% | 63.02% | 16.58% | 19.09% | 15.43% | 15.36% | 12.36% | 8.86% | 01-04-2023 | 30-09-2022 | 1.94 | 1.75 | 0 | 0.245 | 20-03-2023 | 3 | 97 | 0 | 0 | 41 | 0 | 194,358,912 | 113.29 | -13.29 | 32.37 | 6.12 | 41 | 56 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X | 30-03-2023 | 183.9800 | USD | 0.56% | 1,000 USD | 0.00% | 2.59% | 12.62% | 16.66% | 10.92% | -7.61% | - | - | - | - | 01-04-2023 | 31-08-2022 | 1.21 | 0.75 | 0 | 0.161 | 20-03-2023 | 1 | 99 | 0 | -0 | 29 | 0 | 181,181 | 166.74 | -66.74 | 28.63 | 5.96 | 78 | 21 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A | 30-03-2023 | 175.0800 | EUR | 0.55% | 100 EUR | 5.00% | 2.52% | 12.42% | 16.21% | 10.28% | -8.34% | - | - | - | - | 01-04-2023 | 31-08-2022 | 1.96 | 1.50 | 0 | 0.161 | 20-03-2023 | 1 | 99 | 0 | -0 | 29 | 0 | 5,866,490 | 166.74 | -66.74 | 28.63 | 5.96 | 78 | 21 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A | 30-03-2023 | 172.5700 | USD | 1.18% | 1,000 USD | 5.00% | 5.73% | 14.56% | 29.34% | 14.78% | -10.35% | - | - | - | - | 01-04-2023 | 31-08-2022 | 1.96 | 1.50 | 0 | 0.161 | 20-03-2023 | 1 | 99 | 0 | -0 | 29 | 0 | 4,706,762 | 166.74 | -66.74 | 28.63 | 5.96 | 78 | 21 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 01-04-2023 | 3.2815 | USD | 0.00% | 1,000 USD | 5.00% | -0.77% | -0.74% | 9.60% | -2.50% | -31.30% | 13.45% | 1.14% | 3.96% | -1.96% | 28.02.2023 | 0.92% | 11.79% | 12.46% | 47.00% | 3.05% | 12.49% | 2.84% | 6.98% | 0.52% | 5.31% | 01-04-2023 | 30-06-2022 | 0.49 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 166,260,202 | 100.00 | 0 | 5.93 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 01-04-2023 | 385.4700 | USD | 0.46% | 1,000 USD | 5.00% | 10.36% | 20.68% | 25.41% | 17.95% | -6.70% | 24.06% | 17.65% | 19.56% | 18.25% | 28.02.2023 | 1.39% | 11.72% | 20.06% | 45.40% | 24.30% | 15.58% | 23.50% | 15.12% | 20.56% | 7.96% | 01-04-2023 | 15-12-2022 | 2.909 | štvrťročne | 4 | 2.909 | 0.76% | 0.09 | 6 | 20-03-2023 | 1 | 99 | 0 | 0 | 368 | 0 | 42,742,566,803 | 100.00 | 0 | 22.70 | 5.82 | 83 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 01-04-2023 | 63.8900 | USD | 0.38% | 1,000 USD | 5.00% | 5.99% | 9.21% | 10.44% | 5.42% | -16.18% | 17.38% | 10.51% | 11.80% | 12.04% | 28.02.2023 | 0.99% | 10.77% | 14.61% | 39.86% | 16.75% | 11.59% | 15.70% | 10.29% | 13.95% | 5.66% | 01-04-2023 | 13-12-2022 | 0.522 | štvrťročne | 4 | 0.522 | 0.82% | 0.18 | 1 | 20-03-2023 | 0 | 100 | 0 | 0 | 228 | 0 | 28,214,157,361 | 100.00 | 0 | 19.87 | 5.71 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 30-03-2023 | 391.2900 | EUR | -0.10% | 100 EUR | 4.50% | 1.80% | 6.61% | 4.23% | 7.39% | -7.51% | 15.48% | - | - | - | 28.02.2023 | 1.01% | 9.70% | 13.39% | 24.35% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 2 | 99 | 0 | -0 | 38 | 0 | 255,379,346 | 110.88 | -10.88 | 21.75 | 5.57 | 89 | 10 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGEH | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | 30-03-2023 | 143.9500 | EUR | 0.61% | 100 EUR | 4.50% | 4.52% | 8.21% | 13.93% | 9.04% | -12.77% | 12.56% | - | - | - | 28.02.2023 | 0.73% | 10.01% | 9.69% | 34.05% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 2 | 99 | 0 | -0 | 38 | 0 | 50,310,006 | 110.88 | -10.88 | 21.75 | 5.57 | 89 | 10 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 30-03-2023 | 427.2600 | USD | 0.66% | 1,000 USD | 4.50% | 4.76% | 9.02% | 16.12% | 12.11% | -9.57% | 15.09% | - | - | - | 28.02.2023 | 0.92% | 9.98% | 11.96% | 34.09% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 2 | 99 | 0 | -0 | 38 | 0 | 309,921,270 | 110.88 | -10.88 | 21.75 | 5.57 | 89 | 10 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 01-04-2023 | 51.7200 | EUR | 0.00% | 100 EUR | 5.00% | 8.00% | 19.06% | 11.09% | 14.01% | -5.34% | 22.52% | 19.59% | - | - | 28.02.2023 | 1.46% | 10.48% | 20.63% | 34.13% | 24.34% | 14.43% | 01-04-2023 | 25-11-2022 | 0.25 | 0.10 | 0.007 | 20-03-2023 | 0 | 100 | 0 | 0 | 183 | 0 | 1,739,690,990 | 100.00 | -0.00 | 22.98 | 5.51 | 89 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 01-04-2023 | 497.8600 | EUR | 0.00% | 100 EUR | 5.00% | 7.99% | 18.90% | 10.73% | 13.59% | -5.84% | 22.26% | 19.23% | 19.50% | 19.49% | 28.02.2023 | 1.44% | 10.66% | 20.38% | 34.06% | 24.06% | 14.40% | 22.14% | 11.33% | 21.57% | 9.51% | 01-04-2023 | 26-01-2023 | 0.30 | 0.30 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 977,897,136 | 100.00 | 0 | 22.70 | 5.39 | 89 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 01-04-2023 | 304.7000 | USD | 0.50% | 1,000 USD | 5.00% | 10.38% | 19.09% | 21.82% | 11.58% | -11.56% | 14.99% | 12.42% | 17.01% | - | 28.02.2023 | 0.75% | 12.02% | 13.34% | 53.19% | 21.53% | 18.73% | 23.18% | 17.87% | 01-04-2023 | 09-06-2022 | 0.023 | štvrťročne | 1 | 0.094 | 0.03% | 0.40 | 7 | 20-03-2023 | 0 | 100 | 0 | 0 | 120 | 0 | 4,708,408,184 | 100.00 | -0.00 | 28.92 | 5.32 | 67 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 30-03-2023 | 31.0200 | USD | 1.08% | 1,000 USD | 5.75% | 4.48% | 17.01% | 15.19% | 9.61% | -22.89% | 12.29% | 10.94% | 15.77% | 14.70% | 28.02.2023 | 0.92% | 13.25% | 17.68% | 64.41% | 23.53% | 20.62% | 23.23% | 19.19% | 20.23% | 12.31% | 01-04-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.042 | 20-03-2023 | 4 | 96 | 0 | 0 | 66 | 0 | 3,633,015,706 | 100.00 | -0.00 | 32.32 | 5.27 | 72 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | 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 | |||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 30-03-2023 | 23.1600 | EUR | 0.43% | 100 EUR | 3.00% | 1.22% | 14.65% | 3.12% | 4.70% | -21.78% | 11.92% | 12.79% | 15.53% | 15.70% | 28.02.2023 | 0.94% | 12.58% | 16.77% | 51.65% | 23.25% | 18.88% | 21.76% | 15.39% | 21.08% | 13.55% | 01-04-2023 | 31-12-2022 | 2.56 | 2.25 | 0 | 0.042 | 20-03-2023 | 4 | 96 | 0 | 0 | 66 | 0 | 329,010,378 | 100.00 | -0.00 | 32.32 | 5.27 | 72 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD (dis) | 01-04-2023 | 28.2600 | USD | 1.22% | 1,000 USD | 5.00% | 31.40% | 63.35% | 46.27% | 16.80% | -51.22% | 39.40% | 18.70% | 30.40% | 36.64% | 28.02.2023 | 2.85% | 35.83% | 52.84% | 157.16% | 47.98% | 57.12% | 50.82% | 54.98% | 45.30% | 40.38% | 01-04-2023 | 22-12-2022 | 0.098 | štvrťročne | 1 | 0.392 | 1.40% | 0.75 | 37 | 22-03-2023 | -192 | 300 | 7 | -16 | 112 | 18 | 11,336,097,076 | 342.57 | -242.57 | 23.57 | 5.21 | 1.91 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 30-03-2023 | 20.8300 | EUR | 0.10% | 100 EUR | 5.75% | 0.68% | 7.04% | -1.75% | 0.43% | -19.95% | 9.24% | 9.64% | 10.60% | 11.68% | 28.02.2023 | 0.66% | 11.11% | 11.49% | 37.22% | 17.01% | 13.52% | 15.03% | 9.99% | 14.55% | 8.97% | 01-04-2023 | ročne | 31-10-2022 | 1.81 | 1.50 | 0 | 0.120 | -30 | 20-03-2023 | 1 | 98 | 0 | 1 | 80 | 0 | 48,703,522 | 100.00 | -0.00 | 29.77 | 5.13 | 75 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 30-03-2023 | 39.3400 | EUR | 0.10% | 100 EUR | 3.00% | 0.61% | 6.87% | -2.09% | -0.10% | -20.54% | 8.43% | 8.82% | 9.78% | 10.85% | 28.02.2023 | 0.59% | 11.11% | 10.66% | 36.93% | 16.14% | 13.25% | 14.17% | 9.68% | 13.69% | 8.61% | 01-04-2023 | 31-10-2022 | 2.56 | 2.25 | 0 | 0.120 | -30 | 20-03-2023 | 1 | 98 | 0 | 1 | 80 | 0 | 105,972,130 | 100.00 | -0.00 | 29.77 | 5.13 | 75 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 30-03-2023 | 13.0600 | EUR | 0.77% | 100 EUR | 5.75% | 3.65% | 8.38% | 7.05% | 0.38% | -25.88% | 5.82% | 4.18% | 7.23% | 7.98% | 28.02.2023 | 0.33% | 11.37% | 8.91% | 49.11% | 13.84% | 14.15% | 12.87% | 11.78% | 11.04% | 7.34% | 01-04-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.140 | -30 | 20-03-2023 | 1 | 98 | 0 | 1 | 80 | 0 | 200,265,426 | 100.00 | -0.00 | 29.77 | 5.13 | 75 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 30-03-2023 | 20.4600 | EUR | 0.10% | 100 EUR | 5.75% | 0.69% | 7.06% | -1.73% | 0.44% | -19.95% | 9.23% | 9.63% | 10.61% | 11.69% | 28.02.2023 | 0.65% | 11.11% | 11.49% | 37.22% | 17.01% | 13.51% | 15.03% | 9.99% | 14.55% | 8.97% | 01-04-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.120 | -30 | 20-03-2023 | 1 | 98 | 0 | 1 | 80 | 0 | 245,748,279 | 100.00 | -0.00 | 29.77 | 5.13 | 75 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 30-03-2023 | 27.0300 | CHF | 0.67% | 1,000 CHF | 5.75% | 3.40% | 7.86% | 6.46% | -0.18% | -26.71% | 5.47% | 3.87% | 6.98% | 7.65% | 28.02.2023 | 0.32% | 11.39% | 8.71% | 48.90% | 13.62% | 14.03% | 12.65% | 11.70% | 10.71% | 7.13% | 01-04-2023 | 30-11-2022 | 1.81 | 1.50 | 0 | 0.210 | -30 | 20-03-2023 | 1 | 98 | 0 | 1 | 80 | 0 | 3,646,707 | 100.00 | -0.00 | 29.77 | 5.13 | 75 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 01-04-2023 | 17.1500 | USD | 0.00% | 1,000 USD | 5.00% | 5.21% | 7.79% | 9.51% | -2.39% | -18.37% | -3.19% | -6.34% | -3.73% | - | 28.02.2023 | -0.61% | 7.82% | -7.70% | 20.75% | -4.71% | 4.79% | -2.38% | 4.11% | 01-04-2023 | 21-02-2023 | 0.337 | mesačne | 2 | 2.022 | 11.79% | 0.60 | 18 | 20-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 6,697,439,662 | 101.12 | -1.12 | 22.70 | 5.12 | 95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 01-04-2023 | 237.8000 | EUR | 0.00% | 100 EUR | 5.00% | 9.28% | 19.11% | 14.05% | 10.40% | -15.25% | 17.16% | 12.51% | - | - | 28.02.2023 | 1.10% | 11.20% | 17.44% | 48.20% | 01-04-2023 | 02-03-2023 | 0.35 | 0.35 | 20-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 201,559,147 | 107.90 | -7.90 | 22.70 | 5.12 | 93 | 6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 01-04-2023 | 221.2500 | USD | 0.00% | 1,000 USD | 5.00% | 9.64% | 20.90% | 16.37% | 14.64% | -11.61% | 20.28% | - | - | - | 28.02.2023 | 1.35% | 11.02% | 19.75% | 48.08% | 01-04-2023 | 02-03-2023 | 0.30 | 0.30 | 20-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 1,140,767,253 | 107.90 | -7.90 | 22.70 | 5.12 | 93 | 6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 01-04-2023 | 742.9800 | USD | 0.00% | 1,000 USD | 5.00% | 9.60% | 20.51% | 16.30% | 14.57% | -11.18% | 20.05% | 15.24% | - | - | 28.02.2023 | 1.26% | 11.28% | 19.46% | 47.70% | 22.71% | 14.77% | 01-04-2023 | 31-01-2023 | 0.33 | 0.33 | 29-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 7,509,968,174 | 100.00 | 0 | 22.85 | 5.12 | 94 | 6 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 01-04-2023 | 8.0320 | EUR | 0.00% | 100 EUR | 5.00% | 9.15% | 19.35% | 13.96% | 10.89% | -14.95% | 18.25% | - | - | - | 28.02.2023 | 1.09% | 11.42% | 17.42% | 48.09% | 01-04-2023 | 31-01-2023 | 0.36 | 0.36 | 30-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 369,626,667 | 100.00 | 0 | 22.86 | 5.12 | 94 | 6 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 01-04-2023 | 683.6000 | EUR | 0.00% | 100 EUR | 5.00% | 7.57% | 18.62% | 4.99% | 9.43% | -9.78% | 20.26% | 18.34% | 17.78% | 19.26% | 28.02.2023 | 1.37% | 10.64% | 20.38% | 35.85% | 23.55% | 13.71% | 20.86% | 10.61% | 20.98% | 10.64% | 01-04-2023 | 31-01-2023 | 0.33 | 0.33 | 21-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 7,509,968,174 | 100.34 | -0.34 | 22.86 | 5.10 | 94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 01-04-2023 | 319.8500 | USD | 0.00% | 1,000 USD | 5.00% | 9.44% | 20.72% | 15.87% | 13.91% | -11.62% | 19.39% | 14.88% | 16.43% | 16.55% | 28.02.2023 | 1.27% | 11.06% | 19.11% | 47.71% | 22.22% | 14.63% | 20.51% | 13.60% | 18.49% | 8.38% | 01-04-2023 | 15-12-2022 | 1.496 | štvrťročne | 4 | 1.496 | 0.47% | 02-03-2023 | 0.30 | 0.30 | 20-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 4,110,386,321 | 109.50 | -9.50 | 22.82 | 5.10 | 94 | 6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 30-03-2023 | 22.2900 | USD | 0.72% | 1,000 USD | 5.75% | 3.82% | 9.10% | 9.37% | 4.55% | -21.68% | 8.77% | 7.03% | 10.01% | 9.90% | 28.02.2023 | 0.56% | 11.49% | 10.88% | 48.32% | 16.33% | 14.79% | 15.39% | 12.69% | 12.91% | 7.49% | 01-04-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.038 | 20-03-2023 | 2 | 97 | 0 | 1 | 78 | 0 | 2,452,720,932 | 100.00 | -0.00 | 28.96 | 5.08 | 75 | 18 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | 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 | |||||||||||||||||||
FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 30-03-2023 | 31.8200 | EUR | 0.47% | 100 EUR | 5.75% | -4.64% | 3.72% | 0.92% | 2.35% | -12.94% | 8.50% | 4.12% | 5.34% | 6.60% | 28.02.2023 | 0.59% | 10.07% | 6.33% | 28.48% | 7.65% | 8.37% | 6.71% | 5.76% | 7.53% | 4.64% | 01-04-2023 | 30-11-2022 | 1.87 | 1.50 | 0 | 0.350 | -16 | 20-03-2023 | 1 | 98 | 1 | 0 | 34 | 0 | 103,460,153 | 100.00 | -0.00 | 29.61 | 5.02 | 50 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 30-03-2023 | 25.4300 | USD | 1.11% | 1,000 USD | 5.75% | -1.70% | 5.69% | 12.32% | 6.54% | -14.86% | 8.03% | 1.64% | 4.76% | 4.89% | 28.02.2023 | 0.50% | 10.80% | 5.22% | 38.00% | 6.94% | 9.19% | 6.96% | 7.85% | 6.03% | 3.81% | 01-04-2023 | 30-11-2022 | 1.87 | 1.50 | 0 | 0.350 | -16 | 20-03-2023 | 1 | 98 | 1 | 0 | 34 | 0 | 45,781,187 | 100.00 | -0.00 | 29.61 | 5.02 | 50 | 48 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 30-03-2023 | 11.4200 | EUR | 0.44% | 100 EUR | 5.75% | -4.75% | 3.54% | 0.53% | 1.78% | -13.62% | 7.71% | 3.34% | - | - | 28.02.2023 | 0.52% | 10.05% | 5.54% | 28.24% | 01-04-2023 | 30-11-2022 | 2.62 | 2.25 | 0 | 0.350 | -16 | 20-03-2023 | 1 | 98 | 1 | 0 | 34 | 0 | 26,697,068 | 100.00 | -0.00 | 29.61 | 5.02 | 50 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund Acc EUR A | 30-03-2023 | 139.6600 | EUR | 1.35% | 100 EUR | 5.00% | 2.39% | 12.39% | 19.01% | 14.14% | -9.37% | - | - | - | - | 01-04-2023 | 31-08-2022 | 1.95 | 1.50 | 0 | -0.015 | 20-03-2023 | 0 | 100 | 0 | -0 | 22 | 0 | 1,770,082 | 103.70 | -3.70 | 25.27 | 4.99 | 77 | 22 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund Acc EUR X | 30-03-2023 | 144.3100 | EUR | 1.35% | 100 EUR | 0.00% | 2.45% | 12.58% | 19.44% | 14.78% | -8.69% | - | - | - | - | 01-04-2023 | 31-08-2022 | 1.19 | 0.75 | 0 | -0.015 | 20-03-2023 | 0 | 100 | 0 | -0 | 22 | 0 | 527,694 | 103.70 | -3.70 | 25.27 | 4.99 | 77 | 22 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 29-03-2023 | 887.8400 | CZK | 1.23% | 25,000 CZK | 5.00% | 4.33% | 8.48% | 14.76% | 4.87% | -14.71% | - | - | - | - | 31-03-2023 | 26-01-2023 | 2.10 | 0 | 20-03-2023 | 5 | 95 | 0 | -0 | 22 | 0 | 687,724,132 | 117.37 | -17.37 | 23.79 | 4.88 | 93 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 01-04-2023 | 8.3613 | USD | 0.00% | 1,000 USD | 5.00% | 10.48% | 21.90% | 26.18% | 17.80% | -9.06% | 21.64% | - | - | - | 28.02.2023 | 1.24% | 11.76% | 01-04-2023 | 15-12-2022 | 0.056 | polročne | 2 | 0.056 | 0.67% | 31-01-2023 | 0.25 | 0.25 | 30-03-2023 | 0 | 100 | 0 | 0 | 182 | 0 | 240,047,331 | 100.00 | 0 | 23.97 | 4.82 | 88 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFHC | Goldman Sachs Future Health Care Equity ETF (dis) | 01-04-2023 | 32.2658 | USD | 0.39% | 1,000 USD | 5.00% | 4.05% | 2.63% | 13.47% | 8.08% | -6.75% | - | - | - | - | 01-04-2023 | 26-09-2022 | 0.000 | štvrťročne | 1 | 0.000 | 0.00% | 0.75 | 24 | 20-03-2023 | 0 | 100 | 0 | 0 | 52 | 0 | 103,522,795 | 100.00 | 0 | 27.39 | 4.78 | 51 | 49 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 30-03-2023 | 17.9700 | GBP | 0.11% | 1,000 GBP | 5.75% | 0.79% | 6.46% | -1.43% | 2.74% | -17.00% | 8.83% | 9.72% | 12.36% | 12.17% | 28.02.2023 | 0.69% | 10.39% | 10.74% | 35.31% | 16.48% | 12.55% | 16.61% | 10.69% | 16.08% | 8.16% | 01-04-2023 | ročne | 31-10-2022 | 1.81 | 1.50 | 0 | 0.120 | -30 | 20-03-2023 | 3 | 97 | 0 | 0 | 83 | 2 | 9,122,879 | 100.00 | 0 | 27.89 | 4.78 | 74 | 19 | 0.21 | 0.01 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFCON | Goldman Sachs Future Consumer Equity ETF (dis) | 01-04-2023 | 26.7017 | USD | 0.50% | 1,000 USD | 5.00% | 6.55% | 14.90% | 20.45% | 7.87% | -15.97% | - | - | - | - | 01-04-2023 | 24-06-2022 | 0.079 | štvrťročne | 1 | 0.317 | 1.19% | 0.75 | 24 | 20-03-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 99,607,258 | 100.00 | 0 | 27.49 | 4.76 | 76 | 24 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 01-04-2023 | 18.0640 | USD | 0.00% | 1,000 USD | 5.00% | 4.82% | 21.18% | 4.12% | 0.26% | -27.23% | - | - | - | - | 01-04-2023 | 30-12-2022 | 0.45 | 0.45 | 0 | 0.028 | 31-03-2023 | 0 | 100 | 0 | 0 | 27 | 0 | 86,961,609 | 100.00 | 0 | 49.85 | 4.73 | 14 | 86 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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