Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
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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ISHPP | iShares Physical Palladium ETC | 22-05-2022 | 56.8100 | USD | 0.00% | 1,000 USD | 5.00% | -17.95% | -17.31% | -1.48% | -14.29% | -29.31% | 14.39% | 20.85% | 14.01% | 12.01% | 30.04.2022 | 1.88% | 15.99% | 28.33% | 47.83% | 32.56% | 21.22% | 25.49% | 20.32% | 16.03% | 6.64% | 22-05-2022 | 31-03-2022 | 0.20 | 20-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 29,184,345 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 22-05-2022 | 13.7400 | USD | 0.00% | 1,000 USD | 5.00% | -12.96% | -9.12% | -6.30% | 0.35% | -19.41% | 16.04% | 7.32% | 7.99% | -1.96% | 30.04.2022 | 1.99% | 16.79% | 21.42% | 41.09% | 14.55% | 12.85% | 11.83% | 14.57% | 4.39% | 8.89% | 22-05-2022 | 31-03-2022 | 0.55 | 0.55 | 21-05-2022 | 0 | 100 | 0 | 0 | 58 | 0 | 2,124,080,054 | 100.05 | -0.05 | 18.18 | 1.66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 22-05-2022 | 35.9450 | USD | 0.00% | 1,000 USD | 5.00% | -5.04% | -2.99% | 1.47% | 3.28% | -1.94% | 12.92% | 7.71% | 6.04% | 1.31% | 30.04.2022 | 1.18% | 7.07% | 13.83% | 21.05% | 10.43% | 6.87% | 7.08% | 5.58% | 3.25% | 5.19% | 22-05-2022 | 31-03-2022 | 0.12 | 20-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 17,585,009,535 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 22-05-2022 | 130.3100 | EUR | 0.00% | 100 EUR | 5.00% | -10.37% | -10.52% | -12.05% | -6.79% | -22.33% | 11.52% | - | - | - | 30.04.2022 | 1.42% | 15.80% | 22-05-2022 | 31-12-2021 | 0.45 | 0.45 | 0 | 0 | 18-05-2022 | 133,678,117 | 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 | 20-05-2022 | 6.7200 | USD | 4.67% | 1,000 USD | 5.75% | -18.45% | -9.43% | -11.81% | 4.84% | -17.24% | 22.23% | 6.48% | 7.46% | -1.12% | 30.04.2022 | 2.42% | 17.48% | 26.72% | 38.83% | 14.10% | 19.73% | 8.73% | 12.34% | 3.36% | 8.88% | 22-05-2022 | 28-02-2022 | 1.83 | 1.50 | 0 | 0.090 | -100 | 11-05-2022 | 3 | 97 | 0 | 0 | 147 | 0 | 167,612,536 | 100.00 | 0 | 12.75 | 1.68 | 16 | 79 | 0 | 0.00 | 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 | ||||||||||||||||
ISHPS | iShares Physical Silver ETC | 22-05-2022 | 20.8638 | USD | 0.00% | 1,000 USD | 5.00% | -10.70% | -9.48% | -12.02% | -6.23% | -20.96% | 14.30% | 4.76% | 3.00% | -2.88% | 30.04.2022 | 1.60% | 15.56% | 18.49% | 40.38% | 8.99% | 14.29% | 4.89% | 8.69% | -0.02% | 6.73% | 22-05-2022 | 31-03-2022 | 0.20 | 20-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 602,985,352 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 20-05-2022 | 6.1300 | USD | 0.33% | 1,000 USD | 3.00% | -18.48% | -9.59% | -12.18% | 4.25% | -17.94% | 21.35% | 5.68% | 6.67% | -1.88% | 30.04.2022 | 2.36% | 17.54% | 25.83% | 38.59% | 13.27% | 19.40% | 7.93% | 11.98% | 2.58% | 8.54% | 22-05-2022 | 28-02-2022 | 2.58 | 2.25 | 0 | 0.090 | -100 | 11-05-2022 | 3 | 97 | 0 | 0 | 147 | 0 | 28,333,090 | 100.00 | 0 | 12.75 | 1.68 | 16 | 79 | 0 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 22-05-2022 | 1,327.7000 | USD | 0.00% | 1,000 USD | 5.00% | -19.34% | -20.49% | 4.28% | -13.21% | -43.15% | 72.08% | 72.54% | 44.00% | 26.09% | 30.04.2022 | 6.84% | 34.09% | 110.10% | 159.92% | 101.75% | 72.84% | 74.17% | 78.41% | 40.99% | 39.89% | 22-05-2022 | 21-02-2020 | 0.95 | 0.95 | 0 | 18-05-2022 | 117,710,566 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 22-05-2022 | 665.4000 | USD | 0.00% | 1,000 USD | 5.00% | -13.57% | -15.38% | -29.17% | -21.78% | -12.26% | 16.93% | 16.13% | - | - | 30.04.2022 | 1.71% | 10.30% | 29.66% | 28.93% | 22-05-2022 | 31-03-2022 | 0.33 | 0.33 | 21-05-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 7,437,093,708 | 100.00 | 0 | 22.05 | 5.48 | 94 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 22-05-2022 | 16.2325 | USD | 0.00% | 1,000 USD | 5.00% | -9.55% | -14.26% | -23.68% | -16.88% | -5.43% | 20.69% | 19.69% | - | - | 30.04.2022 | 1.94% | 10.22% | 31.82% | 24.69% | 27.13% | 11.52% | 22-05-2022 | 31-03-2022 | 0.15 | 0.15 | 20-05-2022 | 0 | 100 | 0 | 0 | 76 | 0 | 3,098,422,809 | 100.00 | 0 | 21.60 | 7.32 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 20-05-2022 | 7.3092 | USD | 2.75% | 100,000 EUR | 6.38% | -20.33% | -27.61% | -44.19% | -43.13% | -37.75% | 3.59% | 6.60% | 5.96% | 7.91% | 30.04.2022 | 0.78% | 11.51% | 25.60% | 39.82% | 20.03% | 12.67% | 16.45% | 13.27% | 13.03% | 7.13% | 21-05-2022 | 28-02-2022 | 1.94 | 1.75 | 0 | 0.222 | 11-05-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 238,648,545 | 108.12 | -8.12 | 39.86 | 6.29 | 44 | 54 | 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 | |||||||||||||||||||
ISHDS | iShares Digital Security UCITS ETF USD | 22-05-2022 | 6.1000 | USD | 0.00% | 1,000 USD | 5.00% | -11.31% | -12.41% | -26.82% | -21.91% | -16.23% | 7.19% | - | - | - | 30.04.2022 | 0.93% | 10.10% | 22-05-2022 | 31-03-2022 | 0.40 | 0.40 | 11-05-2022 | 0 | 100 | 0 | 0 | 119 | 0 | 1,559,230,612 | 100.00 | 0 | 22.95 | 3.15 | 33 | 67 | EQ-SEC-TECH | ISHDS | USD | 0.3675% | 50.44% | 29.85% | 0.95 | 1.05 | -23.26% | 14/16 | EQ-SEC-TECH | ISHDS | USD | 2.1319% | 35.69% | 30.07% | 0.92 | 0.90 | -2.31% | 6/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 19-05-2022 | 1,612.4900 | EUR | -0.34% | 100 EUR | 3.00% | -13.45% | -11.22% | -25.56% | -13.28% | 2.14% | 15.87% | 18.07% | 15.78% | 17.42% | 30.04.2022 | 1.51% | 8.80% | 26.84% | 18.97% | 23.90% | 9.88% | 21.44% | 9.87% | 20.92% | 8.44% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.052 | 11-05-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 1,653,251,655 | 100.00 | -0.00 | 31.56 | 5.59 | 66 | 33 | 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 | |||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 22-05-2022 | 6.8875 | USD | 0.00% | 1,000 USD | 5.00% | -12.48% | -16.98% | -34.54% | -36.72% | -33.58% | 0.32% | 5.27% | - | - | 30.04.2022 | 0.55% | 11.61% | 17.71% | 39.63% | 22-05-2022 | 28-02-2022 | 0.40 | 0.40 | 11-05-2022 | 0 | 100 | 0 | 0 | 204 | 0 | 1,334,475,406 | 100.00 | 0 | 25.64 | 3.48 | 43 | 57 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 20-05-2022 | 29.7700 | USD | 1.78% | 1,000 USD | 5.75% | -17.76% | -22.59% | -42.35% | -34.14% | -25.58% | 11.60% | 15.13% | 14.73% | 15.71% | 30.04.2022 | 1.31% | 12.00% | 31.97% | 38.14% | 26.93% | 13.85% | 24.27% | 16.33% | 20.85% | 10.12% | 22-05-2022 | 31-01-2022 | 1.81 | 1.50 | 0 | 0.190 | -34 | 11-05-2022 | 4 | 95 | 0 | 1 | 79 | 0 | 4,676,292,163 | 100.00 | -0.00 | 36.82 | 6.63 | 71 | 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 | ||||||||||||||||||
INGICT | NN (L) Smart Connectivity - X Cap USD | 20-05-2022 | 1,675.4500 | USD | 1.06% | 1,000 USD | 5.00% | -13.46% | -15.18% | -33.90% | -32.64% | -24.32% | 2.69% | 5.50% | 7.76% | 9.61% | 30.04.2022 | 0.49% | 10.44% | 15.51% | 21.97% | 14.47% | 7.65% | 14.89% | 7.45% | 13.46% | 4.13% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.368 | 20 | 11-05-2022 | 2 | 98 | 0 | 0 | 32 | 0 | 19,672,943 | 100.46 | -0.46 | 33.06 | 8.23 | 48 | 51 | 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 | ||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 20-05-2022 | 20.5400 | USD | 3.37% | 1,000 USD | 5.00% | -19.26% | -21.72% | -38.56% | -32.23% | -28.18% | 15.50% | 14.67% | - | - | 30.04.2022 | 1.72% | 14.38% | 37.71% | 68.39% | 21-05-2022 | 12-04-2022 | 2.10 | 2.05 | 11-05-2022 | 3 | 97 | 0 | 0 | 68 | 0 | 2,219,071,468 | 100.82 | -0.82 | 27.18 | 4.76 | 66 | 31 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 20-05-2022 | 17.2900 | EUR | -1.43% | 100 EUR | 5.25% | -9.67% | -11.61% | -20.25% | -15.20% | -12.46% | 18.69% | - | - | - | 30.04.2022 | 1.58% | 9.55% | 21-05-2022 | 19-04-2022 | 1.89 | 1.50 | 0 | 0.480 | 11-05-2022 | 0 | 100 | 0 | 0 | 87 | 0 | 287,017,609 | 104.26 | -4.26 | 19.21 | 2.78 | 73 | 26 | 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 | 22-05-2022 | 9.7950 | USD | 0.00% | 1,000 USD | 5.00% | -7.90% | -16.74% | -33.07% | -25.09% | -18.95% | 11.07% | 9.75% | - | - | 30.04.2022 | 1.08% | 11.92% | 23.18% | 38.11% | 22-05-2022 | 31-03-2022 | 0.40 | 0.40 | 11-05-2022 | 0 | 100 | 0 | 0 | 130 | 0 | 2,973,587,730 | 100.05 | -0.05 | 17.68 | 3.25 | 51 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCI | Fidelity - Global Consumer Industries Fund A-ACC-USD | 20-05-2022 | 18.2500 | USD | -1.62% | 1,000 USD | 5.25% | -16.36% | -20.86% | -32.76% | -26.91% | -27.92% | 2.94% | 4.69% | 5.16% | - | 30.04.2022 | 0.61% | 8.40% | 16.49% | 27.78% | 12.90% | 7.38% | 11.43% | 7.43% | 21-05-2022 | 19-04-2022 | 1.90 | 1.50 | 0 | 0.700 | 11-05-2022 | 2 | 98 | 0 | 0 | 70 | 0 | 277,337,849 | 105.49 | -5.49 | 25.83 | 4.05 | 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 | |||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 20-05-2022 | 370.1900 | EUR | 0.04% | 100 EUR | 4.50% | -11.57% | -7.50% | -16.98% | -9.86% | 2.41% | 12.81% | - | - | - | 30.04.2022 | 1.24% | 8.18% | 22-05-2022 | 30-03-2022 | 1.75 | 1.50 | 11-05-2022 | 1 | 99 | 0 | -0 | 37 | 0 | 253,937,939 | 110.82 | -10.82 | 24.50 | 6.97 | 85 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 19-05-2022 | 121.8700 | USD | 0.07% | 1,000 USD | 3.00% | -16.95% | -17.28% | -29.83% | -22.65% | -12.99% | 10.71% | 12.26% | 9.91% | 12.24% | 30.04.2022 | 7.82% | 89.29% | 31.57% | 111.63% | 18.03% | 13.66% | 15.52% | 12.94% | 13.51% | 7.40% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 11-05-2022 | 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 | |||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 20-05-2022 | 16.5800 | EUR | 0.30% | 100 EUR | 4.50% | -9.84% | -6.06% | -9.05% | -2.70% | 7.45% | 13.47% | - | - | - | 30.04.2022 | 1.20% | 7.63% | 22-05-2022 | 30-03-2022 | 1.75 | 1.25 | 11-05-2022 | 3 | 97 | 0 | -0 | 57 | 0 | 86,393,936 | 106.58 | -6.58 | 16.38 | 3.01 | 77 | 20 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.23% | 0.99 | 1.00 | -6.75% | 4/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.29% | 0.97 | 1.01 | -2.51% | 5/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 20-05-2022 | 17.5100 | USD | 0.00% | 1,000 USD | 4.50% | -11.74% | -12.54% | -15.29% | -12.14% | -7.06% | 11.39% | - | - | - | 30.04.2022 | 1.06% | 8.50% | 22-05-2022 | 30-03-2022 | 1.75 | 1.25 | 11-05-2022 | 3 | 97 | 0 | -0 | 57 | 0 | 56,390,896 | 106.58 | -6.58 | 16.38 | 3.01 | 77 | 20 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.08% | 0.98 | 1.00 | -6.76% | 5/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.47% | 0.98 | 0.95 | -0.31% | 3/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 20-05-2022 | 391.0400 | USD | -0.26% | 1,000 USD | 4.50% | -13.43% | -13.46% | -22.55% | -18.51% | -11.45% | 10.74% | - | - | - | 30.04.2022 | 1.10% | 9.15% | 22-05-2022 | 30-03-2022 | 1.75 | 1.35 | 11-05-2022 | 1 | 99 | 0 | -0 | 37 | 0 | 326,600,293 | 110.82 | -10.82 | 24.50 | 6.97 | 85 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 22-05-2022 | 8.9650 | USD | 0.00% | 1,000 USD | 5.00% | -7.03% | -6.47% | -10.53% | -6.25% | -2.53% | 12.04% | - | - | - | 30.04.2022 | 1.19% | 8.17% | 22-05-2022 | 19-04-2022 | 0.25 | 0.30 | 0 | 0 | 11-05-2022 | 0 | 100 | 0 | 0 | 112 | 0 | 262,567,050 | 100.00 | 0 | 16.34 | 3.42 | 64 | 36 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 22-05-2022 | 11.2525 | USD | 0.00% | 1,000 USD | 5.00% | -11.71% | -11.29% | -19.13% | -10.80% | -5.32% | 14.87% | 14.53% | - | - | 30.04.2022 | 1.50% | 8.67% | 22.85% | 22.52% | 22-05-2022 | 28-02-2022 | 0.20 | 0.20 | 11-05-2022 | 0 | 100 | 0 | 0 | 135 | 0 | 9,391,151,561 | 100.00 | -0.00 | 20.49 | 3.89 | 74 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 20-05-2022 | 22.5700 | USD | -3.75% | 1,000 USD | 5.00% | -13.82% | -15.02% | -24.84% | -18.93% | -16.00% | 6.85% | 7.69% | 6.91% | 9.28% | 30.04.2022 | 0.94% | 9.38% | 17.43% | 29.49% | 11.72% | 8.69% | 10.75% | 7.21% | 10.22% | 3.63% | 21-05-2022 | 12-04-2022 | 1.85 | 1.80 | 11-05-2022 | -47 | 147 | 0 | 0 | 50 | 0 | 12,657,287 | 154.48 | -54.48 | 21.15 | 4.04 | 124 | 23 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 22-05-2022 | 358.0400 | USD | 0.00% | 1,000 USD | 5.00% | -9.43% | -7.83% | -13.01% | -10.64% | -8.40% | 7.92% | 9.94% | - | - | 30.04.2022 | 0.92% | 8.68% | 13.88% | 23.89% | 22-05-2022 | 31-03-2022 | 0.33 | 0.33 | 21-05-2022 | 1 | 99 | 0 | 0 | 30 | 0 | 797,973,313 | 100.00 | 0 | 16.77 | 3.37 | 99 | 1 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 22-05-2022 | 44.7750 | USD | 0.00% | 1,000 USD | 5.00% | -7.99% | -10.21% | -18.99% | -18.15% | -15.53% | 10.25% | 11.04% | - | - | 30.04.2022 | 1.06% | 9.29% | 19.46% | 25.99% | 15.63% | 7.94% | 22-05-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0.023 | 11-05-2022 | 0 | 100 | 0 | 0 | 57 | 0 | 496,258,827 | 100.00 | 0 | 19.68 | 4.27 | 67 | 33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 22-05-2022 | 397.4200 | USD | 0.00% | 1,000 USD | 5.00% | -10.49% | -10.18% | -17.63% | -11.86% | -6.08% | 12.23% | 11.75% | 10.66% | 13.18% | 30.04.2022 | 1.27% | 8.82% | 19.66% | 23.42% | 14.78% | 8.21% | 13.58% | 7.61% | 13.02% | 3.47% | 22-05-2022 | 31-03-2022 | 0.07 | 0.07 | 21-05-2022 | 0 | 100 | 0 | 0 | 504 | 0 | 54,348,670,698 | 100.00 | 0 | 17.63 | 3.35 | 84 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 22-05-2022 | 73.3900 | USD | 0.00% | 1,000 USD | 5.00% | -7.88% | -4.51% | -8.99% | -6.57% | -0.52% | 9.77% | 10.10% | - | - | 30.04.2022 | 1.04% | 7.33% | 14.80% | 16.12% | 22-05-2022 | 31-03-2022 | 0.20 | 0.20 | 21-05-2022 | 0 | 100 | 0 | 0 | 94 | 0 | 1,414,574,332 | 100.00 | 0 | 20.18 | 3.37 | 90 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 19-05-2022 | 34.0344 | USD | -0.70% | 1,000 USD | 5.00% | -11.11% | -9.05% | -13.66% | -8.52% | -2.66% | 10.50% | 9.71% | 8.31% | 11.71% | 30.04.2022 | 1.03% | 8.60% | 15.44% | 23.58% | 10.98% | 7.17% | 10.55% | 6.74% | 10.42% | 3.06% | 21-05-2022 | 22-03-2022 | 1.70 | 1.00 | 0 | 0.397 | 20-05-2022 | 0 | 100 | 0 | 0 | 161 | 0 | 4,403,268 | 107.89 | -7.89 | 17.72 | 4.11 | 75 | 25 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 19-05-2022 | 89.8400 | USD | 0.39% | 1,000 USD | 3.00% | -12.25% | -1.47% | 15.45% | -3.05% | -9.18% | -1.61% | 0.44% | -0.29% | -2.98% | 30.04.2022 | 0.30% | 17.63% | 1.14% | 39.06% | 0.31% | 11.88% | 2.85% | 8.19% | -2.88% | 3.17% | 21-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.870 | 11-05-2022 | 6 | 94 | 0 | 0 | 38 | 0 | 94,754,027 | 107.09 | -7.09 | 8.63 | 1.78 | 52 | 32 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 20-05-2022 | 23.9100 | USD | 2.01% | 1,000 USD | 5.75% | -1.20% | -22.12% | -35.01% | -29.72% | -42.89% | -4.79% | -0.37% | -1.42% | - | 30.04.2022 | -0.39% | 10.34% | 8.71% | 42.85% | 8.90% | 7.65% | 9.56% | 10.67% | 22-05-2022 | 01-12-2000 | 0.048 | 1 | 31-01-2022 | 2.44 | 2.10 | 0 | 0.260 | -58 | 11-05-2022 | -0 | 100 | 0 | 0 | 49 | 0 | 270,263,099 | 100.24 | -0.24 | 16.77 | 2.36 | 95 | 6 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 20-05-2022 | 11.6800 | USD | 2.91% | 1,000 USD | 5.00% | -1.35% | -20.05% | -25.79% | -21.82% | -34.23% | 0.96% | 1.88% | -0.93% | 4.94% | 30.04.2022 | 0.12% | 9.65% | 11.63% | 44.03% | 8.15% | 6.19% | 8.40% | 9.44% | 7.38% | 5.72% | 21-05-2022 | 12-04-2022 | 2.30 | 2.25 | 11-05-2022 | 3 | 97 | 0 | 0 | 63 | 0 | 9,285,271 | 109.72 | -9.72 | 10.94 | 1.38 | 85 | 11 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 20-05-2022 | 12.4800 | USD | 0.65% | 1,000 USD | 5.25% | -3.78% | -19.54% | -28.77% | -24.41% | -31.47% | 2.64% | 4.20% | 3.24% | - | 30.04.2022 | 0.22% | 9.25% | 13.44% | 36.68% | 10.93% | 6.39% | 21-05-2022 | 19-04-2022 | 1.93 | 1.50 | 0 | 0.640 | 11-05-2022 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 20-05-2022 | 16.2400 | USD | 0.68% | 1,000 USD | 5.25% | -1.46% | -18.92% | -29.02% | -25.30% | -41.22% | -3.50% | -0.21% | -0.45% | 5.73% | 30.04.2022 | -0.28% | 9.94% | 8.64% | 43.48% | 8.22% | 6.95% | 9.82% | 10.18% | 8.72% | 5.51% | 21-05-2022 | 19-04-2022 | 1.90 | 1.50 | 0 | 0.630 | 11-05-2022 | 5 | 95 | 1 | 0 | 57 | 1 | 780,145,954 | 100.35 | -0.35 | 20.21 | 2.56 | 86 | 4 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||
INGIGRCH | NN (L) Greater China Equity - X Cap USD | 20-05-2022 | 1,132.5200 | USD | 1.27% | 1,000 USD | 5.00% | -3.38% | -24.56% | -34.44% | -30.18% | -35.23% | 1.53% | 2.35% | 1.37% | 5.89% | 30.04.2022 | 0.10% | 10.93% | 15.17% | 38.52% | 11.67% | 8.51% | 10.86% | 9.94% | 9.13% | 5.53% | 22-05-2022 | 30-06-2021 | 2.40 | 2.00 | 0 | 0.272 | 31 | 11-05-2022 | 1 | 99 | 0 | 0 | 35 | 0 | 39,636,326 | 100.20 | -0.20 | 21.96 | 3.99 | 94 | 5 | 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 | ||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 22-05-2022 | 5.0525 | USD | 0.00% | 1,000 USD | 5.00% | -0.35% | -15.79% | -21.68% | -16.69% | -20.21% | 9.41% | 7.35% | -2.40% | - | 30.04.2022 | 0.61% | 9.86% | 19.76% | 34.13% | 11.43% | 12.30% | 22-05-2022 | 28-02-2022 | 0.40 | 0.40 | 11-05-2022 | 0 | 100 | 0 | 0 | 500 | 0 | 2,046,395,105 | 100.00 | -0.00 | 12.67 | 1.70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 19-05-2022 | 38.8644 | USD | -1.92% | 1,000 USD | 5.00% | -4.25% | -17.95% | -16.36% | -15.75% | -22.37% | -0.20% | 1.31% | -1.43% | 3.41% | 30.04.2022 | 0.02% | 8.26% | 5.60% | 26.94% | 4.31% | 4.88% | 4.83% | 7.45% | 3.24% | 2.45% | 21-05-2022 | 22-03-2022 | 2.01 | 1.30 | 0 | 0.108 | 19-05-2022 | 1 | 99 | 0 | 0 | 53 | 0 | 56,964,442 | 102.11 | -2.11 | 8.56 | 0.87 | 86 | 13 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 20-05-2022 | 15.0600 | USD | 2.73% | 1,000 USD | 4.50% | -3.83% | -20.36% | -30.57% | -27.21% | -39.59% | -1.71% | - | - | - | 30.04.2022 | -0.18% | 10.05% | 22-05-2022 | 30-03-2022 | 2.15 | 0 | 11-05-2022 | 2 | 98 | 0 | -0 | 136 | 0 | 77,337,974 | 100.91 | -0.91 | 13.09 | 1.68 | 88 | 10 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 20-05-2022 | 27.4852 | USD | 3.81% | 100,000 EUR | 6.38% | -1.23% | -19.88% | -28.54% | -21.11% | -36.03% | -0.81% | 1.66% | 0.62% | 2.18% | 30.04.2022 | -0.05% | 10.51% | 11.69% | 40.00% | 9.94% | 7.60% | 9.08% | 10.02% | 5.55% | 5.17% | 21-05-2022 | 24-03-2006 | 0.186 | 1 | 28-02-2022 | 1.98 | 1.75 | 0 | 0.170 | 11-05-2022 | 4 | 96 | 0 | 0 | 61 | 0 | 282,755,176 | 104.80 | -4.80 | 18.73 | 2.78 | 94 | 2 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 20-05-2022 | 18.0600 | EUR | 0.78% | 100 EUR | 5.25% | 0.33% | -6.28% | -0.77% | 3.56% | -2.11% | 0.84% | 2.81% | 1.11% | 8.06% | 30.04.2022 | 0.00% | 7.29% | 0.82% | 13.52% | 2.91% | 6.94% | 6.76% | 6.94% | 9.13% | 5.31% | 21-05-2022 | 19-04-2022 | 1.91 | 1.50 | 0 | 0.070 | 11-05-2022 | 7 | 93 | 0 | 0 | 77 | 0 | 200,322,033 | 100.02 | -0.02 | 7.65 | 0.84 | 82 | 11 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 20-05-2022 | 14.2700 | EUR | 3.03% | 100 EUR | 4.50% | -1.72% | -14.45% | -25.56% | -19.47% | -30.12% | 0.14% | 1.43% | -1.07% | 6.10% | 30.04.2022 | -0.05% | 9.00% | 8.32% | 35.41% | 7.66% | 5.73% | 8.65% | 8.67% | 9.10% | 6.78% | 22-05-2022 | 30-03-2022 | 2.15 | 0 | 11-05-2022 | 2 | 98 | 0 | -0 | 136 | 0 | 97,493,073 | 100.91 | -0.91 | 13.09 | 1.68 | 88 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 19-05-2022 | 438.8300 | USD | 0.03% | 1,000 USD | 3.00% | -4.59% | -21.76% | -32.01% | -28.44% | -38.67% | 3.67% | 4.88% | 1.79% | 5.62% | 30.04.2022 | 0.36% | 9.93% | 18.28% | 48.38% | 14.85% | 7.79% | 13.40% | 13.63% | 9.27% | 6.73% | 21-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.159 | 11-05-2022 | 4 | 96 | 0 | 0 | 47 | 0 | 162,495,687 | 100.00 | -0.00 | 17.09 | 2.41 | 89 | 8 | 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 | 19-05-2022 | 254.0300 | EUR | 0.28% | 100 EUR | 3.00% | -7.56% | -3.49% | -21.40% | -15.36% | -3.45% | 11.77% | 8.97% | 7.91% | 10.94% | 30.04.2022 | 1.14% | 9.14% | 20.20% | 30.36% | 12.70% | 11.77% | 10.91% | 7.04% | 11.18% | 4.50% | 21-05-2022 | 05-04-2022 | 2.68 | 2.20 | 0 | 0.103 | 11-05-2022 | 2 | 98 | 0 | 0 | 55 | 0 | 1,236,099,379 | 100.20 | -0.20 | 25.04 | 3.59 | 27 | 71 | 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 | |||||||||||||||||||
AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 20-05-2022 | 380.4200 | EUR | 0.52% | 100 EUR | 4.50% | -4.71% | -1.57% | -12.28% | -6.47% | 3.27% | 11.62% | - | - | - | 30.04.2022 | 1.08% | 6.78% | 22-05-2022 | 15-03-2001 | 0.130 | 1 | 30-03-2022 | 2.05 | 1.50 | 11-05-2022 | 5 | 95 | 0 | -0 | 56 | 0 | 1,505,167,215 | 143.06 | -43.06 | 14.60 | 1.97 | 73 | 22 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.64% | 0.95 | 0.91 | 2.50% | 2/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.01% | 0.93 | 0.92 | -3.59% | 5/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWU | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 19-05-2022 | 12.3600 | USD | -0.08% | 1,000 USD | 5.25% | -8.17% | -13.87% | -23.61% | -20.31% | -14.88% | 5.15% | - | - | - | 30.04.2022 | 0.63% | 9.09% | 21-05-2022 | 19-04-2022 | 1.89 | 1.50 | 0 | 0.230 | 11-05-2022 | 3 | 95 | 2 | 0 | 48 | 1 | 178,036,783 | 113.95 | -13.95 | 18.00 | 2.97 | 13 | 79 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEU | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | 20-05-2022 | 401.1300 | USD | 0.22% | 1,000 USD | 4.50% | -6.80% | -9.16% | -18.22% | -15.47% | -10.81% | 9.52% | - | - | - | 30.04.2022 | 0.93% | 7.75% | 22-05-2022 | 30-03-2022 | 2.05 | 1.50 | 11-05-2022 | 5 | 95 | 0 | -0 | 56 | 0 | 40,224,823 | 143.06 | -43.06 | 14.60 | 1.97 | 73 | 22 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.45% | 0.96 | 0.92 | 2.11% | 3/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.27% | 0.91 | 0.83 | -0.84% | 4/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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