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) | 07-02-2025 | 12.9380 | EUR | 0.00% | 100 EUR | 5.00% | 1.68% | 2.67% | 17.09% | 18.26% | 20.60% | 11.40% | 16.16% | - | - | 31.01.2025 | 1.07% | 9.37% | 10.69% | 40.99% | 10.87% | 9.65% | 07-02-2025 | 30-11-2024 | 0.36 | 0.36 | 04-02-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 777,178,474 | 100.09 | -0.09 | 26.66 | 6.94 | 90 | 10 | 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 | 07-02-2025 | 1,240.6300 | USD | 0.00% | 1,000 USD | 5.00% | 1.69% | 3.12% | 18.27% | 19.97% | 22.88% | 14.43% | 18.53% | 19.10% | - | 31.01.2025 | 1.28% | 9.22% | 13.50% | 41.57% | 13.33% | 9.68% | 17.99% | 8.43% | 07-02-2025 | 30-11-2024 | 0.30 | 0.33 | 04-02-2025 | 0 | 100 | 0 | 0 | 101 | 0 | 17,274,351,814 | 100.09 | -0.09 | 26.66 | 6.94 | 90 | 10 | 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 | 07-02-2025 | 33.4200 | USD | 0.00% | 1,000 USD | 5.00% | -2.34% | -0.92% | 14.61% | 21.04% | 25.69% | 18.91% | 21.82% | 23.04% | - | 31.01.2025 | 1.62% | 10.86% | 20.64% | 43.37% | 18.19% | 9.11% | 22.04% | 10.67% | 07-02-2025 | 30-11-2024 | 0.15 | 0.15 | 04-02-2025 | 0 | 100 | 0 | 0 | 70 | 0 | 10,786,518,157 | 100.13 | -0.13 | 29.17 | 9.66 | 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 | 07-02-2025 | 40.0500 | USD | 0.00% | 1,000 USD | 5.00% | 6.32% | 0.25% | 11.72% | -2.78% | 19.64% | 0.50% | 11.21% | 4.62% | 4.29% | 31.01.2025 | 0.18% | 9.18% | 0.85% | 22.23% | 7.47% | 11.05% | 6.39% | 5.75% | 5.41% | 3.33% | 07-02-2025 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,151,609,031 | 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 | 07-02-2025 | 174.7100 | EUR | 0.00% | 100 EUR | 5.00% | 6.60% | 0.94% | 17.40% | 15.35% | 39.72% | 8.06% | 9.34% | - | - | 31.01.2025 | 0.92% | 12.03% | 3.50% | 28.78% | 3.57% | 10.48% | 07-02-2025 | 30-06-2024 | 0.75 | 0.45 | 0 | 0 | 04-02-2025 | 138,824,619 | 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) | 07-02-2025 | 144.3200 | EUR | 0.00% | 100 EUR | 5.00% | 7.38% | 5.32% | 16.47% | 19.57% | 35.46% | 13.16% | 9.96% | 8.64% | 5.94% | 31.01.2025 | 1.12% | 7.32% | 9.37% | 21.21% | 5.39% | 7.86% | 6.78% | 4.38% | 5.14% | 3.63% | 07-02-2025 | ročne | 30-11-2024 | 0.22 | 0.22 | 04-02-2025 | 1 | 0 | 0 | 99 | 0 | 0 | 219,043,978 | 198.47 | -98.47 | 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 | 07-02-2025 | 412.0000 | USD | 0.00% | 1,000 USD | 5.00% | -0.24% | -11.59% | -2.83% | -24.40% | 1.98% | -35.37% | -16.05% | 13.20% | 13.68% | 31.01.2025 | -2.50% | 24.12% | -29.36% | 49.55% | 14.42% | 59.63% | 39.72% | 58.93% | 37.65% | 38.71% | 07-02-2025 | 21-02-2020 | 0.95 | 0.95 | 0 | 04-02-2025 | 28,602,485 | 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 | 05-02-2025 | 7.3000 | USD | 3.11% | 1,000 USD | 3.00% | 18.89% | 4.58% | 26.08% | 31.77% | 58.35% | 5.48% | 8.57% | 8.97% | 5.94% | 31.01.2025 | 0.65% | 14.98% | -0.29% | 37.65% | 1.42% | 16.05% | 6.31% | 5.07% | 4.57% | 6.32% | 07-02-2025 | 30-11-2024 | 2.58 | 2.25 | 0 | 0.010 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 18,041,779 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 07-02-2025 | 168.5800 | EUR | 0.00% | 100 EUR | 5.00% | 7.27% | 5.18% | 17.49% | 21.11% | 36.55% | 13.07% | 10.06% | 8.50% | 5.88% | 31.01.2025 | 1.09% | 6.44% | 9.03% | 20.30% | 5.14% | 7.66% | 6.51% | 4.22% | 4.86% | 3.49% | 07-02-2025 | 30-06-2024 | 0.59 | 0.29 | 0 | 0 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,127,193,751 | 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 | 07-02-2025 | 55.3900 | USD | 0.00% | 1,000 USD | 5.00% | 7.49% | 5.76% | 19.00% | 23.03% | 39.61% | 16.13% | 12.48% | 11.38% | 8.46% | 31.01.2025 | 1.31% | 6.40% | 11.81% | 20.87% | 7.61% | 8.25% | 9.21% | 4.51% | 7.63% | 4.18% | 07-02-2025 | 30-11-2024 | 0.12 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 18,972,306,767 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 07-02-2025 | 28.3200 | USD | 0.00% | 1,000 USD | 5.00% | 5.94% | -3.97% | 8.93% | 0.91% | 8.29% | -24.30% | -15.71% | -0.35% | 2.01% | 31.01.2025 | -2.04% | 13.04% | -23.88% | 26.45% | -9.01% | 18.75% | 6.11% | 17.40% | 10.65% | 13.67% | 07-02-2025 | 30-11-2024 | 0.20 | 04-02-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 29,189,408 | 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 | 07-02-2025 | 30.7162 | USD | 0.00% | 1,000 USD | 5.00% | 7.08% | 1.42% | 19.07% | 17.62% | 43.41% | 11.86% | 12.36% | 9.53% | 6.12% | 31.01.2025 | 1.19% | 12.21% | 6.99% | 30.26% | 6.60% | 11.08% | 8.25% | 6.88% | 5.51% | 4.32% | 07-02-2025 | 30-11-2024 | 0.20 | 04-02-2025 | 1,175,688,967 | 10,467,076.00 | 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 | 07-02-2025 | 18.6900 | USD | 0.00% | 1,000 USD | 5.00% | 16.96% | 7.63% | 17.99% | 23.00% | 51.52% | 10.71% | 8.88% | 10.73% | 8.22% | 31.01.2025 | 1.23% | 15.04% | 5.12% | 32.66% | 2.23% | 12.70% | 7.47% | 5.22% | 7.40% | 6.08% | 07-02-2025 | 30-11-2024 | 0.55 | 0.55 | 04-02-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 1,647,138,378 | 100.13 | -0.13 | 10.57 | 1.73 | 44 | 56 | 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 | 05-02-2025 | 8.1600 | USD | 3.16% | 1,000 USD | 5.75% | 18.95% | 4.35% | 26.51% | 32.47% | 59.38% | 6.21% | 9.35% | 9.77% | 6.74% | 31.01.2025 | 0.72% | 15.07% | 0.48% | 38.01% | 2.16% | 16.34% | 7.09% | 5.22% | 5.36% | 6.62% | 07-02-2025 | 30-11-2024 | 1.84 | 1.50 | 0 | 0.010 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 123,826,514 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 05-02-2025 | 27.3900 | USD | -0.07% | 1,000 USD | 5.25% | 5.55% | 8.39% | 17.05% | 11.80% | 14.41% | 5.13% | 7.83% | 7.62% | 8.30% | 31.01.2025 | 0.59% | 8.60% | 2.08% | 31.46% | 2.79% | 6.64% | 6.91% | 4.10% | 7.76% | 2.74% | 07-02-2025 | 27-12-2024 | 1.91 | 1.50 | 04-02-2025 | 2 | 98 | 0 | 0 | 69 | 7 | 148,410,136 | 100.28 | -0.28 | 25.35 | 4.36 | 85 | 12 | 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) | 05-02-2025 | 28.0500 | EUR | -0.21% | 100 EUR | 5.25% | 2.26% | 3.85% | 15.48% | 14.30% | 20.28% | 11.60% | 16.22% | - | - | 31.01.2025 | 1.05% | 8.36% | 10.35% | 31.81% | 13.08% | 9.68% | 07-02-2025 | 27-12-2024 | 1.89 | 0 | 04-02-2025 | 2 | 98 | 0 | 0 | 100 | 1 | 267,761,737 | 100.06 | -0.06 | 18.17 | 2.85 | 64 | 33 | 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 | 05-02-2025 | 9.6970 | USD | 0.87% | 100,000 EUR | 6.38% | 2.11% | 2.74% | 16.31% | 16.05% | 13.65% | -1.79% | 3.03% | 6.45% | 7.96% | 31.01.2025 | 0.08% | 9.96% | -5.80% | 41.47% | -3.29% | 10.87% | 5.83% | 5.35% | 7.73% | 3.37% | 07-02-2025 | 21-10-2024 | 1.92 | 1.75 | 04-02-2025 | 2 | 98 | 0 | 0 | 47 | 0 | 199,828,863 | 100.12 | -0.12 | 26.99 | 7.10 | 59 | 40 | 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 | 07-02-2025 | 7.5710 | USD | 0.00% | 1,000 USD | 5.00% | -1.74% | -0.25% | 7.27% | -2.33% | 2.84% | -0.64% | 7.99% | - | - | 31.01.2025 | 0.24% | 11.56% | 0.10% | 26.00% | 07-02-2025 | 30-11-2024 | 0.40 | 0.40 | 04-02-2025 | 0 | 100 | 0 | 0 | 88 | 0 | 419,155,307 | 100.23 | -0.23 | 11.71 | 1.33 | 72 | 28 | 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 | 05-02-2025 | 30.4203 | USD | 1.09% | 1,000 USD | 5.00% | 3.79% | 10.72% | 23.51% | 17.28% | 18.12% | 5.64% | 13.96% | 13.72% | - | 31.01.2025 | 0.76% | 11.74% | 0.66% | 47.83% | 5.31% | 15.20% | 07-02-2025 | 27-01-2025 | 2.10 | 2.05 | 04-02-2025 | 3 | 97 | 0 | 0 | 56 | 0 | 2,076,827,026 | 100.68 | -0.68 | 25.02 | 5.36 | 75 | 21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 05-02-2025 | 52.9500 | USD | 1.22% | 1,000 USD | 5.75% | 1.46% | 7.84% | 25.83% | 20.07% | 21.75% | 9.18% | 15.38% | 17.05% | 17.26% | 31.01.2025 | 0.92% | 11.75% | 7.47% | 51.17% | 6.55% | 10.56% | 14.84% | 8.48% | 16.63% | 5.60% | 07-02-2025 | 31-10-2024 | 1.81 | 1.50 | 0 | 0.020 | -23 | 04-02-2025 | 3 | 97 | 0 | 0 | 65 | 0 | 4,931,019,356 | 100.00 | -0.00 | 32.15 | 9.03 | 74 | 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 | 07-02-2025 | 14.6300 | USD | 0.00% | 1,000 USD | 5.00% | 3.43% | 4.05% | 19.62% | 12.11% | 12.02% | 6.01% | 11.34% | 9.45% | - | 31.01.2025 | 0.71% | 10.39% | 3.69% | 35.85% | 6.40% | 9.62% | 10.15% | 6.96% | 07-02-2025 | 30-11-2024 | 0.40 | 0.40 | 04-02-2025 | 0 | 100 | 0 | 0 | 149 | 0 | 3,286,685,890 | 100.45 | -0.45 | 27.79 | 4.36 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 07-02-2025 | 11.2600 | USD | 0.00% | 1,000 USD | 5.00% | 6.83% | 9.59% | 26.98% | 26.94% | 28.89% | 8.40% | 8.98% | 9.09% | - | 31.01.2025 | 0.80% | 10.21% | 0.66% | 43.07% | -0.78% | 7.28% | 5.41% | 5.24% | 07-02-2025 | 30-11-2024 | 0.40 | 0.40 | 04-02-2025 | 0 | 100 | 0 | 0 | 193 | 0 | 1,024,687,108 | 100.30 | -0.30 | 25.38 | 4.84 | 50 | 50 | 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 | 04-02-2025 | 2,799.0100 | EUR | 0.51% | 100 EUR | 3.00% | 0.65% | 12.81% | 21.03% | 18.46% | 23.05% | 14.22% | 17.43% | 19.61% | 18.50% | 31.01.2025 | 1.22% | 9.88% | 12.48% | 29.65% | 13.62% | 7.86% | 17.91% | 5.13% | 18.18% | 4.76% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.030 | 04-02-2025 | 1 | 99 | 0 | 0 | 44 | 0 | 1,977,375,832 | 100.00 | -0.00 | 28.71 | 6.28 | 64 | 35 | 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 | 07-02-2025 | 9.7720 | USD | 0.00% | 1,000 USD | 5.00% | 7.35% | 7.61% | 25.48% | 26.29% | 21.38% | 10.56% | 11.63% | - | - | 31.01.2025 | 0.93% | 8.07% | 5.28% | 32.67% | 5.49% | 6.05% | 07-02-2025 | 30-11-2024 | 0.40 | 0.40 | 04-02-2025 | 0 | 100 | 0 | 0 | 109 | 0 | 1,554,074,939 | 100.28 | -0.28 | 23.49 | 4.04 | 29 | 71 | 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 | 07-02-2025 | 114.3800 | USD | 0.00% | 1,000 USD | 5.00% | 1.42% | 6.34% | 34.68% | 27.93% | 51.96% | 3.78% | 19.51% | - | - | 31.01.2025 | 1.12% | 18.77% | 2.83% | 66.15% | 07-02-2025 | 30-11-2024 | 0.65 | 0.65 | 0 | 0.150 | 04-02-2025 | 0 | 100 | 0 | 0 | 45 | 0 | 728,245,788 | 100.26 | -0.26 | 17.92 | 1.84 | 46 | 54 | 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 | 07-02-2025 | 17.8670 | USD | 0.00% | 1,000 USD | 5.00% | 4.67% | 1.90% | 11.66% | 11.61% | 10.66% | 3.40% | 12.36% | 8.49% | - | 31.01.2025 | 0.46% | 9.82% | 0.74% | 27.23% | 8.09% | 12.81% | 07-02-2025 | 28-06-2024 | 0.49 | 0.49 | 04-02-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 115,609,894 | 100.04 | -0.04 | 15.99 | 1.65 | 45 | 53 | 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 | 07-02-2025 | 142.6600 | EUR | 0.00% | 100 EUR | 5.00% | 3.48% | 8.77% | 28.80% | 26.14% | 28.80% | 21.50% | 20.66% | - | - | 31.01.2025 | 1.72% | 9.71% | 17.79% | 45.42% | 14.42% | 6.36% | 07-02-2025 | 05-08-2024 | 0.35 | 0.25 | 0.087 | 04-02-2025 | 0 | 100 | 0 | 0 | 91 | 0 | 4,623,583,499 | 100.00 | 0 | 20.49 | 3.68 | 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 | 04-02-2025 | 2,120.7600 | USD | 0.01% | 1,000 USD | 5.00% | 3.31% | 0.03% | 2.77% | 9.88% | 11.34% | 0.67% | 2.52% | 5.56% | 8.60% | 31.01.2025 | 0.18% | 9.52% | -2.08% | 30.71% | -0.86% | 6.55% | 4.81% | 4.18% | 8.00% | 3.59% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.177 | 60 | 04-02-2025 | 1 | 99 | 0 | 0 | 44 | 0 | 41,328,287 | 100.30 | -0.30 | 23.45 | 3.82 | 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 | ||||||||||||||||||
NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 04-02-2025 | 9,302.4199 | CZK | -0.82% | 25,000 CZK | 5.00% | 2.46% | 5.14% | 8.44% | 14.58% | 17.02% | 7.32% | 5.77% | - | - | 31.01.2025 | 0.61% | 8.25% | 3.04% | 23.59% | 07-02-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.531 | 60 | 04-02-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 112,003,993 | 100.23 | -0.23 | 23.77 | 3.84 | 53 | 46 | 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 | 07-02-2025 | 58.8900 | USD | 0.00% | 1,000 USD | 5.00% | 9.19% | 14.96% | 42.63% | 45.44% | 53.91% | 13.88% | 19.12% | - | - | 31.01.2025 | 1.32% | 11.37% | 6.88% | 47.49% | 07-02-2025 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 04-02-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 632,406,425 | 100.00 | -0.00 | 21.50 | 3.29 | 68 | 32 | 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 | 04-02-2025 | 399.1100 | USD | 1.38% | 1,000 USD | 3.00% | 2.23% | 4.46% | 9.56% | 12.47% | 16.98% | 6.35% | 8.91% | 7.62% | 8.61% | 31.01.2025 | 0.68% | 10.31% | 3.11% | 26.93% | 5.67% | 7.13% | 7.11% | 4.46% | 7.88% | 2.83% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.045 | 04-02-2025 | 2 | 98 | 0 | 0 | 87 | 0 | 205,284,237 | 100.00 | -0.00 | 19.62 | 2.21 | 1 | 96 | 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) | 07-02-2025 | 561.4650 | USD | 0.00% | 1,000 USD | 5.00% | 3.68% | -1.16% | 13.51% | 12.46% | 19.37% | 6.67% | 9.37% | 8.81% | 8.86% | 31.01.2025 | 0.75% | 9.69% | 3.03% | 23.35% | 7.18% | 8.70% | 7.94% | 3.97% | 8.75% | 2.56% | 07-02-2025 | 30-11-2024 | 0.43 | 0.43 | 04-02-2025 | 0 | 100 | 0 | 0 | 1593 | 0 | 2,492,696,265 | 100.40 | -0.40 | 16.07 | 2.07 | 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) | 05-02-2025 | 629.8700 | USD | -0.21% | 1,000 USD | 4.50% | 1.71% | 3.50% | 11.96% | 9.94% | 12.83% | 9.97% | 12.44% | - | - | 31.01.2025 | 0.93% | 8.40% | 10.87% | 31.68% | 9.98% | 5.49% | 07-02-2025 | 13-11-2024 | 1.75 | 1.50 | 04-02-2025 | 1 | 99 | 0 | -0 | 40 | 0 | 533,954,778 | 107.48 | -7.48 | 25.91 | 7.41 | 90 | 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) | 04-02-2025 | 23.8300 | USD | 0.55% | 1,000 USD | 4.50% | 4.66% | 7.73% | 13.80% | 13.80% | 14.95% | 5.15% | 10.28% | - | - | 31.01.2025 | 0.56% | 8.03% | 4.93% | 21.48% | 8.11% | 7.38% | 07-02-2025 | 13-11-2024 | 1.75 | 1.25 | 04-02-2025 | 4 | 96 | 0 | -0 | 43 | 0 | 49,646,892 | 108.84 | -8.84 | 17.85 | 3.13 | 69 | 27 | 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) | 05-02-2025 | 603.8300 | EUR | -0.60% | 100 EUR | 4.50% | 1.21% | 8.24% | 17.96% | 13.59% | 16.11% | 13.43% | 13.65% | - | - | 31.01.2025 | 1.11% | 7.76% | 13.13% | 24.40% | 12.52% | 4.80% | 07-02-2025 | 13-11-2024 | 1.78 | 1.50 | 04-02-2025 | 1 | 99 | 0 | -0 | 40 | 0 | 565,991,428 | 107.48 | -7.48 | 25.91 | 7.41 | 90 | 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) | 04-02-2025 | 22.9400 | EUR | -0.09% | 100 EUR | 4.50% | 3.71% | 13.12% | 19.73% | 18.06% | 19.60% | 8.60% | 11.62% | - | - | 31.01.2025 | 0.74% | 6.94% | 7.62% | 17.02% | 10.62% | 6.43% | 07-02-2025 | 13-11-2024 | 1.75 | 1.25 | 04-02-2025 | 4 | 96 | 0 | -0 | 43 | 0 | 20,780,706 | 108.84 | -8.84 | 17.85 | 3.13 | 69 | 27 | 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 | 04-02-2025 | 209.7600 | USD | 1.06% | 1,000 USD | 3.00% | 0.71% | 8.04% | 15.36% | 17.49% | 20.60% | 10.89% | 14.68% | 14.72% | 13.62% | 31.01.2025 | 1.05% | 9.60% | 10.22% | 37.92% | 9.44% | 7.21% | 13.48% | 6.55% | 13.46% | 5.05% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.033 | 04-02-2025 | 2 | 98 | 0 | 0 | 43 | 0 | 176,520,067 | 100.00 | 0 | 30.03 | 7.74 | 71 | 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 | |||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 04-02-2025 | 384.8100 | EUR | 0.08% | 100 EUR | 3.00% | 3.26% | 20.73% | 34.43% | 27.13% | 25.58% | 7.54% | 10.52% | 10.93% | 10.03% | 31.01.2025 | 0.70% | 9.68% | 0.12% | 25.19% | 4.03% | 8.56% | 8.54% | 3.68% | 8.86% | 2.44% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.051 | 04-02-2025 | 1 | 99 | 0 | 0 | 41 | 0 | 490,993,204 | 100.00 | -0.00 | 27.18 | 5.57 | 73 | 26 | 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] | 04-02-2025 | 1,811.7300 | EUR | -0.32% | 100 EUR | 3.00% | 4.05% | 5.70% | 2.85% | 7.74% | 12.04% | 9.64% | 8.60% | 10.85% | 6.91% | 31.01.2025 | 0.77% | 5.57% | 7.66% | 13.19% | 9.15% | 5.46% | 9.98% | 3.38% | 7.98% | 3.70% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.085 | 04-02-2025 | 1 | 99 | 0 | 0 | 48 | 0 | 1,327,238,181 | 100.00 | -0.00 | 19.33 | 4.31 | 59 | 37 | 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 | 05-02-2025 | 41.5100 | USD | 2.27% | 1,000 USD | 5.75% | 3.96% | -6.00% | -0.91% | 0.39% | 1.64% | 7.60% | 2.80% | 4.03% | 2.39% | 31.01.2025 | 0.65% | 8.70% | 3.64% | 35.36% | -0.82% | 5.36% | 2.87% | 5.45% | 2.53% | 4.15% | 07-02-2025 | 31-10-2024 | 1.81 | 1.50 | 0 | 0.040 | 7 | 04-02-2025 | 3 | 97 | 0 | 0 | 85 | 1 | 1,040,652,480 | 100.00 | 0 | 15.05 | 3.15 | 27 | 66 | 4.21 | 0.01 | 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 | 07-02-2025 | 8.0575 | USD | 0.00% | 1,000 USD | 5.00% | 5.92% | 0.50% | 11.02% | 12.53% | 17.03% | 4.29% | 5.12% | 3.88% | - | 31.01.2025 | 0.48% | 7.55% | 0.60% | 22.60% | 2.53% | 5.87% | 3.35% | 3.54% | 07-02-2025 | 30-11-2024 | 0.40 | 0.40 | 04-02-2025 | 0 | 100 | 0 | 0 | 341 | 0 | 388,260,047 | 100.47 | -0.47 | 13.52 | 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 | 05-02-2025 | 45.9600 | EUR | 0.55% | 100 EUR | 5.25% | 4.41% | 3.79% | 1.12% | 4.88% | 7.01% | 4.95% | 5.81% | 10.04% | 7.08% | 31.01.2025 | 0.43% | 5.44% | 5.06% | 14.34% | 7.77% | 5.97% | 9.72% | 3.91% | 8.46% | 2.61% | 07-02-2025 | 29-11-2024 | 1.89 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 40 | 3 | 445,180,561 | 101.90 | -1.90 | 21.18 | 4.62 | 81 | 17 | 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 | 07-02-2025 | 8.0750 | USD | 0.00% | 1,000 USD | 5.00% | 3.83% | 0.59% | 4.77% | 7.81% | 9.20% | -0.71% | 3.43% | 3.17% | - | 31.01.2025 | 0.15% | 8.38% | -6.53% | 25.53% | -1.35% | 9.99% | 4.17% | 4.77% | 07-02-2025 | 30-11-2024 | 0.40 | 0.40 | 04-02-2025 | 0 | 100 | 0 | 0 | 192 | 0 | 1,075,034,336 | 100.19 | -0.19 | 20.14 | 3.66 | 40 | 59 | 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 | 07-02-2025 | 6.7225 | USD | 0.00% | 1,000 USD | 5.00% | 5.12% | -4.65% | 0.52% | 6.12% | 6.20% | 4.20% | 4.32% | 4.64% | - | 31.01.2025 | 0.45% | 7.63% | -0.67% | 24.33% | 1.24% | 6.41% | 07-02-2025 | 30-11-2024 | 0.35 | 0.35 | 04-02-2025 | 0 | 100 | 0 | 0 | 265 | 0 | 477,537,134 | 100.05 | -0.05 | 13.94 | 3.23 | 39 | 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) | 07-02-2025 | 7.6020 | EUR | 0.00% | 100 EUR | 5.00% | 3.51% | 3.53% | 16.58% | 13.97% | 20.82% | 8.15% | 8.73% | - | - | 31.01.2025 | 0.73% | 7.72% | 4.43% | 17.48% | 7.79% | 6.72% | 07-02-2025 | 30-09-2022 | 0.35 | 0.35 | 04-02-2025 | 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 | 05-02-2025 | 19.2052 | USD | 0.88% | 100,000 EUR | 5.00% | 3.58% | 3.31% | 11.11% | 6.63% | 10.05% | 2.74% | 6.66% | 4.66% | 5.79% | 31.01.2025 | 0.46% | 8.45% | 0.74% | 28.24% | 3.56% | 7.65% | 5.28% | 4.92% | 5.56% | 2.39% | 07-02-2025 | 27-01-2025 | 2.11 | 2.05 | 04-02-2025 | 5 | 95 | 0 | 0 | 233 | 0 | 12,102,087 | 100.66 | -0.66 | 14.61 | 1.88 | 4 | 90 | 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 | 05-02-2025 | 52.6900 | USD | 0.57% | 1,000 USD | 5.75% | 3.42% | 2.09% | 7.49% | 4.07% | 8.02% | -0.60% | 3.60% | 2.20% | 4.02% | 31.01.2025 | 0.11% | 9.27% | -1.92% | 25.06% | 1.77% | 7.95% | 2.78% | 3.97% | 3.84% | 2.34% | 07-02-2025 | 31-10-2024 | 1.88 | 1.50 | 0 | 0.040 | 83 | 04-02-2025 | 4 | 96 | 0 | 0 | 75 | 0 | 32,588,971 | 100.03 | -0.03 | 16.20 | 2.08 | 5 | 91 | 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 | 05-02-2025 | 332.9800 | EUR | -0.12% | 100 EUR | 3.00% | 2.29% | 2.04% | 10.50% | 7.43% | 12.50% | 5.97% | 7.58% | 8.61% | 7.88% | 31.01.2025 | 0.53% | 8.11% | 3.85% | 18.17% | 7.05% | 6.78% | 8.22% | 2.53% | 7.86% | 2.03% | 07-02-2025 | 07-01-2025 | 2.23 | 1.75 | 0 | 0.087 | 04-02-2025 | 1 | 99 | 0 | 0 | 44 | 0 | 499,475,879 | 100.00 | 0 | 22.89 | 4.28 | 56 | 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 | 05-02-2025 | 267.1500 | EUR | -0.12% | 100 EUR | 3.00% | -0.51% | -2.58% | 5.66% | 0.85% | 5.75% | 0.33% | 4.19% | 7.19% | 7.07% | 31.01.2025 | 0.12% | 8.48% | -1.85% | 16.41% | 5.38% | 10.88% | 8.12% | 3.18% | 8.06% | 3.31% | 07-02-2025 | 07-01-2025 | 2.68 | 2.20 | 0 | 0.104 | 04-02-2025 | 2 | 98 | 0 | 0 | 49 | 0 | 1,476,898,771 | 100.00 | -0.00 | 23.03 | 2.91 | 28 | 70 | 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 | 04-02-2025 | 236.9400 | USD | -1.27% | 1,000 USD | 3.00% | 3.84% | -2.61% | -2.69% | -1.89% | 4.04% | 2.24% | 6.85% | 6.82% | - | 31.01.2025 | 0.35% | 9.71% | 3.11% | 24.33% | 7.13% | 8.66% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.049 | 04-02-2025 | 2 | 98 | 0 | 0 | 44 | 0 | 56,212,909 | 100.00 | -0.00 | 18.29 | 2.86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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