Fund list
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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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ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 08-02-2023 | 17.7850 | USD | 0.00% | 1,000 USD | 5.00% | 14.87% | 14.00% | -2.62% | 0.51% | -11.65% | 12.60% | 18.84% | 22.24% | - | 31.01.2023 | 1.26% | 11.64% | 22.50% | 41.54% | 25.45% | 14.93% | 08-02-2023 | 30-11-2022 | 0.15 | 0.15 | 06-02-2023 | 0 | 100 | 0 | 0 | 76 | 0 | 2,718,859,107 | 100.00 | 0 | 20.07 | 5.72 | 92 | 8 | 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 | 08-02-2023 | 710.0650 | USD | 0.00% | 1,000 USD | 5.00% | 14.69% | 12.10% | -5.44% | -1.93% | -14.38% | 10.22% | 15.21% | - | - | 31.01.2023 | 1.03% | 10.66% | 20.40% | 46.30% | 22.89% | 14.30% | 08-02-2023 | 30-11-2022 | 0.33 | 0.33 | 06-02-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 7,475,614,173 | 100.06 | -0.06 | 20.42 | 4.63 | 92 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 08-02-2023 | 7.7360 | EUR | 0.00% | 100 EUR | 5.00% | 14.22% | 11.12% | -7.49% | -4.60% | -17.56% | 8.14% | - | - | - | 31.01.2023 | 0.90% | 11.23% | 18.41% | 46.81% | 08-02-2023 | 30-11-2022 | 0.36 | 0.36 | 06-02-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 361,785,008 | 100.01 | -0.01 | 20.40 | 4.63 | 92 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 08-02-2023 | 99.9900 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 7.86% | 2.55% | -4.04% | -0.41% | 3.66% | 4.51% | 3.92% | -1.01% | 31.01.2023 | 0.45% | 6.84% | 6.87% | 21.47% | 8.20% | 5.57% | 5.30% | 3.66% | 3.01% | 2.83% | 08-02-2023 | ročne | 30-11-2022 | 0.22 | 0.22 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 186,520,953 | 100.20 | -0.20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 08-02-2023 | 129.0600 | EUR | 0.00% | 100 EUR | 5.00% | -6.57% | 2.06% | 4.81% | -4.09% | -7.64% | 4.90% | - | - | - | 31.01.2023 | 1.01% | 16.51% | 9.68% | 45.42% | 08-02-2023 | 31-12-2021 | 0.45 | 0.45 | 0 | 0 | 06-02-2023 | 126,882,466 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 08-02-2023 | 47.3638 | USD | 0.00% | 1,000 USD | 5.00% | -8.15% | -14.48% | -27.13% | -20.39% | -27.81% | -10.84% | 10.50% | 18.31% | 7.86% | 31.01.2023 | -0.40% | 16.73% | 10.99% | 47.39% | 25.71% | 27.83% | 25.57% | 20.51% | 16.82% | 6.87% | 08-02-2023 | 30-11-2022 | 0.20 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 24,102,888 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 08-02-2023 | 13.3975 | USD | 0.00% | 1,000 USD | 5.00% | -3.48% | 16.68% | 15.57% | -9.26% | -3.90% | 3.11% | 8.06% | 8.77% | -2.07% | 31.01.2023 | 0.83% | 17.80% | 7.84% | 43.33% | 13.78% | 14.94% | 11.46% | 14.84% | 7.69% | 6.66% | 08-02-2023 | 30-11-2022 | 0.55 | 0.55 | 06-02-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 1,996,917,319 | 100.31 | -0.31 | 18.95 | 1.40 | 61 | 39 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 06-02-2023 | 5.3300 | USD | -0.93% | 1,000 USD | 3.00% | -4.82% | 21.97% | 6.60% | -17.62% | -14.31% | 3.20% | 6.23% | 7.47% | -3.57% | 31.01.2023 | 0.94% | 18.49% | 12.28% | 50.00% | 14.84% | 17.55% | 8.39% | 11.38% | 5.59% | 6.23% | 08-02-2023 | 31-10-2022 | 2.58 | 2.25 | 0 | 0.060 | -97 | 06-02-2023 | 2 | 98 | 0 | 0 | 151 | 0 | 19,658,243 | 100.00 | -0.00 | 13.18 | 1.21 | 16 | 82 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 06-02-2023 | 5.8700 | USD | -1.01% | 1,000 USD | 5.75% | -4.86% | 22.29% | 6.92% | -17.21% | -13.80% | 3.92% | 7.03% | 8.25% | -2.84% | 31.01.2023 | 1.00% | 18.56% | 13.09% | 50.27% | 15.68% | 17.86% | 9.20% | 11.74% | 6.39% | 6.51% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.060 | -97 | 06-02-2023 | 2 | 98 | 0 | 0 | 151 | 0 | 136,497,921 | 100.00 | -0.00 | 13.18 | 1.21 | 16 | 82 | 0 | 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 | ||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 08-02-2023 | 982.5500 | USD | 0.00% | 1,000 USD | 5.00% | -3.67% | -15.25% | -23.97% | -30.47% | -38.04% | -0.19% | 41.94% | 48.86% | 23.61% | 31.01.2023 | 1.84% | 29.11% | 77.10% | 171.34% | 92.42% | 87.10% | 77.77% | 74.13% | 46.12% | 35.87% | 08-02-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 06-02-2023 | 76,749,877 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 08-02-2023 | 21.3862 | USD | 0.00% | 1,000 USD | 5.00% | -6.16% | 7.52% | 10.42% | -0.99% | -2.55% | 7.85% | 6.10% | 5.55% | -3.73% | 31.01.2023 | 1.18% | 16.83% | 12.24% | 46.35% | 10.96% | 11.90% | 6.06% | 7.33% | 2.77% | 5.28% | 08-02-2023 | 30-11-2022 | 0.20 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 512,934,456 | 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 | 08-02-2023 | 36.5650 | USD | 0.00% | 1,000 USD | 5.00% | 0.84% | 11.79% | 5.16% | -0.73% | 2.87% | 6.07% | 7.17% | 6.47% | 0.97% | 31.01.2023 | 0.62% | 6.97% | 8.89% | 22.19% | 10.74% | 6.15% | 7.84% | 4.08% | 5.23% | 3.39% | 08-02-2023 | 30-11-2022 | 0.12 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 13,585,474,600 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 08-02-2023 | 116.8500 | EUR | 0.00% | 100 EUR | 5.00% | 0.60% | 8.39% | 2.87% | -3.53% | -0.32% | 3.83% | 4.36% | 3.64% | -1.26% | 31.01.2023 | 0.43% | 6.81% | 6.65% | 21.67% | 7.92% | 5.49% | 5.01% | 3.65% | 2.77% | 2.79% | 08-02-2023 | 31-12-2021 | 0.29 | 0.29 | 0 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 1,645,511,746 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper | 08-02-2023 | 35.7050 | USD | 0.00% | 1,000 USD | 5.00% | 4.05% | 10.30% | 12.53% | -5.07% | -8.99% | 14.89% | 4.14% | 7.97% | -1.04% | 31.01.2023 | 1.55% | 10.93% | 15.21% | 50.39% | 7.91% | 12.10% | 6.31% | 9.33% | 2.00% | 5.94% | 08-02-2023 | 30-06-2022 | 0.49 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 492,736,383 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 07-02-2023 | 19.8800 | USD | -0.20% | 1,000 USD | 5.00% | 19.98% | 15.85% | -11.72% | -11.57% | -24.58% | 8.63% | 10.15% | - | - | 31.01.2023 | 0.96% | 14.61% | 25.60% | 86.59% | 08-02-2023 | 26-10-2022 | 2.10 | 1.75 | 06-02-2023 | -2 | 102 | 0 | 0 | 67 | 0 | 1,746,844,781 | 107.10 | -7.10 | 19.56 | 3.50 | 55 | 47 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNIT | NN (L) Information Technology - X Cap CZK (hedged i) | 06-02-2023 | 7,289.6401 | CZK | -0.44% | 25,000 CZK | 5.00% | 5.91% | 7.78% | -6.91% | 6.95% | -3.15% | 1.04% | - | - | - | 31.01.2023 | 0.29% | 10.53% | 08-02-2023 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.569 | 46 | 06-02-2023 | 2 | 98 | 0 | 0 | 35 | 0 | 100,334,443 | 100.00 | -0.00 | 29.74 | 5.05 | 43 | 55 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 08-02-2023 | 31.3025 | USD | 0.00% | 1,000 USD | 5.00% | 11.39% | 20.02% | -3.25% | -0.08% | -21.27% | 8.31% | - | - | - | 31.01.2023 | 1.03% | 11.33% | 08-02-2023 | 31-12-2021 | 0.55 | 0.55 | 0 | 0.024 | 06-02-2023 | 0 | 100 | 0 | 0 | 26 | 0 | 508,157,339 | 100.00 | 0 | 20.29 | 2.27 | 73 | 27 | 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 | 08-02-2023 | 6.2795 | USD | 0.00% | 1,000 USD | 5.00% | 7.93% | 7.99% | -5.10% | -1.32% | -13.49% | 3.59% | - | - | - | 31.01.2023 | 0.53% | 10.12% | 9.60% | 38.79% | 08-02-2023 | 30-11-2022 | 0.40 | 0.40 | 06-02-2023 | 1 | 99 | 0 | 0 | 110 | 0 | 1,530,292,225 | 100.02 | -0.02 | 20.82 | 2.89 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 08-02-2023 | 10.8000 | USD | 0.00% | 1,000 USD | 5.00% | 12.91% | 18.16% | 2.18% | 6.46% | -12.37% | 8.08% | 7.20% | - | - | 31.01.2023 | 0.92% | 12.15% | 13.80% | 52.40% | 14.30% | 13.35% | 08-02-2023 | 30-11-2022 | 0.40 | 0.40 | 06-02-2023 | 0 | 100 | 0 | 0 | 159 | 0 | 2,786,160,099 | 100.01 | -0.01 | 20.93 | 2.92 | 31 | 69 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 08-02-2023 | 7.4637 | USD | 0.00% | 1,000 USD | 5.00% | 12.36% | 16.85% | -2.31% | 2.51% | -15.68% | 0.52% | 4.34% | - | - | 31.01.2023 | 0.35% | 12.48% | 6.94% | 55.40% | 11.43% | 13.43% | 08-02-2023 | 30-11-2022 | 0.40 | 0.40 | 06-02-2023 | 0 | 100 | 0 | 0 | 212 | 0 | 970,508,365 | 100.19 | -0.19 | 19.84 | 2.66 | 41 | 59 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 06-02-2023 | 1,770.1100 | EUR | -0.50% | 100 EUR | 3.00% | 10.88% | 9.26% | -4.70% | 3.63% | -5.76% | 11.90% | 17.54% | 20.10% | 18.18% | 31.01.2023 | 1.19% | 10.63% | 18.61% | 33.85% | 22.42% | 12.47% | 21.05% | 10.75% | 20.47% | 9.86% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.045 | 06-02-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 1,482,561,163 | 100.00 | -0.00 | 21.91 | 3.39 | 62 | 37 | 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 | |||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 08-02-2023 | 72.4700 | EUR | 0.85% | 100 EUR | 5.00% | 14.47% | 14.22% | -3.24% | -4.67% | -8.15% | 9.11% | - | - | - | 31.01.2023 | 0.93% | 10.62% | 15.84% | 45.60% | 08-02-2023 | 15-03-2022 | 0.35 | 0.25 | 0.054 | 06-02-2023 | 0 | 100 | 0 | 0 | 80 | 0 | 566,047,338 | 100.00 | 0 | 18.38 | 2.65 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 08-02-2023 | 66.3800 | USD | 0.00% | 1,000 USD | 5.00% | 18.41% | 16.21% | -12.16% | -20.36% | -34.74% | 12.18% | - | - | - | 31.01.2023 | 1.52% | 18.49% | 08-02-2023 | 31-10-2022 | 0.65 | 0.65 | 0 | 0 | 06-02-2023 | 0 | 100 | 0 | 0 | 45 | 0 | 489,723,479 | 100.00 | 0 | 8.78 | 1.06 | 65 | 35 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGEL | L&G Ecommerce Logistics UCITS ETF | 08-02-2023 | 15.2270 | USD | 0.00% | 1,000 USD | 5.00% | 7.57% | 20.93% | 7.27% | 9.73% | -5.91% | 15.13% | 8.56% | - | - | 31.01.2023 | 1.41% | 10.33% | 18.56% | 56.64% | 08-02-2023 | 31-12-2021 | 0.49 | 0.49 | 0 | 0.118 | 06-02-2023 | 0 | 100 | 0 | 0 | 36 | 0 | 266,966,863 | 100.00 | -0.00 | 14.37 | 1.73 | 51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICT | NN (L) Smart Connectivity - X Cap USD | 06-02-2023 | 1,789.5400 | USD | -1.62% | 1,000 USD | 5.00% | 6.81% | 15.52% | -4.45% | 4.02% | -13.91% | -1.51% | 4.60% | 10.69% | 9.27% | 31.01.2023 | 0.14% | 11.59% | 4.73% | 37.85% | 10.51% | 11.85% | 13.13% | 11.32% | 12.34% | 6.49% | 08-02-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.261 | 46 | 06-02-2023 | 1 | 99 | 0 | 0 | 33 | 0 | 16,196,398 | 100.23 | -0.23 | 27.15 | 4.59 | 50 | 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 | ||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 07-02-2023 | 18.9800 | EUR | 0.00% | 100 EUR | 5.25% | 12.37% | 18.11% | 2.04% | 5.97% | -6.32% | 12.61% | - | - | - | 31.01.2023 | 1.23% | 10.04% | 20.04% | 45.50% | 08-02-2023 | 17-10-2022 | 1.89 | 1.50 | 0 | 0.560 | 06-02-2023 | 0 | 100 | 0 | 0 | 102 | 0 | 357,516,332 | 105.14 | -5.14 | 15.32 | 2.29 | 69 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 08-02-2023 | 7.0350 | USD | 0.00% | 1,000 USD | 5.00% | 13.22% | 14.46% | 4.08% | 8.53% | -9.26% | 10.86% | - | - | - | 31.01.2023 | 1.25% | 13.81% | 08-02-2023 | 30-11-2022 | 0.40 | 0.40 | 06-02-2023 | 0 | 100 | 0 | 0 | 104 | 0 | 707,239,344 | 100.02 | -0.02 | 9.80 | 1.10 | 59 | 41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCI | Fidelity - Global Consumer Industries Fund A-ACC-USD | 07-02-2023 | 20.9300 | USD | -0.38% | 1,000 USD | 5.25% | 7.72% | 18.72% | 4.70% | 8.22% | -11.61% | 3.62% | 5.24% | 8.70% | - | 31.01.2023 | 0.52% | 9.51% | 7.41% | 41.30% | 10.84% | 10.52% | 10.68% | 9.05% | 08-02-2023 | 17-10-2022 | 1.90 | 1.50 | 0 | 0.210 | 06-02-2023 | 4 | 95 | 0 | 0 | 61 | 0 | 193,812,457 | 105.74 | -5.74 | 18.85 | 3.15 | 83 | 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 | |||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 06-02-2023 | 30.5600 | USD | -1.51% | 1,000 USD | 5.75% | 16.37% | 18.45% | -9.93% | -3.26% | -24.88% | 5.57% | 11.23% | 17.95% | 14.57% | 31.01.2023 | 0.82% | 13.17% | 18.54% | 62.84% | 23.84% | 19.88% | 23.38% | 18.73% | 20.27% | 12.19% | 08-02-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.190 | -41 | 06-02-2023 | 6 | 94 | 0 | 0 | 64 | 0 | 3,177,430,485 | 100.00 | -0.00 | 28.06 | 4.65 | 68 | 21 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 07-02-2023 | 8.1264 | USD | -0.99% | 100,000 EUR | 6.38% | 13.94% | 20.56% | 5.35% | 4.49% | -21.61% | -0.91% | 5.84% | 10.05% | 7.71% | 31.01.2023 | 0.19% | 11.98% | 10.92% | 62.30% | 17.05% | 18.79% | 15.64% | 15.10% | 12.42% | 8.74% | 08-02-2023 | 30-06-2022 | 1.94 | 1.75 | 0 | 0.245 | 06-02-2023 | 5 | 95 | 0 | 0 | 40 | 0 | 196,094,957 | 114.29 | -14.29 | 26.75 | 5.18 | 41 | 54 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 06-02-2023 | 326.9800 | USD | -1.35% | 1,000 USD | 3.00% | 9.01% | 10.70% | 4.59% | 11.45% | -1.45% | 7.58% | 7.07% | 12.27% | 10.04% | 31.01.2023 | 0.93% | 11.63% | 10.80% | 46.13% | 9.11% | 9.07% | 9.69% | 8.90% | 9.27% | 4.73% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.065 | 06-02-2023 | 2 | 98 | 0 | 0 | 88 | 0 | 88,773,271 | 100.00 | 0 | 11.73 | 1.99 | 0 | 98 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 08-02-2023 | 465.6400 | USD | 0.00% | 1,000 USD | 5.00% | 8.86% | 9.54% | 3.68% | 7.49% | -0.32% | 9.08% | 9.09% | 12.90% | 10.17% | 31.01.2023 | 0.99% | 12.09% | 12.42% | 49.80% | 9.56% | 9.42% | 10.32% | 8.93% | 9.51% | 4.65% | 08-02-2023 | 30-11-2022 | 0.43 | 0.43 | 06-02-2023 | 0 | 100 | 0 | 0 | 1714 | 0 | 1,205,027,192 | 100.00 | 0 | 12.59 | 1.85 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 06-02-2023 | 17.3300 | EUR | 0.12% | 100 EUR | 4.50% | 3.83% | 3.65% | -2.37% | 0.46% | -3.24% | 8.60% | - | - | - | 31.01.2023 | 0.91% | 8.90% | 13.89% | 24.82% | 08-02-2023 | 26-08-2022 | 1.75 | 1.25 | 06-02-2023 | 1 | 99 | 0 | -0 | 57 | 0 | 84,045,290 | 107.12 | -7.12 | 15.55 | 2.49 | 77 | 22 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.23% | 0.99 | 1.00 | -6.75% | 4/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.29% | 0.97 | 1.01 | -2.51% | 5/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 06-02-2023 | 131.2200 | USD | -1.09% | 1,000 USD | 3.00% | 9.74% | 14.12% | -3.12% | 0.28% | -14.70% | 7.16% | 10.70% | 13.91% | 11.56% | 31.01.2023 | 0.89% | 11.39% | 14.80% | 41.89% | 17.42% | 11.90% | 16.07% | 11.18% | 13.49% | 5.86% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.020 | 06-02-2023 | 1 | 99 | 0 | 0 | 53 | 0 | 160,070,356 | 100.00 | -0.00 | 19.80 | 4.23 | 74 | 25 | 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) | 06-02-2023 | 422.8900 | USD | -0.72% | 1,000 USD | 4.50% | 6.73% | 11.02% | -1.95% | 2.88% | -10.71% | 6.33% | - | - | - | 31.01.2023 | 0.79% | 10.54% | 12.41% | 32.70% | 08-02-2023 | 27-07-2022 | 1.75 | 1.50 | 06-02-2023 | 3 | 97 | 0 | -0 | 38 | 0 | 295,518,288 | 110.94 | -10.94 | 23.55 | 5.94 | 86 | 12 | 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) | 06-02-2023 | 18.6000 | USD | -1.06% | 1,000 USD | 4.50% | 5.08% | 12.39% | 3.05% | 1.81% | -9.27% | 7.77% | - | - | - | 31.01.2023 | 0.89% | 9.97% | 12.35% | 32.29% | 08-02-2023 | 26-08-2022 | 1.75 | 1.25 | 06-02-2023 | 1 | 99 | 0 | -0 | 57 | 0 | 49,686,069 | 107.12 | -7.12 | 15.55 | 2.49 | 77 | 22 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.08% | 0.98 | 1.00 | -6.76% | 5/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.47% | 0.98 | 0.95 | -0.31% | 3/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 06-02-2023 | 393.8900 | EUR | 0.44% | 100 EUR | 4.50% | 5.47% | 2.39% | -7.11% | 1.44% | -4.79% | 7.12% | - | - | - | 31.01.2023 | 0.81% | 9.59% | 13.75% | 23.21% | 08-02-2023 | 26-08-2022 | 1.75 | 1.50 | 06-02-2023 | 3 | 97 | 0 | -0 | 38 | 0 | 258,342,669 | 110.94 | -10.94 | 23.55 | 5.94 | 86 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Equity World Consumer Durables EUR | 06-02-2023 | 286.7700 | EUR | -0.19% | 100 EUR | 3.00% | 9.41% | 9.63% | -2.12% | 5.67% | -7.32% | 6.81% | 9.23% | 11.37% | 11.79% | 31.01.2023 | 0.81% | 10.70% | 10.87% | 40.08% | 13.86% | 11.17% | 12.29% | 8.85% | 11.96% | 7.22% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.073 | 06-02-2023 | 1 | 99 | 0 | 0 | 50 | 0 | 655,792,671 | 100.00 | -0.00 | 19.32 | 4.04 | 74 | 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 | |||||||||||||||||||
NNHWB | NN (L) Health & Well-being - X Cap USD | 06-02-2023 | 190.4100 | USD | -1.24% | 1,000 USD | 5.00% | 2.41% | 11.44% | -2.65% | 4.52% | -9.01% | 0.74% | - | - | - | 31.01.2023 | 0.30% | 10.24% | 4.49% | 31.35% | 08-02-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.263 | 26 | 06-02-2023 | 3 | 97 | 0 | 0 | 31 | 0 | 3,733,966 | 100.00 | 0 | 24.32 | 4.29 | 62 | 35 | EQ-SEC-CYC | NNHWB | USD | 0.3675% | 29.72% | 13.79% | 0.97 | 0.97 | -14.91% | 2/2 | EQ-SEC-CYC | NNHWB | USD | 2.1319% | 27.64% | 27.92% | 0.94 | 1.09 | -1.93% | 2/3 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 08-02-2023 | 6.1563 | USD | 0.00% | 1,000 USD | 5.00% | -0.30% | 2.35% | 1.46% | 18.13% | 3.82% | 4.20% | 5.60% | - | - | 31.01.2023 | 0.72% | 8.94% | 7.96% | 36.34% | 08-02-2023 | 30-11-2022 | 0.35 | 0.35 | 06-02-2023 | 0 | 100 | 0 | 0 | 273 | 0 | 470,849,065 | 100.03 | -0.03 | 16.06 | 3.28 | 48 | 52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Equity World Health Care EUR | 06-02-2023 | 1,512.5000 | EUR | 0.19% | 100 EUR | 3.00% | -1.55% | -3.63% | -6.17% | 5.58% | 10.03% | 7.19% | 12.05% | 9.55% | - | 31.01.2023 | 0.79% | 6.83% | 12.65% | 10.50% | 11.77% | 5.17% | 8.36% | 6.22% | 08-02-2023 | 20-09-2022 | 1.98 | 1.50 | 0 | 0.086 | 06-02-2023 | 2 | 98 | 0 | 0 | 47 | 0 | 1,116,809,058 | 100.10 | -0.10 | 16.75 | 3.52 | 63 | 35 | 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 | |||||||||||||||||||||
ISHAP | iShares Ageing Population UCITS ETF USD | 08-02-2023 | 6.7913 | USD | 0.00% | 1,000 USD | 5.00% | 3.31% | 8.53% | 2.09% | 6.82% | -5.23% | 2.60% | 2.23% | - | - | 31.01.2023 | 0.50% | 9.85% | 5.81% | 37.51% | 4.47% | 6.49% | 08-02-2023 | 30-11-2022 | 0.40 | 0.40 | 06-02-2023 | 0 | 100 | 0 | 0 | 375 | 0 | 807,991,132 | 100.00 | 0 | 12.13 | 1.79 | 31 | 68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 08-02-2023 | 7.6325 | USD | 0.00% | 1,000 USD | 5.00% | 2.79% | 5.49% | -4.08% | 8.47% | -7.09% | 3.82% | 3.46% | - | - | 31.01.2023 | 0.59% | 9.83% | 10.38% | 51.81% | 11.37% | 8.52% | 08-02-2023 | 30-11-2022 | 0.40 | 0.40 | 06-02-2023 | 0 | 100 | 0 | 0 | 208 | 0 | 1,387,761,069 | 100.12 | -0.12 | 19.27 | 3.18 | 39 | 61 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIHC | NN (L) Health Care - X Cap USD | 06-02-2023 | 2,498.7400 | USD | -0.66% | 1,000 USD | 5.00% | -2.60% | 0.17% | -0.01% | -0.70% | -0.94% | 4.55% | 7.30% | 8.72% | 9.83% | 31.01.2023 | 0.64% | 7.40% | 9.68% | 18.81% | 10.45% | 4.10% | 9.32% | 4.98% | 8.93% | 3.63% | 08-02-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.495 | 318 | 06-02-2023 | 1 | 99 | 0 | 0 | 73 | 0 | 12,994,757 | 102.46 | -2.46 | 17.37 | 4.10 | 78 | 21 | EQ-SEC-HC | INGIHC | USD | 0.3675% | 26.57% | 18.05% | 0.96 | 0.94 | -6.85% | 6/8 | EQ-SEC-HC | INGIHC | USD | 2.1319% | 23.40% | 16.97% | 0.88 | 0.80 | -2.19% | 6/7 | EQ-SEC-HC | INGIHC | USD | 1.8344% | -6.34% | 3.43% | 0.83 | 0.76 | 7.83% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | ||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 06-02-2023 | 33.8100 | USD | -0.32% | 1,000 USD | 5.75% | 2.80% | 6.76% | 3.33% | 15.79% | 1.47% | -2.39% | 0.92% | 4.89% | 8.11% | 31.01.2023 | 0.20% | 9.28% | 3.14% | 38.95% | 5.90% | 7.91% | 4.44% | 7.87% | 5.57% | 8.11% | 08-02-2023 | 31-10-2022 | 1.82 | 1.50 | 0 | 0.190 | -15 | 06-02-2023 | 6 | 94 | 0 | 0 | 70 | 0 | 1,379,522,434 | 100.00 | 0 | 17.13 | 3.88 | 43 | 50 | 0.21 | 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 | ||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 07-02-2023 | 40.2300 | EUR | -0.22% | 100 EUR | 5.25% | -0.81% | -4.03% | -6.07% | -1.45% | 0.45% | 5.12% | 11.45% | 9.05% | 12.10% | 31.01.2023 | 0.58% | 7.06% | 11.35% | 16.62% | 12.25% | 5.60% | 9.63% | 6.39% | 10.39% | 5.32% | 08-02-2023 | 30-11-2022 | 1.90 | 1.50 | 0 | 0.368 | 06-02-2023 | 4 | 96 | 0 | 0 | 39 | 0 | 500,848,497 | 100.02 | -0.02 | 18.38 | 3.90 | 88 | 7 | 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 | |||||||||||||||||||
FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 06-02-2023 | 48.3300 | USD | -1.37% | 1,000 USD | 5.75% | 6.55% | 16.91% | 5.87% | 4.25% | -9.92% | 3.04% | 1.17% | 7.00% | 4.02% | 31.01.2023 | 0.55% | 11.56% | 6.68% | 48.66% | 4.38% | 8.79% | 5.60% | 8.25% | 4.27% | 3.83% | 08-02-2023 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.220 | -1 | 06-02-2023 | 0 | 95 | 5 | 0 | 57 | 0 | 32,017,358 | 100.00 | 0 | 13.71 | 1.85 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 07-02-2023 | 16.0100 | USD | -0.31% | 100,000 EUR | 5.00% | 10.41% | 14.68% | 4.85% | 2.50% | -8.57% | 4.87% | 3.36% | 7.33% | 6.54% | 31.01.2023 | 0.63% | 11.25% | 9.45% | 49.98% | 7.49% | 8.95% | 7.45% | 8.95% | 6.13% | 4.22% | 08-02-2023 | 26-10-2022 | 2.10 | 2.05 | 06-02-2023 | 2 | 98 | 0 | 0 | 212 | 0 | 5,738,498 | 100.59 | -0.59 | 10.64 | 1.51 | 4 | 94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 08-02-2023 | 6.1690 | EUR | 0.00% | 100 EUR | 5.00% | 6.40% | 4.12% | -1.42% | 4.33% | 1.73% | 7.24% | - | - | - | 31.01.2023 | 0.79% | 10.35% | 10.93% | 36.74% | 08-02-2023 | 30-09-2022 | 0.35 | 0.35 | 06-02-2023 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 06-02-2023 | 284.7200 | EUR | -0.23% | 100 EUR | 3.00% | 4.95% | 6.68% | 0.11% | 5.97% | 1.74% | 7.18% | 8.86% | 10.81% | 9.73% | 31.01.2023 | 0.83% | 10.04% | 10.60% | 31.46% | 10.19% | 9.64% | 8.90% | 6.23% | 9.13% | 4.09% | 08-02-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.064 | 06-02-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 810,572,138 | 100.00 | 0 | 19.70 | 3.37 | 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 | |||||||||||||||||||
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