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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 08-11-2024 | 12.6280 | EUR | 0.21% | 100 EUR | 5.00% | 5.22% | 14.72% | 15.79% | 17.23% | 36.08% | 6.42% | 18.54% | - | - | 31.10.2024 | 0.65% | 9.86% | 10.50% | 40.98% | 13.07% | 14.90% | 08-11-2024 | 30-09-2024 | 0.36 | 0.36 | 08-11-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 687,924,313 | 100.00 | 0 | 25.46 | 6.51 | 89 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 08-11-2024 | 1,205.7100 | USD | 0.22% | 1,000 USD | 5.00% | 5.31% | 15.40% | 16.90% | 18.89% | 38.60% | 9.27% | 21.20% | 19.26% | - | 31.10.2024 | 0.87% | 9.67% | 13.20% | 41.47% | 15.46% | 15.20% | 08-11-2024 | 30-09-2024 | 0.33 | 0.33 | 06-11-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 15,487,631,805 | 100.00 | 0 | 25.44 | 6.49 | 89 | 11 | 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 Acc | 08-11-2024 | 33.7900 | USD | 0.18% | 1,000 USD | 5.00% | 4.48% | 16.60% | 22.74% | 26.04% | 50.01% | 16.97% | 25.79% | 23.35% | - | 31.10.2024 | 1.51% | 11.07% | 20.21% | 43.02% | 20.18% | 15.34% | 22.64% | 12.65% | 08-11-2024 | 30-09-2024 | 0.15 | 0.15 | 05-11-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 9,483,105,264 | 100.00 | 0 | 27.89 | 9.28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 08-11-2024 | 39.0000 | USD | -2.38% | 1,000 USD | 5.00% | -2.55% | 8.60% | -3.86% | 18.20% | 19.36% | 0.01% | 9.48% | 4.07% | 2.34% | 31.10.2024 | 0.19% | 8.99% | 2.04% | 24.12% | 8.77% | 10.93% | 6.36% | 5.68% | 5.54% | 3.13% | 08-11-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-11-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,307,831,237 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 08-11-2024 | 171.6200 | EUR | -0.84% | 100 EUR | 5.00% | 3.50% | 13.76% | 12.73% | 37.04% | 33.90% | 5.16% | 9.66% | - | - | 31.10.2024 | 0.84% | 11.65% | 0.68% | 27.87% | 08-11-2024 | 30-06-2024 | 0.75 | 0.45 | 0 | 0 | 04-11-2024 | 152,510,715 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 08-11-2024 | 137.0295 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 10.58% | 13.53% | 28.62% | 32.94% | 10.65% | 10.24% | 8.18% | 6.14% | 31.10.2024 | 1.13% | 6.99% | 6.68% | 19.58% | 5.22% | 7.52% | 6.46% | 4.03% | 4.72% | 3.23% | 08-11-2024 | ročne | 31-08-2024 | 0.22 | 0.22 | 03-11-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 231,893,667 | 202.57 | -102.57 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 08-11-2024 | 472.5000 | USD | 1.39% | 1,000 USD | 5.00% | -4.44% | 11.44% | -19.09% | 17.68% | 14.51% | -28.56% | -1.57% | 21.32% | 15.07% | 31.10.2024 | -1.70% | 24.29% | -29.54% | 49.39% | 25.05% | 65.93% | 46.67% | 62.96% | 39.20% | 37.49% | 08-11-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 04-11-2024 | 30,266,673 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 07-11-2024 | 6.8600 | USD | 0.73% | 1,000 USD | 3.00% | 3.63% | 23.60% | 20.56% | 48.81% | 47.53% | 0.89% | 9.09% | 7.86% | 6.23% | 31.10.2024 | 0.63% | 14.17% | -2.97% | 34.29% | 3.81% | 19.03% | 6.46% | 5.11% | 4.73% | 6.51% | 08-11-2024 | 31-08-2024 | 2.58 | 2.25 | 0 | 0.010 | 28-10-2024 | 1 | 99 | 0 | 0 | 151 | 0 | 22,385,914 | 100.96 | -0.96 | 10.15 | 1.92 | 9 | 89 | 4.65 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 08-11-2024 | 159.7200 | EUR | -0.35% | 100 EUR | 5.00% | 2.71% | 10.55% | 14.54% | 30.03% | 34.02% | 10.76% | 10.13% | 8.02% | 5.88% | 31.10.2024 | 1.05% | 6.02% | 6.36% | 18.63% | 4.96% | 7.29% | 6.19% | 3.86% | 4.44% | 3.08% | 08-11-2024 | 30-06-2024 | 0.59 | 0.29 | 0 | 0 | 04-11-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,353,146,180 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 08-11-2024 | 52.2175 | USD | -0.30% | 1,000 USD | 5.00% | 3.09% | 11.00% | 15.74% | 32.34% | 37.14% | 13.67% | 12.75% | 10.93% | 8.60% | 31.10.2024 | 1.27% | 6.04% | 9.08% | 19.25% | 7.43% | 7.87% | 8.92% | 4.15% | 7.18% | 3.71% | 08-11-2024 | 30-09-2024 | 0.12 | 06-11-2024 | 17,507,677,998 | 599,033,907.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 08-11-2024 | 28.4700 | USD | -3.46% | 1,000 USD | 5.00% | -1.00% | 7.40% | 3.36% | 12.30% | -6.12% | -21.85% | -11.09% | -0.45% | 2.35% | 31.10.2024 | -1.15% | 14.77% | -24.44% | 26.24% | -5.59% | 20.50% | 8.88% | 18.14% | 11.63% | 13.09% | 08-11-2024 | 30-09-2024 | 0.20 | 05-11-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 33,652,558 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 08-11-2024 | 29.9538 | USD | -1.09% | 1,000 USD | 5.00% | 3.84% | 14.55% | 14.17% | 39.41% | 37.55% | 8.70% | 13.02% | 8.84% | 7.02% | 31.10.2024 | 1.11% | 11.84% | 4.06% | 29.58% | 7.00% | 11.59% | 7.81% | 6.70% | 5.16% | 3.94% | 08-11-2024 | 30-09-2024 | 0.20 | 06-11-2024 | 1,036,902,473 | 10,105,446.00 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 08-11-2024 | 17.3475 | USD | -0.10% | 1,000 USD | 5.00% | 1.79% | 10.28% | 13.36% | 41.76% | 40.35% | 6.28% | 8.86% | 8.92% | 9.07% | 31.10.2024 | 1.04% | 14.27% | 2.30% | 31.19% | 3.19% | 14.19% | 7.69% | 5.28% | 7.45% | 6.18% | 08-11-2024 | 30-09-2024 | 0.55 | 0.55 | 06-11-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 1,616,778,152 | 100.83 | -0.83 | 12.64 | 2.05 | 51 | 48 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 07-11-2024 | 7.6600 | USD | 0.79% | 1,000 USD | 5.75% | 3.79% | 23.75% | 21.01% | 49.61% | 48.45% | 1.62% | 9.89% | 8.67% | 7.04% | 31.10.2024 | 0.69% | 14.26% | -2.22% | 34.62% | 4.56% | 19.36% | 7.24% | 5.27% | 5.52% | 6.81% | 08-11-2024 | 31-08-2024 | 1.84 | 1.50 | 0 | 0.010 | 28-10-2024 | 1 | 99 | 0 | 0 | 151 | 0 | 147,063,580 | 100.96 | -0.96 | 10.15 | 1.92 | 9 | 89 | 4.65 | 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 | |||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 06-11-2024 | 25.5500 | USD | 1.11% | 1,000 USD | 5.25% | 0.47% | 7.90% | 3.69% | 6.50% | 20.63% | -2.27% | 7.79% | 7.63% | 8.19% | 31.10.2024 | 0.06% | 8.93% | 1.30% | 30.96% | 4.33% | 10.13% | 7.62% | 6.45% | 8.08% | 3.55% | 08-11-2024 | 30-08-2024 | 1.90 | 1.50 | 28-10-2024 | 1 | 98 | 0 | 0 | 69 | 11 | 163,856,826 | 100.55 | -0.55 | 25.99 | 4.33 | 85 | 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 | |||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 06-11-2024 | 27.3500 | EUR | 1.26% | 100 EUR | 5.25% | 1.30% | 11.68% | 10.77% | 16.58% | 35.53% | 7.97% | 18.07% | - | - | 31.10.2024 | 0.78% | 8.55% | 10.21% | 31.76% | 08-11-2024 | 30-08-2024 | 1.88 | 0 | 28-10-2024 | 1 | 99 | 0 | 0 | 99 | 5 | 510,839,625 | 100.06 | -0.06 | 20.65 | 2.93 | 63 | 36 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 08-11-2024 | 9.6599 | USD | 1.47% | 100,000 EUR | 6.38% | 3.80% | 13.16% | 13.18% | 11.96% | 32.21% | -9.89% | 6.28% | 6.93% | 7.90% | 31.10.2024 | -0.67% | 10.97% | -7.12% | 40.55% | 0.04% | 17.46% | 7.40% | 9.87% | 8.43% | 5.51% | 08-11-2024 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.147 | 28-10-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 213,807,891 | 101.70 | -1.70 | 25.18 | 6.13 | 60 | 39 | 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 | |||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 08-11-2024 | 7.4880 | USD | -1.34% | 1,000 USD | 5.00% | -2.11% | 6.11% | -2.37% | 1.29% | 12.34% | -4.39% | 6.98% | - | - | 31.10.2024 | -0.07% | 11.71% | 0.91% | 26.90% | 08-11-2024 | 30-09-2024 | 0.40 | 0.40 | 07-11-2024 | 0 | 100 | 0 | 0 | 88 | 0 | 470,330,671 | 100.00 | 0 | 11.00 | 1.28 | 70 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 07-11-2024 | 28.7066 | USD | 2.14% | 1,000 USD | 5.00% | 5.64% | 15.11% | 7.53% | 11.47% | 37.56% | -5.42% | 15.76% | 13.02% | - | 31.10.2024 | -0.14% | 12.81% | -0.83% | 47.31% | 8.85% | 21.65% | 08-11-2024 | 16-09-2024 | 2.11 | 2.05 | 28-10-2024 | 3 | 97 | 0 | 0 | 63 | 0 | 2,119,987,855 | 100.62 | -0.62 | 26.22 | 4.80 | 65 | 30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 07-11-2024 | 51.5800 | USD | 1.96% | 1,000 USD | 5.75% | 7.64% | 22.31% | 15.73% | 17.20% | 47.37% | 0.25% | 18.15% | 16.79% | 17.37% | 31.10.2024 | 0.21% | 12.30% | 6.81% | 50.84% | 9.79% | 18.97% | 16.27% | 13.98% | 17.30% | 8.72% | 08-11-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 28-10-2024 | 1 | 99 | 0 | 0 | 66 | 0 | 4,868,825,636 | 100.22 | -0.22 | 31.85 | 8.48 | 76 | 19 | 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 | ||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 08-11-2024 | 13.9950 | USD | -0.46% | 1,000 USD | 5.00% | 4.91% | 14.15% | 8.19% | 6.22% | 27.90% | -1.66% | 11.40% | 9.15% | - | 31.10.2024 | 0.13% | 10.94% | 3.91% | 36.24% | 8.75% | 14.36% | 11.12% | 9.92% | 08-11-2024 | 30-09-2024 | 0.40 | 0.40 | 07-11-2024 | 0 | 100 | 0 | 0 | 150 | 0 | 3,046,396,681 | 100.00 | 0 | 26.37 | 3.86 | 47 | 52 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 08-11-2024 | 10.3200 | USD | 0.44% | 1,000 USD | 5.00% | 4.61% | 16.45% | 17.64% | 17.91% | 40.89% | -2.05% | 8.43% | 8.79% | - | 31.10.2024 | -0.04% | 10.37% | -1.90% | 40.64% | 0.62% | 11.26% | 08-11-2024 | 30-09-2024 | 0.40 | 0.40 | 08-11-2024 | 0 | 100 | 0 | 0 | 195 | 0 | 960,065,254 | 100.34 | -0.34 | 22.86 | 4.41 | 48 | 51 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 06-11-2024 | 2,604.6599 | EUR | 3.42% | 100 EUR | 3.00% | 3.50% | 14.81% | 8.59% | 14.31% | 37.07% | 7.61% | 18.38% | 18.43% | 18.74% | 31.10.2024 | 0.73% | 9.95% | 12.59% | 30.00% | 15.61% | 13.17% | 18.60% | 8.28% | 18.47% | 6.70% | 08-11-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.039 | 28-10-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 1,826,005,015 | 100.00 | -0.00 | 30.07 | 5.66 | 65 | 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 | |||||||||||||||||||
ISHDS | iShares Digital Security UCITS ETF USD | 08-11-2024 | 9.1110 | USD | 0.33% | 1,000 USD | 5.00% | 5.41% | 17.10% | 18.00% | 12.20% | 35.88% | 2.34% | 11.29% | - | - | 31.10.2024 | 0.30% | 8.49% | 4.56% | 32.21% | 6.79% | 9.76% | 08-11-2024 | 30-09-2024 | 0.40 | 0.40 | 07-11-2024 | 0 | 100 | 0 | 0 | 109 | 0 | 1,363,263,526 | 100.00 | 0 | 23.26 | 3.87 | 25 | 75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 08-11-2024 | 106.8400 | USD | -0.67% | 1,000 USD | 5.00% | 16.65% | 24.02% | 21.91% | 34.81% | 70.90% | -7.82% | 18.89% | - | - | 31.10.2024 | -0.16% | 17.63% | 1.18% | 63.80% | 08-11-2024 | 30-09-2024 | 0.65 | 0.65 | 0 | 0.160 | 07-11-2024 | 1 | 98 | 1 | 0 | 45 | 1 | 620,885,514 | 100.74 | -0.74 | 16.49 | 1.45 | 39 | 59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGEL | L&G Ecommerce Logistics UCITS ETF | 08-11-2024 | 17.4400 | USD | -0.54% | 1,000 USD | 5.00% | -0.29% | 8.82% | 10.05% | 9.63% | 22.01% | -0.68% | 11.81% | - | - | 31.10.2024 | 0.10% | 9.91% | 1.24% | 27.77% | 10.36% | 15.56% | 08-11-2024 | 28-06-2024 | 0.49 | 0.49 | 07-11-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 106,462,191 | 100.43 | -0.43 | 16.25 | 1.64 | 47 | 50 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 08-11-2024 | 132.4600 | EUR | 0.99% | 100 EUR | 5.00% | 7.60% | 19.90% | 17.64% | 19.08% | 43.65% | 14.07% | 21.01% | - | - | 31.10.2024 | 1.23% | 9.87% | 17.39% | 45.35% | 08-11-2024 | 05-08-2024 | 0.35 | 0.25 | 0.087 | 07-11-2024 | 0 | 100 | 0 | 0 | 87 | 0 | 3,705,912,354 | 100.00 | -0.00 | 19.78 | 3.69 | 92 | 8 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 06-11-2024 | 2,145.0200 | USD | 0.64% | 1,000 USD | 5.00% | 0.30% | 5.83% | 10.35% | 12.62% | 26.48% | -5.37% | 4.77% | 5.85% | 8.64% | 31.10.2024 | -0.29% | 10.10% | -2.14% | 30.70% | 1.28% | 11.47% | 6.09% | 7.76% | 8.74% | 5.17% | 08-11-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.177 | 60 | 28-10-2024 | 1 | 99 | 0 | 0 | 42 | 0 | 47,244,901 | 100.23 | -0.23 | 25.46 | 3.87 | 53 | 46 | 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 | ||||||||||||||||||
NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 06-11-2024 | 9,082.6602 | CZK | 2.18% | 25,000 CZK | 5.00% | 2.51% | 7.91% | 11.23% | 13.63% | 28.41% | 0.20% | - | - | - | 31.10.2024 | 0.11% | 8.73% | 3.17% | 23.93% | 08-11-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.528 | 60 | 28-10-2024 | 1 | 99 | 0 | 0 | 43 | 0 | 106,570,152 | 100.18 | -0.18 | 25.70 | 4.22 | 51 | 47 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | 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 | 08-11-2024 | 50.9900 | USD | -0.46% | 1,000 USD | 5.00% | 4.47% | 22.42% | 28.02% | 32.97% | 50.03% | 5.02% | 19.27% | - | - | 31.10.2024 | 0.59% | 11.24% | 2.35% | 41.87% | 08-11-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 08-11-2024 | 0 | 100 | 0 | 0 | 24 | 0 | 541,305,836 | 100.00 | -0.00 | 20.54 | 3.07 | 57 | 43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 06-11-2024 | 411.8400 | USD | 5.43% | 1,000 USD | 3.00% | 8.86% | 15.26% | 14.71% | 21.56% | 39.88% | 1.69% | 10.99% | 8.72% | 9.26% | 31.10.2024 | 0.24% | 10.06% | 2.32% | 25.39% | 6.83% | 9.35% | 7.30% | 4.98% | 8.15% | 3.44% | 08-11-2024 | 04-09-2024 | 2.22 | 1.75 | 0 | 0.045 | 28-10-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 123,419,403 | 100.00 | -0.00 | 11.47 | 2.14 | 1 | 95 | 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 | |||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 08-11-2024 | 567.6100 | USD | -0.08% | 1,000 USD | 5.00% | 8.10% | 15.50% | 14.70% | 19.72% | 37.63% | 1.82% | 10.51% | 9.26% | 9.28% | 31.10.2024 | 0.28% | 9.58% | 2.59% | 22.54% | 8.18% | 9.91% | 8.19% | 4.68% | 8.97% | 2.93% | 08-11-2024 | 30-09-2024 | 0.43 | 0.43 | 05-11-2024 | 0 | 100 | 0 | 0 | 1602 | 0 | 1,820,307,946 | 100.00 | 0 | 15.59 | 2.08 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 06-11-2024 | 628.7200 | USD | 3.31% | 1,000 USD | 4.50% | 2.81% | 10.79% | 8.43% | 12.76% | 29.97% | 7.68% | 14.75% | - | - | 31.10.2024 | 0.77% | 8.58% | 10.91% | 31.67% | 08-11-2024 | 04-09-2024 | 1.75 | 1.50 | 28-10-2024 | 2 | 98 | 0 | -0 | 40 | 0 | 479,774,361 | 107.82 | -7.82 | 28.39 | 7.44 | 89 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 07-11-2024 | 22.9500 | USD | 2.82% | 1,000 USD | 4.50% | 3.66% | 12.39% | 8.92% | 11.25% | 25.14% | 3.47% | 10.69% | - | - | 31.10.2024 | 0.36% | 7.98% | 5.43% | 22.34% | 08-11-2024 | 04-09-2024 | 1.75 | 1.25 | 28-10-2024 | 1 | 99 | 0 | -0 | 48 | 0 | 49,200,632 | 108.48 | -8.48 | 19.12 | 3.20 | 67 | 32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 06-11-2024 | 584.9400 | EUR | 4.85% | 100 EUR | 4.50% | 5.66% | 12.81% | 8.85% | 12.81% | 29.99% | 10.33% | 15.44% | - | - | 31.10.2024 | 0.86% | 7.64% | 13.45% | 24.84% | 08-11-2024 | 04-09-2024 | 1.75 | 1.50 | 28-10-2024 | 2 | 98 | 0 | -0 | 40 | 0 | 498,450,758 | 107.82 | -7.82 | 28.39 | 7.44 | 89 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 06-11-2024 | 21.2800 | EUR | 3.96% | 100 EUR | 4.50% | 6.35% | 13.31% | 8.79% | 11.59% | 24.44% | 5.94% | 11.35% | - | - | 31.10.2024 | 0.50% | 6.66% | 8.40% | 19.25% | 08-11-2024 | 04-09-2024 | 1.75 | 1.25 | 28-10-2024 | 1 | 99 | 0 | -0 | 48 | 0 | 19,411,549 | 108.48 | -8.48 | 19.12 | 3.20 | 67 | 32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 06-11-2024 | 201.3900 | USD | 2.31% | 1,000 USD | 3.00% | 2.42% | 12.88% | 11.25% | 16.10% | 38.41% | 5.54% | 16.62% | 15.13% | 13.16% | 31.10.2024 | 0.55% | 9.82% | 9.66% | 37.35% | 11.17% | 11.98% | 14.06% | 8.66% | 13.55% | 5.30% | 08-11-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.033 | 28-10-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 164,671,531 | 100.00 | 0 | 31.58 | 7.63 | 77 | 23 | 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 | |||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 06-11-2024 | 332.4700 | EUR | 3.20% | 100 EUR | 3.00% | 3.33% | 17.70% | 9.07% | 8.22% | 20.73% | -2.84% | 8.69% | 9.33% | 9.88% | 31.10.2024 | -0.14% | 9.20% | -0.85% | 23.18% | 5.81% | 12.37% | 9.04% | 5.75% | 9.15% | 4.21% | 08-11-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.051 | 28-10-2024 | 1 | 99 | 0 | 0 | 43 | 0 | 460,155,412 | 100.00 | -0.00 | 26.04 | 5.08 | 72 | 27 | 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 | |||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 06-11-2024 | 1,752.5500 | EUR | 2.07% | 100 EUR | 3.00% | 1.52% | 1.59% | 4.06% | 6.38% | 21.65% | 5.32% | 10.27% | 9.86% | 7.86% | 31.10.2024 | 0.42% | 5.91% | 7.46% | 12.77% | 9.74% | 5.98% | 10.10% | 3.31% | 7.73% | 3.36% | 08-11-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.085 | 28-10-2024 | 2 | 98 | 0 | 0 | 46 | 0 | 1,356,118,336 | 100.00 | -0.00 | 22.84 | 4.07 | 60 | 36 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 07-11-2024 | 45.1700 | USD | 0.80% | 1,000 USD | 5.75% | 4.95% | 8.95% | 9.93% | 10.90% | 40.24% | 3.94% | 7.78% | 5.50% | 4.32% | 31.10.2024 | 0.34% | 9.14% | 1.09% | 36.03% | -0.46% | 6.50% | 3.04% | 5.59% | 2.39% | 4.14% | 08-11-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 28-10-2024 | 1 | 99 | 0 | 0 | 86 | 0 | 1,197,187,307 | 100.01 | -0.01 | 15.55 | 3.74 | 29 | 64 | 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 | ||||||||||||||||||
ISHAP | iShares Ageing Population UCITS ETF USD | 08-11-2024 | 8.0150 | USD | -0.03% | 1,000 USD | 5.00% | 3.65% | 10.29% | 12.85% | 16.79% | 30.40% | 0.70% | 6.05% | 4.58% | - | 31.10.2024 | 0.12% | 7.69% | -0.52% | 21.05% | 3.05% | 6.65% | 3.58% | 4.05% | 08-11-2024 | 30-09-2024 | 0.40 | 0.40 | 08-11-2024 | 0 | 100 | 0 | 0 | 342 | 0 | 396,437,300 | 100.00 | -0.00 | 13.02 | 1.94 | 26 | 73 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 06-11-2024 | 45.0800 | EUR | 1.81% | 100 EUR | 5.25% | -2.84% | -1.85% | 2.52% | 4.59% | 15.35% | 2.02% | 7.90% | 9.31% | 8.19% | 31.10.2024 | 0.25% | 5.80% | 6.33% | 16.94% | 8.90% | 6.66% | 10.28% | 3.94% | 8.50% | 2.82% | 08-11-2024 | 27-09-2024 | 1.89 | 1.50 | 28-10-2024 | 3 | 97 | 0 | 0 | 39 | 2 | 485,619,473 | 100.12 | -0.12 | 25.15 | 5.16 | 83 | 14 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 08-11-2024 | 7.9975 | USD | -0.37% | 1,000 USD | 5.00% | 1.59% | 4.10% | 7.42% | 8.96% | 24.77% | -7.73% | 5.55% | 4.55% | - | 31.10.2024 | -0.52% | 9.33% | -8.18% | 24.46% | 0.22% | 11.76% | 5.25% | 7.48% | 08-11-2024 | 30-09-2024 | 0.40 | 0.40 | 08-11-2024 | 0 | 100 | 0 | 0 | 196 | 0 | 1,113,892,647 | 100.30 | -0.30 | 20.66 | 3.53 | 39 | 61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 08-11-2024 | 7.0925 | USD | 0.60% | 1,000 USD | 5.00% | 4.57% | 6.20% | 12.29% | 13.34% | 28.78% | -0.11% | 7.48% | 6.19% | - | 31.10.2024 | -0.02% | 8.23% | -1.69% | 24.16% | 2.24% | 8.15% | 08-11-2024 | 30-09-2024 | 0.35 | 0.35 | 08-11-2024 | 0 | 100 | 0 | 0 | 213 | 0 | 518,023,195 | 100.00 | 0 | 15.01 | 3.39 | 38 | 59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 08-11-2024 | 7.3650 | EUR | 0.30% | 100 EUR | 5.00% | 5.97% | 12.87% | 10.89% | 16.65% | 30.65% | 2.97% | 9.01% | - | - | 31.10.2024 | 0.30% | 7.44% | 4.46% | 17.56% | 8.64% | 7.80% | 08-11-2024 | 30-09-2022 | 0.35 | 0.35 | 07-11-2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2,192,844,286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 07-11-2024 | 19.4630 | USD | 2.34% | 100,000 EUR | 5.00% | 4.18% | 9.56% | 6.23% | 11.28% | 27.59% | -1.57% | 8.31% | 5.53% | 6.16% | 31.10.2024 | -0.00% | 8.65% | 0.15% | 27.85% | 4.88% | 9.70% | 5.66% | 5.83% | 5.83% | 2.78% | 08-11-2024 | 16-09-2024 | 2.11 | 2.05 | 28-10-2024 | -7 | 107 | 0 | 0 | 228 | 0 | 11,760,686 | 114.07 | -14.07 | 14.81 | 1.90 | 4 | 103 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 07-11-2024 | 53.0200 | USD | 0.84% | 1,000 USD | 5.75% | -0.39% | 6.27% | 3.64% | 8.20% | 17.51% | -4.26% | 4.16% | 2.66% | 4.10% | 31.10.2024 | -0.19% | 9.50% | -1.51% | 25.49% | 3.08% | 9.24% | 3.27% | 4.97% | 4.27% | 2.57% | 08-11-2024 | 31-08-2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 28-10-2024 | 5 | 95 | 0 | 0 | 77 | 0 | 36,045,058 | 100.00 | 0 | 16.45 | 2.23 | 5 | 90 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 07-11-2024 | 333.8600 | EUR | 0.14% | 100 EUR | 3.00% | 2.94% | 9.21% | 6.05% | 12.07% | 27.21% | 2.17% | 8.99% | 7.73% | 8.67% | 31.10.2024 | 0.23% | 8.44% | 4.47% | 19.62% | 8.51% | 8.96% | 8.51% | 3.39% | 8.15% | 3.10% | 08-11-2024 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.087 | 28-10-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 534,370,720 | 100.00 | 0 | 25.40 | 4.45 | 55 | 43 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 07-11-2024 | 278.1300 | EUR | -0.03% | 100 EUR | 3.00% | 0.60% | 8.56% | 3.35% | 8.37% | 21.05% | -4.15% | 6.16% | 6.89% | 8.20% | 31.10.2024 | -0.27% | 8.93% | -1.02% | 18.79% | 7.56% | 13.09% | 8.79% | 4.24% | 8.60% | 4.61% | 08-11-2024 | 07-10-2024 | 2.68 | 2.20 | 0 | 0.104 | 28-10-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 1,613,756,660 | 100.00 | 0 | 25.51 | 2.84 | 34 | 65 | 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 | |||||||||||||||||||
PARAQU | BNP Paribas Funds AQUA USD | 07-11-2024 | 247.8100 | USD | 0.66% | 1,000 USD | 3.00% | -1.11% | 3.53% | 0.83% | 8.28% | 23.53% | 0.47% | 9.08% | 8.15% | - | 31.10.2024 | 0.20% | 9.99% | 4.52% | 25.93% | 8.99% | 10.86% | 08-11-2024 | 17-09-2024 | 2.23 | 1.75 | 0 | 0.058 | 28-10-2024 | 2 | 98 | 0 | 0 | 43 | 0 | 62,994,932 | 100.00 | -0.00 | 21.82 | 3.32 | 30 | 69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2113 |