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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| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 15-09-2025 | 105.4964 | USD | 1.25% | 100,000 EUR | 6.38% | 4.13% | 10.92% | 19.13% | 13.57% | 17.72% | 7.52% | 2.28% | 4.50% | 5.52% | 31.05.2025 | 0.11% | 8.23% | -4.25% | 21.04% | -3.07% | 7.28% | 1.45% | 1.98% | 3.12% | 3.39% | 16-09-2025 | 04-01-1994 | 0.042 | 1 | 13-03-2025 | 1.92 | 1.75 | 21-08-2025 | 2 | 98 | 0 | 0 | 57 | 0 | 949,711,713 | 100.16 | -0.16 | 17.10 | 2.47 | 93 | 1 | 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 | ||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 12-09-2025 | 17.9800 | EUR | -0.22% | 100 EUR | 5.75% | -6.74% | 6.20% | 7.66% | 17.90% | 22.90% | -4.85% | -2.11% | -1.42% | 0.37% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 14-09-2025 | 01-12-1999 | 0.036 | 1 | 31-05-2025 | 2.76 | 2.10 | -35 | 12-08-2025 | 0 | 100 | 0 | 0 | 34 | 0 | 92,548,448 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 68 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 12-09-2025 | 118.9400 | USD | -0.92% | 1,000 USD | 5.75% | 1.67% | 2.84% | 7.46% | 3.05% | 7.80% | 8.93% | 10.49% | 5.03% | 5.84% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 14-09-2025 | 01-12-2000 | 0.005 | 1 | 31-05-2025 | 1.84 | 1.50 | 46 | 22-08-2025 | 4 | 93 | 3 | 0 | 53 | 6 | 128,625,972 | 100.00 | 0 | 13.47 | 2.05 | 46 | 47 | 7.44 | 1.09 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 12-09-2025 | 26.2300 | USD | -0.15% | 1,000 USD | 5.75% | 9.79% | 13.16% | 15.96% | 30.04% | 54.84% | 3.01% | -6.43% | -0.97% | 3.02% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 14-09-2025 | 01-12-2000 | 0.048 | 1 | 31-05-2025 | 2.44 | 2.10 | 24 | 22-08-2025 | 2 | 98 | 0 | 0 | 48 | 0 | 231,865,346 | 100.19 | -0.19 | 14.73 | 2.03 | 90 | 6 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 12-09-2025 | 32.9300 | EUR | -0.27% | 100 EUR | 5.75% | 0.34% | 0.00% | 2.94% | 14.26% | 18.28% | 16.38% | 9.84% | 5.03% | 5.41% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 14-09-2025 | 01-12-2000 | 0.067 | 1 | 31-05-2025 | 1.86 | 1.50 | 8 | 22-08-2025 | 4 | 96 | 0 | 0 | 42 | 0 | 123,264,767 | 100.00 | 0 | 14.21 | 1.85 | 61 | 35 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||||
| AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 12-09-2025 | 499.0500 | EUR | -0.37% | 100 EUR | 4.50% | 0.04% | 2.74% | 7.45% | 4.85% | 11.53% | 9.01% | 9.82% | 9.30% | 8.14% | 31.05.2025 | 0.72% | 5.71% | 5.85% | 19.71% | 6.80% | 4.50% | 8.78% | 3.60% | 7.61% | 2.42% | 14-09-2025 | 15-03-2001 | 0.130 | 1 | 13-08-2025 | 2.08 | 1.50 | 15-09-2025 | 1 | 99 | 0 | -0 | 48 | 0 | 1,273,849,993 | 110.64 | -10.64 | 18.69 | 3.00 | 81 | 18 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.64% | 0.95 | 0.91 | 2.50% | 2/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.01% | 0.93 | 0.92 | -3.59% | 5/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 15-09-2025 | 226.7428 | USD | 0.62% | 100,000 EUR | 6.38% | 0.71% | -2.69% | 9.72% | -8.64% | -9.10% | 6.60% | 8.48% | 5.05% | 6.43% | 31.05.2025 | 0.73% | 7.03% | 5.87% | 28.63% | 5.41% | 4.76% | 5.75% | 6.24% | 5.62% | 2.31% | 16-09-2025 | 01-04-2005 | 0.027 | 1 | 13-03-2025 | 1.93 | 1.75 | 28-08-2025 | 0 | 73 | 0 | 26 | 43 | 0 | 171,308,815 | 102.41 | -2.41 | 29.71 | 4.25 | 57 | 16 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 15-09-2025 | 69.2638 | USD | 0.36% | 100,000 EUR | 6.38% | 4.02% | 10.35% | 25.79% | 17.68% | 18.99% | 13.98% | 8.39% | 6.69% | 6.20% | 31.05.2025 | 0.65% | 8.31% | 2.02% | 27.89% | 0.57% | 4.52% | 2.74% | 4.73% | 2.77% | 1.79% | 16-09-2025 | 01-04-2005 | 0.056 | 1 | 13-03-2025 | 1.93 | 1.75 | 28-08-2025 | 1 | 99 | 0 | 0 | 58 | 0 | 305,316,340 | 102.68 | -2.68 | 23.95 | 2.33 | 26 | 69 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 15-09-2025 | 29.6414 | USD | 1.53% | 100,000 EUR | 6.38% | 8.18% | 17.61% | 14.15% | 31.40% | 54.95% | 4.68% | -4.24% | 1.35% | 3.51% | 31.05.2025 | 0.02% | 14.75% | -11.32% | 31.05% | -11.31% | 8.98% | -3.88% | 3.54% | -0.26% | 4.28% | 16-09-2025 | 24-03-2006 | 0.186 | 1 | 13-03-2025 | 1.93 | 1.75 | 28-08-2025 | 2 | 98 | 0 | 0 | 55 | 0 | 220,206,022 | 100.00 | 0 | 15.16 | 2.08 | 89 | 4 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||||
| FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 12-09-2025 | 10.8604 | EUR | 0.00% | 100 EUR | 0.00% | 0.15% | 0.47% | 1.04% | 1.72% | 2.56% | 2.86% | 1.38% | - | - | 31.05.2025 | 0.22% | 0.19% | 2.09% | 2.81% | 0.70% | 1.89% | 16-09-2025 | 01-08-2007 | 0.246 | 1 | 25-07-2025 | 0.22 | 0.10 | 31-08-2025 | 95 | 0 | 5 | 0 | 0 | 3 | 255,090,735 | 119.67 | -19.67 | 2.13 | 0.27 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 12-09-2025 | 14.5100 | USD | -0.07% | 1,000 USD | 0.00% | 1.97% | 6.14% | 12.66% | 12.39% | 13.63% | 9.54% | 4.74% | - | - | 31.05.2025 | 0.49% | 4.64% | 2.15% | 16.57% | -0.13% | 3.86% | 16-09-2025 | 01-08-2007 | 0.059 | 1 | 25-07-2025 | 1.10 | 0.70 | 31-08-2025 | -6 | 61 | 37 | 8 | 480 | 1068 | 1,582,761 | 177.58 | -77.58 | 18.58 | 2.77 | 32 | 13 | 5.56 | 4.64 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 12-09-2025 | 24.4600 | EUR | 0.08% | 100 EUR | 0.00% | 1.41% | -1.17% | 3.60% | 6.63% | 10.83% | 12.15% | 10.39% | - | - | 31.05.2025 | 0.95% | 5.87% | 8.23% | 17.68% | 6.28% | 5.60% | 16-09-2025 | 01-08-2007 | 0.078 | 1 | 25-07-2025 | 1.08 | 0.80 | 31-08-2025 | 1 | 96 | 0 | 3 | 47 | 0 | 31,196,781 | 100.23 | -0.23 | 15.09 | 2.68 | 87 | 9 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 12-09-2025 | 32.3000 | USD | 0.16% | 1,000 USD | 0.00% | 8.97% | 15.52% | 21.70% | 27.57% | 43.17% | 10.75% | 1.77% | - | - | 31.05.2025 | 0.35% | 12.20% | -5.47% | 29.41% | -6.37% | 7.60% | 16-09-2025 | 01-08-2007 | 0.066 | 1 | 25-07-2025 | 1.10 | 0.80 | 86 | 31-08-2025 | 1 | 99 | 0 | 0 | 77 | 0 | 72,014,113 | 100.07 | -0.07 | 14.01 | 1.75 | 90 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 12-09-2025 | 28.6200 | EUR | 0.10% | 100 EUR | 0.00% | 0.85% | 0.10% | 2.99% | 11.10% | 15.26% | 17.44% | 13.39% | - | - | 31.05.2025 | 1.33% | 7.59% | 11.93% | 20.29% | 10.63% | 8.12% | 16-09-2025 | 01-08-2007 | 0.334 | 1 | 25-07-2025 | 0.20 | 0.10 | 01-09-2025 | -0 | 100 | 0 | 0 | 50 | 0 | 168,623,014 | 101.20 | -1.20 | 15.51 | 2.11 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 16-09-2025 | 25.3150 | EUR | 0.00% | 100 EUR | 5.00% | 3.84% | -1.34% | -5.98% | -2.60% | 5.24% | -5.12% | 10.19% | 5.13% | 2.37% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 16-09-2025 | 01-04-2008 | 0.000 | 1 | 30-06-2025 | 0.46 | 0.45 | 16-08-2025 | 0 | 0 | 2 | 98 | 0 | 0 | 268,096,891 | 100.00 | 0 | 7.49 | 3.62 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
| URW | Unibail-Rodamco-Westfield (REIT) (dis) | 16-09-2025 | 90.1800 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | 7.46% | 19.13% | 23.70% | 16.36% | 19.94% | 17.65% | -9.00% | -8.61% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 16-09-2025 | 10-10-2008 | 6.625 | 4 | 0 | 17-08-2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 12-09-2025 | 124.8000 | EUR | 0.08% | 100 EUR | 5.25% | 1.05% | 2.46% | 8.43% | 2.13% | 13.25% | 9.72% | 11.16% | 10.19% | 10.19% | 31.05.2025 | 0.84% | 7.04% | 6.93% | 18.15% | 7.82% | 4.46% | 9.96% | 3.09% | 9.55% | 2.07% | 16-09-2025 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.01% | 25-07-2025 | 1.91 | 1.50 | 26-08-2025 | 3 | 97 | 0 | 0 | 74 | 0 | 110,208,681 | 112.71 | -12.71 | 23.14 | 4.23 | 80 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 12-09-2025 | 139.1000 | USD | -0.14% | 1,000 USD | 5.25% | 1.98% | 4.43% | 16.40% | 13.74% | 20.22% | 15.16% | 10.94% | 10.31% | - | 31.05.2025 | 1.00% | 7.35% | 5.84% | 24.68% | 5.50% | 5.46% | 8.49% | 4.53% | 16-09-2025 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 25-07-2025 | 1.91 | 1.50 | 26-08-2025 | 3 | 97 | 0 | 0 | 74 | 0 | 77,932,287 | 112.71 | -12.71 | 23.14 | 4.23 | 80 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 12-09-2025 | 47.9700 | EUR | -0.44% | 100 EUR | 5.75% | -0.33% | 0.02% | 6.01% | 11.30% | 10.73% | 12.60% | 10.95% | 2.36% | 2.71% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 14-09-2025 | 01-07-2010 | 0.037 | 1 | 30-06-2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 25-08-2025 | 2 | 98 | 0 | 0 | 39 | 0 | 54,849,162 | 102.02 | -2.02 | 14.57 | 1.66 | 27 | 71 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 16-09-2025 | 1,370.8000 | EUR | 0.00% | 100 EUR | 5.00% | 3.39% | 18.03% | 32.88% | -0.48% | 33.22% | 39.50% | 24.22% | 27.46% | 30.68% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 16-09-2025 | 07-12-2011 | 0.320 | 1 | 03-07-2025 | 0.60 | 0.60 | 16-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 989,114,859 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEMEAG | Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | 15-09-2025 | 63.9693 | GBP | 1.04% | 100,000 EUR | 6.38% | 5.66% | 16.82% | 18.79% | 14.07% | 19.38% | - | - | - | - | 16-09-2025 | 01-10-2012 | 0.160 | 1 | 13-03-2025 | 1.93 | 1.75 | 06-08-2025 | 1 | 99 | 0 | 0 | 63 | 0 | 6,729,807 | 101.02 | -1.02 | 14.46 | 2.32 | 93 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 12-09-2025 | 20.6592 | GBP | 0.57% | 100,000 EUR | 6.38% | 2.33% | 3.40% | 7.45% | -4.35% | 1.19% | - | - | - | - | 16-09-2025 | 01-10-2012 | 0.128 | 1 | 13-03-2025 | 1.67 | 1.50 | 06-08-2025 | 2 | 98 | 0 | 0 | 42 | 0 | 8,596,848 | 101.07 | -1.07 | 26.58 | 6.40 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 12-09-2025 | 54.0500 | USD | -0.99% | 1,000 USD | 5.75% | 1.77% | 7.67% | 15.76% | 9.39% | 9.48% | 8.98% | 6.26% | 3.74% | 5.43% | 31.05.2025 | 0.41% | 9.23% | -0.78% | 23.94% | 1.08% | 7.55% | 3.06% | 4.57% | 3.53% | 2.59% | 14-09-2025 | 01-07-2013 | 0.138 | ročne | 1 | 0.138 | 0.25% | 31-05-2025 | 1.87 | 1.50 | 86 | 21-08-2025 | -0 | 96 | 4 | 0 | 77 | 1 | 60,819,963 | 100.03 | -0.03 | 18.16 | 2.12 | 5 | 92 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAUD | Fidelity - International Fund A-USD (dis) | 12-09-2025 | 88.8900 | USD | -0.24% | 1,000 USD | 5.25% | 2.17% | 7.38% | 16.75% | 10.68% | 16.47% | 11.60% | 7.81% | - | - | 31.05.2025 | 0.65% | 7.01% | 2.47% | 24.67% | 1.77% | 4.62% | 16-09-2025 | 01-08-2013 | 0.098 | ročne | 1 | 0.098 | 0.11% | 25-07-2025 | 1.91 | 1.50 | 21-08-2025 | 3 | 96 | 0 | 0 | 441 | 0 | 1,061,872,670 | 100.74 | -0.74 | 20.03 | 3.26 | 65 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAED | Fidelity - International Fund A-EUR (dis) | 12-09-2025 | 75.9000 | EUR | -0.09% | 100 EUR | 5.25% | 1.23% | 5.33% | 8.69% | -0.67% | 9.78% | 6.32% | 8.02% | - | - | 31.05.2025 | 0.48% | 6.41% | 3.57% | 19.34% | 4.02% | 3.66% | 16-09-2025 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.10% | 25-07-2025 | 1.91 | 1.50 | 22-08-2025 | 3 | 96 | 0 | 0 | 446 | 0 | 259,372,059 | 100.23 | -0.23 | 21.24 | 3.44 | 66 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 12-09-2025 | 95.8200 | EUR | -0.20% | 100 EUR | 5.25% | 2.18% | 3.94% | 5.83% | -6.79% | 7.27% | 7.64% | 6.04% | 7.83% | 8.72% | 31.05.2025 | 0.70% | 7.98% | 4.61% | 22.89% | 4.57% | 4.47% | 8.24% | 2.63% | 8.42% | 2.50% | 16-09-2025 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.03% | 25-07-2025 | 1.91 | 1.50 | 23-08-2025 | 1 | 99 | 0 | 0 | 74 | 0 | 351,515,038 | 106.40 | -6.40 | 24.18 | 4.31 | 83 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWEU | Fidelity - World Fund A-DIST-EUR | 12-09-2025 | 44.5900 | EUR | 0.07% | 100 EUR | 5.25% | 1.13% | 4.99% | 10.87% | 1.55% | 12.54% | 9.74% | 11.11% | 9.44% | 9.84% | 31.05.2025 | 0.69% | 6.96% | 7.04% | 19.83% | 7.44% | 3.65% | 9.20% | 3.47% | 16-09-2025 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.09% | 25-07-2025 | 1.89 | 1.50 | 22-08-2025 | 2 | 98 | 0 | 0 | 79 | 0 | 1,484,152,808 | 108.94 | -8.94 | 20.60 | 3.25 | 73 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 12-09-2025 | 12.3500 | EUR | -0.08% | 100 EUR | 0.00% | 0.82% | 2.66% | 4.31% | 4.66% | 5.74% | 5.49% | 1.52% | - | - | 31.05.2025 | 0.27% | 2.67% | 0.62% | 13.19% | -1.32% | 2.68% | 16-09-2025 | 01-08-2014 | 0.366 | 3 | 25-07-2025 | 0.79 | 0.55 | 12-09-2025 | 4 | 0 | 96 | 0 | 0 | 578 | 25,954,579 | 259.30 | -159.30 | 5.22 | 4.70 | 23 | 77 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 12-09-2025 | 18.5400 | GBP | -0.05% | 1,000 GBP | 5.75% | 9.25% | 13.53% | 10.82% | 21.41% | 49.76% | -2.02% | -7.52% | -1.52% | 4.35% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 14-09-2025 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.26% | 30-06-2025 | 2.43 | 2.10 | 0 | 0.340 | 24 | 28-08-2025 | 2 | 98 | 0 | 0 | 48 | 0 | 281,138 | 100.19 | -0.19 | 14.73 | 2.03 | 90 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 12-09-2025 | 11.9500 | EUR | 0.76% | 100 EUR | 0.00% | 2.58% | 6.13% | 3.11% | -2.77% | 5.47% | 2.52% | 2.96% | - | - | 31.05.2025 | 0.10% | 3.89% | 2.51% | 12.74% | 0.61% | 3.24% | 16-09-2025 | 03-08-2015 | 0.054 | 1 | 25-07-2025 | 0.90 | 0 | 13-09-2025 | -112 | 48 | 104 | 60 | 56 | 1231 | 866,500 | 369.99 | -269.99 | 18.53 | 2.89 | 27 | 6 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 12-09-2025 | 24.1600 | GBP | -0.17% | 1,000 GBP | 5.75% | -0.25% | 1.38% | 8.29% | 1.09% | 3.25% | 4.01% | 8.52% | 5.10% | 7.22% | 31.05.2025 | 0.41% | 5.26% | 2.91% | 12.48% | 6.33% | 7.73% | 5.07% | 5.21% | 5.16% | 3.43% | 14-09-2025 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 30-06-2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 30-08-2025 | 3 | 97 | 0 | 0 | 92 | 0 | 1,516,581 | 100.08 | -0.08 | 14.58 | 1.95 | 31 | 66 | 4.24 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 12-09-2025 | 16.0400 | USD | -0.25% | 1,000 USD | 5.75% | 0.44% | 1.07% | 13.36% | 8.23% | 6.79% | 9.34% | 9.80% | 5.69% | 5.83% | 31.05.2025 | 0.66% | 7.37% | 2.40% | 22.27% | 4.68% | 8.53% | 4.40% | 6.87% | 3.77% | 2.15% | 14-09-2025 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.21% | 30-06-2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 30-08-2025 | 3 | 97 | 0 | 0 | 92 | 0 | 13,636,894 | 100.08 | -0.08 | 14.58 | 1.95 | 31 | 66 | 4.24 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDGE | Fidelity - European Dynamic Growth Fund A-DIST-EUR | 12-09-2025 | 78.5700 | EUR | -0.01% | 100 EUR | 5.25% | -0.08% | -6.32% | -5.15% | -7.72% | -8.03% | 2.10% | 1.58% | 4.07% | 5.92% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.03% | 3.10% | 7.12% | 2.04% | 16-09-2025 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.14% | 25-07-2025 | 1.90 | 1.50 | 23-08-2025 | 1 | 99 | 0 | 0 | 56 | 0 | 365,483,832 | 120.93 | -20.93 | 20.91 | 3.37 | 74 | 25 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 12-09-2025 | 137.5800 | EUR | 0.58% | 100 EUR | 5.00% | 1.42% | 3.73% | 0.02% | -2.52% | 0.70% | 2.68% | 4.88% | 3.36% | 2.45% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 16-09-2025 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 31-03-2025 | 2.52 | 2.00 | 0 | 0 | 16-08-2025 | 1 | 91 | 0 | 8 | 0 | 0 | 454,531,144 | 100.00 | 0 | 14.49 | 1.82 | 57 | 33 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 15-09-2025 | 141.8170 | EUR | 0.93% | 100 EUR | 5.00% | 0.48% | 3.93% | -0.56% | -5.21% | -0.17% | 2.23% | 5.62% | 3.23% | 2.49% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 16-09-2025 | 02-01-2017 | 0.010 | 1 | 18-12-2024 | 0.10 | 2.00 | 0.420 | 0.020 | 17-08-2025 | 1 | 89 | 0 | 10 | 0 | 0 | 39,429,417 | 100.19 | -0.19 | 15.14 | 1.95 | 56 | 33 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 12-09-2025 | 18.7363 | USD | 0.43% | 1,000 USD | 5.00% | 0.71% | -7.80% | -7.40% | -10.11% | -8.49% | 5.78% | 5.13% | 6.71% | 6.82% | 31.05.2025 | 0.71% | 10.18% | 3.41% | 27.45% | 6.05% | 7.17% | 9.59% | 5.25% | 8.33% | 3.34% | 16-09-2025 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.61% | 18-08-2025 | 1.85 | 1.80 | 12-09-2025 | 0 | 100 | 0 | 0 | 39 | 0 | 341,289 | 100.24 | -0.24 | 26.02 | 4.83 | 86 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | Allianz Europe Equity Growth A GBP - dis | 12-09-2025 | 413.1100 | GBP | 0.48% | 1,000 GBP | 5.00% | 0.59% | -5.64% | -5.15% | -6.01% | -7.57% | 3.25% | 0.91% | 3.34% | 6.63% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 16-09-2025 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 18-08-2025 | 1.85 | 1.80 | 28-08-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 2,680,788 | 100.13 | -0.13 | 25.55 | 5.05 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOR | iShares Core DAX® UCITS ETF (DE) | 16-09-2025 | 196.7800 | EUR | 0.00% | 100 EUR | 5.00% | -2.46% | 0.20% | 2.85% | 16.41% | 26.81% | 22.37% | 11.74% | 9.47% | 8.09% | 31.05.2025 | 1.49% | 7.63% | 10.99% | 24.24% | 7.46% | 8.20% | 6.58% | 8.11% | 5.25% | 3.38% | 16-09-2025 | 02-01-2018 | 0.462 | 1 | 0.41% | 30-06-2025 | 0.16 | 0.15 | 16-08-2025 | -0 | 100 | 0 | 0 | 40 | 0 | 8,744,569,440 | 100.16 | -0.16 | 16.22 | 1.82 | 97 | 3 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
| ISHMDAX | iShares MDAX® UCITS ETF (DE) | 16-09-2025 | 249.0500 | EUR | 0.00% | 100 EUR | 5.00% | -1.60% | 1.38% | 3.62% | 15.78% | 19.02% | 7.74% | 1.30% | 1.46% | 3.61% | 31.05.2025 | 0.19% | 9.71% | -6.31% | 22.12% | -3.36% | 6.93% | 0.29% | 2.93% | 1.58% | 2.75% | 16-09-2025 | 02-01-2018 | 0.754 | 1 | 0.30% | 30-06-2025 | 0.51 | 0.50 | 16-08-2025 | -0 | 100 | 0 | 0 | 50 | 0 | 2,145,100,225 | 100.24 | -0.24 | 16.34 | 1.60 | 16 | 82 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 12-09-2025 | 1,874.6300 | CZK | 0.68% | 100,000 EUR | 5.00% | 1.90% | 4.53% | 7.09% | -0.10% | 8.53% | 8.75% | 9.10% | 5.72% | 4.82% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 16-09-2025 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-05-2025 | 2.39 | 1.95 | 1.712 | 0.011 | 17-08-2025 | 17 | 83 | 0 | -0 | 0 | 0 | 609,248,266 | 100.00 | 0 | 19.04 | 2.99 | 66 | 17 | 2.26 | 0.00 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
| FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 12-09-2025 | 34.0200 | EUR | 0.18% | 100 EUR | 5.75% | 4.39% | 6.85% | 6.88% | 2.35% | 11.39% | 3.72% | 2.06% | 3.43% | 4.64% | 31.05.2025 | 0.17% | 7.36% | -1.19% | 20.66% | -2.51% | 5.37% | 0.75% | 2.40% | 2.04% | 2.78% | 14-09-2025 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.25% | 30-06-2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 28-08-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 56,672,085 | 100.21 | -0.21 | 16.25 | 2.11 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 12-09-2025 | 29.4300 | GBP | 0.31% | 1,000 GBP | 5.75% | 4.40% | 8.64% | 10.14% | 7.21% | 14.20% | 3.69% | 0.69% | 2.99% | 6.36% | 31.05.2025 | 0.13% | 7.07% | -1.78% | 17.51% | -3.05% | 5.38% | 0.14% | 1.97% | 2.73% | 4.77% | 14-09-2025 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.27% | 30-06-2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 28-08-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 3,935,310 | 100.21 | -0.21 | 16.25 | 2.11 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 12-09-2025 | 39.9200 | USD | 0.18% | 1,000 USD | 5.75% | 4.94% | 8.33% | 15.21% | 14.78% | 18.11% | 8.99% | 1.89% | 3.57% | 5.01% | 31.05.2025 | 0.36% | 8.75% | -2.21% | 25.58% | -4.54% | 6.33% | -0.58% | 3.47% | 1.27% | 2.91% | 14-09-2025 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.25% | 31-05-2025 | 2.19 | 1.85 | 20 | 21-08-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 585,027,456 | 100.21 | -0.21 | 16.25 | 2.11 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 12-09-2025 | 21.5000 | EUR | -0.14% | 100 EUR | 5.75% | 9.25% | 11.63% | 7.55% | 15.97% | 46.06% | -2.00% | -6.27% | -1.16% | 2.61% | 31.05.2025 | -0.06% | 15.36% | -11.35% | 33.20% | -12.51% | 8.59% | -5.25% | 4.09% | -1.07% | 4.36% | 14-09-2025 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.35% | 30-06-2025 | 2.44 | 2.10 | 0 | 0.340 | 24 | 29-08-2025 | 2 | 98 | 0 | 0 | 48 | 0 | 16,286,270 | 100.19 | -0.19 | 14.73 | 2.03 | 90 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNASD | Amundi NASDAQ-100 UCITS ETF Acc | 16-09-2025 | 98.3200 | USD | 0.00% | 1,000 USD | 5.00% | 2.26% | 10.40% | 23.95% | 10.58% | 25.66% | - | - | - | - | 16-09-2025 | 10-07-2019 | 0.200 | ročne | 1 | 0.200 | 0.20% | 03-07-2025 | 0.22 | 0.22 | 08-08-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 4,287,976,401 | 100.00 | 0 | 28.35 | 6.85 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 12-09-2025 | 2.8200 | GBP | -0.21% | 1,000 GBP | 0.00% | 2.25% | 6.29% | 9.34% | -1.84% | 10.81% | 8.51% | 5.50% | - | - | 31.05.2025 | 0.72% | 7.13% | 4.85% | 20.39% | 4.87% | 4.76% | 16-09-2025 | 01-08-2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 25-07-2025 | 1.05 | 0.80 | 13-09-2025 | 1 | 99 | 0 | 0 | 74 | 0 | 929,620 | 106.02 | -6.02 | 24.35 | 4.40 | 82 | 16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 16-09-2025 | 45.4200 | USD | 0.15% | 1,000 USD | 5.00% | 1.47% | 6.71% | 12.65% | 9.13% | 13.92% | - | - | - | - | 16-09-2025 | 19-11-2019 | 0.220 | ročne | 1 | 0.220 | 0.49% | 0.79 | 07-08-2025 | 5 | 95 | 0 | 0 | 0 | 0 | 1,192,567,316 | 104.13 | -4.13 | 23.56 | 4.49 | 81 | 19 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 16-09-2025 | 107.3100 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.47% | 1.04% | 1.73% | 2.60% | 2.76% | - | - | - | 16-09-2025 | 17-04-2020 | 0.012 | 1 | 31-03-2025 | 0.09 | 0.09 | 0 | 0.070 | 05-08-2025 | 58 | 0 | 42 | 0 | 0 | 23 | 0 | 100.00 | 0 | 1.79 | 0.23 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEE | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 12-09-2025 | 23.2900 | EUR | -0.38% | 100 EUR | 5.75% | 0.91% | 4.67% | 7.08% | 1.09% | 8.22% | 8.49% | 8.33% | 4.04% | 4.26% | 31.05.2025 | 0.56% | 6.67% | 6.31% | 13.73% | 5.39% | 4.31% | 3.51% | 4.45% | 2.77% | 1.71% | 14-09-2025 | 01-07-2020 | 0.136 | ročne | 1 | 0.136 | 0.58% | 30-06-2025 | 1.79 | 1.50 | 0 | 0.030 | 102 | 27-08-2025 | 5 | 95 | 0 | 0 | 61 | 0 | 231,297,295 | 100.64 | -0.64 | 20.71 | 3.28 | 79 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGYD | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 12-09-2025 | 44.4700 | USD | -0.51% | 1,000 USD | 5.75% | 2.14% | 6.34% | 13.07% | 8.20% | 10.95% | 10.71% | 6.01% | 2.33% | 3.17% | 31.05.2025 | 0.46% | 8.87% | 2.01% | 22.84% | 0.85% | 4.90% | 0.87% | 4.78% | 1.06% | 1.91% | 14-09-2025 | 01-07-2020 | 0.294 | ročne | 1 | 0.294 | 0.66% | 31-05-2025 | 1.81 | 1.50 | 124 | 22-08-2025 | -0 | 100 | 0 | 0 | 34 | 0 | 464,027,229 | 100.06 | -0.06 | 19.76 | 2.93 | 75 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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