Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
SSUSSSPDR Utilities Select Sector Fund ETF (dis)04-03-202647.0700USD-0.21% 1,000 USD5.00%9.03%7.90%12.79%15.50%19.23%12.42%9.90%7.37%7.17%31.05.20250.37%7.72%5.13%23.72%3.13%4.21%4.49%2.84%5.23%3.23%04-03-202622-12-20251.157štvrťročne41.1572.45%21-11-20180.130.0300205-02-202601000031022,197,570,894100.00018.082.243565EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSSPDSPDR S&P Dividend ETF USD (dis)04-03-2026154.5600USD-0.25% 1,000 USD5.00%1.15%10.52%9.94%14.30%12.41%6.67%6.70%6.56%7.19%31.05.20250.27%7.54%3.27%12.60%5.70%6.01%5.98%2.93%6.05%2.21%04-03-202622-12-20253.634štvrťročne43.6342.35%21-11-20180.350.35002605-02-2026010000155021,069,246,549100.00017.882.813664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)04-03-2026137.5000USD-0.12% 1,000 USD5.00%-1.10%-5.41%4.93%16.05%24.47%25.20%16.79%21.32%20.55%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%04-03-202622-12-20250.784štvrťročne40.7840.57%21-11-20180.130.0300505-02-202601000070091,643,198,294100.00025.988.56919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBISPDR S&P Biotech ETF (dis)04-03-2026123.5000USD-1.10% 1,000 USD5.00%-2.02%0.03%32.65%49.49%42.88%13.89%-1.83%4.48%9.05%31.05.20250.62%11.21%-1.79%35.91%-6.12%7.84%-0.12%3.94%3.08%4.47%04-03-202622-12-20250.446štvrťročne40.4460.36%21-11-20180.350.3500.0904306-02-202601000015108,336,198,579100.00019.424.19594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSFSSSPDR Financial Select Sector Fund ETF (dis)04-03-202651.2100USD-0.51% 1,000 USD5.00%-5.33%-4.38%-5.14%0.71%1.40%12.48%9.13%9.86%10.96%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%04-03-202622-12-20250.720štvrťročne40.7201.40%21-11-20180.130.0300605-02-202601000076055,285,883,940100.00015.852.137921EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
XTPROXtrackers Physical Rhodium ETC04-03-20261,070.0000USD0.00% 1,000 USD5.00%7.54%21.59%49.13%91.07%177.56%7.88%-16.59%22.23%32.15%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%04-03-202621-02-20200.950.95014-02-202668,293,063COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc04-03-202622.4050EUR0.00% 100 EUR5.00%-0.69%-0.22%0.99%3.23%4.28%6.14%1.41%--31.05.20250.34%3.51%1.26%14.46%04-03-202608-05-20240.300.3003-02-20260001000039,641,336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYDTECHAmundi MSCI Disruptive Technology ESG Screened ETF USD04-03-202617.4100USD0.00% 1,000 USD5.00%-3.99%-7.73%0.50%9.13%15.77%14.22%1.55%--31.05.20250.91%8.41%1.85%35.32%04-03-202608-05-20240.450.4504-02-20260100002380154,952,928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYFMDRAmundi MSCI Future Mobility ESG Screened ETF EUR04-03-202621.9750EUR0.00% 100 EUR5.00%-1.28%-1.30%12.55%21.53%27.38%9.14%6.16%--31.05.20250.29%12.64%-1.88%22.67%04-03-202608-05-20240.450.4504-02-2026010000870261,912,518100.00023.372.637723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQATRFAC-QUADRAT ARTS Total Return Flexible A (EUR) Dis02-03-2026139.7170EUR-0.00% 100 EUR5.00%4.44%9.98%14.76%14.76%14.76%4.70%1.95%3.60%2.44%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%04-03-202630-04-20254.000ročne14.0002.86%18-12-20242.642.000.4100.02012-02-20261281080014,613,523100.14-0.1412.531.646424BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T02-03-2026157.2170EUR-0.00% 100 EUR5.00%4.45%9.97%12.86%15.01%5.37%5.76%4.15%5.71%3.89%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%04-03-202602-01-20170.010118-12-20240.102.000.4200.02014-02-20261281080042,509,072100.14-0.1412.531.646424BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
CQATRFHC-QUADRAT ARTS Total Return Flexible H (EUR) Acc02-03-2026137.6910EUR-0.17% 100 EUR0.00%4.46%8.99%-------04-03-202618-12-20241.851.2000.02016-02-20261281080056,755100.14-0.1412.531.646424BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
RICDPRize Cybersecurity and Data Privacy UCITS ETF04-03-20267.0160USD0.00% 1,000 USD5.00%-4.45%-16.71%-20.57%-23.60%-16.67%7.40%0.95%--31.05.20251.24%10.15%6.49%37.81%04-03-202631-12-20240.450.4500.12905-02-2026010000330105,029,528100.00017.943.711189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNEHYPGoldman Sachs European High Yield - P Cap EUR13-10-2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15-10-202531-12-20241.301.0000.0511423-12-2025109903822,503,128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)04-03-202664.4300EUR0.00% 100 EUR5.00%0.23%2.24%4.32%4.61%2.79%5.73%1.35%2.02%1.74%31.05.20250.19%3.83%0.08%13.32%-0.86%1.72%0.66%1.19%0.80%1.04%04-03-202603-12-20250.970štvrťročne40.9701.51%31-12-20240.280.2800.06819-02-20261336701766420,382,933100.00017.142.242942.845.48BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VVGOLDVanEck Vectors Gold Miners UCITS ETF04-03-2026103.6400EUR0.00% 100 EUR5.00%11.91%32.23%66.95%97.75%144.64%52.24%29.67%26.43%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%04-03-202631-12-20240.530.5300.01417-02-20260100004803,942,936,464100.00013.083.766139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc04-03-20269.5615USD0.00% 1,000 USD5.00%-1.23%-6.41%2.10%19.59%45.16%----04-03-202631-12-20240.750.7500.03610-02-2026010000430336,440,579100.00039.965.585545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A02-03-202651.9950USD-1.27% 1,000 USD5.00%6.12%20.11%26.49%45.77%45.67%13.89%-2.04%6.49%6.80%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%04-03-202631-12-20242.001.8001.15415-02-2026496006204,181,337102.14-2.1414.792.248511EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A02-03-202661.8144USD-1.57% 1,000 USD5.00%0.27%6.44%12.15%28.82%25.96%15.24%3.20%5.95%7.58%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%04-03-202631-12-20242.091.8000.15014-02-20261990069069,489,626100.73-0.7313.301.71916EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
RIENIRize Environmental Impact 100 UCITS ETF04-03-20266.0600USD0.00% 1,000 USD5.00%-2.68%8.19%11.64%17.31%33.43%10.01%---31.05.20250.63%9.95%04-03-202631-12-20240.550.5500.33707-02-202609901990130,578,929100.00017.142.072475EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A03-03-202659.0181USD-0.73% 1,000 USD5.00%-1.51%-0.70%4.64%12.35%15.02%18.13%12.97%12.80%12.64%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%04-03-202631-12-20241.661.5000.21315-02-202601000011903,568,983100.00021.164.728119EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
VANGREVanEck Global Real Estate UCITS ETF04-03-202640.9000EUR0.00% 100 EUR5.00%4.64%7.03%9.52%9.71%0.12%3.68%2.85%-47.79%-36.62%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%04-03-202603-12-20251.380štvrťročne41.3803.37%31-12-20240.250.2500.00919-02-202619900990315,119,007100.00-0.0025.221.633564REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD04-03-202659.3900USD0.00% 1,000 USD5.00%-4.81%-16.52%-19.59%-12.17%3.34%24.41%7.01%--31.05.20252.13%11.01%14.54%50.11%04-03-202631-12-20240.550.5500.02017-02-2026010000250799,022,986100.00016.483.015446EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGLAFPineBridge Latin America Equity Fund - Class A03-03-202618.8251USD-4.96% 1,000 USD5.00%-6.21%10.14%26.10%33.88%54.83%12.58%8.43%2.94%6.65%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%04-03-202631-12-20242.131.8000.32214-02-20264960038043,027,787100.18-0.1810.551.758010EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR04-03-202615.7200EUR0.00% 100 EUR5.00%10.01%33.79%60.74%146.32%118.52%0.35%---31.05.2025-2.52%14.38%04-03-202631-12-20240.590.5900.02606-02-20260100002601,076,037,618100.00-0.0032.383.184555EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR04-03-202613.5000EUR0.00% 100 EUR5.00%-10.17%-15.60%-17.28%-9.38%-16.25%-1.72%---31.05.20251.04%20.32%04-03-202631-12-20240.750.750006-02-202619900310199,269,281100.00017.822.178112EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF04-03-202651.7100EUR0.00% 100 EUR5.00%0.60%10.60%17.63%21.38%18.89%12.74%13.74%9.14%-31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%04-03-202603-12-20251.720štvrťročne41.7203.33%31-12-20240.380.3800.08219-02-202601000010005,654,073,045100.00-0.0012.431.79991EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANDEFEVanEck Defense UCITS ETF04-03-202662.2900EUR0.00% 100 EUR5.00%6.42%22.55%26.45%30.71%57.18%----04-03-202631-12-20240.550.5500.02711-02-20260100003608,842,151,490100.00-0.0029.344.905644EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF04-03-202663.4300USD0.00% 1,000 USD5.00%-1.80%-1.28%4.27%9.51%9.19%9.34%5.97%9.66%11.89%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%04-03-202631-12-20240.490.4900.01317-02-2026010000590383,854,565100.00018.854.023862EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A03-03-202631.9279USD-4.19% 1,000 USD5.00%-0.81%11.01%24.96%37.57%45.86%17.38%2.85%7.93%8.72%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%04-03-202631-12-20242.051.8000.56115-02-20262980045031,819,413100.00012.212.048513EQ-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
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR04-03-202651.3500EUR0.00% 100 EUR5.00%-3.11%-15.96%-18.94%-13.35%-5.95%20.84%7.60%--31.05.20251.93%10.14%15.17%45.22%04-03-202631-12-20240.550.5500.02012-02-2026010000250799,022,986100.00-0.0016.673.085446EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPUMUSprott Uranium Miners UCITS ETF USD Acc.04-03-202617.0720USD0.00% 1,000 USD5.00%3.18%28.45%47.84%81.22%132.18%33.64%---31.05.20251.08%17.69%04-03-202631-12-20240.850.8500.05107-02-202619900330398,919,927100.00024.673.063266EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation04-03-20266.5100EUR0.00% 100 EUR5.00%3.10%-11.63%-1.26%24.00%29.84%----04-03-202631-12-20240.750.7500.02610-02-2026010000420319,953,106100.00040.852.394060EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGEFPineBridge Europe Equity Fund - Class A03-03-202636.0854USD-3.82% 1,000 USD5.00%-2.57%6.09%13.07%15.29%24.51%14.13%7.88%7.71%7.00%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%04-03-202631-12-20241.781.5000.80114-02-202609901149012,251,977100.00013.941.867721EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGIEFPineBridge India Equity Fund - Class A27-02-202690.3366USD-0.60% 1,000 USD5.00%2.30%-2.68%-1.27%-1.95%10.59%10.53%5.95%8.45%8.65%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%03-03-202631-12-20241.991.8000.32415-02-202639610591265,810,931102.89-2.8915.461.546828EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
VVSEMIVanEck Vectors Semiconductor ETF EUR04-03-202659.1700EUR0.00% 100 EUR5.00%3.86%11.10%43.43%59.04%64.77%40.14%28.62%--31.05.20251.79%14.33%24.65%49.29%04-03-202631-12-20240.350.3500.00304-02-20260100002504,425,030,351100.00-0.0026.477.17937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGMINVanEck Global Mining UCITS ETF - USD04-03-202669.7000USD0.00% 1,000 USD5.00%4.50%30.89%63.08%92.46%129.01%29.80%18.76%20.77%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%04-03-202631-12-20240.500.5000.01406-02-202601000015401,735,026,445100.00-0.0014.393.217525EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VESPINVanEck Space Innovators UCITS ETF EUR04-03-202671.4000EUR0.00% 100 EUR5.00%4.94%38.59%56.34%112.28%110.81%----04-03-202631-12-20240.550.5500.06710-02-2026010000250969,856,470100.00-0.0028.203.97591EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYSORAmundi Smart Overnight Return UCITS ETF Acc04-03-2026108.5190EUR0.00% 100 EUR5.00%0.16%0.56%1.10%1.76%2.59%3.32%2.00%1.30%0.81%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%04-03-202613-01-20250.050.0504-02-202601000030202,628,846,788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTRPSEXtrackers Physical Silver EUR Hedged ETC04-03-2026432.7500EUR0.00% 100 EUR5.00%-4.14%43.81%99.75%133.74%152.61%52.82%21.88%23.35%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%04-03-202631-01-20250.750.450014-02-2026489,635,604COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC04-03-2026109.6400EUR0.00% 100 EUR5.00%-6.71%25.49%49.90%85.89%109.76%25.00%8.92%--31.05.20250.15%9.20%-3.49%13.36%04-03-202631-01-20250.750.450014-02-202684,367,916COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGOXtrackers Physical Gold EUR Hedged ETC04-03-2026291.5300EUR0.00% 100 EUR5.00%3.64%20.39%42.00%47.84%69.87%36.50%21.08%18.51%11.72%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%04-03-202631-01-20250.590.290014-02-2026000100002,286,132,777100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSINGXtrackers MSCI Singapore ETF 1C04-03-20261.9500EUR0.00% 100 EUR5.00%-3.51%-0.07%-0.84%7.56%9.74%14.75%9.31%6.63%6.84%31.05.20251.04%6.73%8.20%26.17%4.00%7.00%2.80%5.26%3.61%2.26%04-03-202620-02-20250.500.300.04726-02-202601000072097,003,012110.34-10.3415.491.627416EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF04-03-202618.3580USD0.00% 1,000 USD5.00%-1.38%-0.78%0.29%0.31%1.74%2.13%---04-03-202618-02-20260.352polročne10.7043.84%20-02-20250.160.060.10906-02-2026609400125484,580,805100.14-0.144.112.266040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C04-03-202695.3000EUR0.00% 100 EUR5.00%0.71%-6.35%3.31%12.45%14.02%24.59%17.37%21.06%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%04-03-202620-02-20250.250.100.00404-02-202601000014305,517,768,662100.03-0.0326.298.55928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C04-03-202669.1200EUR0.00% 100 EUR5.00%-0.22%8.67%18.94%25.91%26.82%13.69%5.02%7.16%-31.05.20250.35%6.49%1.64%18.80%1.11%4.29%04-03-202620-02-20250.180.080.03112-02-2026199001207010,837,794,996100.06-0.0613.512.02917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C04-03-202668.8700EUR0.00% 100 EUR5.00%-3.10%4.05%6.48%6.04%15.09%8.33%5.06%7.23%7.23%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%04-03-202620-02-20250.300.200.04606-02-20260990182303,452,302,538100.03-0.0313.061.63198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF04-03-202635.2210EUR0.00% 100 EUR5.00%0.05%0.41%0.85%1.30%1.95%----04-03-202620-02-20250.070.010.01310-02-202641059003114,633,395100.0001.930.407525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF04-03-202610.4300EUR0.00% 100 EUR5.00%-5.46%-12.56%-9.59%-13.52%-10.66%-10.50%---31.05.2025-0.42%8.22%04-03-202620-02-20250.650.45006-02-202631030-571048,110,454305.34-205.3424.344.647923EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C04-03-202625.4750EUR0.00% 100 EUR5.00%1.19%6.86%10.28%3.89%10.23%5.98%-0.99%-0.17%1.16%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%04-03-202620-02-20250.330.130.05824-02-202609604930758,748,467100.08-0.0814.400.86887REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
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 45 46 47 2319