Fund list
Basic information
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Portfolio Breakdown
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2020
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 30-03-2023 | 79.3600 | USD | 1.12% | 100,000 EUR | 5.00% | 17.08% | 12.15% | 33.36% | 18.93% | -15.63% | 38.40% | 31.22% | 13.58% | -1.90% | 01-04-2023 | 26-01-2023 | 2.07 | 0 | 20-03-2023 | -0 | 100 | 0 | 0 | 42 | 0 | 31,902,523 | 107.55 | -7.55 | 22.25 | 1.56 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 01-04-2023 | 685.6250 | USD | 0.00% | 1,000 USD | 5.00% | -15.50% | -38.89% | -34.98% | -43.70% | -60.75% | -9.27% | 29.01% | 38.64% | 19.06% | 28.02.2023 | 0.36% | 27.41% | 65.03% | 153.60% | 89.29% | 87.30% | 76.82% | 73.63% | 45.75% | 34.58% | 01-04-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 27-03-2023 | 59,737,582 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares (dis) | 01-04-2023 | 37.1800 | USD | 1.35% | 1,000 USD | 5.00% | 36.44% | 68.24% | 73.09% | 31.66% | -38.76% | 55.09% | 26.58% | 37.37% | 39.22% | 28.02.2023 | 3.39% | 36.45% | 50.10% | 143.59% | 49.78% | 60.33% | 53.82% | 54.75% | 47.38% | 38.37% | 01-04-2023 | 20-12-2022 | 0.049 | štvrťročne | 1 | 0.197 | 0.54% | 0.75 | 96 | 20-03-2023 | 23 | 77 | 0 | 0 | 77 | 0 | 1,421,816,661 | 106.07 | -6.07 | 22.80 | 6.33 | 63 | 5 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 01-04-2023 | 77.6300 | USD | 0.49% | 1,000 USD | 5.00% | 1.68% | 6.43% | 5.46% | 8.13% | 2.14% | 48.20% | 25.88% | 19.25% | 17.28% | 28.02.2023 | 3.04% | 23.57% | 58.48% | 143.16% | 44.90% | 34.64% | 26.74% | 24.38% | 11.52% | 9.33% | 01-04-2023 | 21-12-2020 | 0.092 | ročne | 1 | 0.092 | 0.12% | 0.50 | 38 | 20-03-2023 | 0 | 100 | 0 | 0 | 44 | 0 | 2,328,526,363 | 100.02 | -0.02 | 16.40 | 2.15 | 15 | 85 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 30-03-2023 | 85.0900 | EUR | 0.35% | 100,000 EUR | 5.00% | 13.77% | 9.68% | 19.71% | 13.94% | -13.68% | 33.83% | 25.58% | 13.90% | -2.20% | 01-04-2023 | 26-01-2023 | 2.07 | 0 | 20-03-2023 | -0 | 100 | 0 | 0 | 42 | 0 | 28,283,922 | 107.55 | -7.55 | 22.25 | 1.56 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 01-04-2023 | 542.3000 | EUR | 0.00% | 100 EUR | 5.00% | 16.94% | 39.57% | 14.41% | 14.47% | -30.03% | 32.63% | 24.64% | 27.74% | 31.24% | 28.02.2023 | 2.23% | 22.03% | 36.66% | 87.63% | 39.98% | 35.73% | 37.09% | 31.68% | 35.96% | 27.10% | 01-04-2023 | 07-12-2011 | 0.320 | 1 | 24-02-2023 | 0.60 | 0.60 | 27-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 307,252,000 | 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 | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund (dis) | 01-04-2023 | 52.2300 | USD | 0.76% | 1,000 USD | 5.00% | -2.01% | 10.68% | -8.32% | 1.08% | -19.03% | 40.85% | 21.76% | 19.66% | 16.88% | 28.02.2023 | 3.03% | 23.39% | 54.43% | 128.91% | 40.74% | 31.15% | 28.23% | 24.11% | 18.54% | 11.78% | 01-04-2023 | 23-12-2022 | 0.154 | štvrťročne | 3 | 0.206 | 0.40% | 0.40 | 36 | 22-03-2023 | 0 | 100 | 0 | 0 | 65 | 0 | 1,744,977,876 | 100.00 | 0 | 22.31 | 3.13 | 10 | 90 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 31-03-2023 | 49.4900 | EUR | 1.17% | 100 EUR | 5.25% | 3.51% | 17.08% | 12.04% | 14.24% | -1.51% | 23.60% | 19.64% | 20.28% | 20.30% | 28.02.2023 | 1.61% | 9.62% | 21.75% | 36.84% | 24.09% | 13.65% | 22.07% | 11.28% | 22.25% | 10.38% | 01-04-2023 | ročne | 31-01-2023 | 1.88 | 1.50 | 20-03-2023 | 2 | 98 | 0 | 0 | 102 | 0 | 6,500,310,431 | 104.92 | -4.92 | 18.12 | 2.48 | 66 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 01-04-2023 | 51.7200 | EUR | 0.00% | 100 EUR | 5.00% | 8.00% | 19.06% | 11.09% | 14.01% | -5.34% | 22.52% | 19.59% | - | - | 28.02.2023 | 1.46% | 10.48% | 20.63% | 34.13% | 24.34% | 14.43% | 01-04-2023 | 25-11-2022 | 0.25 | 0.10 | 0.007 | 20-03-2023 | 0 | 100 | 0 | 0 | 183 | 0 | 1,739,690,990 | 100.00 | -0.00 | 22.98 | 5.51 | 89 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 01-04-2023 | 497.8600 | EUR | 0.00% | 100 EUR | 5.00% | 7.99% | 18.90% | 10.73% | 13.59% | -5.84% | 22.26% | 19.23% | 19.50% | 19.49% | 28.02.2023 | 1.44% | 10.66% | 20.38% | 34.06% | 24.06% | 14.40% | 22.14% | 11.33% | 21.57% | 9.51% | 01-04-2023 | 26-01-2023 | 0.30 | 0.30 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 977,897,136 | 100.00 | 0 | 22.70 | 5.39 | 89 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 01-04-2023 | 18.8550 | USD | 0.00% | 1,000 USD | 5.00% | 10.69% | 21.47% | 23.03% | 18.36% | -5.43% | 25.18% | 18.79% | 20.60% | - | 28.02.2023 | 1.48% | 11.57% | 21.58% | 42.46% | 25.19% | 15.24% | 01-04-2023 | 31-01-2023 | 0.15 | 0.15 | 28-03-2023 | 0 | 100 | 0 | 0 | 66 | 0 | 2,897,297,306 | 100.00 | 0 | 22.98 | 6.14 | 92 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD (dis) | 01-04-2023 | 28.2600 | USD | 1.22% | 1,000 USD | 5.00% | 31.40% | 63.35% | 46.27% | 16.80% | -51.22% | 39.40% | 18.70% | 30.40% | 36.64% | 28.02.2023 | 2.85% | 35.83% | 52.84% | 157.16% | 47.98% | 57.12% | 50.82% | 54.98% | 45.30% | 40.38% | 01-04-2023 | 22-12-2022 | 0.098 | štvrťročne | 1 | 0.392 | 1.40% | 0.75 | 37 | 22-03-2023 | -192 | 300 | 7 | -16 | 112 | 18 | 11,336,097,076 | 342.57 | -242.57 | 23.57 | 5.21 | 1.91 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 01-04-2023 | 82.2350 | USD | 0.00% | 1,000 USD | 5.00% | 28.73% | 63.78% | 33.48% | 18.63% | -51.21% | 39.31% | 18.68% | 29.96% | 35.66% | 28.02.2023 | 2.83% | 35.15% | 52.17% | 155.63% | 47.37% | 54.89% | 50.02% | 54.05% | 44.37% | 39.35% | 01-04-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 30-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 166,047,723 | 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 | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 01-04-2023 | 683.6000 | EUR | 0.00% | 100 EUR | 5.00% | 7.57% | 18.62% | 4.99% | 9.43% | -9.78% | 20.26% | 18.34% | 17.78% | 19.26% | 28.02.2023 | 1.37% | 10.64% | 20.38% | 35.85% | 23.55% | 13.71% | 20.86% | 10.61% | 20.98% | 10.64% | 01-04-2023 | 31-01-2023 | 0.33 | 0.33 | 21-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 7,509,968,174 | 100.34 | -0.34 | 22.86 | 5.10 | 94 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund (dis) | 01-04-2023 | 151.0100 | USD | 0.45% | 1,000 USD | 5.00% | 11.56% | 21.35% | 27.13% | 18.79% | -4.22% | 25.42% | 18.21% | 18.99% | 17.51% | 28.02.2023 | 1.48% | 11.57% | 21.22% | 42.42% | 24.15% | 15.06% | 22.33% | 13.23% | 19.59% | 7.15% | 01-04-2023 | 19-12-2022 | 1.291 | štvrťročne | 4 | 1.291 | 0.86% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 9 | 20-03-2023 | 0 | 100 | 0 | 0 | 76 | 0 | 40,078,508,241 | 100.00 | 0 | 22.75 | 6.36 | 92 | 8 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 01-04-2023 | 16.5260 | EUR | 0.00% | 100 EUR | 5.00% | -1.51% | 11.24% | 9.88% | 20.00% | 3.46% | 38.56% | 17.94% | - | - | 28.02.2023 | 2.51% | 12.27% | 33.58% | 61.58% | 01-04-2023 | 31-08-2022 | 0.49 | 0.49 | 0 | 0.217 | 21-03-2023 | 0 | 100 | 0 | 0 | 29 | 0 | 908,313,758 | 100.11 | -0.11 | 10.24 | 1.01 | 69 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 30-03-2023 | 571.8400 | EUR | -0.01% | 100 EUR | 3.00% | 1.34% | 13.61% | 10.15% | 14.44% | -7.35% | 19.67% | 17.77% | 18.88% | - | 28.02.2023 | 1.45% | 10.49% | 19.28% | 34.98% | 23.55% | 13.42% | 22.10% | 11.41% | 01-04-2023 | 06-02-2023 | 1.08 | 0.75 | 0 | 0.028 | 20-03-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 94,093,263 | 100.00 | -0.00 | 22.59 | 3.40 | 63 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 01-04-2023 | 385.4700 | USD | 0.46% | 1,000 USD | 5.00% | 10.36% | 20.68% | 25.41% | 17.95% | -6.70% | 24.06% | 17.65% | 19.56% | 18.25% | 28.02.2023 | 1.39% | 11.72% | 20.06% | 45.40% | 24.30% | 15.58% | 23.50% | 15.12% | 20.56% | 7.96% | 01-04-2023 | 15-12-2022 | 2.909 | štvrťročne | 4 | 2.909 | 0.76% | 0.09 | 6 | 20-03-2023 | 1 | 99 | 0 | 0 | 368 | 0 | 42,742,566,803 | 100.00 | 0 | 22.70 | 5.82 | 83 | 17 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 01-04-2023 | 112.7600 | EUR | 0.00% | 100 EUR | 5.00% | 4.25% | 10.42% | 8.44% | 6.70% | -22.19% | 34.45% | 17.28% | 18.69% | 20.73% | 28.02.2023 | 2.00% | 17.93% | 24.73% | 66.45% | 22.30% | 20.38% | 21.55% | 15.52% | 21.85% | 10.89% | 01-04-2023 | 25-11-2022 | 0.60 | 0.40 | 0 | 21-03-2023 | 99 | 99 | 0 | -99 | 38 | 0 | 216,423,963 | 198.75 | -98.75 | 14.76 | 2.02 | 47 | 52 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 30-03-2023 | 1,766.5100 | EUR | -0.01% | 100 EUR | 3.00% | 1.27% | 13.36% | 9.66% | 13.68% | -8.18% | 18.60% | 16.71% | 17.86% | 17.61% | 28.02.2023 | 1.38% | 10.48% | 18.21% | 34.67% | 22.44% | 13.10% | 21.05% | 11.02% | 20.51% | 10.08% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.028 | 20-03-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 1,506,269,872 | 100.00 | -0.00 | 22.59 | 3.40 | 63 | 36 | 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 | |||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 01-04-2023 | 10.4540 | EUR | 0.00% | 100 EUR | 5.00% | -0.29% | -1.75% | -8.27% | -1.38% | -7.06% | 28.31% | 16.25% | 11.84% | 10.54% | 28.02.2023 | 1.67% | 18.02% | 30.63% | 70.01% | 27.31% | 19.81% | 17.03% | 14.05% | 9.98% | 6.96% | 01-04-2023 | 17-11-2022 | 0.058 | polročne | 2 | 0.058 | 0.56% | 31-01-2023 | 0.61 | 0.65 | 28-03-2023 | 1 | 99 | 0 | 0 | 96 | 0 | 5,546,073,648 | 100.01 | -0.01 | 19.86 | 1.89 | 40 | 59 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 01-04-2023 | 19.7800 | USD | 0.41% | 1,000 USD | 5.00% | 1.88% | -0.35% | 3.61% | 2.38% | -8.60% | 29.11% | 15.75% | 11.42% | 10.39% | 28.02.2023 | 1.84% | 18.53% | 32.85% | 89.66% | 28.57% | 22.94% | 17.53% | 14.92% | 10.30% | 7.21% | 01-04-2023 | 13-12-2022 | 0.177 | polročne | 2 | 0.177 | 0.90% | 0.40 | 23 | 20-03-2023 | 0 | 100 | 0 | 0 | 95 | 0 | 4,779,627,786 | 100.05 | -0.05 | 20.20 | 1.89 | 39 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 01-04-2023 | 742.9800 | USD | 0.00% | 1,000 USD | 5.00% | 9.60% | 20.51% | 16.30% | 14.57% | -11.18% | 20.05% | 15.24% | - | - | 28.02.2023 | 1.26% | 11.28% | 19.46% | 47.70% | 22.71% | 14.77% | 01-04-2023 | 31-01-2023 | 0.33 | 0.33 | 29-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 7,509,968,174 | 100.00 | 0 | 22.85 | 5.12 | 94 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 01-04-2023 | 17.9600 | USD | 0.00% | 1,000 USD | 5.00% | 0.26% | 13.08% | 21.89% | 25.24% | 1.76% | 38.36% | 14.94% | - | - | 28.02.2023 | 2.49% | 13.84% | 33.61% | 77.75% | 01-04-2023 | 31-12-2021 | 0.49 | 0.49 | 0 | 0.217 | 20-03-2023 | 1 | 99 | 0 | 0 | 29 | 0 | 908,313,758 | 100.91 | -0.91 | 10.06 | 1.00 | 66 | 32 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 01-04-2023 | 319.8500 | USD | 0.00% | 1,000 USD | 5.00% | 9.44% | 20.72% | 15.87% | 13.91% | -11.62% | 19.39% | 14.88% | 16.43% | 16.55% | 28.02.2023 | 1.27% | 11.06% | 19.11% | 47.71% | 22.22% | 14.63% | 20.51% | 13.60% | 18.49% | 8.38% | 01-04-2023 | 15-12-2022 | 1.496 | štvrťročne | 4 | 1.496 | 0.47% | 02-03-2023 | 0.30 | 0.30 | 20-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 4,110,386,321 | 109.50 | -9.50 | 22.82 | 5.10 | 94 | 6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 01-04-2023 | 124.7700 | USD | 1.08% | 1,000 USD | 5.00% | 3.11% | 10.68% | 22.81% | 4.37% | -24.53% | 19.42% | 14.65% | 15.82% | 12.07% | 28.02.2023 | 1.50% | 14.71% | 17.61% | 38.88% | 20.07% | 16.27% | 19.13% | 11.11% | 16.65% | 8.74% | 01-04-2023 | 21-03-2023 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 30-03-2023 | 1,352.7900 | EUR | -0.01% | 100 EUR | 3.00% | 1.27% | 13.36% | 9.66% | 13.68% | -9.77% | 16.34% | 14.38% | 15.66% | 15.54% | 28.02.2023 | 1.21% | 10.33% | 15.93% | 33.86% | 19.93% | 12.26% | 18.70% | 10.17% | 18.35% | 9.22% | 01-04-2023 | 20-04-2022 | 24.850 | ročne | 1 | 24.850 | 1.84% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.028 | 20-03-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 149,097,475 | 100.00 | -0.00 | 22.59 | 3.40 | 63 | 36 | EQ-SEC-TECH | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 01-04-2023 | 122.4850 | USD | 0.00% | 1,000 USD | 5.00% | 6.32% | 12.17% | 20.09% | 11.86% | -23.69% | 35.45% | 14.22% | 17.79% | 18.70% | 28.02.2023 | 1.90% | 18.81% | 23.78% | 74.60% | 21.38% | 20.69% | 21.89% | 18.13% | 20.14% | 9.92% | 01-04-2023 | 25-11-2022 | 0.60 | 0.40 | 0 | 20-03-2023 | 99 | 99 | 0 | -98 | 38 | 0 | 216,423,963 | 198.49 | -98.49 | 16.53 | 3.08 | 45 | 54 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 30-03-2023 | 26,756.0996 | CZK | 0.18% | 25,000 CZK | 5.00% | 0.74% | 6.34% | 9.24% | 8.81% | -3.85% | 18.70% | 14.09% | - | - | 28.02.2023 | 1.26% | 9.47% | 16.63% | 28.93% | 01-04-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.428 | 10 | 20-03-2023 | 1 | 98 | 0 | 1 | 48 | 0 | 866,046,857 | 100.18 | -0.18 | 22.41 | 3.91 | 76 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 01-04-2023 | 63.5500 | USD | 0.29% | 1,000 USD | 5.00% | -0.72% | 8.43% | -3.84% | -11.29% | -18.47% | 45.93% | 14.02% | 16.81% | 8.95% | 28.02.2023 | 2.95% | 18.40% | 50.91% | 101.01% | 28.53% | 30.36% | 19.67% | 18.13% | 15.20% | 13.89% | 01-04-2023 | 29-12-2022 | 0.579 | ročne | 2 | 0.289 | 0.46% | 0.75 | 39 | 20-03-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 3,403,738,461 | 100.00 | -0.00 | 12.77 | 2.27 | 72 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 01-04-2023 | 44.7950 | USD | 0.00% | 1,000 USD | 5.00% | -4.20% | -3.58% | -1.98% | -17.94% | -9.79% | 55.70% | 13.74% | 15.45% | -1.50% | 28.02.2023 | 3.17% | 22.64% | 38.21% | 90.28% | 11.55% | 21.73% | 10.43% | 17.86% | 1.17% | 12.78% | 01-04-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 31-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 2,241,578,785 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 30-03-2023 | 499.3500 | EUR | -0.19% | 100 EUR | 3.00% | 1.37% | 9.66% | 5.10% | 7.54% | -12.63% | 15.76% | 13.70% | 13.29% | 13.25% | 28.02.2023 | 1.11% | 10.42% | 15.28% | 32.62% | 18.09% | 11.29% | 15.80% | 8.80% | 15.10% | 7.04% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.010 | 20-03-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 292,020,316 | 100.00 | -0.00 | 21.02 | 4.12 | 74 | 26 | EQ-US-GRO | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 30-03-2023 | 28.5000 | EUR | 0.46% | 100 EUR | 5.75% | 1.28% | 14.83% | 3.49% | 5.32% | -21.18% | 12.78% | 13.64% | 16.41% | 16.55% | 28.02.2023 | 1.00% | 12.49% | 17.68% | 52.28% | 24.21% | 19.27% | 22.69% | 15.87% | 21.99% | 14.07% | 01-04-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.190 | -41 | 20-03-2023 | 6 | 94 | 0 | 0 | 64 | 0 | 1,076,857,388 | 100.00 | -0.00 | 28.06 | 4.65 | 68 | 21 | EQ-SEC-TECH | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 01-04-2023 | 27.3200 | EUR | 0.00% | 100 EUR | 5.00% | -2.50% | 2.32% | 8.76% | -8.57% | -31.32% | 4.00% | 13.62% | 12.75% | 14.56% | 28.02.2023 | 0.77% | 11.93% | 13.48% | 38.65% | 23.16% | 18.88% | 21.36% | 11.15% | 20.26% | 11.33% | 01-04-2023 | 21-03-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGL | Amundi S&P Global Luxury UCITS ETF EUR (C) | 01-04-2023 | 210.0605 | EUR | 0.00% | 100 EUR | 5.00% | 1.76% | 16.25% | 19.36% | 24.84% | 4.31% | 30.13% | 13.61% | - | - | 28.02.2023 | 1.73% | 11.43% | 18.04% | 47.05% | 01-04-2023 | 26-01-2023 | 0.25 | 0.25 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 475,305,270 | 100.00 | 0 | 18.05 | 3.01 | 79 | 21 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 01-04-2023 | 390.2400 | EUR | 0.00% | 100 EUR | 5.00% | 1.59% | 5.26% | 1.24% | 4.43% | -7.07% | 19.48% | 13.56% | 12.65% | 13.66% | 28.02.2023 | 1.22% | 8.66% | 15.28% | 25.29% | 14.94% | 8.74% | 13.49% | 6.00% | 14.11% | 4.48% | 01-04-2023 | 31-01-2023 | 0.07 | 0.07 | 21-03-2023 | 0 | 100 | 0 | 0 | 505 | 0 | 52,098,152,598 | 100.00 | -0.00 | 18.35 | 3.39 | 84 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQUS | Franklin LibertyQ U.S. Equity ETF | 01-04-2023 | 42.1050 | EUR | 0.00% | 100 EUR | 5.00% | 0.65% | 1.41% | 2.72% | 4.92% | 0.66% | 19.60% | 13.52% | - | - | 28.02.2023 | 1.21% | 7.91% | 13.94% | 20.97% | 01-04-2023 | 31-12-2022 | 0.25 | 0.25 | 0 | 0.032 | 30-03-2023 | 0 | 100 | 0 | 0 | 252 | 0 | 109,590,278 | 100.00 | 0 | 15.26 | 3.21 | 70 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 01-04-2023 | 479.7557 | EUR | 0.00% | 100 EUR | 5.00% | 1.63% | 5.79% | 0.99% | 4.38% | -8.03% | 19.30% | 13.27% | 12.42% | 13.42% | 28.02.2023 | 1.20% | 8.84% | 15.14% | 26.14% | 15.18% | 9.05% | 13.56% | 6.31% | 14.06% | 4.80% | 01-04-2023 | 26-01-2023 | 0.28 | 0.28 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 489,979,463 | 100.00 | 0 | 18.51 | 3.44 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 01-04-2023 | 12.2050 | USD | 0.00% | 1,000 USD | 5.00% | 2.01% | 6.78% | 13.43% | 10.30% | -7.36% | 21.19% | 12.94% | - | - | 28.02.2023 | 1.36% | 9.73% | 16.29% | 33.08% | 17.36% | 9.85% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 30-03-2023 | 0 | 100 | 0 | 0 | 151 | 0 | 8,066,746,159 | 100.10 | -0.10 | 19.68 | 3.72 | 75 | 25 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 30-03-2023 | 543.4900 | EUR | 0.15% | 100 EUR | 5.00% | 0.47% | 5.47% | 7.10% | 5.02% | -8.14% | 16.69% | 12.82% | 10.97% | 10.47% | 28.02.2023 | 1.14% | 9.47% | 15.90% | 31.15% | 16.64% | 11.48% | 12.81% | 7.58% | 11.82% | 5.18% | 01-04-2023 | 30-06-2022 | 1.80 | 1.50 | 0 | 0.101 | 10 | 20-03-2023 | 0 | 98 | 0 | 2 | 48 | 0 | 269,974,085 | 100.14 | -0.14 | 21.35 | 3.71 | 75 | 23 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 30-03-2023 | 23.1600 | EUR | 0.43% | 100 EUR | 3.00% | 1.22% | 14.65% | 3.12% | 4.70% | -21.78% | 11.92% | 12.79% | 15.53% | 15.70% | 28.02.2023 | 0.94% | 12.58% | 16.77% | 51.65% | 23.25% | 18.88% | 21.76% | 15.39% | 21.08% | 13.55% | 01-04-2023 | 31-12-2022 | 2.56 | 2.25 | 0 | 0.042 | 20-03-2023 | 4 | 96 | 0 | 0 | 66 | 0 | 329,010,378 | 100.00 | -0.00 | 32.32 | 5.27 | 72 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQC | BNP Paribas Funds AQUA Hedged CZK | 30-03-2023 | 1,850.3500 | CZK | 0.39% | 25,000 CZK | 3.00% | -2.40% | 6.78% | 12.75% | 15.05% | 2.62% | 21.67% | 12.66% | - | - | 28.02.2023 | 1.37% | 9.84% | 14.81% | 32.39% | 13.47% | 11.21% | 01-04-2023 | 20-02-2023 | 2.23 | 1.75 | 0 | 0.048 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 1,999,169,107 | 100.12 | -0.12 | 18.05 | 2.79 | 26 | 72 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWHC | Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc | 01-04-2023 | 426.3200 | EUR | 0.00% | 100 EUR | 5.00% | 1.56% | -3.10% | -1.67% | -1.20% | -2.96% | 13.21% | 12.54% | 10.15% | 11.87% | 28.02.2023 | 1.02% | 7.86% | 13.73% | 13.25% | 12.94% | 5.21% | 10.32% | 5.78% | 10.96% | 4.44% | 01-04-2023 | 26-01-2023 | 0.30 | 0.30 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 738,396,292 | 100.00 | 0 | 17.62 | 3.83 | 87 | 13 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 01-04-2023 | 237.8000 | EUR | 0.00% | 100 EUR | 5.00% | 9.28% | 19.11% | 14.05% | 10.40% | -15.25% | 17.16% | 12.51% | - | - | 28.02.2023 | 1.10% | 11.20% | 17.44% | 48.20% | 01-04-2023 | 02-03-2023 | 0.35 | 0.35 | 20-03-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 201,559,147 | 107.90 | -7.90 | 22.70 | 5.12 | 93 | 6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 01-04-2023 | 304.7000 | USD | 0.50% | 1,000 USD | 5.00% | 10.38% | 19.09% | 21.82% | 11.58% | -11.56% | 14.99% | 12.42% | 17.01% | - | 28.02.2023 | 0.75% | 12.02% | 13.34% | 53.19% | 21.53% | 18.73% | 23.18% | 17.87% | 01-04-2023 | 09-06-2022 | 0.023 | štvrťročne | 1 | 0.094 | 0.03% | 0.40 | 7 | 20-03-2023 | 0 | 100 | 0 | 0 | 120 | 0 | 4,708,408,184 | 100.00 | -0.00 | 28.92 | 5.32 | 67 | 33 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 30-03-2023 | 506.8600 | EUR | -0.13% | 100 EUR | 4.50% | -1.19% | 3.38% | 1.69% | 3.11% | -9.99% | 17.03% | 12.41% | 11.66% | 12.44% | 28.02.2023 | 1.15% | 9.35% | 14.75% | 27.08% | 14.47% | 9.13% | 12.83% | 6.25% | 13.23% | 4.41% | 01-04-2023 | 26-01-2023 | 0.30 | 0.15 | 20-03-2023 | 1 | 99 | -0 | 0 | 710 | 0 | 222,765,782 | 107.23 | -7.23 | 14.84 | 2.85 | 81 | 18 | 5.44 | 12.37 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 01-04-2023 | 32.8950 | EUR | 0.00% | 100 EUR | 5.00% | 13.73% | 12.46% | 22.08% | 12.69% | -13.26% | 11.99% | 12.40% | - | - | 28.02.2023 | 0.78% | 16.82% | 9.13% | 37.32% | 01-04-2023 | 31-12-2022 | 0.53 | 0.53 | 0 | 0.007 | 31-03-2023 | 2 | 98 | 0 | 0 | 49 | 0 | 695,824,165 | 100.00 | -0.00 | 18.32 | 1.34 | 40 | 57 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWS | iShares MSCI World SRI UCITS ETF | 01-04-2023 | 8.9450 | EUR | 0.00% | 100 EUR | 5.00% | 1.06% | 7.13% | 6.11% | 6.59% | -6.01% | 18.17% | 12.38% | - | - | 28.02.2023 | 1.13% | 8.92% | 13.69% | 24.64% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 30-03-2023 | 0 | 100 | 0 | 0 | 373 | 0 | 4,693,325,292 | 100.00 | 0 | 18.95 | 3.16 | 80 | 19 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 31-03-2023 | 192.1800 | EUR | 0.83% | 100 EUR | 5.00% | 0.07% | 12.25% | -7.94% | -0.85% | -27.57% | 15.14% | 12.19% | - | - | 28.02.2023 | 1.32% | 13.70% | 23.98% | 72.88% | 01-04-2023 | 22-02-2023 | 2.10 | 2.05 | 20-03-2023 | 4 | 95 | 0 | 0 | 67 | 0 | 373,414,821 | 100.54 | -0.54 | 17.96 | 3.34 | 51 | 44 | 2.64 | 2.64 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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