Fund list
Basic information
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Portfolio Breakdown
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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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ARKNGI | ARK Next Generation Internet ETF (dis) | 01-04-2023 | 53.6100 | USD | 0.37% | 1,000 USD | 5.00% | 8.41% | 39.07% | 17.46% | 7.03% | -38.74% | 2.96% | 1.45% | 14.51% | - | 28.02.2023 | 0.35% | 22.41% | 28.31% | 133.77% | 27.62% | 33.69% | 32.37% | 37.29% | 01-04-2023 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 6.20% | 0.75 | 76 | 20-03-2023 | 0 | 95 | 0 | 5 | 29 | 0 | 1,246,315,445 | 100.00 | 0 | 53.86 | 2.20 | 28 | 66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 01-04-2023 | 40.3400 | USD | 0.17% | 1,000 USD | 5.00% | 4.60% | 29.13% | 6.92% | -1.38% | -39.94% | 0.08% | 0.64% | 11.25% | - | 28.02.2023 | 0.18% | 22.83% | 23.74% | 130.19% | 27.00% | 35.50% | 30.64% | 35.71% | 01-04-2023 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.94% | 0.75 | 55 | 20-03-2023 | 0 | 100 | 0 | 0 | 28 | 0 | 7,663,724,302 | 100.00 | 0 | 52.44 | 2.27 | 22 | 78 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 01-04-2023 | 26.8300 | EUR | 0.00% | 100 EUR | 5.00% | 3.57% | 18.72% | -3.32% | -1.43% | -27.64% | 8.38% | - | - | - | 28.02.2023 | 0.71% | 15.49% | 01-04-2023 | 30-12-2022 | 0.40 | 0.40 | 0 | 0.022 | 21-03-2023 | 0 | 100 | 0 | 0 | 70 | 0 | 327,992,942 | 100.00 | 0 | 43.07 | 4.27 | 13 | 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 | 01-04-2023 | 29.1175 | USD | 0.00% | 1,000 USD | 5.00% | 5.29% | 20.15% | 6.77% | 2.71% | -28.64% | 8.19% | - | - | - | 28.02.2023 | 0.69% | 16.94% | 01-04-2023 | 30-12-2022 | 0.40 | 0.40 | 0 | 0.022 | 20-03-2023 | 0 | 100 | 0 | 0 | 70 | 0 | 327,992,942 | 100.00 | 0 | 42.88 | 4.23 | 13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 01-04-2023 | 30.0700 | USD | -0.41% | 1,000 USD | 5.00% | 0.33% | 6.52% | -8.52% | -7.65% | -37.25% | 1.06% | - | - | - | 28.02.2023 | 0.50% | 21.40% | 01-04-2023 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.27% | 0.75 | 51 | 20-03-2023 | 0 | 100 | 0 | 0 | 45 | 0 | 2,247,453,077 | 100.00 | 0 | 38.44 | 2.22 | 7 | 93 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 01-04-2023 | 55.5400 | USD | 0.93% | 1,000 USD | 5.00% | 0.36% | 1.28% | 3.50% | -9.76% | -23.06% | 8.98% | 3.55% | 1.06% | 2.99% | 28.02.2023 | 0.28% | 10.24% | 3.90% | 34.15% | 4.75% | 8.64% | 3.82% | 4.28% | 4.32% | 2.92% | 01-04-2023 | 23-03-2023 | 0.264 | štvrťročne | 1 | 1.055 | 1.92% | 0.32 | 7 | 24-03-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 2,327,548,286 | 100.00 | 0 | 36.95 | 2.54 | 49 | 50 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 01-04-2023 | 70.6200 | USD | 0.94% | 1,000 USD | 5.00% | -0.83% | 3.34% | -1.67% | -12.67% | -27.67% | 11.26% | 4.16% | 1.00% | 3.12% | 28.02.2023 | 0.27% | 10.82% | 5.13% | 43.87% | 4.82% | 10.16% | 4.16% | 5.28% | 4.75% | 3.82% | 01-04-2023 | 13-12-2022 | 2.302 | štvrťročne | 4 | 2.302 | 3.29% | 0.48 | 8 | 20-03-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 671,139,144 | 100.00 | -0.00 | 35.85 | 2.28 | 11 | 89 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 01-04-2023 | 5.6585 | USD | 0.00% | 1,000 USD | 5.00% | 2.84% | 12.46% | 3.16% | 1.76% | -20.34% | 11.40% | - | - | - | 28.02.2023 | 0.93% | 11.89% | 01-04-2023 | 01-01-2022 | 0.45 | 0.45 | 0 | 0.090 | 20-03-2023 | 0 | 100 | 0 | 0 | 31 | 0 | 113,365,808 | 100.00 | 0 | 34.67 | 3.69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 01-04-2023 | 24.5050 | EUR | 0.00% | 100 EUR | 5.00% | -4.24% | -1.88% | -7.18% | -19.29% | -19.29% | -6.90% | -1.13% | - | - | 28.02.2023 | -0.34% | 3.74% | -1.91% | 8.19% | 1.48% | 4.72% | 01-04-2023 | 16-02-2023 | 0.217 | štvrťročne | 1 | 0.868 | 3.54% | 31-01-2023 | 0.40 | 0.40 | 28-03-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 512,498,589 | 100.00 | 0 | 33.25 | 1.83 | 27 | 72 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 01-04-2023 | 84.9000 | USD | 0.76% | 1,000 USD | 5.00% | -0.63% | 0.84% | 4.27% | -9.01% | -22.56% | 9.67% | 2.38% | 1.24% | 2.00% | 28.02.2023 | 0.21% | 10.66% | 2.95% | 33.94% | 3.94% | 8.43% | 3.68% | 4.27% | 3.74% | 2.77% | 01-04-2023 | 13-12-2022 | 2.454 | štvrťročne | 4 | 2.454 | 2.91% | 31-12-2022 | 0.39 | 4 | 20-03-2023 | 0 | 100 | 0 | 0 | 78 | 0 | 3,355,100,186 | 100.00 | 0 | 32.22 | 2.44 | 37 | 63 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 01-04-2023 | 29.2700 | USD | 0.55% | 1,000 USD | 5.00% | 5.06% | 18.41% | 3.06% | -4.87% | -34.19% | 4.95% | 0.39% | 6.05% | - | 28.02.2023 | 0.31% | 17.37% | 16.12% | 99.33% | 18.58% | 25.05% | 16.80% | 20.91% | 01-04-2023 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.90% | 0.60 | 57 | 20-03-2023 | 1 | 99 | 0 | 0 | 86 | 0 | 141,129,617 | 100.00 | 0 | 31.58 | 3.60 | 38 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 01-04-2023 | 36.3500 | USD | 0.38% | 1,000 USD | 5.00% | 5.80% | 10.08% | 7.04% | 2.03% | -14.95% | 14.59% | - | - | - | 28.02.2023 | 1.04% | 11.05% | 01-04-2023 | 13-12-2022 | 0.084 | polročne | 2 | 0.084 | 0.23% | 0.47 | 44 | 20-03-2023 | 0 | 100 | 0 | 0 | 39 | 0 | 488,911,995 | 100.03 | -0.03 | 28.82 | 4.18 | 26 | 74 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 30-03-2023 | 28.5000 | EUR | 0.46% | 100 EUR | 5.75% | 1.28% | 14.83% | 3.49% | 5.32% | -21.18% | 12.78% | 13.64% | 16.41% | 16.55% | 28.02.2023 | 1.00% | 12.49% | 17.68% | 52.28% | 24.21% | 19.27% | 22.69% | 15.87% | 21.99% | 14.07% | 01-04-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.190 | -41 | 20-03-2023 | 6 | 94 | 0 | 0 | 64 | 0 | 1,076,857,388 | 100.00 | -0.00 | 28.06 | 4.65 | 68 | 21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGR | SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc | 01-04-2023 | 17.3110 | USD | 0.00% | 1,000 USD | 5.00% | -1.76% | 0.37% | 6.74% | -5.64% | -22.70% | 9.04% | - | - | - | 28.02.2023 | 0.20% | 10.40% | 01-04-2023 | 30-09-2022 | 0.40 | 0.40 | 0 | 0.019 | 20-03-2023 | 1 | 99 | 0 | 1 | 250 | 0 | 21,477,874 | 100.00 | 0 | 27.53 | 1.44 | 32 | 67 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNIT | Goldman Sachs Information Technology - X Cap CZK (hedged i) | 30-03-2023 | 7,133.9399 | CZK | 0.71% | 25,000 CZK | 5.00% | -0.02% | 6.05% | 6.27% | 9.98% | -8.00% | 8.68% | - | - | - | 28.02.2023 | 0.55% | 10.46% | 01-04-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.559 | 44 | 20-03-2023 | 1 | 99 | 0 | 0 | 33 | 0 | 98,705,233 | 100.23 | -0.23 | 27.15 | 4.59 | 50 | 48 | 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 | Goldman Sachs Smart Connectivity - X Cap EUR | 30-03-2023 | 5,577.0298 | EUR | 0.67% | 100 EUR | 5.00% | -0.33% | 5.03% | 3.88% | 5.72% | -12.58% | 6.41% | - | - | - | 28.02.2023 | 0.39% | 10.46% | 5.00% | 29.27% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.261 | 46 | 20-03-2023 | 1 | 99 | 0 | 0 | 33 | 0 | 11,480,038 | 100.23 | -0.23 | 27.15 | 4.59 | 50 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCE | Goldman Sachs Climate & Environment - X Cap EUR | 30-03-2023 | 1,908.5100 | EUR | 0.82% | 100 EUR | 5.00% | -2.78% | 3.78% | 7.30% | 8.55% | -5.51% | 16.06% | - | - | - | 28.02.2023 | 1.15% | 10.46% | 12.53% | 33.16% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.321 | 111 | 20-03-2023 | 1 | 98 | 0 | 0 | 31 | 0 | 11,268,737 | 100.24 | -0.24 | 26.93 | 3.58 | 40 | 59 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMATCZ | Goldman Sachs Climate & Environment - X Cap CZK (hedged i) | 30-03-2023 | 9,331.5898 | CZK | 0.85% | 100,000 EUR | 5.00% | -2.52% | 4.71% | 9.67% | 12.82% | -0.63% | 18.67% | 4.77% | 7.74% | 3.38% | 28.02.2023 | 1.31% | 10.46% | 13.36% | 31.74% | 8.22% | 11.61% | 6.33% | 6.75% | 4.12% | 5.16% | 01-04-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.667 | 111 | 20-03-2023 | 1 | 98 | 0 | 0 | 31 | 0 | 819,423,132 | 100.24 | -0.24 | 26.93 | 3.58 | 40 | 59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSDJGRE | SPDR Dow Jones Global Real Estate UCITS ETF | 01-04-2023 | 31.3100 | USD | 0.00% | 1,000 USD | 5.00% | -2.35% | -0.38% | - | - | - | - | - | - | - | 01-04-2023 | 20-03-2023 | 0.199 | štvrťročne | 1 | 0.798 | 2.55% | 30-09-2022 | 0.40 | 0.40 | 0 | 0.019 | 20-03-2023 | 0 | 99 | 0 | 1 | 249 | 0 | 229,823,817 | 100.00 | 0 | 26.74 | 1.38 | 32 | 67 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKSEI | ARK Space Exploration & Innovation ETF (dis) | 01-04-2023 | 14.0000 | USD | 0.41% | 1,000 USD | 5.00% | 1.52% | 12.99% | 13.27% | 3.70% | -22.09% | - | - | - | - | 01-04-2023 | ročne | 0.75 | 41 | 20-03-2023 | 0 | 100 | 0 | 0 | 35 | 0 | 282,417,493 | 100.00 | -0.00 | 26.15 | 2.64 | 34 | 66 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTC | CPR Invest - MedTech A CZK H - Acc | 30-03-2023 | 9,276.3203 | CZK | 0.96% | 100,000 EUR | 5.00% | 3.01% | 2.43% | - | - | - | - | - | - | - | 01-04-2023 | 26-01-2023 | 1.88 | 0 | 20-03-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 682,758,095 | 126.46 | -26.46 | 26.15 | 3.95 | 69 | 29 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 01-04-2023 | 23.9985 | USD | 0.08% | 1,000 USD | 5.00% | 3.11% | 14.73% | 14.50% | 4.52% | -23.16% | - | - | - | - | 01-04-2023 | 27-12-2022 | 0.006 | štvrťročne | 3 | 0.008 | 0.03% | 0.75 | 55 | 20-03-2023 | 0 | 100 | 0 | 0 | 59 | 0 | 241,274,995 | 100.00 | 0 | 25.72 | 3.92 | 63 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 01-04-2023 | 53.9800 | USD | 0.24% | 1,000 USD | 5.00% | 4.53% | 2.68% | 14.41% | 5.64% | -12.50% | 8.21% | 7.85% | 11.78% | 13.52% | 28.02.2023 | 0.42% | 10.53% | 5.03% | 36.42% | 13.70% | 14.69% | 16.54% | 12.43% | 16.59% | 10.04% | 01-04-2023 | 13-12-2022 | 0.236 | štvrťročne | 4 | 0.236 | 0.44% | 0.39 | 4 | 20-03-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 5,859,335,785 | 100.00 | 0 | 25.66 | 4.16 | 72 | 28 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 01-04-2023 | 115.0800 | USD | 0.38% | 1,000 USD | 5.00% | -0.34% | 2.88% | 26.20% | 15.08% | 3.42% | 19.14% | 3.06% | 10.11% | 12.02% | 28.02.2023 | 0.71% | 13.28% | 1.75% | 35.68% | 0.39% | 4.24% | 7.42% | 6.18% | 9.27% | 2.98% | 01-04-2023 | 13-12-2022 | 1.060 | štvrťročne | 4 | 1.060 | 0.92% | 0.39 | 4 | 24-03-2023 | 0 | 100 | 0 | 0 | 36 | 0 | 5,640,016,917 | 100.00 | 0 | 25.65 | 2.75 | 63 | 36 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSMCO | Goldman Sachs Smart Connectivity - P Cap USD | 30-03-2023 | 1,978.2300 | USD | 1.44% | 1,000 USD | 5.00% | 2.60% | 7.49% | - | - | - | - | - | - | - | 01-04-2023 | 30-06-2022 | 1.80 | 1.50 | 0 | 0.261 | 44 | 20-03-2023 | 2 | 98 | 0 | 0 | 33 | 0 | 38,931,036 | 100.28 | -0.28 | 25.63 | 4.37 | 51 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICT | Goldman Sachs Smart Connectivity - X Cap USD | 30-03-2023 | 1,771.0601 | USD | 1.44% | 1,000 USD | 5.00% | 2.56% | 7.38% | 15.69% | 10.33% | -14.57% | 6.03% | 4.21% | 8.67% | 9.28% | 28.02.2023 | 0.33% | 11.15% | 4.06% | 38.68% | 10.18% | 12.17% | 12.93% | 11.78% | 12.26% | 6.65% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.261 | 44 | 20-03-2023 | 2 | 98 | 0 | 0 | 33 | 0 | 15,623,920 | 100.28 | -0.28 | 25.63 | 4.37 | 51 | 48 | 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 | ||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 31-03-2023 | 25.5151 | USD | 0.47% | 1,000 USD | 5.00% | 3.34% | 14.01% | 31.05% | 23.08% | -2.54% | 15.18% | 9.56% | 9.17% | 9.10% | 28.02.2023 | 0.99% | 10.96% | 10.03% | 39.45% | 11.99% | 12.14% | 9.99% | 8.41% | 9.82% | 6.50% | 01-04-2023 | 22-02-2023 | 1.85 | 1.50 | 22-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 196,546,684 | 100.11 | -0.11 | 25.58 | 4.67 | 73 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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