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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
WTCO149928554WisdomTree WTI Crude Oil ETC06.09.202615.9295USD0.00% 1 000 USD5.00%16.90%4.99%26.53%73.19%71.51%15.70%19.95%9.81%8.09%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%06.09.202607.08.20260.4916.08.2026010000001 173 533 145100.00024.13746.270100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD06.09.202636.1800USD0.00% 1 000 USD5.00%9.90%7.10%7.04%27.55%40.83%9.76%19.45%14.36%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%06.09.202630.06.20260.550.5518.08.2026010000710434 919 208100.44-0.4410.671.603366COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNG149928552WisdomTree Natural Gas ETC06.09.20264.7140USD0.00% 1 000 USD5.00%5.65%-13.98%-23.94%-43.10%-28.74%-31.28%-33.60%-28.47%-24.71%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%06.09.202606.08.20260.4910.08.202600010000130 687 520100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PIMHYCB86843948PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc06.09.2026171.8800USD0.00% 1 000 USD5.00%0.22%0.79%2.55%2.77%4.32%8.32%5.08%5.04%5.16%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%06.09.202630.06.20260.550.5500.13018.08.2026-5010503888558 009 678117.35-17.353.271090BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPWHYSD42328922BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]02.09.2026167.8400USD-0.03% 1 000 USD3.00%0.52%1.34%2.40%4.23%4.97%8.42%5.14%5.03%4.70%31.05.20250.63%2.51%5.49%11.35%3.40%3.22%3.71%2.40%3.63%1.47%05.09.202625.08.20261.180.8031.08.20263296002195 597 205127.24-27.247.072.23BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHDMPYA87925848iShares Developed Markets Property Yield UCITS ETF (Acc)06.09.20266.5180USD0.00% 1 000 USD5.00%-2.53%0.98%2.07%9.47%7.77%9.37%-0.15%1.92%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%06.09.202630.06.20260.590.5918.08.2026099003040264 193 163100.01-0.0125.571.542178REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR03.09.20261 413.4900EUR0.68% 100 EUR5.00%-3.49%1.81%-0.55%7.65%8.93%3.74%-2.02%-1.07%-0.30%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%06.09.202625.02.20262.101.802422.08.2026197015803 622 528101.79-1.7927.101.653958REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434604.09.202614.7800USD0.41% 1 000 USD5.75%-3.27%1.37%-0.81%7.88%8.28%6.81%-1.59%1.22%1.71%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%06.09.202630.06.20261.901.5000.2904222.08.20261990063030 575 847100.00028.521.623266REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)06.09.202613.7800EUR0.00% 100 EUR5.00%-4.20%2.13%-4.60%1.20%0.28%4.24%-7.63%-3.41%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%06.09.202615.07.20260.257štvrťročne30.3422.48%30.06.20260.460.4515.08.20261960327066 918 337101.17-1.1715.280.891086REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities04.09.2026263.5300EUR0.10% 100 EUR3.00%-5.84%2.03%-4.05%3.52%5.51%5.45%-5.27%-1.45%-0.52%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%06.09.202618.08.20261.961.5024.08.20262950331010 877 686100.00014.590.82689REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C06.09.202624.2100EUR0.00% 100 EUR5.00%-4.35%2.43%-4.00%2.04%3.07%6.62%-5.47%-1.36%-0.18%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%06.09.202620.02.20260.330.130.03427.08.202619504910687 256 131100.05-0.0514.730.82787REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)06.09.20264.6825EUR0.00% 100 EUR5.00%-1.54%4.14%-5.26%-0.94%1.00%3.29%-1.05%-1.48%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%06.09.202630.06.20260.590.5918.08.202619900123025 650 686100.04-0.0416.140.923861REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30704.09.202614.3700USD0.07% 1 000 USD1.50%0.35%0.91%1.77%2.72%3.75%4.45%3.55%2.63%2.21%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%06.09.202630.06.20260.250.250021.08.202699010021 222 575 414100.000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTUS3012BNP Paribas Funds USD Money Market03.09.2026262.7085USD0.01% 1 000 USD3.00%0.30%0.89%1.77%2.67%3.68%4.48%3.70%2.81%2.49%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%05.09.202611.08.20260.530.4020.08.2026870130074693 700 571164.33-64.33MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD03.09.202613.5505USD0.01% 1 000 USD0.00%0.30%0.91%1.80%2.73%3.77%4.55%3.65%2.66%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%05.09.202631.07.20260.300.1523.08.202691090051 464 537 166149.77-49.77MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR03.09.202611.4282EUR0.00% 100 EUR0.00%0.17%0.53%0.98%1.45%1.89%2.70%1.84%1.00%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%05.09.202631.07.20260.310.1523.08.20269307004820 571 095123.98-23.982.410.28MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc04.09.2026116.7000EUR0.02% 100 EUR2.00%0.15%0.54%0.97%1.39%1.89%2.96%1.76%1.14%0.74%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%05.09.202617.08.20260.30024.08.20262098008951 771 410100.10-0.103.050.638614MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PARSTEU3010BNP Paribas Funds Euro Money Market02.09.2026226.0318EUR0.00% 100 EUR3.00%0.19%0.50%0.92%1.36%1.79%2.66%1.90%1.21%0.75%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%05.09.202611.08.20260.520.4020.08.20269406001202 727 529 820142.40-42.40MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AMURV98926004AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)04.09.2026368.7400USD-0.49% 1 000 USD4.50%1.76%7.94%13.43%19.45%23.90%15.17%8.62%10.98%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%06.09.202606.08.20261.751.5003.09.202601000-066094 162 761115.47-15.4713.142.155149EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVE98926001AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)04.09.2026316.3500EUR-0.46% 100 EUR4.50%0.95%8.08%13.66%20.04%24.11%12.43%9.10%10.11%9.52%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%06.09.202606.08.20261.751.5003.09.202601000-0660179 471 373115.47-15.4713.142.155149EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVD40920357BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]04.09.2026286.7100USD0.54% 1 000 USD3.00%1.76%9.96%14.66%19.16%24.44%19.41%11.99%13.17%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%06.09.202625.08.20261.471.0502.09.2026-61060099060 757 624106.71-6.7115.013.514363EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSCU9185286BNP Paribas Funds US Small Cap USD04.09.2026497.8200USD-0.11% 1 000 USD3.00%-1.20%8.27%11.60%14.93%19.60%15.33%6.38%11.24%9.78%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%06.09.202618.08.20262.211.7529.08.202639700890173 840 498100.00-0.0019.962.43196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)06.09.2026700.5000USD0.00% 1 000 USD5.00%-0.88%3.65%15.01%17.93%23.20%16.15%6.68%11.40%10.58%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%06.09.202630.06.20260.430.4317.08.2026010000150903 118 250 922100.00015.802.30495EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD06.09.2026831.0400USD0.00% 1 000 USD5.00%0.06%3.12%14.67%13.03%20.23%21.28%12.43%15.97%14.98%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%06.09.202630.06.20260.070.0718.08.20260100005030150 858 059 539100.00020.114.538020EQ-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
VVMUS79278941VanEck Vectors Morningstar US Wide Moat UCITS ETF06.09.202669.3600USD0.00% 1 000 USD5.00%2.79%11.48%11.33%7.05%12.32%11.14%4.47%10.17%11.26%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%06.09.202631.12.20250.490.4900.00319.08.2026010000570376 238 822100.00-0.0017.813.973564EQ-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
AZUSAU43989931Allianz US Equity Fund AT USD - acc03.09.202643.0201USD0.29% 1 000 USD5.00%0.80%-1.47%12.61%8.50%14.13%17.77%8.03%12.55%11.35%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%05.09.202617.08.20261.85023.08.20261990065014 380 100105.43-5.4321.514.607821EQ-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
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A03.09.202666.1550USD1.10% 1 000 USD5.00%3.76%2.81%12.09%11.31%17.29%19.17%11.47%14.81%13.07%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%05.09.202631.12.20241.711.5000.21317.08.202601000014104 290 130100.00018.814.667920EQ-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
FETUSQI120080490Fidelity US Quality Income UCITS ETF ACC-USD06.09.202616.8100USD0.00% 1 000 USD5.00%-0.50%4.60%12.22%12.97%19.09%18.35%11.65%13.91%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%06.09.202630.06.20260.250.255919.08.20260100001010407 552 499100.00019.124.696930EQ-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
ISHESPMV29812761iShares Edge S&P 500 Minimum Volatility UCITS ETF06.09.2026118.7100USD0.00% 1 000 USD5.00%1.60%4.69%9.64%9.72%13.01%15.07%8.29%10.44%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%06.09.202630.06.20260.200.2018.08.202601000012701 782 955 468100.00018.404.118614EQ-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
ISHDJIA29812830iShares Dow Jones Industrial Average UCITS ETF06.09.2026649.5400USD0.00% 1 000 USD5.00%-1.11%3.92%13.02%11.94%18.60%17.01%9.87%11.81%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%06.09.202630.06.20260.330.3318.08.20260100003001 922 411 391100.00019.764.968911EQ-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
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF06.09.202620.9200USD0.00% 1 000 USD5.00%0.77%3.77%16.61%16.68%22.73%16.66%10.08%14.96%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%06.09.202630.06.20260.200.2019.08.202601000015803 175 905 993100.00020.194.436733EQ-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
PARUSG9147387BNP Paribas Funds US Growth USD04.09.2026261.0500USD1.17% 1 000 USD3.00%-1.40%-1.61%16.96%9.24%18.02%19.90%9.43%16.47%15.52%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%06.09.202618.08.20261.981.5030.08.202619900530177 481 680100.00-0.0029.277.387326EQ-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)03.09.2026739.1900USD0.75% 1 000 USD4.50%0.91%3.29%12.97%6.37%10.97%14.27%8.59%13.65%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%06.09.202606.08.20261.751.5004.09.2026-01000-0350511 622 258106.00-6.0025.986.518020EQ-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
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)04.09.2026633.3000EUR0.16% 100 EUR4.50%-1.77%1.99%11.43%6.23%9.31%11.40%8.99%12.56%12.83%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%06.09.202606.08.20261.781.5004.09.2026-01000-0350448 356 850106.00-6.0025.986.518020EQ-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
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)04.09.202626.4600EUR0.68% 100 EUR4.50%-1.53%-0.45%8.35%13.37%23.41%13.60%9.29%12.27%11.91%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%06.09.202606.08.20261.751.5004.09.2026-01000-044021 218 604110.91-10.9121.404.326931EQ-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
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)04.09.202630.7600USD0.89% 1 000 USD4.50%-0.68%-0.55%8.16%12.84%23.24%16.39%8.79%13.12%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%06.09.202606.08.20261.751.5004.09.2026-01000-044073 543 468110.91-10.9121.404.326931EQ-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
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD04.09.2026135.1900USD-0.44% 1 000 USD5.75%-0.45%6.81%6.88%11.97%12.75%12.28%6.04%7.45%6.38%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%06.09.202601.12.20000.005130.06.20261.841.5000.23010020.08.202619810473130 495 010100.19-0.1917.203.0055425.801.18EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)04.09.202628.9100EUR0.84% 100 EUR4.50%-1.40%-1.87%6.09%10.05%18.10%17.11%11.68%14.28%13.85%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%06.09.202606.08.20261.781.2503.09.20262980-04301 261 759 339138.81-38.8121.484.426335EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD03.09.2026367.8700USD1.08% 1 000 USD3.00%1.87%2.10%12.33%10.37%16.46%19.33%10.75%14.22%13.11%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%06.09.202625.02.20261.601.3039220.08.2026010000119039 618 463101.02-1.0223.364.837425EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FFUE9752141Fidelity - America Fund A-ACC-USD04.09.202641.3900USD-0.07% 1 000 USD5.25%0.17%2.07%1.05%7.51%12.84%10.01%7.04%8.74%7.21%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%05.09.202630.06.20261.891.5013.08.202619900570226 463 501117.93-17.9318.562.884455EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
AMUSPU98926025AMUNDI FUNDS US PIONEER FUND - A USD (C)04.09.202633.5900USD1.05% 1 000 USD4.50%-0.59%-1.98%5.76%9.52%17.94%19.96%11.17%15.13%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%06.09.202606.08.20261.751.2503.09.20262980-04301 371 350 530138.81-38.8121.484.426335EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMF114427478BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]03.09.2026320.0900USD1.03% 1 000 USD3.00%2.18%5.74%16.66%17.17%22.06%19.72%11.16%13.62%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%06.09.202625.08.20261.461.0504.09.2026-410400910185 643 826104.63-4.6317.555.216539EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFE114427484BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]03.09.2026639.0700EUR0.80% 100 EUR3.00%1.25%5.95%16.20%17.59%22.52%16.86%11.65%12.69%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%06.09.202625.08.20261.461.0504.09.2026-410400910595 657 174104.63-4.6317.555.216539EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU03.09.2026753.4800USD1.63% 1 000 USD4.50%3.65%2.98%14.27%13.11%20.31%19.59%10.98%15.39%14.01%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%05.09.202606.08.20260.300.1526.08.2026010000536076 944 273100.00020.464.557723EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491304.09.202640.3500USD0.10% 1 000 USD5.75%-1.15%-2.70%10.94%6.52%7.14%15.56%3.75%11.76%12.82%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%06.09.202630.06.20261.791.5000.12020.08.2026297017402 720 429 404100.01-0.0124.847.827221EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR03.09.202625.9400EUR0.46% 100 EUR5.25%2.49%-8.50%25.44%29.96%38.72%18.50%5.93%11.80%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%05.09.202631.07.20261.911.5002.09.202629800500171 142 888107.37-7.3719.085.88889EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGTE9752121Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR03.09.202629.0900EUR0.80% 100 EUR5.25%1.11%4.12%8.34%12.97%16.04%13.47%9.24%6.33%4.69%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%05.09.202631.07.20261.931.5023.08.202612860258080 132 802150.62-50.6215.913.07869EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc06.09.202651.5800USD0.00% 1 000 USD5.00%0.68%2.81%29.63%21.77%34.36%31.85%20.72%26.19%25.21%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%06.09.202630.06.20260.150.1517.08.202601000073018 380 130 225100.00021.379.48946EQ-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 USD06.09.20261 692.6000USD0.00% 1 000 USD5.00%0.06%-0.58%19.00%15.11%25.14%24.62%13.81%21.20%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%06.09.202630.06.20260.300.3018.08.2026010000102026 371 922 376100.00021.796.678811EQ-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
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD04.09.202628.6900USD0.21% 1 000 USD5.25%-1.10%0.42%6.81%-0.07%2.72%8.49%1.88%7.21%8.08%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%05.09.202631.07.20261.901.5030.08.202619900660109 829 995106.81-6.8121.644.408118EQ-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
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