Fund list
Basic information
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Portfolio Breakdown
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2020
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2015
2014
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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AZUSU | Allianz US Equity Fund A USD - dis | 01-07-2022 | 22.6300 | USD | -0.31% | 1,000 USD | 5.00% | -9.01% | -19.32% | -26.88% | -22.23% | -24.47% | 3.86% | 5.86% | - | - | 31.05.2022 | 0.92% | 8.58% | 16.69% | 29.68% | 11.51% | 8.52% | 02-07-2022 | 15-12-2020 | 0.011 | ročne | 1 | 0.011 | 0.05% | 23-05-2022 | 1.85 | 0 | 30-05-2022 | -47 | 147 | 0 | 0 | 50 | 0 | 9,522,750 | 154.48 | -54.48 | 21.15 | 4.04 | 124 | 23 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 01-07-2022 | 21.5300 | USD | -0.28% | 1,000 USD | 5.00% | -9.00% | -20.55% | -26.89% | -22.22% | -24.48% | 3.95% | 6.06% | 6.47% | 8.64% | 31.05.2022 | 0.93% | 8.58% | 16.91% | 29.51% | 11.83% | 8.53% | 10.82% | 7.15% | 10.20% | 3.64% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 30-05-2022 | -47 | 147 | 0 | 0 | 50 | 0 | 12,657,287 | 154.48 | -54.48 | 21.15 | 4.04 | 124 | 23 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 01-07-2022 | 292.9300 | EUR | -0.49% | 100 EUR | 5.00% | -6.78% | -14.74% | -20.86% | -13.96% | -14.53% | 6.64% | 7.50% | 6.67% | 10.02% | 31.05.2022 | 1.00% | 7.86% | 16.46% | 23.84% | 11.22% | 8.92% | 9.67% | 5.55% | 11.18% | 4.11% | 02-07-2022 | 15-12-2020 | 0.127 | ročne | 1 | 0.127 | 0.04% | 23-05-2022 | 1.85 | 0 | 30-05-2022 | -47 | 147 | 0 | 0 | 50 | 0 | 52,486,278 | 154.48 | -54.48 | 21.15 | 4.04 | 124 | 23 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRUSES | Allianz US Equity Fund - CT - EUR | 01-07-2022 | 252.1100 | EUR | -0.49% | 100 EUR | 5.00% | -6.84% | -15.63% | -21.09% | -14.36% | -15.09% | 5.99% | 7.13% | 6.62% | 9.82% | 31.05.2022 | 0.95% | 7.87% | 15.85% | 23.56% | 10.92% | 8.49% | 9.67% | 5.36% | 11.17% | 4.11% | 02-07-2022 | 23-05-2022 | 2.60 | 0 | 30-05-2022 | -47 | 147 | 0 | 0 | 50 | 0 | 15,950,890 | 154.48 | -54.48 | 21.15 | 4.04 | 124 | 23 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 30-06-2022 | 120.4800 | EUR | -0.68% | 100 EUR | 3.00% | -5.96% | -6.24% | -15.08% | -10.83% | -10.89% | 6.50% | - | - | - | 31.05.2022 | 0.96% | 8.32% | 02-07-2022 | 09-05-2022 | 1.20 | 1.00 | 0 | 0 | 16-06-2022 | -35 | 118 | 0 | 17 | 34 | 0 | 368,498,615 | 192.71 | -92.71 | 9.83 | 1.03 | 120 | 9 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR | 02-07-2022 | 1.1838 | EUR | 0.00% | 100 EUR | 5.00% | -8.10% | -5.99% | 19.76% | 32.74% | 21.89% | 16.82% | 6.61% | -0.56% | -2.37% | 31.05.2022 | 1.70% | 12.25% | 18.97% | 56.67% | 1.62% | 18.05% | -4.06% | 8.34% | -6.55% | 5.69% | 02-07-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 19-06-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 46,260,431 | 100.00 | 0 | 7.44 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil | 02-07-2022 | 10.8525 | USD | -0.47% | 1,000 USD | 5.00% | -5.92% | 9.37% | 51.36% | 55.81% | 61.51% | 9.78% | 10.07% | -3.11% | -6.79% | 31.05.2022 | 2.45% | 25.32% | 15.07% | 104.56% | -8.04% | 13.62% | -8.13% | 9.62% | -15.01% | 3.94% | 02-07-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 27-06-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 1,223,891,620 | 100.00 | 0 | 25.84 | 166.39 | 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) | 02-07-2022 | 13.1375 | USD | 0.00% | 1,000 USD | 5.00% | 11.78% | -0.17% | -14.16% | -10.03% | -14.02% | 5.23% | 4.07% | 0.03% | - | 31.05.2022 | 0.58% | 9.35% | 14.32% | 35.02% | 7.76% | 9.79% | 5.75% | 8.14% | 02-07-2022 | 27-04-2022 | 0.142 | ročne | 1 | 0.142 | 1.08% | 15-03-2022 | 0.65 | 0.45 | 0.110 | 19-06-2022 | 0 | 100 | 0 | 0 | 247 | 0 | 510,223,570 | 100.00 | 0 | 12.93 | 1.60 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 02-07-2022 | 52.7800 | EUR | 0.00% | 100 EUR | 5.00% | -6.35% | -14.35% | -17.71% | -7.26% | -5.19% | 10.46% | 10.80% | 9.06% | 10.28% | 31.05.2022 | 1.25% | 7.10% | 18.42% | 17.02% | 13.73% | 8.45% | 11.22% | 5.92% | 11.10% | 3.48% | 02-07-2022 | 15-06-2022 | 0.280 | štvrťročne | 2 | 0.559 | 1.06% | 13-06-2022 | 0.51 | 0.50 | 26-06-2022 | 0 | 100 | 0 | 0 | 53 | 0 | 1,034,803,152 | 100.00 | -0.00 | 18.79 | 4.31 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 02-07-2022 | 354.7650 | USD | 0.00% | 1,000 USD | 5.00% | -6.08% | -11.25% | -14.93% | -9.01% | -10.41% | 6.25% | 9.23% | - | - | 31.05.2022 | 1.04% | 8.22% | 13.64% | 23.74% | 02-07-2022 | 13-06-2022 | 0.33 | 0.33 | 29-06-2022 | 0 | 100 | 0 | 0 | 30 | 0 | 800,005,249 | 100.00 | 0 | 16.90 | 3.48 | 100 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 02-07-2022 | 62.1000 | USD | 0.03% | 1,000 USD | 5.00% | -6.49% | -10.76% | -18.89% | -20.13% | -31.26% | 0.15% | 1.67% | 2.95% | 4.16% | 31.05.2022 | 0.53% | 8.43% | 10.95% | 40.68% | 7.78% | 5.91% | 9.36% | 10.06% | 6.55% | 5.06% | 02-07-2022 | 09-06-2022 | 0.518 | polročne | 1 | 1.037 | 1.67% | 0.50 | 13 | 23-06-2022 | 0 | 100 | 0 | 0 | 54 | 0 | 1,812,591,604 | 100.01 | -0.01 | 12.05 | 1.48 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 02-07-2022 | 21.9080 | EUR | 0.00% | 100 EUR | 5.00% | -4.72% | -9.21% | -8.54% | -7.05% | 6.64% | 7.92% | 7.43% | 5.47% | 8.40% | 31.05.2022 | 0.89% | 9.94% | 15.04% | 39.90% | 6.12% | 10.45% | 5.83% | 7.15% | 7.35% | 3.76% | 02-07-2022 | 07-06-2022 | 0.85 | 0.85 | 0 | 0.060 | 26-06-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 673,898,297 | 100.00 | 0 | 16.19 | 2.98 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 02-07-2022 | 6.5595 | USD | -0.73% | 1,000 USD | 5.00% | -5.47% | -14.62% | -16.46% | -16.63% | -5.86% | 5.78% | - | - | - | 31.05.2022 | 0.96% | 11.21% | 15.96% | 41.33% | 02-07-2022 | 13-06-2022 | 0.65 | 0.65 | 01-07-2022 | 0 | 100 | 0 | 0 | 109 | 0 | 1,159,228,608 | 100.00 | -0.00 | 16.78 | 3.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 02-07-2022 | 7.3600 | EUR | 0.00% | 100 EUR | 5.00% | -4.93% | -7.12% | -12.26% | -9.29% | -5.93% | 8.64% | 5.12% | - | - | 31.05.2022 | 1.07% | 6.74% | 11.17% | 21.19% | 02-07-2022 | 13-06-2022 | 0.25 | 0.25 | 30-06-2022 | -1 | 101 | 0 | 0 | 45 | 0 | 81,418,059 | 108.46 | -8.46 | 16.74 | 1.76 | 99 | 2 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 01-07-2022 | 16.6800 | EUR | -0.24% | 100 EUR | 0.00% | -8.20% | -10.13% | -17.83% | -12.26% | -12.76% | 2.08% | - | - | - | 31.05.2022 | 0.77% | 9.10% | 02-07-2022 | 01-08-2007 | 0.334 | 1 | 17-05-2022 | 0.20 | 0.10 | 0 | 0.020 | 02-06-2022 | 0 | 100 | 0 | 0 | 50 | 0 | 16,710,800 | 100.68 | -0.68 | 12.52 | 1.66 | 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 | 01-07-2022 | 14.3300 | EUR | -0.21% | 100 EUR | 5.25% | -8.20% | -10.10% | -17.83% | -12.30% | -12.83% | 1.98% | - | - | - | 31.05.2022 | 0.76% | 9.10% | 02-07-2022 | 17-05-2022 | 0.30 | 0.20 | 0 | 0.020 | 31-05-2022 | 0 | 100 | 0 | 0 | 50 | 0 | 33,228,018 | 100.68 | -0.68 | 12.52 | 1.66 | 99 | 1 | 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) | 01-07-2022 | 10.9700 | EUR | -0.18% | 100 EUR | 5.25% | -8.20% | -10.16% | -17.83% | -12.31% | -14.43% | -0.51% | - | - | - | 31.05.2022 | 0.55% | 9.13% | 02-07-2022 | 02-08-2021 | 0.234 | ročne | 1 | 0.234 | 2.13% | 17-06-2022 | 0.30 | 0.20 | 0 | 0.020 | 02-07-2022 | -0 | 100 | 0 | 0 | 50 | 0 | 113,739,305 | 101.30 | -1.30 | 11.87 | 1.69 | 99 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 02-07-2022 | 288.7000 | EUR | 0.00% | 100 EUR | 5.00% | 6.59% | 5.96% | 9.63% | 11.68% | 7.22% | 1.50% | 3.23% | -0.44% | 4.99% | 31.05.2022 | 0.19% | 6.27% | 0.53% | 15.27% | 0.19% | 5.12% | 2.13% | 5.21% | 3.55% | 3.91% | 02-07-2022 | 27-05-2022 | 0.55 | 0 | 17-06-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 73,357,079 | 100.00 | 0 | 6.69 | 0.74 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 02-07-2022 | 119.4900 | EUR | 0.00% | 100 EUR | 5.00% | -8.25% | -10.28% | -17.77% | -12.14% | -12.96% | 2.00% | 2.89% | 2.93% | 7.43% | 31.05.2022 | 0.78% | 9.41% | 11.17% | 28.28% | 6.29% | 8.25% | 5.66% | 5.80% | 6.44% | 3.84% | 02-07-2022 | 13-06-2022 | 0.10 | 0.10 | 29-06-2022 | 0 | 100 | 0 | 0 | 50 | 0 | 3,786,958,404 | 100.00 | 0 | 12.06 | 1.71 | 99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
GLOSEAU | Global X FTSE Southeast Asia ETF | 02-07-2022 | 13.5800 | USD | 0.44% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 02-07-2022 | ročne | 0.65 | 13 | 18-06-2022 | 0 | 100 | 0 | 0 | 41 | 0 | 43,744,711 | 100.00 | 0 | 13.98 | 1.54 | 98 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 29-06-2022 | 161.7500 | EUR | -1.03% | 100 EUR | 5.00% | 13.51% | 6.04% | -12.75% | -7.11% | -14.24% | - | - | - | - | 30-06-2022 | 15-12-2020 | 0.055 | ročne | 1 | 0.055 | 0.03% | 03-06-2022 | 2.30 | 0 | 16-06-2022 | 2 | 98 | 0 | 0 | 63 | 0 | 365,637,962 | 100.73 | -0.73 | 15.74 | 2.20 | 97 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 29-06-2022 | 15.2900 | USD | -1.80% | 1,000 USD | 5.00% | 11.77% | 1.39% | -18.76% | -16.36% | -24.31% | - | - | - | - | 30-06-2022 | 03-06-2022 | 2.30 | 2.25 | 16-06-2022 | 2 | 98 | 0 | 0 | 63 | 0 | 1,881,488,285 | 100.73 | -0.73 | 15.74 | 2.20 | 97 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 29-06-2022 | 1,586.1500 | USD | -1.80% | 1,000 USD | 5.00% | 11.95% | 1.79% | -18.18% | -15.48% | -23.26% | - | - | - | - | 30-06-2022 | 03-06-2022 | 0.94 | 0 | 16-06-2022 | 2 | 98 | 0 | 0 | 63 | 0 | 640,787,973 | 100.73 | -0.73 | 15.74 | 2.20 | 97 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHIT | Allianz China A-Shares IT (USD) acc | 29-06-2022 | 1,571.3800 | USD | -1.80% | 1,000 USD | 5.00% | 11.92% | 1.70% | -18.32% | -15.70% | -23.53% | - | - | - | - | 30-06-2022 | 03-06-2022 | 1.29 | 0 | 16-06-2022 | 2 | 98 | 0 | 0 | 63 | 0 | 586,703,904 | 100.73 | -0.73 | 15.74 | 2.20 | 97 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 01-07-2022 | 87.1065 | USD | -0.99% | 100,000 EUR | 6.38% | -5.35% | -12.48% | -20.00% | -20.58% | -26.03% | 0.79% | 2.51% | 2.62% | 3.16% | 31.05.2022 | 0.56% | 8.49% | 12.33% | 34.50% | 8.36% | 7.05% | 7.76% | 9.20% | 4.42% | 4.02% | 02-07-2022 | 04-01-1994 | 0.042 | 1 | 31-03-2022 | 1.99 | 1.75 | 0 | 0.157 | 02-07-2022 | 1 | 99 | 0 | 0 | 61 | 0 | 1,229,597,147 | 105.82 | -5.82 | 17.16 | 2.46 | 96 | 3 | 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 | ||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 01-07-2022 | 26.3800 | USD | -0.72% | 1,000 USD | 5.25% | -3.62% | -10.88% | -19.77% | -20.80% | -28.63% | -1.33% | 1.41% | 3.45% | 5.56% | 31.05.2022 | 0.39% | 8.35% | 9.59% | 34.93% | 7.13% | 6.45% | 9.00% | 7.94% | 7.70% | 4.23% | 02-07-2022 | 20-05-2022 | 1.92 | 1.50 | 0 | 0.410 | 31-05-2022 | 2 | 98 | 0 | 0 | 66 | 0 | 455,970,108 | 103.20 | -3.20 | 15.61 | 2.09 | 96 | 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 | |||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 01-07-2022 | 14.0600 | EUR | -0.57% | 100 EUR | 5.25% | -2.43% | -8.70% | -17.05% | -18.40% | -26.16% | -1.78% | 0.10% | 2.01% | - | 31.05.2022 | 0.25% | 7.46% | 7.03% | 31.21% | 4.73% | 5.54% | 6.54% | 6.21% | 02-07-2022 | 20-05-2022 | 1.92 | 1.50 | 0 | 0.410 | 02-06-2022 | 2 | 98 | 0 | 0 | 66 | 0 | 39,882,055 | 103.20 | -3.20 | 15.61 | 2.09 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | 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 | 01-07-2022 | 22.6600 | USD | -0.70% | 1,000 USD | 0.00% | -3.53% | -10.72% | -19.45% | -20.32% | -28.02% | -0.50% | - | - | - | 31.05.2022 | 0.46% | 8.35% | 02-07-2022 | 20-05-2022 | 1.07 | 0.80 | 0 | 0.410 | 02-06-2022 | 2 | 98 | 0 | 0 | 66 | 0 | 212,654,373 | 103.20 | -3.20 | 15.61 | 2.09 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 01-07-2022 | 41.1900 | EUR | -0.15% | 100 EUR | 5.25% | -1.41% | -5.46% | -12.29% | -11.78% | -18.69% | 1.42% | 3.28% | 4.34% | 7.62% | 31.05.2022 | 0.46% | 6.99% | 8.92% | 26.01% | 7.00% | 5.77% | 8.63% | 6.32% | 9.50% | 5.21% | 02-07-2022 | 20-05-2022 | 1.92 | 1.50 | 0 | 0.410 | 03-06-2022 | 2 | 98 | 0 | 0 | 66 | 0 | 148,360,921 | 103.20 | -3.20 | 15.61 | 2.09 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 01-07-2022 | 12.7300 | EUR | -0.16% | 100 EUR | 0.00% | -1.32% | -5.28% | -11.90% | -11.23% | -18.03% | 2.27% | - | - | - | 31.05.2022 | 0.53% | 7.01% | 02-07-2022 | 20-05-2022 | 1.07 | 0.80 | 0 | 0.410 | 14-06-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 26,741,245 | 103.19 | -3.19 | 15.94 | 2.13 | 96 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 01-07-2022 | 49.8400 | USD | -0.72% | 1,000 USD | 5.25% | -3.60% | -10.89% | -19.77% | -20.81% | -28.63% | -1.46% | 1.33% | - | - | 31.05.2022 | 0.38% | 8.35% | 9.33% | 34.78% | 02-07-2022 | 03-08-2020 | 0.144 | ročne | 1 | 0.144 | 0.29% | 17-06-2022 | 1.92 | 1.50 | 0 | 0.410 | 02-07-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 611,125,795 | 103.19 | -3.19 | 15.94 | 2.13 | 96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 01-07-2022 | 9.2540 | EUR | -0.64% | 100 EUR | 0.00% | -2.40% | -8.56% | -16.71% | -18.97% | -25.61% | -1.05% | - | - | - | 31.05.2022 | 0.31% | 7.47% | 02-07-2022 | 20-05-2022 | 1.07 | 0.80 | 0 | 0.410 | 14-06-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 1,904,855 | 103.19 | -3.19 | 15.94 | 2.13 | 96 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 02-07-2022 | 64.0500 | USD | 0.00% | 1,000 USD | 5.00% | -14.25% | -20.85% | -27.32% | -19.35% | -23.61% | 12.79% | 7.59% | 7.10% | 7.63% | 31.05.2022 | 1.90% | 11.12% | 26.23% | 41.96% | 15.16% | 15.60% | 12.33% | 12.73% | 8.91% | 6.54% | 02-07-2022 | 17-03-2022 | 0.072 | polročne | 1 | 0.144 | 0.22% | 13-06-2022 | 0.74 | 0.74 | 27-06-2022 | 1 | 99 | 0 | 0 | 89 | 0 | 470,078,432 | 103.11 | -3.11 | 12.36 | 1.90 | 96 | 4 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 02-07-2022 | 17.8780 | EUR | 0.00% | 100 EUR | 5.00% | -17.75% | -22.37% | -32.68% | -15.25% | 6.37% | - | - | - | - | 02-07-2022 | 31-12-2021 | 0.35 | 0.35 | 0 | 0.025 | 17-06-2022 | 0 | 100 | 0 | 0 | 25 | 0 | 865,209,993 | 100.00 | -0.00 | 16.70 | 3.37 | 96 | 4 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 29-06-2022 | 30.3335 | USD | -1.47% | 100,000 EUR | 6.38% | 14.11% | 4.27% | -14.85% | -17.82% | -31.50% | 0.32% | 2.97% | 2.92% | 3.09% | 31.05.2022 | 0.22% | 10.04% | 10.84% | 41.63% | 9.67% | 7.91% | 9.07% | 10.07% | 5.51% | 5.27% | 30-06-2022 | 24-03-2006 | 0.186 | 1 | 28-02-2022 | 1.98 | 1.75 | 0 | 0.170 | 30-05-2022 | 3 | 97 | 0 | 0 | 61 | 0 | 263,625,768 | 101.73 | -1.73 | 18.55 | 2.62 | 96 | 2 | 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 | ||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 02-07-2022 | 149.2800 | EUR | 0.00% | 100 EUR | 5.00% | -1.56% | -4.67% | -9.46% | -8.51% | -15.06% | 4.90% | 4.59% | 4.44% | 6.75% | 31.05.2022 | 0.69% | 6.49% | 10.47% | 25.00% | 7.51% | 5.44% | 8.22% | 6.84% | 8.05% | 4.88% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 19-06-2022 | 0 | 100 | 0 | 0 | 661 | 0 | 1,673,026,529 | 100.00 | -0.00 | 12.01 | 1.53 | 95 | 4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 02-07-2022 | 154.7600 | USD | 0.00% | 1,000 USD | 5.00% | -3.57% | -10.60% | -18.35% | -18.08% | -25.34% | 1.95% | 2.65% | 3.42% | 4.74% | 31.05.2022 | 0.62% | 8.07% | 11.19% | 34.80% | 7.66% | 5.82% | 8.63% | 9.01% | 6.22% | 4.19% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 29-06-2022 | 1 | 99 | 0 | 0 | 661 | 0 | 1,673,026,529 | 100.00 | -0.00 | 12.24 | 1.55 | 95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 02-07-2022 | 56.1600 | EUR | 0.00% | 100 EUR | 5.00% | -4.25% | -5.37% | -7.08% | -6.45% | -4.34% | 6.72% | 4.07% | 2.19% | 9.34% | 31.05.2022 | 1.65% | 21.88% | 6.15% | 23.53% | 3.17% | 6.90% | 3.83% | 5.57% | 6.18% | 6.12% | 02-07-2022 | 13-06-2022 | 0.64 | 0.64 | 28-06-2022 | -2 | 102 | 0 | 0 | 238 | 0 | 730,926,655 | 103.62 | -3.62 | 12.86 | 1.20 | 95 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 02-07-2022 | 5.6350 | USD | 0.00% | 1,000 USD | 5.00% | 11.03% | 1.30% | -13.21% | -9.04% | -11.38% | 10.02% | 7.79% | 2.03% | - | 31.05.2022 | 0.96% | 9.65% | 19.22% | 35.33% | 11.49% | 12.12% | 02-07-2022 | 13-06-2022 | 0.40 | 0.40 | 01-07-2022 | 1 | 99 | 0 | 0 | 496 | 0 | 1,862,030,570 | 102.04 | -2.04 | 13.73 | 1.69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 30-06-2022 | 273.7500 | EUR | -1.56% | 100 EUR | 3.00% | -9.09% | -12.40% | -19.61% | -13.49% | -12.95% | -0.07% | -0.75% | -0.53% | 3.45% | 31.05.2022 | 0.46% | 7.33% | 6.46% | 23.02% | 1.62% | 6.97% | 1.44% | 4.56% | 2.17% | 2.52% | 02-07-2022 | 20-04-2022 | 6.890 | ročne | 1 | 6.890 | 2.48% | 05-04-2022 | 1.98 | 1.50 | 0 | 0.078 | 23-06-2022 | 0 | 100 | 0 | 0 | 35 | 0 | 69,780,717 | 100.00 | 0 | 14.37 | 1.82 | 95 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 02-07-2022 | 154.6200 | USD | 0.00% | 1,000 USD | 5.00% | -8.51% | -14.41% | -11.23% | -10.12% | -15.05% | -0.61% | 2.99% | 3.47% | 4.62% | 31.05.2022 | 0.57% | 9.61% | 8.27% | 29.11% | 5.45% | 6.36% | 6.21% | 5.87% | 4.21% | 2.95% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 29-06-2022 | 1 | 99 | 0 | 0 | 118 | 0 | 3,034,408,844 | 100.25 | -0.25 | 14.33 | 1.64 | 95 | 4 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 02-07-2022 | 16.2160 | EUR | 0.00% | 100 EUR | 5.00% | 10.34% | 8.60% | -0.20% | -5.73% | -20.37% | 1.05% | 3.52% | 2.29% | 6.81% | 31.05.2022 | 0.14% | 8.17% | 5.47% | 31.20% | 6.97% | 6.15% | 8.70% | 8.40% | 9.05% | 7.29% | 02-07-2022 | 15-03-2022 | 0.65 | 0.40 | 0.059 | 05-06-2022 | 0 | 100 | 0 | 0 | 744 | 0 | 1,791,138,415 | 100.13 | -0.13 | 10.54 | 1.28 | 95 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSWITZ | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 02-07-2022 | 376.3500 | EUR | 0.00% | 100 EUR | 5.00% | -4.35% | -9.48% | -13.91% | 0.43% | -2.15% | 7.14% | - | - | - | 31.05.2022 | 0.95% | 6.26% | 15.03% | 15.39% | 02-07-2022 | 27-05-2022 | 0.25 | 0 | 18-06-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 143,963,672 | 100.00 | 0 | 18.65 | 3.07 | 95 | 5 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 02-07-2022 | 108.2400 | EUR | 0.00% | 100 EUR | 5.00% | -11.41% | -11.45% | -19.60% | -15.87% | -18.52% | -0.39% | 0.18% | 1.41% | 6.28% | 31.05.2022 | 0.70% | 9.56% | 9.18% | 24.86% | 4.07% | 7.66% | 4.42% | 5.07% | 5.55% | 3.53% | 02-07-2022 | 02-01-2018 | 0.462 | 1 | 0.41% | 13-06-2022 | 0.16 | 0.15 | 26-06-2022 | 0 | 100 | 0 | 0 | 40 | 0 | 5,590,717,522 | 100.00 | 0 | 11.33 | 1.53 | 95 | 5 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 01-07-2022 | 25.6300 | EUR | 0.55% | 100 EUR | 5.75% | 14.98% | 9.44% | -7.41% | -12.32% | -27.72% | 0.94% | 3.47% | 2.53% | 4.75% | 31.05.2022 | -0.01% | 8.61% | 6.58% | 34.74% | 8.29% | 7.67% | 8.92% | 8.80% | 7.71% | 6.82% | 02-07-2022 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.30% | 28-02-2022 | 2.44 | 2.10 | 0 | 0.260 | -58 | 30-05-2022 | -0 | 100 | 0 | 0 | 49 | 0 | 17,142,424 | 100.24 | -0.24 | 16.84 | 2.26 | 94 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 01-07-2022 | 26.3400 | USD | 0.08% | 1,000 USD | 3.00% | 12.56% | 3.17% | -15.31% | -21.47% | -36.68% | -2.18% | 1.16% | 1.24% | 2.35% | 31.05.2022 | -0.11% | 9.77% | 7.34% | 44.54% | 7.96% | 8.04% | 8.91% | 10.62% | 5.49% | 5.73% | 02-07-2022 | 28-02-2022 | 2.94 | 2.60 | 0 | 0.260 | -58 | 28-05-2022 | -0 | 100 | 0 | 0 | 49 | 0 | 21,075,526 | 100.24 | -0.24 | 16.84 | 2.26 | 94 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 01-07-2022 | 22.0100 | GBP | 0.64% | 1,000 GBP | 5.75% | 16.21% | 11.95% | -5.09% | -11.71% | -27.65% | -0.26% | 3.18% | 5.51% | 5.42% | 31.05.2022 | -0.10% | 8.62% | 5.64% | 36.82% | 8.30% | 8.38% | 11.39% | 10.81% | 8.88% | 6.92% | 02-07-2022 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.22% | 28-02-2022 | 2.44 | 2.10 | 0 | 0.260 | -58 | 29-05-2022 | -0 | 100 | 0 | 0 | 49 | 0 | 756,358 | 100.24 | -0.24 | 16.84 | 2.26 | 94 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTDAX | Xtrackers DAX UCITS ETF | 02-07-2022 | 122.1200 | EUR | 0.00% | 100 EUR | 5.00% | -11.46% | -11.47% | -19.58% | -15.85% | -18.49% | 0.35% | 0.33% | 1.61% | 6.60% | 31.05.2022 | 0.69% | 9.25% | 9.30% | 24.91% | 4.31% | 7.65% | 4.67% | 5.14% | 5.88% | 3.64% | 02-07-2022 | 15-03-2022 | 0.09 | 0.01 | 0.020 | 18-06-2022 | 0 | 100 | 0 | 0 | 40 | 0 | 3,817,031,683 | 100.00 | 0 | 11.15 | 1.49 | 94 | 6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | NN (L) Asia Income - X Cap USD | 30-06-2022 | 1,076.6500 | USD | -1.37% | 1,000 USD | 5.00% | -4.83% | -11.85% | -20.09% | -20.56% | -24.36% | 0.30% | 1.24% | 1.48% | 2.55% | 31.05.2022 | 0.48% | 8.13% | 9.39% | 30.33% | 6.58% | 5.89% | 6.60% | 7.44% | 4.40% | 3.88% | 02-07-2022 | 30-06-2021 | 2.40 | 2.00 | 0 | 0.407 | 9 | 25-05-2022 | 19 | 81 | 0 | 0 | 50 | 0 | 8,698,720 | 127.64 | -27.64 | 10.61 | 1.47 | 94 | 2 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund Acc USD X | 01-07-2022 | 96.8700 | USD | -0.86% | 1,000 USD | 0.00% | -7.24% | -15.49% | -25.52% | - | - | - | - | - | - | 02-07-2022 | 28-02-2022 | 1.24 | 0.75 | 0 | 0.450 | 18-06-2022 | 1 | 99 | -0 | -0 | 53 | 0 | 1,783 | 100.52 | -0.52 | 15.06 | 2.20 | 94 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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