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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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WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 02-07-2022 | 18.0170 | USD | 0.00% | 1,000 USD | 5.00% | -4.30% | -27.42% | -31.43% | -29.46% | -25.78% | - | - | - | - | 02-07-2022 | 05-04-2022 | 0.45 | 0.45 | 0 | 0.028 | 01-07-2022 | 0 | 100 | 0 | 0 | 28 | 0 | 65,235,176 | 100.00 | 0 | 69.66 | 4.33 | 13 | 87 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 02-07-2022 | 27.2200 | EUR | 0.00% | 100 EUR | 5.00% | -6.07% | -26.59% | -39.87% | -44.47% | -41.91% | - | - | - | - | 02-07-2022 | 05-04-2022 | 0.40 | 0.40 | 0 | 0.022 | 19-06-2022 | 0 | 100 | 0 | 0 | 75 | 0 | 351,884,103 | 100.00 | 0 | 59.77 | 4.33 | 12 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 02-07-2022 | 28.3500 | USD | 0.00% | 1,000 USD | 5.00% | -3.96% | -30.52% | -45.27% | -50.07% | -48.85% | - | - | - | - | 02-07-2022 | 05-04-2022 | 0.40 | 0.40 | 0 | 0.022 | 17-06-2022 | 0 | 100 | 0 | 0 | 75 | 0 | 351,884,103 | 100.00 | 0 | 59.66 | 4.34 | 12 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 02-07-2022 | 61.8400 | USD | 0.47% | 1,000 USD | 5.00% | -5.01% | -14.68% | -18.72% | -6.46% | -6.33% | 2.62% | 4.11% | 4.41% | 4.52% | 31.05.2022 | 0.57% | 8.92% | 11.31% | 29.56% | 5.62% | 7.66% | 4.14% | 4.20% | 5.03% | 2.55% | 02-07-2022 | 09-06-2022 | 0.412 | štvrťročne | 2 | 0.825 | 1.34% | 0.33 | 7 | 10-06-2022 | 0 | 100 | 0 | 0 | 30 | 0 | 2,624,713,638 | 100.00 | 0 | 46.01 | 3.13 | 55 | 45 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 02-07-2022 | 81.1900 | USD | 0.40% | 1,000 USD | 5.00% | -4.86% | -17.12% | -17.35% | -6.19% | -3.75% | 3.05% | 4.52% | 5.11% | 5.27% | 31.05.2022 | 0.66% | 10.05% | 13.62% | 39.51% | 6.28% | 9.04% | 4.72% | 5.45% | 5.63% | 3.62% | 02-07-2022 | štvrťročne | 0.48 | 8 | 17-06-2022 | 0 | 100 | 0 | 0 | 43 | 0 | 1,024,419,327 | 100.36 | -0.36 | 38.82 | 2.66 | 18 | 81 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 01-07-2022 | 6.7699 | USD | -1.12% | 100,000 EUR | 6.38% | -10.11% | -30.35% | -44.12% | -47.17% | -47.22% | -0.03% | 4.67% | 5.55% | 7.11% | 31.05.2022 | 0.71% | 10.79% | 24.49% | 42.53% | 19.95% | 13.15% | 16.49% | 13.31% | 12.99% | 7.33% | 02-07-2022 | 28-02-2022 | 1.94 | 1.75 | 0 | 0.222 | 24-05-2022 | 5 | 94 | 0 | 0 | 38 | 0 | 215,104,158 | 109.85 | -9.85 | 35.00 | 5.16 | 43 | 52 | 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 | |||||||||||||||||||
NNIT | NN (L) Information Technology - X Cap CZK (hedged i) | 01-07-2022 | 6,570.2100 | CZK | 1.29% | 25,000 CZK | 5.00% | -3.34% | -15.26% | -27.17% | -23.43% | -18.84% | - | - | - | - | 02-07-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.569 | 16-06-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 102,132,842 | 100.21 | -0.21 | 34.39 | 7.63 | 44 | 54 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | NN (L) Smart Connectivity - X Cap EUR | 01-07-2022 | 5,341.9102 | EUR | 1.26% | 100 EUR | 5.00% | -3.88% | -16.20% | -28.78% | -25.34% | -21.02% | 2.19% | - | - | - | 31.05.2022 | 0.67% | 8.80% | 02-07-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.300 | 20 | 02-06-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 12,276,020 | 100.21 | -0.21 | 34.39 | 7.63 | 44 | 54 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 02-07-2022 | 93.7100 | USD | 0.43% | 1,000 USD | 5.00% | -5.51% | -14.83% | -19.31% | -9.75% | -8.87% | 1.72% | 3.28% | 3.71% | 3.78% | 31.05.2022 | 0.59% | 10.38% | 10.45% | 30.01% | 5.29% | 7.37% | 4.12% | 3.92% | 4.34% | 2.68% | 02-07-2022 | štvrťročne | 13-06-2022 | 0.41 | 9 | 17-06-2022 | 0 | 100 | 0 | 0 | 86 | 0 | 4,590,376,495 | 100.00 | 0 | 34.26 | 2.70 | 41 | 59 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 01-07-2022 | 12.4900 | EUR | 1.13% | 100 EUR | 5.75% | -4.58% | -19.58% | -31.07% | -30.18% | -27.68% | - | - | - | - | 02-07-2022 | ročne | 31-03-2022 | 1.80 | 1.50 | 0 | 0.210 | -6 | 16-06-2022 | 4 | 96 | 0 | 0 | 103 | 0 | 27,562,453 | 100.00 | -0.00 | 33.24 | 5.88 | 71 | 25 | 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 | 01-07-2022 | 116.3600 | CZK | 0.71% | 25,000 CZK | 5.75% | -6.17% | -24.00% | -36.78% | -37.18% | -36.31% | - | - | - | - | 02-07-2022 | 31-03-2022 | 1.80 | 1.50 | 0 | 0.930 | -6 | 16-06-2022 | 4 | 96 | 0 | 0 | 103 | 0 | 895,026,782 | 100.00 | -0.00 | 33.24 | 5.88 | 71 | 25 | 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 | 01-07-2022 | 11.8100 | USD | 0.68% | 1,000 USD | 5.75% | -6.57% | -24.10% | -36.81% | -37.25% | -36.37% | - | - | - | - | 02-07-2022 | 31-03-2022 | 1.80 | 1.50 | 0 | 0.210 | -6 | 16-06-2022 | 4 | 96 | 0 | 0 | 103 | 0 | 131,613,598 | 100.00 | -0.00 | 33.24 | 5.88 | 71 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICT | NN (L) Smart Connectivity - X Cap USD | 01-07-2022 | 1,615.7300 | USD | 0.65% | 1,000 USD | 5.00% | -6.37% | -21.10% | -34.92% | -33.10% | -30.84% | -0.69% | 5.15% | 8.01% | 8.85% | 31.05.2022 | 0.60% | 9.91% | 14.86% | 23.95% | 14.13% | 7.94% | 14.77% | 7.94% | 13.36% | 4.54% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.368 | 20 | 26-05-2022 | 1 | 99 | 0 | 0 | 34 | 0 | 17,437,237 | 100.04 | -0.04 | 33.05 | 7.62 | 45 | 54 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
INGIMATCZ | NN (L) Climate & Environment - X Cap CZK (hedged i) | 01-07-2022 | 8,374.5400 | CZK | 1.25% | 100,000 EUR | 5.00% | -2.65% | -11.34% | -21.23% | -13.72% | -10.53% | 7.48% | 4.31% | 3.42% | 2.62% | 31.05.2022 | 1.11% | 8.67% | 14.69% | 29.73% | 5.67% | 11.29% | 5.18% | 8.13% | 2.20% | 4.13% | 02-07-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.675 | 149 | 04-06-2022 | 2 | 98 | 0 | 0 | 32 | 0 | 751,767,478 | 101.33 | -1.33 | 32.83 | 3.51 | 37 | 62 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAT | NN (L) Climate & Environment - X Cap USD | 01-07-2022 | 1,125.8700 | USD | 0.62% | 1,000 USD | 5.00% | -5.71% | -17.46% | -29.65% | -24.77% | -23.90% | 4.60% | 3.94% | 3.88% | 3.17% | 31.05.2022 | 1.03% | 9.96% | 16.83% | 36.02% | 8.66% | 10.74% | 8.32% | 10.01% | 4.58% | 4.88% | 02-07-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.305 | 20-06-2022 | 2 | 98 | 0 | 0 | 32 | 0 | 41,832,219 | 101.33 | -1.33 | 32.83 | 3.51 | 37 | 62 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | |||||||||||||||||||
NNCE | NN (L) Climate & Environment - X Cap EUR | 01-07-2022 | 1,779.8199 | EUR | 1.23% | 100 EUR | 5.00% | -3.20% | -12.33% | -23.01% | -16.05% | -13.09% | 7.64% | - | - | - | 31.05.2022 | 1.09% | 8.53% | 02-07-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.305 | 149 | 02-06-2022 | 2 | 98 | 0 | 0 | 32 | 0 | 11,161,691 | 101.33 | -1.33 | 32.83 | 3.51 | 37 | 62 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 01-07-2022 | 40.0900 | EUR | 1.80% | 100 EUR | 3.00% | -3.56% | -18.99% | -27.78% | -24.39% | -22.17% | 6.89% | 10.74% | 8.12% | 12.43% | 31.05.2022 | 1.00% | 9.65% | 20.49% | 20.10% | 17.96% | 9.30% | 14.67% | 8.82% | 15.04% | 6.05% | 02-07-2022 | 28-02-2022 | 2.56 | 2.25 | 0 | 0.110 | -40 | 30-05-2022 | 2 | 98 | 0 | 0 | 89 | 2 | 124,692,223 | 100.00 | 0 | 32.82 | 5.79 | 71 | 22 | 0.10 | 0.01 | 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 | 01-07-2022 | 13.1800 | EUR | 1.31% | 100 EUR | 5.75% | -5.72% | -24.43% | -34.91% | -33.23% | -32.76% | 2.95% | 7.04% | 5.92% | 9.54% | 31.05.2022 | 0.82% | 10.43% | 19.73% | 29.71% | 16.18% | 9.50% | 13.55% | 10.29% | 12.28% | 4.78% | 02-07-2022 | 31-03-2022 | 1.81 | 1.50 | 0 | 0.130 | -40 | 31-05-2022 | 2 | 98 | 0 | 0 | 89 | 2 | 226,793,148 | 100.00 | 0 | 32.82 | 5.79 | 71 | 22 | 0.10 | 0.01 | 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 | 01-07-2022 | 27.4200 | CHF | 1.26% | 1,000 CHF | 5.75% | -5.81% | -24.90% | -34.90% | -33.27% | -32.84% | 2.73% | 6.86% | 5.65% | 9.25% | 31.05.2022 | 0.81% | 10.45% | 19.47% | 29.54% | 15.96% | 9.37% | 13.29% | 10.27% | 11.94% | 4.62% | 02-07-2022 | 31-03-2022 | 1.81 | 1.50 | 0 | 0.230 | -40 | 06-06-2022 | 2 | 98 | 0 | 0 | 89 | 2 | 4,096,052 | 100.00 | 0 | 32.82 | 5.79 | 71 | 22 | 0.10 | 0.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 01-07-2022 | 21.1100 | EUR | 1.78% | 100 EUR | 5.75% | -3.52% | -18.84% | -27.51% | -23.96% | -21.58% | 7.70% | 11.57% | 8.93% | 13.27% | 31.05.2022 | 1.06% | 9.65% | 21.39% | 20.26% | 18.85% | 9.49% | 15.53% | 9.11% | 15.90% | 6.32% | 02-07-2022 | ročne | 28-02-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 30-05-2022 | 2 | 98 | 0 | 0 | 89 | 2 | 56,917,318 | 100.00 | 0 | 32.82 | 5.79 | 71 | 22 | 0.10 | 0.01 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 01-07-2022 | 20.7400 | EUR | 1.82% | 100 EUR | 5.75% | -3.49% | -18.83% | -27.51% | -23.95% | -21.56% | 7.70% | 11.58% | 8.94% | 13.28% | 31.05.2022 | 1.06% | 9.65% | 21.40% | 20.24% | 18.85% | 9.50% | 15.54% | 9.10% | 15.90% | 6.32% | 02-07-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 30-05-2022 | 2 | 98 | 0 | 0 | 89 | 2 | 335,517,527 | 100.00 | 0 | 32.82 | 5.79 | 71 | 22 | 0.10 | 0.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 01-07-2022 | 21.6000 | USD | 1.31% | 1,000 USD | 5.75% | -5.51% | -23.38% | -33.54% | -31.62% | -30.97% | 4.89% | 9.57% | 8.03% | 11.11% | 31.05.2022 | 0.98% | 10.44% | 21.88% | 29.50% | 18.91% | 9.66% | 15.94% | 11.46% | 13.96% | 5.19% | 02-07-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 25-05-2022 | 2 | 98 | 0 | 0 | 89 | 2 | 2,932,488,315 | 100.00 | 0 | 32.82 | 5.79 | 71 | 22 | 0.10 | 0.01 | 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 | ||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 01-07-2022 | 17.8300 | GBP | 1.94% | 1,000 GBP | 5.75% | -2.52% | -16.95% | -25.71% | -23.44% | -21.52% | 6.41% | 11.19% | 12.03% | 14.02% | 31.05.2022 | 0.95% | 9.53% | 19.85% | 20.01% | 18.61% | 8.34% | 17.79% | 8.10% | 17.12% | 6.07% | 02-07-2022 | ročne | 28-02-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 29-05-2022 | 2 | 98 | 0 | 0 | 89 | 2 | 10,198,210 | 100.00 | 0 | 32.82 | 5.79 | 71 | 22 | 0.10 | 0.01 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 01-07-2022 | 27.4100 | EUR | 1.29% | 100 EUR | 5.75% | -6.61% | -23.80% | -34.72% | -30.25% | -27.60% | 11.08% | 15.84% | 15.25% | 17.15% | 31.05.2022 | 1.45% | 10.24% | 30.20% | 30.37% | 26.57% | 13.87% | 23.79% | 13.21% | 22.84% | 11.24% | 02-07-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.190 | -34 | 30-05-2022 | 4 | 94 | 0 | 1 | 74 | 0 | 1,264,326,488 | 100.01 | -0.01 | 32.60 | 5.60 | 70 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | 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 | 01-07-2022 | 22.4000 | EUR | 1.27% | 100 EUR | 3.00% | -6.67% | -23.94% | -34.98% | -30.63% | -28.16% | 10.26% | 14.97% | 14.39% | 16.27% | 31.05.2022 | 1.38% | 10.24% | 29.22% | 30.16% | 25.62% | 13.61% | 22.86% | 12.82% | 21.93% | 10.81% | 02-07-2022 | 28-02-2022 | 2.56 | 2.25 | 0 | 0.190 | -34 | 27-05-2022 | 4 | 94 | 0 | 1 | 74 | 0 | 357,716,375 | 100.01 | -0.01 | 32.60 | 5.60 | 70 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 01-07-2022 | 28.5200 | USD | 0.78% | 1,000 USD | 5.75% | -8.56% | -28.07% | -40.17% | -37.28% | -36.28% | 8.19% | 13.74% | 14.29% | 14.90% | 31.05.2022 | 1.37% | 11.10% | 31.10% | 41.39% | 26.64% | 14.10% | 24.28% | 16.46% | 20.82% | 10.38% | 02-07-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.190 | -34 | 25-05-2022 | 4 | 94 | 0 | 1 | 74 | 0 | 3,961,212,503 | 100.01 | -0.01 | 32.60 | 5.60 | 70 | 20 | 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 | ||||||||||||||||||
INGIMAP | NN (L) Climate & Environment - P Cap USD | 01-07-2022 | 1,251.8700 | USD | 0.62% | 1,000 USD | 5.00% | -5.67% | -17.36% | -29.47% | -24.49% | -23.53% | 5.11% | 4.45% | - | - | 31.05.2022 | 1.07% | 9.96% | 17.40% | 36.19% | 02-07-2022 | 30-06-2021 | 1.80 | 1.50 | 0 | 0.424 | 149 | 25-05-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 13,119,338 | 101.22 | -1.22 | 31.35 | 3.48 | 37 | 62 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 01-07-2022 | 9.1700 | USD | 0.99% | 1,000 USD | 5.75% | -7.47% | -19.35% | -21.89% | -15.72% | -15.48% | -3.33% | -1.04% | -0.68% | 1.20% | 31.05.2022 | 0.15% | 8.71% | 5.61% | 27.80% | 1.20% | 5.93% | 0.63% | 3.42% | 1.09% | 2.36% | 02-07-2022 | 08-04-2022 | 0.120 | štvrťročne | 2 | 0.240 | 2.64% | 28-02-2022 | 1.85 | 1.50 | 0 | 0.140 | -19 | 29-05-2022 | 1 | 99 | 0 | 0 | 65 | 0 | 14,218,316 | 100.00 | 0 | 29.93 | 1.48 | 46 | 53 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 01-07-2022 | 11.4000 | EUR | -1.89% | 100 EUR | 5.75% | -10.24% | -21.97% | -24.25% | -17.99% | -17.51% | -4.89% | -3.61% | -2.52% | -0.37% | 31.05.2022 | 0.02% | 8.61% | 3.94% | 27.72% | -0.93% | 5.90% | -1.33% | 3.14% | -0.39% | 2.14% | 02-07-2022 | 01-07-2021 | 0.319 | ročne | 1 | 0.319 | 2.75% | 31-03-2022 | 1.85 | 1.50 | 0 | 0.140 | -19 | 05-06-2022 | 1 | 99 | 0 | 0 | 65 | 0 | 1,505,449 | 100.00 | 0 | 29.93 | 1.48 | 46 | 53 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 01-07-2022 | 12.8600 | USD | 1.10% | 1,000 USD | 5.75% | -7.42% | -18.86% | -20.96% | -14.27% | -13.58% | -0.92% | 1.51% | 1.90% | 3.59% | 31.05.2022 | 0.35% | 8.74% | 8.26% | 28.49% | 3.84% | 6.32% | 3.26% | 3.83% | 3.66% | 2.69% | 02-07-2022 | 28-02-2022 | 1.85 | 1.50 | 0 | 0.140 | -19 | 29-05-2022 | 1 | 99 | 0 | 0 | 65 | 0 | 52,588,228 | 100.00 | 0 | 29.93 | 1.48 | 46 | 53 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 01-07-2022 | 14.9600 | EUR | 1.08% | 100 EUR | 5.75% | -7.54% | -19.61% | -21.96% | -15.53% | -15.05% | -2.30% | -0.49% | 0.10% | 2.28% | 31.05.2022 | 0.23% | 8.66% | 6.61% | 28.23% | 1.72% | 6.28% | 1.28% | 3.52% | 2.18% | 2.48% | 02-07-2022 | 31-03-2022 | 1.85 | 1.50 | 0 | 0.140 | -19 | 05-06-2022 | 1 | 99 | 0 | 0 | 65 | 0 | 7,559,745 | 100.00 | 0 | 29.93 | 1.48 | 46 | 53 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 02-07-2022 | 38.8180 | USD | 0.02% | 1,000 USD | 5.00% | 12.84% | 0.31% | -19.91% | -22.73% | -25.44% | 13.28% | 4.34% | -1.79% | - | 31.05.2022 | 1.14% | 12.60% | 25.65% | 50.31% | 10.81% | 20.44% | 02-07-2022 | ročne | 0.50 | 59 | 17-06-2022 | 3 | 97 | 0 | 0 | 99 | 1 | 23,296,919 | 100.09 | -0.09 | 29.52 | 4.25 | 83 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 01-07-2022 | 24.2400 | USD | 1.55% | 1,000 USD | 5.75% | -3.73% | -18.47% | -29.35% | -26.14% | -25.37% | 0.82% | 2.60% | 2.61% | 5.83% | 31.05.2022 | 0.56% | 9.38% | 12.56% | 26.59% | 8.26% | 7.48% | 7.50% | 6.79% | 6.83% | 3.00% | 02-07-2022 | 31-03-2022 | 1.87 | 1.50 | 0 | 0.330 | -21 | 04-06-2022 | 1 | 99 | 0 | 0 | 35 | 0 | 47,919,843 | 100.71 | -0.71 | 29.21 | 4.62 | 46 | 53 | 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 | ||||||||||||||||||
FTWPEE | Franklin Templeton - Franklin Global Growth Fund A(acc)EUR - 12783 | 01-07-2022 | 31.7200 | EUR | 2.03% | 100 EUR | 5.75% | -1.67% | -13.62% | -22.93% | -17.85% | -15.21% | 3.52% | 4.49% | 3.47% | 7.91% | 31.05.2022 | 0.63% | 8.37% | 12.33% | 20.79% | 8.21% | 7.33% | 7.20% | 5.28% | 8.64% | 3.78% | 02-07-2022 | 31-03-2022 | 1.87 | 1.50 | 0 | 0.330 | -21 | 04-06-2022 | 1 | 99 | 0 | 0 | 35 | 0 | 108,192,258 | 100.71 | -0.71 | 29.21 | 4.62 | 46 | 53 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGLGCZ | NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) | 01-07-2022 | 12,973.0195 | CZK | 1.61% | 100,000 EUR | 5.00% | -1.44% | -12.28% | -21.51% | -18.23% | -14.42% | 4.53% | 5.46% | 3.75% | 6.72% | 31.05.2022 | 0.68% | 8.20% | 13.57% | 20.35% | 9.76% | 7.48% | 7.61% | 6.33% | 7.52% | 3.33% | 02-07-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.368 | 9 | 01-06-2022 | 1 | 99 | 0 | 0 | 40 | 0 | 164,690,047 | 101.36 | -1.36 | 28.89 | 4.94 | 45 | 54 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 02-07-2022 | 5.5605 | USD | 0.00% | 1,000 USD | 5.00% | -7.81% | -21.72% | -26.23% | -23.63% | -22.37% | - | - | - | - | 02-07-2022 | 01-01-2022 | 0.45 | 0.45 | 0 | 0.090 | 18-06-2022 | 0 | 100 | 0 | 0 | 53 | 0 | 125,420,428 | 100.00 | 0 | 28.76 | 3.35 | 13 | 87 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPNE | Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | 01-07-2022 | 11.4500 | EUR | 2.05% | 100 EUR | 5.75% | -1.72% | -13.78% | -23.21% | -18.27% | -15.81% | 2.77% | - | - | - | 31.05.2022 | 0.57% | 8.37% | 11.50% | 20.65% | 02-07-2022 | 31-03-2022 | 2.62 | 2.25 | 0 | 0.330 | -21 | 15-06-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 26,852,793 | 100.00 | 0 | 28.72 | 4.29 | 46 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 01-07-2022 | 279.1000 | EUR | 0.89% | 100 EUR | 5.00% | -9.85% | -19.90% | -33.66% | -26.35% | -26.44% | 2.65% | 2.70% | 2.84% | 7.38% | 31.05.2022 | 0.90% | 8.79% | 16.76% | 27.06% | 10.02% | 10.83% | 7.83% | 6.90% | 8.57% | 4.50% | 02-07-2022 | 15-12-2020 | 0.141 | ročne | 1 | 0.141 | 0.05% | 23-05-2022 | 1.85 | 0 | 30-05-2022 | 0 | 100 | 0 | 0 | 49 | 0 | 806,956,506 | 100.23 | -0.23 | 28.56 | 5.77 | 78 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 01-07-2022 | 350.8800 | GBP | 1.36% | 1,000 GBP | 5.00% | -8.58% | -17.82% | -31.63% | -25.92% | -26.04% | 1.53% | 2.85% | 6.44% | 8.65% | 31.05.2022 | 0.79% | 8.60% | 15.26% | 23.14% | 10.30% | 8.76% | 10.71% | 5.55% | 10.49% | 4.89% | 02-07-2022 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 23-05-2022 | 1.85 | 0 | 30-05-2022 | 0 | 100 | 0 | 0 | 49 | 0 | 7,784,083 | 100.23 | -0.23 | 28.56 | 5.77 | 78 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 01-07-2022 | 296.4300 | EUR | 0.89% | 100 EUR | 5.00% | -9.85% | -19.90% | -33.66% | -26.35% | -26.44% | 2.76% | 3.19% | 3.52% | 7.68% | 31.05.2022 | 0.91% | 8.79% | 17.00% | 26.93% | 10.57% | 10.59% | 8.60% | 6.88% | 9.30% | 4.69% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 30-05-2022 | 0 | 100 | 0 | 0 | 49 | 0 | 1,661,868,907 | 100.23 | -0.23 | 28.56 | 5.77 | 78 | 22 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
SSDJGR | SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc | 02-07-2022 | 18.3450 | USD | 0.00% | 1,000 USD | 5.00% | -6.84% | -18.08% | -20.67% | -12.28% | -12.44% | - | - | - | - | 02-07-2022 | 28-02-2022 | 0.40 | 0.40 | 0.019 | 18-06-2022 | 1 | 99 | 0 | 0 | 254 | 0 | 23,948,229 | 100.01 | -0.01 | 27.80 | 1.50 | 31 | 67 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNHWB | NN (L) Health & Well-being - X Cap USD | 01-07-2022 | 179.6900 | USD | 1.21% | 1,000 USD | 5.00% | -3.04% | -15.52% | -23.72% | -21.36% | -19.81% | 0.87% | - | - | - | 31.05.2022 | 0.61% | 9.10% | 02-07-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.254 | 26 | 06-06-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 3,489,866 | 100.00 | 0 | 27.75 | 5.00 | 66 | 33 | EQ-SEC-CYC | NNHWB | USD | 0.3675% | 29.72% | 13.79% | 0.97 | 0.97 | -14.91% | 2/2 | EQ-SEC-CYC | NNHWB | USD | 2.1319% | 27.64% | 27.92% | 0.94 | 1.09 | -1.93% | 2/3 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A | 01-07-2022 | 159.8500 | EUR | 0.69% | 100 EUR | 5.00% | -5.05% | -16.36% | -27.55% | - | - | - | - | - | - | 02-07-2022 | 28-02-2022 | 1.96 | 1.50 | 0 | 0.350 | 18-06-2022 | 1 | 99 | 0 | -0 | 30 | 0 | 2,730,206 | 168.34 | -68.34 | 27.58 | 5.22 | 76 | 23 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X | 01-07-2022 | 167.0000 | USD | 0.69% | 1,000 USD | 0.00% | -4.99% | -16.18% | -27.32% | - | - | - | - | - | - | 02-07-2022 | 28-02-2022 | 1.21 | 0.75 | 0 | 0.350 | 18-06-2022 | 1 | 99 | 0 | -0 | 30 | 0 | 158,872 | 168.34 | -68.34 | 27.58 | 5.22 | 76 | 23 | 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 | 01-07-2022 | 150.6500 | USD | 0.20% | 1,000 USD | 5.00% | -7.06% | -21.02% | -33.66% | - | - | - | - | - | - | 02-07-2022 | 28-02-2022 | 1.96 | 1.50 | 0 | 0.350 | 18-06-2022 | 1 | 99 | 0 | -0 | 30 | 0 | 5,195,057 | 168.34 | -68.34 | 27.58 | 5.22 | 76 | 23 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGPUD | Fidelity - Global Property Fund A-DIST-USD | 01-07-2022 | 14.3900 | USD | -0.28% | 1,000 USD | 5.25% | -6.56% | -16.14% | -19.43% | -12.79% | -14.40% | -2.24% | 0.94% | 1.03% | 3.25% | 31.05.2022 | 0.17% | 7.69% | 6.37% | 22.40% | 3.95% | 5.01% | 3.29% | 3.31% | 3.60% | 2.41% | 02-07-2022 | 02-08-2021 | 0.102 | ročne | 1 | 0.102 | 0.71% | 20-05-2022 | 1.94 | 1.50 | 0 | 0.180 | 29-05-2022 | 2 | 97 | 0 | 0 | 31 | 0 | 39,606,975 | 100.73 | -0.73 | 27.56 | 1.39 | 46 | 51 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FFGPU | USD | 0.0923% | 5.96% | 28.47% | 0.84 | 0.91 | 23.04% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGPU | Fidelity - Global Property Fund A-ACC-USD | 01-07-2022 | 16.3700 | USD | -0.30% | 1,000 USD | 5.25% | -6.56% | -16.14% | -19.44% | -12.79% | -13.89% | -1.62% | 1.64% | 1.79% | 4.07% | 31.05.2022 | 0.23% | 7.72% | 7.04% | 22.51% | 4.66% | 5.09% | 4.07% | 3.39% | 4.42% | 2.57% | 02-07-2022 | 20-05-2022 | 1.94 | 1.50 | 0 | 0.180 | 29-05-2022 | 2 | 97 | 0 | 0 | 31 | 0 | 36,238,429 | 100.73 | -0.73 | 27.56 | 1.39 | 46 | 51 | REAL-GLB | FFGPU | USD | 0.3675% | -1.23% | -1.76% | 0.89 | 0.76 | -0.91% | 4/6 | REAL-GLB | FFGPU | USD | 2.1319% | 23.04% | 23.23% | 0.88 | 0.96 | 1.03% | 2/5 | REAL-GLB | FFGPU | USD | 1.8344% | -7.03% | -6.29% | 0.78 | 0.83 | -0.75% | 4/4 | REAL-GLB | FFGPU | USD | 1.0263% | 9.63% | 11.30% | 0.84 | 0.91 | 2.45% | 1/4 | REAL-GLB | FFGPU | USD | 0.3901% | 1.74% | 3.32% | 0.87 | 0.89 | 1.72% | 3/8 | REAL-GLB | FFGPU | USD | 0.1342% | -1.97% | -1.45% | 0.81 | 0.80 | -0.84% | 7/9 | REAL-GLB | FFGPU | USD | 0.0923% | 5.96% | 28.47% | 0.84 | 0.91 | 23.04% | 1/9 | |||||||||||||||||||
FFGPE | Fidelity - Global Property Fund A-ACC-EUR | 01-07-2022 | 18.5000 | EUR | 0.27% | 100 EUR | 5.25% | -4.44% | -11.06% | -11.95% | -2.84% | -1.91% | 1.12% | 3.52% | 2.69% | 6.12% | 31.05.2022 | 0.33% | 7.60% | 7.57% | 25.90% | 4.56% | 4.77% | 3.95% | 4.57% | 6.17% | 3.53% | 02-07-2022 | 20-05-2022 | 1.94 | 1.50 | 0 | 0.180 | 29-05-2022 | 2 | 97 | 0 | 0 | 31 | 0 | 35,035,130 | 100.73 | -0.73 | 27.56 | 1.39 | 46 | 51 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FFGPU | USD | 0.3901% | 1.74% | 3.32% | 0.87 | 0.89 | 1.72% | 3/8 | REAL-GLB | FFGPU | USD | 0.1342% | -1.97% | -1.45% | 0.81 | 0.80 | -0.84% | 7/9 | REAL-GLB | FFGPU | USD | 0.0923% | 5.96% | 28.47% | 0.84 | 0.91 | 23.04% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGPED | Fidelity - Global Property Fund A-DIST-EUR | 01-07-2022 | 16.2200 | EUR | 0.25% | 100 EUR | 5.25% | -4.48% | -11.07% | -11.99% | -2.87% | -2.52% | 0.48% | 2.78% | 1.93% | 5.29% | 31.05.2022 | 0.27% | 7.58% | 6.89% | 25.78% | 3.85% | 4.70% | 3.17% | 4.41% | 5.35% | 3.33% | 02-07-2022 | 02-08-2021 | 0.105 | ročne | 1 | 0.105 | 0.65% | 20-05-2022 | 1.94 | 1.50 | 0 | 0.180 | 29-05-2022 | 2 | 97 | 0 | 0 | 31 | 0 | 29,321,391 | 100.73 | -0.73 | 27.56 | 1.39 | 46 | 51 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FFGPU | USD | 0.0923% | 5.96% | 28.47% | 0.84 | 0.91 | 23.04% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGPYU | Fidelity - Global Property Fund Y-ACC-USD - instit | 01-07-2022 | 15.2400 | USD | -0.26% | 1,000 USD | 0.00% | -6.50% | -15.99% | -19.11% | -12.21% | -13.11% | -0.78% | - | - | - | 31.05.2022 | 0.30% | 7.74% | 02-07-2022 | 20-05-2022 | 1.09 | 0.80 | 0 | 0.180 | 02-06-2022 | 2 | 97 | 0 | 0 | 31 | 0 | 15,843,012 | 100.73 | -0.73 | 27.56 | 1.39 | 46 | 51 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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