Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 11-04-2021 | 646.0000 | EUR | 0.00% | 100 EUR | 5.00% | 11.17% | 13.06% | 34.26% | 49.50% | 141.45% | 52.40% | 46.41% | 43.94% | 39.24% | 31.03.2021 | 3.95% | 18.77% | 42.99% | 54.26% | 34.62% | 19.26% | 34.45% | 21.94% | 37.02% | 19.55% | 11-04-2021 | 07-12-2011 | 0.320 | 1 | 11-10-2020 | 0.60 | 0.60 | 0 | 0.008 | 09-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 213,578,000 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 08-04-2021 | 22,286.6406 | JPY | -1.43% | 150,000 JPY | 4.50% | 2.70% | 5.46% | 11.00% | 18.17% | 25.22% | -0.28% | 7.23% | 6.14% | 30.14% | 31.03.2021 | 0.23% | 8.94% | -3.19% | 18.49% | 2.59% | 8.24% | 5.17% | 7.15% | 14.55% | 28.87% | 11-04-2021 | 31-08-2020 | 2.05 | 1.80 | 0 | 0.600 | 09-04-2021 | 2 | 98 | 0 | -0 | 68 | 0 | 973,618,329 | 171.87 | -71.87 | 14.10 | 0.60 | 2 | 96 | 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 | ||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 09-04-2021 | 46.6900 | EUR | 0.17% | 100 EUR | 5.25% | 6.96% | 14.21% | 31.89% | 40.55% | 67.05% | 32.50% | 28.42% | 26.30% | 21.89% | 31.03.2021 | 2.43% | 9.48% | 23.43% | 23.54% | 20.27% | 9.06% | 21.10% | 7.83% | 21.13% | 8.30% | 11-04-2021 | ročne | 16-12-2020 | 1.89 | 1.50 | 0 | -0.070 | 09-04-2021 | 1 | 99 | 0 | 0 | 63 | 0 | 3,915,306,309 | 103.39 | -3.39 | 20.32 | 3.44 | 79 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 09-04-2021 | 35.0800 | EUR | 0.40% | 100 EUR | 5.75% | 6.66% | 7.97% | 16.27% | 24.22% | 68.98% | 33.63% | 29.40% | 25.94% | 20.96% | 31.03.2021 | 2.38% | 10.06% | 27.97% | 24.07% | 22.86% | 10.92% | 21.71% | 9.11% | 20.80% | 10.20% | 11-04-2021 | 29-10-2020 | 1.81 | 1.50 | 0.210 | -81 | 09-04-2021 | 3 | 95 | 0 | 2 | 71 | 0 | 1,077,067,279 | 100.01 | -0.01 | 40.67 | 8.16 | 76 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | 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 | |||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 09-04-2021 | 28.9300 | EUR | 0.38% | 100 EUR | 3.00% | 6.60% | 7.79% | 15.81% | 23.53% | 67.71% | 32.63% | 28.43% | 25.02% | 20.06% | 31.03.2021 | 2.32% | 10.05% | 27.01% | 23.90% | 21.95% | 10.70% | 20.80% | 8.82% | 19.91% | 9.79% | 11-04-2021 | 29-10-2020 | 2.56 | 2.25 | 0.210 | -81 | 09-04-2021 | 3 | 95 | 0 | 2 | 71 | 0 | 320,445,759 | 100.01 | -0.01 | 40.67 | 8.16 | 76 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 09-04-2021 | 41.6600 | USD | 0.31% | 1,000 USD | 5.75% | 6.66% | 5.12% | 16.99% | 31.01% | 83.93% | 32.11% | 30.52% | 23.26% | 18.64% | 31.03.2021 | 2.26% | 10.39% | 28.41% | 33.29% | 23.54% | 9.55% | 20.26% | 13.10% | 18.19% | 9.77% | 11-04-2021 | 29-10-2020 | 1.81 | 1.50 | 0.210 | -81 | 09-04-2021 | 3 | 95 | 0 | 2 | 71 | 0 | 3,672,553,601 | 100.01 | -0.01 | 40.67 | 8.16 | 76 | 17 | 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 | ||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 08-04-2021 | 1,683.2300 | EUR | 1.27% | 100 EUR | 3.00% | 8.63% | 5.14% | 14.33% | 23.15% | 52.62% | 28.17% | 24.99% | 23.65% | 18.63% | 31.03.2021 | 2.08% | 9.28% | 24.36% | 17.51% | 20.85% | 8.83% | 20.02% | 7.07% | 19.14% | 8.51% | 11-04-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.099 | 10-04-2021 | 4 | 96 | 0 | 0 | 49 | 0 | 1,383,704,606 | 100.00 | -0.00 | 33.19 | 5.93 | 70 | 26 | 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 | ||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) | 11-04-2021 | 29.0400 | EUR | 0.00% | 100 EUR | 5.00% | 4.61% | 2.11% | -4.47% | 14.35% | 18.19% | 25.93% | 19.52% | 20.98% | 17.74% | 31.03.2021 | 2.00% | 8.74% | 27.50% | 14.97% | 22.65% | 11.08% | 20.41% | 7.72% | 19.71% | 7.67% | 11-04-2021 | 10-04-2021 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 08-04-2021 | 1,335.1801 | EUR | 1.27% | 100 EUR | 3.00% | 8.63% | 5.14% | 14.33% | 23.15% | 49.24% | 25.38% | 22.59% | 21.47% | 16.80% | 31.03.2021 | 1.89% | 9.08% | 21.65% | 17.12% | 18.49% | 8.08% | 17.92% | 6.53% | 17.12% | 7.53% | 11-04-2021 | 20-04-2020 | 20.960 | ročne | 1 | 20.960 | 1.59% | 17-12-2020 | 1.95 | 1.50 | 0 | 0.085 | 09-04-2021 | 3 | 97 | 0 | 0 | 47 | 0 | 133,664,384 | 100.00 | -0.00 | 28.31 | 4.60 | 66 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) | 11-04-2021 | 41.5000 | EUR | 0.00% | 100 EUR | 5.00% | 6.44% | -0.91% | -6.97% | 2.82% | 18.40% | 3.03% | 8.34% | 16.83% | 16.80% | 31.03.2021 | 0.32% | 10.01% | 6.92% | 29.05% | 10.91% | 14.18% | 18.91% | 16.57% | 19.70% | 11.80% | 11-04-2021 | 10-04-2021 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Equity World Consumer Durables EUR | 08-04-2021 | 326.4700 | EUR | 1.02% | 100 EUR | 3.00% | 7.19% | 5.95% | 18.95% | 30.04% | 61.71% | 21.99% | 17.82% | 15.48% | 16.18% | 31.03.2021 | 1.71% | 8.81% | 15.96% | 22.77% | 11.79% | 8.10% | 11.27% | 6.05% | 13.56% | 4.31% | 11-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.139 | 09-04-2021 | 3 | 97 | 0 | 0 | 55 | 0 | 505,221,969 | 100.00 | -0.00 | 32.51 | 6.19 | 74 | 24 | 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 | ||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 08-04-2021 | 494.5000 | EUR | 0.99% | 100 EUR | 3.00% | 8.80% | 6.65% | 13.15% | 20.70% | 45.47% | 24.10% | 18.99% | 17.78% | 16.13% | 31.03.2021 | 1.82% | 9.34% | 18.65% | 16.61% | 14.63% | 8.26% | 13.97% | 5.85% | 15.21% | 4.49% | 11-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.009 | 09-04-2021 | 1 | 99 | 0 | 0 | 45 | 0 | 89,953,501 | 100.00 | 0 | 26.33 | 5.65 | 80 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | 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 | |||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 09-04-2021 | 24.0800 | EUR | 0.84% | 100 EUR | 5.75% | 6.45% | 4.38% | 8.81% | 14.67% | 44.36% | 23.77% | 19.14% | 17.67% | 16.06% | 31.03.2021 | 1.75% | 9.15% | 19.71% | 16.34% | 14.92% | 9.44% | 13.92% | 5.90% | 15.58% | 4.36% | 11-04-2021 | 29-10-2020 | 1.81 | 1.50 | 0.090 | -74 | 09-04-2021 | 3 | 94 | 0 | 3 | 91 | 0 | 328,348,000 | 100.02 | -0.02 | 41.22 | 7.97 | 71 | 21 | 0 | 0.00 | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 09-04-2021 | 24.5200 | EUR | 0.86% | 100 EUR | 5.75% | 6.47% | 4.38% | 8.83% | 14.69% | 44.32% | 23.78% | 19.13% | 17.67% | 16.06% | 31.03.2021 | 1.75% | 9.14% | 19.71% | 16.35% | 14.91% | 9.44% | 13.91% | 5.90% | 15.58% | 4.36% | 11-04-2021 | ročne | 29-10-2020 | 1.81 | 1.50 | 0.090 | -74 | 09-04-2021 | 3 | 94 | 0 | 3 | 91 | 0 | 51,258,405 | 100.02 | -0.02 | 41.22 | 7.97 | 71 | 21 | 0 | 0.00 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNBIO | iShares Nasdaq Biotechnology ETF | 11-04-2021 | 148.7300 | USD | 0.00% | 1,000 USD | 5.00% | -4.54% | -6.09% | 4.35% | 7.00% | 30.55% | 12.16% | 10.34% | 10.96% | 15.88% | 31.03.2021 | 1.12% | 10.72% | 11.02% | 25.52% | 5.87% | 8.56% | 6.40% | 7.94% | 14.05% | 9.24% | 11-04-2021 | 25-03-2021 | 0.131 | štvrťročne | 1 | 0.524 | 0.35% | 28-02-2021 | 0.46 | 0 | 0.026 | 10 | 09-04-2021 | 0 | 100 | 0 | 0 | 279 | 0 | 10,739,420,683 | 100.00 | -0.00 | 12.41 | 4.91 | 45 | 54 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 09-04-2021 | 20.8600 | GBP | 0.92% | 1,000 GBP | 5.75% | 7.92% | 0.53% | 4.20% | 11.19% | 42.88% | 23.59% | 20.89% | 18.52% | 15.87% | 31.03.2021 | 1.66% | 8.52% | 20.08% | 15.69% | 17.76% | 6.56% | 16.64% | 6.54% | 16.42% | 5.02% | 11-04-2021 | ročne | 29-10-2020 | 1.81 | 1.50 | 0.090 | -74 | 09-04-2021 | 3 | 94 | 0 | 3 | 91 | 0 | 11,443,693 | 100.02 | -0.02 | 41.22 | 7.97 | 71 | 21 | 0 | 0.00 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 08-04-2021 | 14,308.0000 | JPY | -1.17% | 150,000 JPY | 3.00% | 7.58% | 3.53% | 15.84% | 26.72% | 53.06% | 2.88% | 12.87% | 12.70% | 15.62% | 31.03.2021 | 0.41% | 9.94% | 1.26% | 29.83% | 6.33% | 10.09% | 10.48% | 8.77% | 15.11% | 10.17% | 11-04-2021 | 23-03-2021 | 2.37 | 1.75 | 0 | 0.128 | 09-04-2021 | 7 | 93 | 0 | 0 | 131 | 0 | 2,848,661,673 | 100.01 | -0.01 | 14.06 | 1.45 | 5 | 89 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | ||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 09-04-2021 | 46.9800 | EUR | 0.82% | 100 EUR | 3.00% | 6.39% | 4.17% | 8.37% | 14.00% | 43.23% | 22.83% | 18.24% | 16.78% | 15.19% | 31.03.2021 | 1.69% | 9.13% | 18.81% | 16.20% | 14.06% | 9.24% | 13.07% | 5.70% | 14.72% | 4.16% | 11-04-2021 | 29-10-2020 | 2.56 | 2.25 | 0.090 | -74 | 09-04-2021 | 3 | 94 | 0 | 3 | 91 | 0 | 132,243,278 | 100.02 | -0.02 | 41.22 | 7.97 | 71 | 21 | 0 | 0.00 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 08-04-2021 | 110.0500 | EUR | -0.82% | 100 EUR | 3.00% | 6.81% | 1.31% | 10.98% | 18.70% | 39.07% | 3.22% | 11.75% | 14.00% | 14.95% | 31.03.2021 | 0.41% | 9.00% | 2.26% | 23.18% | 7.01% | 9.99% | 12.21% | 7.76% | 13.94% | 7.17% | 11-04-2021 | 23-03-2021 | 2.37 | 1.75 | 0 | 0.128 | 09-04-2021 | 7 | 93 | 0 | 0 | 136 | 0 | 16,938,583 | 100.01 | -0.01 | 13.16 | 1.36 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund | 11-04-2021 | 66.5700 | USD | 0.00% | 1,000 USD | 5.00% | -8.51% | -20.21% | 33.06% | 94.42% | 203.42% | 50.04% | 35.16% | 19.64% | 14.91% | 31.03.2021 | 3.97% | 17.53% | 45.86% | 109.32% | 20.63% | 31.21% | 13.60% | 25.39% | 12.72% | 11.82% | 11-04-2021 | 24-12-2020 | 0.216 | štvrťročne | 4 | 0.216 | 0.32% | 0 | 43 | 09-04-2021 | 0 | 100 | 0 | 0 | 53 | 0 | 2,947,022,401 | 100.00 | 0 | 41.91 | 3.81 | 21 | 79 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 08-04-2021 | 473.0200 | EUR | 0.13% | 100 EUR | 4.50% | 7.09% | 9.92% | 18.40% | 25.12% | 40.46% | 19.15% | 15.36% | 15.41% | 14.81% | 31.03.2021 | 1.52% | 8.50% | 12.16% | 15.92% | 10.97% | 5.44% | 12.19% | 5.26% | 14.16% | 4.20% | 11-04-2021 | 08-03-2021 | 0 | 09-04-2021 | -2 | 101 | 1 | -0 | 703 | 0 | 200,264,584 | 107.66 | -7.66 | 21.63 | 3.52 | 83 | 18 | 1 | 99 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 08-04-2021 | 195.0300 | EUR | -1.16% | 100 EUR | 3.00% | 7.42% | 3.42% | 15.47% | 26.26% | 52.33% | 1.99% | 11.82% | 11.75% | 14.54% | 31.03.2021 | 0.34% | 9.99% | 0.38% | 29.75% | 5.30% | 9.69% | 9.43% | 8.46% | 14.09% | 9.92% | 11-04-2021 | 17-12-2020 | 2.35 | 1.75 | 0 | 0.109 | 09-04-2021 | 7 | 93 | 0 | 0 | 127 | 0 | 68,384,593 | 100.01 | -0.01 | 14.22 | 1.35 | 3 | 90 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 09-04-2021 | 42.1200 | USD | -0.92% | 1,000 USD | 5.75% | -4.75% | -10.02% | -0.45% | 2.91% | 29.36% | 11.37% | 9.58% | 8.05% | 14.45% | 31.03.2021 | 1.03% | 11.60% | 10.43% | 28.36% | 4.73% | 8.87% | 5.20% | 7.75% | 12.44% | 7.84% | 11-04-2021 | 29-10-2020 | 1.82 | 1.50 | 0.240 | -57 | 09-04-2021 | 3 | 96 | 0 | 1 | 91 | 0 | 1,589,151,742 | 100.00 | -0.00 | 12.15 | 5.20 | 31 | 64 | 0 | 0.00 | 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 | ||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 08-04-2021 | 443.4600 | EUR | 0.67% | 100 EUR | 3.00% | 3.88% | 9.81% | 29.05% | 41.51% | 63.40% | 16.19% | 15.41% | 14.10% | 14.42% | 31.03.2021 | 1.44% | 11.43% | 8.25% | 25.79% | 8.14% | 7.43% | 10.60% | 8.02% | 13.25% | 6.57% | 11-04-2021 | 25-02-2021 | 2.22 | 1.75 | 0 | 0.120 | 09-04-2021 | 2 | 98 | 0 | 0 | 82 | 0 | 98,822,181 | 100.00 | 0 | 22.38 | 2.66 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | 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 | |||||||||||||||||||||||||||||||||||||||||||||
PARWCY | BNP Paribas Funds Equity World Consumer Durables EUR - distribution Y | 08-04-2021 | 232.3700 | EUR | 1.01% | 100 EUR | 3.00% | 7.19% | 5.95% | 18.96% | 30.04% | 58.90% | 19.89% | 15.72% | 13.49% | 14.37% | 31.03.2021 | 1.56% | 8.53% | 13.97% | 22.37% | 9.82% | 7.76% | 9.32% | 5.56% | 11.60% | 3.90% | 11-04-2021 | 20-04-2020 | 2.720 | ročne | 1 | 2.720 | 1.18% | 17-12-2020 | 1.95 | 1.50 | 0 | 0.139 | 09-04-2021 | 3 | 97 | 0 | 0 | 55 | 0 | 50,659,872 | 100.00 | -0.00 | 32.51 | 6.19 | 74 | 24 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 09-04-2021 | 84.4500 | EUR | 0.00% | 100 EUR | 5.25% | 4.49% | 5.92% | 13.72% | 20.80% | 40.19% | 16.94% | 14.16% | 14.24% | 13.91% | 31.03.2021 | 1.37% | 6.70% | 12.53% | 15.65% | 9.98% | 5.98% | 10.82% | 4.64% | 12.56% | 3.34% | 11-04-2021 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 16-12-2020 | 1.91 | 1.50 | 0 | 0.870 | 09-04-2021 | 3 | 97 | 0 | 0 | 63 | 0 | 405,258,402 | 106.63 | -6.63 | 31.07 | 4.36 | 93 | 4 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 08-04-2021 | 143.5300 | USD | 0.96% | 1,000 USD | 3.00% | 9.16% | 3.53% | 14.59% | 26.78% | 59.32% | 22.86% | 20.00% | 15.32% | 13.90% | 31.03.2021 | 8.28% | 89.15% | 27.12% | 111.87% | 14.46% | 11.46% | 12.07% | 9.85% | 12.35% | 6.75% | 11-04-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.020 | 09-04-2021 | 2 | 98 | 0 | 0 | 48 | 0 | 211,435,405 | 100.00 | -0.00 | 30.66 | 6.90 | 76 | 22 | 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 | ||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF | 11-04-2021 | 415.5500 | USD | 0.00% | 1,000 USD | 5.00% | 3.89% | 8.05% | 19.02% | 31.14% | 49.23% | 17.62% | 16.85% | 14.21% | 13.83% | 31.03.2021 | 1.41% | 8.73% | 12.45% | 17.91% | 12.42% | 4.71% | 11.62% | 5.18% | 12.84% | 3.82% | 11-04-2021 | 28-02-2021 | 0.07 | 0 | 0.068 | 09-04-2021 | 0 | 100 | 0 | 0 | 505 | 0 | 43,064,705,521 | 100.00 | 0 | 22.26 | 3.81 | 85 | 15 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 09-04-2021 | 28.6200 | USD | 0.74% | 1,000 USD | 5.75% | 6.43% | 1.60% | 9.49% | 20.91% | 57.08% | 22.34% | 20.17% | 15.14% | 13.82% | 31.03.2021 | 1.63% | 9.41% | 19.88% | 23.44% | 15.54% | 8.21% | 12.45% | 8.04% | 13.05% | 4.24% | 11-04-2021 | 31-01-2021 | 1.81 | 1.50 | 0.100 | -80 | 09-04-2021 | 1 | 96 | 0 | 3 | 99 | 0 | 3,233,977,992 | 100.02 | -0.02 | 39.59 | 7.83 | 71 | 23 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 08-04-2021 | 10,049.0000 | JPY | -1.17% | 150,000 JPY | 3.00% | 7.58% | 3.53% | 15.84% | 26.72% | 49.52% | 0.85% | 10.79% | 10.72% | 13.60% | 31.03.2021 | 0.24% | 9.76% | -0.75% | 29.04% | 4.43% | 9.73% | 8.60% | 8.25% | 13.34% | 9.71% | 11-04-2021 | 20-04-2020 | 167.000 | ročne | 1 | 167.000 | 1.64% | 17-12-2020 | 2.35 | 1.75 | 0 | 0.109 | 09-04-2021 | 7 | 93 | 0 | 0 | 127 | 0 | 290,711,076 | 100.01 | -0.01 | 14.22 | 1.35 | 3 | 90 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 09-04-2021 | 36.2200 | EUR | 0.36% | 100 EUR | 5.25% | 3.66% | 3.90% | 6.09% | 11.86% | 16.46% | 16.11% | 9.96% | 12.40% | 13.43% | 31.03.2021 | 1.34% | 6.81% | 12.12% | 12.47% | 8.32% | 7.92% | 9.28% | 6.21% | 13.34% | 4.41% | 11-04-2021 | 15-12-2020 | 1.91 | 1.50 | 0 | 0.110 | 09-04-2021 | 1 | 99 | 0 | 0 | 56 | 0 | 388,379,870 | 100.32 | -0.32 | 19.11 | 4.09 | 73 | 26 | 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 | ||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 09-04-2021 | 30.9974 | EUR | 0.49% | 100,000 EUR | 6.38% | 6.77% | 2.09% | 11.85% | 25.57% | 43.83% | 5.53% | 10.55% | 11.09% | 13.23% | 31.03.2021 | 0.66% | 9.73% | 3.98% | 22.18% | 5.29% | 5.12% | 7.64% | 7.19% | 13.00% | 8.30% | 11-04-2021 | 28-02-2021 | 1.72 | 1.50 | 0 | 0.432 | 09-04-2021 | 1 | 99 | 0 | 0 | 64 | 0 | 48,828,648 | 104.03 | -4.03 | 16.57 | 1.69 | 5 | 93 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | ||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 09-04-2021 | 12.1798 | USD | 0.90% | 100,000 EUR | 6.38% | 7.02% | 3.46% | 18.95% | 32.15% | 71.28% | 27.00% | 22.34% | 15.58% | 13.15% | 31.03.2021 | 2.00% | 9.69% | 21.84% | 32.77% | 15.61% | 9.77% | 12.33% | 11.38% | 10.92% | 6.67% | 11-04-2021 | 28-02-2021 | 1.95 | 1.75 | 0 | 0.205 | 09-04-2021 | 2 | 98 | 0 | 0 | 44 | 0 | 316,224,138 | 106.38 | -6.38 | 38.87 | 5.39 | 71 | 26 | 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 | ||||||||||||||||||
AZEGH | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 09-04-2021 | 91,866.2422 | HUF | 1.00% | 300,000 HUF | 5.00% | 8.74% | 9.32% | 17.77% | 24.35% | 49.84% | 14.71% | 12.29% | 11.66% | 12.91% | 31.03.2021 | 1.24% | 9.32% | 8.39% | 22.73% | 6.32% | 5.98% | 7.87% | 4.85% | 10.36% | 4.46% | 11-04-2021 | 24-11-2020 | 1.84 | 1.50 | 0.030 | 09-04-2021 | -1 | 101 | 0 | 0 | 53 | 0 | 4,642,620,971 | 101.17 | -1.17 | 27.81 | 5.02 | 73 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF | 11-04-2021 | 105.7900 | USD | 0.00% | 1,000 USD | 5.00% | 3.15% | 13.20% | 28.82% | 34.36% | 36.07% | 2.24% | 12.54% | 10.66% | 12.79% | 31.03.2021 | 0.54% | 14.22% | 1.02% | 32.68% | 12.39% | 16.40% | 12.94% | 9.61% | 15.50% | 11.59% | 11-04-2021 | 14-12-2020 | 1.010 | štvrťročne | 4 | 1.010 | 0.95% | 0 | 33 | 09-04-2021 | 0 | 100 | 0 | 0 | 35 | 0 | 2,888,216,544 | 100.05 | -0.05 | 24.37 | 2.15 | 58 | 42 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 08-04-2021 | 610.9700 | EUR | 1.00% | 100,000 EUR | 3.00% | 4.80% | 0.52% | 20.78% | 44.20% | 93.25% | 22.05% | 17.17% | 17.08% | 12.78% | 31.03.2021 | 1.83% | 12.20% | 13.08% | 37.20% | 9.95% | 9.33% | 13.03% | 7.34% | 13.88% | 6.71% | 11-04-2021 | 23-03-2021 | 2.22 | 1.75 | 0 | 0.079 | 09-04-2021 | 3 | 97 | 0 | 0 | 103 | 0 | 108,377,767 | 146.32 | -46.32 | 18.19 | 2.58 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 08-04-2021 | 402.5200 | USD | 0.62% | 1,000 USD | 4.50% | 7.44% | 6.70% | 19.90% | 31.41% | 53.83% | 17.96% | 16.34% | 13.00% | 12.62% | 31.03.2021 | 1.39% | 8.72% | 12.13% | 18.99% | 11.63% | 4.77% | 10.61% | 5.49% | 11.63% | 3.41% | 11-04-2021 | 31-08-2020 | 0.30 | 0.13 | 0 | 0.004 | 09-04-2021 | 1 | 99 | 0 | 0 | 696 | 0 | 41,778,823 | 109.71 | -9.71 | 21.85 | 3.42 | 81 | 18 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 11-04-2021 | 81.0700 | EUR | 0.00% | 100 EUR | 5.00% | 5.54% | 18.84% | 34.91% | 37.99% | 54.10% | 17.13% | 15.31% | 13.16% | 12.61% | 31.03.2021 | 1.51% | 11.42% | 7.15% | 27.24% | 8.53% | 7.77% | 9.63% | 6.39% | 12.57% | 7.18% | 11-04-2021 | 21-02-2020 | 0.70 | 0.50 | 0 | 09-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 134,281,402 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQ | BNP Paribas Funds AQUA EUR | 08-04-2021 | 178.2400 | EUR | 0.45% | 100 EUR | 3.00% | 4.25% | 5.20% | 19.34% | 33.24% | 47.48% | 15.39% | 13.10% | 12.55% | 12.60% | 31.03.2021 | 1.31% | 8.90% | 8.19% | 20.28% | 8.01% | 5.43% | 9.87% | 4.73% | 11.67% | 3.99% | 11-04-2021 | 23-03-2021 | 2.23 | 1.75 | 0 | 0.098 | 09-04-2021 | 4 | 96 | 0 | 0 | 54 | 0 | 1,010,359,312 | 100.00 | 0 | 21.86 | 2.86 | 26 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICT | NN (L) Smart Connectivity - X Cap USD | 09-04-2021 | 2,231.8000 | USD | 0.68% | 1,000 USD | 5.00% | 7.41% | 1.88% | 10.14% | 19.31% | 42.52% | 16.41% | 17.97% | 14.23% | 12.60% | 31.03.2021 | 1.22% | 9.55% | 13.13% | 18.36% | 14.96% | 6.74% | 13.72% | 5.61% | 12.78% | 3.86% | 11-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.550 | 118 | 09-04-2021 | 1 | 99 | 0 | 0 | 38 | 0 | 15,374,277 | 100.01 | -0.01 | 37.83 | 7.72 | 61 | 36 | 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 | ||||||||||||||||||
AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 08-04-2021 | 289.8300 | EUR | 0.15% | 100 EUR | 4.50% | 3.32% | 12.13% | 25.94% | 36.36% | 40.89% | 11.07% | 8.30% | 10.41% | 12.53% | 31.03.2021 | 1.07% | 10.35% | 2.58% | 24.71% | 3.57% | 6.64% | 6.90% | 7.09% | 9.81% | 5.56% | 11-04-2021 | 31-08-2020 | 1.95 | 1.70 | 0.100 | 0.441 | 09-04-2021 | 5 | 95 | 0 | -0 | 69 | 0 | 10,429,977 | 112.83 | -12.83 | 18.57 | 1.61 | 24 | 71 | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 09-04-2021 | 17.9500 | EUR | 0.73% | 100 EUR | 5.75% | 6.47% | 1.53% | 8.85% | 19.75% | 54.87% | 19.68% | 17.57% | 13.43% | 12.52% | 31.03.2021 | 1.43% | 9.35% | 17.00% | 24.04% | 12.77% | 7.34% | 10.57% | 7.02% | 11.65% | 3.62% | 11-04-2021 | 31-12-2020 | 1.81 | 1.50 | 0.090 | -74 | 09-04-2021 | 1 | 96 | 0 | 3 | 99 | 0 | 301,175,241 | 100.02 | -0.02 | 39.59 | 7.83 | 71 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. | 11-04-2021 | 266.0100 | USD | 0.00% | 1,000 USD | 5.00% | 1.64% | 13.95% | 23.34% | 45.85% | 37.23% | 10.86% | 13.54% | 11.82% | 12.45% | 31.03.2021 | 0.90% | 9.64% | 5.05% | 17.53% | 10.16% | 8.54% | 10.12% | 5.12% | 12.57% | 7.13% | 11-04-2021 | 0 | 09-04-2021 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 09-04-2021 | 374.2100 | EUR | -0.55% | 100 EUR | 5.00% | 7.26% | 3.11% | 25.47% | 23.74% | 67.70% | 22.32% | 18.87% | 16.10% | 12.41% | 31.03.2021 | 1.81% | 10.53% | 17.77% | 35.50% | 10.22% | 9.65% | 9.89% | 8.10% | 10.01% | 5.96% | 11-04-2021 | 22-03-2021 | 0 | 09-04-2021 | 5 | 94 | 0 | 1 | 69 | 0 | 74,322,392 | 101.53 | -1.53 | 23.53 | 3.17 | 33 | 57 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 08-04-2021 | 77.9900 | USD | 0.97% | 1,000 USD | 3.00% | 9.17% | 3.53% | 14.59% | 26.79% | 57.62% | 21.38% | 18.40% | 13.73% | 12.40% | 31.03.2021 | 5.50% | 61.43% | 22.36% | 77.98% | 13.04% | 10.43% | 10.56% | 9.04% | 10.75% | 5.89% | 11-04-2021 | 20-04-2020 | 0.560 | ročne | 1 | 0.560 | 0.73% | 17-12-2020 | 1.95 | 1.50 | 0 | 0.009 | 09-04-2021 | 1 | 99 | 0 | 0 | 45 | 0 | 28,955,782 | 100.00 | 0 | 26.33 | 5.65 | 80 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 11-04-2021 | 76.2500 | USD | 0.00% | 1,000 USD | 5.00% | 12.17% | 11.94% | 7.73% | 35.69% | 21.42% | 39.74% | 36.51% | 18.29% | 12.33% | 31.03.2021 | 3.03% | 13.28% | 33.94% | 35.55% | 31.45% | 22.10% | 19.64% | 21.74% | 11-04-2021 | 30-11-2020 | 0.39 | 0 | 0 | 09-04-2021 | 0 | 0 | 0 | 100 | 0 | 0 | 64,933,026 | 100.00 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 08-04-2021 | 204.7100 | EUR | -1.43% | 100 EUR | 4.50% | 2.62% | 5.34% | 10.64% | 17.58% | 24.37% | -0.92% | 6.16% | 5.14% | 12.32% | 31.03.2021 | 0.18% | 8.95% | -3.99% | 18.24% | 1.51% | 7.84% | 4.07% | 6.88% | 9.13% | 9.32% | 11-04-2021 | 31-08-2020 | 2.05 | 1.80 | 0 | 0.600 | 09-04-2021 | 2 | 98 | 0 | -0 | 68 | 0 | 33,141,431 | 171.87 | -71.87 | 14.10 | 0.60 | 2 | 96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
INGIHC | NN (L) Health Care - X Cap USD | 09-04-2021 | 2,478.7400 | USD | 0.92% | 1,000 USD | 5.00% | 4.23% | -1.73% | 4.66% | 9.93% | 22.43% | 13.33% | 10.50% | 9.65% | 12.30% | 31.03.2021 | 1.07% | 6.65% | 10.93% | 12.96% | 8.80% | 4.99% | 8.21% | 4.31% | 11.64% | 4.34% | 11-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.470 | 127 | 09-04-2021 | 1 | 99 | 0 | -0 | 77 | 0 | 16,337,587 | 100.71 | -0.71 | 20.84 | 5.25 | 84 | 15 | 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 | ||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 09-04-2021 | 37.4100 | CHF | 0.75% | 1,000 CHF | 5.75% | 6.46% | 1.27% | 8.56% | 19.37% | 54.46% | 19.36% | 17.32% | 13.04% | 12.28% | 31.03.2021 | 1.41% | 9.36% | 16.81% | 24.08% | 12.55% | 7.35% | 10.23% | 7.02% | 11.33% | 3.50% | 11-04-2021 | 31-12-2020 | 1.81 | 1.50 | 0.170 | -74 | 09-04-2021 | 1 | 96 | 0 | 3 | 99 | 0 | 4,862,779 | 100.02 | -0.02 | 39.59 | 7.83 | 71 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||
NNGSE | NN (L) Global Sustainable Equity - P Cap EUR | 09-04-2021 | 531.7900 | EUR | 0.75% | 100 EUR | 5.00% | 5.49% | 8.07% | 13.81% | 21.76% | 46.36% | 21.17% | 15.53% | 13.78% | 12.27% | 31.03.2021 | 1.66% | 8.04% | 14.30% | 18.43% | 9.70% | 7.73% | 9.46% | 4.45% | 10.72% | 3.48% | 11-04-2021 | 30-06-2020 | 1.50 | 1.50 | 0.220 | 48 | 09-04-2021 | 3 | 98 | 0 | -2 | 43 | 0 | 199,556,898 | 102.10 | -2.10 | 36.02 | 6.83 | 75 | 21 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
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