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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc27-07-20248.3450EUR0.00% 100 EUR5.00%---------27-07-202422-03-20242.250.7500.03024-07-2024-10020000101,122,870200.14-100.1421.461.382000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARSEBNP Paribas Funds SEASONS EUR25-07-2024162.3100EUR-1.02% 100 EUR3.00%-2.63%-0.96%7.55%19.95%14.83%5.87%10.00%--30.06.20240.63%6.13%10.05%23.40%27-07-202417-06-20241.211.000024-07-2024411211-63320418,032,115163.26-63.2610.541.111201ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF27-07-2024118.3400EUR0.00% 100 EUR5.00%-1.05%1.44%8.27%20.55%13.37%11.09%9.69%8.35%7.19%30.06.20240.98%5.77%13.48%14.44%10.81%6.25%8.05%3.56%6.65%3.36%27-07-2024ročne06-06-20240.150.1524-07-202401000000528,199,173100.00014.762.431000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF27-07-202482.0400EUR0.00% 100 EUR5.00%-0.70%-1.57%7.45%24.45%12.35%----27-07-202406-03-20240.090.010.02024-07-20240100005003,868,903,703100.00013.201.841000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCOWisdomTree WTI Crude Oil ETC27-07-20249.9663USD0.00% 1,000 USD5.00%-5.85%-6.60%4.19%-2.77%5.74%15.12%4.01%4.93%-9.34%30.06.20241.61%12.82%34.13%62.67%17.75%31.38%2.16%6.33%-0.34%6.99%27-07-202429-12-20230.990.490024-07-202401000000638,678,767100.00027.65380.231000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCORNWisdomTree Corn EUR ETC27-07-202417.9500EUR0.00% 100 EUR5.00%-7.17%-13.35%-14.42%-24.26%-30.98%-3.14%1.64%-0.36%-1.86%30.06.20240.13%9.54%17.25%56.47%18.37%17.49%7.51%7.26%1.44%3.10%27-07-202429-12-20230.990.490024-07-20240100000017,754,429100.00010.750.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOCOWisdomTree Cocoa ETC27-07-20249.5825USD0.00% 1,000 USD5.00%6.00%-18.45%-------27-07-202429-12-20230.990.490024-07-20240100000015,735,459100.00010.750.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc27-07-202432.3350EUR0.00% 100 EUR5.00%1.50%9.27%18.67%35.16%34.88%16.23%13.99%10.59%10.16%30.06.20241.32%7.05%17.04%30.66%14.36%6.41%9.39%4.12%8.14%2.96%27-07-202403-07-20240.850.8524-07-2024010000001,160,259,273100.00019.543.761000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF27-07-202410.2800USD0.00% 1,000 USD5.00%2.91%11.20%18.52%38.29%33.02%13.48%14.23%--30.06.20241.08%6.79%14.03%30.53%13.15%6.83%27-07-202431-05-20240.650.6524-07-202401000014605,573,637,542100.31-0.3119.453.751000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHINDIAEiShares MSCI India UCITS ETF EUR27-07-20249.4600EUR0.00% 100 EUR5.00%1.34%9.21%-------27-07-202430-06-20240.650.6525-07-202401000014605,573,637,542100.13-0.1319.463.781000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF27-07-2024179.3900EUR0.00% 100 EUR5.00%-0.61%-1.54%7.43%24.33%12.58%9.49%9.61%7.92%7.55%30.06.20240.88%7.86%13.11%24.34%10.20%8.06%7.69%5.34%6.85%4.01%27-07-202430-06-20240.100.1024-07-20240100005004,374,324,298100.00012.951.801000EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHA50iShares Asia 50 ETF (dis)27-07-202465.4400USD0.17% 1,000 USD5.00%-2.46%5.98%17.19%21.55%6.51%-6.99%1.30%1.16%2.76%30.06.2024-0.60%11.99%-9.34%27.24%-1.17%11.62%2.21%8.02%4.26%4.01%27-07-202411-06-20240.378polročne10.7571.16%0.501124-07-20240100005401,528,429,864100.00012.801.581000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP26-07-202425.8200GBP1.10% 1,000 GBP5.75%-2.27%1.93%11.58%11.92%4.45%-4.26%-0.53%0.00%2.27%30.06.2024-0.43%7.19%-7.21%13.83%-0.61%8.54%1.30%4.69%3.91%4.22%27-07-202402-07-20180.079ročne10.0790.31%29-03-20242.191.8500.0601324-07-20240100005504,170,585100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26726-07-202433.6500EUR1.17% 100 EUR5.75%-1.98%3.47%13.03%15.60%6.12%-3.84%0.75%0.91%1.79%30.06.2024-0.40%7.29%-6.21%16.16%0.33%9.21%1.78%4.73%2.73%2.96%27-07-202429-03-20242.181.8500.0601324-07-2024010000550184,351,115100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H126-07-20249.9900CHF1.32% 1,000 CHF5.75%-0.70%3.95%10.88%15.22%-0.40%-10.01%-2.79%-3.31%-3.04%30.06.2024-0.94%8.94%-11.79%21.38%-3.82%10.20%-1.82%5.93%-0.54%2.28%27-07-202430-04-20242.191.8500.1101324-07-20240100005504,084,607100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26726-07-202420.0300EUR1.26% 100 EUR5.75%-0.60%4.49%12.02%17.13%1.83%-9.32%-2.31%-2.88%-2.48%30.06.2024-0.88%8.96%-11.28%22.59%-3.72%10.14%-1.65%6.02%-0.28%2.29%27-07-202429-03-20242.191.8500.1101324-07-202401000055025,133,724100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H126-07-2024101.3500CZK1.27% 25,000 CZK5.75%-0.42%4.80%12.90%18.82%4.04%-6.45%-0.31%-1.27%-1.49%30.06.2024-0.63%8.97%-8.78%22.69%-2.10%9.75%-0.42%5.61%0.54%2.19%27-07-202430-04-20242.191.8500.1171324-07-2024010000550139,256,887100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)27-07-20249.1650USD0.00% 1,000 USD5.00%0.08%-3.39%1.38%-2.37%-14.10%-13.18%-3.69%-2.57%2.18%30.06.2024-1.31%9.84%-12.90%19.14%0.89%16.16%1.93%6.78%1.99%6.20%27-07-202421-02-20240.086polročne10.1721.88%06-03-20240.650.450.05224-07-20240100002610322,954,455100.00011.971.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR26-07-202430.6200EUR1.16% 100 EUR5.75%-1.98%3.48%13.03%15.59%6.14%-3.84%0.75%0.85%1.63%30.06.2024-0.40%7.30%-6.21%16.16%0.33%9.23%1.71%4.67%2.56%2.89%27-07-202402-07-20180.086ročne10.0860.28%31-05-20242.191.8500.0601324-07-20241990055059,469,006100.09-0.0914.672.34990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26726-07-202436.5900USD1.27% 1,000 USD5.75%-0.38%4.99%13.07%18.88%3.83%-6.48%0.25%-0.16%-0.36%30.06.2024-0.63%9.03%-8.70%22.52%-1.29%10.49%0.95%6.51%2.12%2.53%27-07-202431-05-20242.191.8500.0601324-07-202419900550555,803,223100.09-0.0914.672.34990EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD26-07-202433.2400USD1.28% 1,000 USD5.75%-0.36%4.99%13.06%18.88%4.36%-6.48%0.25%-0.25%-0.51%30.06.2024-0.63%9.04%-8.69%22.51%-1.29%10.49%0.89%6.45%1.96%2.48%27-07-202402-07-20180.099ročne10.0990.30%31-05-20242.191.8500.0601324-07-202419900550603,297,741100.09-0.0914.672.34990-5.300.01EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)26-07-202415.6300EUR0.97% 100 EUR5.25%-1.26%-1.88%6.98%23.66%12.37%6.58%6.82%--30.06.20240.71%8.15%10.46%23.49%27-07-202401-08-20230.367ročne10.3672.37%31-05-20240.300.2024-07-202419900508177,969,439100.13-0.1313.601.90990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit26-07-202425.0100EUR1.01% 100 EUR0.00%-1.26%-1.84%7.02%23.75%15.47%9.10%9.59%--30.06.20240.90%7.92%13.08%24.13%27-07-202401-08-20070.334126-04-20240.200.1024-07-202419900508217,260,594100.01-0.0113.481.89990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR26-07-202421.4400EUR1.04% 100 EUR5.25%-1.24%-1.83%6.99%23.72%15.39%9.01%9.48%--30.06.20240.89%7.93%12.96%24.10%27-07-202426-04-20240.300.2024-07-202419900508146,807,021100.01-0.0113.481.89990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc27-07-202456.7400EUR0.00% 100 EUR5.00%-0.53%-1.20%6.16%22.27%10.07%7.09%8.21%--30.06.20240.70%7.70%11.31%24.42%9.27%7.64%27-07-202430-06-20240.490.4924-07-2024199001020125,303,832100.00013.001.69981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD26-07-202452.0600USD0.66% 1,000 USD5.25%-2.22%3.29%11.31%15.87%3.11%-7.27%0.01%0.98%-30.06.2024-0.59%9.64%-7.14%24.93%-0.54%10.47%27-07-202403-08-20200.144ročne10.1440.28%28-06-20241.921.5024-07-202419900595417,211,018100.79-0.7914.321.99981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF27-07-202439.1750EUR0.00% 100 EUR5.00%3.94%1.83%7.04%18.59%11.13%10.71%6.83%4.85%-30.06.20240.85%6.10%12.70%15.45%8.83%7.97%4.06%3.04%27-07-202405-06-20241.030štvrťročne22.0605.26%31-12-20230.380.3800.05424-07-2024010000990753,723,329100.00-0.009.431.16982EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)27-07-202415.1893USD0.13% 1,000 USD5.00%4.57%3.26%5.48%9.05%-0.79%----27-07-202427-06-20240.332ročne10.3322.19%0.651124-07-20242980040038,901,498100.00011.921.43980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)26-07-20241,293.0000CZK0.70% 25,000 CZK5.25%-2.19%3.61%13.72%17.76%7.93%-2.52%2.41%2.19%-30.06.2024-0.21%8.38%-3.34%22.18%1.03%8.06%2.47%5.18%27-07-202431-05-20241.921.5024-07-202429800584523,116,017101.14-1.1414.522.01971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit26-07-202412.9700EUR0.70% 100 EUR0.00%-3.71%1.89%11.81%13.08%6.05%-3.83%1.42%--30.06.2024-0.30%7.87%-3.86%18.84%27-07-202431-05-20241.070.8024-07-20242980058416,216,454101.14-1.1414.522.01971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR26-07-202441.2400EUR0.66% 100 EUR5.25%-3.80%1.65%11.37%12.40%5.18%-4.64%0.56%2.03%5.48%30.06.2024-0.37%7.85%-4.67%18.67%1.15%9.11%3.17%5.56%5.24%4.84%27-07-202426-04-20241.921.5024-07-202429800584105,752,973101.14-1.1414.522.01971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit26-07-20249.9370EUR0.69% 100 EUR0.00%-2.29%3.46%13.24%16.69%6.13%-5.27%0.76%--30.06.2024-0.44%8.46%-5.70%22.80%27-07-202431-05-20241.07024-07-2024298005841,065,789101.14-1.1414.522.01971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD26-07-202427.5500USD0.66% 1,000 USD5.25%-2.24%3.30%11.31%15.85%3.11%-7.28%0.08%1.03%3.29%30.06.2024-0.60%9.64%-7.13%24.95%-0.45%10.55%2.38%7.46%4.64%4.12%27-07-202426-04-20241.921.5024-07-202429800584270,490,737101.14-1.1414.522.01971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)26-07-202414.8400EUR0.68% 100 EUR5.25%-2.43%3.20%12.77%15.94%5.32%-6.04%-0.01%0.35%2.68%30.06.2024-0.51%8.41%-6.46%22.59%-1.08%8.70%1.04%5.94%3.08%3.41%27-07-202426-04-20241.921.5024-07-20242980058429,936,155101.14-1.1414.522.01971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit26-07-202424.0900USD0.63% 1,000 USD0.00%-2.15%3.52%11.79%16.60%3.97%-6.49%0.94%--30.06.2024-0.52%9.64%-6.34%25.15%27-07-202426-04-20241.070.8024-07-20242980058484,171,835101.14-1.1414.522.01971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)27-07-202488.9150USD0.00% 1,000 USD5.00%-3.45%12.56%18.74%39.76%22.22%3.00%14.42%9.88%8.32%30.06.20240.54%11.68%5.17%37.34%12.99%16.64%11.72%9.13%10.21%3.57%27-07-202414-03-20240.068polročne10.1370.15%31-05-20240.740.7424-07-202419900910471,771,838100.66-0.6619.742.39972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)27-07-202479.7600EUR0.00% 100 EUR5.00%-4.03%6.22%14.20%32.89%25.69%11.99%14.56%14.01%12.49%30.06.20241.26%7.63%14.36%29.49%13.77%8.12%12.82%4.83%11.26%3.99%27-07-202417-06-20240.316štvrťročne20.6330.79%31-05-20240.510.5024-07-2024397005302,088,865,879100.00-0.0023.105.45970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMAiShares MSCI EM Asia UCITS ETF USD27-07-2024174.9600USD0.00% 1,000 USD5.00%-1.29%6.33%13.95%21.80%7.97%-2.64%4.00%2.85%3.60%30.06.2024-0.30%9.34%-4.85%23.86%1.77%10.17%3.79%7.21%5.08%2.83%27-07-202430-06-20240.200.2024-07-20241990060602,627,958,467100.04-0.0414.361.77963EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR27-07-2024160.8000EUR0.00% 100 EUR5.00%-3.03%4.27%13.56%18.50%9.11%0.38%4.45%3.81%5.80%30.06.2024-0.08%7.51%-2.31%17.38%3.49%8.77%4.61%5.13%5.68%3.45%27-07-202430-06-20240.200.2024-07-20241990060602,627,958,467100.04-0.0414.361.77963EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR26-07-2024752.0600EUR0.79% 100 EUR5.00%-0.37%-0.81%3.59%16.54%9.89%7.32%7.96%6.00%6.03%30.06.20240.69%7.20%11.56%20.42%9.44%7.61%6.23%4.29%5.98%3.05%27-07-202431-12-20232.302.0000.4549825-07-20241990036043,323,170100.61-0.6112.081.76963EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)27-07-20245.5000EUR0.00% 100 EUR5.00%1.20%0.46%7.32%------27-07-202417-06-20240.038štvrťročne10.1522.77%30-04-20240.160.1524-07-202401000040022,323,439100.00012.991.53964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
XTDAXXtrackers DAX UCITS ETF27-07-2024173.4200EUR0.00% 100 EUR5.00%1.18%1.10%8.10%24.76%11.65%5.30%7.68%5.53%6.20%30.06.20240.52%7.93%7.69%23.64%6.87%6.60%4.92%5.10%4.95%3.21%27-07-202411-05-20240.090.010.01424-07-20240100004004,380,342,281100.00-0.0012.541.48964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTCHFranklin Templeton - Templeton China Fund N(acc)USD26-07-202416.2900USD0.43% 1,000 USD3.00%-3.09%-4.06%4.16%-7.23%-21.49%-22.75%-10.62%-6.38%-3.50%30.06.2024-2.10%15.69%-22.28%24.51%-8.72%13.79%-1.88%9.68%0.71%5.31%27-07-202431-05-20242.942.6000.040924-07-202401000045016,473,245100.00012.321.77964EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABAPUAberdeen Global - Asia Pacific Equity Fund USD26-07-202488.3442USD0.93% 100,000 EUR6.38%-1.00%5.81%8.59%15.29%0.92%-8.04%0.81%1.60%1.27%30.06.2024-0.65%8.43%-6.85%22.37%1.88%11.95%3.82%7.10%4.26%3.06%27-07-202404-01-19940.042131-12-20231.911.7500.14824-07-2024-0100005501,003,271,856101.25-1.2518.582.79951EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ISHCORiShares Core DAX® UCITS ETF (DE)27-07-2024153.4200EUR0.00% 100 EUR5.00%1.20%1.09%8.10%24.67%11.59%5.23%7.58%5.39%5.97%30.06.20240.51%7.93%7.60%23.61%6.74%6.58%4.71%5.17%4.73%3.17%27-07-202402-01-20180.46210.41%31-05-20240.160.1524-07-20240100004006,215,630,718100.00012.471.47954EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR27-07-2024129.8040EUR0.00% 100 EUR5.00%4.67%0.72%-3.29%0.63%-8.15%----27-07-202406-06-20240.450.4524-07-20240100000050,659,118100.00012.061.92955EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF27-07-202413.9900EUR0.00% 100 EUR5.00%4.68%0.95%-3.18%1.39%-8.42%----27-07-202401-03-20240.650.45024-07-20240100000044,868,310100.00012.061.92955EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc27-07-202411.3280EUR0.00% 100 EUR5.00%2.11%9.79%6.33%18.95%10.86%4.18%7.47%--30.06.20240.42%6.55%6.73%18.60%9.12%7.95%27-07-202406-06-20240.250.2524-07-202401000000134,135,123100.00017.903.65955EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
VVSEMIVanEck Vectors Semiconductor ETF EUR27-07-202438.3550EUR0.00% 100 EUR5.00%-8.88%4.64%15.96%56.52%41.32%31.65%---30.06.20243.12%16.41%27-07-202431-12-20230.350.3500.00324-07-20240100002502,352,604,747100.00030.655.61955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF27-07-202421.1225USD0.00% 1,000 USD5.00%-2.46%-3.57%5.34%-0.45%-12.04%-12.67%---30.06.2024-1.27%11.99%27-07-202431-05-20240.350.3500.04024-07-2024-010000656051,895,464100.20-0.2011.281.30955EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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