Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 21-05-2025 | 12.7760 | EUR | 0.38% | 100 EUR | 5.00% | 17.36% | -2.31% | 3.32% | 7.65% | 13.52% | 19.67% | 15.99% | - | - | 30.04.2025 | 1.02% | 8.81% | 11.03% | 40.99% | 9.69% | 6.30% | 21-05-2025 | 28-02-2025 | 0.36 | 0.36 | 16-05-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 800,773,145 | 100.28 | -0.28 | 24.92 | 6.22 | 88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 21-05-2025 | 33.5100 | USD | 0.39% | 1,000 USD | 5.00% | 21.11% | -2.53% | 0.75% | 5.01% | 15.91% | 27.33% | 22.70% | 21.62% | - | 30.04.2025 | 1.57% | 10.74% | 20.61% | 43.79% | 17.23% | 6.33% | 21.85% | 10.42% | 21-05-2025 | 31-03-2025 | 0.15 | 0.15 | 21-05-2025 | 0 | 100 | 0 | 0 | 70 | 0 | 9,898,610,362 | 100.31 | -0.31 | 25.28 | 8.59 | 94 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 21-05-2025 | 1,227.6000 | USD | 0.41% | 1,000 USD | 5.00% | 17.47% | -2.19% | 3.84% | 8.66% | 15.28% | 22.65% | 18.37% | 18.06% | - | 30.04.2025 | 1.24% | 8.72% | 13.87% | 41.55% | 12.28% | 6.46% | 17.80% | 7.95% | 21-05-2025 | 31-03-2025 | 0.30 | 0.33 | 16-05-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 15,994,544,040 | 100.28 | -0.28 | 25.01 | 6.22 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 21-05-2025 | 600.0000 | USD | 11.11% | 1,000 USD | 5.00% | 16.50% | 48.15% | 31.87% | 37.93% | 4.90% | -23.26% | -5.08% | 16.27% | 19.33% | 30.04.2025 | -1.57% | 25.83% | -25.05% | 53.93% | 0.12% | 44.36% | 31.15% | 50.89% | 35.20% | 37.98% | 21-05-2025 | 21-02-2020 | 0.95 | 0.95 | 0 | 21-05-2025 | 33,745,075 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 21-05-2025 | 167.1800 | EUR | 2.10% | 100 EUR | 5.00% | 2.08% | 11.32% | 22.13% | 29.10% | 32.92% | 18.10% | 11.02% | 11.54% | 7.89% | 30.04.2025 | 1.33% | 7.21% | 11.79% | 24.96% | 5.60% | 8.35% | 7.19% | 4.86% | 5.64% | 4.55% | 21-05-2025 | ročne | 31-03-2025 | 0.22 | 0.22 | 20-05-2025 | -0 | 0 | 0 | 100 | 0 | 0 | 263,937,764 | 216.12 | -116.12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 20-05-2025 | 10.0400 | USD | 2.24% | 1,000 USD | 5.75% | -3.37% | 20.10% | 40.62% | 39.44% | 46.78% | 14.32% | 10.19% | 13.65% | 9.48% | 30.04.2025 | 1.30% | 15.30% | 5.00% | 46.89% | 0.32% | 12.06% | 7.68% | 7.14% | 5.62% | 7.23% | 21-05-2025 | 28-02-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 16-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 152,435,458 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 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 | 21-05-2025 | 31.8950 | USD | 1.72% | 1,000 USD | 5.00% | 3.80% | 2.30% | 8.42% | 12.96% | 3.88% | 15.20% | 13.97% | 10.48% | 6.56% | 30.04.2025 | 1.27% | 12.78% | 10.35% | 31.58% | 6.30% | 10.19% | 9.29% | 8.32% | 6.02% | 5.13% | 21-05-2025 | 31-03-2025 | 0.20 | 21-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,314,794,890 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 21-05-2025 | 64.3250 | USD | 1.03% | 1,000 USD | 5.00% | 0.44% | 12.70% | 24.08% | 31.88% | 36.11% | 21.41% | 13.78% | 14.25% | 10.43% | 30.04.2025 | 1.61% | 6.81% | 14.33% | 24.62% | 7.97% | 9.24% | 9.64% | 5.18% | 8.18% | 5.35% | 21-05-2025 | 28-02-2025 | 0.12 | 16-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 22,467,415,193 | 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 | 21-05-2025 | 180.3200 | EUR | 1.78% | 100 EUR | 5.00% | 4.02% | 1.76% | 7.15% | 10.84% | 1.37% | 11.44% | 11.07% | - | - | 30.04.2025 | 0.97% | 12.45% | 6.71% | 30.83% | 3.10% | 9.45% | 21-05-2025 | 30-06-2024 | 0.75 | 0.45 | 0 | 0 | 21-05-2025 | 157,905,168 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 21-05-2025 | 41.8200 | USD | 1.16% | 1,000 USD | 5.00% | 0.05% | 1.19% | 12.48% | 10.20% | -8.85% | 3.58% | 13.50% | 5.37% | 3.77% | 30.04.2025 | 0.34% | 10.01% | 1.55% | 23.20% | 6.43% | 10.80% | 6.93% | 7.55% | 5.47% | 3.32% | 21-05-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 21-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 687,134,321 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 21-05-2025 | 22.9150 | USD | 2.53% | 1,000 USD | 5.00% | -1.62% | 21.97% | 34.52% | 30.16% | 39.34% | 18.59% | 8.39% | 13.86% | 11.03% | 30.04.2025 | 1.51% | 15.24% | 8.75% | 38.29% | 1.39% | 10.62% | 7.63% | 5.75% | 7.64% | 6.56% | 21-05-2025 | 31-03-2025 | 0.55 | 0.55 | 16-05-2025 | 0 | 100 | 0 | 0 | 62 | 0 | 2,228,869,142 | 100.47 | -0.47 | 12.94 | 2.27 | 54 | 46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 21-05-2025 | 193.8000 | EUR | 1.02% | 100 EUR | 5.00% | -0.10% | 11.64% | 22.35% | 29.29% | 32.65% | 18.00% | 11.19% | 11.30% | 7.65% | 30.04.2025 | 1.38% | 6.76% | 11.42% | 24.07% | 5.44% | 8.43% | 6.95% | 4.85% | 5.39% | 4.54% | 21-05-2025 | 30-06-2024 | 0.59 | 0.29 | 0 | 0 | 21-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,449,008,257 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 19-05-2025 | 8.7600 | USD | 2.10% | 1,000 USD | 3.00% | -5.50% | 18.54% | 36.66% | 36.02% | 42.90% | 12.76% | 8.94% | 12.42% | 8.46% | 30.04.2025 | 1.22% | 15.18% | 4.07% | 46.23% | -0.47% | 11.81% | 6.87% | 6.92% | 4.82% | 6.90% | 21-05-2025 | 28-02-2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 16-05-2025 | 3 | 97 | 0 | 0 | 148 | 1 | 24,387,816 | 100.00 | 0 | 11.98 | 2.01 | 11 | 85 | 4.22 | 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 | |||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 21-05-2025 | 29.8000 | USD | 2.97% | 1,000 USD | 5.00% | 8.60% | 7.17% | -0.21% | 8.12% | -0.57% | -19.35% | -13.09% | 0.63% | 2.67% | 30.04.2025 | -2.11% | 13.24% | -23.15% | 27.13% | -13.11% | 15.57% | 2.78% | 15.44% | 9.31% | 13.66% | 21-05-2025 | 31-03-2025 | 0.20 | 21-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 29,713,744 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 21-05-2025 | 127.8800 | USD | 11.05% | 1,000 USD | 5.00% | 44.33% | 12.80% | 10.60% | 39.50% | 36.46% | 19.85% | 21.76% | - | - | 30.04.2025 | 0.86% | 18.67% | 4.90% | 65.80% | 3.53% | 14.55% | 21-05-2025 | 31-03-2025 | 0.65 | 0.65 | 0 | 0.150 | 16-05-2025 | -0 | 100 | 0 | 0 | 47 | 0 | 583,980,355 | 100.52 | -0.52 | 13.19 | 1.55 | 46 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 21-05-2025 | 7.8255 | USD | 1.20% | 1,000 USD | 5.00% | 22.33% | -0.92% | 7.06% | 3.62% | 0.73% | 7.66% | 13.17% | - | - | 30.04.2025 | 0.35% | 10.99% | 0.20% | 26.03% | 6.32% | 13.09% | 21-05-2025 | 28-02-2025 | 0.40 | 0.40 | 16-05-2025 | 0 | 100 | 0 | 0 | 87 | 0 | 347,092,497 | 100.62 | -0.62 | 11.87 | 1.22 | 69 | 30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 21-05-2025 | 130.0200 | EUR | -0.58% | 100 EUR | 5.00% | 18.59% | -8.82% | -4.40% | 11.22% | 13.08% | 21.76% | 20.20% | - | - | 30.04.2025 | 1.35% | 9.83% | 18.59% | 45.88% | 14.23% | 6.31% | 21-05-2025 | 20-02-2025 | 0.35 | 0.25 | 0.074 | 16-05-2025 | 0 | 100 | 0 | 0 | 92 | 0 | 4,247,994,352 | 100.11 | -0.11 | 19.66 | 3.21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 19-05-2025 | 8,798.8896 | CZK | -0.26% | 25,000 CZK | 5.00% | 10.31% | -4.68% | -2.53% | 0.36% | 4.58% | 10.22% | 6.86% | - | - | 30.04.2025 | 0.55% | 8.38% | 3.48% | 23.84% | 21-05-2025 | 31-12-2024 | 2.32 | 2.00 | 0 | 0.499 | 18 | 16-05-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 101,526,637 | 100.35 | -0.35 | 24.46 | 3.55 | 51 | 48 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 19-05-2025 | 2,171.5200 | USD | 0.62% | 1,000 USD | 5.00% | 9.20% | 2.80% | 3.30% | 1.65% | 7.46% | 9.41% | 5.29% | 5.43% | 8.14% | 30.04.2025 | 0.55% | 9.16% | -0.77% | 30.70% | -1.49% | 4.92% | 4.36% | 2.72% | 7.53% | 3.33% | 21-05-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.171 | 18 | 16-05-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 39,536,830 | 100.35 | -0.35 | 24.46 | 3.55 | 51 | 48 | 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 | ||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 21-05-2025 | 64.8500 | USD | 0.39% | 1,000 USD | 5.00% | 13.37% | 3.68% | 23.03% | 43.47% | 53.21% | 26.99% | 17.94% | - | - | 30.04.2025 | 1.99% | 10.74% | 12.34% | 49.44% | 21-05-2025 | 31-12-2024 | 0.55 | 0.55 | 0 | 0.020 | 16-05-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 690,756,155 | 100.00 | -0.00 | 23.51 | 3.38 | 59 | 41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDS | iShares Digital Security UCITS ETF USD | 21-05-2025 | 9.4820 | USD | -0.55% | 1,000 USD | 5.00% | 14.27% | -1.51% | 3.84% | 13.45% | 20.06% | 15.84% | 12.59% | - | - | 30.04.2025 | 0.86% | 7.96% | 6.38% | 32.92% | 5.05% | 4.90% | 21-05-2025 | 31-03-2025 | 0.40 | 0.40 | 16-05-2025 | 0 | 100 | 0 | 0 | 106 | 0 | 1,487,611,526 | 100.30 | -0.30 | 22.80 | 3.65 | 30 | 70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 21-05-2025 | 10.8650 | USD | -0.32% | 1,000 USD | 5.00% | 12.21% | -2.03% | 2.26% | 15.13% | 21.13% | 16.41% | 9.12% | 7.53% | - | 30.04.2025 | 0.93% | 10.03% | 3.76% | 42.52% | -0.81% | 7.20% | 5.44% | 5.31% | 21-05-2025 | 31-03-2025 | 0.40 | 0.40 | 16-05-2025 | 0 | 100 | 0 | 0 | 192 | 0 | 865,865,751 | 100.33 | -0.33 | 23.10 | 4.21 | 52 | 48 | 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 | 19-05-2025 | 2,506.0300 | EUR | -1.34% | 100 EUR | 3.00% | 20.42% | -11.69% | -4.71% | 1.87% | 3.69% | 15.83% | 15.11% | 15.98% | 15.79% | 30.04.2025 | 0.86% | 10.39% | 11.68% | 31.02% | 12.50% | 6.39% | 17.48% | 4.84% | 18.00% | 5.15% | 21-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.102 | 16-05-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 1,641,023,648 | 100.00 | -0.00 | 27.90 | 5.58 | 64 | 36 | 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 | |||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 20-05-2025 | 26.0700 | USD | 0.12% | 1,000 USD | 5.25% | 14.85% | -5.71% | 2.56% | 3.49% | 3.45% | 12.62% | 7.85% | 6.76% | 7.35% | 30.04.2025 | 0.56% | 8.39% | 3.04% | 30.76% | 2.28% | 5.54% | 6.77% | 3.59% | 7.59% | 2.84% | 21-05-2025 | 28-03-2025 | 1.91 | 1.50 | 16-05-2025 | 0 | 99 | 0 | 0 | 70 | 5 | 123,455,942 | 101.17 | -1.17 | 25.48 | 4.38 | 85 | 13 | 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 | |||||||||||||||||||||
LEGEL | L&G Ecommerce Logistics UCITS ETF | 21-05-2025 | 17.4760 | USD | -0.34% | 1,000 USD | 5.00% | 9.74% | -2.45% | 0.96% | 4.07% | 7.68% | 8.64% | 12.76% | 8.27% | - | 30.04.2025 | 0.55% | 9.63% | 1.67% | 27.09% | 6.78% | 11.67% | 21-05-2025 | 26-03-2025 | 0.49 | 0.49 | 16-05-2025 | 0 | 100 | 0 | 0 | 47 | 0 | 109,049,256 | 100.00 | 0 | 16.85 | 1.71 | 42 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 20-05-2025 | 28.0174 | USD | 0.59% | 1,000 USD | 5.00% | 17.65% | -8.58% | -1.94% | 2.30% | 4.74% | 10.90% | 11.59% | 11.35% | - | 30.04.2025 | 0.49% | 11.02% | 2.38% | 47.32% | 3.38% | 11.95% | 12.79% | 6.30% | 21-05-2025 | 28-04-2025 | 2.10 | 2.05 | 16-05-2025 | 4 | 95 | 1 | 0 | 52 | 0 | 1,770,960,487 | 100.14 | -0.14 | 21.49 | 4.72 | 77 | 17 | 1.05 | 3.01 | 8 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 21-05-2025 | 14.2300 | USD | -0.04% | 1,000 USD | 5.00% | 16.64% | -3.26% | -0.32% | 7.56% | 6.75% | 13.26% | 12.09% | 8.87% | - | 30.04.2025 | 0.76% | 10.19% | 4.19% | 35.65% | 5.50% | 8.21% | 10.00% | 6.50% | 21-05-2025 | 31-03-2025 | 0.40 | 0.40 | 16-05-2025 | 0 | 100 | 0 | 0 | 145 | 0 | 2,822,845,436 | 100.39 | -0.39 | 24.93 | 3.50 | 49 | 51 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 19-05-2025 | 27.9000 | EUR | -0.36% | 100 EUR | 5.25% | 15.53% | -3.43% | 3.68% | 6.94% | 9.20% | 16.73% | 17.46% | - | - | 30.04.2025 | 1.01% | 8.15% | 11.09% | 31.73% | 12.03% | 7.63% | 21-05-2025 | 28-03-2025 | 1.89 | 0 | 16-05-2025 | 2 | 98 | 0 | 0 | 105 | 2 | 264,610,778 | 100.06 | -0.06 | 17.78 | 2.64 | 60 | 37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 20-05-2025 | 50.8500 | USD | -0.24% | 1,000 USD | 5.75% | 21.97% | -3.95% | 1.56% | 7.17% | 10.33% | 19.54% | 13.32% | 14.83% | 16.15% | 30.04.2025 | 1.12% | 11.27% | 8.60% | 51.19% | 5.34% | 7.13% | 14.17% | 6.38% | 16.22% | 5.39% | 21-05-2025 | 28-02-2025 | 1.78 | 1.50 | 0 | 0.030 | -19 | 16-05-2025 | 3 | 97 | 0 | 0 | 79 | 1 | 4,326,685,804 | 100.00 | 0 | 27.15 | 7.63 | 73 | 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 | ||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 20-05-2025 | 9.4296 | USD | 0.25% | 100,000 EUR | 6.38% | 13.94% | -2.05% | -0.58% | 1.84% | 7.67% | 8.86% | 3.28% | 6.21% | 6.82% | 30.04.2025 | 0.28% | 9.62% | -3.60% | 40.66% | -4.67% | 7.64% | 5.02% | 3.03% | 7.28% | 2.58% | 21-05-2025 | 13-03-2025 | 1.92 | 1.75 | 16-05-2025 | 2 | 98 | 0 | 0 | 49 | 0 | 175,221,705 | 102.31 | -2.31 | 23.95 | 5.45 | 62 | 36 | 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 | |||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 19-05-2025 | 374.8100 | USD | -0.26% | 1,000 USD | 3.00% | 12.69% | -6.75% | -6.25% | 0.95% | 3.02% | 9.88% | 11.38% | 5.82% | 6.85% | 30.04.2025 | 0.58% | 9.94% | 4.00% | 26.69% | 5.10% | 6.54% | 7.32% | 5.02% | 7.72% | 2.85% | 21-05-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.435 | 16-05-2025 | 1 | 99 | 0 | 0 | 87 | 0 | 221,694,154 | 100.01 | -0.01 | 18.59 | 2.04 | 2 | 97 | 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) | 21-05-2025 | 508.5000 | USD | -1.42% | 1,000 USD | 5.00% | 11.72% | -6.23% | -9.72% | -0.68% | 1.06% | 7.53% | 12.02% | 6.16% | 7.27% | 30.04.2025 | 0.35% | 9.85% | 3.35% | 23.49% | 6.37% | 8.59% | 8.07% | 4.64% | 8.53% | 2.76% | 21-05-2025 | 31-03-2025 | 0.43 | 0.43 | 21-05-2025 | 0 | 100 | 0 | 0 | 1549 | 0 | 1,739,485,425 | 100.42 | -0.42 | 14.62 | 1.86 | 1 | 98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 19-05-2025 | 197.8200 | USD | -0.24% | 1,000 USD | 3.00% | 18.14% | -7.40% | -2.07% | 0.95% | 7.25% | 17.52% | 14.19% | 13.37% | 12.14% | 30.04.2025 | 0.96% | 9.35% | 10.41% | 38.29% | 11.58% | 27.26% | 15.41% | 23.22% | 13.46% | 5.12% | 21-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.202 | 16-05-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 161,281,501 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 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 | |||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 20-05-2025 | 628.9300 | USD | -0.46% | 1,000 USD | 4.50% | 14.24% | -1.21% | 0.96% | 3.28% | 6.41% | 17.16% | 13.94% | - | - | 30.04.2025 | 1.07% | 8.02% | 10.82% | 31.71% | 9.45% | 4.13% | 21-05-2025 | 09-04-2025 | 1.75 | 1.50 | 16-05-2025 | 0 | 100 | 0 | -0 | 38 | 0 | 471,273,865 | 108.65 | -8.65 | 26.54 | 6.69 | 90 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 20-05-2025 | 20.3000 | EUR | -0.59% | 100 EUR | 4.50% | 13.92% | -10.81% | -5.58% | 4.59% | 2.89% | 6.98% | 11.03% | 9.51% | 8.61% | 30.04.2025 | 0.30% | 7.71% | 6.37% | 17.04% | 9.52% | 6.01% | 11.09% | 3.05% | 10.54% | 2.00% | 21-05-2025 | 09-04-2025 | 1.75 | 1.25 | 16-05-2025 | 0 | 100 | 0 | -0 | 44 | 0 | 16,315,416 | 110.98 | -10.98 | 19.19 | 3.61 | 72 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 20-05-2025 | 557.6100 | EUR | -0.59% | 100 EUR | 4.50% | 15.08% | -8.17% | -5.74% | 1.84% | 2.70% | 14.63% | 13.36% | 14.00% | 11.64% | 30.04.2025 | 0.86% | 8.10% | 12.36% | 25.58% | 11.95% | 4.29% | 14.30% | 4.01% | 13.36% | 4.96% | 21-05-2025 | 09-04-2025 | 1.78 | 1.50 | 16-05-2025 | 0 | 100 | 0 | -0 | 38 | 0 | 491,142,524 | 108.65 | -8.65 | 26.54 | 6.69 | 90 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 20-05-2025 | 22.8900 | USD | -0.43% | 1,000 USD | 4.50% | 13.09% | -4.03% | 1.15% | 6.07% | 6.66% | 9.34% | 11.60% | - | - | 30.04.2025 | 0.51% | 7.67% | 4.53% | 21.41% | 7.06% | 6.04% | 21-05-2025 | 09-04-2025 | 1.75 | 1.25 | 16-05-2025 | 0 | 100 | 0 | -0 | 44 | 0 | 41,441,556 | 110.98 | -10.98 | 19.19 | 3.61 | 72 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 19-05-2025 | 338.3800 | EUR | -1.12% | 100 EUR | 3.00% | 15.84% | -11.85% | -2.15% | 12.52% | 12.19% | 9.87% | 8.10% | 7.96% | 7.58% | 30.04.2025 | 0.42% | 9.84% | 1.41% | 25.53% | 3.20% | 7.16% | 8.43% | 3.69% | 8.81% | 2.55% | 21-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.128 | 16-05-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 395,333,591 | 100.00 | -0.00 | 26.68 | 5.37 | 75 | 25 | 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 | |||||||||||||||||||
ISHAP | iShares Ageing Population UCITS ETF USD | 21-05-2025 | 8.2325 | USD | 0.03% | 1,000 USD | 5.00% | 10.95% | 2.71% | 4.84% | 7.68% | 13.71% | 9.87% | 8.99% | 4.06% | - | 30.04.2025 | 0.56% | 7.37% | 2.32% | 22.55% | 2.37% | 5.68% | 3.71% | 4.58% | 21-05-2025 | 31-03-2025 | 0.40 | 0.40 | 16-05-2025 | 0 | 100 | 0 | 0 | 337 | 0 | 377,870,493 | 101.28 | -1.28 | 12.90 | 1.86 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 21-05-2025 | 6.0325 | USD | 0.08% | 1,000 USD | 5.00% | 5.33% | -10.03% | -6.44% | -14.64% | -6.18% | 4.82% | 0.33% | 3.46% | - | 30.04.2025 | 0.38% | 7.04% | 0.67% | 23.09% | 1.00% | 6.12% | 21-05-2025 | 31-03-2025 | 0.35 | 0.35 | 16-05-2025 | 0 | 100 | 0 | 0 | 263 | 0 | 418,013,685 | 100.26 | -0.26 | 13.39 | 3.15 | 33 | 64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 20-05-2025 | 38.6500 | EUR | 0.57% | 100 EUR | 5.25% | 3.73% | -14.77% | -12.75% | -18.46% | -14.68% | -1.22% | 3.01% | 6.40% | 3.99% | 30.04.2025 | -0.18% | 5.89% | 3.17% | 14.24% | 6.59% | 6.05% | 9.31% | 4.27% | 8.51% | 2.60% | 21-05-2025 | 28-03-2025 | 1.90 | 1.50 | 16-05-2025 | 2 | 98 | 0 | 0 | 41 | 3 | 382,615,840 | 100.46 | -0.46 | 20.99 | 4.68 | 75 | 23 | 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 | |||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 20-05-2025 | 36.5000 | USD | 1.61% | 1,000 USD | 5.75% | 3.22% | -9.90% | -10.19% | -17.83% | -11.24% | 7.02% | -0.94% | 1.68% | 0.04% | 30.04.2025 | 0.67% | 8.22% | 5.28% | 32.90% | -0.37% | 6.26% | 3.05% | 5.44% | 2.85% | 3.88% | 21-05-2025 | 28-02-2025 | 1.79 | 1.50 | 0 | 0.070 | -23 | 16-05-2025 | 4 | 96 | 0 | 0 | 85 | 1 | 967,983,001 | 100.00 | 0 | 14.59 | 3.14 | 37 | 51 | 4.22 | 0.00 | 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 | ||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 21-05-2025 | 7.4000 | USD | 0.00% | 1,000 USD | 5.00% | 5.83% | -6.62% | -3.11% | -7.47% | -2.57% | 2.06% | 0.32% | 1.47% | - | 30.04.2025 | 0.09% | 7.93% | -4.82% | 24.53% | -2.16% | 9.23% | 3.60% | 3.38% | 21-05-2025 | 31-03-2025 | 0.40 | 0.40 | 16-05-2025 | 0 | 100 | 0 | 0 | 186 | 0 | 931,604,879 | 100.26 | -0.26 | 17.87 | 3.30 | 43 | 56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 19-05-2025 | 1,527.6500 | EUR | 0.34% | 100 EUR | 3.00% | 3.39% | -14.31% | -10.58% | -14.78% | -10.01% | 2.48% | 3.96% | 7.06% | 3.72% | 30.04.2025 | 0.20% | 6.41% | 6.76% | 14.53% | 8.41% | 5.59% | 9.94% | 3.67% | 8.31% | 3.55% | 21-05-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.224 | 16-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 1,347,598,717 | 100.00 | -0.00 | 19.44 | 3.78 | 61 | 38 | 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 | |||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 21-05-2025 | 6.8330 | EUR | -1.31% | 100 EUR | 5.00% | 10.71% | -7.60% | -8.36% | 1.92% | 1.70% | 5.87% | 10.81% | - | - | 30.04.2025 | 0.23% | 8.18% | 4.35% | 18.16% | 7.10% | 6.77% | 21-05-2025 | 28-02-2025 | 0.35 | 0.35 | 16-05-2025 | 0 | 100 | -0 | 0 | 3314 | 0 | 5,022,066,277 | 100.76 | -0.76 | 13.69 | 1.51 | 2 | 97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 19-05-2025 | 52.5200 | USD | 0.17% | 1,000 USD | 5.75% | 10.71% | 0.17% | 3.32% | 0.65% | 0.15% | 5.06% | 8.61% | 1.98% | 3.15% | 30.04.2025 | 0.25% | 8.82% | -1.34% | 24.58% | 1.13% | 7.55% | 2.98% | 4.45% | 3.58% | 2.49% | 21-05-2025 | 28-02-2025 | 1.87 | 1.50 | 0 | 0.200 | 86 | 16-05-2025 | 4 | 96 | 0 | 0 | 78 | 0 | 30,038,392 | 100.00 | 0 | 15.65 | 1.87 | 4 | 92 | 0 | 0.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 20-05-2025 | 18.7356 | USD | 0.61% | 100,000 EUR | 5.00% | 11.63% | -2.43% | -1.78% | 0.85% | 0.99% | 6.82% | 9.63% | 3.93% | 4.63% | 30.04.2025 | 0.35% | 8.10% | 1.62% | 27.54% | 2.91% | 7.12% | 5.45% | 5.44% | 5.39% | 2.54% | 21-05-2025 | 28-04-2025 | 2.11 | 2.05 | 16-05-2025 | -1 | 101 | 0 | 0 | 217 | 0 | 7,481,859 | 102.38 | -2.38 | 13.82 | 1.71 | 4 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 20-05-2025 | 317.1200 | EUR | 0.01% | 100 EUR | 3.00% | 14.40% | -5.11% | -3.31% | 0.26% | -1.37% | 6.52% | 9.86% | 7.33% | 6.24% | 30.04.2025 | 0.27% | 8.36% | 3.46% | 18.76% | 6.34% | 6.55% | 8.34% | 2.85% | 7.84% | 2.03% | 21-05-2025 | 28-04-2025 | 2.21 | 1.75 | 0 | 0.220 | 16-05-2025 | 1 | 99 | 0 | 0 | 42 | 0 | 421,066,500 | 100.31 | -0.31 | 21.09 | 3.85 | 57 | 42 | 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 | |||||||||||||||||||
AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 19-05-2025 | 495.3600 | EUR | -0.25% | 100 EUR | 4.50% | 11.04% | -1.20% | 6.25% | 13.38% | 13.35% | 9.39% | 12.42% | 9.05% | 6.59% | 30.04.2025 | 0.49% | 5.62% | 5.57% | 19.93% | 6.87% | 4.81% | 8.66% | 3.47% | 7.49% | 2.44% | 21-05-2025 | 15-03-2001 | 0.130 | 1 | 09-04-2025 | 2.05 | 1.50 | 16-05-2025 | 1 | 99 | 0 | -0 | 51 | 0 | 1,197,503,130 | 111.92 | -11.92 | 16.72 | 2.78 | 80 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 20-05-2025 | 256.5100 | EUR | 0.12% | 100 EUR | 3.00% | 14.11% | -3.86% | -6.20% | -1.88% | -6.04% | 0.08% | 6.91% | 5.73% | 5.54% | 30.04.2025 | -0.19% | 8.80% | -2.41% | 17.14% | 3.88% | 10.32% | 7.81% | 3.08% | 7.72% | 3.31% | 21-05-2025 | 07-04-2025 | 2.66 | 2.20 | 0 | 0.104 | 16-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 1,127,387,533 | 100.00 | 0 | 22.01 | 2.69 | 26 | 73 | 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 | |||||||||||||||||||
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