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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 | 15-03-2024 | 164.3500 | EUR | 0.09% | 100 EUR | 3.00% | 6.03% | 9.77% | 16.17% | 18.45% | 24.05% | 9.28% | 11.60% | - | - | 29.02.2024 | 0.88% | 5.69% | 11.35% | 25.92% | 19-03-2024 | 12-02-2024 | 1.21 | 1.00 | 0 | 0 | 27-02-2024 | 45 | 125 | 1 | -71 | 29 | 0 | 376,088,031 | 171.19 | -71.19 | 9.48 | 0.94 | 117 | 8 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 19-03-2024 | 28.2050 | EUR | 0.00% | 100 EUR | 5.00% | -1.84% | 5.94% | 12.82% | 21.59% | 33.67% | 13.25% | 10.51% | 8.65% | 11.06% | 29.02.2024 | 1.33% | 7.23% | 18.68% | 34.26% | 13.48% | 7.31% | 8.98% | 3.71% | 8.05% | 2.60% | 19-03-2024 | 15-02-2024 | 0.85 | 0.85 | 03-03-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 965,485,577 | 100.00 | 0 | 20.98 | 3.26 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 19-03-2024 | 114.7200 | EUR | 0.00% | 100 EUR | 5.00% | 2.76% | 8.10% | 11.16% | 10.95% | 20.30% | 13.17% | 9.94% | 8.02% | 7.71% | 29.02.2024 | 1.17% | 5.59% | 14.21% | 15.19% | 10.23% | 6.37% | 7.71% | 3.21% | 6.36% | 3.21% | 19-03-2024 | ročne | 11-12-2023 | 0.15 | 0.15 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 366,942,000 | 100.00 | 0 | 13.17 | 2.27 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 19-03-2024 | 20.1000 | EUR | 0.00% | 100 EUR | 5.00% | 1.18% | -7.99% | -12.90% | -29.84% | -22.90% | 4.14% | 6.16% | -0.14% | -3.44% | 29.02.2024 | 0.60% | 10.66% | 26.83% | 57.15% | 19.02% | 16.25% | 6.90% | 8.51% | 0.99% | 4.00% | 19-03-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 21,361,374 | 100.00 | 0 | 9.42 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 19-03-2024 | 82.3100 | EUR | 0.00% | 100 EUR | 5.00% | 4.75% | 10.17% | 18.35% | 15.39% | 26.28% | - | - | - | - | 19-03-2024 | 04-08-2023 | 0.09 | 0.01 | 0.024 | 27-02-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3,400,811,789 | 100.00 | 0 | 12.12 | 1.77 | 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 ETC | 19-03-2024 | 10.2550 | USD | 0.00% | 1,000 USD | 5.00% | 5.06% | 9.91% | -5.05% | 20.99% | 31.14% | 22.99% | 3.43% | 4.90% | -8.53% | 29.02.2024 | 1.86% | 11.86% | 43.13% | 76.16% | 14.76% | 34.42% | 1.39% | 7.00% | -2.36% | 7.42% | 19-03-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-03-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 835,724,895 | 100.00 | 0 | 24.13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 19-03-2024 | 15.1155 | USD | 0.04% | 1,000 USD | 5.00% | 0.41% | 0.97% | 2.20% | -0.50% | 4.17% | - | - | - | - | 19-03-2024 | 28-12-2023 | 0.566 | ročne | 2 | 0.283 | 1.87% | 0.65 | 11 | 27-02-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 42,239,036 | 100.00 | 0 | 11.49 | 1.46 | 100 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHINDIAE | iShares MSCI India UCITS ETF EUR | 19-03-2024 | 8.2390 | EUR | 0.00% | 100 EUR | 5.00% | -2.21% | - | - | - | - | - | - | - | - | 19-03-2024 | 31-12-2023 | 0.65 | 0.65 | 29-02-2024 | 0 | 100 | 0 | 0 | 131 | 0 | 3,507,776,550 | 100.55 | -0.55 | 20.84 | 3.27 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 19-03-2024 | 59.7600 | USD | 0.00% | 1,000 USD | 5.00% | 4.15% | 3.77% | 5.14% | -4.72% | 3.62% | -13.87% | -0.60% | 1.83% | 3.14% | 29.02.2024 | -1.16% | 11.27% | -4.13% | 42.57% | 1.43% | 12.21% | 4.35% | 11.23% | 5.24% | 5.17% | 19-03-2024 | 20-12-2023 | 1.519 | polročne | 2 | 1.519 | 2.54% | 0.50 | 6 | 27-02-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 1,320,022,210 | 100.06 | -0.06 | 11.10 | 1.37 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 19-03-2024 | 74.5400 | EUR | 0.00% | 100 EUR | 5.00% | 2.33% | 13.70% | 17.42% | 21.44% | 38.37% | 14.44% | 14.82% | 12.16% | 12.88% | 29.02.2024 | 1.23% | 7.22% | 13.75% | 28.45% | 14.07% | 8.38% | 12.62% | 4.40% | 11.17% | 3.54% | 19-03-2024 | 15-03-2024 | 0.074 | štvrťročne | 1 | 0.297 | 0.40% | 31-12-2023 | 0.51 | 0.50 | 03-03-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 1,701,778,028 | 100.77 | -0.77 | 21.67 | 5.31 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 19-03-2024 | 179.9000 | EUR | 0.00% | 100 EUR | 5.00% | 4.70% | 10.21% | 18.29% | 15.47% | 26.49% | 12.16% | 10.96% | 8.51% | 8.19% | 29.02.2024 | 1.18% | 7.61% | 15.00% | 27.40% | 9.85% | 7.93% | 7.50% | 5.02% | 6.66% | 3.84% | 19-03-2024 | 31-12-2023 | 0.10 | 0.10 | 06-03-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 4,064,859,390 | 100.00 | 0 | 12.88 | 1.93 | 100 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 19-03-2024 | 9.6175 | USD | 0.00% | 1,000 USD | 5.00% | 4.68% | 5.46% | -2.42% | -9.99% | -13.12% | -14.06% | -3.18% | -0.53% | 3.49% | 29.02.2024 | -1.34% | 10.00% | -6.33% | 36.05% | 3.50% | 15.30% | 3.45% | 7.74% | 3.76% | 8.37% | 19-03-2024 | 21-02-2024 | 0.086 | polročne | 1 | 0.172 | 1.79% | 04-08-2023 | 0.65 | 0.45 | 0.083 | 27-02-2024 | 0 | 100 | 0 | 0 | 257 | 0 | 300,641,750 | 100.00 | 0 | 9.83 | 1.19 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 15-03-2024 | 15.7400 | EUR | -0.13% | 100 EUR | 5.25% | 4.93% | 10.61% | 17.46% | 12.51% | 24.62% | 9.83% | 8.35% | - | - | 29.02.2024 | 0.98% | 7.79% | 12.20% | 26.26% | 16-03-2024 | 01-08-2023 | 0.367 | ročne | 1 | 0.367 | 2.33% | 26-01-2024 | 0.30 | 0.20 | 08-03-2024 | 1 | 99 | 0 | 0 | 50 | 7 | 165,112,282 | 100.01 | -0.01 | 12.66 | 1.82 | 99 | 0 | 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 | 15-03-2024 | 25.1700 | EUR | -0.16% | 100 EUR | 0.00% | 4.96% | 10.59% | 17.51% | 15.56% | 28.03% | 12.43% | 11.14% | - | - | 29.02.2024 | 1.17% | 7.53% | 14.89% | 27.10% | 16-03-2024 | 01-08-2007 | 0.334 | 1 | 26-01-2024 | 0.20 | 0.10 | 18-03-2024 | 1 | 99 | 0 | 0 | 50 | 7 | 113,975,801 | 100.01 | -0.01 | 12.66 | 1.82 | 99 | 0 | 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 | 15-03-2024 | 21.5800 | EUR | -0.14% | 100 EUR | 5.25% | 4.96% | 10.55% | 17.47% | 15.46% | 27.92% | 12.32% | 11.03% | - | - | 29.02.2024 | 1.16% | 7.53% | 14.77% | 27.07% | 16-03-2024 | 26-01-2024 | 0.30 | 0.20 | 16-03-2024 | 1 | 99 | 0 | 0 | 50 | 7 | 109,919,615 | 100.01 | -0.01 | 12.66 | 1.82 | 99 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 19-03-2024 | 56.7400 | EUR | 0.00% | 100 EUR | 5.00% | 4.17% | 8.06% | 15.30% | 12.69% | 22.43% | 10.11% | 9.70% | - | - | 29.02.2024 | 0.98% | 7.28% | 13.51% | 27.86% | 9.16% | 7.48% | 19-03-2024 | 31-12-2023 | 0.49 | 0.49 | 06-03-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 127,853,598 | 100.00 | -0.00 | 12.85 | 1.76 | 99 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 19-03-2024 | 8.9580 | USD | 0.00% | 1,000 USD | 5.00% | -1.17% | 4.82% | 14.60% | 21.15% | 36.68% | 10.58% | 10.49% | - | - | 29.02.2024 | 1.04% | 6.84% | 17.39% | 39.94% | 19-03-2024 | 31-12-2023 | 0.65 | 0.65 | 07-03-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 3,915,498,977 | 103.37 | -3.37 | 21.09 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 18-03-2024 | 9.5000 | CHF | 0.21% | 1,000 CHF | 5.75% | 1.82% | 3.71% | 2.04% | -6.03% | 1.39% | -14.95% | -3.61% | -2.96% | -2.14% | 29.02.2024 | -1.32% | 8.24% | -6.43% | 38.47% | -1.61% | 10.32% | -0.01% | 8.47% | 0.13% | 2.65% | 19-03-2024 | 30-11-2023 | 2.19 | 1.85 | 0 | 0.130 | 22 | 27-02-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 3,946,338 | 100.25 | -0.25 | 15.26 | 2.08 | 98 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 19-03-2024 | 88.3300 | EUR | 0.00% | 100 EUR | 5.00% | 2.97% | 18.14% | 15.77% | 23.12% | 49.94% | 14.01% | 13.59% | 10.27% | 10.01% | 29.02.2024 | 1.92% | 9.42% | 15.59% | 22.81% | 9.90% | 8.09% | 7.05% | 5.45% | 6.50% | 4.86% | 19-03-2024 | 31-12-2023 | 0.64 | 0.64 | 05-03-2024 | -5 | 105 | 0 | 0 | 218 | 0 | 799,410,834 | 105.54 | -5.54 | 15.60 | 1.38 | 98 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 15-03-2024 | 39.0100 | EUR | -1.14% | 100 EUR | 5.25% | 1.62% | 2.90% | 0.44% | -2.06% | 3.01% | -8.08% | 0.26% | 2.15% | 6.44% | 29.02.2024 | -0.60% | 7.19% | -0.81% | 30.23% | 2.95% | 9.30% | 4.65% | 7.88% | 6.49% | 6.50% | 16-03-2024 | 29-12-2023 | 1.92 | 1.50 | 27-02-2024 | 0 | 100 | 0 | 0 | 62 | 2 | 105,960,343 | 100.67 | -0.67 | 14.41 | 2.12 | 98 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 15-03-2024 | 1,205.0000 | CZK | -0.90% | 25,000 CZK | 5.25% | 3.08% | 4.06% | 3.34% | 1.35% | 9.65% | -6.64% | 1.46% | 2.98% | - | 29.02.2024 | -0.51% | 7.91% | 0.76% | 34.17% | 2.54% | 8.31% | 3.61% | 7.27% | 16-03-2024 | 29-12-2023 | 1.92 | 1.50 | 27-02-2024 | 0 | 100 | 0 | 0 | 62 | 2 | 486,118,071 | 100.67 | -0.67 | 14.41 | 2.12 | 98 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 15-03-2024 | 12.2300 | EUR | -1.13% | 100 EUR | 0.00% | 1.66% | 3.12% | 0.82% | -1.45% | 3.91% | -7.31% | 1.12% | - | - | 29.02.2024 | -0.54% | 7.20% | 0.04% | 30.50% | 16-03-2024 | 26-01-2024 | 1.07 | 0.80 | 27-02-2024 | 0 | 100 | 0 | 0 | 62 | 2 | 18,355,096 | 100.67 | -0.67 | 14.41 | 2.12 | 98 | 2 | 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 | 15-03-2024 | 9.2750 | EUR | -0.96% | 100 EUR | 0.00% | 2.90% | 3.60% | 2.28% | -0.38% | 6.98% | -9.20% | -0.24% | - | - | 29.02.2024 | -0.74% | 7.95% | -1.29% | 35.77% | 16-03-2024 | 26-01-2024 | 1.07 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 62 | 2 | 1,027,275 | 100.67 | -0.67 | 14.41 | 2.12 | 98 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 19-03-2024 | 37.4600 | EUR | 0.00% | 100 EUR | 5.00% | 1.93% | 4.35% | 6.94% | 9.69% | 13.52% | 9.88% | 5.45% | 3.38% | - | 29.02.2024 | 0.98% | 6.09% | 14.02% | 17.06% | 7.86% | 8.57% | 19-03-2024 | 06-03-2024 | 0.160 | štvrťročne | 1 | 0.640 | 1.71% | 31-12-2022 | 0.38 | 0.38 | 0 | 0.083 | 29-02-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 548,581,711 | 100.00 | -0.00 | 8.60 | 1.09 | 98 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 19-03-2024 | 81.3500 | USD | 0.00% | 1,000 USD | 5.00% | 6.26% | 12.36% | 23.16% | 11.70% | 23.65% | 2.11% | 13.69% | 10.25% | 8.80% | 29.02.2024 | 0.23% | 11.08% | 10.96% | 51.84% | 15.11% | 16.08% | 12.42% | 10.64% | 10.43% | 3.89% | 19-03-2024 | 14-09-2023 | 1.579 | polročne | 2 | 1.579 | 1.94% | 31-12-2023 | 0.74 | 0.74 | 04-03-2024 | 0 | 100 | 0 | 0 | 90 | 0 | 347,651,560 | 103.90 | -3.90 | 15.79 | 2.05 | 97 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 18-03-2024 | 95.1700 | CZK | 0.19% | 25,000 CZK | 5.75% | 2.12% | 4.88% | 4.48% | -2.50% | 6.68% | -11.86% | -1.18% | -1.16% | -0.70% | 29.02.2024 | -1.02% | 8.28% | -3.93% | 37.99% | -0.11% | 10.02% | 1.12% | 8.18% | 1.06% | 2.62% | 19-03-2024 | 30-11-2023 | 2.19 | 1.85 | 0 | 0.146 | 22 | 27-02-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 132,907,433 | 100.19 | -0.19 | 14.80 | 2.00 | 97 | 1 | 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 | 18-03-2024 | 34.3000 | USD | 0.20% | 1,000 USD | 5.75% | 2.14% | 4.83% | 4.29% | -2.97% | 5.90% | -11.91% | -0.58% | 0.12% | 0.41% | 29.02.2024 | -1.03% | 8.30% | -3.57% | 38.78% | 0.91% | 10.83% | 2.75% | 9.34% | 2.70% | 2.94% | 19-03-2024 | 29-12-2023 | 2.19 | 1.85 | 0 | 0.060 | 11-03-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 538,426,632 | 100.19 | -0.19 | 14.80 | 2.00 | 97 | 1 | 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 | 18-03-2024 | 31.1600 | USD | 0.19% | 1,000 USD | 5.75% | 2.16% | 4.85% | 4.28% | -2.96% | 5.91% | -11.90% | -0.58% | 0.04% | 0.23% | 29.02.2024 | -1.03% | 8.04% | -3.56% | 38.79% | 0.87% | 10.81% | 2.63% | 9.21% | 2.51% | 2.85% | 19-03-2024 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.32% | 29-12-2023 | 2.19 | 1.85 | 0 | 0.060 | 22 | 07-03-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 577,555,656 | 100.19 | -0.19 | 14.80 | 2.00 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 19-03-2024 | 15.4260 | EUR | 0.00% | 100 EUR | 5.00% | -0.77% | 5.11% | 1.54% | 1.51% | 8.30% | - | - | - | - | 19-03-2024 | 07-08-2023 | 0.65 | 0.45 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 55,308,892 | 100.00 | 0 | 12.90 | 2.21 | 97 | 3 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 18-03-2024 | 18.9100 | EUR | 0.21% | 100 EUR | 5.75% | 2.05% | 4.36% | 3.28% | -4.45% | 3.62% | -14.48% | -3.23% | -2.62% | -1.64% | 29.02.2024 | -1.27% | 8.26% | -6.12% | 39.01% | -1.53% | 10.39% | 0.15% | 8.63% | 0.41% | 2.78% | 19-03-2024 | 29-12-2023 | 2.19 | 1.85 | 0 | 0.110 | 13 | 17-03-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 24,975,690 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 18-03-2024 | 24.4800 | GBP | 0.29% | 1,000 GBP | 5.75% | 1.12% | 4.17% | 1.45% | -2.24% | 1.24% | -9.25% | 0.21% | -0.35% | 2.91% | 29.02.2024 | -0.81% | 6.42% | -3.84% | 26.12% | 1.12% | 8.98% | 3.07% | 8.44% | 4.76% | 4.39% | 19-03-2024 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.32% | 29-12-2023 | 2.19 | 1.85 | 0 | 0.060 | 14-03-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 4,220,235 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | -2.65 | 0.01 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 18-03-2024 | 28.6800 | EUR | 0.39% | 100 EUR | 5.75% | 1.31% | 5.36% | 2.58% | -2.35% | 3.91% | -9.17% | 0.27% | -0.13% | 2.75% | 29.02.2024 | -0.78% | 6.23% | -2.46% | 29.08% | 2.14% | 9.49% | 3.10% | 7.27% | 3.35% | 3.75% | 19-03-2024 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.30% | 29-12-2023 | 2.19 | 1.85 | 0 | 0.060 | 14-03-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 55,949,816 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | -2.65 | 0.01 | 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 | 18-03-2024 | 31.5100 | EUR | 0.38% | 100 EUR | 5.75% | 1.29% | 5.31% | 2.54% | -2.36% | 3.89% | -9.17% | 0.28% | -0.05% | 2.93% | 29.02.2024 | -0.78% | 6.23% | -2.46% | 29.09% | 2.16% | 9.52% | 3.21% | 7.40% | 3.54% | 3.85% | 19-03-2024 | 29-12-2023 | 2.18 | 2.30 | 0 | 0.060 | 14-03-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 182,204,414 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | -2.65 | 0.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Lyxor MSCI Indonesia UCITS ETF EUR | 19-03-2024 | 143.6520 | EUR | 0.00% | 100 EUR | 5.00% | -0.89% | 5.47% | 0.98% | 1.57% | 8.78% | - | - | - | - | 19-03-2024 | 11-12-2023 | 0.45 | 0.45 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 44,153,381 | 100.00 | 0 | 12.60 | 2.23 | 96 | 4 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 15-03-2024 | 22.7800 | USD | -1.13% | 1,000 USD | 0.00% | 2.89% | 2.94% | 2.89% | -1.17% | 7.30% | -10.07% | 0.35% | - | - | 29.02.2024 | -0.79% | 9.15% | -1.00% | 40.54% | 16-03-2024 | 26-01-2024 | 1.07 | 0.80 | 17-03-2024 | 3 | 97 | 0 | 0 | 61 | 2 | 82,474,158 | 102.03 | -2.03 | 13.47 | 1.89 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 15-03-2024 | 13.9000 | EUR | -0.93% | 100 EUR | 5.25% | 2.89% | 3.42% | 1.91% | -0.86% | 6.27% | -9.93% | -0.99% | 1.32% | 2.97% | 29.02.2024 | -0.80% | 7.93% | -2.08% | 35.49% | 0.69% | 8.96% | 2.51% | 8.14% | 3.98% | 4.57% | 16-03-2024 | 26-01-2024 | 1.92 | 1.50 | 18-03-2024 | 3 | 97 | 0 | 0 | 61 | 2 | 29,308,821 | 102.03 | -2.03 | 13.47 | 1.89 | 96 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 15-03-2024 | 26.1300 | USD | -1.14% | 1,000 USD | 5.25% | 2.79% | 2.71% | 2.43% | -1.80% | 6.35% | -10.83% | -0.51% | 2.48% | 3.90% | 29.02.2024 | -0.86% | 9.13% | -1.84% | 40.18% | 1.72% | 10.85% | 4.23% | 10.02% | 5.62% | 5.20% | 16-03-2024 | 26-01-2024 | 1.92 | 1.50 | 16-03-2024 | 3 | 97 | 0 | 0 | 61 | 2 | 269,503,002 | 102.03 | -2.03 | 13.47 | 1.89 | 96 | 1 | 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 | |||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 15-03-2024 | 49.3700 | USD | -1.14% | 1,000 USD | 5.25% | 2.81% | 2.70% | 2.43% | -1.81% | 6.36% | -10.83% | -0.59% | - | - | 29.02.2024 | -0.86% | 9.14% | -1.89% | 40.00% | 1.58% | 10.67% | 16-03-2024 | 03-08-2020 | 0.144 | ročne | 1 | 0.144 | 0.29% | 26-01-2024 | 1.92 | 1.50 | 08-03-2024 | 3 | 97 | 0 | 0 | 61 | 2 | 406,430,727 | 102.03 | -2.03 | 13.47 | 1.89 | 96 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 19-03-2024 | 150.0000 | EUR | 0.00% | 100 EUR | 5.00% | 4.91% | 6.99% | 14.35% | 10.52% | 20.60% | 6.44% | 8.15% | 5.11% | 6.07% | 29.02.2024 | 0.75% | 7.65% | 9.89% | 28.35% | 6.70% | 6.49% | 4.74% | 5.21% | 4.85% | 3.20% | 19-03-2024 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-12-2023 | 0.16 | 0.15 | 03-03-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 6,004,442,163 | 100.00 | 0 | 11.37 | 1.41 | 96 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 19-03-2024 | 5.4150 | EUR | 0.00% | 100 EUR | 5.00% | 4.92% | 6.97% | - | - | - | - | - | - | - | 19-03-2024 | 15-09-2023 | 0.137 | štvrťročne | 3 | 0.182 | 3.36% | 31-12-2023 | 0.16 | 0.15 | 27-02-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 17,911,980 | 100.16 | -0.16 | 11.46 | 1.42 | 96 | 4 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 19-03-2024 | 36.8250 | EUR | 0.00% | 100 EUR | 5.00% | 5.27% | 22.65% | 44.81% | 39.28% | 64.62% | 29.88% | - | - | - | 29.02.2024 | 2.56% | 15.46% | 19-03-2024 | 31-12-2022 | 0.35 | 0.35 | 0 | 0.004 | 27-02-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1,331,400,581 | 100.00 | -0.00 | 26.27 | 5.40 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTDAX | Xtrackers DAX UCITS ETF | 19-03-2024 | 169.5000 | EUR | 0.00% | 100 EUR | 5.00% | 4.91% | 6.99% | 14.40% | 10.57% | 20.71% | 6.53% | 8.23% | 5.29% | 6.35% | 29.02.2024 | 0.76% | 7.66% | 9.98% | 28.40% | 6.90% | 6.50% | 4.96% | 5.20% | 5.09% | 3.27% | 19-03-2024 | 04-08-2023 | 0.09 | 0.01 | 0.016 | 27-02-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 4,048,197,825 | 100.00 | 0 | 11.36 | 1.41 | 95 | 4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPSR | iShares MSCI Japan SRI ETF | 19-03-2024 | 7.0500 | USD | 0.00% | 1,000 USD | 5.00% | 2.03% | 7.35% | 8.34% | 5.58% | 15.34% | - | - | - | - | 19-03-2024 | 30-11-2023 | 0.20 | 0.20 | 27-02-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 884,789,224 | 100.01 | -0.01 | 16.70 | 1.56 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 19-03-2024 | 112.8600 | EUR | 0.00% | 100 EUR | 5.00% | 1.84% | 13.35% | 25.71% | 29.99% | 57.58% | 13.87% | 18.44% | - | - | 29.02.2024 | 1.34% | 9.63% | 20.04% | 50.08% | 19-03-2024 | 04-08-2023 | 0.35 | 0.25 | 0.097 | 07-03-2024 | 0 | 100 | 0 | 0 | 87 | 0 | 2,550,763,682 | 100.00 | 0 | 22.64 | 3.77 | 95 | 5 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 15-03-2024 | 1,051.9600 | USD | -0.65% | 1,000 USD | 5.00% | 3.67% | 8.44% | 8.26% | 6.23% | 15.62% | -10.15% | -0.65% | 1.67% | 2.35% | 29.02.2024 | -0.83% | 8.51% | -3.75% | 38.44% | 0.87% | 11.30% | 3.01% | 8.91% | 3.24% | 3.83% | 17-03-2024 | 30-06-2023 | 2.40 | 2.00 | 0 | 0.725 | 116 | 09-03-2024 | 2 | 98 | 0 | 0 | 53 | 0 | 5,376,592 | 100.00 | 0 | 9.78 | 1.24 | 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 | ||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 19-03-2024 | 150.6800 | EUR | 0.00% | 100 EUR | 5.00% | 2.52% | 5.95% | 5.53% | 3.12% | 7.44% | -4.85% | 2.97% | 3.68% | 6.89% | 29.02.2024 | -0.38% | 7.09% | 0.82% | 27.68% | 4.91% | 8.71% | 5.72% | 7.31% | 6.53% | 4.88% | 19-03-2024 | 31-12-2023 | 0.20 | 0.20 | 28-02-2024 | 0 | 100 | 0 | 0 | 635 | 0 | 2,160,547,228 | 100.01 | -0.01 | 12.27 | 1.39 | 94 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 18-03-2024 | 84.7258 | USD | 0.21% | 100,000 EUR | 6.38% | 0.64% | 2.99% | 3.07% | -6.16% | -1.74% | -10.03% | 0.72% | 2.36% | 2.09% | 29.02.2024 | -0.79% | 8.26% | -0.82% | 39.06% | 4.20% | 11.71% | 5.40% | 8.98% | 4.80% | 3.21% | 19-03-2024 | 04-01-1994 | 0.042 | 1 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.158 | 08-03-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 988,832,560 | 100.13 | -0.13 | 16.20 | 2.28 | 94 | 0 | 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 | ||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 19-03-2024 | 163.6500 | USD | 0.00% | 1,000 USD | 5.00% | 3.39% | 4.86% | 7.19% | 2.56% | 9.32% | -7.54% | 2.18% | 3.87% | 4.25% | 29.02.2024 | -0.63% | 8.94% | -0.25% | 37.90% | 3.63% | 10.26% | 5.26% | 9.59% | 5.69% | 3.72% | 19-03-2024 | 31-12-2023 | 0.20 | 0.20 | 06-03-2024 | 0 | 100 | 0 | 0 | 618 | 0 | 2,286,680,916 | 100.65 | -0.65 | 13.31 | 1.45 | 94 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 15-03-2024 | 746.3500 | EUR | -0.03% | 100 EUR | 5.00% | 3.53% | 4.77% | 10.14% | 9.50% | 17.45% | 9.78% | 8.49% | 6.91% | 6.80% | 29.02.2024 | 0.98% | 6.84% | 14.09% | 24.32% | 8.99% | 7.77% | 6.16% | 4.18% | 5.84% | 3.05% | 17-03-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.494 | 102 | 29-02-2024 | 4 | 96 | 0 | 0 | 32 | 0 | 44,362,328 | 101.30 | -1.30 | 11.55 | 1.75 | 94 | 2 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
AMSWITZ | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 19-03-2024 | 10.6320 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | 2.23% | 4.11% | 4.13% | 12.50% | 6.70% | 8.14% | - | - | 29.02.2024 | 0.66% | 6.82% | 7.68% | 18.92% | 19-03-2024 | 10-01-2024 | 0.25 | 0.25 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 137,153,509 | 100.00 | 0 | 17.18 | 3.82 | 94 | 6 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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