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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARTU | BNP Paribas Funds Turkey Equity EUR | 30-03-2023 | 194.3700 | EUR | -0.93% | 100 EUR | 3.00% | -3.79% | -8.46% | 37.48% | 70.68% | 71.86% | 24.14% | 0.67% | -0.58% | -4.01% | 28.02.2023 | 1.74% | 15.78% | 8.32% | 52.36% | -5.25% | 13.88% | -8.26% | 4.61% | -6.97% | 4.37% | 01-04-2023 | 13-03-2023 | 2.23 | 1.75 | 0 | 0.839 | 22-03-2023 | 1 | 99 | 0 | 0 | 35 | 0 | 20,993,083 | 101.53 | -1.53 | 5.39 | 1.38 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 30-03-2023 | 120.0800 | EUR | -0.93% | 100 EUR | 3.00% | -3.79% | -8.47% | 37.49% | 70.69% | 68.34% | 21.13% | -2.21% | -3.57% | -6.65% | 28.02.2023 | 1.52% | 15.56% | 5.74% | 51.75% | -8.06% | 13.27% | -11.16% | 4.12% | -9.79% | 3.61% | 01-04-2023 | 20-04-2022 | 1.690 | ročne | 1 | 1.690 | 1.39% | 06-02-2023 | 2.23 | 1.75 | 0 | 0.839 | 20-03-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 2,893,441 | 100.00 | 0 | 5.40 | 1.43 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 30-03-2023 | 62.5000 | USD | -0.18% | 100,000 EUR | 3.00% | -1.00% | -6.40% | 53.15% | 78.21% | 68.01% | 23.71% | -1.71% | -1.14% | -5.55% | 28.02.2023 | 1.68% | 16.43% | 5.26% | 46.11% | -6.11% | 12.94% | -8.34% | 3.72% | -8.15% | 4.35% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.839 | 20-03-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 734,216 | 100.00 | 0 | 5.40 | 1.43 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 01-04-2023 | 35.8990 | EUR | 0.00% | 100 EUR | 5.00% | -9.79% | -10.70% | 34.48% | 63.25% | 54.84% | 19.30% | - | - | - | 28.02.2023 | 1.58% | 16.73% | 5.04% | 53.96% | 01-04-2023 | 26-01-2023 | 0.45 | 0.45 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 58,485,369 | 100.00 | 0 | 5.27 | 1.19 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 01-04-2023 | 56.6100 | EUR | 0.00% | 100 EUR | 5.00% | -2.01% | 16.69% | 29.72% | 18.43% | 30.92% | 9.40% | -1.21% | - | - | 28.02.2023 | 0.88% | 7.41% | 3.86% | 16.97% | -3.06% | 8.42% | 01-04-2023 | 17-10-2022 | 2.130 | štvrťročne | 3 | 2.841 | 5.02% | 31-01-2023 | 0.46 | 0.45 | 26-03-2023 | 0 | 100 | 0 | 0 | 13 | 0 | 174,415,053 | 100.02 | -0.02 | 6.17 | 0.69 | 83 | 11 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 01-04-2023 | 106.2400 | EUR | 0.00% | 100 EUR | 5.00% | 26.07% | 26.07% | 26.07% | 26.07% | 26.07% | 8.03% | 6.29% | - | - | 28.02.2023 | 0.00% | 0.00% | 0.18% | 1.20% | 1.17% | 2.93% | 01-04-2023 | 16-01-2023 | 0.580 | štvrťročne | 1 | 2.321 | 2.18% | 31-01-2023 | 0.46 | 0.45 | 26-03-2023 | 1 | 99 | 0 | 0 | 36 | 0 | 95,862,799 | 100.00 | 0 | 18.33 | 3.15 | 91 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 01-04-2023 | 70.2900 | USD | 0.89% | 1,000 USD | 5.00% | 5.10% | 15.98% | 35.07% | 28.43% | 17.27% | 38.29% | 12.22% | 14.59% | 11.57% | 28.02.2023 | 1.78% | 16.61% | 17.62% | 56.36% | 17.29% | 17.11% | 15.21% | 12.53% | 13.55% | 8.54% | 01-04-2023 | 13-12-2022 | 0.522 | štvrťročne | 4 | 0.522 | 0.75% | 0.39 | 4 | 22-03-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 1,322,587,261 | 100.00 | 0 | 11.43 | 1.36 | 13 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 01-04-2023 | 21.6800 | EUR | 0.00% | 100 EUR | 5.00% | 2.75% | 19.15% | 37.77% | 35.30% | 14.43% | 16.80% | -1.90% | -1.17% | 2.88% | 28.02.2023 | 0.65% | 16.75% | -1.79% | 54.40% | -5.47% | 7.25% | -3.48% | 5.13% | -0.60% | 4.08% | 01-04-2023 | 16-01-2023 | 0.035 | štvrťročne | 1 | 0.140 | 0.64% | 31-01-2023 | 0.46 | 0.45 | 26-03-2023 | 0 | 100 | 0 | 0 | 14 | 0 | 182,078,075 | 100.03 | -0.03 | 20.67 | 2.36 | 41 | 52 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 31-03-2023 | 21.1000 | EUR | 0.86% | 100 EUR | 0.00% | 2.13% | 14.36% | 31.06% | 26.20% | 14.12% | 18.69% | - | - | - | 28.02.2023 | 1.08% | 10.26% | 6.50% | 30.01% | 01-04-2023 | 01-08-2007 | 0.334 | 1 | 30-11-2022 | 0.20 | 0.10 | 0 | 0.014 | 20-03-2023 | -0 | 100 | 0 | 0 | 50 | 0 | 36,145,242 | 101.34 | -1.34 | 11.16 | 1.63 | 99 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 31-03-2023 | 18.1100 | EUR | 0.89% | 100 EUR | 5.25% | 2.14% | 14.33% | 31.04% | 26.11% | 14.04% | 18.58% | - | - | - | 28.02.2023 | 1.07% | 10.26% | 6.39% | 30.03% | 01-04-2023 | 30-11-2022 | 0.30 | 0.20 | 0 | 0.014 | 20-03-2023 | -0 | 100 | 0 | 0 | 50 | 0 | 41,324,500 | 101.34 | -1.34 | 11.16 | 1.63 | 99 | 1 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 01-04-2023 | 211.6000 | EUR | 0.00% | 100 EUR | 5.00% | -0.09% | 13.22% | 27.99% | 15.89% | 13.70% | 14.81% | 2.29% | 4.22% | 4.56% | 28.02.2023 | 0.66% | 11.51% | 0.67% | 30.74% | -3.01% | 6.36% | -0.83% | 4.81% | -0.10% | 2.34% | 01-04-2023 | 21-03-2023 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 01-04-2023 | 151.3400 | EUR | 0.00% | 100 EUR | 5.00% | 2.60% | 13.65% | 31.08% | 26.65% | 13.64% | 20.50% | 8.20% | 8.78% | 8.40% | 28.02.2023 | 1.10% | 10.46% | 6.61% | 30.26% | 5.40% | 8.37% | 5.43% | 6.13% | 5.51% | 3.14% | 01-04-2023 | 31-01-2023 | 0.10 | 0.10 | 29-03-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 3,290,984,789 | 100.00 | 0 | 12.52 | 1.83 | 98 | 1 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMAREHH | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C) | 31-03-2023 | 10,035.7500 | HUF | 0.33% | 300,000 HUF | 4.50% | 3.15% | 6.04% | 8.44% | 12.63% | 13.59% | 1.81% | - | - | - | 28.02.2023 | -0.02% | 2.07% | -2.19% | 8.41% | 01-04-2023 | 26-01-2023 | 1.85 | 1.60 | 20-03-2023 | 19 | 0 | 81 | -0 | 0 | 6 | 60,656,290 | 110.32 | -10.32 | 1.93 | 0.38 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIT | Fidelity - Italy Fund A-ACC-EUR | 31-03-2023 | 19.5800 | EUR | 0.31% | 100 EUR | 5.25% | -2.73% | 14.64% | 29.84% | 25.19% | 13.31% | 21.71% | 5.64% | 6.54% | - | 28.02.2023 | 1.27% | 11.18% | 9.10% | 36.52% | 4.84% | 10.95% | 3.57% | 7.22% | 01-04-2023 | 31-01-2023 | 1.93 | 1.50 | 20-03-2023 | 3 | 97 | 0 | 0 | 38 | 0 | 56,088,635 | 100.16 | -0.16 | 9.02 | 0.99 | 45 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 30-03-2023 | 6,386.6602 | CZK | 1.35% | 100,000 EUR | 3.00% | 1.01% | 12.66% | 27.94% | 23.95% | 12.62% | 19.37% | 8.16% | 7.85% | 7.52% | 28.02.2023 | 1.19% | 8.98% | 8.14% | 24.61% | 6.15% | 8.13% | 5.30% | 5.56% | 5.17% | 3.03% | 01-04-2023 | 06-02-2023 | 1.97 | 1.50 | 0 | 0.115 | 20-03-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 110,884,159 | 100.00 | 0 | 12.19 | 1.76 | 97 | 3 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 01-04-2023 | 87.9200 | EUR | 0.00% | 100 EUR | 5.00% | -11.25% | 6.51% | 25.08% | 20.31% | 12.33% | 23.67% | -0.72% | 3.93% | 2.25% | 28.02.2023 | 1.41% | 15.51% | 6.72% | 54.89% | -5.30% | 11.62% | -3.60% | 6.09% | -2.77% | 3.68% | 01-04-2023 | ročne | 26-01-2023 | 0.25 | 0.25 | 20-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 52,896,189 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 01-04-2023 | 7.9950 | USD | 0.00% | 1,000 USD | 5.00% | -2.27% | -3.85% | 16.48% | 17.29% | 11.75% | 50.03% | 8.80% | - | - | 28.02.2023 | 2.95% | 21.69% | 28.08% | 77.73% | 1.75% | 20.66% | 01-04-2023 | 31-01-2023 | 0.15 | 0.15 | 28-03-2023 | 0 | 100 | 0 | 0 | 23 | 0 | 1,709,511,671 | 100.00 | 0 | 9.77 | 2.07 | 84 | 16 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 31-03-2023 | 13.1000 | EUR | 0.31% | 100 EUR | 0.00% | -2.67% | 14.91% | 30.48% | 23.12% | 11.68% | 21.30% | - | - | - | 28.02.2023 | 1.25% | 11.25% | 8.90% | 37.10% | 01-04-2023 | 01-08-2022 | 0.257 | ročne | 1 | 0.257 | 1.97% | 31-01-2023 | 1.08 | 0.80 | 20-03-2023 | 3 | 97 | 0 | 0 | 38 | 0 | 944,391 | 100.16 | -0.16 | 9.02 | 0.99 | 45 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 31-03-2023 | 13.5600 | EUR | 0.89% | 100 EUR | 5.25% | 2.19% | 14.33% | 31.01% | 23.38% | 11.51% | 15.91% | - | - | - | 28.02.2023 | 0.88% | 10.35% | 3.93% | 29.41% | 01-04-2023 | 01-08-2022 | 0.262 | ročne | 1 | 0.262 | 1.95% | 31-01-2023 | 0.30 | 0.20 | 20-03-2023 | -0 | 100 | 0 | 0 | 50 | 0 | 137,657,035 | 101.39 | -1.39 | 12.46 | 1.79 | 99 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD | 01-04-2023 | 0.4518 | USD | 0.00% | 1,000 USD | 5.00% | -6.30% | -11.34% | -21.08% | -18.27% | 10.51% | -36.05% | -26.53% | -26.55% | -26.25% | 28.02.2023 | -2.81% | 16.41% | -27.51% | 43.84% | -31.88% | 4.29% | -28.49% | 1.77% | -27.29% | 0.44% | 01-04-2023 | 25-11-2022 | 0.70 | 0.50 | 0 | 20-03-2023 | 104 | 104 | 0 | -108 | 27 | 0 | 63,657,241 | 208.43 | -108.43 | 17.03 | 2.86 | 93 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 30-03-2023 | 226.1400 | EUR | 0.12% | 100 EUR | 4.50% | 1.01% | 9.05% | 9.69% | 10.55% | 10.50% | 9.81% | 1.77% | 4.73% | 6.10% | 28.02.2023 | 0.75% | 5.93% | 3.34% | 15.14% | -0.31% | 5.82% | 1.64% | 4.61% | 3.28% | 2.56% | 31-03-2023 | 26-01-2023 | 2.05 | 1.80 | 20-03-2023 | 3 | 97 | 0 | -0 | 66 | 0 | 32,321,345 | 155.32 | -55.32 | 10.26 | 0.63 | 10 | 87 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 31-03-2023 | 4,372.6699 | CZK | 0.73% | 25,000 CZK | 4.50% | 2.09% | 8.75% | 10.19% | 11.07% | 10.39% | 17.94% | 5.04% | 6.96% | - | 28.02.2023 | 1.14% | 6.63% | 10.37% | 20.74% | 4.57% | 9.19% | 3.61% | 5.28% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 3 | 97 | 0 | -0 | 69 | 0 | 264,423,021 | 159.51 | -59.51 | 12.89 | 1.08 | 51 | 46 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 30-03-2023 | 24,713.7500 | JPY | 0.12% | 150,000 JPY | 4.50% | 0.86% | 8.48% | 8.89% | 9.76% | 10.13% | 10.25% | 2.24% | 5.55% | 6.93% | 28.02.2023 | 0.79% | 5.80% | 4.04% | 15.06% | 0.40% | 5.86% | 2.55% | 4.77% | 4.25% | 2.66% | 31-03-2023 | 26-01-2023 | 2.05 | 0 | 20-03-2023 | 3 | 97 | 0 | -0 | 66 | 0 | 993,944,499 | 155.32 | -55.32 | 10.26 | 0.63 | 10 | 87 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD | 01-04-2023 | 8.4350 | USD | 0.00% | 1,000 USD | 5.00% | -2.88% | -5.04% | -9.18% | -6.99% | 9.54% | -17.94% | -11.54% | -12.12% | -12.39% | 28.02.2023 | -1.23% | 8.46% | -13.36% | 25.85% | -14.85% | 4.10% | -13.39% | 2.23% | -12.98% | 0.72% | 01-04-2023 | 25-11-2022 | 0.50 | 0.30 | 0 | 20-03-2023 | 107 | 107 | 0 | -114 | 21 | 0 | 241,560,613 | 214.26 | -114.26 | 17.84 | 2.76 | 102 | 5 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAYJ | Fidelity - Japan Advantage Fund Y-ACC-JPY - instit | 31-03-2023 | 3,228.0000 | JPY | 0.84% | 150,000 JPY | 0.00% | 1.93% | 8.69% | 9.68% | 8.94% | 9.50% | 21.67% | - | - | - | 28.02.2023 | 1.41% | 6.51% | 14.33% | 27.47% | 01-04-2023 | 30-11-2022 | 1.08 | 0.80 | 0 | 0.175 | 20-03-2023 | 2 | 98 | 0 | 0 | 79 | 0 | 28,768,137,414 | 107.59 | -7.59 | 11.05 | 0.96 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGCCHH | Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H1 | 30-03-2023 | 118.3000 | CZK | 0.87% | 25,000 CZK | 5.75% | -0.81% | 9.46% | 21.43% | 22.25% | 9.50% | - | - | - | - | 01-04-2023 | 30-11-2022 | 1.83 | 1.50 | 0 | 0.280 | 31 | 20-03-2023 | 6 | 94 | 0 | 0 | 42 | 0 | 7,836,835 | 100.12 | -0.12 | 12.97 | 1.53 | 57 | 37 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTJEH | WisdomTree Japan Equity UCITS EUR Hedged Acc ETF | 01-04-2023 | 21.4500 | EUR | 0.00% | 100 EUR | 5.00% | 1.13% | 10.36% | 14.79% | 14.31% | 9.27% | 18.94% | 5.63% | 8.33% | - | 28.02.2023 | 1.00% | 8.12% | 10.45% | 24.36% | 4.01% | 9.21% | 01-04-2023 | 30-12-2022 | 0.45 | 0.45 | 0 | 0.017 | 20-03-2023 | 0 | 100 | 0 | 0 | 512 | 0 | 10,491,819 | 100.00 | 0 | 9.58 | 0.81 | 81 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAGYH | Fidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit | 31-03-2023 | 23.2400 | EUR | 1.04% | 100 EUR | 0.00% | 4.03% | 14.20% | 13.92% | 20.60% | 9.11% | 16.49% | - | - | - | 28.02.2023 | 1.10% | 9.27% | 8.68% | 34.12% | 01-04-2023 | 31-01-2023 | 1.07 | 0.80 | 20-03-2023 | 1 | 99 | 0 | 0 | 93 | 0 | 6,456,849 | 109.09 | -9.09 | 13.09 | 1.81 | 25 | 75 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 01-04-2023 | 40.5050 | EUR | 0.00% | 100 EUR | 5.00% | -4.46% | -4.29% | 3.22% | 10.23% | 9.10% | 36.79% | 9.11% | - | - | 28.02.2023 | 2.42% | 18.32% | 24.48% | 74.90% | 0.78% | 17.75% | 01-04-2023 | 25-11-2022 | 0.25 | 0.10 | 0.027 | 20-03-2023 | 0 | 100 | 0 | 0 | 58 | 0 | 1,116,103,646 | 100.15 | -0.15 | 8.93 | 1.79 | 89 | 11 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEUROHD | Goldman Sachs Euro High Dividend - X Cap EUR | 30-03-2023 | 666.5300 | EUR | 0.89% | 100 EUR | 5.00% | -0.15% | 10.51% | 25.20% | 21.29% | 8.87% | 19.97% | 6.04% | 7.25% | 7.77% | 28.02.2023 | 1.11% | 10.32% | 6.96% | 29.53% | 3.97% | 8.07% | 4.43% | 5.52% | 4.80% | 2.72% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.638 | 283 | 22-03-2023 | 6 | 94 | 0 | 0 | 40 | 0 | 35,991,818 | 100.14 | -0.14 | 10.30 | 1.41 | 89 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| PIMEMALB | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 01-04-2023 | 103.8450 | USD | 0.00% | 1,000 USD | 5.00% | 3.08% | 6.11% | 15.74% | 16.21% | 8.77% | 4.14% | -0.39% | 1.86% | -0.49% | 28.02.2023 | -0.05% | 5.50% | -2.73% | 12.22% | -0.08% | 4.12% | 1.46% | 3.72% | 0.56% | 1.77% | 01-04-2023 | 31-12-2022 | 0.60 | 0.60 | 0 | 0.020 | 29-03-2023 | 9 | 0 | 91 | 0 | 0 | 90 | 51,280,805 | 171.00 | -71.00 | 7.71 | 5.54 | 38 | 62 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||
| FFJAY | Fidelity - Japan Advantage Fund A-ACC-JPY | 31-03-2023 | 2,965.0000 | JPY | 0.82% | 150,000 JPY | 5.25% | 1.82% | 8.45% | 9.21% | 8.25% | 8.57% | 20.63% | 7.47% | 10.39% | 9.14% | 28.02.2023 | 1.34% | 6.51% | 13.36% | 27.25% | 7.98% | 9.19% | 7.89% | 7.38% | 7.45% | 4.09% | 01-04-2023 | 30-11-2022 | 1.93 | 1.50 | 0 | 0.175 | 20-03-2023 | 2 | 98 | 0 | 0 | 79 | 0 | 9,370,203,215 | 107.59 | -7.59 | 11.05 | 0.96 | 63 | 35 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||
| FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 31-03-2023 | 25.4900 | EUR | 0.87% | 100 EUR | 5.25% | 2.04% | 9.02% | 10.11% | 8.75% | 8.47% | 19.68% | 6.55% | 9.31% | 7.97% | 28.02.2023 | 1.26% | 6.52% | 12.05% | 27.18% | 6.82% | 8.85% | 6.74% | 7.10% | 6.27% | 3.87% | 01-04-2023 | 01-08-2022 | 0.079 | ročne | 1 | 0.079 | 0.31% | 31-01-2023 | 1.93 | 1.50 | 20-03-2023 | 2 | 98 | 0 | 0 | 79 | 0 | 21,016,876 | 107.59 | -7.59 | 11.05 | 0.96 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 01-04-2023 | 100.5800 | EUR | 0.00% | 100 EUR | 5.00% | 2.42% | 8.35% | 19.52% | 16.32% | 8.45% | 17.02% | 9.04% | 8.60% | 7.22% | 28.02.2023 | 1.02% | 8.20% | 7.97% | 21.35% | 6.05% | 6.98% | 5.36% | 5.01% | 5.07% | 2.42% | 01-04-2023 | ročne | 26-01-2023 | 0.15 | 0.15 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 554,907,000 | 100.00 | 0 | 13.12 | 2.33 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 31-03-2023 | 19.6800 | EUR | 0.00% | 100 EUR | 5.25% | 2.77% | 6.96% | 10.69% | -1.45% | 8.43% | 6.24% | 2.04% | 6.92% | 7.87% | 28.02.2023 | 0.40% | 10.29% | 0.80% | 13.64% | 0.63% | 3.40% | 4.22% | 5.63% | 7.55% | 6.13% | 01-04-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.443 | 20-03-2023 | 6 | 94 | 0 | 0 | 79 | 1 | 227,203,584 | 100.00 | -0.00 | 8.31 | 1.03 | 75 | 14 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||
| AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 01-04-2023 | 375.8000 | EUR | 0.00% | 100 EUR | 5.00% | -4.44% | -4.88% | 2.72% | 9.45% | 8.42% | 35.56% | 8.20% | - | - | 28.02.2023 | 2.36% | 18.26% | 23.37% | 74.21% | 01-04-2023 | 26-01-2023 | 0.35 | 0.35 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 74,051,620 | 100.00 | 0 | 8.93 | 1.79 | 89 | 11 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 30-03-2023 | 23.6100 | EUR | 0.55% | 100 EUR | 5.75% | 2.25% | 14.11% | 25.39% | 15.96% | 8.40% | 11.27% | -0.02% | 3.23% | 5.02% | 28.02.2023 | 0.39% | 10.14% | -1.05% | 23.48% | -2.28% | 5.17% | 0.27% | 4.21% | 2.43% | 2.61% | 01-04-2023 | 01-12-2000 | 0.067 | 1 | 31-12-2022 | 1.90 | 1.50 | 0 | 0.119 | 20-03-2023 | 8 | 92 | 0 | 0 | 41 | 0 | 90,059,486 | 100.04 | -0.04 | 15.01 | 2.10 | 52 | 41 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||||
| FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 31-03-2023 | 13.3500 | EUR | 0.91% | 100 EUR | 0.00% | 2.14% | 9.25% | 10.51% | 8.54% | 8.36% | 19.67% | - | - | - | 28.02.2023 | 1.26% | 6.53% | 12.02% | 27.20% | 01-04-2023 | 01-08-2022 | 0.144 | ročne | 1 | 0.144 | 1.09% | 31-01-2023 | 1.08 | 0 | 20-03-2023 | 2 | 98 | 0 | 0 | 79 | 0 | 5,975,740 | 107.59 | -7.59 | 11.05 | 0.96 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAJ | Fidelity - Japan Advantage Fund A-DIST-JPY | 31-03-2023 | 50,592.0000 | JPY | 0.84% | 150,000 JPY | 5.25% | 1.84% | 8.46% | 9.22% | 7.90% | 8.21% | 20.35% | 7.31% | - | - | 28.02.2023 | 1.32% | 6.51% | 13.13% | 27.13% | 01-04-2023 | 01-08-2022 | 157.988 | ročne | 1 | 157.988 | 0.31% | 31-01-2023 | 1.93 | 1.50 | 20-03-2023 | 2 | 98 | 0 | 0 | 79 | 0 | 17,383,924,841 | 107.59 | -7.59 | 11.05 | 0.96 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 31-03-2023 | 3,722.3799 | CZK | 0.25% | 25,000 CZK | 5.00% | -1.06% | 6.38% | 20.47% | 15.74% | 8.19% | 13.24% | 3.05% | 3.33% | - | 28.02.2023 | 0.63% | 9.32% | 1.63% | 26.08% | -1.09% | 5.04% | 01-04-2023 | 22-02-2023 | 1.84 | 1.80 | 20-03-2023 | 3 | 96 | 0 | 0 | 43 | 0 | 78,216,895 | 100.22 | -0.22 | 10.34 | 1.60 | 84 | 12 | 8.83 | 3.65 | 10 | 90 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMEMU | Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) | 01-04-2023 | 141.0800 | EUR | 0.00% | 100 EUR | 5.00% | 1.25% | 9.67% | 25.54% | 17.33% | 8.16% | 15.87% | 5.86% | 6.89% | 9.09% | 28.02.2023 | 0.75% | 9.81% | 3.33% | 24.44% | 3.39% | 5.59% | 4.88% | 4.46% | 6.13% | 2.92% | 01-04-2023 | 26-01-2023 | 0.30 | 0.30 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 188,066,878 | 100.00 | 0 | 9.06 | 1.19 | 81 | 19 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 30-03-2023 | 19.1300 | EUR | 0.53% | 100 EUR | 5.75% | 2.19% | 14.07% | 25.36% | 15.73% | 8.14% | 11.18% | -0.50% | 2.56% | 3.93% | 28.02.2023 | 0.39% | 10.06% | -1.22% | 23.70% | -2.77% | 5.25% | -0.49% | 4.08% | 1.33% | 2.28% | 01-04-2023 | 01-07-2022 | 0.039 | ročne | 1 | 0.039 | 0.20% | 31-10-2022 | 1.84 | 1.50 | 0 | 0.470 | 72 | 20-03-2023 | 5 | 81 | 0 | 14 | 36 | 0 | 9,527,059 | 100.00 | 0 | 13.07 | 1.92 | 49 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTDAX | Xtrackers DAX UCITS ETF | 01-04-2023 | 148.6600 | EUR | 0.00% | 100 EUR | 5.00% | 2.19% | 12.18% | 29.02% | 21.73% | 7.77% | 17.32% | 4.77% | 6.41% | 6.76% | 28.02.2023 | 0.89% | 10.57% | 4.61% | 28.99% | 3.74% | 7.83% | 3.90% | 5.81% | 4.80% | 3.37% | 01-04-2023 | 25-11-2022 | 0.09 | 0.01 | 0.020 | 20-03-2023 | 0 | 100 | 0 | 0 | 39 | 0 | 4,323,251,382 | 100.00 | -0.00 | 11.31 | 1.43 | 89 | 10 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOR | iShares Core DAX® UCITS ETF (DE) | 01-04-2023 | 131.6600 | EUR | 0.00% | 100 EUR | 5.00% | 2.17% | 12.15% | 28.95% | 21.64% | 7.71% | 17.24% | 4.28% | 6.19% | 6.44% | 28.02.2023 | 0.88% | 10.57% | 4.36% | 29.03% | 3.41% | 7.77% | 3.64% | 5.78% | 4.50% | 3.29% | 01-04-2023 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-01-2023 | 0.16 | 0.15 | 26-03-2023 | 0 | 100 | 0 | 0 | 39 | 0 | 5,637,450,862 | 100.01 | -0.01 | 11.53 | 1.48 | 89 | 10 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
| BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 30-03-2023 | 107.7400 | CZK | 0.22% | 25,000 CZK | 3.00% | 0.69% | 2.54% | 7.47% | 10.27% | 7.61% | - | - | - | - | 01-04-2023 | 20-02-2023 | 1.08 | 0.75 | 0 | 0.868 | 20-03-2023 | 73 | 0 | 25 | 1 | 0 | 246 | 100,887,055 | 480.44 | -380.44 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELE | AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | 30-03-2023 | 10.3300 | EUR | 1.08% | 100 EUR | 4.50% | 0.49% | 12.65% | 24.91% | 20.82% | 7.27% | 18.87% | - | - | - | 28.02.2023 | 1.08% | 10.39% | 7.15% | 31.06% | 31-03-2023 | 26-01-2023 | 1.75 | 0 | 20-03-2023 | 0 | 100 | 0 | -0 | 41 | 0 | 755,712,236 | 109.88 | -9.88 | 11.65 | 1.52 | 90 | 10 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 01-04-2023 | 13.7120 | EUR | 0.00% | 100 EUR | 5.00% | 0.63% | 1.81% | 14.32% | -7.75% | 6.96% | - | - | - | - | 01-04-2023 | 31-12-2021 | 0.75 | 0.75 | 0 | 0.262 | 20-03-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 77,055,360 | 100.00 | -0.00 | 19.91 | 2.06 | 95 | 5 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 30-03-2023 | 2,833.1101 | CZK | 1.30% | 25,000 CZK | 4.50% | -0.57% | 11.03% | 21.60% | 18.45% | 6.71% | 18.71% | - | - | - | 28.02.2023 | 1.09% | 9.67% | 7.39% | 26.43% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 39 | 0 | 1,320,060,074 | 136.95 | -36.95 | 12.85 | 1.93 | 86 | 14 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 30-03-2023 | 681.8300 | EUR | 1.34% | 100 EUR | 3.00% | 0.69% | 11.55% | 25.09% | 19.04% | 6.66% | 16.57% | 5.97% | 6.50% | 6.67% | 28.02.2023 | 0.99% | 9.10% | 6.35% | 25.90% | 4.78% | 7.65% | 4.53% | 5.48% | 4.74% | 2.90% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.115 | 20-03-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 726,089,777 | 100.00 | 0 | 12.19 | 1.76 | 97 | 3 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 30-03-2023 | 172.6500 | CZK | 0.79% | 25,000 CZK | 5.75% | -4.39% | 3.31% | 16.69% | 9.69% | 6.65% | 18.61% | 3.32% | 3.58% | 3.97% | 28.02.2023 | 0.94% | 10.81% | 5.37% | 33.55% | 0.32% | 7.88% | 0.54% | 4.94% | 0.83% | 2.48% | 01-04-2023 | 30-11-2022 | 1.82 | 1.50 | 0 | 0.090 | 36 | 20-03-2023 | 5 | 95 | 0 | 0 | 41 | 0 | 424,471,404 | 100.00 | 0 | 10.81 | 1.28 | 59 | 36 | 0 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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