Fund list
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Portfolio Breakdown
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 02-08-2025 | 4.0945 | USD | 0.00% | 1,000 USD | 5.00% | -1.70% | -31.87% | -28.81% | -45.30% | -59.10% | -51.79% | -52.05% | -56.19% | -53.67% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 02-08-2025 | 31-12-2024 | 4.14 | 0.80 | 0 | 0 | 21-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 73,822,841 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSQN | ProShares UltraPro Short QQQ ETF (dis) | 02-08-2025 | 19.5200 | USD | -0.25% | 1,000 USD | 5.00% | -1.00% | -31.45% | -32.76% | - | - | - | - | - | - | 02-08-2025 | 25-06-2025 | 0.739 | štvrťročne | 2 | 1.478 | 7.55% | 0.75 | 25-06-2025 | 369 | -300 | 26 | 5 | 0 | 19 | 3,045,803,814 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 02-08-2025 | 7.9990 | EUR | 0.00% | 100 EUR | 5.00% | -2.12% | -26.57% | -16.04% | -8.58% | 1.65% | - | - | - | - | 02-08-2025 | 12-12-2024 | 2.25 | 0.75 | 0 | 0.030 | 25-06-2025 | -100 | 200 | 0 | 0 | 1 | 0 | 6,513,844 | 200.14 | -100.14 | 24.53 | 1.48 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 02-08-2025 | 16.6700 | USD | -0.24% | 1,000 USD | 5.00% | 0.11% | -24.15% | -20.35% | -32.97% | -46.59% | -40.20% | -41.64% | -43.34% | -41.02% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 02-08-2025 | 25-06-2025 | 0.448 | štvrťročne | 2 | 0.896 | 5.36% | 0.75 | 25-06-2025 | 371 | -300 | 23 | 6 | 0 | 16 | 570,355,538 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | WisdomTree Coffee ETC | 02-08-2025 | 52.3400 | USD | 0.00% | 1,000 USD | 5.00% | 1.66% | -22.92% | -17.96% | 27.26% | 38.17% | 22.23% | 23.12% | 12.46% | 1.30% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 02-08-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 24-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 39,476,584 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 02-08-2025 | 7.1388 | USD | 0.00% | 1,000 USD | 5.00% | -10.85% | -21.62% | -8.15% | 14.47% | 7.11% | -49.97% | -21.16% | -25.62% | -25.04% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 02-08-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 24-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 67,890,852 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 02-08-2025 | 17.2800 | USD | -0.06% | 1,000 USD | 5.00% | 7.77% | -21.11% | -1.09% | -15.79% | -30.29% | -30.72% | -40.90% | -39.31% | -39.34% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 02-08-2025 | 26-03-2025 | 0.222 | štvrťročne | 1 | 0.886 | 5.13% | 0.75 | 21-06-2025 | 338 | -293 | 15 | 40 | 0 | 3 | 89,133,247 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 02-08-2025 | 0.2223 | USD | 0.00% | 1,000 USD | 5.00% | 0.18% | -15.80% | -6.38% | -15.67% | -26.63% | -21.68% | -25.03% | -26.04% | -25.39% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 02-08-2025 | 20-02-2025 | 0.70 | 0.50 | 0 | 20-06-2025 | 2 | 102 | 0 | -4 | 28 | 0 | 43,289,357 | 303.97 | -203.97 | 20.42 | 2.89 | 82 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | WisdomTree Corn EUR ETC | 02-08-2025 | 15.6760 | EUR | 0.00% | 100 EUR | 5.00% | -2.16% | -15.68% | -27.00% | -12.43% | -9.09% | -14.71% | 7.70% | -0.15% | -4.11% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 02-08-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 24-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16,654,402 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3TE | Leverage Shares 3x Tesla ETP | 02-08-2025 | 9.3800 | USD | 0.00% | 1,000 USD | 5.00% | -15.91% | -13.79% | - | - | - | - | - | - | - | 02-08-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 25-06-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 336,790,228 | 300.31 | -200.31 | 180.83 | 12.02 | 300 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 02-08-2025 | 59.5100 | EUR | 0.00% | 100 EUR | 5.00% | -8.67% | -13.45% | -6.31% | -10.70% | -13.67% | -10.15% | -2.64% | -1.51% | -0.43% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 02-08-2025 | 15-07-2025 | 1.137 | štvrťročne | 3 | 1.516 | 2.55% | 30-04-2025 | 0.46 | 0.45 | 02-07-2025 | 0 | 100 | 0 | 0 | 27 | 0 | 208,451,953 | 100.86 | -0.86 | 18.38 | 3.36 | 88 | 11 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| BH | Berkshire Hathaway Inc. (dis) | 02-08-2025 | 472.8400 | USD | -0.01% | 1,000 USD | 5.00% | -1.60% | -12.46% | 0.89% | 4.58% | 10.44% | 17.21% | 19.29% | 13.24% | 12.72% | 31.05.2025 | 1.45% | 9.17% | 17.36% | 22.18% | 16.05% | 7.47% | 13.78% | 9.94% | 13.06% | 3.56% | 02-08-2025 | 0 | 19-06-2025 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XLI | Leverage Shares 3x Long India ETP | 02-08-2025 | 25.4000 | USD | 0.00% | 1,000 USD | 5.00% | -16.45% | -12.11% | -5.28% | - | - | - | - | - | - | 02-08-2025 | 12-12-2024 | 5.70 | 0.75 | 0 | 0.030 | 25-06-2025 | -199 | 299 | 0 | 0 | 0 | 0 | 2,194,899 | 300.38 | -200.38 | 17.72 | 3.09 | 299 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTC2DL | WisdomTree Cocoa 2x Daily Leveraged ETC | 02-08-2025 | 58.7600 | EUR | 0.00% | 100 EUR | 5.00% | -2.15% | -11.40% | -52.58% | 5.40% | - | - | - | - | - | 02-08-2025 | 31-12-2024 | 2.33 | 0.98 | 0 | 0 | 25-06-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 16,835,610 | 100.00 | 0 | 10.25 | 0.70 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 02-08-2025 | 4.4150 | USD | 0.00% | 1,000 USD | 5.00% | -0.32% | -10.35% | -42.40% | -47.32% | -62.81% | -45.33% | -29.73% | -38.21% | -32.39% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 02-08-2025 | 31-12-2024 | 0.99 | 0.99 | 0 | 0 | 21-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16,628,039 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 02-08-2025 | 36.2700 | EUR | 0.00% | 100 EUR | 5.00% | -6.71% | -8.96% | -15.86% | -9.80% | -5.09% | 7.20% | 11.31% | 4.10% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 02-08-2025 | 15-07-2025 | 0.580 | štvrťročne | 3 | 0.773 | 2.13% | 30-04-2025 | 0.46 | 0.45 | 02-07-2025 | 0 | 100 | 0 | 0 | 8 | 0 | 13,813,886 | 100.53 | -0.53 | 16.24 | 2.17 | 49 | 50 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 02-08-2025 | 98.7200 | EUR | 0.00% | 100 EUR | 5.00% | -5.31% | -8.15% | -14.38% | -15.15% | -18.86% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 02-08-2025 | 15-07-2025 | 1.499 | štvrťročne | 3 | 1.999 | 2.02% | 30-04-2025 | 0.46 | 0.45 | 02-07-2025 | 0 | 100 | 0 | 0 | 52 | 0 | 723,875,663 | 101.81 | -1.81 | 15.34 | 3.70 | 91 | 9 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | Vonovia SE (REIT) (dis) | 02-08-2025 | 27.0700 | EUR | 0.00% | 100 EUR | 5.00% | -7.83% | -7.61% | -8.52% | -10.25% | -7.74% | -4.90% | -13.28% | -5.91% | -0.48% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 02-08-2025 | 27-06-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 02-08-2025 | 6.4395 | USD | 0.00% | 1,000 USD | 5.00% | 0.30% | -7.60% | -0.66% | -5.03% | -10.69% | -8.13% | -10.82% | -11.05% | -11.25% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 02-08-2025 | 20-02-2025 | 0.50 | 0.30 | 0 | 20-06-2025 | 3 | 103 | 0 | -6 | 33 | 0 | 133,598,964 | 306.10 | -206.10 | 20.41 | 3.75 | 95 | 8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 02-08-2025 | 193.2000 | EUR | 0.00% | 100 EUR | 5.00% | -4.36% | -7.40% | -13.56% | -14.08% | -17.73% | - | - | - | - | 02-08-2025 | 31-03-2025 | 0.18 | 0.18 | 0.030 | 26-06-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 664,619,739 | 100.86 | -0.86 | 15.11 | 3.89 | 93 | 6 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWHCSE | iShares MSCI World Health Care Sector UCITS ETF EUR (dis) | 02-08-2025 | 5.8030 | EUR | 0.00% | 100 EUR | 5.00% | -2.94% | -7.27% | -17.24% | -15.69% | -18.07% | - | - | - | - | 02-08-2025 | 12-06-2025 | 0.046 | polročne | 1 | 0.092 | 1.58% | 31-05-2025 | 0.18 | 0.25 | 21-07-2025 | 0 | 100 | 0 | 0 | 123 | 0 | 468,824,451 | 100.54 | -0.54 | 17.54 | 4.23 | 72 | 27 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP5HCE | iShares S&P 500 Health Care Sector UCITS ETF EUR | 02-08-2025 | 8.9820 | EUR | 0.00% | 100 EUR | 5.00% | -2.18% | -6.79% | -20.26% | -16.57% | -15.98% | -3.17% | - | - | - | 31.05.2025 | 0.03% | 5.99% | 02-08-2025 | 30-04-2025 | 0.15 | 0.15 | 28-06-2025 | 0 | 100 | 0 | 0 | 60 | 0 | 2,184,020,055 | 100.19 | -0.19 | 16.51 | 3.98 | 82 | 17 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWHCS | iShares MSCI World Health Care Sector ESG UCITS ETF | 02-08-2025 | 4.1474 | EUR | 0.00% | 100 EUR | 5.00% | -3.09% | -6.65% | -16.96% | -14.81% | -17.36% | -3.58% | - | - | - | 31.05.2025 | 0.06% | 5.37% | 02-08-2025 | 30-04-2025 | 0.18 | 0.25 | 26-06-2025 | 0 | 100 | 0 | 0 | 123 | 0 | 98,549,023 | 100.47 | -0.47 | 17.33 | 4.08 | 74 | 26 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 02-08-2025 | 44.9100 | EUR | 0.00% | 100 EUR | 5.00% | -8.34% | -6.62% | -14.08% | -10.63% | -15.01% | -3.78% | 0.76% | -2.34% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 02-08-2025 | 15-07-2025 | 2.043 | štvrťročne | 3 | 2.725 | 6.07% | 30-04-2025 | 0.46 | 0.45 | 02-07-2025 | -0 | 100 | 0 | 0 | 12 | 0 | 179,225,700 | 100.20 | -0.20 | 8.54 | 0.61 | 90 | 10 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEUOHC | Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc | 02-08-2025 | 368.5000 | EUR | 0.00% | 100 EUR | 5.00% | -3.19% | -6.48% | -11.35% | -9.16% | - | - | - | - | - | 02-08-2025 | 30-04-2025 | 0.20 | 0.20 | 0 | 0 | 25-06-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 9,997,008 | 100.00 | 0 | 15.44 | 3.32 | 90 | 10 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWHC | Amundi MSCI World Health Care TR UCITS ETF (EUR) Acc | 02-08-2025 | 415.1500 | EUR | 0.00% | 100 EUR | 5.00% | -2.11% | -6.36% | -18.26% | -15.73% | -15.89% | -2.86% | 4.70% | 6.24% | 4.86% | 31.05.2025 | 0.05% | 5.56% | 5.36% | 12.30% | 8.98% | 6.38% | 10.64% | 4.12% | 9.75% | 2.13% | 02-08-2025 | 05-06-2025 | 0.30 | 0.30 | 21-06-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 642,336,802 | 100.00 | 0 | 16.34 | 3.80 | 84 | 16 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 01-08-2025 | 6.3600 | EUR | -0.47% | 100 EUR | 5.00% | -6.74% | -6.06% | -9.01% | -6.33% | -7.42% | -7.48% | -8.02% | -9.26% | -8.54% | 31.05.2025 | -0.70% | 4.18% | -8.13% | 8.31% | -9.95% | 2.87% | -10.31% | 0.71% | -9.15% | 0.55% | 02-08-2025 | 01-07-2025 | 0.527 | ročne | 1 | 0.527 | 8.25% | 30-04-2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 15-07-2025 | 16 | 0 | 84 | 0 | 1 | 77 | 52,996,737 | 269.80 | -169.80 | 8.83 | 4.23 | 29 | 71 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECSS | iShares MSCI Europe Consumer Staples Sector UCITS ETF | 02-08-2025 | 5.5110 | EUR | 0.00% | 100 EUR | 5.00% | -1.99% | -5.99% | 0.29% | 0.20% | - | - | - | - | - | 02-08-2025 | 30-04-2025 | 0.18 | 0.18 | 25-06-2025 | 0 | 100 | 0 | 0 | 37 | 0 | 616,551,775 | 100.41 | -0.41 | 16.72 | 3.31 | 94 | 6 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUQF | Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | 02-08-2025 | 104.0400 | EUR | 0.00% | 100 EUR | 5.00% | -4.69% | -5.85% | -8.40% | -4.46% | -4.46% | 3.08% | 7.44% | 7.03% | - | 31.05.2025 | 0.65% | 6.89% | 4.89% | 15.11% | 7.33% | 5.27% | 02-08-2025 | 05-06-2025 | 0.23 | 0.23 | 20-06-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 411,304,218 | 100.00 | 0 | 19.38 | 4.80 | 91 | 9 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEURD | iShares MSCI Europe SRI UCITS ETF EUR (dis) | 02-08-2025 | 7.0960 | EUR | 0.00% | 100 EUR | 5.00% | -3.42% | -5.80% | -7.98% | -4.62% | -3.93% | - | - | - | - | 02-08-2025 | 12-06-2025 | 0.131 | štvrťročne | 2 | 0.261 | 3.68% | 31-05-2025 | 0.20 | 0.20 | 21-07-2025 | 0 | 98 | 0 | 2 | 116 | 0 | 260,672,124 | 101.04 | -1.04 | 18.25 | 2.90 | 81 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | WisdomTree Nickel ETC | 02-08-2025 | 11.5540 | EUR | 0.00% | 100 EUR | 5.00% | -0.33% | -5.79% | -12.47% | -13.40% | -14.99% | -17.62% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 02-08-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 21-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 96,866,599 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 02-08-2025 | 580.9000 | EUR | 0.00% | 100 EUR | 5.00% | -6.40% | -5.68% | -10.01% | -11.50% | -12.25% | 2.14% | 7.27% | 6.74% | -28.97% | 31.05.2025 | 0.54% | 7.72% | 5.65% | 20.78% | 9.10% | 6.91% | -4.77% | 13.81% | 0.59% | 11.96% | 02-08-2025 | 05-06-2025 | 0.25 | 0.25 | 19-06-2025 | 0 | 100 | 0 | 0 | 80 | 0 | 241,183,445 | 100.00 | 0 | 18.12 | 2.42 | 78 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 02-08-2025 | 6.6853 | USD | 0.00% | 1,000 USD | 5.00% | -5.06% | -5.64% | -8.43% | -10.36% | -13.54% | -0.45% | 2.57% | - | - | 31.05.2025 | 0.13% | 6.40% | 1.80% | 11.51% | 02-08-2025 | 12-06-2025 | 0.046 | polročne | 1 | 0.092 | 1.37% | 30-04-2025 | 0.18 | 0.25 | 06-07-2025 | 0 | 100 | 0 | 0 | 123 | 0 | 468,824,451 | 100.49 | -0.49 | 17.55 | 4.21 | 72 | 28 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | WisdomTree Copper ETC | 02-08-2025 | 39.1200 | USD | 0.00% | 1,000 USD | 5.00% | -14.71% | -5.32% | 1.61% | -0.99% | 5.82% | 8.27% | 8.52% | 6.30% | 5.06% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 02-08-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 03-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 872,432,968 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 01-08-2025 | 36.6500 | EUR | -2.60% | 100 EUR | 5.25% | -2.08% | -5.30% | -20.76% | -18.01% | -22.48% | -5.30% | 2.68% | 4.48% | 3.23% | 31.05.2025 | -0.16% | 5.84% | 2.52% | 14.83% | 6.21% | 6.12% | 9.10% | 4.64% | 8.53% | 2.68% | 02-08-2025 | 30-05-2025 | 1.90 | 1.50 | 15-07-2025 | 0 | 100 | 0 | 0 | 38 | 4 | 354,869,116 | 105.16 | -5.16 | 19.55 | 4.38 | 79 | 20 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
| AMEUSRI | AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc | 02-08-2025 | 80.6400 | EUR | 0.00% | 100 EUR | 5.00% | -4.60% | -5.27% | -7.24% | -3.25% | -1.18% | - | - | - | - | 02-08-2025 | 05-06-2025 | 0.18 | 0.18 | 24-06-2025 | 0 | 98 | 0 | 2 | 116 | 0 | 1,889,428,123 | 100.00 | 0 | 18.65 | 2.85 | 78 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOT | WisdomTree Cotton ETC | 02-08-2025 | 2.3050 | USD | 0.00% | 1,000 USD | 5.00% | -2.89% | -5.20% | -3.84% | -12.24% | -9.41% | - | - | - | - | 02-08-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 25-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 10,569,117 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSAC | iShares MSCI Saudi Arabia Capped UCITS ETF USD | 02-08-2025 | 5.9780 | USD | 0.00% | 1,000 USD | 5.00% | -2.70% | -5.19% | -8.87% | -6.37% | -4.01% | -4.14% | 9.24% | - | - | 31.05.2025 | -0.35% | 7.72% | 0.06% | 16.68% | 8.59% | 11.85% | 02-08-2025 | 30-04-2025 | 0.60 | 0.60 | 22-06-2025 | 0 | 100 | 0 | 0 | 41 | 0 | 372,988,559 | 100.17 | -0.17 | 15.38 | 1.90 | 73 | 27 | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPGCS | Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 02-08-2025 | 9.9990 | EUR | 0.00% | 100 EUR | 5.00% | -1.25% | -5.19% | -8.63% | -5.76% | -3.61% | - | - | - | - | 02-08-2025 | 05-06-2025 | 0.18 | 0.18 | 23-06-2025 | 0 | 100 | 0 | 0 | 87 | 0 | 196,209,794 | 100.00 | 0 | 22.81 | 5.06 | 85 | 15 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSOY | WisdomTree Soybeans ETC EUR | 02-08-2025 | 21.3200 | EUR | 0.00% | 100 EUR | 5.00% | -2.04% | -5.03% | -13.12% | -4.59% | -8.22% | - | - | - | - | 02-08-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 25-06-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 12,282,157 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 01-08-2025 | 9.2700 | EUR | -0.32% | 100 EUR | 5.00% | 0.65% | -4.92% | -7.11% | -5.02% | -7.58% | -8.52% | -6.25% | -6.90% | -6.70% | 31.05.2025 | -0.66% | 3.57% | -6.47% | 5.78% | -6.66% | 1.81% | -7.02% | 1.19% | -6.33% | 0.81% | 02-08-2025 | 01-07-2025 | 0.587 | ročne | 1 | 0.587 | 6.31% | 30-04-2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 15-07-2025 | 18 | 0 | 82 | 0 | 0 | 69 | 70,707,629 | 101.06 | -1.06 | 7.09 | 4.80 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 02-08-2025 | 93.3500 | EUR | 0.00% | 100 EUR | 5.00% | -3.00% | -4.63% | -14.18% | -3.58% | -3.99% | 3.47% | 2.07% | 1.69% | - | 31.05.2025 | 0.58% | 9.09% | 6.66% | 17.84% | 4.84% | 5.14% | 3.65% | 3.41% | 02-08-2025 | 15-07-2025 | 1.927 | štvrťročne | 3 | 2.570 | 2.75% | 30-04-2025 | 0.46 | 0.45 | 01-07-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 168,077,517 | 100.39 | -0.39 | 18.63 | 3.32 | 90 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 01-08-2025 | 3.3300 | CHF | 0.91% | 1,000 CHF | 5.00% | -8.52% | -4.58% | -0.30% | -2.92% | -4.86% | -7.95% | -11.46% | -12.31% | -10.69% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 02-08-2025 | 01-07-2025 | 0.264 | ročne | 1 | 0.264 | 8.00% | 31-05-2025 | 1.39 | 1.05 | 16 | 22-07-2025 | 38 | 0 | 62 | 0 | 1 | 77 | 1,413,419 | 169.42 | -69.42 | 8.57 | 3.85 | 23 | 77 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 02-08-2025 | 24.8450 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | -4.35% | -14.84% | -13.08% | -8.64% | -6.47% | -3.93% | -1.93% | - | 31.05.2025 | -0.33% | 7.97% | -1.77% | 22.35% | -4.34% | 3.70% | -1.57% | 2.19% | 02-08-2025 | 15-05-2025 | 0.459 | štvrťročne | 2 | 0.917 | 3.69% | 30-04-2025 | 0.40 | 0.40 | 04-07-2025 | 0 | 100 | 0 | 0 | 94 | 0 | 612,549,571 | 100.50 | -0.50 | 37.50 | 2.08 | 25 | 75 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSWITZ | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 02-08-2025 | 11.2420 | EUR | 0.00% | 100 EUR | 5.00% | -3.91% | -4.31% | -5.00% | -0.53% | -0.27% | 2.79% | 6.45% | 7.47% | - | 31.05.2025 | 0.49% | 5.91% | 4.04% | 12.86% | 5.69% | 3.61% | 02-08-2025 | 05-06-2025 | 0.25 | 0.25 | 21-06-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 199,325,944 | 100.00 | 0 | 17.76 | 3.69 | 95 | 5 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWHCU | Amundi MSCI World Health Care UCITS ETF USD | 02-08-2025 | 479.9250 | USD | 0.00% | 1,000 USD | 5.00% | -3.79% | -4.27% | - | - | - | - | - | - | - | 02-08-2025 | 05-06-2025 | 0.30 | 0.30 | 26-06-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 84,684,820 | 100.00 | 0 | 16.34 | 3.80 | 84 | 16 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMESR | iShares MSCI Europe SRI UCITS ETF | 02-08-2025 | 66.7100 | EUR | 0.00% | 100 EUR | 5.00% | -3.54% | -4.25% | -6.52% | -2.85% | -1.72% | 4.91% | 7.98% | 6.83% | - | 31.05.2025 | 0.70% | 6.58% | 5.54% | 17.02% | 7.31% | 5.28% | 8.51% | 3.49% | 02-08-2025 | 30-04-2025 | 0.20 | 0.20 | 05-07-2025 | 0 | 98 | 0 | 2 | 117 | 0 | 3,319,718,984 | 101.13 | -1.13 | 18.24 | 2.89 | 81 | 16 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDIA | Amundi MSCI India II UCITS ETF EUR Acc | 02-08-2025 | 27.5640 | EUR | 0.00% | 100 EUR | 5.00% | -3.89% | -4.21% | -7.27% | -10.42% | -13.26% | 3.29% | 13.48% | 7.45% | 6.14% | 31.05.2025 | 0.79% | 7.03% | 10.87% | 25.74% | 13.37% | 7.74% | 10.93% | 6.89% | 8.86% | 3.04% | 02-08-2025 | 05-06-2025 | 0.85 | 0.85 | 02-07-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1,040,026,819 | 100.00 | 0 | 17.81 | 3.09 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINEH | Franklin Templeton - Franklin India Fund N(acc)EUR | 01-08-2025 | 61.2000 | EUR | -1.64% | 100 EUR | 3.00% | -3.95% | -4.18% | -9.14% | -10.79% | -12.07% | 6.02% | 14.79% | 7.47% | 6.07% | 31.05.2025 | 0.91% | 6.44% | 11.84% | 22.64% | 13.84% | 8.08% | 10.67% | 8.38% | 7.87% | 2.67% | 02-08-2025 | 30-04-2025 | 2.60 | 2.25 | 0 | 0.180 | 42 | 14-07-2025 | 1 | 99 | 0 | 0 | 51 | 0 | 113,883,483 | 100.01 | -0.01 | 30.73 | 4.31 | 89 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 01-08-2025 | 3.6000 | EUR | 0.84% | 100 EUR | 5.00% | -1.64% | -4.00% | 0.56% | -1.37% | -2.70% | -6.11% | -10.45% | -11.56% | -10.05% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 02-08-2025 | 01-07-2025 | 0.284 | ročne | 1 | 0.284 | 7.96% | 31-05-2025 | 1.37 | 1.05 | 16 | 20-07-2025 | 38 | 0 | 62 | 0 | 1 | 77 | 22,552,879 | 169.42 | -69.42 | 8.57 | 3.85 | 23 | 77 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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