Fund list
Basic information
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Portfolio Breakdown
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2020
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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) | 24-10-2024 | 12.1380 | EUR | 0.46% | 100 EUR | 5.00% | 1.71% | 4.85% | 14.68% | 13.97% | 35.85% | 7.34% | 18.43% | - | - | 30.09.2024 | 0.85% | 10.38% | 10.68% | 41.30% | 13.81% | 15.73% | 24-10-2024 | 31-08-2024 | 0.36 | 0.36 | 18-10-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 679,153,136 | 100.00 | 0 | 26.05 | 6.79 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 24-10-2024 | 1,158.4100 | USD | 0.55% | 1,000 USD | 5.00% | 1.87% | 5.49% | 15.80% | 15.61% | 38.38% | 10.16% | 21.04% | 19.31% | - | 30.09.2024 | 1.06% | 10.27% | 13.35% | 41.78% | 16.26% | 16.21% | 24-10-2024 | 31-08-2024 | 0.33 | 0.33 | 18-10-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 15,548,379,761 | 100.00 | 0 | 26.00 | 6.80 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 24-10-2024 | 33.1100 | USD | 0.24% | 1,000 USD | 5.00% | 4.55% | 6.50% | 25.37% | 25.37% | 56.77% | 18.47% | 26.53% | 24.00% | - | 30.09.2024 | 1.74% | 11.54% | 20.08% | 42.72% | 20.69% | 16.03% | 22.78% | 12.95% | 24-10-2024 | 31-08-2024 | 0.15 | 0.15 | 18-10-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 9,207,280,713 | 100.00 | 0 | 30.05 | 10.11 | 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 | 24-10-2024 | 39.4300 | USD | 0.61% | 1,000 USD | 5.00% | -2.30% | 5.75% | -1.73% | 13.86% | 21.68% | -0.23% | 9.84% | 3.77% | 2.44% | 30.09.2024 | 0.47% | 9.00% | 2.55% | 25.54% | 9.20% | 11.05% | 6.45% | 5.89% | 5.51% | 3.18% | 24-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,383,100,377 | 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 | 24-10-2024 | 186.0000 | EUR | 1.17% | 100 EUR | 5.00% | 7.07% | 14.85% | 22.69% | 46.50% | 44.28% | 7.99% | 10.35% | - | - | 30.09.2024 | 0.92% | 11.88% | -0.34% | 26.02% | 24-10-2024 | 30-06-2024 | 0.75 | 0.45 | 0 | 0 | 23-10-2024 | 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) | 24-10-2024 | 140.8068 | EUR | 0.06% | 100 EUR | 5.00% | 3.77% | 11.83% | 17.76% | 32.16% | 36.05% | 11.85% | 10.32% | 8.67% | 5.72% | 30.09.2024 | 1.05% | 6.86% | 5.50% | 18.14% | 5.17% | 7.31% | 6.30% | 3.85% | 4.55% | 2.89% | 24-10-2024 | ročne | 31-08-2024 | 0.22 | 0.22 | 23-10-2024 | -1 | 0 | 0 | 101 | 0 | 0 | 217,418,549 | 202.56 | -102.56 | 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 | 24-10-2024 | 457.0000 | USD | -0.22% | 1,000 USD | 5.00% | -7.15% | 5.06% | -11.37% | 10.12% | 6.33% | -30.23% | -1.48% | 16.85% | 14.54% | 30.09.2024 | -1.19% | 23.68% | -29.07% | 49.22% | 28.08% | 67.22% | 48.80% | 64.04% | 39.44% | 36.32% | 24-10-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 24-10-2024 | 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 | 22-10-2024 | 7.5700 | USD | 2.57% | 1,000 USD | 3.00% | 11.98% | 24.30% | 37.39% | 64.57% | 62.45% | 4.52% | 11.51% | 8.67% | 6.38% | 30.09.2024 | 0.83% | 14.59% | -4.43% | 29.80% | 4.66% | 20.01% | 6.35% | 5.10% | 4.75% | 6.48% | 24-10-2024 | 31-07-2024 | 2.58 | 2.25 | 0 | 0.010 | 18-10-2024 | 1 | 99 | 0 | 0 | 153 | 0 | 21,553,338 | 100.02 | -0.02 | 13.64 | 1.71 | 10 | 87 | 5.26 | 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 | 24-10-2024 | 163.0800 | EUR | 0.89% | 100 EUR | 5.00% | 3.41% | 12.18% | 16.11% | 33.62% | 36.33% | 12.11% | 10.06% | 8.45% | 5.52% | 30.09.2024 | 0.96% | 5.95% | 5.20% | 17.26% | 4.91% | 7.11% | 6.02% | 3.70% | 4.27% | 2.74% | 24-10-2024 | 30-06-2024 | 0.59 | 0.29 | 0 | 0 | 23-10-2024 | 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 | 24-10-2024 | 53.2900 | USD | 0.92% | 1,000 USD | 5.00% | 3.67% | 12.84% | 17.66% | 35.94% | 39.51% | 15.04% | 12.71% | 11.35% | 8.11% | 30.09.2024 | 1.21% | 6.01% | 7.86% | 17.92% | 7.38% | 7.67% | 8.76% | 4.00% | 7.00% | 3.33% | 24-10-2024 | 31-08-2024 | 0.12 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17,264,663,027 | 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 | 24-10-2024 | 32.6500 | USD | 7.79% | 1,000 USD | 5.00% | 7.29% | 20.45% | 12.54% | 16.87% | 1.18% | -17.64% | -8.58% | 2.15% | 3.48% | 30.09.2024 | -1.47% | 13.51% | -24.64% | 25.56% | -4.12% | 21.51% | 10.01% | 18.79% | 11.91% | 12.82% | 24-10-2024 | 31-08-2024 | 0.20 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 23,852,040 | 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 | 24-10-2024 | 32.5325 | USD | 1.22% | 1,000 USD | 5.00% | 7.58% | 15.87% | 24.60% | 49.77% | 48.74% | 11.44% | 13.94% | 10.09% | 6.74% | 30.09.2024 | 1.29% | 12.36% | 2.95% | 27.38% | 7.36% | 11.84% | 7.68% | 6.60% | 5.04% | 3.63% | 24-10-2024 | 31-08-2024 | 0.20 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 792,644,362 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 24-10-2024 | 19.1500 | USD | 0.68% | 1,000 USD | 5.00% | 5.51% | 13.45% | 30.16% | 53.32% | 48.68% | 9.33% | 10.06% | 10.41% | 8.94% | 30.09.2024 | 1.24% | 14.74% | 0.76% | 29.30% | 3.62% | 14.97% | 7.67% | 5.36% | 7.46% | 6.18% | 24-10-2024 | 31-08-2024 | 0.55 | 0.55 | 18-10-2024 | 0 | 100 | 0 | 0 | 60 | 0 | 1,681,931,346 | 100.09 | -0.09 | 13.65 | 2.04 | 45 | 54 | 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 | 23-10-2024 | 8.2800 | USD | -2.01% | 1,000 USD | 5.75% | 9.09% | 21.76% | 34.85% | 62.04% | 61.40% | 4.58% | 11.66% | 9.38% | 6.92% | 30.09.2024 | 0.89% | 14.56% | -3.73% | 29.92% | 5.42% | 20.33% | 7.13% | 5.24% | 5.53% | 6.76% | 24-10-2024 | 31-07-2024 | 1.84 | 1.50 | 0 | 0.010 | 18-10-2024 | 1 | 99 | 0 | 0 | 153 | 0 | 143,656,256 | 100.02 | -0.02 | 13.64 | 1.71 | 10 | 87 | 5.26 | 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 | 22-10-2024 | 25.5000 | USD | -0.47% | 1,000 USD | 5.25% | 0.31% | 0.95% | 7.14% | 10.34% | 24.33% | -0.77% | 8.02% | 7.86% | 8.44% | 30.09.2024 | 0.26% | 9.39% | 1.31% | 30.98% | 5.04% | 11.24% | 7.89% | 6.99% | 8.22% | 4.02% | 24-10-2024 | 30-08-2024 | 1.90 | 1.50 | 18-10-2024 | 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) | 22-10-2024 | 27.1500 | EUR | -0.15% | 100 EUR | 5.25% | 3.04% | 2.49% | 14.90% | 16.77% | 38.10% | 8.72% | 18.87% | - | - | 30.09.2024 | 0.90% | 8.99% | 10.52% | 32.61% | 24-10-2024 | 30-08-2024 | 1.88 | 0 | 18-10-2024 | 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 | 22-10-2024 | 9.3370 | USD | -0.42% | 100,000 EUR | 6.38% | 1.67% | 3.06% | 14.97% | 11.43% | 33.64% | -10.79% | 6.36% | 6.93% | 7.99% | 30.09.2024 | -0.58% | 11.70% | -7.29% | 39.92% | 1.48% | 19.41% | 8.00% | 11.29% | 8.75% | 6.46% | 24-10-2024 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.147 | 18-10-2024 | 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 | 24-10-2024 | 7.5210 | USD | 1.64% | 1,000 USD | 5.00% | -0.78% | -2.51% | 0.71% | 5.40% | 13.28% | -2.33% | 8.65% | - | - | 30.09.2024 | 0.26% | 11.58% | 1.79% | 29.49% | 24-10-2024 | 31-08-2024 | 0.40 | 0.40 | 18-10-2024 | 0 | 100 | 0 | 0 | 88 | 0 | 529,111,764 | 100.68 | -0.68 | 11.10 | 1.33 | 70 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 22-10-2024 | 27.7069 | USD | -0.36% | 1,000 USD | 5.00% | 2.07% | 2.90% | 11.60% | 10.63% | 29.45% | -5.95% | 15.81% | 12.89% | - | 30.09.2024 | -0.01% | 13.27% | -0.47% | 47.91% | 10.42% | 23.69% | 24-10-2024 | 16-09-2024 | 2.11 | 2.05 | 18-10-2024 | 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 | 23-10-2024 | 48.5600 | USD | -1.44% | 1,000 USD | 5.75% | 1.42% | 2.12% | 12.80% | 14.93% | 43.67% | -0.08% | 17.77% | 16.36% | 17.19% | 30.09.2024 | 0.51% | 13.17% | 6.94% | 51.41% | 11.08% | 21.30% | 16.78% | 15.36% | 17.55% | 9.80% | 24-10-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 18-10-2024 | 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 | 24-10-2024 | 13.3450 | USD | 0.79% | 1,000 USD | 5.00% | 0.72% | 2.18% | 5.37% | 0.83% | 27.40% | -0.67% | 11.29% | 9.11% | - | 30.09.2024 | 0.33% | 11.80% | 4.32% | 37.13% | 9.71% | 15.63% | 11.55% | 10.80% | 24-10-2024 | 31-08-2024 | 0.40 | 0.40 | 18-10-2024 | 0 | 100 | 0 | 0 | 150 | 0 | 3,161,471,836 | 101.12 | -1.12 | 27.30 | 3.92 | 46 | 53 | 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 | 24-10-2024 | 9.9925 | USD | 0.25% | 1,000 USD | 5.00% | 1.24% | 11.52% | 15.09% | 15.09% | 40.74% | -3.30% | 8.10% | 8.29% | - | 30.09.2024 | 0.02% | 11.03% | -2.27% | 39.75% | 1.39% | 12.74% | 24-10-2024 | 31-08-2024 | 0.40 | 0.40 | 18-10-2024 | 0 | 100 | 0 | 0 | 196 | 0 | 983,829,875 | 100.75 | -0.75 | 22.72 | 4.40 | 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 | 22-10-2024 | 2,565.1499 | EUR | -0.25% | 100 EUR | 3.00% | 4.35% | 2.57% | 12.41% | 15.98% | 38.82% | 8.76% | 19.09% | 19.27% | 19.42% | 30.09.2024 | 0.98% | 10.57% | 12.94% | 31.31% | 16.29% | 14.32% | 18.83% | 9.03% | 18.60% | 7.55% | 24-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.039 | 18-10-2024 | 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 | 24-10-2024 | 8.6610 | USD | 0.14% | 1,000 USD | 5.00% | 0.08% | 8.04% | 13.60% | 8.60% | 32.98% | 2.08% | 11.09% | - | - | 30.09.2024 | 0.46% | 9.23% | 4.86% | 33.18% | 7.38% | 10.88% | 24-10-2024 | 31-08-2024 | 0.40 | 0.40 | 18-10-2024 | 0 | 100 | 0 | 0 | 109 | 0 | 1,406,157,764 | 100.00 | 0 | 23.62 | 3.90 | 27 | 73 | 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 | 24-10-2024 | 96.6200 | USD | 0.60% | 1,000 USD | 5.00% | 7.71% | -3.57% | 4.90% | 28.50% | 59.79% | -7.52% | 17.31% | - | - | 30.09.2024 | 0.21% | 18.86% | 2.13% | 66.95% | 24-10-2024 | 31-08-2024 | 0.65 | 0.65 | 0 | 0.160 | 18-10-2024 | -2 | 100 | 2 | 0 | 44 | 1 | 551,335,740 | 101.64 | -1.64 | 16.73 | 1.33 | 43 | 57 | 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 | 24-10-2024 | 17.4780 | USD | 1.01% | 1,000 USD | 5.00% | 0.24% | 6.68% | 12.40% | 7.64% | 25.08% | -1.00% | 12.68% | - | - | 30.09.2024 | 0.24% | 10.22% | 1.55% | 28.65% | 11.26% | 16.42% | 24-10-2024 | 28-06-2024 | 0.49 | 0.49 | 18-10-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 115,482,093 | 100.12 | -0.12 | 17.27 | 1.79 | 48 | 48 | 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 | 24-10-2024 | 126.0000 | EUR | -0.08% | 100 EUR | 5.00% | 5.70% | 7.02% | 13.29% | 17.27% | 42.92% | 13.81% | 20.91% | - | - | 30.09.2024 | 1.30% | 10.06% | 17.90% | 46.64% | 24-10-2024 | 05-08-2024 | 0.35 | 0.25 | 0.087 | 18-10-2024 | 0 | 100 | 0 | 0 | 87 | 0 | 3,651,900,457 | 100.00 | 0 | 20.16 | 3.75 | 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 | 23-10-2024 | 2,130.3799 | USD | -0.99% | 1,000 USD | 5.00% | -2.49% | 2.33% | 12.88% | 11.91% | 31.49% | -5.35% | 5.71% | 6.28% | 9.21% | 30.09.2024 | -0.05% | 10.67% | -2.06% | 30.95% | 2.04% | 12.61% | 6.54% | 8.77% | 9.01% | 5.79% | 24-10-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.177 | 60 | 18-10-2024 | 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) | 22-10-2024 | 8,969.5303 | CZK | -0.62% | 25,000 CZK | 5.00% | 0.95% | 3.22% | 13.79% | 13.36% | 30.56% | 0.28% | - | - | - | 30.09.2024 | 0.27% | 9.37% | 3.37% | 24.71% | 24-10-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.528 | 60 | 18-10-2024 | 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 | 24-10-2024 | 47.0900 | USD | 0.32% | 1,000 USD | 5.00% | -1.75% | 8.89% | 23.63% | 26.48% | 46.41% | 3.50% | 17.94% | - | - | 30.09.2024 | 0.85% | 11.84% | 1.38% | 39.67% | 24-10-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 18-10-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 568,538,562 | 100.00 | 0 | 20.89 | 3.09 | 58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 22-10-2024 | 381.6300 | USD | -0.07% | 1,000 USD | 3.00% | 0.39% | -0.85% | 11.98% | 11.23% | 34.64% | 0.93% | 9.69% | 7.80% | 9.14% | 30.09.2024 | 0.40% | 10.32% | 2.56% | 26.34% | 7.25% | 9.77% | 7.48% | 5.68% | 8.26% | 3.68% | 24-10-2024 | 04-09-2024 | 2.22 | 1.75 | 0 | 0.045 | 18-10-2024 | 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) | 24-10-2024 | 530.2700 | USD | 0.35% | 1,000 USD | 5.00% | 0.02% | 2.15% | 9.72% | 10.99% | 31.73% | 1.26% | 9.60% | 8.15% | 8.99% | 30.09.2024 | 0.40% | 10.14% | 3.07% | 24.82% | 8.64% | 10.28% | 8.40% | 5.53% | 9.07% | 3.15% | 24-10-2024 | 31-08-2024 | 0.43 | 0.43 | 18-10-2024 | 0 | 100 | 0 | 0 | 1604 | 0 | 1,765,596,294 | 100.00 | 0 | 15.66 | 2.14 | 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) | 23-10-2024 | 618.7800 | USD | -1.23% | 1,000 USD | 4.50% | 0.18% | 1.81% | 9.13% | 13.69% | 32.46% | 8.21% | 15.06% | - | - | 30.09.2024 | 0.96% | 9.01% | 10.97% | 31.93% | 24-10-2024 | 04-09-2024 | 1.75 | 1.50 | 18-10-2024 | 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) | 23-10-2024 | 22.4600 | USD | -0.53% | 1,000 USD | 4.50% | 1.40% | 4.32% | 7.11% | 10.59% | 26.11% | 3.46% | 10.92% | - | - | 30.09.2024 | 0.53% | 8.27% | 5.82% | 23.62% | 24-10-2024 | 04-09-2024 | 1.75 | 1.25 | 18-10-2024 | 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) | 23-10-2024 | 573.7400 | EUR | -0.67% | 100 EUR | 4.50% | 3.60% | 2.48% | 8.33% | 14.85% | 30.62% | 11.03% | 15.76% | - | - | 30.09.2024 | 1.03% | 8.09% | 13.76% | 25.90% | 24-10-2024 | 04-09-2024 | 1.75 | 1.50 | 18-10-2024 | 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) | 23-10-2024 | 20.8300 | EUR | -0.19% | 100 EUR | 4.50% | 4.83% | 4.99% | 6.33% | 11.75% | 24.43% | 6.20% | 11.61% | - | - | 30.09.2024 | 0.60% | 7.10% | 8.95% | 21.22% | 24-10-2024 | 04-09-2024 | 1.75 | 1.25 | 18-10-2024 | 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 | 22-10-2024 | 199.1100 | USD | -0.38% | 1,000 USD | 3.00% | 1.53% | 2.53% | 16.07% | 17.92% | 42.57% | 6.29% | 17.14% | 15.26% | 13.62% | 30.09.2024 | 0.84% | 10.42% | 9.78% | 37.80% | 14.65% | 28.25% | 14.29% | 9.39% | 13.58% | 5.50% | 24-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.033 | 18-10-2024 | 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] | 22-10-2024 | 319.0600 | EUR | -1.08% | 100 EUR | 3.00% | 2.59% | 4.50% | 8.54% | 6.65% | 20.33% | -2.78% | 7.86% | 9.30% | 9.99% | 30.09.2024 | 0.03% | 9.41% | -0.51% | 24.42% | 6.52% | 13.16% | 9.34% | 6.65% | 9.33% | 5.09% | 24-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.051 | 18-10-2024 | 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] | 22-10-2024 | 1,754.6400 | EUR | -0.02% | 100 EUR | 3.00% | -0.45% | -1.18% | 7.16% | 9.91% | 20.53% | 5.71% | 10.98% | 9.71% | 8.62% | 30.09.2024 | 0.60% | 6.51% | 7.60% | 13.86% | 10.01% | 6.21% | 10.16% | 3.39% | 7.69% | 3.34% | 24-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.085 | 18-10-2024 | 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 | 23-10-2024 | 44.2000 | USD | -1.62% | 1,000 USD | 5.75% | -0.11% | -0.50% | 12.33% | 12.58% | 41.49% | 3.58% | 8.04% | 4.70% | 4.36% | 30.09.2024 | 0.37% | 9.21% | 0.11% | 34.30% | -0.14% | 7.44% | 3.13% | 5.77% | 2.38% | 4.16% | 24-10-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 18-10-2024 | 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 | 24-10-2024 | 7.8000 | USD | 0.39% | 1,000 USD | 5.00% | -0.35% | 3.65% | 13.25% | 12.64% | 29.51% | 0.38% | 6.06% | 4.10% | - | 30.09.2024 | 0.22% | 8.10% | -0.50% | 21.24% | 3.34% | 7.00% | 24-10-2024 | 31-08-2024 | 0.40 | 0.40 | 18-10-2024 | 0 | 100 | 0 | 0 | 342 | 0 | 443,601,412 | 100.88 | -0.88 | 13.09 | 1.92 | 28 | 71 | 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 | 22-10-2024 | 46.8200 | EUR | -0.87% | 100 EUR | 5.25% | -1.14% | 1.17% | 7.02% | 11.13% | 18.89% | 3.81% | 9.18% | 9.98% | 9.30% | 30.09.2024 | 0.42% | 6.02% | 6.61% | 18.08% | 9.25% | 6.95% | 10.43% | 3.96% | 8.52% | 3.04% | 24-10-2024 | 26-07-2024 | 1.89 | 1.50 | 18-10-2024 | 3 | 97 | 0 | 0 | 39 | 4 | 505,184,841 | 100.02 | -0.02 | 24.11 | 5.03 | 81 | 16 | 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 | 24-10-2024 | 7.8675 | USD | 0.64% | 1,000 USD | 5.00% | -1.84% | 0.67% | 8.59% | 7.48% | 24.00% | -7.44% | 5.82% | 4.53% | - | 30.09.2024 | -0.44% | 10.08% | -8.48% | 23.51% | 1.02% | 12.62% | 5.68% | 8.38% | 24-10-2024 | 31-08-2024 | 0.40 | 0.40 | 18-10-2024 | 0 | 100 | 0 | 0 | 197 | 0 | 1,158,205,457 | 100.00 | 0 | 20.98 | 3.69 | 41 | 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 | 24-10-2024 | 6.8550 | USD | 0.79% | 1,000 USD | 5.00% | -0.98% | -1.74% | 14.04% | 7.24% | 24.89% | -0.70% | 7.69% | 5.10% | - | 30.09.2024 | -0.03% | 8.75% | -1.89% | 23.72% | 2.73% | 9.01% | 24-10-2024 | 31-08-2024 | 0.35 | 0.35 | 18-10-2024 | 0 | 100 | 0 | 0 | 214 | 0 | 536,219,674 | 100.01 | -0.01 | 15.38 | 3.52 | 39 | 58 | 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) | 24-10-2024 | 7.0420 | EUR | 0.30% | 100 EUR | 5.00% | 1.91% | 2.34% | 8.37% | 12.08% | 26.77% | 2.94% | 8.69% | - | - | 30.09.2024 | 0.39% | 7.87% | 4.98% | 20.22% | 8.98% | 7.92% | 24-10-2024 | 30-09-2022 | 0.35 | 0.35 | 18-10-2024 | 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 | 22-10-2024 | 18.6904 | USD | -1.46% | 100,000 EUR | 5.00% | -1.75% | 0.34% | 6.91% | 8.85% | 25.67% | -1.35% | 7.90% | 5.29% | 6.11% | 30.09.2024 | 0.15% | 8.82% | 0.43% | 28.72% | 5.44% | 10.26% | 5.83% | 6.33% | 5.94% | 3.05% | 24-10-2024 | 16-09-2024 | 2.11 | 2.05 | 18-10-2024 | -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 | 23-10-2024 | 51.7400 | USD | -0.25% | 1,000 USD | 5.75% | -2.96% | -1.91% | 3.48% | 4.97% | 22.43% | -4.10% | 4.41% | 2.42% | 3.97% | 30.09.2024 | 0.05% | 9.42% | -1.10% | 26.70% | 3.57% | 9.56% | 3.50% | 5.45% | 4.42% | 2.65% | 24-10-2024 | 31-08-2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 18-10-2024 | 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 | 23-10-2024 | 329.1400 | EUR | -0.31% | 100 EUR | 3.00% | 2.21% | 2.21% | 7.13% | 13.31% | 29.97% | 2.52% | 9.28% | 7.85% | 8.99% | 30.09.2024 | 0.43% | 8.71% | 4.71% | 20.68% | 8.99% | 9.47% | 8.64% | 3.76% | 8.27% | 3.41% | 24-10-2024 | 12-08-2024 | 2.23 | 1.75 | 0 | 0.087 | 18-10-2024 | 2 | 98 | 0 | 0 | 46 | 0 | 537,625,634 | 100.00 | -0.00 | 25.29 | 4.40 | 52 | 46 | 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 | 23-10-2024 | 276.9500 | EUR | -0.11% | 100 EUR | 3.00% | 1.72% | 3.12% | 6.16% | 10.06% | 25.38% | -3.51% | 7.09% | 7.13% | 8.54% | 30.09.2024 | 0.00% | 9.51% | -0.49% | 21.36% | 8.37% | 13.80% | 9.05% | 4.88% | 8.82% | 5.12% | 24-10-2024 | 04-09-2024 | 2.68 | 2.20 | 0 | 0.104 | 18-10-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 1,576,128,293 | 100.00 | -0.00 | 25.28 | 3.01 | 35 | 64 | 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 | 22-10-2024 | 247.6600 | USD | -0.81% | 1,000 USD | 3.00% | -3.41% | 0.57% | 5.94% | 9.55% | 29.18% | 1.14% | 9.72% | 8.25% | - | 30.09.2024 | 0.51% | 9.93% | 4.95% | 27.20% | 9.62% | 11.44% | 24-10-2024 | 17-09-2024 | 2.23 | 1.75 | 0 | 0.058 | 18-10-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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