Fund list
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2020
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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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XTPRO | Xtrackers Physical Rhodium ETC | 02-07-2022 | 1,176.7500 | USD | 0.00% | 1,000 USD | 5.00% | -12.20% | -25.10% | 0.20% | -9.81% | -29.11% | 55.88% | 64.54% | 48.89% | 25.52% | 31.05.2022 | 6.85% | 35.44% | 109.08% | 161.83% | 102.00% | 72.18% | 75.31% | 78.21% | 41.63% | 39.52% | 02-07-2022 | 21-02-2020 | 0.95 | 0.95 | 0 | 27-06-2022 | 99,656,554 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 02-07-2022 | 56.1263 | USD | 0.00% | 1,000 USD | 5.00% | -2.71% | -14.98% | 2.62% | 1.12% | -29.99% | 7.65% | 17.93% | 15.33% | 12.48% | 31.05.2022 | 1.54% | 16.83% | 26.46% | 50.52% | 32.09% | 22.08% | 25.80% | 20.10% | 16.15% | 6.56% | 02-07-2022 | 13-06-2022 | 0.20 | 28-06-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 26,909,374 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 01-07-2022 | 5.4600 | USD | 0.00% | 1,000 USD | 5.75% | -18.75% | -32.84% | -24.90% | -13.47% | -24.06% | 7.62% | 3.04% | 5.72% | -3.37% | 31.05.2022 | 2.20% | 17.93% | 26.74% | 40.33% | 14.95% | 19.46% | 9.07% | 12.08% | 3.84% | 8.79% | 02-07-2022 | 31-03-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 05-06-2022 | 4 | 96 | 0 | 0 | 151 | 0 | 167,612,536 | 100.21 | -0.21 | 12.74 | 1.56 | 16 | 78 | 0 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 02-07-2022 | 15.7500 | USD | -1.13% | 1,000 USD | 5.00% | -10.05% | -20.57% | -28.12% | -16.51% | -16.44% | 16.80% | 19.30% | - | - | 31.05.2022 | 2.07% | 9.40% | 31.73% | 25.65% | 27.19% | 11.34% | 02-07-2022 | 13-06-2022 | 0.15 | 0.15 | 28-06-2022 | 0 | 100 | 0 | 0 | 76 | 0 | 3,078,125,315 | 100.00 | 0 | 21.74 | 6.42 | 92 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 01-07-2022 | 4.9800 | USD | 0.00% | 1,000 USD | 3.00% | -18.76% | -32.88% | -25.23% | -13.99% | -24.66% | 6.87% | 2.32% | 4.95% | -4.10% | 31.05.2022 | 2.14% | 17.90% | 25.84% | 40.11% | 14.12% | 19.13% | 8.25% | 11.71% | 3.06% | 8.44% | 02-07-2022 | 31-03-2022 | 2.58 | 2.25 | 0 | 0.090 | -100 | 05-06-2022 | 4 | 96 | 0 | 0 | 151 | 0 | 28,333,090 | 100.21 | -0.21 | 12.74 | 1.56 | 16 | 78 | 0 | 0.01 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 02-07-2022 | 11.9775 | USD | 0.00% | 1,000 USD | 5.00% | -11.57% | -27.31% | -15.77% | -6.64% | -19.95% | 2.98% | 5.34% | 7.74% | -3.62% | 31.05.2022 | 1.63% | 17.61% | 21.03% | 42.06% | 14.95% | 12.43% | 12.04% | 14.37% | 4.86% | 8.79% | 02-07-2022 | 13-06-2022 | 0.55 | 0.55 | 29-06-2022 | 0 | 100 | 0 | 0 | 61 | 0 | 1,837,861,665 | 101.40 | -1.40 | 16.18 | 1.53 | 62 | 38 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 01-07-2022 | 302.3400 | EUR | -2.46% | 100 EUR | 5.00% | -9.16% | -16.21% | -24.63% | -18.48% | -19.82% | 14.34% | 9.87% | 8.19% | 10.06% | 31.05.2022 | 1.65% | 8.88% | 24.72% | 31.87% | 16.88% | 13.27% | 13.03% | 9.36% | 11.97% | 6.87% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 02-06-2022 | -2 | 102 | 0 | 0 | 59 | 0 | 84,231,056 | 110.48 | -10.48 | 12.71 | 2.03 | 53 | 49 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 01-07-2022 | 177.8900 | USD | -2.29% | 1,000 USD | 5.00% | -11.34% | -20.69% | -30.32% | -26.31% | -29.16% | 11.34% | 8.07% | 7.27% | 8.06% | 31.05.2022 | 1.59% | 10.21% | 25.68% | 43.11% | 16.98% | 13.01% | 13.62% | 11.93% | 10.26% | 6.55% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 02-06-2022 | -2 | 102 | 0 | 0 | 59 | 0 | 178,537,113 | 110.48 | -10.48 | 12.71 | 2.03 | 53 | 49 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 01-07-2022 | 16.5600 | EUR | -1.08% | 100 EUR | 5.25% | -8.71% | -17.57% | -23.08% | -18.82% | -19.14% | 14.82% | - | - | - | 31.05.2022 | 1.82% | 8.53% | 02-07-2022 | 17-05-2022 | 1.89 | 1.50 | 0 | 0.480 | 14-06-2022 | 1 | 99 | 0 | 0 | 96 | 0 | 317,815,356 | 104.59 | -4.59 | 19.12 | 2.65 | 70 | 29 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 01-07-2022 | 28.6600 | EUR | 0.00% | 100 EUR | 5.25% | -5.88% | -9.99% | -20.50% | -16.54% | -15.90% | 1.71% | 5.68% | 5.89% | 9.79% | 31.05.2022 | 0.60% | 7.08% | 12.31% | 17.04% | 11.81% | 5.67% | 10.72% | 4.71% | 11.23% | 4.31% | 02-07-2022 | 20-05-2022 | 1.89 | 1.50 | 0 | 0.320 | 31-05-2022 | 2 | 98 | 0 | 0 | 58 | 0 | 628,751,597 | 110.59 | -10.59 | 20.02 | 2.81 | 53 | 46 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 01-07-2022 | 6.7699 | USD | -1.12% | 100,000 EUR | 6.38% | -10.11% | -30.35% | -44.12% | -47.17% | -47.22% | -0.03% | 4.67% | 5.55% | 7.11% | 31.05.2022 | 0.71% | 10.79% | 24.49% | 42.53% | 19.95% | 13.15% | 16.49% | 13.31% | 12.99% | 7.33% | 02-07-2022 | 28-02-2022 | 1.94 | 1.75 | 0 | 0.222 | 24-05-2022 | 5 | 94 | 0 | 0 | 38 | 0 | 215,104,158 | 109.85 | -9.85 | 35.00 | 5.16 | 43 | 52 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 30-06-2022 | 487.6300 | USD | -0.50% | 1,000 USD | 3.00% | 7.88% | -1.60% | -17.40% | -21.25% | -35.49% | 5.48% | 6.18% | 4.26% | 6.40% | 31.05.2022 | 0.72% | 9.45% | 17.62% | 50.13% | 14.67% | 8.00% | 13.43% | 13.63% | 9.18% | 6.99% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.159 | 09-06-2022 | 1 | 99 | 0 | 0 | 46 | 0 | 170,767,777 | 100.00 | -0.00 | 17.07 | 2.26 | 93 | 6 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 01-07-2022 | 28.5200 | USD | 0.78% | 1,000 USD | 5.75% | -8.56% | -28.07% | -40.17% | -37.28% | -36.28% | 8.19% | 13.74% | 14.29% | 14.90% | 31.05.2022 | 1.37% | 11.10% | 31.10% | 41.39% | 26.64% | 14.10% | 24.28% | 16.46% | 20.82% | 10.38% | 02-07-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.190 | -34 | 25-05-2022 | 4 | 94 | 0 | 1 | 74 | 0 | 3,961,212,503 | 100.01 | -0.01 | 32.60 | 5.60 | 70 | 20 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 02-07-2022 | 648.4850 | USD | 0.00% | 1,000 USD | 5.00% | -8.73% | -22.47% | -30.04% | -21.88% | -21.56% | 14.11% | 15.74% | - | - | 31.05.2022 | 1.79% | 9.36% | 29.24% | 29.66% | 02-07-2022 | 13-06-2022 | 0.33 | 0.33 | 29-06-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 7,386,329,070 | 100.00 | 0 | 22.73 | 5.17 | 93 | 7 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 02-07-2022 | 9.0550 | USD | 0.00% | 1,000 USD | 5.00% | -11.23% | -23.23% | -36.89% | -30.59% | -30.41% | 5.40% | 8.11% | - | - | 31.05.2022 | 1.30% | 10.75% | 22.91% | 38.99% | 02-07-2022 | 13-06-2022 | 0.40 | 0.40 | 30-06-2022 | 0 | 100 | 0 | 0 | 162 | 0 | 2,939,276,013 | 100.70 | -0.70 | 22.44 | 3.14 | 30 | 70 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 30-06-2022 | 1,553.9700 | EUR | -1.33% | 100 EUR | 3.00% | -7.89% | -19.23% | -26.99% | -17.33% | -12.66% | 13.74% | 17.52% | 15.35% | 16.66% | 31.05.2022 | 1.58% | 8.23% | 26.47% | 19.96% | 23.78% | 9.70% | 21.41% | 10.00% | 20.86% | 8.57% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.052 | 10-06-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 1,477,360,582 | 100.00 | -0.00 | 21.69 | 4.94 | 67 | 32 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
INGICT | NN (L) Smart Connectivity - X Cap USD | 01-07-2022 | 1,615.7300 | USD | 0.65% | 1,000 USD | 5.00% | -6.37% | -21.10% | -34.92% | -33.10% | -30.84% | -0.69% | 5.15% | 8.01% | 8.85% | 31.05.2022 | 0.60% | 9.91% | 14.86% | 23.95% | 14.13% | 7.94% | 14.77% | 7.94% | 13.36% | 4.54% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.368 | 20 | 26-05-2022 | 1 | 99 | 0 | 0 | 34 | 0 | 17,437,237 | 100.04 | -0.04 | 33.05 | 7.62 | 45 | 54 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 01-07-2022 | 296.4300 | EUR | 0.89% | 100 EUR | 5.00% | -9.85% | -19.90% | -33.66% | -26.35% | -26.44% | 2.76% | 3.19% | 3.52% | 7.68% | 31.05.2022 | 0.91% | 8.79% | 17.00% | 26.93% | 10.57% | 10.59% | 8.60% | 6.88% | 9.30% | 4.69% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 30-05-2022 | 0 | 100 | 0 | 0 | 49 | 0 | 1,661,868,907 | 100.23 | -0.23 | 28.56 | 5.77 | 78 | 22 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 01-07-2022 | 177.3700 | EUR | 0.78% | 100 EUR | 5.00% | -9.84% | -20.76% | -33.44% | -25.70% | -25.79% | 3.98% | 3.38% | 3.43% | - | 31.05.2022 | 1.02% | 8.72% | 18.13% | 27.58% | 10.65% | 11.70% | 8.19% | 7.15% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 10-06-2022 | 2 | 98 | 0 | 0 | 36 | 0 | 96,525,304 | 102.03 | -2.03 | 27.11 | 5.36 | 86 | 12 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | NN (L) Greater China Equity - X Cap USD | 30-06-2022 | 1,195.1600 | USD | -1.85% | 1,000 USD | 5.00% | 3.72% | -6.96% | -24.43% | -28.37% | -38.00% | 1.47% | 2.70% | 2.82% | 5.97% | 31.05.2022 | 0.48% | 10.13% | 14.51% | 40.47% | 11.52% | 8.71% | 10.85% | 10.10% | 9.02% | 5.93% | 02-07-2022 | 30-06-2021 | 2.40 | 2.00 | 0 | 0.272 | 31 | 26-05-2022 | 3 | 97 | 0 | 0 | 38 | 0 | 35,099,487 | 100.01 | -0.01 | 17.46 | 2.90 | 91 | 6 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 01-07-2022 | 64.1020 | EUR | 0.92% | 100,000 EUR | 6.38% | -4.26% | -11.95% | -20.96% | -15.34% | -14.45% | 2.89% | 5.06% | 3.52% | 6.49% | 31.05.2022 | 0.63% | 7.01% | 12.59% | 16.19% | 10.40% | 5.93% | 7.95% | 5.95% | 6.88% | 2.76% | 02-07-2022 | 31-03-2022 | 1.69 | 1.50 | 0 | 0.230 | 02-07-2022 | 0 | 100 | 0 | 0 | 30 | 0 | 70,958,932 | 102.04 | -2.04 | 23.62 | 2.80 | 71 | 29 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 01-07-2022 | 30.5300 | USD | 1.80% | 1,000 USD | 5.75% | 6.34% | -12.02% | -18.06% | -24.69% | -30.28% | -2.36% | -0.25% | -2.84% | 8.04% | 31.05.2022 | 0.20% | 10.67% | 8.09% | 35.31% | 7.00% | 6.71% | 4.81% | 7.51% | 8.18% | 8.14% | 02-07-2022 | 28-02-2022 | 1.82 | 1.50 | 0 | 0.280 | -25 | 25-05-2022 | 4 | 95 | 0 | 0 | 77 | 1 | 1,354,078,971 | 100.00 | -0.00 | 14.03 | 3.39 | 40 | 56 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 02-07-2022 | 44.4800 | USD | 0.00% | 1,000 USD | 5.00% | -8.16% | -12.84% | -20.82% | -16.72% | -17.99% | 8.90% | 10.06% | - | - | 31.05.2022 | 1.26% | 8.91% | 19.01% | 27.24% | 15.61% | 7.94% | 02-07-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0.023 | 01-07-2022 | 0 | 100 | 0 | 0 | 61 | 0 | 447,604,243 | 100.00 | 0 | 18.64 | 3.15 | 61 | 39 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQU | BNP Paribas Funds AQUA USD | 30-06-2022 | 181.1800 | USD | -0.55% | 1,000 USD | 3.00% | -10.85% | -17.57% | -27.78% | -21.11% | -19.74% | 6.04% | - | - | - | 31.05.2022 | 1.18% | 9.50% | 19.00% | 33.09% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.069 | 14-06-2022 | 2 | 98 | 0 | 0 | 50 | 0 | 67,422,450 | 100.00 | -0.00 | 12.63 | 2.89 | 23 | 75 | EQ-ECO-GLB | PARAQU | USD | 0.3675% | 24.27% | 21.07% | 0.98 | 1.09 | -5.45% | 5/6 | EQ-ECO-GLB | PARAQU | USD | 2.1319% | 28.60% | 34.32% | 0.96 | 1.07 | 3.77% | 2/6 | EQ-ECO-GLB | PARAQU | USD | 1.8344% | -12.91% | -13.83% | 0.94 | 1.09 | 0.45% | 3/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNESE | NN (L) European Sustainable Equity - P Cap EUR | 01-07-2022 | 428.1700 | EUR | -0.10% | 100 EUR | 5.00% | -5.71% | -11.97% | -21.07% | -14.61% | -14.48% | 6.67% | 5.57% | 5.09% | - | 31.05.2022 | 0.96% | 7.58% | 16.15% | 21.42% | 10.29% | 9.38% | 8.21% | 6.06% | 02-07-2022 | 31-12-2021 | 1.80 | 1.50 | 0 | 0.186 | 11-06-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 93,562,022 | 100.25 | -0.25 | 20.66 | 3.02 | 81 | 16 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 30-06-2022 | 118.4300 | USD | -1.47% | 1,000 USD | 3.00% | -9.10% | -23.92% | -30.50% | -24.54% | -22.46% | 8.63% | 11.20% | 9.65% | 11.51% | 31.05.2022 | 1.30% | 9.66% | 22.76% | 27.61% | 18.75% | 9.35% | 16.02% | 11.25% | 13.79% | 5.06% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 09-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 231,074,815 | 100.00 | 0 | 27.06 | 5.97 | 72 | 27 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 01-07-2022 | 21.6000 | USD | 1.31% | 1,000 USD | 5.75% | -5.51% | -23.38% | -33.54% | -31.62% | -30.97% | 4.89% | 9.57% | 8.03% | 11.11% | 31.05.2022 | 0.98% | 10.44% | 21.88% | 29.50% | 18.91% | 9.66% | 15.94% | 11.46% | 13.96% | 5.19% | 02-07-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 25-05-2022 | 2 | 98 | 0 | 0 | 89 | 2 | 2,932,488,315 | 100.00 | 0 | 32.82 | 5.79 | 71 | 22 | 0.10 | 0.01 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 01-07-2022 | 383.2900 | USD | 0.57% | 1,000 USD | 4.50% | -7.52% | -17.88% | -24.57% | -18.22% | -17.93% | 8.24% | - | - | - | 31.05.2022 | 1.23% | 8.82% | 02-07-2022 | 27-05-2022 | 1.75 | 1.50 | 15-06-2022 | 1 | 100 | 0 | -0 | 38 | 0 | 321,235,841 | 110.68 | -10.68 | 23.12 | 6.53 | 88 | 11 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 30-06-2022 | 225.3400 | EUR | -2.47% | 100 EUR | 5.00% | -14.37% | -21.29% | -33.87% | -30.87% | -30.06% | -0.07% | 0.52% | 2.08% | 6.22% | 31.05.2022 | 0.67% | 8.94% | 13.51% | 25.01% | 8.40% | 8.55% | 7.75% | 5.93% | 8.58% | 4.55% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 30-05-2022 | 0 | 100 | 0 | 0 | 44 | 0 | 271,812,273 | 101.16 | -1.16 | 27.40 | 4.01 | 63 | 35 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
NNGSE | NN (L) Global Sustainable Equity - P Cap EUR | 01-07-2022 | 522.1000 | EUR | 0.89% | 100 EUR | 5.00% | -2.79% | -11.82% | -19.82% | -11.48% | -7.69% | 13.92% | 11.49% | 9.14% | 11.40% | 31.05.2022 | 1.45% | 7.82% | 22.64% | 19.75% | 15.97% | 11.94% | 12.11% | 8.20% | 11.90% | 4.84% | 02-07-2022 | 30-06-2021 | 1.80 | 1.50 | 0 | 0.140 | 8 | 25-05-2022 | 0 | 100 | 0 | 0 | 53 | 0 | 292,978,261 | 100.59 | -0.59 | 24.87 | 4.71 | 76 | 22 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 01-07-2022 | 368.6700 | EUR | 1.18% | 100 EUR | 4.50% | -5.07% | -12.79% | -17.46% | -8.75% | -6.29% | 11.37% | - | - | - | 31.05.2022 | 1.30% | 7.76% | 02-07-2022 | 27-05-2022 | 1.75 | 1.50 | 15-06-2022 | 1 | 100 | 0 | -0 | 38 | 0 | 244,419,857 | 110.68 | -10.68 | 23.12 | 6.53 | 88 | 11 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 30-06-2022 | 245.2600 | EUR | -0.35% | 100 EUR | 3.00% | -7.83% | -12.70% | -21.22% | -17.23% | -15.07% | 9.03% | 8.07% | 7.97% | 10.75% | 31.05.2022 | 1.22% | 8.29% | 19.98% | 30.53% | 12.83% | 11.60% | 10.97% | 6.98% | 11.12% | 4.53% | 02-07-2022 | 09-05-2022 | 2.68 | 2.20 | 0 | 0.103 | 04-06-2022 | 2 | 98 | 0 | 0 | 55 | 0 | 1,248,299,114 | 100.00 | -0.00 | 23.16 | 3.23 | 29 | 69 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 02-07-2022 | 11.0650 | USD | 0.00% | 1,000 USD | 5.00% | -6.70% | -16.02% | -21.27% | -10.04% | -10.44% | 12.44% | 13.65% | - | - | 31.05.2022 | 1.56% | 8.16% | 22.70% | 22.60% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 30-06-2022 | 0 | 100 | 0 | 0 | 151 | 0 | 8,285,905,317 | 100.02 | -0.02 | 19.72 | 2.95 | 76 | 24 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 30-06-2022 | 224.6100 | USD | -0.88% | 1,000 USD | 4.50% | -11.67% | -15.28% | -16.24% | -8.18% | -9.11% | 5.28% | 4.62% | 5.14% | 7.74% | 31.05.2022 | 1.14% | 10.22% | 14.11% | 35.96% | 7.23% | 9.59% | 6.56% | 6.25% | 7.06% | 3.76% | 02-07-2022 | 29-04-2022 | 1.95 | 1.70 | 06-06-2022 | 2 | 98 | 0 | -0 | 62 | 0 | 20,935,034 | 112.55 | -12.55 | 14.64 | 2.23 | 13 | 86 | EQ-US | AMEUSCU | USD | 0.3675% | 17.40% | 7.60% | 0.95 | 1.14 | -12.16% | 9/10 | EQ-US | AMEUSCU | USD | 2.1319% | 28.36% | 33.11% | 0.93 | 0.88 | 8.00% | 1/12 | EQ-US | AMEUSCU | USD | 1.8344% | -8.13% | -15.46% | 0.92 | 0.81 | -9.18% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 02-07-2022 | 8.7625 | USD | -1.12% | 1,000 USD | 5.00% | -8.45% | -12.42% | -14.99% | -5.08% | -6.97% | 9.64% | - | - | - | 31.05.2022 | 1.34% | 7.99% | 02-07-2022 | 17-06-2022 | 0.25 | 0.30 | 0 | 0 | 34 | 30-06-2022 | 0 | 100 | 0 | 0 | 111 | 0 | 269,618,110 | 100.00 | 0 | 15.62 | 3.47 | 69 | 31 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 02-07-2022 | 73.3350 | USD | -1.12% | 1,000 USD | 5.00% | -4.39% | -10.29% | -13.12% | -2.35% | -3.54% | 8.30% | 9.87% | - | - | 31.05.2022 | 1.12% | 7.46% | 14.78% | 16.39% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 29-06-2022 | 0 | 100 | 0 | 0 | 94 | 0 | 1,463,887,218 | 100.00 | 0 | 20.54 | 3.45 | 89 | 11 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 01-07-2022 | 21.9200 | EUR | 0.23% | 100 EUR | 5.25% | -10.38% | -14.64% | -20.52% | -18.51% | -21.63% | -2.25% | 0.83% | 1.76% | 8.07% | 31.05.2022 | 0.48% | 8.94% | 8.21% | 21.04% | 6.03% | 5.98% | 6.22% | 4.83% | 7.82% | 5.11% | 02-07-2022 | 20-05-2022 | 1.91 | 1.50 | 0 | 0.010 | 31-05-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 190,146,600 | 105.00 | -5.00 | 14.07 | 1.66 | 77 | 21 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||
FFEF | Fidelity - European Fund A-ACC-EUR | 01-07-2022 | 18.9400 | EUR | -0.05% | 100 EUR | 5.25% | -6.65% | -12.96% | -20.25% | -15.93% | -16.12% | 2.59% | 4.04% | 2.70% | 7.09% | 31.05.2022 | 0.72% | 8.08% | 12.92% | 23.47% | 8.48% | 7.66% | 6.53% | 6.07% | 6.87% | 3.37% | 02-07-2022 | 17-06-2022 | 1.92 | 1.50 | 0 | 0.510 | 20-06-2022 | 0 | 100 | 0 | 0 | 40 | 0 | 276,713,410 | 100.00 | -0.00 | 19.72 | 2.54 | 74 | 25 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||
FFGCOA | Fidelity - Future Connectivity Fund A-ACC-EUR | 01-07-2022 | 14.7700 | EUR | -0.40% | 100 EUR | 5.25% | -4.89% | -14.87% | -24.18% | -20.33% | -20.76% | 8.02% | - | - | - | 31.05.2022 | 0.98% | 6.63% | 02-07-2022 | 20-05-2022 | 1.94 | 1.50 | 0 | 1.070 | 14-06-2022 | 2 | 98 | 0 | 0 | 45 | 0 | 164,144,787 | 100.96 | -0.96 | 19.69 | 3.00 | 69 | 27 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 01-07-2022 | 18.7200 | USD | -0.79% | 1,000 USD | 5.00% | -11.24% | -31.05% | -40.13% | -39.48% | -43.36% | 10.57% | 11.98% | - | - | 31.05.2022 | 1.77% | 13.52% | 36.86% | 69.74% | 02-07-2022 | 03-06-2022 | 2.10 | 0 | 14-06-2022 | 3 | 96 | 0 | 0 | 66 | 0 | 2,036,501,031 | 100.97 | -0.97 | 15.75 | 3.81 | 64 | 32 | -1.57 | 2.90 | 5 | 95 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 02-07-2022 | 388.8200 | USD | 0.00% | 1,000 USD | 5.00% | -7.35% | -16.14% | -20.21% | -11.74% | -11.69% | 9.88% | 10.95% | 10.66% | 12.50% | 31.05.2022 | 1.37% | 8.10% | 19.46% | 23.30% | 14.86% | 7.99% | 13.71% | 7.47% | 12.99% | 3.44% | 02-07-2022 | 13-06-2022 | 0.07 | 0.07 | 29-06-2022 | 0 | 100 | 0 | 0 | 503 | 0 | 56,101,505,606 | 100.00 | -0.00 | 18.24 | 3.32 | 85 | 15 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 02-07-2022 | 5.8150 | EUR | 0.03% | 100 EUR | 5.00% | -8.57% | -13.09% | -21.17% | -16.12% | -17.24% | 3.23% | 3.52% | - | - | 31.05.2022 | 0.83% | 8.42% | 12.40% | 27.83% | 02-07-2022 | 13-06-2022 | 0.15 | 0.15 | 30-06-2022 | 1 | 99 | 0 | 0 | 229 | 0 | 66,639,452 | 100.00 | 0 | 14.21 | 1.54 | 22 | 76 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZECAT | Allianz Europe Conviction Equity AT EUR - acc | 01-07-2022 | 136.3000 | EUR | 0.39% | 100 EUR | 5.00% | -8.56% | -9.00% | -14.42% | -8.43% | -10.86% | 3.65% | 3.10% | 1.89% | - | 31.05.2022 | 0.87% | 8.45% | 10.69% | 23.89% | 5.91% | 7.23% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 02-06-2022 | 3 | 97 | 0 | 0 | 66 | 0 | 77,736,171 | 100.60 | -0.60 | 13.30 | 1.43 | 80 | 16 | EQ-EU | AZECAT | EUR | -0.5748% | 0.67% | -0.10% | 0.83 | 0.98 | -0.75% | 13/25 | EQ-EU | AZECAT | EUR | -0.4977% | 24.52% | 31.42% | 0.71 | 0.82 | 11.52% | 5/25 | EQ-EU | AZECAT | EUR | -0.4457% | -12.37% | -11.72% | 0.75 | 0.89 | -0.70% | 19/28 | EQ-EU | AZECAT | EUR | -0.4268% | 9.43% | 8.91% | 0.72 | 0.99 | -0.38% | 13/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 02-07-2022 | 53.5200 | EUR | 0.16% | 100 EUR | 5.00% | -5.49% | -10.44% | -17.84% | -10.64% | -9.59% | 5.97% | 6.33% | - | - | 31.05.2022 | 0.93% | 7.52% | 14.32% | 21.74% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 29-06-2022 | 0 | 100 | 0 | 0 | 118 | 0 | 3,490,615,966 | 100.54 | -0.54 | 15.57 | 2.22 | 79 | 21 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 30-06-2022 | 367.5700 | USD | -0.98% | 1,000 USD | 4.50% | -9.12% | -18.25% | -21.33% | -13.42% | -13.31% | 9.48% | 10.13% | 9.80% | 11.48% | 31.05.2022 | 1.34% | 8.70% | 19.18% | 25.20% | 14.29% | 8.41% | 12.94% | 7.84% | 11.97% | 3.47% | 02-07-2022 | 29-04-2022 | 0.30 | 0.15 | 04-06-2022 | 0 | 100 | 0 | 0 | 708 | 0 | 46,312,750 | 106.57 | -6.57 | 17.58 | 3.29 | 82 | 18 | 0 | 61 | 39 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||
ISHMWS | iShares MSCI World SRI UCITS ETF | 02-07-2022 | 8.3450 | EUR | -0.56% | 100 EUR | 5.00% | -5.09% | -12.13% | -16.45% | -4.71% | -2.92% | 11.23% | - | - | - | 31.05.2022 | 1.33% | 7.17% | 18.92% | 18.62% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 30-06-2022 | 1 | 99 | 0 | 0 | 372 | 0 | 4,204,077,587 | 100.00 | -0.00 | 18.58 | 2.71 | 81 | 19 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWU | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 01-07-2022 | 11.7400 | USD | 0.00% | 1,000 USD | 5.25% | -7.56% | -15.96% | -27.58% | -21.94% | -21.94% | 1.25% | - | - | - | 31.05.2022 | 0.67% | 8.81% | 02-07-2022 | 20-05-2022 | 1.89 | 1.50 | 0 | 0.230 | 15-06-2022 | 4 | 94 | 2 | 0 | 48 | 1 | 174,080,796 | 112.88 | -12.88 | 17.13 | 2.83 | 15 | 75 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 01-07-2022 | 12.9700 | USD | -0.69% | 1,000 USD | 5.25% | 1.57% | -6.82% | -21.01% | -21.82% | -32.02% | 1.65% | 4.26% | 4.52% | - | 31.05.2022 | 0.50% | 8.38% | 12.90% | 37.73% | 10.67% | 6.54% | 02-07-2022 | 19-04-2022 | 1.93 | 1.50 | 0 | 0.640 | 12-06-2022 | 4 | 96 | 0 | 0 | 69 | 0 | 12,341,899 | 100.01 | -0.01 | 16.64 | 2.61 | 88 | 5 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
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