Fund list
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Portfolio Breakdown
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHGEH | iShares Gold EUR Hedged ETF (CH) | 23-09-2023 | 101.6600 | EUR | 0.00% | 100 EUR | 5.00% | -0.29% | -0.29% | -4.08% | 4.97% | 14.15% | -1.21% | 7.26% | 2.63% | 1.51% | 31.08.2023 | -0.12% | 6.76% | 2.30% | 15.37% | 6.90% | 7.13% | 5.35% | 3.29% | 3.46% | 1.84% | 23-09-2023 | ročne | 31-07-2023 | 0.22 | 0.22 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 155,865,704 | 408.32 | -308.32 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOCH | iShares Gold ETF (CH) | 23-09-2023 | 185.2000 | USD | 0.00% | 1,000 USD | 5.00% | 0.49% | -0.23% | -2.66% | 7.29% | 17.03% | 0.76% | 9.72% | 5.09% | 3.56% | 31.08.2023 | 0.05% | 6.92% | 4.33% | 15.84% | 9.23% | 7.82% | 7.85% | 3.69% | 5.72% | 2.23% | 23-09-2023 | ročne | 31-07-2023 | 0.19 | 0.19 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 486,095,082 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMDAX | iShares MDAX® UCITS ETF (DE) | 23-09-2023 | 220.0000 | EUR | 0.00% | 100 EUR | 5.00% | -2.85% | -0.52% | -2.57% | 5.04% | 17.48% | -0.85% | -0.46% | 2.22% | 4.99% | 31.08.2023 | 0.15% | 9.47% | 2.82% | 36.33% | 4.57% | 8.61% | 4.51% | 7.23% | 6.34% | 6.15% | 23-09-2023 | 02-01-2018 | 0.754 | 1 | 0.30% | 31-07-2023 | 0.51 | 0.50 | 19-09-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 1,257,758,983 | 100.00 | 0 | 15.12 | 1.34 | 8 | 90 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 23-09-2023 | 26.2650 | EUR | 0.00% | 100 EUR | 5.00% | 3.71% | 7.58% | 7.73% | -3.19% | -10.33% | 19.17% | 7.71% | 4.83% | 0.75% | 31.08.2023 | 1.49% | 7.16% | 20.39% | 44.08% | 10.37% | 14.54% | 4.61% | 7.70% | 1.33% | 5.94% | 23-09-2023 | 01-04-2008 | 0.000 | 1 | 31-07-2023 | 0.46 | 0.45 | 19-09-2023 | 0 | 0 | 2 | 98 | 0 | 0 | 288,999,446 | 100.00 | 0 | 8.72 | 3.85 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 22-09-2023 | 122.8900 | EUR | -1.23% | 100 EUR | 5.00% | 1.10% | -1.25% | 0.44% | -0.25% | -3.05% | 4.27% | 2.38% | 2.36% | 2.51% | 31.08.2023 | 0.34% | 3.85% | 5.92% | 19.84% | 5.36% | 4.36% | 3.24% | 2.47% | 2.58% | 1.30% | 23-09-2023 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 31-07-2023 | 2.52 | 2.00 | 0 | 19-09-2023 | 1 | 97 | 0 | 1 | 0 | 0 | 446,596,657 | 100.00 | 0 | 15.66 | 2.19 | 85 | 12 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | ||||||||||||||
| ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 23-09-2023 | 15.7940 | EUR | 0.00% | 100 EUR | 5.00% | 2.71% | 4.39% | 11.07% | 13.94% | 26.57% | 26.01% | -0.36% | 1.32% | -1.72% | 31.08.2023 | 1.81% | 13.21% | 13.53% | 46.63% | 0.29% | 16.50% | -4.46% | 4.46% | -4.43% | 4.09% | 23-09-2023 | 17-07-2023 | 0.647 | štvrťročne | 3 | 0.862 | 5.46% | 31-07-2023 | 0.46 | 0.45 | 19-09-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 1,202,887,198 | 100.59 | -0.59 | 6.17 | 0.68 | 89 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 23-09-2023 | 26.7100 | EUR | 0.00% | 100 EUR | 5.00% | 3.37% | 3.57% | -0.30% | -5.28% | -3.36% | 7.50% | -0.19% | - | - | 31.08.2023 | 0.55% | 7.06% | 5.30% | 28.14% | 2.09% | 5.62% | 23-09-2023 | 17-07-2023 | 1.246 | štvrťročne | 3 | 1.661 | 6.22% | 31-07-2023 | 0.46 | 0.45 | 19-09-2023 | 2 | 98 | 0 | 0 | 100 | 0 | 2,070,189,034 | 100.00 | -0.00 | 9.42 | 1.01 | 62 | 37 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 23-09-2023 | 22.2250 | EUR | 0.00% | 100 EUR | 5.00% | 1.55% | 5.56% | -20.60% | -20.60% | -20.60% | -7.40% | -4.28% | - | - | 31.08.2023 | -0.58% | 6.32% | -1.78% | 9.69% | -0.93% | 3.30% | 23-09-2023 | 15-09-2023 | 0.899 | štvrťročne | 3 | 1.199 | 5.40% | 31-07-2023 | 0.31 | 0.30 | 19-09-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 257,786,154 | 100.00 | 0 | 9.80 | 0.77 | 46 | 52 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 23-09-2023 | 73.0700 | EUR | 0.00% | 100 EUR | 5.00% | -1.73% | -4.62% | -5.92% | -2.27% | -2.25% | 3.17% | 2.36% | 1.80% | 3.95% | 31.08.2023 | 0.36% | 7.16% | 3.04% | 20.67% | 3.82% | 5.74% | 3.82% | 3.06% | 4.24% | 2.73% | 23-09-2023 | 17-07-2023 | 0.900 | štvrťročne | 3 | 1.200 | 1.64% | 31-07-2023 | 0.46 | 0.45 | 19-09-2023 | 1 | 99 | 0 | 0 | 28 | 0 | 257,212,926 | 100.00 | 0 | 19.46 | 3.36 | 88 | 11 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| ISHCOR | iShares Core DAX® UCITS ETF (DE) | 23-09-2023 | 130.2800 | EUR | 0.00% | 100 EUR | 5.00% | -1.12% | -1.78% | 1.78% | 10.82% | 25.75% | 6.52% | 4.00% | 4.94% | 5.33% | 31.08.2023 | 0.67% | 8.73% | 7.71% | 28.72% | 5.60% | 7.87% | 4.26% | 4.88% | 4.72% | 3.28% | 23-09-2023 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-07-2023 | 0.16 | 0.15 | 19-09-2023 | 0 | 100 | 0 | 0 | 39 | 0 | 5,690,851,561 | 100.00 | 0 | 10.66 | 1.34 | 93 | 5 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 22-09-2023 | 1,520.3600 | CZK | -1.34% | 100,000 EUR | 5.00% | 1.36% | 0.62% | 7.07% | 8.22% | 7.15% | 9.01% | 3.52% | 4.34% | 3.17% | 31.08.2023 | 0.66% | 5.03% | 5.80% | 18.27% | 4.36% | 5.68% | 3.15% | 2.53% | 2.45% | 1.82% | 23-09-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 31-05-2023 | 2.39 | 1.95 | 0 | 0.003 | 19-09-2023 | 8 | 92 | 0 | 0 | 0 | 0 | 545,637,687 | 100.00 | 0 | 18.27 | 2.54 | 66 | 26 | 1.35 | 97 | 3 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | ||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 22-09-2023 | 129.2130 | EUR | -0.95% | 100 EUR | 5.00% | 1.29% | -1.15% | 0.37% | 0.42% | -2.51% | 6.27% | 2.59% | 2.63% | 2.70% | 31.08.2023 | 0.50% | 3.79% | 7.70% | 22.59% | 5.85% | 5.60% | 3.21% | 2.61% | 2.65% | 1.24% | 23-09-2023 | 02-01-2017 | 0.010 | 1 | 04-08-2023 | 0.10 | 2.00 | 19-09-2023 | 2 | 88 | -0 | 11 | 0 | 0 | 40,390,627 | 100.00 | 0 | 15.37 | 2.10 | 73 | 14 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 23-09-2023 | 37.0000 | EUR | 0.00% | 100 EUR | 5.00% | 7.84% | 12.19% | 9.97% | 3.48% | 19.12% | 23.70% | 0.80% | 3.96% | 1.18% | 31.08.2023 | 1.68% | 12.29% | 13.34% | 37.28% | 0.70% | 14.80% | -0.19% | 3.83% | -0.21% | 4.93% | 23-09-2023 | 17-07-2023 | 1.108 | štvrťročne | 3 | 1.478 | 3.99% | 31-07-2023 | 0.46 | 0.45 | 19-09-2023 | 1 | 99 | 0 | 0 | 22 | 0 | 818,102,757 | 100.13 | -0.13 | 7.37 | 1.16 | 92 | 6 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 23-09-2023 | 20.6600 | EUR | 0.00% | 100 EUR | 5.00% | -2.43% | -7.31% | -1.64% | 12.09% | 34.14% | 9.82% | -2.82% | -0.73% | 1.99% | 31.08.2023 | 0.96% | 13.30% | 5.89% | 48.89% | -1.41% | 10.86% | -2.55% | 4.26% | -0.56% | 3.97% | 23-09-2023 | 17-07-2023 | 0.158 | štvrťročne | 3 | 0.211 | 1.02% | 31-07-2023 | 0.46 | 0.45 | 19-09-2023 | 0 | 100 | 0 | 0 | 15 | 0 | 139,587,429 | 100.00 | 0 | 15.94 | 2.67 | 53 | 46 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 23-09-2023 | 31.9550 | EUR | 0.00% | 100 EUR | 5.00% | 4.26% | 4.29% | 3.72% | 12.98% | 24.70% | 12.76% | 3.54% | - | - | 31.08.2023 | 1.04% | 9.42% | 8.66% | 38.25% | 4.50% | 8.42% | 23-09-2023 | 17-07-2023 | 0.199 | štvrťročne | 2 | 0.397 | 1.24% | 31-07-2023 | 0.46 | 0.45 | 19-09-2023 | 1 | 99 | 0 | 0 | 10 | 0 | 7,856,337 | 100.00 | 0 | 16.84 | 2.96 | 70 | 29 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 23-09-2023 | 55.6100 | EUR | 0.00% | 100 EUR | 5.00% | 0.62% | -4.81% | 0.14% | 15.40% | 22.79% | 8.75% | 0.60% | - | - | 31.08.2023 | 0.86% | 9.48% | 7.90% | 17.37% | -0.20% | 10.92% | 23-09-2023 | 17-07-2023 | 2.988 | štvrťročne | 2 | 5.975 | 10.74% | 31-07-2023 | 0.46 | 0.45 | 19-09-2023 | 0 | 100 | 0 | 0 | 14 | 0 | 125,512,536 | 100.00 | 0 | 5.10 | 0.69 | 86 | 9 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 23-09-2023 | 62.3200 | EUR | 0.00% | 100 EUR | 5.00% | 0.14% | 2.08% | 15.15% | 24.19% | 14.45% | 12.19% | 11.18% | 11.31% | 11.15% | 31.08.2023 | 0.99% | 7.43% | 11.44% | 26.73% | 13.99% | 8.23% | 12.15% | 4.37% | 11.13% | 3.52% | 23-09-2023 | 15-06-2023 | 0.328 | štvrťročne | 2 | 0.656 | 1.05% | 31-07-2023 | 0.51 | 0.50 | 19-09-2023 | 1 | 99 | 0 | 0 | 53 | 0 | 1,243,321,514 | 100.00 | 0 | 21.76 | 4.45 | 99 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 23-09-2023 | 52.7300 | EUR | 0.00% | 100 EUR | 5.00% | -0.55% | -0.13% | -7.02% | -11.62% | 3.55% | -0.29% | - | - | - | 31.08.2023 | 0.02% | 9.71% | 23-09-2023 | 30-04-2023 | 0.75 | 0.45 | 0 | 0 | 19-09-2023 | 48,056,783 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 23-09-2023 | 12.0880 | EUR | 0.00% | 100 EUR | 5.00% | 2.34% | 9.71% | 4.17% | -3.05% | 0.85% | -8.47% | -7.97% | - | - | 31.08.2023 | -0.53% | 11.67% | -8.08% | 37.68% | -3.05% | 8.54% | 23-09-2023 | 17-07-2023 | 0.216 | štvrťročne | 3 | 0.288 | 2.38% | 31-07-2023 | 0.46 | 0.45 | 19-09-2023 | 1 | 96 | 0 | 3 | 29 | 0 | 67,733,222 | 100.00 | 0 | 15.02 | 0.80 | 13 | 83 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 23-09-2023 | 117.7800 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | -0.39% | -4.67% | 4.53% | 13.23% | -1.35% | 6.98% | 2.35% | 1.27% | 31.08.2023 | -0.16% | 6.60% | 2.18% | 15.65% | 6.64% | 7.00% | 5.06% | 3.23% | 3.21% | 1.78% | 23-09-2023 | 30-04-2023 | 0.59 | 0.29 | 0 | 0 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 1,310,052,763 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 23-09-2023 | 97.6900 | EUR | 0.00% | 100 EUR | 5.00% | -2.93% | -6.10% | -4.88% | 15.93% | 15.93% | 5.05% | 3.75% | - | - | 31.08.2023 | 0.60% | 7.48% | 4.17% | 15.47% | 2.50% | 4.79% | 23-09-2023 | 17-07-2023 | 1.801 | štvrťročne | 3 | 2.401 | 2.46% | 31-07-2023 | 0.46 | 0.45 | 19-09-2023 | 1 | 99 | 0 | 0 | 36 | 0 | 100,564,188 | 100.00 | 0 | 17.44 | 3.21 | 90 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 23-09-2023 | 0.0078 | USD | 0.00% | 1,000 USD | 5.00% | -6.55% | -13.36% | -13.16% | -58.99% | -72.78% | -21.63% | -25.05% | -22.77% | -23.40% | 31.08.2023 | 0.18% | 32.82% | 8.13% | 98.29% | -12.14% | 14.34% | -15.20% | 5.87% | -18.40% | 2.92% | 23-09-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 161,579,799 | 100.00 | 0 | 460.83 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 23-09-2023 | 685.7000 | EUR | 0.00% | 100 EUR | 5.00% | -2.81% | -0.12% | 30.83% | 72.11% | 41.79% | 16.20% | 22.45% | 29.10% | 31.55% | 31.08.2023 | 1.69% | 18.97% | 30.76% | 87.15% | 38.11% | 36.14% | 36.51% | 32.32% | 34.77% | 26.93% | 23-09-2023 | 07-12-2011 | 0.320 | 1 | 22-08-2023 | 0.60 | 0.60 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 469,310,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCO | WisdomTree WTI Crude Oil ETC | 23-09-2023 | 10.6100 | USD | 0.00% | 1,000 USD | 5.00% | 12.51% | 29.50% | 30.73% | 16.03% | 22.93% | 42.26% | 0.21% | 5.79% | -8.52% | 31.08.2023 | 2.94% | 14.99% | 33.70% | 88.11% | 6.10% | 31.65% | -0.86% | 8.47% | -5.70% | 7.72% | 23-09-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 611,330,452 | 100.00 | 0 | 23.25 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| URW | Unibail-Rodamco-Westfield (REIT) (dis) | 23-09-2023 | 46.9400 | EUR | 0.00% | 100 EUR | 5.00% | -1.16% | 2.94% | -1.78% | -4.06% | 5.89% | 15.13% | -22.95% | -20.96% | -12.74% | 31.08.2023 | 1.69% | 25.57% | -5.03% | 68.60% | -21.43% | 12.50% | -23.38% | 1.36% | -17.27% | 1.42% | 23-09-2023 | 10-10-2008 | 6.625 | 4 | 0 | 19-09-2023 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 23-09-2023 | 422.5000 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | -4.86% | -41.78% | -60.63% | -65.21% | -30.44% | 11.90% | 31.34% | 15.97% | 31.08.2023 | -0.24% | 31.38% | 29.13% | 153.18% | 76.45% | 95.09% | 75.14% | 78.84% | 46.31% | 35.53% | 23-09-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 19-09-2023 | 25,395,875 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 23-09-2023 | 133.4900 | EUR | 0.00% | 100 EUR | 5.00% | -2.89% | 4.58% | 0.18% | -3.77% | 19.74% | -2.29% | - | - | - | 31.08.2023 | -0.35% | 12.52% | 7.26% | 44.02% | 23-09-2023 | 30-04-2023 | 0.75 | 0.45 | 0 | 0 | 19-09-2023 | 139,481,456 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 23-09-2023 | 142.7200 | EUR | 0.00% | 100 EUR | 5.00% | 0.65% | 0.68% | 2.74% | 3.17% | 2.18% | 3.92% | 3.79% | - | - | 31.08.2023 | 0.36% | 4.57% | 4.85% | 17.88% | 23-09-2023 | 18-10-2022 | 2.010 | ročne | 1 | 2.010 | 1.41% | 22-08-2023 | 0.45 | 0.45 | 0 | 19-09-2023 | 0 | 61 | 29 | 10 | 0 | 0 | 183,276,649 | 100.00 | 0 | 14.73 | 1.76 | 49 | 12 | 3.69 | 6.35 | 100 | 0 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | WisdomTree Copper ETC | 23-09-2023 | 33.0050 | USD | 0.00% | 1,000 USD | 5.00% | -2.88% | -2.37% | -9.62% | -1.35% | 12.61% | 7.08% | 4.53% | 6.24% | -0.30% | 31.08.2023 | 0.78% | 10.36% | 15.88% | 49.39% | 11.06% | 9.66% | 7.35% | 7.52% | 4.11% | 5.01% | 23-09-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 19-09-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 1,261,769,331 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 23-09-2023 | 24.7840 | EUR | 0.00% | 100 EUR | 5.00% | 2.82% | 7.67% | 18.26% | 9.18% | -1.57% | 17.49% | 9.56% | 7.95% | 10.39% | 31.08.2023 | 1.42% | 7.56% | 17.00% | 35.66% | 11.46% | 10.08% | 8.03% | 4.31% | 7.99% | 2.59% | 23-09-2023 | 22-08-2023 | 0.85 | 0.85 | 19-09-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 752,592,835 | 100.00 | 0 | 20.03 | 3.08 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 22-09-2023 | 23.9294 | USD | -0.38% | 1,000 USD | 5.00% | -1.84% | -3.21% | 1.02% | 7.28% | 23.62% | 5.19% | 1.03% | 2.94% | 1.76% | 31.08.2023 | 0.58% | 9.72% | 5.93% | 34.03% | 3.80% | 7.72% | 3.10% | 5.70% | 2.29% | 2.62% | 23-09-2023 | 14-04-2023 | 1.81 | 1.30 | 19-09-2023 | 0 | 100 | 0 | 0 | 120 | 0 | 11,160,290 | 100.00 | 0 | 11.70 | 1.64 | 80 | 19 | 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 | |||||||||||||||||||||
| ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 23-09-2023 | 9.1775 | USD | 0.00% | 1,000 USD | 5.00% | 0.33% | -0.76% | 1.42% | -99.06% | -7.23% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 23-09-2023 | 14-09-2023 | 0.230 | štvrťročne | 3 | 0.307 | 3.35% | 31-07-2023 | 0.07 | 0.07 | 19-09-2023 | 1 | 99 | 0 | 0 | 98 | 0 | 10,868,682,433 | 100.80 | -0.80 | 10.75 | 1.54 | 79 | 19 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 23-09-2023 | 20.4725 | USD | 0.00% | 1,000 USD | 5.00% | -0.18% | 3.46% | -1.65% | -1.53% | 6.48% | 0.25% | -5.59% | -4.67% | -4.94% | 31.08.2023 | 0.06% | 9.07% | -2.25% | 27.25% | -4.83% | 5.90% | -4.15% | 3.73% | -3.89% | 1.72% | 23-09-2023 | 14-09-2023 | 0.857 | štvrťročne | 3 | 1.142 | 5.58% | 31-07-2023 | 0.59 | 0.59 | 19-09-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 364,347,110 | 100.32 | -0.32 | 9.80 | 0.77 | 46 | 52 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 22-09-2023 | 14.1638 | USD | -0.10% | 1,000 USD | 5.00% | -0.81% | -5.27% | 14.00% | 11.41% | 11.97% | 9.90% | 0.39% | 2.42% | -1.28% | 31.08.2023 | 1.15% | 12.29% | 5.45% | 34.17% | -1.94% | 11.16% | 0.72% | 5.44% | 0.40% | 4.77% | 23-09-2023 | 14-04-2023 | 2.10 | 1.30 | 19-09-2023 | 0 | 99 | 0 | 1 | 39 | 0 | 46,088,735 | 100.00 | 0 | 9.47 | 1.68 | 84 | 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 | 22-09-2023 | 19.3951 | USD | 0.88% | 1,000 USD | 5.00% | -1.19% | -3.95% | 2.27% | 4.85% | 12.44% | -2.86% | 0.28% | 2.72% | 1.14% | 31.08.2023 | -0.04% | 9.24% | 5.35% | 50.80% | 4.98% | 8.81% | 5.91% | 10.73% | 4.19% | 3.40% | 23-09-2023 | 14-04-2023 | 2.03 | 1.30 | 19-09-2023 | 0 | 98 | 0 | 2 | 43 | 0 | 21,565,146 | 100.00 | 0 | 15.76 | 2.12 | 87 | 8 | 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 | |||||||||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 23-09-2023 | 220.3300 | EUR | 0.00% | 100 EUR | 5.00% | -1.84% | -2.35% | -1.23% | 0.96% | -0.19% | 0.14% | 1.09% | - | - | 31.08.2023 | 0.10% | 3.69% | 0.88% | 9.75% | 2.46% | 2.95% | 23-09-2023 | 31-07-2023 | 0.09 | 0.09 | 19-09-2023 | 0 | 0 | 100 | 0 | 0 | 38 | 1,488,554,249 | 100.00 | 0 | 6.14 | 7.96 | 71 | 29 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 22-09-2023 | 37.2404 | USD | 1.66% | 1,000 USD | 5.00% | 1.57% | -4.77% | -7.05% | -2.16% | 4.76% | -4.35% | -2.06% | 1.04% | 0.71% | 31.08.2023 | -0.23% | 9.83% | 0.64% | 31.99% | 2.10% | 5.56% | 4.02% | 8.48% | 2.87% | 2.97% | 23-09-2023 | 14-04-2023 | 2.04 | 1.30 | 19-09-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 51,783,112 | 100.00 | 0 | 8.50 | 0.91 | 86 | 11 | 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 | |||||||||||||||||||||
| ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 23-09-2023 | 43.3150 | USD | 0.00% | 1,000 USD | 5.00% | -1.89% | 0.12% | 9.02% | 13.54% | 17.90% | 9.73% | 8.18% | 10.45% | 9.86% | 31.08.2023 | 0.82% | 7.42% | 11.85% | 32.14% | 13.05% | 7.82% | 12.05% | 6.65% | 10.95% | 2.84% | 23-09-2023 | 14-09-2023 | 0.434 | štvrťročne | 3 | 0.578 | 1.33% | 31-07-2023 | 0.07 | 0.07 | 19-09-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 14,014,064,427 | 100.00 | 0 | 19.97 | 3.62 | 83 | 17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWO | iShares MSCI World UCITS ETF (dis) | 23-09-2023 | 61.5900 | USD | 0.00% | 1,000 USD | 5.00% | -1.52% | -0.20% | 7.37% | 11.22% | 18.81% | 7.92% | 5.66% | 7.67% | 6.33% | 31.08.2023 | 0.67% | 8.07% | 9.46% | 32.07% | 9.88% | 7.19% | 8.94% | 6.18% | 7.70% | 2.49% | 23-09-2023 | 14-09-2023 | 0.683 | štvrťročne | 3 | 0.911 | 1.48% | 31-07-2023 | 0.50 | 0.50 | 19-09-2023 | 0 | 100 | 0 | 0 | 1511 | 0 | 6,153,390,470 | 100.00 | -0.00 | 17.43 | 2.62 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 22-09-2023 | 76.4000 | USD | 0.23% | 1,000 USD | 5.00% | 3.52% | 5.80% | 14.70% | 11.92% | 9.34% | 10.70% | 7.86% | 6.48% | 11.86% | 31.08.2023 | 0.83% | 6.54% | 13.30% | 38.51% | 10.54% | 7.75% | 7.52% | 5.49% | 9.16% | 6.58% | 23-09-2023 | 14-04-2023 | 2.06 | 1.30 | 19-09-2023 | 3 | 92 | 0 | 6 | 46 | 2 | 269,707,662 | 100.00 | 0 | 11.36 | 1.93 | 77 | 14 | 4.79 | 0.04 | 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 | |||||||||||||||||||
| ISHEPY | iShares European Property Yield UCITS ETF (dis) | 23-09-2023 | 24.9950 | EUR | 0.00% | 100 EUR | 5.00% | 2.73% | 10.87% | 4.34% | -3.51% | 0.91% | -11.65% | -9.67% | - | - | 31.08.2023 | -0.85% | 11.47% | -11.84% | 34.86% | -5.32% | 9.04% | 23-09-2023 | 14-09-2023 | 0.752 | štvrťročne | 3 | 1.003 | 4.01% | 31-07-2023 | 0.40 | 0.40 | 19-09-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 934,262,629 | 100.00 | 0 | 13.58 | 0.70 | 15 | 84 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 23-09-2023 | 65.0300 | USD | 0.00% | 1,000 USD | 5.00% | -5.11% | -8.07% | -5.63% | 7.36% | 13.78% | 4.58% | 7.21% | 7.87% | 6.63% | 31.08.2023 | 0.70% | 11.17% | 14.73% | 56.61% | 16.71% | 13.69% | 13.14% | 11.06% | 10.44% | 4.05% | 23-09-2023 | 14-09-2023 | 1.579 | polročne | 2 | 1.579 | 2.43% | 31-07-2023 | 0.74 | 0.74 | 19-09-2023 | 1 | 99 | 0 | 0 | 90 | 0 | 364,821,771 | 104.35 | -4.35 | 17.06 | 1.91 | 97 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 23-09-2023 | 28.8500 | USD | 0.00% | 1,000 USD | 5.00% | -0.24% | -3.33% | -1.71% | -6.86% | -5.68% | 1.35% | 1.59% | 2.13% | 2.16% | 31.08.2023 | 0.19% | 7.07% | 2.22% | 17.72% | 4.40% | 4.82% | 4.84% | 2.78% | 3.65% | 1.60% | 23-09-2023 | 17-08-2023 | 0.556 | štvrťročne | 3 | 0.741 | 2.57% | 31-07-2023 | 0.65 | 0.65 | 19-09-2023 | 1 | 99 | 0 | 0 | 239 | 0 | 1,570,124,837 | 100.10 | -0.10 | 15.99 | 1.86 | 59 | 40 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 22-09-2023 | 31.6260 | USD | 1.43% | 1,000 USD | 5.00% | 0.17% | -3.70% | -7.43% | -8.03% | -1.44% | -10.03% | -1.49% | 0.29% | 1.45% | 31.08.2023 | -0.65% | 10.92% | 2.63% | 57.81% | 6.69% | 12.77% | 6.43% | 11.53% | 5.37% | 6.35% | 23-09-2023 | 14-04-2023 | 2.03 | 1.30 | 19-09-2023 | 0 | 98 | 0 | 2 | 60 | 0 | 10,107,443 | 100.00 | 0 | 17.30 | 1.92 | 78 | 20 | 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 | |||||||||||||||||||||
| ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 23-09-2023 | 20.9100 | USD | 0.00% | 1,000 USD | 5.00% | -1.81% | -0.91% | -0.25% | -5.67% | -4.02% | -0.77% | -4.22% | -3.40% | -0.72% | 31.08.2023 | 0.03% | 8.81% | -0.96% | 35.04% | -0.17% | 6.42% | 0.11% | 3.72% | 0.75% | 2.77% | 23-09-2023 | 17-08-2023 | 0.557 | štvrťročne | 3 | 0.743 | 3.55% | 31-07-2023 | 0.59 | 0.59 | 19-09-2023 | 1 | 99 | 0 | 1 | 326 | 0 | 1,201,717,975 | 100.00 | 0 | 22.92 | 1.19 | 23 | 76 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGW | iShares Global Water UCITS ETF (dis) | 23-09-2023 | 52.7200 | EUR | 0.00% | 100 EUR | 5.00% | -2.41% | -4.28% | 0.90% | 0.96% | 2.81% | 8.82% | 7.13% | 7.29% | 6.82% | 31.08.2023 | 0.96% | 7.80% | 11.31% | 30.89% | 11.92% | 8.84% | 10.15% | 5.17% | 8.67% | 3.34% | 23-09-2023 | 19-05-2023 | 0.259 | polročne | 1 | 0.517 | 0.98% | 31-07-2023 | 0.65 | 0.65 | 19-09-2023 | 0 | 100 | 0 | 0 | 43 | 0 | 2,116,321,437 | 100.00 | 0 | 22.25 | 2.57 | 15 | 84 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 23-09-2023 | 24.9000 | EUR | 0.00% | 100 EUR | 5.00% | 5.71% | 12.16% | 16.82% | 16.60% | 12.70% | 13.51% | 6.14% | 6.98% | 6.49% | 31.08.2023 | 1.12% | 10.35% | 10.58% | 49.82% | 10.06% | 11.43% | 7.77% | 5.89% | 7.19% | 4.40% | 23-09-2023 | 19-05-2023 | 0.486 | polročne | 1 | 0.972 | 3.90% | 31-07-2023 | 0.75 | 0.75 | 19-09-2023 | 1 | 92 | 0 | 7 | 68 | 0 | 604,919,265 | 100.98 | -0.98 | 10.05 | 1.40 | 37 | 50 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 23-09-2023 | 21.2800 | USD | 0.00% | 1,000 USD | 5.00% | -3.38% | -1.74% | 15.90% | 35.97% | 36.77% | 15.38% | 18.27% | 21.42% | - | 31.08.2023 | 1.30% | 10.68% | 19.43% | 41.96% | 24.51% | 15.69% | 23-09-2023 | 31-07-2023 | 0.15 | 0.15 | 19-09-2023 | 0 | 100 | 0 | 0 | 65 | 0 | 4,030,014,865 | 100.00 | 0 | 27.18 | 8.28 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 23-09-2023 | 107.3550 | EUR | 0.00% | 100 EUR | 5.00% | -0.22% | 0.43% | 0.17% | 0.93% | 0.86% | -1.34% | -0.75% | - | - | 31.08.2023 | -0.10% | 0.68% | -1.51% | 2.31% | -0.74% | 1.04% | 23-09-2023 | 31-07-2023 | 0.15 | 0.20 | 19-09-2023 | 0 | 0 | 100 | 0 | 0 | 14 | 1,587,856,421 | 100.00 | 0 | 3.50 | 1.71 | 60 | 40 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 23-09-2023 | 24.0950 | EUR | 0.00% | 100 EUR | 5.00% | -0.64% | 1.01% | 3.84% | -3.68% | -12.64% | -7.42% | -3.28% | - | - | 31.08.2023 | -0.52% | 4.70% | -5.27% | 12.33% | -0.04% | 6.26% | 23-09-2023 | 17-08-2023 | 0.694 | štvrťročne | 3 | 0.925 | 3.84% | 31-07-2023 | 0.40 | 0.40 | 19-09-2023 | 0 | 100 | 0 | 0 | 99 | 0 | 482,767,838 | 100.00 | 0 | 32.61 | 1.77 | 18 | 82 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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