Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHGP29812467iShares Gold Producers UCITS ETF USD07.10.202640.9600USD0.00% 1 000 USD5.00%-10.77%16.76%-4.77%-0.63%15.64%51.33%25.05%19.21%15.75%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%07.10.202631.07.20260.550.5517.09.20260100008304 817 672 839100.24-0.2414.062.946039COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPHGO50639386iShares Physical Gold ETC07.10.202680.7875USD0.00% 1 000 USD5.00%-5.62%0.52%-10.41%-6.79%4.40%31.32%18.63%15.54%12.52%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%07.10.202631.07.2026017.09.20260001000040 842 346 919100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC07.10.2026311.6700EUR0.00% 100 EUR5.00%-7.82%0.15%-15.56%-24.39%22.16%36.75%17.79%15.71%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%07.10.202610.04.20260.750.45015.09.2026325 977 159COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706.10.202619.9300USD0.66% 1 000 USD5.75%-11.11%8.37%-4.04%-1.77%22.19%60.06%25.08%22.05%14.67%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%07.10.202631.07.20261.861.5000.100-18726.09.20260100002170555 861 634101.04-1.0413.041.9614813.610.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHPP96821959iShares Physical Palladium ETC07.10.202633.5800USD0.00% 1 000 USD5.00%-15.52%-7.70%-18.34%-33.04%-14.42%0.05%-10.23%-5.03%5.44%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%07.10.202631.07.2026017.09.20260001000083 992 116100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD06.10.202617.6000USD0.69% 1 000 USD3.00%-11.11%8.24%-4.40%-2.33%21.30%58.86%24.18%21.17%13.83%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%07.10.202631.07.20262.582.2500.100-18726.09.2026010000217059 437 302101.04-1.0413.041.9614813.610.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPS85476448iShares Physical Silver ETC07.10.202658.3600USD0.00% 1 000 USD5.00%-7.50%1.01%-13.86%-21.76%27.43%41.39%21.77%19.43%13.16%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%07.10.202631.07.2026017.09.2026000100003 516 408 397100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc07.10.202655.5800USD0.00% 1 000 USD5.00%7.34%15.67%44.85%31.36%33.96%37.16%23.70%27.78%26.01%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%07.10.202631.07.20260.150.1517.09.202601000073019 526 871 917100.00022.889.87946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD07.10.20261 800.6000USD0.00% 1 000 USD5.00%6.05%7.90%31.22%22.02%26.32%28.71%16.32%22.50%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%07.10.202631.07.20260.300.3017.09.2026010000102028 019 765 150100.00021.796.678811EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491606.10.202682.7000USD0.30% 1 000 USD5.75%9.51%7.35%44.28%32.77%32.57%32.99%12.76%20.87%20.61%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%07.10.202631.07.20261.801.5000.070-1620.09.2026197026706 593 489 248100.04-0.0420.997.268012EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)06.10.202638.7500EUR0.57% 100 EUR5.25%2.24%5.27%22.43%13.94%18.36%24.52%13.79%19.46%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%07.10.202631.08.20261.891.5003.10.2026199001010729 537 411108.42-8.4220.213.577224EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHD29813001iShares Digitalisation UCITS ETF USD07.10.202612.0700USD0.00% 1 000 USD5.00%1.90%6.53%27.67%8.20%4.32%18.42%2.46%8.90%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%07.10.202631.07.20260.400.4018.09.20260100002090813 391 066100.00022.954.545149EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR05.10.20264 056.3601EUR1.43% 100 EUR3.00%11.36%13.03%46.31%37.46%41.68%29.14%16.64%20.88%20.59%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%07.10.202622.09.20261.981.5029.09.2026397004502 061 516 304100.00-0.0027.125.636532EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc05.10.202641.6327USD1.56% 1 000 USD5.00%4.49%-4.16%22.57%19.88%24.77%24.66%6.56%17.99%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%07.10.202628.09.20262.11003.10.2026297105301 854 521 006100.80-0.8021.326.218511EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD05.10.202628.2400USD0.61% 1 000 USD5.25%-1.57%-0.98%11.05%-2.79%-1.16%11.05%2.48%7.43%8.00%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%07.10.202631.08.20261.901.5030.09.202619900650112 253 459106.90-6.9020.573.977919EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ISHAR29813004iShares Automation & Robotics UCITS ETF USD07.10.202622.9850USD0.00% 1 000 USD5.00%7.56%12.48%47.62%35.93%40.88%28.11%11.87%17.25%16.25%31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%07.10.202631.07.20260.400.4018.09.202601000015705 283 462 902100.14-0.1428.564.845545EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDS84125737iShares Digital Security UCITS ETF USD07.10.202613.5900USD0.00% 1 000 USD5.00%9.42%12.63%37.22%31.80%31.89%26.29%11.71%15.21%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%07.10.202631.07.20260.400.4018.09.202601000011501 921 809 191100.94-0.9424.954.213367EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICT3324Goldman Sachs Global Social Impact Equity - X Cap USD06.10.20262 022.0500USD0.99% 1 000 USD5.00%0.93%2.33%9.44%-2.32%-4.82%6.36%-3.15%2.99%6.42%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%07.10.202625.02.20262.302.0020.09.202601000046025 877 548101.36-1.3622.983.565643EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)06.10.202627.7500EUR0.84% 100 EUR4.50%4.88%4.17%17.78%17.39%24.50%17.04%10.44%12.87%12.59%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%07.10.202622.09.20261.751.5004.10.202601000-045021 355 899110.31-10.3120.384.427129EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)06.10.2026678.6400EUR0.30% 100 EUR4.50%7.16%6.86%24.27%12.19%14.14%14.53%10.91%13.56%13.69%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%07.10.202622.09.20261.781.5004.10.2026-01000-0360449 134 251105.27-5.2725.826.918218EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)06.10.202631.2500USD1.23% 1 000 USD4.50%1.59%2.69%14.76%11.93%19.59%19.64%9.87%13.29%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%07.10.202608.09.20261.751.5005.10.202601000-045070 322 021110.31-10.3120.384.427129EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUSG9147387BNP Paribas Funds US Growth USD05.10.2026274.2500USD0.79% 1 000 USD3.00%5.06%7.10%27.89%15.89%19.04%24.59%11.79%17.33%16.17%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%07.10.202622.09.20261.981.5029.09.202629800550184 221 975100.00-0.0025.826.446929EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)06.10.2026764.6100USD0.73% 1 000 USD4.50%3.44%5.35%21.10%7.97%9.65%17.09%10.36%13.97%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%07.10.202608.09.20261.751.5004.10.2026-01000-0360513 269 121105.27-5.2725.826.918218EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A05.10.202665.9560USD0.63% 1 000 USD5.00%-0.30%4.20%16.10%10.01%12.51%21.21%12.56%14.51%13.11%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%07.10.202631.12.20241.711.5000.21316.09.202601000016804 350 752100.00018.054.418020EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AZUSAU43989931Allianz US Equity Fund AT USD - acc05.10.202644.0717USD1.08% 1 000 USD5.00%1.34%2.46%19.70%10.38%12.98%20.90%9.76%13.28%11.75%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%07.10.202631.08.20261.85023.09.20261990066014 685 436100.42-0.4221.584.657425EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
FETUSQI120080490Fidelity US Quality Income UCITS ETF ACC-USD07.10.202616.8200USD0.00% 1 000 USD5.00%0.39%3.38%15.48%11.84%16.36%20.14%12.24%14.09%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%07.10.202631.08.20260.250.255918.09.20260100001010421 223 152100.00019.274.756931EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD07.10.2026845.9300USD0.00% 1 000 USD5.00%1.89%4.96%20.09%13.58%17.83%23.65%13.43%16.47%15.34%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%07.10.202631.07.20260.070.0717.09.20260100005040156 146 858 451100.00020.214.548020EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIA29812830iShares Dow Jones Industrial Average UCITS ETF07.10.2026629.1400USD0.00% 1 000 USD5.00%-2.65%-2.02%11.82%5.45%11.82%17.08%9.49%11.45%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%07.10.202631.07.20260.330.3317.09.20260100003001 961 077 731100.00019.474.888713EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
VVMUS79278941VanEck Vectors Morningstar US Wide Moat UCITS ETF07.10.202666.8600USD0.00% 1 000 USD5.00%-3.13%3.76%13.67%2.36%6.63%11.91%4.23%9.67%11.10%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%07.10.202631.12.20250.490.4900.00319.09.2026010000570396 000 850100.00018.884.383961EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHESPMV29812761iShares Edge S&P 500 Minimum Volatility UCITS ETF07.10.2026119.2400USD0.00% 1 000 USD5.00%0.79%3.99%14.15%8.73%11.38%16.94%9.40%10.65%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%07.10.202631.07.20260.200.2017.09.202601000012701 857 213 116100.00018.534.168613EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF07.10.202621.2400USD0.00% 1 000 USD5.00%1.75%4.04%22.10%15.78%19.75%19.16%10.98%15.42%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%07.10.202631.07.20260.200.2018.09.202601000014703 339 063 597100.00020.604.506634EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
PARBR2951BNP Paribas Funds Brazil Equity USD05.10.2026125.6400USD14.49% 1 000 USD3.00%15.22%21.53%13.16%27.14%38.75%16.17%8.06%1.99%3.54%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%07.10.202615.09.20262.241.7522.09.20264950028170 744 002100.00010.782.01798EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD30.09.202622.4600USD0.13% 1 000 USD5.75%-6.69%-4.67%-6.14%-13.11%-16.75%4.59%-8.77%-3.02%0.03%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%06.10.202601.12.20000.048131.07.20262.442.1000.6204819.09.202649600510196 084 288100.00011.881.657815EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR06.10.202619.5800EUR-0.31% 100 EUR5.25%-1.76%1.29%-5.59%-12.75%-13.74%3.21%1.48%1.62%3.00%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%07.10.202631.08.20261.901.5024.09.202649510781230 286 135100.21-0.2111.071.086325EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD06.10.202614.0800USD0.07% 1 000 USD5.25%-5.95%-4.02%-6.01%-18.75%-23.56%-0.26%-8.31%-3.71%-0.68%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%07.10.202631.08.20261.901.5027.09.2026-09703720406 873 280104.95-4.9513.731.93856EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AZCHAU43989828Allianz China Equity AT USD - acc05.10.202612.9123USD0.54% 1 000 USD5.00%-4.52%-2.12%-1.93%-9.02%-14.87%10.28%-3.11%2.07%2.34%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%07.10.202621.09.20262.30025.09.2026298006803 111 497101.86-1.8612.601.61926EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
PARCHU9147381BNP Paribas Funds China Equity USD30.09.2026485.3500USD0.63% 1 000 USD3.00%-4.16%-2.28%3.74%-2.94%-8.67%10.19%-4.75%2.14%4.36%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%02.10.202622.09.20262.231.7529.09.20263970050098 164 157100.0006.662.15898EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AIGGCEF2849PineBridge Greater China Equity Fund - Class A30.09.202667.8785USD-0.49% 1 000 USD5.00%-1.77%1.08%17.33%16.88%14.13%23.32%8.30%8.73%7.18%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%01.10.202631.12.20242.051.8000.15016.09.20263970068072 253 946100.03-0.0314.661.85914EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AMCEU98611986AMUNDI FUNDS CHINA EQUITY - A USD (C)30.09.202615.0200USD0.33% 1 000 USD4.50%-6.01%-1.83%-1.51%-9.90%-18.33%5.59%-6.67%-0.74%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%02.10.202608.09.20262.151.8003.10.20261990-0124066 180 478102.38-2.3813.751.838711EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCH36677077Fidelity - Greater China Fund A-ACC-USD06.10.202617.1300USD-0.52% 1 000 USD5.25%-0.29%2.27%12.48%5.22%3.82%15.74%1.07%5.48%6.19%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%07.10.202631.08.20261.931.5001.10.20260980270011 541 233100.26-0.2613.651.498311EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
AMCEE98611983AMUNDI FUNDS CHINA EQUITY - A EUR (C)30.09.202613.2300EUR0.23% 100 EUR4.50%-3.78%-1.12%-0.53%-6.63%-14.53%3.08%-6.29%-1.32%0.87%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%02.10.202608.09.20262.151.8003.10.20261990-0124069 988 344102.38-2.3813.751.838711EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD06.10.20261 792.8000USD-0.51% 1 000 USD5.00%3.16%-3.66%13.05%10.15%7.42%23.78%2.16%6.73%6.45%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%07.10.202625.02.20262.402.0020.09.20261990045052 109 650100.67-0.6719.352.788710EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
ISHCHI29812929iShares MSCI China A UCITS ETF07.10.20265.6850USD0.00% 1 000 USD5.00%-4.49%-7.22%1.02%-4.33%0.75%10.01%-1.96%5.23%4.86%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%07.10.202631.07.20260.400.4019.09.202601000041602 802 253 213102.88-2.8815.591.80955EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
PARENVO12196BNP Paribas Funds Climate Impact05.10.2026320.9300EUR1.96% 100 EUR3.00%4.88%-1.63%12.20%17.95%14.78%11.03%1.87%7.77%7.54%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%07.10.202615.09.20262.662.2026.09.2026199005101 110 614 067100.00022.053.304157EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARGLE12199BNP Paribas Funds Global Environment EUR05.10.2026400.2600EUR0.90% 100 EUR3.00%5.94%3.16%23.11%21.32%20.42%14.71%6.37%9.91%8.96%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%07.10.202615.09.20262.211.7524.09.202619900410424 386 825100.00020.643.966831EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
AMGEEE98925820AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)06.10.2026542.2500EUR0.29% 100 EUR4.50%0.18%-3.23%6.36%4.47%6.30%13.91%6.57%9.49%8.52%31.05.20250.72%5.71%5.85%19.71%6.80%4.50%8.78%3.60%7.61%2.42%07.10.202615.03.20010.130122.09.20262.081.5004.10.20261990-04901 341 845 657111.89-11.8917.172.777623EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQU42507666BNP Paribas Funds AQUA USD06.10.2026267.6800USD0.78% 1 000 USD3.00%-2.44%-4.64%2.27%1.71%0.67%10.41%3.13%8.85%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%07.10.202622.09.20262.211.7503.10.20263970044052 076 578100.00-0.0020.433.442374EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWU82014351Fidelity - Sustainable Water & Waste Fund A-ACC-USD05.10.202614.8400USD1.44% 1 000 USD5.25%-2.18%-4.99%-0.13%-1.40%-1.13%8.75%-0.32%4.06%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%07.10.202631.08.20261.901.5004.10.2026-01000040059 723 633113.15-13.1519.363.112080EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGEEU98925823AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)06.10.2026609.9900USD0.71% 1 000 USD4.50%-2.92%-4.59%3.65%1.27%2.13%16.44%6.03%9.84%-31.05.20250.90%6.51%4.72%24.82%4.52%5.62%07.10.202608.09.20262.051.5004.10.20261990-049022 507 888111.89-11.8917.172.777623EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEEMU98925950AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)05.10.202633.3300USD-0.15% 1 000 USD4.50%-6.98%0.45%7.76%3.96%10.40%22.84%5.89%7.59%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%07.10.202608.09.20262.151.8003.10.2026-01000-012908 431 529104.22-4.2210.131.802770EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2476