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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARJSCBNP Paribas Funds Japan Small Cap27-03-202418,784.0000JPY0.17% 150,000 JPY3.00%3.49%13.53%13.43%22.01%34.07%10.00%11.99%9.29%11.77%29.02.20240.99%6.50%11.59%23.03%8.87%6.21%6.87%7.39%9.28%3.93%29-03-202419-02-20242.381.8500.10008-03-20246940011703,734,274,997100.02-0.0210.541.11193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161027-03-20248.5800USD1.42% 1,000 USD5.75%9.16%4.63%4.51%13.34%16.26%16.33%6.58%3.51%-1.45%29.02.20241.32%10.30%27.93%38.70%12.77%22.47%1.39%4.76%0.15%5.87%29-03-202429-12-20231.821.5000.07016-03-202409910860139,584,893100.28-0.2812.771.685643EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ABJEAberdeen Global - Japanese Equity Fund28-03-202420.4426EUR-1.07% 100,000 EUR6.38%4.55%19.51%22.66%22.34%44.90%9.29%11.71%7.26%8.15%29.02.20240.82%6.63%7.86%26.11%6.50%4.88%4.34%5.38%4.48%3.87%29-03-202430-06-20231.661.5000.27520-03-202401000047068,385,150100.00018.811.938515EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
PARJPBNP Paribas Funds Japan Equity JPY27-03-20249,091.0000JPY-0.03% 150,000 JPY3.00%2.92%15.66%15.34%23.23%40.49%13.64%13.82%9.93%8.53%29.02.20241.20%5.66%15.90%23.10%10.34%7.95%6.62%5.76%5.88%4.90%29-03-202419-02-20241.981.5000.16308-03-2024199006306,870,923,012100.01-0.0113.631.336335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHARiShares Automation & Robotics UCITS ETF USD29-03-202413.7350USD0.00% 1,000 USD5.00%1.29%4.45%24.41%16.40%27.18%4.96%13.04%13.05%-29.02.20240.55%11.61%11.41%50.12%13.08%15.34%29-03-202431-12-20230.400.4007-03-202401000015403,622,379,399100.18-0.1827.823.864456EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD27-03-20241,352.5800USD0.93% 1,000 USD5.00%2.86%4.31%19.06%6.29%10.00%0.02%7.70%6.04%3.77%29.02.20240.24%11.84%6.00%41.39%9.24%11.77%7.52%8.63%6.70%3.59%29-03-202430-06-20232.302.0000.1351429-02-20241990032047,248,317100.67-0.6725.072.854652EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]27-03-202458.2800USD3.39% 1,000 USD3.00%3.17%-23.10%-23.62%-42.01%-34.88%-32.28%-4.74%-4.16%-6.36%29.02.2024-2.72%20.18%7.05%127.96%15.95%26.58%9.10%14.43%4.79%6.44%29-03-202408-03-20241.981.5000.31726-03-202419900510393,807,060216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]27-03-2024424.9100EUR3.45% 100 EUR3.00%3.42%-21.09%-25.80%-41.32%-35.11%-30.31%-3.99%-4.08%-4.10%29.02.2024-2.49%19.23%6.63%115.56%17.24%26.37%9.59%12.75%5.70%7.37%29-03-202408-03-20241.981.5000.31726-03-202419900510262,897,251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A28-03-202420.4040USD0.15% 1,000 USD5.00%1.87%-0.41%7.26%1.66%5.59%-7.33%1.72%2.64%1.66%29.02.2024-0.69%8.42%1.66%47.20%3.18%10.74%4.19%9.82%3.88%3.21%29-03-202414-04-20231.961.3004-03-20240970342021,513,970100.00011.881.80867EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
ISHCHIiShares MSCI China A UCITS ETF29-03-20244.1190USD0.00% 1,000 USD5.00%-0.07%0.16%-4.08%-7.00%-16.23%-11.77%-0.49%1.79%-29.02.2024-1.05%9.87%-3.33%37.85%7.74%17.44%6.85%8.39%29-03-202431-12-20230.400.4007-03-202401000052002,231,453,083101.53-1.5311.651.40936EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192127-03-202414.3200EUR0.21% 100 EUR5.75%-0.97%9.73%24.41%28.32%48.39%-17.57%-8.73%-6.08%-2.72%29.02.2024-0.56%18.20%-6.56%71.92%-4.69%17.49%-2.01%11.27%-0.04%7.61%29-03-202401-12-19990.036129-12-20232.762.1000.0203129-02-20242980035072,979,919101.35-1.356.491.191979EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26727-03-202434.6700USD0.20% 1,000 USD5.75%2.18%5.22%8.99%0.14%4.18%-10.69%-0.35%0.36%0.62%29.02.2024-1.03%8.30%-3.57%38.78%0.91%10.83%2.75%9.34%2.70%2.94%29-03-202429-12-20232.191.8500.06011-03-202419900510538,426,632100.19-0.1914.802.00971EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc28-03-2024152.4100EUR0.69% 100,000 EUR5.00%3.03%11.12%12.27%15.36%18.79%1.11%4.83%3.13%-29.02.20240.11%6.12%5.07%31.93%5.31%6.00%3.79%5.67%29-03-202429-01-20241.951.9027-02-202401000022402,479,807164.66-64.668.301.147621EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD28-03-202419.3900USD0.78% 1,000 USD5.25%4.36%5.55%13.26%7.25%10.30%-10.13%1.71%2.93%2.60%29.02.2024-0.94%8.39%-1.09%49.45%3.10%14.09%4.63%10.50%4.55%4.69%29-03-202426-01-20241.911.5016-03-202429800823225,641,822101.50-1.5012.772.21869EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
INGIJAPGoldman Sachs Japan Equity - X Cap JPY27-03-20248,133.0000JPY0.06% 150,000 JPY5.00%3.82%18.33%19.55%23.55%41.00%14.37%13.36%10.18%9.58%29.02.20241.37%6.10%18.01%20.99%10.78%10.22%6.57%4.77%6.15%4.60%29-03-202430-06-20232.101.8000.04112809-03-2024199008502,092,264,394102.19-2.1914.761.577326EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
AZGEAAllianz German Equity AT EUR - acc28-03-2024214.5700EUR0.39% 100,000 EUR5.00%3.12%6.01%17.71%12.64%15.61%1.23%5.65%3.06%-29.02.20240.18%8.21%3.94%32.73%3.58%7.86%29-03-202418-03-20241.861.8027-03-20243970045019,193,997100.27-0.2715.432.416729EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ28-03-202433,626.2383JPY-0.15% 150,000 JPY4.50%3.42%12.89%9.72%18.32%38.95%14.02%10.36%7.94%8.46%29.02.20241.29%5.34%14.27%17.63%6.37%10.33%4.12%5.31%5.17%4.54%29-03-202422-11-20232.05022-03-20243970-0640798,773,641161.12-61.1212.710.70889EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A28-03-202433.5056USD0.18% 1,000 USD5.00%1.17%-0.84%7.80%3.62%-0.75%-14.22%-0.20%0.70%1.86%29.02.2024-1.30%10.16%-4.97%48.48%3.12%15.36%4.31%10.58%4.08%5.85%29-03-202414-04-20231.991.3004-03-20240100006707,670,060100.00015.192.167423EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU28-03-202433.4300USD0.21% 1,000 USD4.50%2.64%4.57%11.47%5.03%5.56%-8.23%1.32%2.51%2.62%29.02.2024-0.75%8.71%-1.42%39.12%2.39%9.72%3.56%8.96%4.29%3.80%29-03-202422-11-20232.05010-03-20243940378027,975,200103.21-3.2113.481.81884EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN27-03-20241,568.0699JPY0.33% 150,000 JPY5.75%5.08%23.62%22.73%27.71%45.07%14.31%13.20%9.56%9.02%29.02.20241.25%6.04%14.05%19.78%8.67%7.97%5.12%4.92%5.01%4.32%29-03-202429-12-20231.931.5000.14510-03-2024496003603,985,211,250100.00014.851.276927EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)29-03-20244.1800USD0.00% 1,000 USD5.00%23.67%30.22%14.82%40.27%18.41%-42.56%-35.12%-23.89%-29.02.2024-4.40%19.43%-27.40%74.23%-30.28%8.71%-22.13%6.30%29-03-202427-12-20230.116štvrťročne30.1543.69%0.756027-02-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE28-03-2024157.7300EUR0.41% 100 EUR4.50%2.99%7.53%9.05%6.02%5.89%-5.50%1.99%2.48%5.05%29.02.2024-0.48%7.03%-0.38%28.90%3.52%8.18%3.89%6.77%5.04%4.95%29-03-202422-11-20232.051.7023-03-20243940378028,835,324103.21-3.2113.481.81884EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF29-03-2024277.1000EUR0.00% 100 EUR5.00%4.92%3.41%12.57%9.79%11.73%3.37%7.71%6.61%7.77%29.02.20240.38%8.18%11.36%38.16%9.19%7.60%7.40%6.75%8.41%5.11%29-03-202431-12-20230.580.5805-03-20240100004120733,154,167100.04-0.0410.631.11097EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290427-03-202423.9600USD0.80% 1,000 USD5.75%4.26%16.03%21.19%22.93%34.83%10.21%5.91%3.76%2.34%29.02.20240.76%7.09%11.31%35.60%5.24%7.63%1.75%4.78%1.66%2.17%29-03-202431-01-20242.622.1000.0601220-03-20242980055055,179,720100.14-0.149.451.845444EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27127-03-202452.2800USD1.16% 1,000 USD5.75%2.31%1.95%17.01%11.21%13.48%-1.88%4.75%4.51%3.36%29.02.2024-0.02%9.13%7.28%46.50%5.99%8.58%4.92%7.80%4.96%2.90%29-03-202429-12-20231.881.5000.04011-03-20246940075036,538,039100.46-0.4614.341.88490-5.370.00EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FFPAFidelity - Pacific Fund A-ACC-EUR28-03-202424.2400EUR1.13% 100 EUR5.25%2.45%1.76%3.95%6.32%4.44%-6.85%2.43%2.47%5.62%29.02.2024-0.50%6.90%3.01%40.68%5.58%9.91%5.09%6.99%6.16%6.38%29-03-202426-01-20241.921.5019-03-2024197121933153,967,232101.26-1.269.831.182069EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD27-03-20245.1100USD3.02% 1,000 USD3.00%18.56%-1.35%14.57%2.20%-5.02%-7.13%5.55%0.54%0.86%29.02.2024-0.58%14.24%-4.43%33.90%9.68%21.67%5.75%5.12%4.68%6.35%29-03-202431-01-20242.582.2500.01021-03-202449600143015,613,901100.02-0.0212.611.101086COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
AZROINAllianz Oriental Income - AT - USD - acc28-03-2024234.8100USD0.28% 1,000 USD5.00%1.78%4.77%15.64%10.33%13.79%-0.76%12.58%10.81%8.65%29.02.2024-0.05%9.65%6.58%44.20%13.98%16.86%12.86%10.22%11.03%4.81%29-03-202411-03-20241.851.8018-03-202419900590224,099,989100.53-0.5317.011.9159390103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]27-03-2024201.4200EUR0.37% 100 EUR3.00%4.78%5.17%10.17%12.88%17.41%7.40%5.17%3.13%3.28%29.02.20240.73%7.01%12.31%25.76%5.49%8.60%1.82%3.36%1.87%2.49%29-03-202426-02-20241.981.5000.30312-03-202419900640268,976,498131.19-31.199.341.198218EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
AZOIEAllianz Oriental Income AT EUR - acc28-03-2024387.1700EUR0.76% 100 EUR5.00%2.01%8.18%12.86%12.09%14.16%2.25%13.56%10.91%11.23%29.02.20240.20%7.99%7.68%33.80%15.38%15.37%13.46%7.03%11.86%6.12%29-03-202411-03-20241.851.8018-03-202419900590118,810,227100.53-0.5317.011.9159390103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARWEBNP Paribas Funds Emerging Equity USD27-03-2024543.4100USD0.10% 1,000 USD3.00%2.64%3.36%9.86%3.99%7.78%-10.69%-3.08%-0.37%-0.17%29.02.2024-0.97%7.89%-7.91%28.99%-4.12%8.09%-0.22%7.92%1.22%2.74%29-03-202408-03-20242.231.7500.26126-03-20243970047063,788,361100.11-0.1114.472.188012EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444727-03-20245.6800USD2.90% 1,000 USD5.75%17.84%-1.22%14.98%2.90%-4.22%-6.42%6.38%1.30%1.61%29.02.2024-0.52%14.25%-3.73%34.10%10.49%22.07%6.54%5.30%5.47%6.64%29-03-202431-01-20241.841.5000.01021-03-2024496001430115,485,390100.02-0.0212.611.101086COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD29-03-202432.5900USD0.00% 1,000 USD5.00%2.81%2.48%10.77%8.38%10.25%-3.71%2.97%3.92%-29.02.2024-0.33%7.86%2.80%37.39%3.96%8.24%4.75%8.23%29-03-202431-12-20230.180.1807-03-2024199003175018,162,056,962100.78-0.7812.411.427621EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF29-03-202456.0800USD0.00% 1,000 USD5.00%3.60%9.77%18.41%16.86%24.13%2.20%6.96%6.04%6.57%29.02.20240.24%7.28%4.25%28.49%3.85%5.68%4.50%6.21%5.52%3.51%29-03-202431-12-20230.150.1506-03-2024010000109304,968,067,296100.36-0.3615.091.317624EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
FFJAYFidelity - Japan Value Fund A-ACC-JPY28-03-20244,103.0000JPY0.34% 150,000 JPY5.25%5.26%15.81%15.22%21.39%42.76%15.99%16.41%13.41%11.92%29.02.20241.34%5.24%19.91%23.09%13.90%8.95%10.20%5.90%9.64%5.33%29-03-202426-01-20241.911.5019-03-20241990071019,753,699,983100.00013.171.186634EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133927-03-202435.4700EUR1.78% 100 EUR5.75%5.47%2.84%11.19%5.88%12.42%6.10%10.31%7.23%7.30%29.02.20240.55%8.42%12.00%30.10%11.84%7.37%8.50%4.04%7.07%3.41%29-03-202429-12-20231.821.5000.04011-03-202449600390105,970,306100.92-0.9212.961.425343EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE28-03-2024219.6400EUR0.25% 100 EUR4.50%3.26%4.21%14.95%10.90%13.66%-0.49%3.11%2.84%4.49%29.02.20240.10%8.56%4.22%31.83%2.77%6.30%2.71%6.12%4.39%4.88%29-03-202422-11-20231.951.7022-03-20242980-056062,544,935105.78-5.7811.881.55095EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
PARSFBNP Paribas Funds SMART FOOD27-03-2024127.0300EUR0.91% 100 EUR3.00%4.84%7.04%8.14%2.11%1.31%-1.46%3.34%3.30%-29.02.20240.03%6.69%5.39%29.48%6.83%7.05%5.19%3.35%29-03-202408-03-20242.231.7500.05929-03-202419900440442,542,406100.00016.022.174258EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25027-03-202444.5200USD0.61% 1,000 USD5.75%2.39%3.99%10.88%5.52%11.08%-6.61%2.06%3.21%2.41%29.02.2024-0.60%8.73%0.63%41.48%2.18%10.16%4.25%9.55%4.63%2.81%29-03-202429-12-20232.001.6500.02011-03-2024-010000790187,965,422100.27-0.279.901.178812EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU27-03-2024117.7400USD-0.17% 1,000 USD4.50%2.16%4.38%11.75%5.92%11.62%-5.14%2.33%2.91%2.56%29.02.2024-0.47%7.28%1.20%36.69%3.08%8.68%3.89%7.87%4.08%2.42%29-03-202422-11-20232.05018-03-202419900189044,990,278103.33-3.3310.931.388117EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AZGSCATAllianz Global Small Cap Equity AT USD - acc28-03-202418.6940USD0.61% 100,000 EUR5.00%3.46%6.12%20.73%16.49%22.54%-0.31%8.21%7.40%5.49%29.02.2024-0.03%8.38%8.00%48.27%7.79%9.42%6.94%8.30%6.40%3.82%29-03-202418-03-20242.102.0528-03-20244960022107,102,947101.04-1.0415.442.02492EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227-03-202442.6800USD1.33% 1,000 USD5.75%-3.98%12.55%29.84%29.77%32.84%0.18%6.80%4.97%5.46%29.02.20240.04%9.94%-2.88%29.89%1.58%9.41%3.67%6.99%3.01%5.44%29-03-202429-12-20231.811.5000.04009-03-2024199008511,425,093,932100.00016.934.4130635.200.00EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund28-03-202432.9411EUR-0.78% 100,000 EUR6.38%2.47%10.03%14.48%15.57%26.83%2.26%6.96%6.14%8.07%29.02.20240.41%6.52%4.43%24.69%3.78%4.53%4.55%6.09%5.55%4.90%29-03-202430-06-20231.661.5000.31220-03-20241990054016,325,681100.00014.261.35297EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
PIOECAmundi S.F. - EUR Commodities EUR28-03-202426.8000EUR-0.30% 100 EUR5.00%2.13%-0.92%-5.23%-0.74%-3.14%5.40%3.02%1.14%-4.01%29.02.20240.33%6.88%13.84%37.39%9.55%9.28%3.01%3.69%0.18%4.41%29-03-202415-02-20241.161.0016-03-202478022-001234,836,206124.73-24.733.610.16COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
CQABMC-QUADRAT ARTS Best Momentum VTA28-03-2024302.5000EUR-0.02% 100,000 EUR5.00%4.32%10.18%11.54%12.05%16.13%2.73%4.25%3.67%3.61%29.02.20240.11%5.09%5.58%26.64%5.02%4.74%3.31%3.87%2.88%1.62%29-03-2024ročne30-11-20232.632.100.557027-02-2024184-014005,287,465100.00016.271.866420EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
ISHCORiShares Core DAX® UCITS ETF (DE)29-03-2024154.7600EUR0.00% 100 EUR5.00%4.58%10.35%20.14%15.84%19.99%7.04%9.30%5.45%6.06%29.02.20240.75%7.65%9.89%28.35%6.70%6.49%4.74%5.21%4.85%3.20%29-03-202402-01-20180.46210.41%31-12-20230.160.1503-03-20240100004006,004,442,163100.00011.371.41964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
FFCCUFidelity - China Consumer Fund A-ACC-USD28-03-202412.7100USD0.87% 1,000 USD5.25%-0.78%-6.34%-9.08%-13.83%-21.78%-22.40%-7.92%-2.78%-0.45%29.02.2024-1.92%14.42%-12.13%40.94%-3.24%13.69%2.32%12.28%3.93%6.90%29-03-202423-02-20241.901.5023-03-202449501451550,291,003101.40-1.4011.311.68783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221327-03-202428.2800EUR0.32% 100 EUR5.75%6.00%13.89%20.65%18.52%21.69%7.65%4.92%3.05%4.30%29.02.20240.64%6.54%7.25%21.15%1.89%6.62%0.73%4.08%2.37%2.46%29-03-202401-12-20000.067129-12-20231.901.5000.09008-03-2024-01000028096,028,412100.03-0.0313.802.306021EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
ISHEMAiShares MSCI EM Asia UCITS ETF USD29-03-2024164.7500USD0.00% 1,000 USD5.00%3.77%3.78%10.50%6.85%6.07%-6.71%2.41%3.86%4.06%29.02.2024-0.63%8.94%-0.25%37.90%3.63%10.26%5.26%9.59%5.69%3.72%29-03-202431-12-20230.200.2006-03-202401000061802,286,680,916100.65-0.6513.311.45943EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR28-03-2024208.1900EUR-0.06% 100 EUR5.00%4.08%11.90%22.08%17.36%22.86%8.98%8.28%5.69%5.86%29.02.20240.90%7.27%11.52%28.91%6.88%7.09%4.33%4.54%4.35%2.85%29-03-202430-06-20232.101.8000.33413309-03-20240100004001,101,929100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
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