Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHAR | iShares Automation & Robotics UCITS ETF USD | 26.04.2025 | 13.0100 | USD | 0.00% | 1 000 USD | 5.00% | -3.88% | -12.80% | -2.91% | 0.15% | 1.88% | 8.13% | 12.89% | 7.86% | - | 31.03.2025 | 0.38% | 10.78% | 3.61% | 35.93% | 5.55% | 8.32% | 9.98% | 6.45% | 26.04.2025 | 28.02.2025 | 0.40 | 0.40 | 24.04.2025 | 0 | 100 | 0 | 0 | 145 | 0 | 2 786 099 623 | 100.41 | -0.41 | 24.85 | 3.49 | 47 | 53 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 25.04.2025 | 21.7200 | USD | -0.18% | 1 000 USD | 5.75% | -4.32% | 7.31% | 3.28% | 16.52% | 21.75% | 8.90% | 5.97% | 2.19% | 3.49% | 31.03.2025 | 0.64% | 9.30% | -2.15% | 31.76% | -4.31% | 6.17% | 0.02% | 3.54% | 3.53% | 3.66% | 26.04.2025 | 28.02.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 24.04.2025 | 6 | 94 | 0 | 0 | 53 | 0 | 301 204 264 | 100.29 | -0.29 | 12.41 | 1.96 | 86 | 8 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 24.04.2025 | 157.2800 | EUR | -0.88% | 100 EUR | 4.50% | -11.32% | -9.17% | -9.88% | -5.42% | -1.29% | 0.30% | 3.33% | 0.90% | 1.07% | 31.03.2025 | 0.22% | 7.05% | -0.85% | 21.01% | -0.16% | 5.96% | 2.12% | 3.15% | 3.06% | 2.24% | 26.04.2025 | 13.01.2025 | 2.12 | 1.70 | 24.04.2025 | 4 | 94 | 0 | 2 | 87 | 0 | 30 880 099 | 103.50 | -3.50 | 13.38 | 1.85 | 87 | 4 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 24.04.2025 | 259.7000 | EUR | 2.72% | 100 EUR | 3.00% | -3.48% | -21.70% | -8.01% | -29.26% | -13.66% | 26.30% | 18.69% | 5.52% | 1.24% | 31.03.2025 | 3.00% | 16.14% | 45.77% | 52.38% | 27.41% | 30.95% | 11.05% | 17.42% | 2.99% | 7.04% | 26.04.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.664 | 25.04.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 26 954 983 | 100.00 | 0 | 6.56 | 0.55 | 0 | 97 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 25.04.2025 | 35.2200 | USD | -0.37% | 1 000 USD | 4.50% | -5.40% | -1.48% | -4.76% | 1.59% | 6.02% | 3.29% | 4.55% | 0.18% | 1.65% | 31.03.2025 | 0.19% | 8.79% | -2.80% | 26.38% | -2.38% | 6.68% | 0.83% | 4.06% | 2.41% | 2.65% | 26.04.2025 | 13.03.2025 | 2.12 | 0 | 24.04.2025 | 5 | 95 | 0 | 1 | 87 | 0 | 28 555 034 | 101.80 | -1.80 | 13.29 | 1.88 | 91 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 25.04.2025 | 14.5000 | USD | -0.21% | 1 000 USD | 5.25% | -3.97% | 9.93% | 2.55% | 17.22% | 11.11% | -2.51% | -5.17% | -4.84% | -1.54% | 31.03.2025 | 0.06% | 15.69% | -14.05% | 27.39% | -12.02% | 8.22% | -5.05% | 3.43% | -0.55% | 4.61% | 26.04.2025 | 31.01.2025 | 1.91 | 1.50 | 24.04.2025 | 19 | 80 | 0 | 1 | 46 | 3 | 545 483 876 | 109.17 | -9.17 | 12.46 | 1.72 | 76 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 24.04.2025 | 87.0400 | USD | 1.79% | 100 000 EUR | 3.00% | 1.71% | -15.33% | -1.42% | -25.87% | -8.12% | 28.61% | 19.90% | 4.46% | 1.70% | 31.03.2025 | 2.90% | 15.68% | 42.92% | 56.59% | 24.22% | 28.56% | 9.77% | 17.36% | 2.21% | 6.69% | 26.04.2025 | 25.02.2025 | 2.23 | 1.75 | 0 | 0.782 | 24.04.2025 | 2 | 98 | 0 | 0 | 27 | 0 | 434 555 | 100.00 | 0 | 6.95 | 0.57 | 0 | 98 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 25.04.2025 | 30.4000 | EUR | -0.20% | 100 EUR | 5.25% | -7.99% | -5.82% | -6.78% | -0.85% | -1.33% | 1.77% | 5.66% | 3.24% | 3.31% | 31.03.2025 | 0.39% | 7.11% | 2.34% | 12.18% | 2.73% | 4.36% | 4.05% | 2.51% | 5.51% | 2.59% | 26.04.2025 | 28.03.2025 | 1.95 | 1.50 | 24.04.2025 | 0 | 97 | 0 | 2 | 106 | 3 | 59 340 828 | 101.04 | -1.04 | 12.04 | 1.55 | 71 | 23 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 25.04.2025 | 21.7918 | USD | 0.46% | 1 000 USD | 5.00% | -3.13% | 2.43% | -3.53% | 3.08% | 8.37% | 5.48% | 6.77% | 0.58% | 1.33% | 31.03.2025 | 0.25% | 8.27% | -3.41% | 29.23% | -2.55% | 7.00% | 0.96% | 4.24% | 2.43% | 3.07% | 26.04.2025 | 31.12.2023 | 2.05 | 1.30 | 0 | 0.431 | 24.04.2025 | 4 | 96 | 0 | 0 | 43 | 0 | 23 280 070 | 100.00 | 0 | 10.98 | 1.69 | 77 | 19 | 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 | |||||||||||||||||||
| FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 25.04.2025 | 19.4300 | USD | 0.47% | 1 000 USD | 5.25% | -2.26% | 0.36% | -4.38% | -0.87% | 2.42% | 0.66% | 3.95% | -0.15% | 1.51% | 31.03.2025 | -0.12% | 8.16% | -6.34% | 30.95% | -5.21% | 6.63% | 0.15% | 3.32% | 2.09% | 2.50% | 26.04.2025 | 28.03.2025 | 1.93 | 1.50 | 93 | 24.04.2025 | 0 | 100 | 0 | 0 | 101 | 1 | 202 492 560 | 100.96 | -0.96 | 11.91 | 2.00 | 79 | 16 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | ||||||||||||||||||||
| FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 25.04.2025 | 27.8600 | USD | -0.25% | 1 000 USD | 5.25% | -3.20% | 2.01% | -5.04% | 3.45% | 6.34% | 0.84% | 4.05% | 1.25% | 3.02% | 31.03.2025 | 0.02% | 8.78% | -5.43% | 20.73% | -2.20% | 7.94% | 2.32% | 2.85% | 4.81% | 4.06% | 26.04.2025 | 28.03.2025 | 1.92 | 1.50 | 93 | 24.04.2025 | 7 | 93 | 0 | 0 | 55 | 2 | 101 108 837 | 101.43 | -1.43 | 14.37 | 1.96 | 91 | 2 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | ||||||||||||||||||||
| FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 25.04.2025 | 27.7900 | USD | -0.25% | 1 000 USD | 5.25% | -3.97% | -0.22% | -5.57% | 1.53% | 5.38% | 1.38% | 3.16% | -0.04% | 2.29% | 31.03.2025 | 0.08% | 9.32% | -4.62% | 26.16% | -4.10% | 6.12% | 0.05% | 2.90% | 2.86% | 3.26% | 26.04.2025 | 28.03.2025 | 1.93 | 1.50 | 12 | 24.04.2025 | 3 | 97 | 0 | 0 | 65 | 1 | 249 981 420 | 101.06 | -1.06 | 13.84 | 1.89 | 94 | 2 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||
| ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 26.04.2025 | 178.5600 | USD | 0.00% | 1 000 USD | 5.00% | -4.75% | -1.25% | -6.15% | 2.06% | 8.52% | 4.52% | 6.00% | 2.09% | 2.98% | 31.03.2025 | 0.32% | 9.27% | -0.82% | 27.82% | -1.19% | 6.39% | 2.32% | 4.19% | 4.07% | 2.79% | 26.04.2025 | 28.02.2025 | 0.20 | 0.20 | 24.04.2025 | 0 | 100 | 0 | 0 | 576 | 0 | 3 220 967 698 | 107.57 | -7.57 | 13.39 | 1.58 | 96 | 2 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 25.04.2025 | 14.9400 | USD | -0.47% | 1 000 USD | 5.25% | -1.45% | 1.98% | -3.05% | 3.46% | 1.56% | -0.86% | 5.34% | 2.03% | 3.30% | 31.03.2025 | -0.19% | 8.63% | -6.64% | 20.60% | -1.84% | 8.64% | 3.14% | 3.19% | 5.31% | 4.10% | 26.04.2025 | 31.01.2025 | 1.93 | 1.50 | 24.04.2025 | 1 | 99 | 0 | 0 | 45 | 5 | 36 529 278 | 100.38 | -0.38 | 13.96 | 2.15 | 85 | 11 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 24.04.2025 | 19 096.0000 | JPY | -1.13% | 150 000 JPY | 3.00% | -5.55% | -6.68% | 0.70% | 0.70% | 3.27% | 11.99% | 13.94% | 5.42% | 8.90% | 31.03.2025 | 0.93% | 5.51% | 11.35% | 20.19% | 10.25% | 4.11% | 7.94% | 9.01% | 7.93% | 3.26% | 26.04.2025 | 01.04.2025 | 2.34 | 1.85 | 0 | 0.139 | 24.04.2025 | 7 | 93 | 0 | 0 | 126 | 0 | 4 344 812 584 | 100.02 | -0.02 | 10.31 | 1.12 | 1 | 92 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 25.04.2025 | 45.2100 | USD | 1.25% | 1 000 USD | 5.75% | -4.62% | -16.15% | -8.13% | -0.20% | 4.80% | 9.08% | 13.38% | 13.97% | 14.81% | 31.03.2025 | 0.57% | 12.20% | 7.69% | 51.14% | 5.42% | 7.32% | 14.31% | 6.42% | 16.31% | 5.23% | 26.04.2025 | 31.01.2025 | 1.78 | 1.50 | 0 | 0.030 | -19 | 24.04.2025 | 3 | 97 | 0 | 0 | 79 | 1 | 4 198 172 512 | 100.00 | 0 | 27.15 | 7.63 | 73 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 23.04.2025 | 418.7400 | USD | 2.79% | 1 000 USD | 3.00% | -5.84% | 11.60% | 5.56% | 24.17% | 27.32% | -1.74% | -2.62% | -0.78% | 0.61% | 31.03.2025 | 0.09% | 14.48% | -13.71% | 33.05% | -10.19% | 11.21% | -1.31% | 4.59% | 2.35% | 5.17% | 26.04.2025 | 25.02.2025 | 2.23 | 1.75 | 0 | 0.236 | 24.04.2025 | 1 | 99 | 0 | 0 | 51 | 0 | 89 230 066 | 100.00 | 0 | 12.43 | 1.87 | 94 | 1 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 23.04.2025 | 597.6900 | USD | 2.48% | 1 000 USD | 3.00% | -2.80% | 1.08% | -0.91% | 4.33% | 12.19% | 1.46% | -0.39% | -2.33% | 0.20% | 31.03.2025 | 0.07% | 8.06% | -3.85% | 27.43% | -7.18% | 4.91% | -3.38% | 3.15% | -0.43% | 2.04% | 26.04.2025 | 25.02.2025 | 2.23 | 1.75 | 0 | 0.397 | 24.04.2025 | 9 | 91 | 0 | 0 | 57 | 0 | 58 275 323 | 100.54 | -0.54 | 15.24 | 2.38 | 79 | 12 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 25.04.2025 | 12.1700 | USD | 0.33% | 1 000 USD | 5.25% | -6.81% | -1.06% | -5.07% | 7.89% | 8.37% | -0.38% | -0.11% | -0.66% | - | 31.03.2025 | 0.08% | 12.14% | -8.47% | 29.87% | -6.93% | 7.87% | -0.38% | 3.55% | 26.04.2025 | 31.01.2025 | 1.95 | 1.50 | 116 | 24.04.2025 | 1 | 98 | 0 | 1 | 65 | 2 | 8 109 940 | 100.43 | -0.43 | 13.60 | 2.00 | 87 | 6 | 4.58 | 0.23 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 25.04.2025 | 48.8100 | USD | 0.18% | 1 000 USD | 5.75% | -3.50% | 3.78% | 0.06% | 7.68% | 11.51% | 7.16% | 6.72% | 2.15% | 3.07% | 31.03.2025 | 0.49% | 9.06% | -0.99% | 28.71% | -2.33% | 5.82% | 1.07% | 3.83% | 3.41% | 2.99% | 26.04.2025 | 31.01.2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 24.04.2025 | 1 | 99 | 0 | 0 | 81 | 0 | 185 771 097 | 100.00 | 0 | 10.53 | 1.44 | 85 | 14 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 26.04.2025 | 29.4800 | USD | 0.00% | 1 000 USD | 5.00% | -3.75% | -14.80% | -11.58% | -3.63% | 9.63% | 18.93% | 21.54% | 20.39% | - | 31.03.2025 | 1.28% | 11.22% | 20.23% | 43.59% | 17.34% | 6.62% | 21.89% | 10.38% | 26.04.2025 | 28.02.2025 | 0.15 | 0.15 | 24.04.2025 | 0 | 100 | 0 | 0 | 70 | 0 | 9 574 085 607 | 100.16 | -0.16 | 25.17 | 8.66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 26.04.2025 | 34.8300 | USD | 0.00% | 1 000 USD | 5.00% | -2.35% | 0.81% | -3.01% | 2.26% | 6.77% | 4.62% | 8.00% | 2.21% | 2.95% | 31.03.2025 | 0.25% | 8.00% | -0.17% | 24.86% | 0.08% | 5.44% | 2.43% | 4.12% | 3.96% | 2.63% | 26.04.2025 | 28.02.2025 | 0.18 | 0.18 | 24.04.2025 | 0 | 100 | 0 | 0 | 3168 | 0 | 22 904 924 326 | 100.63 | -0.63 | 12.41 | 1.48 | 79 | 19 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 25.04.2025 | 395.4500 | USD | -1.19% | 1 000 USD | 4.50% | 0.59% | 1.62% | -4.13% | -7.44% | 1.01% | 6.69% | 15.99% | 7.00% | 7.49% | 31.03.2025 | 0.49% | 6.25% | 7.63% | 21.77% | 9.45% | 7.12% | 8.51% | 6.08% | 8.28% | 3.13% | 26.04.2025 | 13.03.2025 | 2.08 | 1.70 | 24.04.2025 | 4 | 97 | 0 | -1 | 43 | 0 | 43 542 625 | 101.11 | -1.11 | 19.87 | 2.23 | 89 | 8 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 25.04.2025 | 347.8900 | EUR | 1.84% | 100 EUR | 5.00% | -9.01% | -12.32% | -11.98% | -8.18% | -5.83% | 1.88% | 8.07% | 8.40% | 6.47% | 31.03.2025 | 0.15% | 7.84% | 1.95% | 18.22% | 7.20% | 10.93% | 11.73% | 3.95% | 10.35% | 2.63% | 26.04.2025 | 07.04.2025 | 1.85 | 1.80 | 24.04.2025 | -1 | 100 | 0 | 0 | 53 | 1 | 121 286 313 | 105.00 | -5.00 | 14.18 | 1.78 | 71 | 29 | 95 | 5 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 25.04.2025 | 33.7799 | USD | 0.11% | 1 000 USD | 5.00% | -3.80% | -2.01% | -7.10% | -2.54% | -0.72% | -1.20% | 0.98% | -1.34% | -0.50% | 31.03.2025 | -0.24% | 10.24% | -8.90% | 28.42% | -6.26% | 8.82% | -0.17% | 2.84% | 1.08% | 2.51% | 26.04.2025 | 31.12.2023 | 2.00 | 1.30 | 0 | 0.877 | 24.04.2025 | 3 | 97 | 0 | 0 | 64 | 0 | 4 179 260 | 100.53 | -0.53 | 14.86 | 2.05 | 87 | 9 | 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 | |||||||||||||||||||
| PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 23.04.2025 | 151.3800 | USD | 2.59% | 100 000 EUR | 3.00% | -4.10% | -0.01% | -4.10% | 2.27% | 11.00% | 0.15% | 2.21% | -0.59% | 1.08% | 31.03.2025 | 0.03% | 8.93% | -4.90% | 26.01% | -5.00% | 6.03% | -0.92% | 2.83% | 1.48% | 2.51% | 26.04.2025 | 25.02.2025 | 1.98 | 1.50 | 0 | 0.338 | 24.04.2025 | 7 | 93 | 0 | 0 | 44 | 0 | 25 090 266 | 100.17 | -0.17 | 15.26 | 2.28 | 89 | 4 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
| AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 25.04.2025 | 154.2100 | EUR | 1.30% | 100 000 EUR | 5.00% | -7.88% | -8.02% | -6.66% | -2.71% | 0.45% | 3.55% | 7.67% | 2.60% | - | 31.03.2025 | 0.35% | 6.22% | 2.74% | 24.03% | 2.80% | 4.06% | 3.45% | 4.90% | 26.04.2025 | 10.03.2025 | 1.95 | 1.90 | 24.04.2025 | -1 | 101 | 0 | 0 | 224 | 0 | 34 791 870 | 146.01 | -46.01 | 9.42 | 1.26 | 78 | 22 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHI | iShares Healthcare Innovation UCITS ETF USD | 26.04.2025 | 7.2425 | USD | 0.00% | 1 000 USD | 5.00% | -3.11% | -9.84% | -7.44% | -7.65% | 0.80% | -1.20% | 1.74% | 1.39% | - | 31.03.2025 | -0.23% | 8.60% | -5.70% | 25.23% | -2.01% | 9.40% | 3.72% | 3.54% | 26.04.2025 | 28.02.2025 | 0.40 | 0.40 | 24.04.2025 | 0 | 100 | 0 | 0 | 186 | 0 | 977 510 886 | 103.42 | -3.42 | 19.20 | 3.37 | 43 | 57 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 23.04.2025 | 2 137.4399 | EUR | 4.04% | 100 EUR | 3.00% | -11.56% | -25.04% | -15.65% | -14.93% | -7.73% | 6.61% | 12.91% | 14.59% | 13.64% | 31.03.2025 | 0.76% | 10.59% | 11.81% | 29.92% | 12.84% | 6.51% | 17.68% | 4.42% | 18.10% | 4.88% | 26.04.2025 | 25.02.2025 | 1.98 | 1.50 | 0 | 0.030 | 24.04.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 1 940 917 881 | 100.00 | -0.00 | 28.71 | 6.01 | 64 | 35 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 25.04.2025 | 222.2500 | USD | 1.27% | 1 000 USD | 5.00% | -4.36% | -5.16% | -7.50% | -3.90% | -0.32% | 3.78% | 9.23% | 7.27% | 6.98% | 31.03.2025 | 0.12% | 9.29% | 0.17% | 26.46% | 4.73% | 11.02% | 10.19% | 5.14% | 9.60% | 3.65% | 26.04.2025 | 07.04.2025 | 1.86 | 1.80 | 24.04.2025 | -1 | 100 | 0 | 0 | 53 | 1 | 182 617 487 | 105.00 | -5.00 | 14.18 | 1.78 | 71 | 29 | 95 | 5 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||
| FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 25.04.2025 | 4 001.0000 | JPY | 0.45% | 150 000 JPY | 5.25% | -4.35% | -2.03% | 2.62% | -2.30% | 0.60% | 14.62% | 18.34% | 9.48% | 8.54% | 31.03.2025 | 1.18% | 4.93% | 15.96% | 18.05% | 16.01% | 7.32% | 12.01% | 8.93% | 10.49% | 5.72% | 26.04.2025 | 28.03.2025 | 1.92 | 1.50 | 24.04.2025 | 1 | 99 | 0 | 0 | 67 | 0 | 17 115 791 757 | 100.48 | -0.48 | 12.78 | 1.19 | 68 | 31 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 25.04.2025 | 23.8000 | EUR | -0.13% | 100 EUR | 5.25% | -8.71% | -8.53% | -5.78% | 1.10% | -0.79% | -1.98% | 4.85% | 1.22% | 1.47% | 31.03.2025 | -0.07% | 6.84% | -4.50% | 19.14% | -0.51% | 7.49% | 2.52% | 2.85% | 3.34% | 2.31% | 26.04.2025 | 28.03.2025 | 1.94 | 1.50 | 24.04.2025 | 0 | 97 | 1 | 2 | 194 | 3 | 126 212 998 | 100.47 | -0.47 | 10.15 | 1.09 | 23 | 66 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 26.04.2025 | 20.2800 | USD | -4.74% | 1 000 USD | 5.00% | 2.74% | -20.28% | -50.44% | -52.86% | -55.93% | -41.04% | -32.32% | -33.10% | - | 31.03.2025 | -4.24% | 20.73% | -35.48% | 49.63% | -38.78% | 2.47% | -32.54% | 1.33% | 26.04.2025 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.72% | 0.75 | 60 | 25.04.2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 26.04.2025 | 7.2688 | USD | 0.00% | 1 000 USD | 5.00% | -1.77% | -2.29% | -7.46% | 1.98% | 7.29% | -0.53% | 6.91% | 1.16% | - | 31.03.2025 | -0.16% | 8.28% | -4.38% | 20.44% | -1.17% | 7.54% | 1.72% | 3.05% | 26.04.2025 | 28.02.2025 | 0.25 | 0.25 | 24.04.2025 | 0 | 100 | 0 | 0 | 218 | 0 | 2 649 083 453 | 101.19 | -1.19 | 13.23 | 1.64 | 87 | 10 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 23.04.2025 | 128.5800 | USD | 1.89% | 1 000 USD | 4.50% | -2.78% | 4.00% | -1.76% | 0.29% | 6.34% | 2.28% | 5.54% | 1.42% | 2.15% | 31.03.2025 | 0.14% | 7.84% | -3.22% | 23.53% | -1.93% | 6.00% | 1.53% | 3.13% | 2.90% | 2.42% | 26.04.2025 | 13.03.2025 | 1.79 | 1.70 | 24.04.2025 | 2 | 99 | 0 | -1 | 166 | 0 | 32 510 051 | 107.60 | -7.60 | 12.11 | 1.63 | 86 | 12 | 4.91 | 0.20 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 25.04.2025 | 61.4700 | USD | -0.57% | 1 000 USD | 5.75% | -2.63% | -2.69% | -6.40% | -2.55% | 1.96% | 3.51% | 13.24% | 2.90% | 3.83% | 31.03.2025 | 0.28% | 7.59% | 2.09% | 24.66% | 5.08% | 8.88% | 4.39% | 6.09% | 4.64% | 2.25% | 26.04.2025 | 28.02.2025 | 2.16 | 1.85 | 0 | 0.110 | 40 | 24.04.2025 | 0 | 95 | 4 | 0 | 70 | 2 | 140 596 562 | 100.00 | 0 | 16.13 | 2.00 | 39 | 56 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 25.04.2025 | 122.4700 | USD | 0.20% | 1 000 USD | 4.50% | -1.98% | 3.16% | 0.08% | 3.35% | 6.03% | 2.51% | 6.28% | 1.14% | 1.93% | 31.03.2025 | 0.08% | 7.62% | -2.87% | 22.24% | -1.58% | 5.57% | 1.21% | 3.38% | 2.79% | 2.59% | 26.04.2025 | 13.03.2025 | 2.09 | 0 | 24.04.2025 | 2 | 98 | 0 | -1 | 200 | 0 | 35 212 621 | 103.54 | -3.54 | 11.74 | 1.60 | 80 | 17 | 4.53 | 0.29 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 25.04.2025 | 18.4900 | EUR | -0.59% | 100 EUR | 5.25% | -10.20% | -0.91% | -4.35% | 11.45% | 4.40% | 2.30% | 1.69% | 0.40% | 0.77% | 31.03.2025 | 0.58% | 11.74% | 1.17% | 18.48% | 0.78% | 4.67% | 0.66% | 3.06% | 3.08% | 4.12% | 26.04.2025 | 28.03.2025 | 1.91 | 1.50 | 52 | 24.04.2025 | 0 | 98 | 1 | 1 | 73 | 3 | 205 785 405 | 100.04 | -0.04 | 10.17 | 1.10 | 71 | 22 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 25.04.2025 | 85.3656 | USD | 0.45% | 100 000 EUR | 6.38% | -4.67% | -5.46% | -9.85% | -2.47% | 2.24% | -1.32% | 2.94% | 0.15% | 1.01% | 31.03.2025 | -0.25% | 8.34% | -5.75% | 21.75% | -2.76% | 7.67% | 1.52% | 2.17% | 3.22% | 3.26% | 26.04.2025 | 04.01.1994 | 0.042 | 1 | 13.03.2025 | 1.92 | 1.75 | 24.04.2025 | 3 | 97 | 0 | 0 | 53 | 0 | 868 327 572 | 100.00 | 0 | 15.51 | 2.33 | 91 | 2 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||||
| ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 26.04.2025 | 154.7300 | USD | 0.29% | 1 000 USD | 5.00% | -1.55% | -1.27% | 3.42% | 9.48% | 19.16% | 13.11% | 15.79% | 6.58% | 9.65% | 31.03.2025 | 1.03% | 9.08% | 11.68% | 19.40% | 7.84% | 10.51% | 4.76% | 5.21% | 8.24% | 2.76% | 26.04.2025 | 17.12.2024 | 1.229 | štvrťročne | 4 | 1.229 | 0.80% | 0.40 | 27 | 24.04.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 6 395 548 919 | 100.23 | -0.23 | 25.01 | 4.30 | 56 | 44 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 26.04.2025 | 70.6600 | EUR | 0.00% | 100 EUR | 5.00% | -6.24% | -12.16% | -5.04% | 2.38% | 5.48% | 9.97% | 12.77% | 12.01% | 10.63% | 31.03.2025 | 0.74% | 7.15% | 11.40% | 31.66% | 8.92% | 4.66% | 11.72% | 4.84% | 12.15% | 3.63% | 26.04.2025 | 28.02.2025 | 0.25 | 0.25 | 25.04.2025 | 0 | 100 | 0 | 0 | 345 | 0 | 2 582 851 675 | 100.58 | -0.58 | 20.71 | 3.61 | 83 | 17 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 25.04.2025 | 28.0500 | USD | 0.68% | 1 000 USD | 5.25% | -5.52% | -11.57% | -7.64% | -5.36% | -2.81% | 3.07% | 7.62% | 5.60% | 5.90% | 31.03.2025 | 0.10% | 8.06% | 1.76% | 26.46% | 3.38% | 5.75% | 7.13% | 3.27% | 7.79% | 2.77% | 26.04.2025 | 28.03.2025 | 1.91 | 1.50 | 24.04.2025 | 1 | 99 | 0 | 0 | 48 | 2 | 236 792 728 | 100.48 | -0.48 | 23.20 | 3.86 | 83 | 16 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 24.04.2025 | 3 234.0408 | USD | 1.98% | 100 000 EUR | 6.38% | 4.20% | 10.28% | 1.22% | -0.65% | -6.55% | -2.05% | 8.36% | -3.14% | -0.22% | 31.03.2025 | -0.33% | 10.99% | -0.87% | 25.08% | -0.11% | 9.59% | -2.54% | 4.19% | 0.58% | 4.42% | 26.04.2025 | 13.03.2025 | 1.98 | 1.75 | 24.04.2025 | 1 | 99 | 0 | 0 | 34 | 0 | 7 993 903 | 100.04 | -0.04 | 9.75 | 1.52 | 69 | 14 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 25.04.2025 | 8.6173 | USD | 2.01% | 100 000 EUR | 6.38% | -3.88% | -12.37% | -6.62% | -1.92% | 5.11% | 0.74% | 3.35% | 5.32% | 6.09% | 31.03.2025 | -0.20% | 10.22% | -4.82% | 41.36% | -4.61% | 7.92% | 5.20% | 3.22% | 7.34% | 2.48% | 26.04.2025 | 13.03.2025 | 1.92 | 1.75 | 24.04.2025 | 2 | 98 | 0 | 0 | 49 | 0 | 180 781 295 | 102.31 | -2.31 | 23.95 | 5.45 | 62 | 36 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 23.04.2025 | 222.0900 | USD | 0.24% | 1 000 USD | 3.00% | 4.36% | 4.92% | -2.36% | -3.12% | 5.68% | 9.15% | 15.19% | 6.53% | 5.44% | 31.03.2025 | 0.64% | 6.58% | 9.41% | 24.92% | 8.82% | 5.64% | 7.00% | 7.27% | 5.73% | 3.13% | 26.04.2025 | 25.02.2025 | 2.23 | 1.75 | 0 | 0.455 | 24.04.2025 | 1 | 99 | 0 | 0 | 55 | 0 | 77 093 577 | 101.12 | -1.12 | 19.40 | 2.35 | 83 | 16 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
| FFLAU | Fidelity - Latin America Fund A-ACC-USD | 25.04.2025 | 10.5900 | USD | 0.57% | 1 000 USD | 5.25% | 3.02% | 10.06% | 5.48% | 2.82% | -3.46% | 0.86% | 11.15% | -1.15% | - | 31.03.2025 | -0.24% | 11.07% | -1.12% | 24.60% | 0.13% | 8.90% | -1.20% | 4.33% | 26.04.2025 | 31.01.2025 | 1.95 | 1.50 | 24.04.2025 | 1 | 99 | 0 | 0 | 40 | 3 | 1 292 898 | 100.22 | -0.22 | 7.53 | 1.47 | 59 | 36 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 25.04.2025 | 290.2200 | EUR | 0.31% | 100 000 EUR | 5.00% | -9.40% | -6.89% | -2.65% | 0.11% | -2.53% | -2.97% | 6.22% | 1.92% | 0.77% | 31.03.2025 | 0.17% | 5.30% | 1.15% | 16.67% | 3.11% | 5.10% | 2.92% | 3.69% | 2.55% | 1.15% | 26.04.2025 | ročne | 31.12.2024 | 2.63 | 2.10 | 0 | 0 | 25.04.2025 | 0 | 99 | 0 | 1 | 0 | 0 | 5 286 822 | 100.00 | 0 | 11.10 | 1.22 | 79 | 14 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 25.04.2025 | 501.7500 | EUR | 0.28% | 100 EUR | 5.00% | -5.59% | -12.54% | -10.52% | -7.29% | -1.78% | -1.85% | 3.55% | 3.05% | 2.01% | 31.03.2025 | -0.09% | 8.39% | -1.92% | 21.94% | 0.50% | 6.25% | 4.13% | 2.29% | 4.65% | 1.60% | 26.04.2025 | 30.06.2024 | 2.30 | 2.00 | 0 | 0.183 | 24.04.2025 | 1 | 99 | 0 | 0 | 43 | 0 | 40 913 732 | 100.82 | -0.82 | 26.52 | 4.03 | 53 | 46 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | |||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 25.04.2025 | 146.2600 | EUR | 0.91% | 100 EUR | 5.00% | -7.54% | -7.31% | -6.09% | -0.19% | 1.43% | 3.75% | 8.52% | 5.34% | 3.94% | 31.03.2025 | 0.46% | 6.00% | 4.94% | 19.06% | 5.03% | 4.08% | 5.82% | 3.76% | 6.05% | 2.05% | 26.04.2025 | 07.04.2025 | 2.30 | 2.25 | 24.04.2025 | 1 | 99 | 0 | 0 | 198 | 0 | 12 952 736 | 103.98 | -3.98 | 8.66 | 1.14 | 73 | 22 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 25.04.2025 | 44.9388 | USD | 0.38% | 1 000 USD | 5.00% | -6.76% | 1.09% | -1.93% | 11.59% | 18.00% | 5.41% | 4.03% | 0.76% | 0.27% | 31.03.2025 | 0.49% | 10.82% | -1.14% | 27.94% | -2.59% | 6.39% | -0.20% | 3.85% | 1.48% | 2.66% | 26.04.2025 | 31.12.2023 | 2.09 | 1.30 | 0 | 0.098 | 24.04.2025 | 0 | 100 | 0 | 0 | 62 | 0 | 58 269 166 | 101.53 | -1.53 | 11.38 | 1.29 | 95 | 4 | 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 | |||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2195 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||