Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2017
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2015
2014
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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SSSPD | SPDR S&P Dividend ETF USD (dis) | 01-04-2023 | 123.7100 | USD | 0.55% | 1,000 USD | 5.00% | -0.93% | -1.12% | 10.95% | 3.03% | -4.12% | 17.56% | 6.29% | 6.36% | 6.53% | 28.02.2023 | 0.96% | 9.36% | 8.45% | 28.52% | 6.18% | 6.63% | 6.49% | 3.89% | 6.40% | 3.01% | 01-04-2023 | 16-12-2022 | 3.195 | štvrťročne | 4 | 3.195 | 2.60% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 24 | 20-03-2023 | 0 | 100 | 0 | 0 | 121 | 0 | 23,370,270,081 | 100.00 | 0 | 17.08 | 2.53 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 01-04-2023 | 76.2100 | USD | 0.11% | 1,000 USD | 5.00% | -8.14% | -8.18% | -3.92% | -0.43% | -18.28% | 1.32% | -2.78% | 5.28% | 8.78% | 28.02.2023 | 0.22% | 14.94% | 4.40% | 59.77% | 7.91% | 12.98% | 10.02% | 15.23% | 11.30% | 12.73% | 01-04-2023 | 22-03-2021 | 0.040 | štvrťročne | 1 | 0.160 | 0.21% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 64 | 20-03-2023 | 1 | 99 | 0 | 0 | 153 | 0 | 7,190,060,609 | 100.00 | 0 | 10.70 | 3.08 | 6 | 93 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund (dis) | 01-04-2023 | 67.6900 | USD | 0.42% | 1,000 USD | 5.00% | 6.03% | -3.99% | 3.33% | -5.46% | -9.82% | 9.13% | 6.02% | 4.48% | 5.67% | 28.02.2023 | 0.27% | 8.44% | 4.98% | 12.67% | 5.65% | 4.43% | 6.21% | 2.00% | 6.53% | 2.00% | 01-04-2023 | 19-12-2022 | 2.059 | štvrťročne | 4 | 2.059 | 3.05% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 4 | 20-03-2023 | 0 | 100 | 0 | 0 | 30 | 0 | 14,416,333,667 | 100.00 | 0 | 17.28 | 1.98 | 49 | 51 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund (dis) | 01-04-2023 | 32.1500 | USD | 0.66% | 1,000 USD | 5.00% | -9.44% | -5.99% | 5.90% | 1.12% | -15.85% | 18.04% | 3.12% | 8.26% | 8.13% | 28.02.2023 | 1.08% | 11.60% | 10.93% | 49.26% | 6.59% | 10.17% | 8.64% | 8.46% | 8.64% | 4.62% | 01-04-2023 | 19-12-2022 | 0.698 | štvrťročne | 4 | 0.698 | 2.19% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 4 | 20-03-2023 | 0 | 100 | 0 | 0 | 67 | 0 | 33,514,542,808 | 100.00 | 0 | 12.92 | 1.47 | 82 | 18 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 01-04-2023 | 32.0900 | USD | 0.00% | 1,000 USD | 5.00% | 1.97% | 3.01% | 25.50% | 19.96% | -15.61% | 28.53% | - | - | - | 28.02.2023 | 2.00% | 15.19% | 18.02% | 41.50% | 01-04-2023 | 31-12-2021 | 0.50 | 0.50 | 0 | 0.040 | 20-03-2023 | 0 | 100 | 0 | 0 | 162 | 0 | 427,071,647 | 100.01 | -0.01 | 9.87 | 1.64 | 69 | 31 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 01-04-2023 | 4.7970 | EUR | 0.00% | 100 EUR | 5.00% | -4.35% | -4.84% | -1.32% | -18.38% | -13.55% | 45.86% | 5.36% | 9.79% | -6.24% | 28.02.2023 | 2.52% | 22.26% | 29.49% | 89.31% | 3.27% | 17.84% | 4.56% | 13.58% | -3.61% | 10.28% | 01-04-2023 | 31-12-2021 | 1.21 | 0.49 | 0 | 0 | 20-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 13,859,503 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 01-04-2023 | 27.8900 | USD | 0.00% | 1,000 USD | 5.00% | -24.54% | -44.87% | -46.27% | -48.91% | -10.84% | -63.01% | -57.12% | -55.12% | -53.46% | 28.02.2023 | -5.80% | 32.17% | -45.31% | 77.86% | -63.74% | 1.35% | -57.50% | 0.30% | -54.90% | 0.04% | 01-04-2023 | 31-12-2021 | 1.60 | 0.80 | 0 | 0 | 20-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 81,289,698 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD | 01-04-2023 | 15.1875 | USD | 0.00% | 1,000 USD | 5.00% | -7.01% | -7.05% | -14.04% | -7.11% | -1.68% | -8.15% | -8.23% | -7.39% | -3.94% | 28.02.2023 | -0.47% | 6.67% | -8.31% | 18.06% | -10.43% | 3.19% | -7.99% | 1.77% | -6.45% | 1.28% | 01-04-2023 | 31-12-2021 | 1.88 | 0.98 | 0 | 0 | 20-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 3,605,100 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 01-04-2023 | 34.2750 | EUR | 0.00% | 100 EUR | 5.00% | -3.31% | -0.10% | 9.45% | 5.48% | 0.72% | 17.44% | 5.01% | - | - | 28.02.2023 | 1.05% | 9.12% | 8.14% | 29.40% | 1.54% | 8.55% | 01-04-2023 | 01-03-2023 | 0.170 | štvrťročne | 1 | 0.680 | 1.98% | 31-12-2021 | 0.38 | 0.38 | 0 | 0.073 | 20-03-2023 | 1 | 99 | 0 | 0 | 100 | 0 | 324,100,209 | 100.00 | -0.00 | 8.74 | 1.05 | 95 | 4 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGELE | L&G Ecommerce Logistics UCITS ETF EUR | 01-04-2023 | 13.7680 | EUR | 0.00% | 100 EUR | 5.00% | 1.28% | 8.44% | 15.68% | 9.53% | -3.17% | 22.20% | 11.73% | - | - | 28.02.2023 | 1.62% | 8.85% | 18.84% | 44.39% | 01-04-2023 | 31-12-2021 | 0.49 | 0.49 | 0 | 0.118 | 21-03-2023 | 0 | 100 | 0 | 0 | 36 | 0 | 247,658,529 | 100.00 | 0 | 14.34 | 1.54 | 53 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 01-04-2023 | 14.3780 | EUR | 0.00% | 100 EUR | 5.00% | -7.31% | 4.90% | -13.66% | -8.13% | -31.50% | - | - | - | - | 01-04-2023 | 31-12-2021 | 0.59 | 0.59 | 0 | 0.036 | 20-03-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 121,814,889 | 100.34 | -0.34 | 10.40 | 1.98 | 38 | 62 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGCWAT | L&G Clean Water UCITS ETF | 01-04-2023 | 13.5840 | EUR | 0.00% | 100 EUR | 5.00% | -2.09% | 4.11% | 8.90% | 9.41% | -1.12% | 19.38% | - | - | - | 28.02.2023 | 1.34% | 9.02% | 01-04-2023 | 31-12-2021 | 0.49 | 0.49 | 0 | -0.041 | 20-03-2023 | 0 | 100 | 0 | 0 | 54 | 0 | 436,395,426 | 100.00 | 0 | 19.04 | 2.36 | 8 | 92 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 01-04-2023 | 19.4425 | USD | 0.00% | 1,000 USD | 5.00% | -20.85% | -21.67% | -39.86% | -24.92% | -10.24% | -27.48% | -27.47% | -24.88% | -16.48% | 28.02.2023 | -1.51% | 20.10% | -24.83% | 44.02% | -32.71% | 4.19% | -26.17% | 1.67% | -22.14% | 1.19% | 01-04-2023 | 31-12-2021 | 0.99 | 0.99 | 0 | 0 | 20-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 3,288,236 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 01-04-2023 | 4.7900 | EUR | 0.00% | 100 EUR | 5.00% | -4.96% | 4.01% | 0.24% | -8.43% | -24.48% | - | - | - | - | 01-04-2023 | 31-12-2021 | 0.49 | 0.49 | 0 | -0.014 | 21-03-2023 | 0 | 100 | 0 | 0 | 26 | 0 | 542,256,588 | 100.00 | -0.00 | 13.71 | 1.40 | 44 | 56 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 01-04-2023 | 47.9550 | USD | 0.00% | 1,000 USD | 5.00% | 8.91% | 16.52% | 18.87% | 4.36% | -43.15% | 41.92% | 10.41% | 18.17% | 21.62% | 28.02.2023 | 2.48% | 28.71% | 31.66% | 127.35% | 21.74% | 30.36% | 25.54% | 26.72% | 23.65% | 15.39% | 01-04-2023 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 73,628,473 | 100.00 | 0 | 18.38 | 3.42 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 01-04-2023 | 34.3570 | EUR | 0.00% | 100 EUR | 5.00% | -4.17% | -2.64% | -6.31% | -13.42% | -25.69% | 6.14% | -60.13% | -49.15% | -36.16% | 28.02.2023 | 0.08% | 10.59% | -22.39% | 87.73% | -66.95% | 7.80% | -60.30% | 0.05% | -47.40% | 0.03% | 01-04-2023 | 01-03-2023 | 0.310 | štvrťročne | 1 | 1.240 | 3.61% | 31-12-2021 | 0.25 | 0.25 | 0 | 0.006 | 20-03-2023 | 1 | 99 | 0 | 0 | 98 | 0 | 228,599,584 | 100.00 | -0.00 | 21.74 | 1.34 | 40 | 59 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 01-04-2023 | 125.7600 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | -18.01% | -39.63% | -27.38% | -34.77% | -13.36% | 11.50% | 15.02% | 7.94% | 28.02.2023 | -1.11% | 15.87% | 8.89% | 40.22% | 24.47% | 26.48% | 24.46% | 18.07% | 18.14% | 7.81% | 01-04-2023 | 31-12-2021 | 0.49 | 0.49 | 0 | 0 | 20-03-2023 | 126,713,943 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 01-04-2023 | 5.6585 | USD | 0.00% | 1,000 USD | 5.00% | 2.84% | 12.46% | 3.16% | 1.76% | -20.34% | 11.40% | - | - | - | 28.02.2023 | 0.93% | 11.89% | 01-04-2023 | 01-01-2022 | 0.45 | 0.45 | 0 | 0.090 | 20-03-2023 | 0 | 100 | 0 | 0 | 31 | 0 | 113,365,808 | 100.00 | 0 | 34.67 | 3.69 | 13 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 01-04-2023 | 262.6200 | EUR | 0.00% | 100 EUR | 5.00% | 1.89% | 1.79% | 9.43% | 2.68% | -10.41% | -1.90% | - | - | - | 28.02.2023 | -0.61% | 7.25% | -6.76% | 18.12% | 01-04-2023 | 15-03-2022 | 0.40 | 0.25 | 0.119 | 20-03-2023 | 2 | 0 | 97 | 1 | 0 | 480 | 164,348,805 | 242.52 | -142.52 | 7.38 | 7.73 | 19 | 81 | BOND-GEM | XTEMB | EUR | 0.3675% | 2.66% | 2.48% | 0.90 | 1.04 | -0.29% | 8/14 | BOND-GEM | XTEMB | EUR | 2.1319% | 11.48% | 11.55% | 0.70 | 0.71 | 2.82% | 4/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 01-04-2023 | 205.9000 | EUR | 0.00% | 100 EUR | 5.00% | 2.82% | 2.34% | 1.10% | -4.20% | -8.18% | -5.49% | -1.82% | -1.44% | -0.01% | 28.02.2023 | -0.51% | 2.48% | -3.54% | 10.74% | 0.40% | 4.69% | 0.43% | 2.27% | 1.13% | 2.32% | 01-04-2023 | 15-03-2022 | 0.25 | 0.15 | 0.035 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 1074 | 807,659,072 | 277.67 | -177.67 | 3.07 | 7.60 | 90 | 10 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 01-04-2023 | 108.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | 8.15% | 19.40% | 14.31% | 2.92% | 16.81% | 7.17% | 7.63% | 7.52% | 28.02.2023 | 0.95% | 9.23% | 7.22% | 27.01% | 5.97% | 7.68% | 5.64% | 5.51% | 5.84% | 2.81% | 01-04-2023 | 15-03-2022 | 0.20 | 0.10 | 0.019 | 20-03-2023 | 0 | 100 | 0 | 0 | 443 | 0 | 1,666,362,182 | 100.00 | 0 | 12.70 | 1.74 | 80 | 20 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 01-04-2023 | 219.5800 | EUR | 0.00% | 100 EUR | 5.00% | 3.57% | 2.82% | 2.37% | -5.56% | -13.69% | -2.26% | -0.71% | 0.21% | 0.61% | 28.02.2023 | -0.32% | 4.30% | -0.79% | 14.33% | 2.24% | 4.75% | 2.02% | 2.56% | 2.47% | 2.06% | 01-04-2023 | 15-03-2022 | 0.25 | 0.15 | 0.022 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 151 | 686,749,378 | 311.56 | -211.56 | 7.08 | 9.28 | 93 | 7 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 01-04-2023 | 74.3400 | EUR | 0.00% | 100 EUR | 5.00% | 7.32% | 21.39% | 14.72% | 10.48% | -8.66% | 21.21% | - | - | - | 28.02.2023 | 1.20% | 10.98% | 15.41% | 45.37% | 01-04-2023 | 15-03-2022 | 0.35 | 0.25 | 0.054 | 30-03-2023 | 0 | 100 | 0 | 0 | 80 | 0 | 597,962,367 | 100.00 | 0 | 18.87 | 2.71 | 94 | 6 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 31-03-2023 | 41.3165 | USD | 0.65% | 1,000 USD | 5.00% | 5.14% | 8.45% | 23.11% | -0.56% | -2.67% | 4.77% | -1.01% | 4.11% | 2.32% | 28.02.2023 | 0.19% | 10.63% | 0.51% | 32.47% | 2.05% | 5.45% | 4.25% | 8.55% | 2.72% | 3.24% | 01-04-2023 | 22-03-2022 | 2.04 | 1.30 | 0 | 0.108 | 27-03-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 54,777,717 | 100.76 | -0.76 | 8.33 | 0.91 | 85 | 14 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 31-03-2023 | 34.5596 | USD | 1.07% | 1,000 USD | 5.00% | 0.98% | 2.00% | 15.81% | -7.33% | -14.14% | 4.92% | -1.81% | 2.85% | 2.69% | 28.02.2023 | 0.28% | 12.44% | 6.24% | 57.96% | 7.58% | 11.40% | 7.01% | 11.19% | 5.82% | 6.30% | 01-04-2023 | 22-03-2022 | 2.03 | 1.30 | 0 | 0.469 | 27-03-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 13,348,072 | 101.16 | -1.16 | 14.24 | 1.96 | 77 | 22 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 30-03-2023 | 35.3771 | USD | 0.45% | 1,000 USD | 5.00% | 0.63% | 4.80% | 11.48% | 8.43% | -10.51% | 16.14% | 8.01% | 9.68% | 9.77% | 28.02.2023 | 1.04% | 8.97% | 11.70% | 29.95% | 10.69% | 7.58% | 10.71% | 6.82% | 9.87% | 2.86% | 31-03-2023 | 22-03-2022 | 1.77 | 1.00 | 0 | 0.397 | 28-03-2023 | 0 | 99 | 0 | 1 | 176 | 0 | 5,119,834 | 100.00 | 0 | 16.52 | 4.03 | 77 | 23 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 30-03-2023 | 13.0923 | USD | 1.38% | 1,000 USD | 5.00% | 0.91% | 2.89% | 11.54% | 16.13% | -9.41% | 14.58% | -4.19% | 2.87% | -3.14% | 28.02.2023 | 0.41% | 15.76% | -2.06% | 40.93% | -5.95% | 5.25% | 0.38% | 6.08% | -1.16% | 5.06% | 31-03-2023 | 22-03-2022 | 2.10 | 1.30 | 0 | 0.513 | 27-03-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 46,586,159 | 100.00 | 0 | 8.48 | 1.57 | 86 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 30-03-2023 | 19.6293 | USD | 0.79% | 1,000 USD | 5.00% | 2.32% | 7.27% | 20.27% | 7.39% | -7.70% | 10.66% | -1.80% | 4.37% | 0.87% | 28.02.2023 | 0.39% | 11.68% | 4.22% | 51.70% | 4.29% | 9.04% | 6.08% | 10.84% | 3.63% | 4.30% | 31-03-2023 | 22-03-2022 | 2.03 | 1.30 | 0 | 0.850 | 27-03-2023 | 4 | 96 | 0 | 0 | 46 | 0 | 22,559,005 | 108.16 | -8.16 | 13.44 | 1.92 | 84 | 10 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 30-03-2023 | 24.4338 | USD | 1.90% | 1,000 USD | 5.00% | 1.37% | 9.45% | 32.59% | 15.63% | -3.42% | 12.98% | 1.11% | 3.58% | 3.32% | 28.02.2023 | 0.65% | 10.69% | 2.90% | 35.62% | 1.80% | 7.73% | 2.68% | 6.50% | 1.78% | 2.48% | 31-03-2023 | 22-03-2022 | 1.81 | 1.30 | 0 | 0.808 | 26-03-2023 | 0 | 99 | 0 | 1 | 108 | 0 | 12,111,230 | 100.00 | 0 | 12.06 | 1.67 | 78 | 22 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 31-03-2023 | 67.4511 | USD | 1.10% | 1,000 USD | 5.00% | 0.59% | -1.44% | -0.45% | 4.01% | -10.03% | 17.19% | 4.43% | 6.10% | 9.53% | 28.02.2023 | 0.83% | 9.13% | 11.43% | 40.18% | 7.99% | 10.26% | 6.94% | 6.56% | 9.68% | 6.83% | 01-04-2023 | 22-03-2022 | 2.06 | 1.30 | 0 | 0.233 | 27-03-2023 | 2 | 83 | 0 | 15 | 62 | 0 | 237,684,047 | 105.98 | -5.98 | 18.38 | 2.80 | 62 | 21 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 01-04-2023 | 22.9000 | EUR | 0.00% | 100 EUR | 5.00% | 8.35% | 28.26% | 27.45% | 28.09% | -0.56% | - | - | - | - | 01-04-2023 | 28-03-2022 | 0.35 | 0.35 | 20-03-2023 | 0 | 100 | 0 | 0 | 25 | 0 | 808,935,511 | 100.00 | 0 | 19.84 | 3.35 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 01-04-2023 | 81.8100 | EUR | 0.00% | 100 EUR | 5.00% | -6.31% | 5.28% | 8.70% | 4.20% | -17.81% | 22.43% | 10.18% | 10.55% | 10.54% | 28.02.2023 | 1.33% | 13.88% | 16.16% | 57.95% | 13.49% | 16.03% | 11.94% | 10.37% | 11.62% | 7.45% | 01-04-2023 | 04-04-2022 | 0.70 | 0.50 | 0 | 20-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 280,189,448 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSOR | Lyxor Smart Overnight Return Acc | 01-04-2023 | 98.6390 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 0.57% | 0.97% | 0.96% | 0.83% | -0.03% | -0.17% | -0.20% | - | 28.02.2023 | -0.01% | 0.12% | -0.35% | 0.34% | -0.39% | 0.11% | 01-04-2023 | 07-06-2022 | 0.05 | 0.05 | 0 | 0 | 20-03-2023 | 588,926,517 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Energy - X Cap CZK (hedged i) | 30-03-2023 | 6,085.5000 | CZK | 0.46% | 100,000 EUR | 5.00% | -3.05% | -4.39% | 14.17% | 13.89% | 4.87% | 32.23% | 0.37% | 1.56% | -2.16% | 28.02.2023 | 1.94% | 19.58% | 13.32% | 63.49% | -6.66% | 13.97% | -5.00% | 6.13% | -5.62% | 5.75% | 01-04-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.812 | -84 | 20-03-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 183,166,780 | 100.55 | -0.55 | 8.14 | 1.73 | 82 | 17 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Fixed Income - X Cap EUR | 30-03-2023 | 453.1400 | EUR | -0.34% | 100 EUR | 5.00% | 1.14% | 1.88% | 1.38% | -5.33% | -13.09% | -6.51% | -3.63% | -2.62% | -0.40% | 28.02.2023 | -0.69% | 4.06% | -5.64% | 13.62% | -0.56% | 5.88% | -0.11% | 2.85% | 0.87% | 2.96% | 01-04-2023 | 30-06-2022 | 0.95 | 0.75 | 0 | 0.151 | 21 | 20-03-2023 | 46 | 0 | 49 | 5 | 0 | 613 | 6,485,365 | 256.56 | -156.56 | 3.52 | 6.42 | 75 | 25 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 30-03-2023 | 148.8500 | EUR | -0.31% | 100 EUR | 3.00% | 1.53% | 1.16% | -0.98% | -4.51% | -7.56% | -5.08% | -2.91% | -2.43% | -1.24% | 28.02.2023 | -0.49% | 2.28% | -4.12% | 6.29% | -1.61% | 2.93% | -1.14% | 1.43% | -0.49% | 1.51% | 01-04-2023 | 30-06-2022 | 0.85 | 0.65 | 0 | 0 | 39 | 20-03-2023 | -0 | 0 | 100 | 0 | 0 | 47 | 6,920,325 | 112.68 | -12.68 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||||
INGREL | Goldman Sachs Euro Liquidity - P Cap EUR | 30-03-2023 | 253.8000 | EUR | 0.00% | 100 EUR | 3.00% | 0.18% | 0.49% | 0.79% | 0.75% | 0.61% | -0.15% | -0.28% | -0.33% | -0.27% | 28.02.2023 | -0.02% | 0.10% | -0.45% | 0.37% | -0.45% | 0.10% | -0.45% | 0.07% | -0.39% | 0.08% | 01-04-2023 | 30-06-2022 | 0.17 | 0.01 | 0 | 0.000 | -64 | 20-03-2023 | 95 | 0 | 5 | 0 | 0 | 2 | 21,365,975 | 108.94 | -8.94 | MM-EUR | INGREL | EUR | -0.5748% | -0.54% | -0.34% | 0.41 | 0.22 | 0.22% | 1/3 | MM-EUR | INGREL | EUR | -0.4977% | -0.51% | -0.46% | 0.38 | 0.76 | 0.05% | 2/3 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||||
INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 30-03-2023 | 13,645.5000 | CZK | 0.75% | 100,000 EUR | 5.00% | -1.37% | 1.78% | 4.20% | 6.87% | -6.99% | 11.51% | 6.21% | 6.54% | 6.17% | 28.02.2023 | 0.69% | 10.13% | 7.44% | 27.25% | 9.08% | 8.39% | 7.69% | 6.34% | 7.10% | 3.93% | 01-04-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.427 | 9 | 20-03-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 173,230,538 | 101.04 | -1.04 | 24.51 | 4.04 | 51 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGRDO | Goldman Sachs US Factor Credit - P Cap USD | 30-03-2023 | 1,232.0500 | USD | 0.20% | 1,000 USD | 5.00% | 2.03% | 3.03% | 6.48% | 1.21% | -6.29% | -0.90% | 1.21% | 0.85% | 1.06% | 28.02.2023 | -0.30% | 4.37% | -1.05% | 15.25% | 3.66% | 6.23% | 2.77% | 2.67% | 2.53% | 2.09% | 01-04-2023 | 30-06-2022 | 0.85 | 0.65 | 0 | 0.194 | 0 | 20-03-2023 | -15 | 1 | 114 | 0 | 0 | 113 | 14,922,850 | 236.16 | -136.16 | 5.53 | 6.24 | 42 | 58 | BOND-INGR-USD | INGRDO | USD | 0.3675% | 7.30% | 9.12% | 0.81 | 1.20 | 0.46% | 1/5 | BOND-INGR-USD | INGRDO | USD | 2.1319% | 9.56% | 12.58% | 0.91 | 1.31 | 0.72% | 1/3 | BOND-INGR-USD | INGRDO | USD | 1.8344% | -1.50% | -1.91% | 0.98 | 1.24 | 0.38% | 1/2 | BOND-INGR-USD | INGRDO | USD | 1.0263% | 2.77% | 1.72% | 0.98 | 1.19 | -1.37% | 2/2 | BOND-INGR-USD | INGRDO | USD | 0.3901% | 5.18% | 4.05% | 0.91 | 0.92 | -0.76% | 3/4 | BOND-INGR-USD | INGRDO | USD | 0.1342% | -2.20% | -1.91% | 0.91 | 1.40 | 0.52% | 2/4 | BOND-INGR-USD | INGRDO | USD | 0.0923% | 8.16% | 8.64% | 0.87 | 1.51 | -3.67% | 5/5 | ||||||||||||||||||
INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 30-03-2023 | 470.0100 | EUR | 0.95% | 100 EUR | 5.00% | -0.08% | 1.74% | 6.52% | 4.57% | -7.89% | 3.19% | -0.82% | 1.21% | 0.66% | 28.02.2023 | -0.09% | 5.57% | -1.55% | 16.80% | 0.32% | 4.02% | 1.38% | 3.50% | 1.41% | 1.21% | 01-04-2023 | 30-06-2022 | 1.82 | 1.50 | 0 | 0.256 | 77 | 20-03-2023 | 7 | 0 | 93 | 0 | 4 | 356 | 11,068,135 | 129.86 | -29.86 | 9.95 | 1.57 | 9.11 | 4.24 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||||
NNFBEH | Goldman Sachs Food & Beverages - P Cap EUR (hedged ii) | 30-03-2023 | 735.3900 | EUR | 0.06% | 100 EUR | 5.00% | 3.17% | 2.54% | 8.70% | 2.43% | -3.18% | 6.13% | 3.76% | 2.10% | 4.63% | 28.02.2023 | 0.39% | 6.25% | 3.23% | 10.52% | 3.31% | 4.67% | 2.51% | 1.63% | 4.23% | 2.05% | 01-04-2023 | 30-06-2022 | 1.82 | 1.50 | 0 | 0.359 | 62 | 20-03-2023 | 1 | 99 | 0 | 0 | 54 | 0 | 27,687,702 | 101.25 | -1.25 | 21.06 | 3.79 | 88 | 11 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||
NNCE | Goldman Sachs Climate & Environment - X Cap EUR | 30-03-2023 | 1,908.5100 | EUR | 0.82% | 100 EUR | 5.00% | -2.78% | 3.78% | 7.30% | 8.55% | -5.51% | 16.06% | - | - | - | 28.02.2023 | 1.15% | 10.46% | 12.53% | 33.16% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.321 | 111 | 20-03-2023 | 1 | 98 | 0 | 0 | 31 | 0 | 11,268,737 | 100.24 | -0.24 | 26.93 | 3.58 | 40 | 59 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 30-03-2023 | 283.8900 | CZK | 0.19% | 25,000 CZK | 5.00% | -1.50% | -6.54% | -4.29% | -9.76% | -15.44% | 17.84% | 3.19% | 3.50% | -3.45% | 28.02.2023 | 1.30% | 7.44% | 17.56% | 34.18% | 5.36% | 14.98% | 1.37% | 7.20% | -2.33% | 6.35% | 01-04-2023 | 30-06-2022 | 1.67 | 1.30 | 0 | 0.648 | 201 | 20-03-2023 | 138 | 0 | 57 | -95 | 0 | 6 | 440,116,437 | 319.41 | -219.41 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 30-03-2023 | 1,564.2900 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.92% | 1.84% | 3.35% | 4.89% | 4.53% | 0.85% | 0.88% | 0.38% | - | 28.02.2023 | 0.05% | 0.63% | 0.04% | 3.30% | 0.40% | 0.72% | 0.08% | 0.40% | 01-04-2023 | 30-06-2022 | 0.50 | 0.20 | 0 | 0.063 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 11 | 205,389,545 | 100.00 | 0 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | |||||||||||||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 30-03-2023 | 1,414.1200 | USD | 1.58% | 1,000 USD | 5.00% | 0.08% | 6.19% | 19.75% | 13.66% | -7.24% | 16.20% | 4.55% | - | - | 28.02.2023 | 1.13% | 11.46% | 12.25% | 45.14% | 9.85% | 10.70% | 01-04-2023 | 30-06-2022 | 1.80 | 1.50 | 0 | 0.321 | 56 | 20-03-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 13,119,296 | 100.30 | -0.30 | 25.10 | 3.34 | 36 | 63 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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