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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 04.06.2025 | 2 480.7500 | EUR | 0.28% | 100 EUR | 3.00% | 7.53% | -2.09% | -11.52% | 5.38% | 3.14% | 13.46% | 14.65% | 15.23% | 15.64% | 30.04.2025 | 0.86% | 10.39% | 11.68% | 31.02% | 12.50% | 6.39% | 17.48% | 4.84% | 18.00% | 5.15% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.102 | 16.05.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 1 641 023 648 | 100.00 | -0.00 | 27.90 | 5.58 | 64 | 36 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 06.06.2025 | 52.6500 | USD | 0.73% | 1 000 USD | 5.75% | 13.13% | 13.18% | -0.96% | 20.40% | 14.53% | 18.28% | 13.28% | 14.62% | 16.47% | 30.04.2025 | 1.12% | 11.27% | 8.60% | 51.19% | 5.34% | 7.13% | 14.17% | 6.38% | 16.22% | 5.39% | 07.06.2025 | 31.03.2025 | 1.78 | 1.50 | 0 | 0.030 | -19 | 25.05.2025 | 3 | 97 | 0 | 0 | 80 | 1 | 4 326 685 804 | 100.00 | 0 | 28.63 | 8.29 | 74 | 17 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 05.06.2025 | 14.5200 | EUR | 0.07% | 100 EUR | 5.25% | 1.18% | -3.39% | -4.85% | 0.69% | 1.26% | 0.28% | 1.33% | 2.23% | - | 30.04.2025 | -0.08% | 3.41% | 0.71% | 10.28% | 0.38% | 1.53% | 1.86% | 1.56% | 07.06.2025 | 28.03.2025 | 1.75 | 1.25 | 16.05.2025 | 39 | 0 | 57 | 4 | 408 | 1456 | 230 156 484 | 220.72 | -120.72 | 16.53 | 2.64 | 21 | 8 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 06.06.2025 | 35.9200 | USD | 0.81% | 1 000 USD | 5.75% | 9.55% | 8.98% | -3.41% | 11.97% | 10.59% | 15.70% | 10.41% | 11.04% | 11.04% | 30.04.2025 | 0.97% | 9.21% | 7.90% | 44.74% | 3.93% | 5.21% | 10.37% | 5.60% | 11.31% | 4.83% | 07.06.2025 | 31.03.2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 25.05.2025 | 1 | 99 | 0 | 0 | 68 | 1 | 2 876 540 201 | 100.04 | -0.04 | 31.13 | 8.15 | 72 | 24 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
| PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 04.06.2025 | 216.8800 | USD | -0.36% | 1 000 USD | 3.00% | 3.57% | 3.56% | -3.27% | 3.28% | 12.08% | 11.92% | 14.31% | 9.03% | - | 30.04.2025 | 0.93% | 8.19% | 10.03% | 19.39% | 10.54% | 5.93% | 07.06.2025 | 22.04.2025 | 1.47 | 1.05 | 0 | 0.060 | 16.05.2025 | -5 | 105 | 0 | 0 | 95 | 0 | 29 647 960 | 105.31 | -5.31 | 15.22 | 3.52 | 47 | 58 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 05.06.2025 | 233.8377 | USD | 0.66% | 100 000 EUR | 6.38% | 1.22% | 11.65% | -5.37% | -4.78% | 3.76% | 8.70% | 11.68% | 5.82% | 6.14% | 30.04.2025 | 0.58% | 7.25% | 5.70% | 28.66% | 5.35% | 4.77% | 5.53% | 5.98% | 5.58% | 2.29% | 07.06.2025 | 01.04.2005 | 0.027 | 1 | 13.03.2025 | 1.93 | 1.75 | 30.05.2025 | 4 | 59 | 0 | 37 | 40 | 0 | 185 976 047 | 100.00 | 0 | 29.64 | 3.90 | 43 | 15 | 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 | ||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 06.06.2025 | 15.8800 | EUR | 0.13% | 100 EUR | 3.50% | 2.65% | -0.94% | -3.17% | 3.79% | 3.66% | 2.84% | 3.19% | 2.36% | 1.29% | 30.04.2025 | 0.10% | 3.80% | 2.68% | 11.32% | 1.24% | 3.06% | 1.13% | 1.66% | 1.15% | 1.70% | 07.06.2025 | 25.04.2025 | 1.80 | 1.25 | 31.05.2025 | -3 | 63 | 35 | 6 | 532 | 1209 | 31 622 191 | 163.50 | -63.50 | 16.82 | 2.52 | 31 | 19 | 5.37 | 4.53 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 05.06.2025 | 34.8700 | EUR | 0.26% | 100 EUR | 5.25% | 1.75% | -2.32% | -2.11% | -0.20% | -2.13% | 4.38% | 2.95% | 5.41% | 6.26% | 30.04.2025 | 0.30% | 7.62% | 1.79% | 16.83% | 2.57% | 3.66% | 6.14% | 3.07% | 7.17% | 1.95% | 07.06.2025 | 25.04.2025 | 1.90 | 1.50 | 01.06.2025 | 1 | 99 | 0 | 0 | 54 | 5 | 487 045 904 | 102.85 | -2.85 | 20.29 | 3.30 | 67 | 29 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 05.06.2025 | 24.4200 | USD | -0.25% | 1 000 USD | 5.25% | 2.52% | 7.58% | 10.35% | 13.58% | 21.55% | 15.35% | 12.44% | 11.25% | 9.40% | 30.04.2025 | 1.08% | 5.68% | 9.23% | 19.56% | 7.75% | 4.54% | 8.77% | 4.30% | 8.26% | 3.04% | 07.06.2025 | 28.03.2025 | 1.93 | 0 | 16.05.2025 | 5 | 95 | 0 | 0 | 36 | 3 | 78 341 194 | 100.04 | -0.04 | 17.94 | 3.36 | 83 | 12 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 03.06.2025 | 228.8300 | USD | 0.24% | 1 000 USD | 4.50% | -1.19% | -1.92% | 3.09% | 2.66% | 8.74% | 0.06% | 11.23% | 5.63% | 3.16% | 30.04.2025 | -0.15% | 6.55% | 2.57% | 17.22% | 8.56% | 9.18% | 7.41% | 4.43% | 6.75% | 2.14% | 05.06.2025 | 13.03.2025 | 2.08 | 1.70 | 07.06.2025 | 1 | 99 | 0 | -0 | 80 | 0 | 3 158 043 | 108.89 | -8.89 | 13.47 | 1.97 | 63 | 36 | 4.48 | 0.30 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||
| PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 05.06.2025 | 568.2300 | EUR | 1.71% | 100 000 EUR | 3.00% | 3.04% | 4.79% | 6.46% | 8.40% | 10.86% | 2.90% | 7.40% | 6.23% | 8.15% | 30.04.2025 | 0.16% | 9.66% | -1.91% | 35.89% | 0.11% | 10.59% | 5.91% | 5.13% | 6.56% | 3.55% | 07.06.2025 | 22.04.2025 | 2.23 | 1.75 | 0 | 0.168 | 16.05.2025 | 1 | 99 | 0 | 0 | 77 | 0 | 52 961 914 | 120.56 | -20.56 | 14.09 | 1.87 | 0 | 99 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 07.06.2025 | 8.0725 | USD | 0.00% | 1 000 USD | 5.00% | 5.59% | 9.42% | 7.01% | 11.46% | 15.65% | 2.64% | 5.21% | 3.00% | - | 30.04.2025 | 0.07% | 8.33% | -3.64% | 20.80% | -1.21% | 7.56% | 1.80% | 3.20% | 07.06.2025 | 31.03.2025 | 0.25 | 0.25 | 22.05.2025 | 0 | 100 | 0 | 0 | 217 | 0 | 2 664 541 930 | 100.82 | -0.82 | 13.28 | 1.69 | 87 | 10 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 07.06.2025 | 77.8000 | EUR | 0.00% | 100 EUR | 5.00% | 6.15% | 5.66% | -1.32% | 17.83% | 10.81% | 13.97% | 13.70% | 12.30% | 12.18% | 30.04.2025 | 0.85% | 6.96% | 11.54% | 31.76% | 8.84% | 4.60% | 11.71% | 4.83% | 12.13% | 3.65% | 07.06.2025 | 31.03.2025 | 0.25 | 0.25 | 16.05.2025 | 0 | 100 | 0 | 0 | 345 | 0 | 2 627 083 518 | 100.48 | -0.48 | 21.17 | 3.70 | 84 | 16 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 05.06.2025 | 37.9800 | EUR | -0.16% | 100 EUR | 5.25% | -3.16% | -15.13% | -15.86% | -19.53% | -16.55% | -1.97% | 2.83% | 5.91% | 4.02% | 30.04.2025 | -0.18% | 5.89% | 3.17% | 14.24% | 6.59% | 6.05% | 9.31% | 4.27% | 8.51% | 2.60% | 07.06.2025 | 25.04.2025 | 1.90 | 1.50 | 01.06.2025 | 1 | 99 | 0 | 0 | 41 | 3 | 382 615 840 | 100.24 | -0.24 | 19.52 | 4.44 | 77 | 22 | 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 | |||||||||||||||||||||
| FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 05.06.2025 | 30.5900 | USD | 0.49% | 1 000 USD | 5.25% | 5.16% | 3.41% | -1.73% | 2.65% | 0.49% | 7.24% | 6.70% | 6.41% | 7.07% | 30.04.2025 | 0.36% | 7.61% | 1.98% | 26.28% | 3.24% | 5.66% | 7.10% | 3.25% | 7.75% | 2.94% | 07.06.2025 | 25.04.2025 | 1.91 | 1.50 | 06.06.2025 | 1 | 98 | 0 | 0 | 51 | 3 | 241 510 563 | 102.73 | -2.73 | 21.34 | 3.49 | 81 | 17 | 4.30 | 0.18 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 05.06.2025 | 1 792.1700 | CZK | 0.17% | 100 000 EUR | 5.00% | 3.24% | -1.36% | -4.81% | 3.34% | 4.13% | 7.94% | 8.81% | 5.17% | 3.37% | 30.04.2025 | 0.47% | 5.06% | 7.59% | 14.18% | 6.45% | 4.67% | 5.05% | 3.91% | 4.05% | 2.64% | 07.06.2025 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.08.2024 | 2.39 | 1.95 | 1.712 | 0.000 | 21.05.2025 | 17 | 83 | 0 | 0 | 0 | 0 | 561 796 478 | 100.00 | 0 | 17.47 | 2.74 | 66 | 16 | 2.52 | 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 | |||||||||||
| ISHMWS | iShares MSCI World SRI UCITS ETF | 07.06.2025 | 11.4150 | EUR | 0.00% | 100 EUR | 5.00% | 5.82% | 2.38% | -7.12% | 7.13% | 6.28% | 8.89% | 11.47% | 11.32% | - | 30.04.2025 | 0.46% | 7.29% | 8.10% | 17.63% | 10.48% | 5.35% | 07.06.2025 | 31.03.2025 | 0.20 | 0.20 | 22.05.2025 | 0 | 100 | 0 | 0 | 384 | 0 | 6 532 210 630 | 100.72 | -0.72 | 18.89 | 3.24 | 76 | 24 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 06.06.2025 | 26.8396 | USD | 0.21% | 100 000 EUR | 5.00% | 3.78% | 2.47% | -0.03% | 6.07% | 7.80% | 7.23% | 7.19% | 6.74% | 6.56% | 30.04.2025 | 0.41% | 5.12% | 3.00% | 20.70% | 3.70% | 4.16% | 6.67% | 2.83% | 6.83% | 1.24% | 07.06.2025 | 22.04.2025 | 1.55 | 1.50 | 16.05.2025 | 4 | 35 | 62 | 0 | 115 | 186 | 1 774 147 869 | 100.56 | -0.56 | 22.59 | 4.74 | 26 | 4 | 4.41 | 3.45 | 9 | 91 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 05.06.2025 | 16.0500 | USD | 1.01% | 1 000 USD | 5.25% | 3.41% | 7.86% | 5.18% | 11.92% | 7.43% | 1.04% | 3.68% | 2.97% | 4.79% | 30.04.2025 | 0.02% | 8.35% | -6.05% | 20.38% | -2.04% | 8.47% | 3.10% | 2.92% | 5.23% | 4.24% | 07.06.2025 | 28.03.2025 | 1.93 | 1.50 | 16.05.2025 | 2 | 98 | 0 | 0 | 43 | 3 | 32 143 516 | 100.38 | -0.38 | 14.07 | 2.07 | 89 | 6 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF USD | 07.06.2025 | 23.9500 | USD | 0.00% | 1 000 USD | 5.00% | 3.58% | 26.87% | 43.18% | 45.99% | 51.39% | 20.36% | 12.06% | 14.45% | 12.17% | 30.04.2025 | 1.51% | 15.24% | 8.75% | 38.29% | 1.39% | 10.62% | 7.63% | 5.75% | 7.64% | 6.56% | 07.06.2025 | 31.03.2025 | 0.55 | 0.55 | 22.05.2025 | 0 | 100 | 0 | 0 | 62 | 0 | 2 228 869 142 | 103.93 | -3.93 | 12.94 | 2.27 | 55 | 45 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 05.06.2025 | 1 093.2800 | EUR | -0.24% | 100 000 EUR | 5.00% | 3.06% | -3.40% | -6.30% | 1.95% | 3.24% | 5.52% | 6.69% | 5.60% | 4.81% | 30.04.2025 | 0.30% | 5.09% | 4.45% | 17.12% | 4.79% | 2.71% | 6.02% | 2.76% | 5.38% | 1.78% | 07.06.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.086 | 12 | 27.05.2025 | -5 | 57 | 25 | 23 | 0 | 4 | 14 429 605 | 114.83 | -14.83 | 19.21 | 3.29 | 48 | 10 | 1.73 | 5.12 | 62 | 38 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||
| NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 05.06.2025 | 1 964.4700 | EUR | -0.29% | 100 000 EUR | 3.00% | 2.13% | -2.33% | -4.72% | 1.82% | 3.71% | 4.43% | 4.24% | 3.98% | - | 30.04.2025 | 0.23% | 4.30% | 2.39% | 16.36% | 1.96% | 1.92% | 3.73% | 1.87% | 07.06.2025 | 31.12.2024 | 1.49 | 1.20 | 0 | 0.087 | 4 | 16.05.2025 | -5 | 39 | 51 | 16 | 0 | 4 | 776 138 650 | 112.33 | -12.33 | 19.02 | 3.21 | 32 | 7 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 05.06.2025 | 20 812.6602 | CZK | -0.04% | 100 000 EUR | 5.00% | 3.04% | -3.24% | -6.04% | 2.10% | 3.98% | 8.50% | 9.05% | 7.52% | 5.84% | 30.04.2025 | 0.54% | 5.09% | 7.84% | 15.79% | 7.64% | 2.62% | 8.01% | 3.55% | 6.69% | 2.84% | 07.06.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.395 | 26 | 05.06.2025 | -5 | 58 | 24 | 23 | 0 | 2 | 70 008 514 | 110.78 | -10.78 | 18.16 | 3.08 | 48 | 10 | 1.93 | 5.14 | 63 | 37 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 05.06.2025 | 72.4000 | EUR | 0.54% | 100 EUR | 3.00% | 2.16% | 5.29% | 6.61% | 4.26% | 8.74% | 4.39% | -1.55% | -2.26% | -2.11% | 30.04.2025 | 0.37% | 4.83% | -1.96% | 18.33% | -5.10% | 4.59% | -4.64% | 2.63% | -3.82% | 0.94% | 07.06.2025 | 14.04.2025 | 1.78 | 1.40 | 0 | 0.430 | 16.05.2025 | 3 | 0 | 97 | 0 | 0 | 174 | 763 413 | 166.71 | -66.71 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 04.06.2025 | 1 505.0500 | EUR | 0.09% | 100 EUR | 3.00% | -3.58% | -15.47% | -16.78% | -16.52% | -11.68% | 1.41% | 4.36% | 6.61% | 3.75% | 30.04.2025 | 0.20% | 6.41% | 6.76% | 14.53% | 8.41% | 5.59% | 9.94% | 3.67% | 8.31% | 3.55% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.224 | 16.05.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 1 347 598 717 | 100.00 | -0.00 | 19.44 | 3.78 | 61 | 38 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 05.06.2025 | 16.5500 | USD | 0.36% | 1 000 USD | 5.00% | 0.67% | 5.62% | 4.48% | 1.85% | 8.31% | 0.45% | -0.96% | -1.02% | -0.87% | 30.04.2025 | 0.02% | 5.07% | -2.66% | 9.43% | -3.54% | 1.81% | -2.39% | 1.02% | -1.30% | 0.85% | 07.06.2025 | 31.03.2025 | 1.46 | 1.05 | 0 | 0.140 | 46 | 30.05.2025 | 6 | 0 | 94 | 0 | 0 | 21 | 29 175 310 | 148.88 | -48.88 | 4.98 | 4.41 | 57 | 43 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 07.06.2025 | 16.4325 | USD | 0.00% | 1 000 USD | 5.00% | 7.26% | 7.05% | -2.88% | 9.62% | 11.79% | 11.25% | 13.35% | 12.97% | - | 30.04.2025 | 0.62% | 7.55% | 7.54% | 21.89% | 10.58% | 7.11% | 13.90% | 3.62% | 07.06.2025 | 31.03.2025 | 0.20 | 0.20 | 22.05.2025 | 0 | 100 | 0 | 0 | 169 | 0 | 3 470 731 981 | 100.41 | -0.41 | 19.82 | 3.87 | 70 | 30 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 06.06.2025 | 3 458.2600 | CZK | 0.04% | 25 000 CZK | 4.50% | 1.70% | 1.54% | 2.25% | 5.02% | 7.50% | 7.97% | 4.93% | 3.99% | 3.07% | 30.04.2025 | 0.58% | 3.63% | 4.96% | 14.62% | 2.24% | 4.04% | 2.39% | 2.96% | 2.20% | 1.72% | 07.06.2025 | 09.04.2025 | 1.45 | 1.20 | 16.05.2025 | 4 | 0 | 96 | -0 | 0 | 259 | 616 313 658 | 133.48 | -33.48 | 5.07 | 3.63 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 05.06.2025 | 25.2867 | USD | 2.31% | 100 000 EUR | 6.38% | 3.95% | 2.92% | 14.81% | 31.06% | 19.24% | -3.18% | -3.77% | -2.96% | -0.27% | 30.04.2025 | -0.08% | 14.62% | -12.76% | 30.76% | -11.10% | 9.13% | -3.68% | 3.77% | -0.13% | 4.26% | 07.06.2025 | 24.03.2006 | 0.186 | 1 | 13.03.2025 | 1.93 | 1.75 | 30.05.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 206 317 324 | 100.00 | 0 | 13.31 | 2.05 | 87 | 5 | 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 | ||||||||||||||||||
| PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 04.06.2025 | 884.5200 | USD | 0.33% | 100 000 EUR | 3.00% | 2.57% | 6.45% | 5.37% | 9.47% | 16.53% | 8.18% | 8.71% | 6.72% | 6.47% | 30.04.2025 | 0.60% | 6.88% | 3.37% | 18.55% | 3.62% | 4.10% | 5.25% | 2.99% | 5.93% | 1.23% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.107 | 16.05.2025 | 1 | 99 | 0 | 0 | 96 | 0 | 41 048 294 | 100.00 | 0 | 19.87 | 3.09 | 70 | 29 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
| PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 04.06.2025 | 334.8100 | EUR | -0.36% | 100 EUR | 3.00% | 5.42% | -4.16% | -8.46% | 11.89% | 12.80% | 7.60% | 6.98% | 7.42% | 7.74% | 30.04.2025 | 0.42% | 9.84% | 1.41% | 25.53% | 3.20% | 7.16% | 8.43% | 3.69% | 8.81% | 2.55% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.128 | 16.05.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 395 333 591 | 100.00 | -0.00 | 26.68 | 5.37 | 75 | 25 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 06.06.2025 | 22.7800 | USD | -0.78% | 1 000 USD | 5.75% | 2.29% | -0.83% | 15.69% | 35.03% | 23.67% | -4.18% | -6.42% | -4.90% | -1.34% | 30.04.2025 | 0.09% | 16.12% | -13.97% | 35.16% | -14.19% | 8.73% | -6.38% | 3.52% | -1.62% | 4.27% | 07.06.2025 | 01.12.2000 | 0.048 | 1 | 31.03.2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 24.05.2025 | -0 | 97 | 3 | 0 | 49 | 0 | 213 554 412 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | 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 | |||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 05.06.2025 | 34.3696 | EUR | -0.62% | 100 000 EUR | 6.38% | 4.75% | 7.32% | 4.17% | 7.66% | 5.69% | 10.74% | 6.10% | 3.58% | 4.16% | 30.04.2025 | 0.74% | 4.52% | 5.03% | 18.79% | 3.39% | 4.21% | 3.88% | 4.57% | 4.42% | 2.65% | 07.06.2025 | 13.03.2025 | 1.68 | 1.50 | 05.06.2025 | 2 | 98 | 0 | 0 | 68 | 0 | 12 713 330 | 100.00 | 0 | 11.20 | 1.20 | 1 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 04.06.2025 | 113.3700 | EUR | 0.18% | 100 EUR | 3.00% | 1.33% | 0.42% | 1.67% | 3.65% | 6.56% | 4.16% | 2.27% | 1.73% | 1.58% | 30.04.2025 | 0.33% | 3.75% | 1.15% | 14.34% | -0.78% | 2.95% | 0.18% | 2.07% | 0.69% | 0.78% | 07.06.2025 | 14.04.2025 | 1.58 | 1.20 | 0 | 0.654 | 16.05.2025 | -7 | 0 | 107 | 0 | 0 | 250 | 10 823 332 | 213.78 | -113.78 | 6.62 | 3.64 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
| AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 06.06.2025 | 137.1900 | USD | 0.82% | 1 000 USD | 4.50% | 3.14% | 4.58% | 8.48% | 7.86% | 8.79% | 4.75% | 4.36% | 2.26% | 3.42% | 30.04.2025 | 0.32% | 7.63% | -2.31% | 22.95% | -1.86% | 6.07% | 1.63% | 3.33% | 2.90% | 2.45% | 07.06.2025 | 09.04.2025 | 1.79 | 1.70 | 02.06.2025 | 3 | 98 | 0 | -1 | 161 | 0 | 33 153 549 | 103.28 | -3.28 | 11.90 | 1.70 | 86 | 11 | 4.53 | 0.29 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
| AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 05.06.2025 | 18.8489 | USD | 0.99% | 100 000 EUR | 5.00% | 6.24% | 3.18% | -4.88% | 2.56% | 3.72% | 5.42% | 7.71% | 3.95% | 4.83% | 30.04.2025 | 0.35% | 8.10% | 1.62% | 27.54% | 2.91% | 7.12% | 5.45% | 5.44% | 5.39% | 2.54% | 07.06.2025 | 28.04.2025 | 2.11 | 2.05 | 16.05.2025 | -1 | 101 | 0 | 0 | 217 | 0 | 7 481 859 | 102.38 | -2.38 | 13.82 | 1.71 | 4 | 96 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 06.06.2025 | 649.1100 | EUR | 1.21% | 100 EUR | 5.00% | 5.89% | -0.94% | -9.13% | -0.91% | -2.65% | 6.16% | 9.10% | 10.29% | 8.60% | 30.04.2025 | 0.33% | 7.56% | 5.09% | 20.55% | 9.04% | 7.84% | 12.59% | 3.36% | 11.13% | 2.62% | 07.06.2025 | 31.12.2024 | 1.80 | 1.50 | 0 | 0.049 | 3 | 26.05.2025 | -0 | 98 | 0 | 2 | 47 | 0 | 285 276 257 | 100.37 | -0.37 | 24.84 | 5.26 | 86 | 11 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 05.06.2025 | 93.9062 | USD | 2.08% | 100 000 EUR | 6.38% | 5.10% | 4.96% | 1.74% | 5.82% | 6.84% | 0.84% | 2.57% | 1.35% | 2.51% | 30.04.2025 | -0.02% | 8.28% | -4.95% | 21.39% | -2.84% | 7.57% | 1.52% | 2.10% | 3.19% | 3.38% | 07.06.2025 | 04.01.1994 | 0.042 | 1 | 13.03.2025 | 1.92 | 1.75 | 24.05.2025 | 2 | 98 | 0 | 0 | 53 | 0 | 860 392 619 | 100.51 | -0.51 | 15.21 | 2.28 | 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 | ||||||||||||||||||
| FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 05.06.2025 | 26.0200 | USD | 0.62% | 1 000 USD | 5.25% | 8.82% | 8.64% | 7.92% | 14.63% | 17.31% | 12.65% | 11.16% | 9.42% | - | 30.04.2025 | 0.68% | 6.96% | 5.01% | 25.09% | 5.50% | 5.44% | 8.44% | 4.40% | 07.06.2025 | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 5 | 95 | 0 | 0 | 75 | 7 | 73 166 874 | 100.46 | -0.46 | 20.70 | 3.34 | 81 | 14 | EQ-GLB | FFGFU | USD | 0.3675% | 16.69% | 25.95% | 0.92 | 1.09 | 7.81% | 6/31 | EQ-GLB | FFGFU | USD | 2.1319% | 24.33% | 28.27% | 0.92 | 1.18 | -0.11% | 12/28 | EQ-GLB | FFGFU | USD | 1.8344% | -12.29% | -9.77% | 0.84 | 1.14 | 4.47% | 6/24 | EQ-GLB | FFGFU | USD | 1.0263% | 22.48% | 26.86% | 0.83 | 1.13 | 1.67% | 8/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 05.06.2025 | 28.2961 | USD | 1.35% | 1 000 USD | 5.00% | 8.83% | 2.86% | -6.38% | 10.04% | 7.54% | 9.17% | 9.55% | 10.92% | - | 30.04.2025 | 0.49% | 11.02% | 2.38% | 47.32% | 3.38% | 11.95% | 12.79% | 6.30% | 07.06.2025 | 28.04.2025 | 2.10 | 2.05 | 16.05.2025 | 4 | 95 | 1 | 0 | 52 | 0 | 1 770 960 487 | 100.14 | -0.14 | 21.49 | 4.72 | 77 | 17 | 1.05 | 3.01 | 8 | 92 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEG | Fidelity - European Growth Fund A-ACC-EUR | 05.06.2025 | 19.6000 | EUR | 0.31% | 100 EUR | 5.25% | 2.62% | 2.56% | 5.95% | 11.62% | 15.09% | 11.26% | 8.83% | 5.63% | 4.86% | 30.04.2025 | 0.81% | 6.13% | 6.99% | 18.85% | 5.05% | 5.61% | 4.10% | 4.76% | 4.08% | 2.47% | 07.06.2025 | 25.04.2025 | 1.89 | 1.50 | 68 | 01.06.2025 | 2 | 94 | 0 | 4 | 48 | 5 | 170 379 680 | 100.00 | 0 | 14.67 | 2.53 | 78 | 16 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | ||||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 06.06.2025 | 562.0100 | USD | 0.12% | 1 000 USD | 4.50% | 4.60% | 14.55% | 20.72% | 9.60% | 5.85% | 5.90% | 8.48% | 4.39% | 3.07% | 30.04.2025 | 0.71% | 10.54% | 5.21% | 29.23% | 5.67% | 11.57% | 1.95% | 6.23% | 3.32% | 3.76% | 07.06.2025 | 09.04.2025 | 2.08 | 1.70 | 29.05.2025 | 3 | 97 | 0 | -0 | 97 | 0 | 35 199 864 | 101.07 | -1.07 | 7.96 | 1.18 | 73 | 18 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 05.06.2025 | 14.0758 | USD | 0.10% | 1 000 USD | 5.00% | 4.44% | 14.17% | 13.44% | 4.05% | 3.84% | 1.25% | 4.58% | 0.34% | 1.49% | 30.04.2025 | 0.36% | 10.12% | 1.46% | 25.53% | 2.50% | 10.45% | -1.07% | 4.80% | 1.50% | 4.22% | 07.06.2025 | 31.12.2023 | 2.13 | 1.30 | 0 | 0.366 | 21.05.2025 | 3 | 97 | 0 | 0 | 38 | 0 | 36 157 815 | 100.00 | 0 | 8.16 | 1.30 | 83 | 7 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 05.06.2025 | 31.0400 | USD | 0.03% | 1 000 USD | 5.25% | 2.41% | 8.34% | 10.07% | 11.25% | 19.85% | 12.81% | 9.95% | 9.23% | 8.06% | 30.04.2025 | 0.95% | 6.17% | 7.08% | 20.82% | 5.11% | 4.39% | 6.57% | 3.83% | 6.56% | 2.26% | 07.06.2025 | 28.03.2025 | 1.89 | 1.50 | 15 | 16.05.2025 | 4 | 96 | 0 | 0 | 42 | 2 | 1 815 329 608 | 101.90 | -1.90 | 16.81 | 3.02 | 80 | 16 | 4.06 | 0.22 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | ||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 05.06.2025 | 19.5300 | EUR | 0.41% | 100 EUR | 5.25% | 2.25% | -2.88% | 3.83% | 22.91% | 6.49% | 2.06% | 2.80% | -0.11% | 1.46% | 30.04.2025 | 0.24% | 11.79% | 1.27% | 18.25% | 0.78% | 4.54% | 0.63% | 2.95% | 3.05% | 4.19% | 07.06.2025 | 25.04.2025 | 1.91 | 1.50 | 52 | 02.06.2025 | 1 | 97 | 1 | 2 | 69 | 5 | 190 542 405 | 100.56 | -0.56 | 10.85 | 1.12 | 67 | 24 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 05.06.2025 | 389.4300 | EUR | 1.89% | 100 EUR | 5.00% | 8.26% | 0.05% | -1.43% | 5.24% | 1.50% | 5.13% | 7.57% | 8.74% | 8.22% | 30.04.2025 | 0.19% | 8.04% | 2.09% | 17.93% | 6.81% | 10.56% | 11.67% | 4.37% | 10.36% | 2.78% | 07.06.2025 | 19.05.2025 | 1.85 | 1.80 | 03.06.2025 | 12 | 86 | 2 | 0 | 47 | 1 | 128 231 140 | 101.43 | -1.43 | 13.86 | 1.74 | 60 | 26 | 95 | 5 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 05.06.2025 | 10.7300 | EUR | 0.00% | 100 EUR | 3.50% | 1.61% | 1.23% | -0.28% | 1.71% | 6.24% | 2.24% | 0.53% | 1.61% | - | 30.04.2025 | 0.11% | 4.96% | -1.29% | 18.87% | -2.76% | 2.63% | 0.06% | 1.34% | 07.06.2025 | 28.03.2025 | 1.45 | 0 | 16.05.2025 | -61 | 0 | 161 | 0 | 0 | 97 | 9 883 653 | 399.13 | -299.13 | 7.50 | 8.17 | 78 | 22 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 07.06.2025 | 58.1600 | USD | 0.00% | 1 000 USD | 5.00% | 5.42% | -1.05% | -8.11% | -0.19% | 6.15% | 6.51% | 7.62% | 9.60% | - | 30.04.2025 | 0.47% | 7.98% | 4.30% | 22.57% | 6.56% | 6.26% | 10.25% | 2.79% | 07.06.2025 | 31.12.2024 | 0.49 | 0.49 | 0 | 0.013 | 23.05.2025 | 0 | 100 | 0 | 0 | 63 | 0 | 366 275 309 | 100.00 | 0 | 19.11 | 3.34 | 45 | 55 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 05.06.2025 | 40.0300 | USD | 0.43% | 1 000 USD | 5.75% | 3.33% | 3.65% | 4.46% | 4.41% | 7.06% | 5.15% | 6.63% | 3.92% | 3.48% | 30.04.2025 | 0.46% | 6.91% | 2.95% | 17.13% | 2.97% | 4.15% | 3.21% | 3.90% | 3.24% | 1.57% | 07.06.2025 | 31.03.2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 27.05.2025 | 5 | 65 | 30 | 0 | 39 | 88 | 99 033 684 | 100.00 | -0.00 | 11.86 | 1.47 | 48 | 17 | 7.19 | 4.74 | 43 | 57 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 05.06.2025 | 32.5200 | EUR | 0.81% | 100 EUR | 5.25% | 2.30% | 0.40% | -0.06% | 9.61% | 1.56% | 3.42% | 5.35% | 3.26% | 4.68% | 30.04.2025 | 0.13% | 7.40% | 2.32% | 12.34% | 2.61% | 4.47% | 4.04% | 2.53% | 5.43% | 2.70% | 07.06.2025 | 25.04.2025 | 1.95 | 1.50 | 03.06.2025 | 5 | 92 | 0 | 3 | 100 | 4 | 58 365 748 | 102.24 | -2.24 | 11.19 | 1.66 | 67 | 21 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
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