Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 08-06-2025 | 25.3100 | USD | 0.00% | 1,000 USD | 5.00% | 0.48% | -0.24% | -7.46% | -8.26% | -14.26% | -8.18% | 0.82% | - | - | 30.04.2025 | -0.57% | 5.63% | -0.46% | 18.10% | 08-06-2025 | 27-03-2025 | 0.179 | štvrťročne | 1 | 0.716 | 2.83% | 0.85 | 0 | 16-05-2025 | 112 | 16 | -44 | 16 | 0 | 1 | 1,141,363,219 | 198.37 | -98.37 | 3.97 | 0.04 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 05-06-2025 | 108.6900 | EUR | -0.09% | 100 EUR | 3.00% | 1.58% | 4.23% | -1.12% | -7.60% | -4.96% | -7.65% | -5.07% | -6.20% | -3.41% | 30.04.2025 | -0.65% | 11.60% | -10.01% | 27.70% | -9.80% | 3.62% | -6.96% | 2.56% | -4.90% | 1.46% | 07-06-2025 | 22-04-2025 | 4.380 | ročne | 1 | 4.380 | 4.03% | 28-04-2025 | 1.97 | 1.50 | 0 | 0.244 | 16-05-2025 | 1 | 96 | -1 | 3 | 31 | 0 | 8,899,406 | 100.00 | 0 | 13.94 | 0.80 | 8 | 89 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | BNP Paribas Funds Europe Real Estate Securities | 05-06-2025 | 261.4300 | EUR | -0.10% | 100 EUR | 3.00% | 1.58% | 8.63% | 3.06% | -3.69% | -0.94% | -3.53% | -1.35% | -1.96% | 0.28% | 30.04.2025 | -0.29% | 11.70% | -6.32% | 29.31% | -6.31% | 3.98% | -3.27% | 2.94% | -1.32% | 1.81% | 07-06-2025 | 20-05-2025 | 1.96 | 1.50 | 0 | 0.244 | 01-06-2025 | 1 | 96 | -1 | 3 | 31 | 0 | 11,868,705 | 100.00 | 0 | 14.35 | 0.83 | 8 | 88 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 08-06-2025 | 14.6000 | EUR | 0.00% | 100 EUR | 5.00% | 2.24% | 10.47% | 2.37% | -4.36% | 4.09% | -4.35% | -3.08% | -3.62% | - | 30.04.2025 | -0.36% | 12.98% | -7.60% | 35.95% | -9.31% | 3.88% | -5.46% | 2.98% | 08-06-2025 | 15-04-2025 | 0.057 | štvrťročne | 2 | 0.114 | 0.78% | 31-03-2025 | 0.46 | 0.45 | 21-05-2025 | 0 | 98 | -1 | 3 | 30 | 0 | 93,204,190 | 101.61 | -1.61 | 15.25 | 0.94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 08-06-2025 | 24.5250 | EUR | 0.00% | 100 EUR | 5.00% | 2.74% | 11.00% | 3.39% | -3.04% | 4.87% | -2.99% | -1.04% | -1.08% | 0.78% | 30.04.2025 | -0.26% | 12.47% | -5.82% | 35.53% | -7.19% | 4.15% | -3.04% | 3.20% | -1.07% | 2.06% | 08-06-2025 | 20-02-2025 | 0.33 | 0.13 | 0.058 | 06-06-2025 | 1 | 94 | -1 | 5 | 89 | 0 | 867,065,390 | 100.30 | -0.30 | 14.65 | 0.85 | 10 | 83 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEERE | Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 08-06-2025 | 335.9288 | EUR | 0.23% | 100 EUR | 5.00% | 3.01% | 11.30% | 3.82% | -2.79% | 5.23% | -3.04% | -1.26% | -1.30% | - | 30.04.2025 | -0.25% | 12.32% | -5.97% | 35.43% | -7.44% | 4.10% | 08-06-2025 | 09-04-2025 | 0.30 | 0.35 | 16-05-2025 | 0 | 95 | -1 | 5 | 0 | 0 | 36,091,682 | 100.00 | 0 | 14.04 | 0.82 | 9 | 85 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | 06-06-2025 | 112.5200 | USD | 0.15% | 1,000 USD | 0.00% | 3.99% | 4.85% | 6.93% | 11.95% | 10.09% | 2.25% | - | - | - | 30.04.2025 | 0.16% | 8.81% | 08-06-2025 | 28-02-2025 | 1.24 | 0.75 | 0 | 0.290 | 16-05-2025 | -0 | 100 | -0 | 1 | 52 | 0 | 1,789 | 101.90 | -1.90 | 13.82 | 2.00 | 96 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCEUU | Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC | 06-06-2025 | 102.0500 | USD | 0.15% | 1,000 USD | 5.00% | 3.92% | 4.63% | 6.52% | 11.32% | 9.25% | 1.51% | - | - | - | 30.04.2025 | 0.10% | 8.81% | 08-06-2025 | 28-02-2025 | 2.00 | 1.50 | 0 | 0.290 | 16-05-2025 | -0 | 100 | -0 | 1 | 52 | 0 | 2,521,259 | 101.90 | -1.90 | 13.82 | 2.00 | 96 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 08-06-2025 | 42.5055 | USD | 0.00% | 1,000 USD | 5.00% | 5.34% | 5.33% | 0.83% | 4.14% | 1.73% | -9.65% | -3.71% | -0.54% | 3.16% | 30.04.2025 | -0.71% | 10.70% | -13.65% | 14.64% | -5.81% | 12.43% | 1.55% | 5.17% | 4.71% | 6.60% | 08-06-2025 | 24-03-2025 | 0.046 | štvrťročne | 1 | 0.184 | 0.43% | 0.50 | 14 | 16-05-2025 | 0 | 99 | -0 | 1 | 147 | 0 | 137,954,968 | 100.03 | -0.03 | 16.64 | 1.65 | 39 | 60 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 05-06-2025 | 300.3000 | EUR | 0.10% | 100,000 EUR | 5.00% | 1.87% | -5.75% | -5.14% | 4.32% | 0.27% | -0.77% | 6.66% | 2.04% | 1.51% | 30.04.2025 | -0.18% | 5.89% | 0.77% | 16.45% | 2.78% | 5.01% | 2.93% | 3.74% | 2.54% | 1.18% | 07-06-2025 | ročne | 31-12-2024 | 2.63 | 2.10 | 0 | 0 | 17-05-2025 | 4 | 62 | -0 | 34 | 0 | 0 | 4,750,781 | 100.00 | 0 | 14.82 | 2.12 | 45 | 17 | 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. | ||||||||||||||||||||||
| VANGRE | VanEck Global Real Estate UCITS ETF | 08-06-2025 | 37.3110 | EUR | 0.16% | 100 EUR | 5.00% | -0.87% | -3.77% | -7.30% | -5.83% | 3.84% | -3.06% | 0.69% | -48.13% | -37.34% | 30.04.2025 | -0.47% | 8.98% | -2.46% | 22.92% | -9.75% | 19.30% | -36.25% | 8.76% | -48.41% | 0.03% | 08-06-2025 | 04-06-2025 | 0.720 | štvrťročne | 2 | 1.440 | 3.87% | 31-12-2024 | 0.25 | 0.25 | 0 | 0.009 | 29-05-2025 | 1 | 99 | -0 | 0 | 99 | 0 | 270,201,962 | 100.00 | -0.00 | 24.83 | 1.47 | 32 | 67 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSDJGR | SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc | 08-06-2025 | 20.0395 | USD | 0.00% | 1,000 USD | 5.00% | 1.40% | 1.64% | -0.54% | -1.86% | 10.84% | 0.59% | 3.18% | - | - | 30.04.2025 | -0.10% | 9.68% | -2.09% | 23.03% | 08-06-2025 | 31-01-2025 | 0.40 | 0.40 | 0.010 | 16-05-2025 | 0 | 100 | -0 | 0 | 223 | 0 | 42,925,411 | 100.00 | 0 | 26.00 | 1.51 | 27 | 73 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 08-06-2025 | 5.8320 | USD | 0.00% | 1,000 USD | 5.00% | 1.60% | 2.73% | 0.10% | -1.39% | 11.28% | 0.71% | 2.82% | - | - | 30.04.2025 | -0.06% | 9.44% | -2.41% | 23.28% | -1.32% | 4.96% | 08-06-2025 | 31-03-2025 | 0.59 | 0.59 | 22-05-2025 | -0 | 99 | -0 | 1 | 312 | 0 | 349,491,353 | 101.01 | -1.01 | 24.47 | 1.40 | 26 | 73 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 08-06-2025 | 5.7845 | EUR | 0.00% | 100 EUR | 5.00% | 1.26% | 1.25% | -1.99% | -2.67% | 8.02% | -0.98% | 1.90% | 0.91% | - | 30.04.2025 | -0.21% | 8.58% | -2.81% | 21.73% | -1.57% | 4.65% | 08-06-2025 | 31-03-2025 | 0.64 | 0.64 | 22-05-2025 | -0 | 99 | -0 | 1 | 312 | 0 | 56,177,098 | 101.01 | -1.01 | 24.47 | 1.40 | 26 | 73 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 08-06-2025 | 23.8300 | USD | 0.00% | 1,000 USD | 5.00% | 1.36% | 2.12% | -1.28% | -3.40% | 8.42% | -2.43% | -0.16% | -1.15% | -0.03% | 30.04.2025 | -0.34% | 8.91% | -5.45% | 22.39% | -4.32% | 4.60% | -2.41% | 2.58% | -1.21% | 1.67% | 08-06-2025 | 15-05-2025 | 0.354 | štvrťročne | 2 | 0.709 | 2.97% | 31-03-2025 | 0.59 | 0.59 | 21-05-2025 | 0 | 99 | -0 | 1 | 312 | 0 | 1,124,991,941 | 100.99 | -0.99 | 24.48 | 1.40 | 26 | 73 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEPRANG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 08-06-2025 | 51.4300 | EUR | 0.00% | 100 EUR | 5.00% | 0.78% | -1.78% | -9.84% | -6.47% | 2.35% | -3.96% | - | - | - | 30.04.2025 | -0.52% | 8.29% | 08-06-2025 | 10-12-2024 | 1.560 | ročne | 1 | 1.560 | 3.03% | 09-04-2025 | 0.24 | 0.24 | 16-05-2025 | 0 | 99 | -0 | 1 | 345 | 0 | 52,744,253 | 100.00 | 0 | 23.83 | 1.40 | 29 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 08-06-2025 | 343.8000 | EUR | -0.10% | 100 EUR | 5.00% | 5.44% | 7.04% | 9.25% | 10.51% | 8.88% | - | - | - | - | 08-06-2025 | 31-01-2025 | 0.30 | 0.30 | 0.040 | 16-05-2025 | 0 | 99 | -0 | 1 | 832 | 0 | 194,928,892 | 100.32 | -0.32 | 12.15 | 1.39 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 08-06-2025 | 65.1500 | EUR | 0.00% | 100 EUR | 5.00% | 5.32% | 6.75% | 9.24% | 12.10% | 8.67% | 6.23% | 8.53% | 5.15% | 6.17% | 30.04.2025 | 0.35% | 8.39% | 1.02% | 21.81% | 3.46% | 6.84% | 5.04% | 4.48% | 5.22% | 1.71% | 08-06-2025 | 20-02-2025 | 0.30 | 0.20 | 0.046 | 16-05-2025 | 1 | 99 | -0 | 1 | 820 | 0 | 2,208,272,538 | 100.16 | -0.16 | 12.19 | 1.39 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 08-06-2025 | 62.9840 | EUR | 0.00% | 100 EUR | 5.00% | 0.82% | -1.87% | -6.86% | -3.73% | 5.24% | -1.38% | 2.65% | 2.41% | - | 30.04.2025 | -0.32% | 8.60% | -0.69% | 20.98% | 0.93% | 4.92% | 2.18% | 3.23% | 08-06-2025 | 09-04-2025 | 0.24 | 0.24 | 16-05-2025 | 0 | 99 | -0 | 1 | 345 | 0 | 291,399,191 | 100.00 | 0 | 23.80 | 1.42 | 28 | 71 | 1.67 | 0.00 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 08-06-2025 | 57.2800 | EUR | 0.00% | 100 EUR | 5.00% | 5.04% | 5.41% | 14.33% | 17.46% | 12.31% | 8.62% | 12.03% | 6.33% | 5.97% | 30.04.2025 | 0.59% | 8.35% | 4.35% | 18.09% | 7.57% | 9.01% | 6.17% | 6.61% | 5.01% | 2.04% | 08-06-2025 | 31-01-2025 | 0.30 | 0.30 | 0.060 | 16-05-2025 | 0 | 99 | -0 | 1 | 805 | 0 | 235,820,234 | 100.60 | -0.60 | 10.18 | 0.98 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 08-06-2025 | 31.2050 | EUR | 0.00% | 100 EUR | 5.00% | 0.61% | -2.47% | -13.58% | 4.82% | 5.89% | 8.22% | 10.94% | 8.64% | 6.54% | 30.04.2025 | 0.61% | 10.62% | 8.72% | 34.92% | 7.93% | 6.48% | 8.60% | 6.13% | 7.57% | 4.12% | 08-06-2025 | 15-05-2025 | 0.457 | polročne | 1 | 0.913 | 2.93% | 31-03-2025 | 0.75 | 0.75 | 16-05-2025 | 0 | 86 | -0 | 14 | 73 | 0 | 1,268,728,942 | 100.43 | -0.43 | 12.94 | 1.66 | 43 | 42 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 08-06-2025 | 11.8080 | USD | 0.00% | 1,000 USD | 5.00% | 5.75% | 7.67% | 14.14% | 12.09% | 14.23% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 08-06-2025 | 13-03-2025 | 0.048 | štvrťročne | 1 | 0.190 | 1.61% | 31-03-2025 | 0.07 | 0.07 | 21-05-2025 | 0 | 98 | -0 | 2 | 95 | 0 | 11,718,787,154 | 101.55 | -1.55 | 12.76 | 1.78 | 82 | 15 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 08-06-2025 | 174.6200 | GBP | 0.00% | 1,000 GBP | 5.00% | 3.63% | 2.85% | 8.39% | 10.65% | 10.73% | 8.94% | 10.22% | 5.85% | 6.59% | 30.04.2025 | 0.67% | 5.05% | 8.90% | 7.80% | 8.51% | 6.17% | 5.44% | 4.25% | 5.81% | 1.82% | 08-06-2025 | 31-03-2025 | 0.07 | 0.07 | 22-05-2025 | 0 | 98 | -0 | 2 | 95 | 0 | 2,315,974,895 | 101.19 | -1.19 | 12.75 | 1.78 | 82 | 15 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHAOEA | Schroder Asian Opportunities A1 Accumulation EUR | 05-06-2025 | 18.6853 | EUR | 1.73% | 100,000 EUR | 4.17% | 3.81% | -2.82% | -4.08% | 5.03% | 2.69% | 0.32% | 3.05% | 1.53% | 4.52% | 30.04.2025 | -0.09% | 7.97% | -1.94% | 17.23% | -0.43% | 6.56% | 2.93% | 2.38% | 5.08% | 3.90% | 07-06-2025 | 31-03-2025 | 2.35 | 2.00 | 0 | 0.216 | 16-05-2025 | 2 | 98 | -0 | 0 | 57 | 0 | 7,146,214 | 101.92 | -1.92 | 13.16 | 1.74 | 93 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPEA | iShares Listed Private Equity UCITS ETF Acc | 08-06-2025 | 35.2800 | EUR | 0.00% | 100 EUR | 5.00% | 1.88% | -1.11% | - | - | - | - | - | - | - | 08-06-2025 | 28-02-2025 | 0.75 | 0.75 | 16-05-2025 | 0 | 87 | -0 | 12 | 73 | 0 | 91,076,071 | 100.58 | -0.58 | 13.86 | 1.76 | 42 | 44 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 08-06-2025 | 6.9210 | EUR | 0.00% | 100 EUR | 5.00% | 3.73% | 2.11% | -8.72% | 5.18% | 4.94% | 4.74% | 8.74% | - | - | 30.04.2025 | 0.23% | 8.18% | 4.35% | 18.16% | 7.10% | 6.77% | 08-06-2025 | 31-03-2025 | 0.35 | 0.35 | 22-05-2025 | 0 | 100 | -0 | 0 | 3312 | 0 | 5,022,066,277 | 100.67 | -0.67 | 13.72 | 1.52 | 2 | 97 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 05-06-2025 | 250.8172 | USD | 0.01% | 1,000 USD | 3.00% | 0.35% | 1.03% | 2.05% | 3.24% | 4.58% | 4.58% | 2.77% | 2.56% | 2.06% | 30.04.2025 | 0.36% | 0.17% | 3.81% | 2.99% | 2.23% | 2.19% | 1.87% | 0.85% | 1.77% | 0.89% | 07-06-2025 | 12-05-2025 | 0.52 | 0.40 | 0 | 0.030 | 24-05-2025 | 100 | 0 | -0 | 0 | 0 | 35 | 619,969,247 | 133.37 | -33.37 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 04-06-2025 | 106.2910 | USD | 0.01% | 1,000 USD | 3.00% | 0.37% | -3.92% | -2.93% | -1.81% | -0.53% | 1.14% | 0.73% | 0.46% | 0.29% | 30.04.2025 | 0.09% | 1.60% | 1.94% | 1.62% | 1.18% | 1.39% | 0.56% | 0.68% | 0.42% | 0.49% | 07-06-2025 | 22-04-2025 | 5.440 | ročne | 1 | 5.440 | 5.12% | 28-04-2025 | 0.52 | 0.40 | 0 | 0.030 | 16-05-2025 | 100 | 0 | -0 | 0 | 0 | 35 | 30,583,298 | 133.37 | -33.37 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 08-06-2025 | 5.3444 | USD | -0.03% | 1,000 USD | 5.00% | 4.85% | 7.27% | -1.92% | 6.20% | 10.27% | 6.36% | - | - | - | 30.04.2025 | 0.39% | 8.63% | 08-06-2025 | 28-02-2025 | 0.35 | 0.35 | 16-05-2025 | 0 | 100 | -0 | 0 | 2603 | 0 | 69,360,092 | 100.87 | -0.87 | 13.94 | 1.58 | 1 | 97 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 08-06-2025 | 140.1800 | EUR | 0.00% | 100 EUR | 5.00% | 4.02% | 1.79% | 8.82% | 11.96% | 8.73% | 11.06% | 11.14% | 8.23% | 6.58% | 30.04.2025 | 0.75% | 6.50% | 7.60% | 15.23% | 8.24% | 5.56% | 7.55% | 4.81% | 6.67% | 2.72% | 08-06-2025 | 20-02-2025 | 0.20 | 0.10 | 0.018 | 03-06-2025 | 0 | 99 | -0 | 0 | 600 | 0 | 3,035,562,550 | 101.14 | -1.14 | 13.98 | 1.90 | 83 | 16 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPESE6 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 08-06-2025 | 17.7460 | EUR | 0.00% | 100 EUR | 3.00% | 3.95% | 1.68% | 8.47% | 11.79% | 8.52% | 11.00% | 11.16% | - | - | 30.04.2025 | 0.75% | 6.46% | 7.60% | 15.04% | 08-06-2025 | 28-04-2025 | 0.20 | 0.06 | 0 | 0 | 16-05-2025 | -0 | 100 | -0 | 0 | 0 | 0 | 855,905,397 | 100.00 | 0 | 13.93 | 1.91 | 83 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTIS | Vanguard Total International Stock ETF (dis) | 08-06-2025 | 68.0100 | USD | 0.00% | 1,000 USD | 5.00% | 5.03% | 6.47% | 9.04% | 11.27% | 11.16% | 6.46% | 5.83% | 2.63% | 2.84% | 30.04.2025 | 0.47% | 7.55% | 0.47% | 21.59% | 0.49% | 4.93% | 1.66% | 4.19% | 2.06% | 1.73% | 08-06-2025 | 21-03-2025 | 0.191 | štvrťročne | 1 | 0.764 | 1.12% | 0.04 | 3 | 16-05-2025 | 3 | 97 | -0 | 0 | 8554 | 3 | 86,374,697,970 | 100.11 | -0.11 | 13.35 | 1.57 | 75 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 04-06-2025 | 273.7400 | EUR | 0.36% | 100 EUR | 3.00% | 6.63% | 12.63% | 12.82% | 13.94% | 12.93% | 7.98% | 6.67% | 4.45% | 5.14% | 30.04.2025 | 0.46% | 7.99% | 0.57% | 22.26% | 0.45% | 4.89% | 2.73% | 3.34% | 3.82% | 1.55% | 07-06-2025 | 20-05-2025 | 1.23 | 0.90 | 0 | 0.355 | 29-05-2025 | 4 | 96 | -0 | 0 | 69 | 0 | 21,510,688 | 100.29 | -0.29 | 12.42 | 1.87 | 0 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 05-06-2025 | 297.1100 | EUR | 0.13% | 100 EUR | 3.00% | 6.54% | 10.63% | 12.11% | 13.24% | 11.94% | 6.95% | 5.39% | 3.43% | 4.29% | 30.04.2025 | 0.38% | 7.99% | -0.43% | 22.04% | -0.55% | 4.75% | 1.71% | 3.19% | 2.81% | 1.45% | 07-06-2025 | 20-05-2025 | 2.23 | 1.75 | 0 | 0.355 | 29-05-2025 | 4 | 96 | -0 | 0 | 69 | 0 | 151,419,053 | 100.29 | -0.29 | 12.42 | 1.87 | 0 | 95 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
| PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 04-06-2025 | 216.8900 | EUR | 0.36% | 100 EUR | 3.00% | 6.53% | 8.62% | 8.54% | 9.35% | 8.11% | 3.62% | 2.86% | 0.62% | 1.44% | 30.04.2025 | 0.12% | 8.13% | -3.18% | 20.95% | -2.98% | 4.49% | -0.85% | 2.78% | 0.27% | 1.22% | 07-06-2025 | 22-04-2025 | 6.490 | ročne | 1 | 6.490 | 3.00% | 28-04-2025 | 2.23 | 1.75 | 0 | 0.355 | 16-05-2025 | 4 | 96 | -0 | 0 | 69 | 0 | 28,804,620 | 100.29 | -0.29 | 12.42 | 1.87 | 0 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESCU | BNP Paribas Funds Europe Small Cap USD | 04-06-2025 | 339.1900 | USD | 0.72% | 1,000 USD | 3.00% | 7.13% | 22.01% | 21.89% | 16.58% | 17.50% | 9.22% | 5.77% | 3.08% | 4.28% | 30.04.2025 | 0.65% | 9.93% | -1.52% | 29.55% | -2.69% | 5.96% | 0.36% | 4.11% | 2.08% | 2.31% | 07-06-2025 | 20-05-2025 | 2.23 | 1.75 | 0 | 0.355 | 01-06-2025 | 4 | 96 | -0 | 0 | 69 | 0 | 781,200 | 100.54 | -0.54 | 12.20 | 1.94 | 0 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 04-06-2025 | 341.9300 | EUR | 0.62% | 100 EUR | 3.00% | 3.00% | -0.87% | 7.08% | 5.82% | 1.60% | 4.88% | 5.97% | 2.36% | 1.51% | 30.04.2025 | 0.38% | 7.68% | 1.63% | 14.25% | 3.70% | 5.89% | 2.91% | 3.98% | 2.09% | 2.14% | 07-06-2025 | 22-04-2025 | 10.080 | ročne | 1 | 10.080 | 2.97% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.078 | 16-05-2025 | 1 | 99 | -0 | 0 | 33 | 0 | 36,569,370 | 100.27 | -0.27 | 16.33 | 2.31 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 04-06-2025 | 155.2800 | EUR | 0.62% | 100 EUR | 3.00% | 2.75% | -2.97% | 3.09% | 0.63% | -3.08% | 2.45% | 4.29% | 1.40% | 0.36% | 30.04.2025 | 0.18% | 7.25% | 0.48% | 12.59% | 2.55% | 5.22% | 2.17% | 3.17% | 1.41% | 1.85% | 07-06-2025 | 22-04-2025 | 4.750 | ročne | 1 | 4.750 | 3.08% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.060 | 16-05-2025 | 1 | 99 | -0 | 0 | 43 | 0 | 32,839,939 | 100.37 | -0.37 | 15.94 | 2.25 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEGU | BNP Paribas Funds Europe Growth USD | 04-06-2025 | 73.1900 | USD | 1.39% | 1,000 USD | 3.00% | 2.93% | 8.35% | 12.19% | 5.52% | 4.08% | 6.31% | 5.56% | 3.10% | 3.09% | 30.04.2025 | 0.56% | 9.44% | 0.07% | 23.51% | 1.44% | 6.37% | 3.11% | 4.18% | 3.34% | 2.83% | 07-06-2025 | 22-04-2025 | 1.98 | 1.50 | 0 | 0.066 | 16-05-2025 | 1 | 99 | -0 | 0 | 36 | 0 | 36,795 | 100.10 | -0.10 | 20.89 | 3.17 | 85 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 04-06-2025 | 152.6500 | EUR | 1.02% | 100 EUR | 3.00% | 2.34% | -3.58% | -0.25% | -1.06% | -4.28% | 0.75% | 2.32% | 0.18% | -0.35% | 30.04.2025 | 0.03% | 7.80% | -1.61% | 13.62% | 0.72% | 5.06% | 1.26% | 2.69% | 0.78% | 1.65% | 07-06-2025 | 22-04-2025 | 4.810 | ročne | 1 | 4.810 | 3.18% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.066 | 16-05-2025 | 1 | 99 | -0 | 0 | 36 | 0 | 5,633,629 | 100.10 | -0.10 | 20.89 | 3.17 | 85 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 04-06-2025 | 224.7100 | USD | 0.02% | 1,000 USD | 3.00% | 0.53% | 13.49% | -1.80% | -4.61% | 8.18% | 11.88% | 14.14% | 7.15% | 5.83% | 30.04.2025 | 0.83% | 6.52% | 9.39% | 24.84% | 8.89% | 5.63% | 7.35% | 7.71% | 5.79% | 3.07% | 07-06-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.497 | 16-05-2025 | 5 | 95 | -0 | 0 | 53 | 0 | 79,772,270 | 100.41 | -0.41 | 17.36 | 1.91 | 80 | 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 | |||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 04-06-2025 | 232.5800 | EUR | -0.33% | 100 EUR | 3.00% | -0.03% | 4.50% | -9.57% | -7.47% | 2.95% | 9.51% | 13.97% | 7.50% | 5.69% | 30.04.2025 | 0.62% | 6.54% | 11.32% | 21.44% | 11.42% | 6.09% | 8.74% | 6.65% | 6.58% | 3.04% | 07-06-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.497 | 16-05-2025 | 5 | 95 | -0 | 0 | 53 | 0 | 42,223,494 | 100.41 | -0.41 | 17.36 | 1.91 | 80 | 16 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 04-06-2025 | 98.2500 | EUR | -0.48% | 100 EUR | 3.00% | 2.35% | -8.89% | -2.32% | 6.76% | -0.35% | -6.60% | 11.47% | - | - | 30.04.2025 | -0.47% | 6.79% | 7.27% | 36.26% | 12.57% | 10.44% | 07-06-2025 | 22-04-2025 | 1.96 | 1.50 | 0 | 0.380 | 16-05-2025 | 192 | 0 | -0 | -92 | 0 | 0 | 14,186,000 | 192.04 | -92.04 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 04-06-2025 | 6,558.0601 | CZK | -0.13% | 25,000 CZK | 3.00% | 2.85% | -1.84% | 5.25% | 8.86% | 3.28% | -4.03% | 12.14% | - | - | 30.04.2025 | -0.23% | 6.53% | 5.44% | 25.28% | 11.00% | 9.65% | 07-06-2025 | 22-04-2025 | 1.96 | 1.50 | 0 | 0.380 | 16-05-2025 | 192 | 0 | -0 | -92 | 0 | 0 | 107,427,564 | 192.04 | -92.04 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 04-06-2025 | 74.3900 | USD | -0.12% | 1,000 USD | 3.00% | 2.95% | -1.05% | 6.07% | 10.06% | 4.72% | -4.42% | 11.64% | - | - | 30.04.2025 | -0.27% | 6.53% | 4.01% | 24.18% | 10.01% | 9.90% | 07-06-2025 | 22-04-2025 | 1.99 | 1.50 | 0 | 0.380 | 16-05-2025 | 192 | 0 | -0 | -92 | 0 | 0 | 16,309,234 | 192.04 | -92.04 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 04-06-2025 | 62.1200 | EUR | -0.13% | 100 EUR | 3.00% | 2.75% | -1.86% | 4.97% | 8.30% | 2.59% | -6.79% | 9.51% | - | - | 30.04.2025 | -0.48% | 6.54% | 1.86% | 24.81% | 7.89% | 9.64% | 07-06-2025 | 22-04-2025 | 1.96 | 1.50 | 0 | 0.380 | 16-05-2025 | 192 | 0 | -0 | -92 | 0 | 0 | 92,741,411 | 192.04 | -92.04 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 04-06-2025 | 167.3300 | EUR | -0.04% | 100 EUR | 3.00% | 6.92% | 8.82% | 5.25% | 13.95% | 8.53% | 18.17% | 16.24% | 8.54% | 5.84% | 30.04.2025 | 1.25% | 5.50% | 16.35% | 22.53% | 13.57% | 6.98% | 9.53% | 10.38% | 6.81% | 5.44% | 07-06-2025 | 20-05-2025 | 1.98 | 1.50 | 0 | 0.315 | 29-05-2025 | 3 | 97 | 0 | 0 | 61 | 0 | 75,044,949 | 100.01 | -0.01 | 12.83 | 1.31 | 68 | 28 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRUSES | Allianz US Equity Fund - CT - EUR | 05-06-2025 | 374.2500 | EUR | 0.02% | 100 EUR | 5.00% | 4.91% | -6.02% | -11.05% | 5.27% | 4.92% | 11.06% | 11.28% | 9.89% | 8.86% | 30.04.2025 | 0.63% | 7.79% | 10.18% | 31.43% | 8.18% | 4.20% | 9.92% | 5.56% | 9.12% | 4.28% | 07-06-2025 | 19-05-2025 | 2.59 | 2.55 | 31-05-2025 | 1 | 99 | 0 | 0 | 62 | 0 | 16,409,765 | 100.45 | -0.45 | 24.22 | 4.75 | 80 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 05-06-2025 | 31.1900 | EUR | 0.03% | 100 EUR | 5.75% | 6.41% | -1.98% | -10.83% | 5.73% | 4.18% | 13.08% | 9.95% | 11.39% | 10.63% | 30.04.2025 | 0.74% | 9.31% | 8.96% | 39.74% | 6.26% | 4.97% | 11.87% | 4.73% | 12.14% | 5.32% | 08-06-2025 | 31-03-2025 | 1.78 | 1.50 | 0 | 0.440 | -11 | 31-05-2025 | 1 | 99 | 0 | 0 | 68 | 1 | 355,082,415 | 100.04 | -0.04 | 31.13 | 8.15 | 72 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 06-06-2025 | 11.1700 | USD | -2.62% | 1,000 USD | 5.75% | 6.18% | 35.07% | 56.66% | 68.73% | 66.47% | 17.76% | 13.85% | 15.39% | 11.24% | 30.04.2025 | 1.30% | 15.30% | 5.00% | 46.89% | 0.32% | 12.06% | 7.68% | 7.14% | 5.62% | 7.23% | 08-06-2025 | 31-03-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06-06-2025 | 1 | 99 | 0 | 0 | 148 | 1 | 188,746,205 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
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