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 | 29-07-2025 | 99.1134 | USD | -0.43% | 100,000 EUR | 6.38% | 1.76% | 15.04% | 11.24% | 5.09% | 11.87% | 3.66% | 1.77% | 2.74% | 3.45% | 31.05.2025 | 0.11% | 8.23% | -4.25% | 21.04% | -3.07% | 7.28% | 1.45% | 1.98% | 3.12% | 3.39% | 31-07-2025 | 04-01-1994 | 0.042 | 1 | 13-03-2025 | 1.92 | 1.75 | 07-07-2025 | 3 | 97 | 0 | 0 | 54 | 0 | 940,705,980 | 100.00 | 0 | 15.67 | 2.44 | 92 | 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 | 30-07-2025 | 18.4100 | EUR | 0.66% | 100 EUR | 5.75% | 5.14% | 13.92% | 15.71% | 30.85% | 16.81% | -4.09% | -2.19% | -2.63% | -0.47% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 31-07-2025 | 01-12-1999 | 0.036 | 1 | 30-04-2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 28-06-2025 | 3 | 97 | 0 | 0 | 33 | 0 | 85,776,832 | 100.21 | -0.21 | 7.60 | 1.16 | 27 | 69 | 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 | |||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 30-07-2025 | 32.7900 | EUR | -0.76% | 100 EUR | 5.75% | 0.86% | 4.23% | 9.56% | 16.94% | 18.33% | 14.89% | 10.08% | 4.36% | 4.49% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 31-07-2025 | 01-12-2000 | 0.067 | 1 | 30-04-2025 | 1.86 | 1.50 | 0 | 0.190 | 8 | 08-07-2025 | 6 | 94 | 0 | 0 | 42 | 0 | 123,263,028 | 100.00 | 0 | 16.80 | 2.15 | 64 | 31 | 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 | |||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 30-07-2025 | 116.2500 | USD | -0.78% | 1,000 USD | 5.75% | -0.63% | 6.69% | 0.09% | 2.54% | 5.02% | 8.53% | 10.30% | 4.81% | 4.75% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 31-07-2025 | 01-12-2000 | 0.005 | 1 | 30-04-2025 | 1.84 | 1.50 | 0 | 0.200 | 46 | 08-07-2025 | 3 | 95 | 2 | 0 | 54 | 5 | 131,961,260 | 100.00 | -0.00 | 13.38 | 2.03 | 47 | 47 | 10.70 | 1.82 | 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 | 30-07-2025 | 23.7600 | USD | -1.25% | 1,000 USD | 5.75% | 2.59% | 10.87% | 18.44% | 16.19% | 39.27% | -1.35% | -7.97% | -3.34% | 0.63% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 31-07-2025 | 01-12-2000 | 0.048 | 1 | 30-04-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 08-07-2025 | 4 | 96 | 0 | 0 | 48 | 0 | 228,650,227 | 102.38 | -2.38 | 13.54 | 1.93 | 88 | 5 | 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 | |||||||||||||||
| AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 30-07-2025 | 502.9300 | EUR | 0.20% | 100 EUR | 4.50% | 2.44% | 8.31% | 1.84% | 10.31% | 14.20% | 8.93% | 10.55% | 9.71% | 7.05% | 31.05.2025 | 0.72% | 5.71% | 5.85% | 19.71% | 6.80% | 4.50% | 8.78% | 3.60% | 7.61% | 2.42% | 31-07-2025 | 15-03-2001 | 0.130 | 1 | 09-04-2025 | 2.05 | 1.50 | 17-06-2025 | 1 | 99 | 0 | -0 | 50 | 0 | 1,223,421,037 | 115.57 | -15.57 | 17.07 | 2.80 | 82 | 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 | 29-07-2025 | 229.8254 | USD | 0.21% | 100,000 EUR | 6.38% | -4.30% | 1.23% | 4.13% | -3.99% | -6.16% | 7.52% | 9.35% | 4.81% | 5.59% | 31.05.2025 | 0.73% | 7.03% | 5.87% | 28.63% | 5.41% | 4.76% | 5.75% | 6.24% | 5.62% | 2.31% | 31-07-2025 | 01-04-2005 | 0.027 | 1 | 13-03-2025 | 1.93 | 1.75 | 14-07-2025 | 3 | 62 | 0 | 35 | 41 | 0 | 180,682,130 | 100.00 | 0 | 30.46 | 4.20 | 47 | 13 | 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 | 29-07-2025 | 64.0674 | USD | -0.05% | 100,000 EUR | 6.38% | -0.58% | 14.86% | 12.49% | 9.44% | 14.92% | 11.30% | 7.52% | 4.89% | 4.20% | 31.05.2025 | 0.65% | 8.31% | 2.02% | 27.89% | 0.57% | 4.52% | 2.74% | 4.73% | 2.77% | 1.79% | 31-07-2025 | 01-04-2005 | 0.056 | 1 | 13-03-2025 | 1.93 | 1.75 | 14-07-2025 | 1 | 99 | 0 | 0 | 56 | 0 | 308,417,672 | 103.62 | -3.62 | 23.67 | 2.58 | 30 | 67 | 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 | 29-07-2025 | 27.0979 | USD | 0.43% | 100,000 EUR | 6.38% | 5.89% | 14.77% | 19.62% | 14.66% | 40.15% | -0.66% | -4.64% | -0.93% | 1.24% | 31.05.2025 | 0.02% | 14.75% | -11.32% | 31.05% | -11.31% | 8.98% | -3.88% | 3.54% | -0.26% | 4.28% | 31-07-2025 | 24-03-2006 | 0.186 | 1 | 13-03-2025 | 1.93 | 1.75 | 14-07-2025 | 1 | 99 | 0 | 0 | 54 | 0 | 216,720,506 | 100.16 | -0.16 | 14.33 | 2.11 | 89 | 6 | 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 | ||||||||||||||||||
| FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 29-07-2025 | 24.4900 | EUR | 0.53% | 100 EUR | 0.00% | 0.49% | 3.82% | 2.94% | 8.89% | 11.88% | 11.49% | 10.10% | - | - | 31.05.2025 | 0.95% | 5.87% | 8.23% | 17.68% | 6.28% | 5.60% | 31-07-2025 | 01-08-2007 | 0.078 | 1 | 30-05-2025 | 1.08 | 0.80 | 17-07-2025 | 5 | 92 | 0 | 3 | 48 | 6 | 31,526,073 | 100.00 | 0 | 15.19 | 2.60 | 78 | 13 | 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 | 29-07-2025 | 29.6900 | USD | -0.44% | 1,000 USD | 0.00% | 5.55% | 18.71% | 18.90% | 14.72% | 30.28% | 6.77% | 0.15% | - | - | 31.05.2025 | 0.35% | 12.20% | -5.47% | 29.41% | -6.37% | 7.60% | 31-07-2025 | 01-08-2007 | 0.066 | 1 | 30-05-2025 | 1.10 | 0.80 | 116 | 17-07-2025 | 0 | 98 | 0 | 2 | 73 | 4 | 68,474,106 | 100.10 | -0.10 | 13.43 | 1.77 | 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 | 29-07-2025 | 28.6300 | EUR | 0.70% | 100 EUR | 0.00% | 1.27% | 6.00% | 5.45% | 11.88% | 15.54% | 16.82% | 13.53% | - | - | 31.05.2025 | 1.33% | 7.59% | 11.93% | 20.29% | 10.63% | 8.12% | 31-07-2025 | 01-08-2007 | 0.334 | 1 | 30-05-2025 | 0.20 | 0.10 | 18-07-2025 | -0 | 100 | 0 | 0 | 50 | 6 | 167,691,186 | 100.96 | -0.96 | 15.43 | 2.07 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 29-07-2025 | 10.8361 | EUR | 0.01% | 100 EUR | 0.00% | 0.16% | 0.50% | 1.12% | 1.88% | 2.79% | 2.77% | 1.31% | - | - | 31.05.2025 | 0.22% | 0.19% | 2.09% | 2.81% | 0.70% | 1.89% | 31-07-2025 | 01-08-2007 | 0.246 | 1 | 30-05-2025 | 0.22 | 0.10 | 17-07-2025 | 93 | 0 | 7 | 0 | 0 | 6 | 255,816,300 | 134.29 | -34.29 | 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 | 29-07-2025 | 14.0600 | USD | 0.07% | 1,000 USD | 0.00% | 1.30% | 7.74% | 9.08% | 9.25% | 11.50% | 8.36% | 4.10% | - | - | 31.05.2025 | 0.49% | 4.64% | 2.15% | 16.57% | -0.13% | 3.86% | 31-07-2025 | 01-08-2007 | 0.059 | 1 | 30-05-2025 | 1.10 | 0.70 | 17-07-2025 | -2 | 61 | 33 | 8 | 484 | 1218 | 1,590,692 | 164.26 | -64.26 | 16.85 | 2.58 | 32 | 17 | 6.08 | 5.21 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 31-07-2025 | 25.0600 | EUR | -1.69% | 100 EUR | 5.00% | 1.79% | -0.63% | -8.91% | 0.28% | 2.89% | -6.12% | 10.99% | 4.52% | 1.76% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 31-07-2025 | 01-04-2008 | 0.000 | 1 | 30-04-2025 | 0.46 | 0.45 | 02-07-2025 | 0 | 0 | 2 | 98 | 0 | 0 | 262,034,140 | 100.00 | 0 | 7.95 | 3.60 | 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) | 31-07-2025 | 85.2400 | EUR | 0.64% | 100 EUR | 5.00% | 5.05% | 14.39% | 5.42% | 13.84% | 23.00% | 15.59% | 13.87% | -10.81% | -9.92% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 31-07-2025 | 10-10-2008 | 6.625 | 4 | 0 | 03-07-2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 29-07-2025 | 139.4000 | USD | 0.00% | 1,000 USD | 5.25% | 2.58% | 19.04% | 13.24% | 18.14% | 22.17% | 14.82% | 11.47% | 9.97% | - | 31.05.2025 | 1.00% | 7.35% | 5.84% | 24.68% | 5.50% | 5.46% | 8.49% | 4.53% | 31-07-2025 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 30-05-2025 | 1.91 | 1.50 | 12-07-2025 | 4 | 96 | 0 | 0 | 73 | 10 | 76,500,501 | 100.02 | -0.02 | 22.58 | 3.96 | 82 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 29-07-2025 | 127.0000 | EUR | 0.63% | 100 EUR | 5.25% | 4.27% | 17.70% | 2.34% | 10.72% | 14.62% | 10.22% | 11.92% | 10.14% | 9.14% | 31.05.2025 | 0.84% | 7.04% | 6.93% | 18.15% | 7.82% | 4.46% | 9.96% | 3.09% | 9.55% | 2.07% | 31-07-2025 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.01% | 30-05-2025 | 1.91 | 1.50 | 12-07-2025 | 4 | 96 | 0 | 0 | 73 | 10 | 104,717,300 | 100.02 | -0.02 | 22.58 | 3.96 | 82 | 14 | 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 | 30-07-2025 | 47.8000 | EUR | -0.95% | 100 EUR | 5.75% | -1.22% | 5.68% | 12.31% | 9.94% | 9.31% | 10.92% | 12.14% | 2.37% | 2.22% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 31-07-2025 | 01-07-2010 | 0.037 | 1 | 30-04-2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 11-07-2025 | 0 | 96 | 3 | 0 | 38 | 0 | 55,188,086 | 100.00 | 0 | 15.13 | 1.83 | 16 | 80 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 29-07-2025 | 16.1900 | USD | 0.31% | 1,000 USD | 5.25% | 4.45% | 11.96% | 19.75% | 13.14% | 32.38% | -0.27% | -6.58% | -2.97% | 1.03% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 31-07-2025 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 27-06-2025 | 1.91 | 1.50 | 23-07-2025 | 14 | 84 | 0 | 2 | 47 | 4 | 72,895,748 | 106.88 | -6.88 | 15.31 | 2.00 | 88 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 29-07-2025 | 19.2800 | EUR | 2.06% | 100 EUR | 5.25% | 6.17% | 10.68% | 8.25% | 6.11% | 24.15% | -4.27% | -6.20% | -2.82% | 0.57% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 31-07-2025 | 01-08-2011 | 0.000 | ročne | 1 | 0.000 | 0.00% | 27-06-2025 | 1.91 | 1.50 | 22-07-2025 | 14 | 84 | 0 | 2 | 47 | 4 | 87,719,668 | 106.88 | -6.88 | 15.31 | 2.00 | 88 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 31-07-2025 | 1,328.2000 | EUR | 0.94% | 100 EUR | 5.00% | 9.55% | 43.03% | -1.47% | 20.07% | 24.06% | 30.62% | 25.94% | 28.57% | 28.49% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 31-07-2025 | 07-12-2011 | 0.320 | 1 | 05-06-2025 | 0.60 | 0.60 | 02-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 942,089,847 | 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 | 29-07-2025 | 59.1495 | GBP | 0.19% | 100,000 EUR | 6.38% | 5.36% | 14.70% | 8.56% | 5.70% | 8.13% | - | - | - | - | 31-07-2025 | 01-10-2012 | 0.160 | 1 | 13-03-2025 | 1.93 | 1.75 | 22-06-2025 | 2 | 98 | 0 | 0 | 63 | 0 | 6,292,812 | 100.18 | -0.18 | 14.41 | 2.26 | 90 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 29-07-2025 | 20.6627 | GBP | 0.22% | 100,000 EUR | 6.38% | 4.87% | 9.79% | -6.01% | -0.74% | 1.54% | - | - | - | - | 31-07-2025 | 01-10-2012 | 0.128 | 1 | 13-03-2025 | 1.67 | 1.50 | 22-06-2025 | 5 | 95 | 0 | 0 | 42 | 0 | 8,156,286 | 100.00 | 0 | 25.48 | 5.80 | 85 | 10 | 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 | 30-07-2025 | 51.8500 | USD | -0.67% | 1,000 USD | 5.75% | 1.75% | 11.31% | 4.28% | 5.69% | 5.75% | 5.89% | 6.06% | 3.00% | 4.27% | 31.05.2025 | 0.41% | 9.23% | -0.78% | 23.94% | 1.08% | 7.55% | 3.06% | 4.57% | 3.53% | 2.59% | 31-07-2025 | 01-07-2013 | 0.138 | ročne | 1 | 0.138 | 0.26% | 30-04-2025 | 1.87 | 1.50 | 0 | 0.200 | 86 | 07-07-2025 | 4 | 96 | 0 | 0 | 78 | 0 | 60,176,226 | 100.51 | -0.51 | 17.02 | 1.96 | 4 | 93 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 29-07-2025 | 95.0200 | EUR | 0.03% | 100 EUR | 5.25% | 3.60% | 12.44% | -9.76% | 0.84% | 4.42% | 6.87% | 6.66% | 7.40% | 7.30% | 31.05.2025 | 0.70% | 7.98% | 4.61% | 22.89% | 4.57% | 4.47% | 8.24% | 2.63% | 8.42% | 2.50% | 31-07-2025 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.03% | 30-05-2025 | 1.91 | 1.50 | 09-07-2025 | 1 | 99 | 0 | 0 | 67 | 10 | 340,316,940 | 102.30 | -2.30 | 23.76 | 4.25 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAUD | Fidelity - International Fund A-USD (dis) | 29-07-2025 | 86.8800 | USD | 0.06% | 1,000 USD | 5.25% | 2.66% | 15.29% | 8.49% | 10.48% | 14.59% | 10.04% | 7.61% | - | - | 31.05.2025 | 0.65% | 7.01% | 2.47% | 24.67% | 1.77% | 4.62% | 31-07-2025 | 01-08-2013 | 0.098 | ročne | 1 | 0.098 | 0.11% | 30-05-2025 | 1.91 | 1.50 | 07-07-2025 | 7 | 93 | 0 | 0 | 467 | 10 | 1,037,098,863 | 101.02 | -1.02 | 19.43 | 3.10 | 63 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAED | Fidelity - International Fund A-EUR (dis) | 29-07-2025 | 75.3600 | EUR | 1.44% | 100 EUR | 5.25% | 4.36% | 13.94% | -1.93% | 3.63% | 7.52% | 5.64% | 8.04% | - | - | 31.05.2025 | 0.48% | 6.41% | 3.57% | 19.34% | 4.02% | 3.66% | 31-07-2025 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.10% | 30-05-2025 | 1.91 | 1.50 | 08-07-2025 | 7 | 93 | 0 | 0 | 467 | 10 | 246,523,487 | 101.02 | -1.02 | 19.43 | 3.10 | 63 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 29-07-2025 | 12.1900 | EUR | 0.16% | 100 EUR | 0.00% | 0.74% | 2.96% | 3.48% | 4.46% | 6.74% | 4.60% | 1.40% | - | - | 31.05.2025 | 0.27% | 2.67% | 0.62% | 13.19% | -1.32% | 2.68% | 31-07-2025 | 01-08-2014 | 0.366 | 3 | 27-06-2025 | 0.82 | 0.55 | 29-07-2025 | -7 | 0 | 107 | 0 | 0 | 489 | 17,486,301 | 169.98 | -69.98 | 5.51 | 4.44 | 23 | 77 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWEU | Fidelity - World Fund A-DIST-EUR | 29-07-2025 | 43.8400 | EUR | 0.60% | 100 EUR | 5.25% | 3.71% | 13.69% | -1.59% | 5.74% | 9.60% | 8.71% | 10.74% | 9.12% | - | 31.05.2025 | 0.69% | 6.96% | 7.04% | 19.83% | 7.44% | 3.65% | 9.20% | 3.47% | 31-07-2025 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.09% | 30-05-2025 | 1.89 | 1.50 | 08-07-2025 | 2 | 97 | 0 | 0 | 78 | 4 | 1,409,605,644 | 100.10 | -0.10 | 19.15 | 3.08 | 71 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 30-07-2025 | 17.2000 | GBP | -0.41% | 1,000 GBP | 5.75% | 6.30% | 12.05% | 11.69% | 13.76% | 34.90% | -4.08% | -8.19% | -3.47% | 2.29% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 31-07-2025 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.28% | 30-04-2025 | 2.43 | 2.10 | 0 | 0.230 | 24 | 14-07-2025 | 2 | 98 | 0 | 0 | 47 | 0 | 266,038 | 101.72 | -1.72 | 14.22 | 2.03 | 90 | 5 | -4.30 | 0.00 | 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 | 29-07-2025 | 11.6300 | EUR | 0.69% | 100 EUR | 0.00% | 3.75% | 4.59% | -5.60% | -0.51% | 0.43% | 0.61% | 2.34% | - | - | 31.05.2025 | 0.10% | 3.89% | 2.51% | 12.74% | 0.61% | 3.24% | 31-07-2025 | 03-08-2015 | 0.054 | 1 | 27-06-2025 | 0.90 | 0 | 30-07-2025 | -94 | 36 | 121 | 37 | 12 | 1214 | 853,240 | 581.45 | -481.45 | 19.41 | 3.13 | 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 | 30-07-2025 | 24.5000 | GBP | 0.33% | 1,000 GBP | 5.75% | 2.42% | 10.46% | 4.57% | 4.52% | 6.01% | 6.45% | 9.57% | 4.44% | 6.76% | 31.05.2025 | 0.41% | 5.26% | 2.91% | 12.48% | 6.33% | 7.73% | 5.07% | 5.21% | 5.16% | 3.43% | 31-07-2025 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.09% | 30-04-2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 16-07-2025 | 2 | 98 | 0 | 0 | 92 | 0 | 1,507,458 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | 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 | 30-07-2025 | 15.8800 | USD | -0.56% | 1,000 USD | 5.75% | -1.18% | 9.14% | 11.36% | 6.72% | 9.37% | 9.49% | 9.82% | 4.58% | 5.01% | 31.05.2025 | 0.66% | 7.37% | 2.40% | 22.27% | 4.68% | 8.53% | 4.40% | 6.87% | 3.77% | 2.15% | 31-07-2025 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.21% | 30-04-2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 16-07-2025 | 2 | 98 | 0 | 0 | 92 | 0 | 13,915,303 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | 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 | 29-07-2025 | 81.6500 | EUR | 0.22% | 100 EUR | 5.25% | -0.54% | 1.72% | -6.38% | -4.42% | -2.96% | 2.16% | 2.39% | 4.53% | 5.44% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.03% | 3.10% | 7.12% | 2.04% | 31-07-2025 | 01-08-2016 | 0.107 | ročne | 1 | 0.107 | 0.13% | 30-05-2025 | 1.90 | 1.50 | 09-07-2025 | 1 | 99 | 0 | 0 | 55 | 6 | 375,131,024 | 102.86 | -2.86 | 21.40 | 3.40 | 68 | 30 | 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 | 30-07-2025 | 134.5000 | EUR | 0.13% | 100 EUR | 5.00% | 1.88% | 2.62% | -3.60% | -3.01% | -3.28% | 1.30% | 4.83% | 2.91% | 1.57% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 31-07-2025 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 31-03-2025 | 2.52 | 2.00 | 0 | 0 | 02-07-2025 | 5 | 86 | 0 | 9 | 0 | 0 | 446,689,691 | 100.00 | 0 | 14.72 | 1.89 | 58 | 27 | 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 | 29-07-2025 | 137.9100 | EUR | 0.24% | 100 EUR | 5.00% | 1.66% | 2.72% | -6.36% | -5.07% | -4.65% | 0.68% | 5.73% | 2.65% | 1.57% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 31-07-2025 | 02-01-2017 | 0.010 | 1 | 18-12-2024 | 0.10 | 2.00 | 0.420 | 0.020 | 03-07-2025 | 31 | 66 | 3 | 0 | 0 | 0 | 38,747,064 | 100.00 | 0 | 10.89 | 1.25 | 49 | 15 | 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 | 29-07-2025 | 19.5352 | USD | -0.84% | 1,000 USD | 5.00% | 0.87% | 3.83% | -8.72% | -5.24% | -5.03% | 5.20% | 6.23% | 6.91% | 6.17% | 31.05.2025 | 0.71% | 10.18% | 3.41% | 27.45% | 6.05% | 7.17% | 9.59% | 5.25% | 8.33% | 3.34% | 31-07-2025 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.58% | 14-07-2025 | 1.85 | 1.80 | 29-07-2025 | 0 | 100 | 0 | 0 | 39 | 0 | 365,384 | 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 | 29-07-2025 | 432.8800 | GBP | -1.17% | 1,000 GBP | 5.00% | 0.84% | 5.41% | -4.61% | -2.08% | -3.75% | 3.77% | 2.66% | 3.72% | 6.57% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 31-07-2025 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 01-07-2025 | 1.85 | 1.80 | 14-07-2025 | 0 | 100 | 0 | 0 | 49 | 0 | 2,716,294 | 100.08 | -0.08 | 26.81 | 4.92 | 76 | 23 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMDAX | iShares MDAX® UCITS ETF (DE) | 31-07-2025 | 253.5000 | EUR | 0.14% | 100 EUR | 5.00% | 1.64% | 7.42% | 15.41% | 17.14% | 21.23% | 3.70% | 2.78% | 1.40% | 3.27% | 31.05.2025 | 0.19% | 9.71% | -6.31% | 22.12% | -3.36% | 6.93% | 0.29% | 2.93% | 1.58% | 2.75% | 31-07-2025 | 02-01-2018 | 0.754 | 1 | 0.30% | 30-04-2025 | 0.51 | 0.50 | 02-07-2025 | 0 | 100 | 0 | 0 | 51 | 0 | 2,011,280,937 | 100.28 | -0.28 | 16.42 | 1.54 | 5 | 95 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOR | iShares Core DAX® UCITS ETF (DE) | 31-07-2025 | 199.4200 | EUR | -0.86% | 100 EUR | 5.00% | 0.57% | 6.74% | 10.26% | 25.60% | 29.29% | 20.57% | 13.73% | 8.80% | 7.15% | 31.05.2025 | 1.49% | 7.63% | 10.99% | 24.24% | 7.46% | 8.20% | 6.58% | 8.11% | 5.25% | 3.38% | 31-07-2025 | 02-01-2018 | 0.462 | 1 | 0.41% | 30-04-2025 | 0.16 | 0.15 | 02-07-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 8,869,874,580 | 100.17 | -0.17 | 16.22 | 1.80 | 98 | 2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 30-07-2025 | 1,843.6200 | CZK | 0.93% | 100,000 EUR | 5.00% | 2.87% | 8.48% | -2.29% | 2.16% | 5.54% | 8.13% | 8.98% | 5.55% | 3.72% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 31-07-2025 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 03-07-2025 | 16 | 84 | 0 | 0 | 0 | 0 | 593,101,880 | 100.00 | 0 | 18.37 | 2.90 | 67 | 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 | |||||||||||
| FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 30-07-2025 | 37.9700 | USD | -0.97% | 1,000 USD | 5.75% | 1.88% | 11.48% | 13.61% | 7.56% | 15.83% | 6.65% | 1.12% | 2.13% | 3.28% | 31.05.2025 | 0.36% | 8.75% | -2.21% | 25.58% | -4.54% | 6.33% | -0.58% | 3.47% | 1.27% | 2.91% | 31-07-2025 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.26% | 30-04-2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 07-07-2025 | 3 | 97 | 0 | 0 | 51 | 0 | 585,881,374 | 100.13 | -0.13 | 14.87 | 2.16 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 30-07-2025 | 28.6600 | GBP | -0.14% | 1,000 GBP | 5.75% | 5.56% | 13.33% | 6.70% | 5.29% | 12.22% | 3.69% | 0.87% | 1.99% | 4.98% | 31.05.2025 | 0.13% | 7.07% | -1.78% | 17.51% | -3.05% | 5.38% | 0.14% | 1.97% | 2.73% | 4.77% | 31-07-2025 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.28% | 30-04-2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 14-07-2025 | 2 | 98 | 0 | 0 | 52 | 0 | 3,818,290 | 100.09 | -0.09 | 15.56 | 2.33 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 30-07-2025 | 33.2500 | EUR | 0.12% | 100 EUR | 5.75% | 5.06% | 11.61% | 3.55% | 2.28% | 9.63% | 2.76% | 1.86% | 2.49% | 2.83% | 31.05.2025 | 0.17% | 7.36% | -1.19% | 20.66% | -2.51% | 5.37% | 0.75% | 2.40% | 2.04% | 2.78% | 31-07-2025 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.26% | 30-04-2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 14-07-2025 | 2 | 98 | 0 | 0 | 52 | 0 | 54,863,463 | 100.09 | -0.09 | 15.56 | 2.33 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 30-07-2025 | 20.0100 | EUR | -0.15% | 100 EUR | 5.75% | 5.76% | 10.31% | 8.75% | 10.43% | 31.82% | -4.96% | -7.31% | -3.06% | 0.14% | 31.05.2025 | -0.06% | 15.36% | -11.35% | 33.20% | -12.51% | 8.59% | -5.25% | 4.09% | -1.07% | 4.36% | 31-07-2025 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.38% | 30-04-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 15-07-2025 | 2 | 98 | 0 | 0 | 47 | 0 | 15,585,347 | 101.72 | -1.72 | 14.22 | 2.03 | 90 | 5 | -4.30 | 0.00 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNASD | Amundi NASDAQ-100 UCITS ETF Acc | 31-07-2025 | 94.8800 | USD | 0.24% | 1,000 USD | 5.00% | 3.39% | 21.29% | 7.60% | 17.67% | 21.57% | - | - | - | - | 31-07-2025 | 10-07-2019 | 0.200 | ročne | 1 | 0.200 | 0.21% | 05-06-2025 | 0.22 | 0.22 | 24-06-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 3,685,242,333 | 100.00 | 0 | 26.95 | 6.48 | 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 | 29-07-2025 | 2.7920 | GBP | -0.29% | 1,000 GBP | 0.00% | 4.84% | 14.47% | -6.47% | 5.28% | 8.09% | 8.93% | 6.52% | - | - | 31.05.2025 | 0.72% | 7.13% | 4.85% | 20.39% | 4.87% | 4.76% | 31-07-2025 | 01-08-2019 | 0.003 | ročne | 1 | 0.003 | 0.10% | 27-06-2025 | 1.05 | 0.80 | 30-07-2025 | 1 | 99 | 0 | 0 | 67 | 10 | 884,041 | 102.30 | -2.30 | 23.76 | 4.25 | 84 | 15 | 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) | 31-07-2025 | 44.4950 | USD | 0.28% | 1,000 USD | 5.00% | 1.73% | 11.65% | 6.42% | 10.46% | 13.19% | - | - | - | - | 31-07-2025 | 19-11-2019 | 0.220 | ročne | 1 | 0.220 | 0.50% | 0.79 | 23-06-2025 | 1 | 99 | 0 | 0 | 0 | 0 | 875,719,765 | 100.05 | -0.05 | 22.29 | 4.22 | 81 | 18 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 31-07-2025 | 107.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | 0.41% | 1.11% | 1.85% | 2.81% | 2.64% | - | - | - | 31-07-2025 | 17-04-2020 | 0.012 | 1 | 31-12-2024 | 0.09 | 0.09 | 0 | 0.080 | 21-06-2025 | 57 | 0 | 43 | 0 | 0 | 26 | 154,207,624 | 100.00 | 0 | 1.85 | 0.25 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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