Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2017
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2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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XTPRO | Xtrackers Physical Rhodium ETC | 16-08-2022 | 1,167.5000 | USD | -9.64% | 1,000 USD | 5.00% | 8.60% | -19.38% | -27.90% | -10.10% | -31.34% | 47.68% | 64.32% | 45.88% | 27.15% | 31.07.2022 | 5.68% | 35.66% | 104.42% | 169.18% | 101.22% | 74.58% | 76.46% | 76.57% | 42.96% | 38.57% | 16-08-2022 | 21-02-2020 | 0.95 | 0.95 | 0 | 14-08-2022 | 93,580,759 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 12-08-2022 | 23.1100 | USD | -0.60% | 1,000 USD | 5.00% | 18.45% | 19.93% | -15.19% | -30.83% | -27.85% | 19.19% | 16.50% | - | - | 31.07.2022 | 1.47% | 14.24% | 34.35% | 74.58% | 13-08-2022 | 26-07-2022 | 2.10 | 1.75 | 08-08-2022 | 4 | 96 | 0 | 0 | 64 | 0 | 1,985,992,706 | 100.44 | -0.44 | 13.33 | 3.15 | 58 | 38 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 16-08-2022 | 78.4800 | USD | -0.60% | 1,000 USD | 5.00% | 19.69% | 4.24% | -21.85% | -40.73% | -31.26% | 24.05% | - | - | - | 31.07.2022 | 1.90% | 17.35% | 16-08-2022 | 30-04-2022 | 0.65 | 0.65 | 0 | 0 | 08-08-2022 | -0 | 100 | 0 | 0 | 47 | 0 | 561,980,532 | 100.82 | -0.82 | 2.93 | 0.87 | 47 | 53 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 16-08-2022 | 32.8700 | USD | 0.17% | 1,000 USD | 5.00% | 10.80% | 7.53% | -15.91% | -29.46% | -17.88% | 18.26% | - | - | - | 31.07.2022 | 1.40% | 9.64% | 16-08-2022 | 31-12-2021 | 0.55 | 0.55 | 0 | 0.024 | 08-08-2022 | 0 | 100 | 0 | 0 | 25 | 0 | 558,422,621 | 100.00 | 0 | 20.82 | 2.36 | 70 | 30 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 15-08-2022 | 34.7600 | USD | 0.43% | 1,000 USD | 5.75% | 18.15% | 12.38% | -16.76% | -32.35% | -23.96% | 17.64% | 17.33% | 17.29% | 16.92% | 31.07.2022 | 1.26% | 11.95% | 28.43% | 47.65% | 25.97% | 15.69% | 24.15% | 16.79% | 20.69% | 10.84% | 16-08-2022 | 30-04-2022 | 1.81 | 1.50 | 0 | 0.200 | -34 | 08-08-2022 | 4 | 95 | 0 | 1 | 66 | 0 | 3,389,088,599 | 100.00 | -0.00 | 29.41 | 4.01 | 70 | 21 | 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 | ||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 16-08-2022 | 8.5920 | EUR | 0.35% | 100 EUR | 5.00% | 14.06% | 11.14% | -6.99% | -17.81% | -10.69% | 19.79% | - | - | - | 31.07.2022 | 1.45% | 10.43% | 16-08-2022 | 30-06-2022 | 0.36 | 0.36 | 08-08-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 358,142,491 | 100.02 | -0.02 | 23.67 | 5.20 | 93 | 7 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 16-08-2022 | 8.0200 | USD | 0.47% | 1,000 USD | 5.00% | 9.08% | 15.52% | -1.66% | -19.52% | -20.79% | 10.09% | 8.67% | - | - | 31.07.2022 | 0.68% | 10.15% | 13.67% | 47.50% | 16-08-2022 | 30-06-2022 | 0.40 | 0.40 | 08-08-2022 | 0 | 100 | 0 | 0 | 212 | 0 | 1,418,840,658 | 100.00 | 0 | 18.81 | 3.33 | 32 | 67 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 16-08-2022 | 19.2150 | USD | -1.45% | 1,000 USD | 5.00% | 7.11% | -5.41% | -14.83% | -20.83% | -15.06% | 5.01% | 3.40% | 3.33% | -3.59% | 31.07.2022 | 1.02% | 16.46% | 17.07% | 43.07% | 10.22% | 12.98% | 5.59% | 7.78% | 0.90% | 6.44% | 16-08-2022 | 30-06-2022 | 0.20 | 16-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 459,671,932 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 12-08-2022 | 7.8802 | USD | -0.95% | 100,000 EUR | 6.38% | 15.73% | 17.20% | -25.11% | -39.98% | -39.08% | 5.16% | 7.82% | 8.30% | 8.13% | 31.07.2022 | 0.37% | 11.25% | 21.40% | 49.89% | 19.35% | 14.81% | 16.37% | 13.61% | 12.82% | 7.86% | 13-08-2022 | 30-04-2022 | 1.94 | 1.75 | 0 | 0.253 | 08-08-2022 | 3 | 97 | 0 | 0 | 40 | 0 | 184,520,992 | 111.31 | -11.31 | 31.68 | 4.56 | 45 | 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 | |||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 16-08-2022 | 119.3100 | EUR | -2.35% | 100 EUR | 5.00% | 7.08% | -7.05% | -15.80% | -20.94% | -17.63% | 2.57% | - | - | - | 31.07.2022 | 0.82% | 16.31% | 16-08-2022 | 31-12-2021 | 0.45 | 0.45 | 0 | 0 | 14-08-2022 | 116,676,699 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 15-08-2022 | 5.6100 | USD | -2.09% | 1,000 USD | 5.75% | 13.10% | -12.89% | -22.08% | -28.63% | -19.05% | 3.16% | 4.79% | 8.16% | -3.30% | 31.07.2022 | 0.97% | 18.12% | 24.35% | 44.65% | 15.55% | 18.22% | 9.31% | 11.64% | 4.47% | 8.44% | 16-08-2022 | 30-04-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 08-08-2022 | 4 | 96 | 0 | 0 | 147 | 1 | 129,544,944 | 100.00 | 0 | 9.35 | 1.13 | 16 | 79 | 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 | ||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 15-08-2022 | 5.1100 | USD | -2.11% | 1,000 USD | 3.00% | 13.05% | -13.10% | -22.34% | -29.03% | -19.53% | 2.39% | 4.05% | 7.35% | -4.04% | 31.07.2022 | 0.91% | 18.08% | 23.48% | 44.40% | 14.71% | 17.90% | 8.50% | 11.28% | 3.68% | 8.09% | 16-08-2022 | 30-04-2022 | 2.58 | 2.25 | 0 | 0.090 | -100 | 08-08-2022 | 4 | 96 | 0 | 0 | 147 | 1 | 20,983,680 | 100.00 | 0 | 9.35 | 1.13 | 16 | 79 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 16-08-2022 | 772.4399 | USD | 0.50% | 1,000 USD | 5.00% | 14.22% | 11.65% | -5.48% | -16.13% | -8.66% | 21.95% | 18.72% | - | - | 31.07.2022 | 1.54% | 9.93% | 27.70% | 33.86% | 16-08-2022 | 30-06-2022 | 0.33 | 0.33 | 08-08-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 7,555,660,712 | 100.02 | -0.02 | 23.67 | 5.20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 12-08-2022 | 1,903.1300 | EUR | 2.64% | 100 EUR | 3.00% | 16.11% | 18.09% | 2.95% | -10.58% | 1.14% | 22.47% | 22.28% | 18.63% | 18.29% | 31.07.2022 | 1.55% | 9.41% | 24.98% | 23.69% | 23.43% | 10.40% | 21.32% | 10.13% | 20.78% | 8.94% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.045 | 08-08-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 1,365,949,257 | 100.00 | -0.00 | 22.33 | 3.36 | 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 | |||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 16-08-2022 | 77.9200 | EUR | 0.91% | 100 EUR | 5.00% | 9.85% | 6.00% | -2.11% | -13.92% | -4.00% | 18.17% | - | - | - | 31.07.2022 | 1.24% | 9.81% | 16-08-2022 | 15-03-2022 | 0.35 | 0.25 | 0.054 | 08-08-2022 | 0 | 100 | 0 | 0 | 85 | 0 | 571,677,873 | 100.00 | 0 | 17.54 | 2.65 | 94 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 16-08-2022 | 18.9100 | USD | -0.43% | 1,000 USD | 5.00% | 14.43% | 12.29% | -5.12% | -10.91% | -3.33% | 24.83% | 22.16% | - | - | 31.07.2022 | 1.80% | 10.16% | 30.36% | 29.60% | 26.94% | 11.84% | 16-08-2022 | 30-06-2022 | 0.15 | 0.15 | 16-08-2022 | 1 | 99 | 0 | 0 | 76 | 0 | 3,129,010,128 | 100.00 | 0 | 22.23 | 6.44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 15-08-2022 | 25.4500 | USD | 0.63% | 1,000 USD | 5.75% | 15.68% | 13.82% | -10.48% | -25.89% | -20.96% | 12.03% | 12.46% | 10.28% | 12.74% | 31.07.2022 | 0.91% | 11.03% | 19.74% | 34.87% | 18.40% | 10.90% | 15.90% | 11.53% | 13.70% | 6.01% | 16-08-2022 | 30-04-2022 | 1.81 | 1.50 | 0 | 0.120 | -40 | 08-08-2022 | 1 | 99 | 0 | 0 | 86 | 1 | 2,548,217,773 | 100.00 | 0 | 30.36 | 3.62 | 74 | 21 | 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 | ||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 12-08-2022 | 200.1300 | USD | 0.93% | 1,000 USD | 5.00% | 13.02% | 7.49% | -13.67% | -19.81% | -18.48% | 15.93% | 10.59% | 9.79% | 9.18% | 31.07.2022 | 1.26% | 10.65% | 24.41% | 46.09% | 17.26% | 12.50% | 13.82% | 11.51% | 10.34% | 6.40% | 13-08-2022 | 19-07-2022 | 1.85 | 1.80 | 08-08-2022 | 8 | 92 | 0 | 0 | 56 | 0 | 160,614,066 | 100.19 | -0.19 | 12.37 | 2.03 | 48 | 44 | 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. | ||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 12-08-2022 | 345.3500 | EUR | 1.29% | 100 EUR | 5.00% | 9.81% | 8.96% | -4.64% | -11.07% | -7.15% | 19.12% | 13.47% | 10.97% | 11.04% | 31.07.2022 | 1.45% | 9.27% | 23.89% | 33.96% | 17.35% | 12.62% | 13.19% | 9.11% | 12.03% | 6.74% | 13-08-2022 | 19-07-2022 | 1.85 | 1.80 | 08-08-2022 | 8 | 92 | 0 | 0 | 56 | 0 | 78,418,676 | 100.19 | -0.19 | 12.37 | 2.03 | 48 | 44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Equity World Consumer Durables EUR | 12-08-2022 | 301.0900 | EUR | 2.82% | 100 EUR | 3.00% | 15.20% | 15.58% | -1.79% | -16.47% | -13.69% | 11.94% | 12.47% | 9.75% | 12.71% | 31.07.2022 | 0.85% | 9.45% | 16.63% | 32.78% | 14.69% | 9.84% | 12.60% | 8.45% | 12.78% | 6.28% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.073 | 08-08-2022 | 3 | 97 | 0 | 0 | 49 | 0 | 640,074,593 | 100.00 | -0.00 | 22.39 | 4.01 | 73 | 24 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
FFGCOA | Fidelity - Future Connectivity Fund A-ACC-EUR | 15-08-2022 | 16.8400 | EUR | 1.69% | 100 EUR | 5.25% | 9.64% | 9.07% | -7.06% | -14.21% | -10.81% | 13.52% | - | - | - | 31.07.2022 | 0.88% | 7.06% | 16-08-2022 | 29-07-2022 | 1.94 | 1.50 | 0 | 1.020 | 08-08-2022 | 3 | 97 | 0 | 0 | 45 | 0 | 170,824,394 | 101.14 | -1.14 | 18.72 | 2.82 | 69 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 16-08-2022 | 7.7400 | USD | -0.23% | 1,000 USD | 5.00% | 15.48% | 11.93% | -12.39% | -29.93% | -29.52% | 5.47% | 7.30% | - | - | 31.07.2022 | 0.30% | 11.64% | 14.31% | 46.71% | 16-08-2022 | 30-06-2022 | 0.40 | 0.40 | 08-08-2022 | 0 | 100 | 0 | 0 | 219 | 0 | 1,142,346,037 | 100.08 | -0.08 | 21.96 | 2.82 | 41 | 59 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 12-08-2022 | 507.2500 | EUR | -0.19% | 100,000 EUR | 3.00% | 8.19% | 3.55% | -13.22% | -24.90% | -21.92% | 12.87% | 8.31% | 10.63% | 12.42% | 31.07.2022 | 1.24% | 12.71% | 20.31% | 46.83% | 13.38% | 12.73% | 12.94% | 8.24% | 14.51% | 7.80% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.120 | 08-08-2022 | 5 | 95 | 0 | 0 | 102 | 0 | 100,631,809 | 124.73 | -24.73 | 10.17 | 1.51 | 1 | 94 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 12-08-2022 | 149.6300 | USD | 0.44% | 1,000 USD | 5.00% | 12.06% | 9.86% | -8.96% | -18.45% | -16.87% | 12.53% | - | - | - | 31.07.2022 | 0.95% | 9.24% | 13-08-2022 | 26-07-2022 | 1.95 | 1.60 | 08-08-2022 | 6 | 94 | 0 | 0 | 194 | 0 | 331,504,079 | 100.20 | -0.20 | 13.55 | 2.31 | 55 | 39 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 12-08-2022 | 150.8100 | EUR | 0.81% | 100 EUR | 5.00% | 8.85% | 11.32% | 0.63% | -9.42% | -5.20% | 15.52% | - | - | - | 31.07.2022 | 1.14% | 7.86% | 13-08-2022 | 26-07-2022 | 1.96 | 1.90 | 08-08-2022 | 6 | 94 | 0 | 0 | 194 | 0 | 332,664,475 | 100.20 | -0.20 | 13.55 | 2.31 | 55 | 39 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGEL | L&G Ecommerce Logistics UCITS ETF | 16-08-2022 | 14.3720 | USD | -0.06% | 1,000 USD | 5.00% | 11.94% | 4.02% | -12.14% | -19.73% | -20.50% | 16.85% | - | - | - | 31.07.2022 | 1.23% | 8.86% | 24.37% | 48.81% | 16-08-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0.118 | 08-08-2022 | 0 | 100 | 0 | 0 | 41 | 0 | 278,828,854 | 100.00 | -0.00 | 9.38 | 1.48 | 49 | 51 | EQ-SEC-TECH | LEGEL | USD | 0.3675% | 50.44% | 44.46% | 0.79 | 0.78 | 5.00% | 7/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 12-08-2022 | 139.2800 | USD | 1.92% | 1,000 USD | 3.00% | 15.33% | 14.39% | -6.94% | -18.74% | -12.91% | 15.63% | 14.52% | 12.23% | 12.89% | 31.07.2022 | 1.17% | 10.40% | 21.15% | 31.52% | 18.48% | 9.95% | 16.10% | 11.12% | 13.68% | 5.42% | 16-08-2022 | 19-07-2022 | 1.98 | 1.50 | 0 | 0.020 | 08-08-2022 | 1 | 99 | 0 | 0 | 52 | 0 | 160,662,899 | 100.00 | -0.00 | 22.44 | 4.13 | 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 | |||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 15-08-2022 | 19.2500 | EUR | 0.94% | 100 EUR | 5.25% | 13.57% | 8.51% | -5.08% | -11.41% | -6.82% | 22.86% | - | - | - | 31.07.2022 | 1.51% | 9.04% | 16-08-2022 | 29-07-2022 | 1.89 | 1.50 | 0 | 0.540 | 08-08-2022 | -0 | 100 | 0 | 0 | 99 | 0 | 377,288,234 | 104.79 | -4.79 | 17.76 | 2.54 | 70 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 16-08-2022 | 10.6950 | USD | -0.09% | 1,000 USD | 5.00% | 16.85% | 8.91% | -12.94% | -27.05% | -19.53% | 14.23% | 10.68% | - | - | 31.07.2022 | 1.02% | 11.40% | 21.37% | 42.59% | 16-08-2022 | 30-06-2022 | 0.40 | 0.40 | 08-08-2022 | 0 | 100 | 0 | 0 | 160 | 0 | 2,873,788,933 | 101.01 | -1.01 | 22.93 | 3.10 | 31 | 69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 15-08-2022 | 36.3015 | USD | 0.24% | 1,000 USD | 5.00% | 2.05% | 6.03% | -17.36% | -29.49% | -31.17% | 4.72% | 1.01% | 2.25% | 4.44% | 31.07.2022 | 0.40% | 9.92% | 13.90% | 50.44% | 8.81% | 9.57% | 7.73% | 9.96% | 6.17% | 5.64% | 16-08-2022 | 22-03-2022 | 1.96 | 1.30 | 0 | 0.469 | 15-08-2022 | 4 | 96 | 0 | 0 | 58 | 0 | 9,675,483 | 100.81 | -0.81 | 16.24 | 1.83 | 66 | 30 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 16-08-2022 | 6.1350 | USD | 1.11% | 1,000 USD | 5.00% | 9.21% | 17.47% | 4.25% | -10.96% | -17.30% | 9.27% | - | - | - | 31.07.2022 | 0.62% | 9.61% | 10.50% | 33.90% | 16-08-2022 | 30-06-2022 | 0.35 | 0.35 | 08-08-2022 | 0 | 100 | 0 | 0 | 368 | 0 | 397,158,570 | 100.00 | 0 | 11.92 | 2.84 | 43 | 57 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAT | NN (L) Climate & Environment - X Cap USD | 15-08-2022 | 1,326.1801 | USD | 0.47% | 1,000 USD | 5.00% | 18.55% | 16.88% | 0.36% | -17.89% | -15.80% | 14.13% | 6.78% | 7.36% | 4.74% | 31.07.2022 | 1.02% | 10.61% | 16.14% | 37.56% | 8.65% | 10.78% | 8.54% | 9.68% | 4.73% | 4.85% | 16-08-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.305 | -111 | 10-08-2022 | 1 | 99 | 0 | 0 | 33 | 0 | 44,255,147 | 100.70 | -0.70 | 28.75 | 3.22 | 31 | 68 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 15-08-2022 | 33.5500 | USD | 1.08% | 1,000 USD | 5.75% | 6.98% | 15.33% | -0.74% | -12.68% | -18.71% | 4.13% | 1.54% | -0.87% | 9.04% | 31.07.2022 | 0.17% | 10.14% | 6.69% | 37.60% | 6.60% | 7.31% | 4.56% | 7.71% | 7.45% | 8.54% | 16-08-2022 | 30-04-2022 | 1.82 | 1.50 | 0 | 0.270 | -25 | 08-08-2022 | 4 | 95 | 0 | 0 | 72 | 0 | 1,311,420,894 | 100.00 | -0.00 | 13.53 | 3.48 | 36 | 59 | 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 | ||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 16-08-2022 | 61.3900 | USD | -2.15% | 1,000 USD | 5.00% | 15.28% | 7.08% | -6.96% | -1.29% | -19.19% | 13.22% | 18.56% | 18.81% | 13.52% | 31.07.2022 | 1.43% | 16.88% | 21.56% | 51.80% | 30.93% | 23.81% | 26.03% | 19.50% | 16.32% | 6.65% | 16-08-2022 | 30-06-2022 | 0.20 | 16-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 26,804,358 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSE | NN (L) Global Sustainable Equity - P Cap EUR | 15-08-2022 | 600.7200 | EUR | 0.75% | 100 EUR | 5.00% | 10.41% | 12.16% | 3.43% | -8.37% | -0.14% | 19.16% | 14.99% | 11.31% | 12.30% | 31.07.2022 | 1.50% | 8.61% | 21.92% | 21.68% | 16.31% | 11.63% | 12.29% | 8.14% | 11.89% | 4.88% | 16-08-2022 | 31-12-2021 | 1.80 | 1.50 | 0 | 0.118 | -6 | 08-08-2022 | 0 | 98 | 0 | 2 | 54 | 0 | 258,768,123 | 100.85 | -0.85 | 23.62 | 4.45 | 77 | 21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 16-08-2022 | 11.4150 | USD | 0.44% | 1,000 USD | 5.00% | 4.92% | -13.56% | -22.77% | -25.15% | -20.63% | -2.38% | 3.44% | 9.83% | -4.29% | 31.07.2022 | 0.46% | 17.46% | 18.37% | 45.18% | 15.08% | 11.95% | 12.13% | 14.22% | 5.53% | 8.46% | 16-08-2022 | 30-06-2022 | 0.55 | 0.55 | 08-08-2022 | 0 | 100 | 0 | 0 | 61 | 0 | 1,508,358,128 | 100.17 | -0.17 | 14.56 | 1.23 | 51 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 12-08-2022 | 15.6500 | USD | 0.77% | 100,000 EUR | 5.00% | 11.15% | 5.96% | -11.58% | -22.52% | -19.50% | 7.46% | 5.37% | 4.64% | 7.55% | 31.07.2022 | 0.62% | 10.59% | 13.90% | 44.99% | 7.99% | 8.53% | 7.76% | 8.51% | 6.64% | 3.99% | 13-08-2022 | 26-07-2022 | 2.10 | 2.05 | 08-08-2022 | 3 | 97 | 0 | 0 | 164 | 0 | 7,252,930 | 100.17 | -0.17 | 13.23 | 1.71 | 4 | 93 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 16-08-2022 | 6.9370 | USD | -0.13% | 1,000 USD | 5.00% | 14.58% | 11.00% | -12.13% | -19.53% | -13.80% | 16.03% | - | - | - | 31.07.2022 | 1.16% | 12.54% | 16-08-2022 | 30-06-2022 | 0.40 | 0.40 | 08-08-2022 | 0 | 100 | 0 | 0 | 105 | 0 | 675,293,740 | 100.00 | 0 | 10.81 | 1.28 | 58 | 42 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 12-08-2022 | 446.1600 | USD | -1.07% | 1,000 USD | 3.00% | -3.83% | 7.31% | -21.18% | -31.17% | -31.43% | 3.83% | 3.21% | 5.06% | 5.14% | 31.07.2022 | 0.33% | 9.58% | 15.88% | 53.28% | 14.19% | 9.11% | 13.40% | 13.69% | 9.07% | 7.18% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.147 | 08-08-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 170,068,313 | 100.00 | 0 | 18.13 | 2.28 | 92 | 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 | |||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 12-08-2022 | 290.7800 | EUR | 1.62% | 100 EUR | 3.00% | 14.32% | 16.49% | 10.76% | -9.36% | -4.31% | 16.53% | 12.23% | 11.33% | 11.99% | 31.07.2022 | 1.27% | 9.32% | 18.90% | 32.39% | 12.97% | 11.56% | 11.01% | 6.98% | 11.02% | 4.69% | 16-08-2022 | 13-06-2022 | 2.68 | 2.20 | 0 | 0.094 | 08-08-2022 | 2 | 98 | 0 | 0 | 54 | 0 | 1,184,751,362 | 100.00 | -0.00 | 22.24 | 3.19 | 29 | 68 | 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 | |||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 16-08-2022 | 112.6000 | EUR | -1.14% | 100 EUR | 5.00% | 3.64% | -2.81% | -5.97% | -5.85% | -2.57% | 3.28% | 3.94% | 4.05% | -1.30% | 31.07.2022 | 0.49% | 6.82% | 10.32% | 20.67% | 8.01% | 5.34% | 4.74% | 4.14% | 1.60% | 4.13% | 16-08-2022 | 31-12-2021 | 0.29 | 0.29 | 0 | 0 | 14-08-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 1,778,177,129 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 12-08-2022 | 331.8900 | USD | 1.84% | 1,000 USD | 3.00% | 18.31% | 19.88% | -0.88% | -13.98% | -6.40% | 12.01% | 9.87% | 8.46% | 11.42% | 31.07.2022 | 0.81% | 10.87% | 14.35% | 43.09% | 9.18% | 8.98% | 9.98% | 8.55% | 9.76% | 4.90% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.065 | 08-08-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 88,200,755 | 100.00 | 0 | 13.56 | 2.09 | 0 | 98 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 15-08-2022 | 32.0600 | EUR | 0.09% | 100 EUR | 5.75% | 14.42% | 9.31% | -0.06% | -7.07% | -2.67% | 15.50% | 8.18% | 6.02% | 9.42% | 31.07.2022 | 1.09% | 9.01% | 14.64% | 29.37% | 8.19% | 9.95% | 6.28% | 6.97% | 6.81% | 3.41% | 16-08-2022 | 30-04-2022 | 1.83 | 1.50 | 0 | 0.250 | 38 | 08-08-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 177,385,667 | 100.00 | 0 | 11.21 | 1.32 | 47 | 50 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 16-08-2022 | 53.9300 | EUR | 0.90% | 100 EUR | 5.00% | 5.75% | 5.17% | -1.37% | -11.40% | -2.88% | 11.66% | 13.26% | 11.66% | - | 31.07.2022 | 0.91% | 7.13% | 16.23% | 16.88% | 15.19% | 6.11% | 16-08-2022 | 30-06-2022 | 0.30 | 0.30 | 09-08-2022 | 0 | 100 | 0 | 0 | 346 | 0 | 1,614,015,201 | 100.11 | -0.11 | 11.98 | 2.38 | 91 | 9 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCI | Fidelity - Global Consumer Industries Fund A-ACC-USD | 15-08-2022 | 20.5800 | USD | 0.78% | 1,000 USD | 5.25% | 11.61% | 8.54% | -13.35% | -24.00% | -21.18% | 6.91% | 6.87% | 7.15% | - | 31.07.2022 | 0.46% | 8.29% | 13.95% | 33.33% | 12.37% | 8.35% | 11.30% | 7.82% | 16-08-2022 | 29-07-2022 | 1.90 | 1.50 | 0 | 0.210 | 08-08-2022 | 2 | 97 | 0 | 0 | 69 | 0 | 216,700,955 | 105.39 | -5.39 | 21.26 | 3.32 | 83 | 14 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 16-08-2022 | 12.6100 | USD | 0.44% | 1,000 USD | 5.00% | 12.44% | 7.78% | -2.78% | -8.26% | -0.12% | 18.22% | 16.20% | - | - | 31.07.2022 | 1.30% | 8.61% | 21.65% | 24.95% | 16-08-2022 | 30-06-2022 | 0.20 | 0.20 | 08-08-2022 | 0 | 100 | 0 | 0 | 151 | 0 | 8,316,892,923 | 100.00 | 0 | 19.47 | 2.99 | 74 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 16-08-2022 | 458.9250 | USD | 0.00% | 1,000 USD | 5.00% | 14.72% | 10.20% | -3.27% | -13.29% | -6.54% | 12.26% | 10.00% | 9.45% | 11.45% | 31.07.2022 | 0.93% | 11.56% | 15.79% | 47.02% | 9.90% | 9.26% | 10.53% | 8.67% | 9.85% | 4.86% | 16-08-2022 | 30-06-2022 | 0.43 | 0.43 | 16-08-2022 | 0 | 100 | 0 | 0 | 1749 | 0 | 1,212,205,373 | 100.20 | -0.20 | 13.15 | 1.93 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 16-08-2022 | 5.2600 | USD | -0.29% | 1,000 USD | 5.00% | -0.80% | 8.75% | -12.75% | -17.12% | -16.23% | 10.11% | 5.62% | 1.37% | - | 31.07.2022 | 0.84% | 10.01% | 17.84% | 37.45% | 11.65% | 11.98% | 16-08-2022 | 30-06-2022 | 0.40 | 0.40 | 08-08-2022 | 0 | 100 | 0 | 0 | 495 | 0 | 2,606,802,031 | 100.00 | -0.00 | 13.72 | 1.77 | 96 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 12-08-2022 | 431.5100 | EUR | 2.87% | 100 EUR | 4.50% | 12.47% | 14.90% | 7.52% | -1.96% | 5.48% | 17.65% | - | - | - | 31.07.2022 | 1.31% | 8.71% | 14-08-2022 | 27-07-2022 | 1.75 | 1.50 | 08-08-2022 | 1 | 100 | 0 | -0 | 38 | 0 | 258,693,672 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 12-08-2022 | 14.9400 | EUR | 1.49% | 100 EUR | 4.50% | -5.92% | 10.91% | -11.18% | -22.79% | -21.94% | 2.66% | 1.59% | 2.71% | 5.65% | 31.07.2022 | 0.15% | 8.42% | 6.84% | 37.43% | 6.88% | 5.97% | 8.14% | 9.08% | 8.58% | 7.68% | 14-08-2022 | 27-07-2022 | 2.15 | 0 | 08-08-2022 | 4 | 96 | 0 | -0 | 136 | 0 | 117,577,967 | 100.48 | -0.48 | 13.97 | 1.70 | 87 | 9 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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