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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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PARSE | BNP Paribas Funds SEASONS EUR | 01-06-2023 | 137.0300 | EUR | 0.82% | 100 EUR | 3.00% | -0.04% | -0.03% | 4.14% | 13.80% | 9.20% | 11.67% | - | - | - | 31.05.2023 | 1.03% | 8.61% | 9.73% | 26.96% | 03-06-2023 | 20-02-2023 | 1.20 | 1.00 | 0 | 0 | 02-06-2023 | -2 | 184 | 0 | -81 | 37 | 0 | 383,822,194 | 195.50 | -95.50 | 9.26 | 0.99 | 162 | 13 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 04-06-2023 | 8.1385 | USD | 0.00% | 1,000 USD | 5.00% | -4.60% | -4.75% | -2.88% | -4.33% | -3.31% | -12.21% | -11.43% | -12.31% | -12.21% | 31.05.2023 | -1.00% | 7.39% | -12.30% | 27.25% | -15.36% | 3.21% | -13.59% | 1.91% | -13.05% | 0.61% | 04-06-2023 | 25-11-2022 | 0.50 | 0.30 | 0 | 02-06-2023 | 107 | 107 | 0 | -114 | 21 | 0 | 241,560,613 | 214.26 | -114.26 | 17.84 | 2.76 | 102 | 5 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETCOM | 04-06-2023 | 1.1474 | EUR | 0.00% | 100 EUR | 5.00% | 4.03% | -4.76% | -6.61% | -13.40% | -10.32% | 28.35% | 8.63% | 0.76% | -3.83% | 31.05.2023 | 2.38% | 12.25% | 28.82% | 53.72% | 13.09% | 20.98% | 3.08% | 11.65% | -1.49% | 5.95% | 04-06-2023 | 30-06-2022 | 0.49 | 02-06-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 24,719,106 | 100.00 | 0 | 8.73 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 04-06-2023 | 103.3800 | EUR | 0.00% | 100 EUR | 5.00% | 0.74% | 3.66% | 7.36% | 16.80% | 12.79% | 13.06% | 8.44% | 8.21% | 7.23% | 31.05.2023 | 1.17% | 6.91% | 9.45% | 21.06% | 7.26% | 7.56% | 6.03% | 4.44% | 5.38% | 2.85% | 04-06-2023 | ročne | 26-01-2023 | 0.15 | 0.15 | 02-06-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 554,907,000 | 100.00 | 0 | 13.12 | 2.33 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETCOM | 04-06-2023 | 8.3950 | USD | 0.00% | 1,000 USD | 5.00% | 5.31% | -7.99% | -9.95% | -12.70% | -27.22% | 32.82% | -2.18% | 0.16% | -9.59% | 31.05.2023 | 2.96% | 14.97% | 30.03% | 94.93% | 1.27% | 29.15% | -1.89% | 9.57% | -7.68% | 7.40% | 04-06-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 02-06-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 664,348,209 | 100.00 | 0 | 25.66 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 04-06-2023 | 10.5825 | USD | 0.00% | 1,000 USD | 5.00% | -5.64% | -8.81% | -2.73% | -7.52% | -9.96% | -0.87% | -1.66% | 1.53% | - | 31.05.2023 | 0.18% | 11.34% | 4.67% | 44.46% | 7.28% | 10.61% | 4.86% | 8.34% | 04-06-2023 | 08-02-2023 | 0.102 | polročne | 1 | 0.203 | 1.92% | 25-11-2022 | 0.65 | 0.45 | 0.110 | 02-06-2023 | 0 | 100 | 0 | 0 | 253 | 0 | 498,947,533 | 100.00 | 0 | 12.17 | 1.63 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 04-06-2023 | 15.0200 | USD | 0.00% | 1,000 USD | 5.00% | -1.18% | 1.78% | -1.57% | 4.88% | - | - | - | - | - | 04-06-2023 | 29-12-2022 | 0.333 | ročne | 2 | 0.167 | 1.11% | 0.65 | 14 | 02-06-2023 | 0 | 100 | 0 | 0 | 41 | 0 | 45,275,040 | 100.00 | 0 | 12.07 | 1.53 | 100 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 04-06-2023 | 23.2150 | EUR | 0.00% | 100 EUR | 5.00% | 5.89% | 5.19% | -6.18% | -9.15% | 2.79% | 19.20% | 8.00% | 8.17% | 8.34% | 31.05.2023 | 1.63% | 7.65% | 15.97% | 37.27% | 9.85% | 10.90% | 7.46% | 5.65% | 7.93% | 2.82% | 04-06-2023 | 02-05-2023 | 0.85 | 0.85 | 02-06-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 577,107,444 | 100.00 | 0 | 17.44 | 2.60 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 04-06-2023 | 61.0000 | EUR | 0.00% | 100 EUR | 5.00% | 10.75% | 13.32% | 12.90% | 6.25% | 8.93% | 12.95% | 11.95% | 11.79% | 10.57% | 31.05.2023 | 1.10% | 7.62% | 11.41% | 26.75% | 13.94% | 8.28% | 11.94% | 4.76% | 11.06% | 3.54% | 04-06-2023 | 15-03-2023 | 0.137 | štvrťročne | 1 | 0.547 | 0.90% | 31-03-2023 | 0.51 | 0.50 | 02-06-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 1,051,089,999 | 100.00 | -0.00 | 20.47 | 4.24 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 04-06-2023 | 60.3500 | USD | 0.00% | 1,000 USD | 5.00% | 3.62% | -0.79% | 3.09% | 5.08% | -7.31% | -1.40% | -2.32% | 4.73% | 2.83% | 31.05.2023 | 0.20% | 12.38% | 2.89% | 49.86% | 5.27% | 9.04% | 7.79% | 12.50% | 6.57% | 5.25% | 04-06-2023 | 13-12-2022 | 1.469 | polročne | 2 | 1.469 | 2.43% | 0.50 | 4 | 02-06-2023 | 0 | 100 | 0 | 0 | 54 | 0 | 1,582,928,352 | 100.46 | -0.46 | 12.57 | 1.47 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 04-06-2023 | 7.2840 | USD | 0.00% | 1,000 USD | 5.00% | 3.19% | 6.60% | -4.21% | -2.39% | 4.97% | 18.16% | 7.06% | - | - | 31.05.2023 | 1.60% | 8.06% | 15.02% | 40.64% | 04-06-2023 | 31-03-2023 | 0.65 | 0.65 | 02-06-2023 | 0 | 100 | 0 | 0 | 114 | 0 | 1,519,621,065 | 100.12 | -0.12 | 17.51 | 2.62 | 99 | 0 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 04-06-2023 | 263.7000 | EUR | 0.00% | 100 EUR | 5.00% | -3.51% | -2.91% | 4.50% | -0.53% | -2.59% | 3.05% | -1.83% | 3.95% | 3.26% | 31.05.2023 | 0.38% | 8.55% | 0.49% | 14.71% | -0.74% | 3.64% | 1.36% | 4.52% | 2.82% | 4.02% | 04-06-2023 | 26-01-2023 | 0.55 | 0.55 | 02-06-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 76,107,682 | 100.00 | 0 | 6.62 | 0.77 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 04-06-2023 | 70.7400 | EUR | 0.00% | 100 EUR | 5.00% | 1.93% | 2.83% | - | - | - | - | - | - | - | 04-06-2023 | 25-11-2022 | 0.09 | 0.01 | 0.020 | 02-06-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 3,038,658,654 | 100.00 | -0.00 | 12.10 | 1.75 | 99 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 02-06-2023 | 21.5200 | EUR | 1.56% | 100 EUR | 0.00% | 1.85% | 4.11% | 11.10% | 25.26% | 17.28% | 14.25% | - | - | - | 31.05.2023 | 1.29% | 9.09% | 8.80% | 29.43% | 03-06-2023 | 01-08-2007 | 0.334 | 1 | 28-04-2023 | 0.20 | 0.10 | 02-06-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 53,064,713 | 102.06 | -2.06 | 12.58 | 1.80 | 99 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 02-06-2023 | 18.4600 | EUR | 1.54% | 100 EUR | 5.25% | 1.82% | 4.06% | 11.00% | 25.15% | 17.13% | 14.12% | - | - | - | 31.05.2023 | 1.29% | 9.10% | 8.69% | 29.39% | 03-06-2023 | 28-04-2023 | 0.30 | 0.20 | 02-06-2023 | -0 | 100 | 0 | 0 | 50 | 0 | 55,001,190 | 101.75 | -1.75 | 12.40 | 1.81 | 98 | 2 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 02-06-2023 | 13.8200 | EUR | 1.54% | 100 EUR | 5.25% | 1.84% | 4.07% | 11.00% | 25.18% | 14.50% | 11.55% | - | - | - | 31.05.2023 | 1.10% | 9.20% | 6.22% | 28.76% | 03-06-2023 | 01-08-2022 | 0.262 | ročne | 1 | 0.262 | 1.92% | 28-04-2023 | 0.30 | 0.20 | 02-06-2023 | -0 | 100 | 0 | 0 | 50 | 0 | 143,525,620 | 101.75 | -1.75 | 12.40 | 1.81 | 98 | 2 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 04-06-2023 | 394.6050 | USD | 0.00% | 1,000 USD | 5.00% | 2.07% | 1.87% | -1.17% | 6.40% | 4.46% | 10.28% | 7.93% | - | - | 31.05.2023 | 0.95% | 7.56% | 9.90% | 26.95% | 10.52% | 5.77% | 04-06-2023 | 31-03-2023 | 0.33 | 0.33 | 02-06-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 937,256,763 | 100.00 | 0 | 17.28 | 3.68 | 98 | 2 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 02-06-2023 | 86.6346 | USD | 2.55% | 100,000 EUR | 6.38% | -0.38% | -2.34% | -2.10% | 0.58% | -5.03% | 2.91% | 0.56% | 4.86% | 1.66% | 31.05.2023 | 0.43% | 9.34% | 5.15% | 42.44% | 7.09% | 8.28% | 7.55% | 9.54% | 5.27% | 3.23% | 03-06-2023 | 04-01-1994 | 0.042 | 1 | 31-12-2022 | 1.98 | 1.75 | 0 | 0.167 | 02-06-2023 | 1 | 99 | 0 | 0 | 55 | 0 | 1,092,019,694 | 107.48 | -7.48 | 18.14 | 2.40 | 98 | 2 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 02-06-2023 | 12.2000 | EUR | 2.26% | 100 EUR | 0.00% | 4.81% | -2.09% | -0.97% | -4.24% | -5.35% | 3.05% | - | - | - | 31.05.2023 | 0.39% | 7.65% | 3.26% | 31.60% | 03-06-2023 | 31-01-2023 | 1.07 | 0.80 | 02-06-2023 | -0 | 100 | 0 | 0 | 64 | 0 | 25,808,938 | 103.37 | -3.37 | 15.59 | 2.16 | 97 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 02-06-2023 | 9.0820 | EUR | 1.75% | 100 EUR | 0.00% | 1.98% | -1.36% | 0.60% | 0.94% | -4.92% | 1.21% | - | - | - | 31.05.2023 | 0.26% | 8.62% | 1.71% | 37.84% | 03-06-2023 | 31-01-2023 | 1.07 | 0 | 02-06-2023 | -0 | 100 | 0 | 0 | 64 | 0 | 1,178,273 | 103.37 | -3.37 | 15.59 | 2.16 | 97 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 02-06-2023 | 1,159.0000 | CZK | 1.76% | 25,000 CZK | 5.25% | 2.20% | -0.77% | 2.11% | 3.76% | -0.52% | 3.31% | -0.22% | 4.05% | - | 31.05.2023 | 0.43% | 8.46% | 2.81% | 35.59% | 4.08% | 6.53% | 5.31% | 8.00% | 03-06-2023 | 31-01-2023 | 1.92 | 1.50 | 02-06-2023 | -0 | 100 | 0 | 0 | 64 | 0 | 577,400,563 | 103.37 | -3.37 | 15.59 | 2.16 | 97 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 04-06-2023 | 13.0940 | EUR | 0.00% | 100 EUR | 5.00% | -0.82% | -10.71% | -5.24% | -11.54% | -10.28% | -7.69% | -5.52% | 3.55% | 3.98% | 31.05.2023 | -0.41% | 12.60% | -1.88% | 35.82% | 2.85% | 9.17% | 6.28% | 11.20% | 7.51% | 8.77% | 04-06-2023 | 25-11-2022 | 0.65 | 0.40 | 0.059 | 02-06-2023 | -0 | 100 | 0 | 0 | 720 | 0 | 1,284,796,371 | 100.25 | -0.25 | 11.00 | 1.38 | 97 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 02-06-2023 | 25.8400 | USD | 1.97% | 1,000 USD | 5.25% | 2.13% | -1.07% | 0.47% | 1.73% | -6.27% | 0.80% | -1.68% | 4.55% | 3.84% | 31.05.2023 | 0.27% | 9.91% | 1.96% | 42.93% | 4.49% | 8.32% | 7.14% | 10.86% | 7.02% | 5.12% | 03-06-2023 | 28-04-2023 | 1.92 | 1.50 | 02-06-2023 | 1 | 99 | 0 | 0 | 64 | 0 | 248,179,433 | 103.13 | -3.13 | 16.82 | 2.11 | 97 | 2 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 02-06-2023 | 22.3700 | USD | 1.96% | 1,000 USD | 0.00% | 2.19% | -0.89% | 0.86% | 2.33% | -5.49% | 1.65% | - | - | - | 31.05.2023 | 0.34% | 9.91% | 2.84% | 43.30% | 03-06-2023 | 28-04-2023 | 1.07 | 0.80 | 02-06-2023 | 1 | 99 | 0 | 0 | 64 | 0 | 73,318,639 | 103.13 | -3.13 | 16.82 | 2.11 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 02-06-2023 | 48.8200 | USD | 1.96% | 1,000 USD | 5.25% | 2.13% | -1.09% | 0.45% | 1.71% | -6.26% | 0.71% | -1.76% | - | - | 31.05.2023 | 0.26% | 9.89% | 1.84% | 42.68% | 4.32% | 8.17% | 03-06-2023 | 03-08-2020 | 0.144 | ročne | 1 | 0.144 | 0.30% | 28-04-2023 | 1.92 | 1.50 | 02-06-2023 | 1 | 99 | 0 | 0 | 64 | 0 | 548,648,702 | 103.13 | -3.13 | 16.82 | 2.11 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPSR | iShares MSCI Japan SRI ETF | 04-06-2023 | 6.6638 | USD | 0.00% | 1,000 USD | 5.00% | 4.12% | 6.75% | - | - | - | - | - | - | - | 04-06-2023 | 31-12-2022 | 0.20 | 0.20 | 02-06-2023 | 0 | 100 | 0 | 0 | 52 | 0 | 983,857,564 | 100.00 | 0 | 14.59 | 1.38 | 97 | 3 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 04-06-2023 | 154.7700 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 2.78% | 11.53% | 25.50% | 18.83% | 13.10% | 7.54% | 8.54% | 7.91% | 31.05.2023 | 1.30% | 9.04% | 8.78% | 29.48% | 7.03% | 9.14% | 6.07% | 5.24% | 5.82% | 3.36% | 04-06-2023 | 31-03-2023 | 0.10 | 0.10 | 02-06-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 3,437,797,448 | 100.00 | 0 | 12.67 | 1.81 | 97 | 1 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSA | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] | 01-06-2023 | 643.8000 | EUR | -0.30% | 100 EUR | 3.00% | 1.13% | -3.26% | -5.03% | -9.69% | -10.83% | 1.18% | -1.47% | 3.53% | 3.85% | 31.05.2023 | 0.21% | 7.50% | 1.08% | 28.69% | 4.06% | 6.38% | 5.27% | 7.20% | 6.75% | 6.31% | 03-06-2023 | 03-04-2023 | 1.98 | 1.50 | 0 | 0.229 | 02-06-2023 | 1 | 99 | 0 | 0 | 42 | 0 | 173,943,141 | 100.00 | 0 | 15.63 | 2.05 | 97 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 01-06-2023 | 370.5500 | EUR | -0.30% | 100 EUR | 3.00% | 1.13% | -5.82% | -7.54% | -12.08% | -13.19% | -0.99% | -3.74% | 1.17% | 1.40% | 31.05.2023 | 0.03% | 7.66% | -1.09% | 28.06% | 1.71% | 5.90% | 2.83% | 6.41% | 4.21% | 5.40% | 03-06-2023 | 20-04-2022 | 9.130 | ročne | 1 | 9.130 | 2.46% | 03-04-2023 | 1.98 | 1.50 | 0 | 0.229 | 02-06-2023 | 1 | 99 | 0 | 0 | 42 | 0 | 48,937,067 | 100.00 | 0 | 15.63 | 2.05 | 97 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 01-06-2023 | 135.5200 | USD | 0.36% | 100,000 EUR | 3.00% | -1.70% | -2.72% | -2.82% | -2.47% | -10.30% | -0.02% | -3.10% | 2.94% | 1.92% | 31.05.2023 | 0.15% | 9.47% | 0.64% | 40.60% | 3.40% | 7.62% | 5.55% | 9.69% | 5.40% | 5.01% | 03-06-2023 | 03-04-2023 | 1.98 | 1.50 | 0 | 0.229 | 02-06-2023 | 1 | 99 | 0 | 0 | 42 | 0 | 26,578,846 | 100.00 | 0 | 15.63 | 2.05 | 97 | 3 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 01-06-2023 | 396.6600 | USD | 0.36% | 100,000 EUR | 3.00% | -1.70% | -5.22% | -5.32% | -4.97% | -12.60% | -2.19% | -5.36% | 0.58% | -0.52% | 31.05.2023 | -0.03% | 9.62% | -1.60% | 39.62% | 1.01% | 7.07% | 3.09% | 8.71% | 2.86% | 4.24% | 03-06-2023 | 20-04-2022 | 10.350 | ročne | 1 | 10.350 | 2.62% | 03-04-2023 | 1.98 | 1.50 | 0 | 0.229 | 02-06-2023 | 1 | 99 | 0 | 0 | 42 | 0 | 3,872,434 | 100.00 | 0 | 15.63 | 2.05 | 97 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCHINA | Invesco MSCI China All Shares Stock Connect UCITS ETF | 04-06-2023 | 23.0975 | USD | 0.00% | 1,000 USD | 5.00% | -4.19% | -9.46% | -3.75% | -6.28% | -9.26% | - | - | - | - | 04-06-2023 | 31-10-2022 | 0.35 | 0.35 | 0 | 0 | 02-06-2023 | 0 | 100 | 0 | 0 | 711 | 0 | 46,775,340 | 100.00 | 0 | 12.00 | 1.56 | 97 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 04-06-2023 | 9.0050 | EUR | 0.00% | 100 EUR | 5.00% | 9.80% | 13.41% | 15.91% | 16.07% | 16.18% | 12.93% | 7.45% | - | - | 31.05.2023 | 1.05% | 6.63% | 10.11% | 21.25% | 8.19% | 6.65% | 04-06-2023 | 31-03-2023 | 0.25 | 0.25 | 02-06-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 111,958,259 | 101.48 | -1.48 | 17.52 | 1.87 | 96 | 3 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 04-06-2023 | 144.5000 | EUR | 0.00% | 100 EUR | 5.00% | 4.44% | -1.78% | -0.22% | -4.09% | -3.58% | 3.66% | 1.20% | 6.50% | 5.73% | 31.05.2023 | 0.44% | 7.49% | 5.30% | 30.42% | 6.88% | 5.92% | 7.42% | 7.90% | 7.86% | 5.20% | 04-06-2023 | 30-04-2023 | 0.20 | 0.20 | 03-06-2023 | 1 | 99 | 0 | 0 | 640 | 0 | 2,178,594,314 | 102.36 | -2.36 | 13.62 | 1.48 | 96 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCIEL | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR | 04-06-2023 | 16.3880 | EUR | 0.00% | 100 EUR | 3.00% | 5.08% | 4.50% | 5.87% | 9.69% | 10.16% | 15.71% | - | - | - | 31.05.2023 | 1.33% | 7.33% | 04-06-2023 | 27-02-2023 | 0.30 | 0.18 | 0 | 0.026 | 02-06-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 420,581,278 | 100.05 | -0.05 | 17.27 | 2.48 | 96 | 4 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 02-06-2023 | 23.5386 | USD | 3.77% | 100,000 EUR | 6.38% | -6.01% | -14.01% | -8.28% | -10.79% | -15.17% | -7.48% | -4.98% | 1.63% | -0.54% | 31.05.2023 | -0.30% | 13.76% | 0.46% | 50.84% | 5.83% | 12.55% | 7.68% | 12.24% | 5.46% | 5.50% | 03-06-2023 | 24-03-2006 | 0.186 | 1 | 31-12-2022 | 1.98 | 1.75 | 0 | 0.192 | 02-06-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 233,337,919 | 102.21 | -2.21 | 16.42 | 2.45 | 96 | 3 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 04-06-2023 | 155.0800 | USD | 0.00% | 1,000 USD | 5.00% | 1.89% | -0.51% | 2.03% | 2.59% | -3.37% | 1.79% | -0.52% | 5.79% | 3.60% | 31.05.2023 | 0.39% | 9.65% | 4.78% | 42.48% | 6.15% | 7.20% | 7.72% | 10.58% | 6.48% | 3.95% | 04-06-2023 | 31-03-2023 | 0.20 | 0.20 | 02-06-2023 | 1 | 99 | 0 | 0 | 641 | 0 | 2,202,105,145 | 100.01 | -0.01 | 13.50 | 1.45 | 96 | 4 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 04-06-2023 | 70.8150 | USD | 0.00% | 1,000 USD | 5.00% | 8.13% | 5.99% | 10.73% | 9.60% | -5.19% | 12.57% | 8.67% | 11.28% | 7.57% | 31.05.2023 | 1.47% | 12.20% | 16.39% | 56.66% | 16.66% | 13.78% | 13.18% | 11.07% | 10.26% | 4.43% | 04-06-2023 | 16-03-2023 | 0.029 | polročne | 1 | 0.059 | 0.08% | 31-03-2023 | 0.74 | 0.74 | 02-06-2023 | 0 | 100 | 0 | 0 | 88 | 0 | 336,871,780 | 100.02 | -0.02 | 15.06 | 1.82 | 96 | 4 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 04-06-2023 | 26.9700 | USD | 0.00% | 1,000 USD | 5.00% | -1.44% | -14.79% | -9.65% | -6.09% | -8.11% | -21.55% | -15.96% | -3.41% | - | 31.05.2023 | -1.21% | 21.89% | -2.69% | 80.85% | -2.50% | 14.15% | 4.30% | 17.11% | 04-06-2023 | 29-12-2021 | 2.580 | ročne | 1 | 2.580 | 9.57% | 0.68 | 37 | 02-06-2023 | -0 | 100 | 0 | 0 | 32 | 0 | 6,113,082,762 | 100.10 | -0.10 | 19.73 | 2.06 | 96 | 5 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 04-06-2023 | 25.8000 | EUR | 0.00% | 100 EUR | 5.00% | 23.47% | 20.00% | 29.69% | 29.62% | 20.11% | - | - | - | - | 04-06-2023 | 28-03-2022 | 0.35 | 0.35 | 02-06-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 808,935,511 | 100.00 | 0 | 19.84 | 3.35 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 04-06-2023 | 4.5980 | USD | 0.00% | 1,000 USD | 5.00% | -5.90% | -9.62% | -3.93% | -7.39% | -9.40% | 2.00% | 1.55% | 4.26% | - | 31.05.2023 | 0.42% | 10.91% | 9.26% | 46.26% | 11.71% | 12.00% | 7.91% | 8.98% | 04-06-2023 | 31-03-2023 | 0.40 | 0.40 | 02-06-2023 | 0 | 100 | 0 | 0 | 502 | 0 | 3,008,750,847 | 100.04 | -0.04 | 12.52 | 1.57 | 95 | 5 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 02-06-2023 | 28.8400 | EUR | 2.34% | 100 EUR | 5.75% | 5.53% | -0.93% | -2.14% | -5.10% | -6.24% | 1.32% | -0.83% | 4.24% | 1.51% | 31.05.2023 | 0.23% | 7.61% | 1.93% | 31.20% | 4.31% | 6.74% | 5.07% | 8.24% | 4.43% | 3.95% | 04-06-2023 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.31% | 31-12-2022 | 2.19 | 1.85 | 0 | 0.080 | 02-06-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 58,938,233 | 100.21 | -0.21 | 16.76 | 2.03 | 95 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 02-06-2023 | 24.8000 | GBP | 2.48% | 1,000 GBP | 5.75% | 2.86% | -3.95% | -1.86% | -5.63% | -5.67% | 0.16% | -1.14% | 5.84% | 1.57% | 31.05.2023 | 0.10% | 7.49% | 1.55% | 30.14% | 3.73% | 5.90% | 6.44% | 10.62% | 5.98% | 3.66% | 04-06-2023 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.33% | 31-12-2022 | 2.19 | 1.85 | 0 | 0.080 | 02-06-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 5,101,659 | 100.21 | -0.21 | 16.76 | 2.03 | 95 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 02-06-2023 | 9.7400 | CHF | 1.78% | 1,000 CHF | 5.75% | 2.20% | -1.12% | -2.79% | -2.01% | -11.21% | -2.87% | -5.33% | 0.90% | -2.45% | 31.05.2023 | -0.05% | 9.78% | -0.65% | 43.10% | 1.11% | 7.32% | 2.84% | 9.71% | 1.01% | 2.77% | 04-06-2023 | 31-12-2022 | 2.19 | 1.85 | 0 | 0.126 | 02-06-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 4,568,353 | 100.21 | -0.21 | 16.76 | 2.03 | 95 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 02-06-2023 | 19.0500 | EUR | 1.82% | 100 EUR | 5.75% | 2.42% | -0.57% | -2.06% | -1.40% | -10.69% | -2.82% | -5.25% | 1.06% | -2.11% | 31.05.2023 | -0.04% | 9.81% | -0.72% | 43.53% | 1.16% | 7.52% | 3.03% | 9.92% | 1.36% | 2.96% | 04-06-2023 | 31-12-2022 | 2.19 | 1.85 | 0 | 0.115 | 02-06-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 28,699,161 | 100.21 | -0.21 | 16.76 | 2.03 | 95 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 02-06-2023 | 33.9900 | USD | 1.83% | 1,000 USD | 5.75% | 2.66% | 0.09% | -0.53% | 2.10% | -6.60% | -0.08% | -2.43% | 3.81% | -0.44% | 31.05.2023 | 0.19% | 9.83% | 1.61% | 43.21% | 3.68% | 7.91% | 5.56% | 10.74% | 3.39% | 3.18% | 04-06-2023 | 31-12-2022 | 2.19 | 1.85 | 0 | 0.080 | 02-06-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 605,472,079 | 100.21 | -0.21 | 16.76 | 2.03 | 95 | 3 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 02-06-2023 | 30.8700 | USD | 1.81% | 1,000 USD | 5.75% | 2.66% | 0.06% | -0.52% | 2.08% | -6.62% | -0.09% | -2.50% | 3.64% | -0.43% | 31.05.2023 | 0.19% | 9.76% | 1.59% | 43.26% | 3.63% | 7.90% | 5.39% | 10.61% | 3.16% | 3.10% | 04-06-2023 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.33% | 31-12-2022 | 2.19 | 1.85 | 0 | 0.080 | 02-06-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 608,482,194 | 100.21 | -0.21 | 16.76 | 2.03 | 95 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 02-06-2023 | 31.6900 | EUR | 2.36% | 100 EUR | 5.75% | 5.53% | -0.94% | -2.16% | -5.12% | -6.24% | 1.33% | -0.76% | 4.41% | 1.74% | 31.05.2023 | 0.23% | 7.61% | 1.93% | 31.20% | 4.36% | 6.76% | 5.23% | 8.38% | 4.67% | 4.04% | 04-06-2023 | 31-12-2022 | 2.18 | 1.85 | 0 | 0.080 | 02-06-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 221,441,244 | 100.21 | -0.21 | 16.76 | 2.03 | 95 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 04-06-2023 | 12.0660 | EUR | 0.00% | 100 EUR | 5.00% | 2.72% | -15.16% | -10.05% | -12.02% | -5.57% | - | - | - | - | 04-06-2023 | 31-12-2021 | 0.75 | 0.75 | 0 | 0.262 | 02-06-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 77,055,360 | 100.00 | -0.00 | 19.91 | 2.06 | 95 | 5 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 02-06-2023 | 93.8400 | CZK | 1.83% | 25,000 CZK | 5.75% | 2.73% | 0.32% | -0.15% | 1.73% | -6.12% | -0.59% | -3.50% | 2.20% | -1.42% | 31.05.2023 | 0.14% | 9.74% | 0.60% | 41.95% | 2.25% | 7.42% | 3.57% | 9.59% | 1.71% | 2.90% | 04-06-2023 | 31-12-2022 | 2.19 | 1.85 | 0 | 0.146 | 02-06-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 143,897,200 | 100.09 | -0.09 | 17.41 | 2.07 | 95 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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