Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGEEF | Goldman Sachs European Equity - P Cap EUR | 05.06.2025 | 105.9200 | EUR | 0.78% | 100 EUR | 3.00% | 2.15% | 1.12% | 5.62% | 7.72% | 5.51% | 10.09% | 11.09% | 7.45% | 6.13% | 30.04.2025 | 0.72% | 6.22% | 7.95% | 16.85% | 8.19% | 5.71% | 6.99% | 5.20% | 6.02% | 2.58% | 08.06.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0.327 | 71 | 25.05.2025 | 1 | 96 | 0 | 3 | 47 | 0 | 77 652 014 | 100.00 | -0.00 | 15.01 | 2.21 | 93 | 4 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
| AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 05.06.2025 | 218.9900 | EUR | -0.10% | 100 000 EUR | 5.00% | 5.21% | 3.07% | 0.50% | 9.33% | 11.80% | 12.85% | 12.99% | 8.49% | - | 30.04.2025 | 0.87% | 6.20% | 10.10% | 25.62% | 8.47% | 4.69% | 7.95% | 6.89% | 07.06.2025 | 28.04.2025 | 1.35 | 1.30 | 16.05.2025 | 0 | 100 | 0 | 0 | 293 | 0 | 39 156 857 | 101.94 | -1.94 | 15.35 | 2.62 | 76 | 22 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 05.06.2025 | 11.1700 | EUR | 0.18% | 100 EUR | 5.00% | 0.72% | 0.09% | 0.27% | 0.18% | 3.33% | 1.44% | -0.09% | -0.18% | -0.37% | 30.04.2025 | 0.10% | 2.82% | -1.60% | 12.48% | -2.72% | 2.10% | -1.41% | 1.39% | -1.01% | 0.59% | 08.06.2025 | 31.03.2025 | 1.35 | 1.25 | 0 | 0.180 | -27 | 08.06.2025 | 5 | 0 | 96 | -0 | 5 | 550 | 10 457 887 | 104.02 | -4.02 | 7.27 | 0.59 | 5.60 | 4.18 | 48 | 52 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 04.06.2025 | 97.3000 | USD | 0.60% | 100 000 EUR | 3.00% | 2.96% | 3.08% | 1.90% | 3.85% | 6.88% | 2.97% | -2.04% | -2.64% | - | 30.04.2025 | 0.18% | 5.28% | -4.48% | 25.01% | -7.71% | 4.64% | -4.96% | 1.97% | 07.06.2025 | 22.04.2025 | 1.68 | 1.25 | 0 | 0.362 | 16.05.2025 | -27 | 43 | 75 | 9 | 73 | 244 | 331 617 | 171.70 | -71.70 | 17.71 | 2.90 | 34 | 9 | 5.07 | 7.45 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 08.06.2025 | 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 | |||||||||||||||||||
| ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 09.06.2025 | 205.1100 | USD | 0.00% | 1 000 USD | 5.00% | 5.13% | 10.16% | 5.49% | 11.82% | 16.67% | 7.30% | 7.68% | 4.73% | 5.51% | 30.04.2025 | 0.43% | 8.54% | 2.27% | 18.28% | 2.62% | 5.95% | 3.51% | 3.50% | 4.73% | 2.61% | 09.06.2025 | 31.03.2025 | 0.20 | 0.20 | 22.05.2025 | 0 | 100 | 0 | 0 | 97 | 0 | 2 977 696 996 | 100.71 | -0.71 | 15.80 | 1.73 | 91 | 4 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 05.06.2025 | 14.9300 | EUR | 0.00% | 100 EUR | 3.50% | 1.50% | 0.07% | 0.27% | 1.70% | 4.99% | 2.93% | 2.48% | 1.68% | 2.03% | 30.04.2025 | 0.20% | 3.63% | 0.59% | 12.24% | -0.01% | 2.14% | 0.83% | 1.93% | 1.48% | 0.76% | 07.06.2025 | 25.04.2025 | 1.39 | 1.00 | 02.06.2025 | 11 | 1 | 88 | 0 | 6 | 348 | 58 963 279 | 107.92 | -7.92 | 10.96 | 1.01 | 0 | 0 | 7.91 | 4.10 | 2 | 98 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 05.06.2025 | 132.2200 | USD | 0.57% | 1 000 USD | 3.00% | 2.32% | 5.99% | 7.78% | 5.91% | 11.04% | 6.88% | 0.41% | 0.03% | 0.08% | 30.04.2025 | 0.57% | 4.85% | 0.37% | 18.80% | -3.03% | 5.03% | -2.45% | 2.79% | -1.53% | 1.16% | 07.06.2025 | 14.04.2025 | 1.85 | 1.40 | 0 | 0.430 | 16.05.2025 | 3 | 0 | 97 | 0 | 0 | 174 | 9 895 950 | 166.71 | -66.71 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| 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% | 08.06.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 05.06.2025 | 21.3684 | EUR | -0.75% | 100 000 EUR | 6.38% | 4.20% | 6.20% | 3.17% | 10.00% | 5.22% | 14.45% | 10.01% | 6.24% | 4.86% | 30.04.2025 | 1.04% | 6.03% | 10.62% | 27.11% | 7.41% | 4.85% | 6.68% | 8.29% | 4.70% | 3.58% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 05.06.2025 | 1 | 99 | 0 | 0 | 60 | 0 | 57 445 354 | 100.00 | 0 | 14.29 | 1.59 | 79 | 20 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 06.06.2025 | 38.2900 | USD | 2.08% | 1 000 USD | 5.75% | 9.68% | -3.58% | -8.77% | -11.67% | -7.33% | 10.24% | 0.32% | 2.27% | 0.30% | 30.04.2025 | 0.67% | 8.22% | 5.28% | 32.90% | -0.37% | 6.26% | 3.05% | 5.44% | 2.85% | 3.88% | 08.06.2025 | 31.03.2025 | 1.79 | 1.50 | 0 | 0.070 | -23 | 25.05.2025 | 5 | 95 | 0 | 0 | 83 | 4 | 967 983 001 | 100.19 | -0.19 | 15.15 | 3.33 | 32 | 57 | 3.20 | 0.03 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
| AZEDE | Allianz European Equity Dividend AT EUR - acc | 06.06.2025 | 372.0700 | EUR | 0.07% | 100 EUR | 5.00% | 2.51% | -0.14% | 7.47% | 9.40% | 8.72% | 10.24% | 9.13% | 4.23% | 3.51% | 30.04.2025 | 0.78% | 5.85% | 8.21% | 14.98% | 5.90% | 7.16% | 2.84% | 5.68% | 2.54% | 2.17% | 07.06.2025 | 19.05.2025 | 1.85 | 1.80 | 04.06.2025 | -0 | 96 | 0 | 4 | 44 | 0 | 229 471 867 | 102.46 | -2.46 | 11.99 | 1.90 | 82 | 14 | 0.19 | 0.49 | 54 | 46 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 06.06.2025 | 131.2800 | EUR | 0.08% | 100 EUR | 4.50% | 0.31% | 2.30% | -0.29% | 1.94% | 4.62% | 1.14% | -1.26% | -0.25% | 0.15% | 30.04.2025 | 0.04% | 3.06% | -2.55% | 13.85% | -4.34% | 2.31% | -1.90% | 0.84% | -0.93% | 0.63% | 07.06.2025 | 09.04.2025 | 1.11 | 0.80 | 08.06.2025 | 1 | 0 | 100 | -0 | 0 | 452 | 105 269 650 | 127.47 | -27.47 | 3.34 | 6.13 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 06.06.2025 | 13.0500 | USD | 0.23% | 1 000 USD | 5.75% | 1.79% | 0.93% | 1.48% | 5.24% | 5.58% | 3.88% | 2.94% | 2.09% | 2.10% | 30.04.2025 | 0.24% | 1.90% | 1.29% | 10.76% | 0.43% | 1.83% | 1.32% | 1.44% | 1.67% | 0.56% | 08.06.2025 | 28.02.2025 | 2.55 | 2.55 | 0 | 0.690 | 107 | 16.05.2025 | 62 | 21 | 16 | 1 | 226 | 212 | 71 398 826 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||
| FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 05.06.2025 | 13.5700 | USD | -0.15% | 1 000 USD | 3.50% | 0.52% | 2.96% | 2.88% | 0.07% | 5.52% | 0.50% | -2.18% | 0.17% | 0.80% | 30.04.2025 | 0.07% | 4.53% | -4.26% | 15.01% | -4.98% | 2.75% | -1.29% | 1.01% | -0.17% | 0.91% | 07.06.2025 | 25.04.2025 | 1.05 | 0.75 | 31.05.2025 | -4 | 0 | 104 | 0 | 0 | 185 | 69 292 662 | 199.35 | -99.35 | 3.87 | 5.83 | 86 | 14 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| 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% | 08.06.2025 | 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 | |||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 05.06.2025 | 35.0600 | USD | -0.17% | 1 000 USD | 5.25% | 1.39% | -1.04% | -6.58% | 0.00% | 2.48% | 3.68% | 9.51% | 6.11% | 5.72% | 30.04.2025 | 0.27% | 7.08% | 5.91% | 15.13% | 8.67% | 6.22% | 7.21% | 4.65% | 6.41% | 1.35% | 07.06.2025 | 28.03.2025 | 1.89 | 1.50 | 16.05.2025 | 3 | 96 | 0 | 0 | 62 | 2 | 240 861 736 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
| ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 09.06.2025 | 60.2700 | USD | 0.00% | 1 000 USD | 5.00% | 2.71% | 6.47% | 6.99% | 8.24% | 11.47% | 11.31% | 7.06% | 4.49% | 5.83% | 30.04.2025 | 0.85% | 6.79% | 4.74% | 24.71% | 2.54% | 4.32% | 3.77% | 4.85% | 4.48% | 2.17% | 09.06.2025 | 31.03.2025 | 0.12 | 0.12 | 22.05.2025 | 0 | 100 | 0 | 0 | 980 | 0 | 5 782 308 823 | 102.31 | -2.31 | 13.18 | 1.22 | 75 | 23 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
| PIOBEU | Amundi Fund Solutions - Balanced EUR | 05.06.2025 | 90.3400 | EUR | 0.07% | 100 EUR | 4.00% | 2.28% | -0.51% | -1.95% | 3.34% | 5.38% | 2.85% | 3.26% | 2.62% | 2.35% | 30.04.2025 | 0.11% | 4.28% | 0.36% | 16.07% | 0.18% | 2.09% | 2.00% | 1.67% | 2.15% | 0.94% | 07.06.2025 | 09.04.2025 | 1.89 | 1.20 | 16.05.2025 | 6 | 41 | 48 | 6 | 0 | 7 | 108 827 763 | 164.67 | -64.67 | 15.89 | 2.16 | 33 | 9 | 4.03 | 5.80 | 57 | 43 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 09.06.2025 | 68.6800 | EUR | 0.00% | 100 EUR | 5.00% | -1.01% | 0.73% | 7.55% | -1.84% | -5.27% | -3.56% | -0.26% | 1.11% | 1.17% | 30.04.2025 | -0.54% | 5.73% | -6.02% | 6.90% | -0.84% | 6.55% | 1.27% | 4.16% | 1.97% | 2.22% | 09.06.2025 | 15.04.2025 | 0.296 | štvrťročne | 2 | 0.591 | 0.86% | 31.03.2025 | 0.46 | 0.45 | 20.05.2025 | 0 | 100 | 0 | 0 | 28 | 0 | 239 639 994 | 105.50 | -5.50 | 17.74 | 2.87 | 89 | 10 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 06.06.2025 | 2 916.4199 | CZK | -0.31% | 25 000 CZK | 4.50% | 0.18% | 1.13% | 1.35% | 1.99% | 4.70% | 4.19% | 2.08% | 2.12% | 1.24% | 30.04.2025 | 0.37% | 2.32% | 2.35% | 8.75% | 0.45% | 2.70% | 1.04% | 1.53% | 0.77% | 1.24% | 08.06.2025 | 09.04.2025 | 1.05 | 0.80 | 16.05.2025 | -7 | 0 | 107 | -0 | 0 | 254 | 1 754 720 451 | 322.94 | -222.94 | 4.77 | 6.08 | 58 | 42 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 05.06.2025 | 29.1600 | EUR | -0.27% | 100 EUR | 3.00% | 0.52% | 0.21% | 0.17% | 2.42% | 4.93% | 2.38% | -0.35% | -0.15% | 0.26% | 30.04.2025 | 0.15% | 2.87% | -0.98% | 13.91% | -3.25% | 2.72% | -1.76% | 1.16% | -0.98% | 0.70% | 07.06.2025 | 20.05.2025 | 1.12 | 0.75 | 0 | 0.062 | 31.05.2025 | -12 | 0 | 111 | 0 | 0 | 943 | 365 644 026 | 131.16 | -31.16 | 3.14 | 4.31 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||
| INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 05.06.2025 | 2 200.7500 | USD | 0.64% | 1 000 USD | 5.00% | 4.06% | 7.02% | 1.24% | 3.30% | 10.73% | 7.81% | 3.24% | 5.01% | 8.50% | 30.04.2025 | 0.55% | 9.16% | -0.77% | 30.70% | -1.49% | 4.92% | 4.36% | 2.72% | 7.53% | 3.33% | 08.06.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.171 | 18 | 26.05.2025 | 0 | 100 | 0 | 0 | 43 | 0 | 39 536 830 | 100.35 | -0.35 | 24.46 | 3.55 | 51 | 48 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
| 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 | |||||||||||
| PAREFE | BNP Paribas Funds Euro Defensive Equity | 05.06.2025 | 213.3100 | EUR | 0.45% | 100 EUR | 3.00% | 3.07% | 1.54% | 6.61% | 8.75% | 6.40% | 7.78% | 8.60% | 4.05% | 3.13% | 30.04.2025 | 0.53% | 4.89% | 4.00% | 14.47% | 4.71% | 4.43% | 3.84% | 3.99% | 3.05% | 1.93% | 07.06.2025 | 20.05.2025 | 1.58 | 1.15 | 0 | 0.322 | 04.06.2025 | 34 | 66 | 0 | 0 | 61 | 0 | 10 649 820 | 136.35 | -36.35 | 13.81 | 2.00 | 82 | 12 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||
| INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 05.06.2025 | 531.2200 | EUR | -0.35% | 100 EUR | 5.00% | 2.20% | -3.47% | -9.50% | -2.48% | 0.52% | 1.46% | 1.89% | 3.05% | 3.00% | 30.04.2025 | 0.06% | 8.41% | -1.65% | 22.40% | 0.30% | 6.07% | 4.05% | 2.34% | 4.61% | 1.65% | 08.06.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.192 | 30.05.2025 | 1 | 99 | 0 | 0 | 43 | 0 | 40 587 238 | 100.30 | -0.30 | 25.25 | 3.83 | 56 | 44 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | |||||||||||||||||||
| 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 | |||||||||||||||||||||||
| AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 06.06.2025 | 167.1600 | EUR | 0.69% | 100 000 EUR | 5.00% | 4.20% | -0.35% | 0.34% | 8.08% | 5.28% | 5.65% | 8.19% | 3.28% | - | 30.04.2025 | 0.30% | 6.11% | 3.10% | 23.86% | 2.83% | 4.04% | 3.64% | 5.23% | 07.06.2025 | 28.04.2025 | 1.95 | 1.90 | 16.05.2025 | 1 | 99 | 0 | 0 | 219 | 0 | 33 167 516 | 154.00 | -54.00 | 9.33 | 1.23 | 75 | 23 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 05.06.2025 | 38.4500 | USD | 1.00% | 1 000 USD | 4.50% | 4.34% | 6.66% | 5.28% | 11.64% | 10.81% | 5.14% | 4.14% | 1.01% | 2.95% | 30.04.2025 | 0.33% | 8.64% | -1.75% | 25.71% | -2.28% | 6.71% | 0.93% | 4.17% | 2.40% | 2.73% | 08.06.2025 | 09.04.2025 | 2.12 | 0 | 26.05.2025 | 7 | 93 | 0 | 0 | 84 | 0 | 28 070 734 | 102.64 | -2.64 | 13.51 | 1.86 | 87 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
| FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 05.06.2025 | 11.4900 | USD | 0.09% | 1 000 USD | 3.50% | -0.09% | 0.09% | 0.61% | 0.97% | 3.79% | 2.18% | 0.28% | 1.93% | 1.71% | 30.04.2025 | 0.20% | 3.01% | -0.28% | 12.37% | -1.56% | 2.06% | 0.80% | 0.76% | 1.26% | 0.86% | 07.06.2025 | 25.04.2025 | 1.43 | 1.00 | 08.06.2025 | -5 | 0 | 105 | 0 | 0 | 104 | 32 208 886 | 338.00 | -238.00 | 6.43 | 8.50 | 78 | 22 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 05.06.2025 | 1 204.2800 | USD | 2.71% | 1 000 USD | 5.00% | 7.57% | 5.44% | 5.25% | 25.31% | 12.62% | 0.72% | -1.65% | -0.14% | 1.66% | 30.04.2025 | 0.17% | 14.80% | -8.14% | 39.10% | -10.36% | 7.79% | -2.15% | 3.00% | 0.93% | 2.68% | 08.06.2025 | 31.12.2024 | 2.40 | 2.00 | 0 | 0.906 | 98 | 26.05.2025 | 0 | 100 | 0 | 0 | 33 | 0 | 34 677 102 | 100.47 | -0.47 | 16.75 | 3.10 | 89 | 9 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| PIMEMALB | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 09.06.2025 | 117.9600 | USD | 0.00% | 1 000 USD | 5.00% | 1.72% | 5.20% | 7.52% | 5.21% | 8.86% | 8.62% | 2.75% | 2.71% | 2.64% | 30.04.2025 | 0.70% | 4.06% | 3.20% | 16.11% | 0.82% | 4.61% | 0.99% | 2.81% | 1.54% | 1.28% | 09.06.2025 | 31.03.2025 | 0.39 | 0.39 | 0 | 0.100 | 22.05.2025 | 7 | 0 | 93 | 0 | 0 | 93 | 97 160 416 | 159.42 | -59.42 | 7.53 | 5.31 | 40 | 60 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 05.06.2025 | 786.9500 | EUR | -0.14% | 100 EUR | 3.00% | 1.18% | 0.50% | 2.70% | 4.00% | 4.57% | 4.62% | 3.14% | 3.00% | 2.57% | 30.04.2025 | 0.29% | 4.29% | 0.31% | 16.72% | -0.06% | 2.68% | 2.11% | 2.02% | 2.13% | 0.94% | 08.06.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.128 | 45 | 27.05.2025 | -5 | 53 | 51 | 1 | 71 | 541 | 22 618 413 | 108.28 | -8.28 | 16.04 | 2.57 | 48 | 5 | 2.88 | 5.50 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 05.06.2025 | 8 052.0000 | JPY | -1.13% | 150 000 JPY | 5.00% | 1.89% | 2.97% | -2.71% | 4.33% | -0.14% | 12.33% | 14.10% | 7.43% | 5.49% | 30.04.2025 | 1.00% | 5.74% | 14.96% | 17.10% | 14.12% | 7.45% | 9.36% | 8.61% | 7.38% | 4.79% | 08.06.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.029 | 89 | 25.05.2025 | 1 | 99 | 0 | 0 | 90 | 0 | 2 503 325 371 | 101.35 | -1.35 | 13.96 | 1.52 | 78 | 21 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
| 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 | |||||||||||||||||||
| FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 05.06.2025 | 32.4200 | EUR | -0.25% | 100 EUR | 3.50% | 0.03% | 1.44% | -1.16% | 0.87% | 3.94% | 2.09% | -0.65% | 0.47% | 0.91% | 30.04.2025 | 0.13% | 4.25% | -1.19% | 16.80% | -3.44% | 2.55% | -1.03% | 1.16% | -0.21% | 0.83% | 07.06.2025 | 25.04.2025 | 1.05 | 0.75 | 03.06.2025 | 29 | 0 | 71 | 0 | 0 | 37 | 134 872 617 | 154.60 | -54.60 | 2.47 | 6.69 | 64 | 36 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
| INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 05.06.2025 | 2 202.7900 | USD | 1.99% | 1 000 USD | 5.00% | 3.84% | 6.39% | 8.37% | 11.47% | 13.52% | 5.01% | 4.78% | 5.33% | 3.32% | 30.04.2025 | 0.31% | 7.76% | -1.49% | 23.88% | -1.88% | 5.57% | 1.91% | 3.47% | 2.86% | 2.79% | 08.06.2025 | 31.12.2024 | 1.10 | 0.85 | 0 | 0.057 | 79 | 25.05.2025 | -0 | 100 | 0 | 0 | 625 | 0 | 6 696 105 | 100.68 | -0.68 | 12.30 | 1.55 | 91 | 9 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 04.06.2025 | 92.6845 | USD | 0.05% | 1 000 USD | 5.00% | 4.36% | 16.07% | -3.08% | -2.26% | 7.02% | 10.61% | 13.71% | 7.82% | 7.73% | 30.04.2025 | 0.57% | 6.18% | 6.84% | 26.24% | 8.50% | 5.70% | 8.63% | 6.99% | 7.17% | 2.66% | 07.06.2025 | 31.12.2023 | 1.99 | 1.30 | 0 | 0.327 | 21.05.2025 | 5 | 95 | 0 | 0 | 48 | 0 | 280 872 518 | 104.46 | -4.46 | 12.76 | 1.26 | 73 | 22 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 05.06.2025 | 10.2300 | USD | 1.49% | 1 000 USD | 3.00% | 15.07% | 44.49% | 56.90% | 67.16% | 74.87% | 17.41% | 13.63% | 14.98% | 10.71% | 30.04.2025 | 1.22% | 15.18% | 4.07% | 46.23% | -0.47% | 11.81% | 6.87% | 6.92% | 4.82% | 6.90% | 08.06.2025 | 31.03.2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 06.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 26 755 945 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| PIODG | Amundi Fund Solutions - Diversified Growth | 05.06.2025 | 75.5200 | EUR | 0.15% | 100 EUR | 5.00% | 2.57% | -0.50% | -3.07% | 2.12% | 3.96% | 2.39% | 4.36% | 2.51% | 2.34% | 30.04.2025 | 0.08% | 5.08% | 0.70% | 15.03% | 1.24% | 2.52% | 2.39% | 1.84% | 2.42% | 1.03% | 07.06.2025 | 09.04.2025 | 2.07 | 1.40 | 16.05.2025 | 4 | 59 | 31 | 6 | 0 | 7 | 73 397 113 | 152.48 | -52.48 | 16.28 | 2.42 | 46 | 14 | 4.17 | 5.52 | 54 | 46 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 05.06.2025 | 12 780.4102 | CZK | -0.17% | 100 000 EUR | 3.00% | 1.39% | 0.41% | 2.77% | 4.25% | 5.75% | 7.82% | 5.82% | 5.25% | 3.73% | 30.04.2025 | 0.55% | 4.41% | 3.80% | 15.76% | 3.03% | 2.74% | 4.43% | 2.76% | 3.62% | 1.99% | 08.06.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.444 | 44 | 05.06.2025 | -6 | 53 | 52 | 1 | 73 | 529 | 7 979 165 | 108.32 | -8.32 | 15.15 | 2.33 | 48 | 5 | 3.07 | 5.63 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 05.06.2025 | 527.4500 | EUR | 0.07% | 100 EUR | 5.00% | 1.79% | 0.51% | 1.18% | 2.54% | 5.40% | 2.87% | 1.65% | 1.05% | 1.31% | 30.04.2025 | 0.18% | 3.62% | -0.45% | 14.37% | -1.39% | 2.41% | -0.14% | 1.99% | 0.55% | 0.85% | 08.06.2025 | 31.12.2024 | 1.82 | 1.50 | 0 | 0.076 | 07.06.2025 | 1 | 1 | 98 | 0 | 8 | 477 | 15 052 050 | 126.31 | -26.31 | 8.67 | 1.94 | 0 | 0 | 7.27 | 3.74 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | |||||||||||||||||
| VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 09.06.2025 | 58.1600 | USD | 0.00% | 1 000 USD | 5.00% | 3.99% | -1.05% | -7.72% | -0.73% | 6.27% | 7.67% | 7.73% | 9.52% | - | 30.04.2025 | 0.47% | 7.98% | 4.30% | 22.57% | 6.56% | 6.26% | 10.25% | 2.79% | 09.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 04.06.2025 | 270.6000 | EUR | 0.40% | 100 EUR | 4.50% | 3.66% | 3.56% | 11.75% | 10.50% | 7.53% | 10.94% | 10.55% | 6.79% | 5.99% | 30.04.2025 | 0.83% | 7.11% | 6.75% | 17.39% | 7.27% | 6.58% | 6.42% | 5.20% | 5.98% | 2.71% | 07.06.2025 | 14.05.2025 | 0.30 | 0.15 | 04.06.2025 | 0 | 100 | 0 | 0 | 102 | 0 | 58 719 934 | 100.00 | 0 | 14.10 | 1.77 | 79 | 14 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 05.06.2025 | 86.9600 | EUR | 0.22% | 100 EUR | 3.00% | 0.35% | -0.74% | 0.21% | -0.47% | 2.32% | -1.05% | -3.24% | -2.20% | -1.65% | 30.04.2025 | -0.11% | 3.51% | -4.35% | 15.34% | -6.38% | 2.55% | -3.93% | 1.05% | -3.18% | 0.68% | 07.06.2025 | 07.04.2025 | 1.28 | 0.90 | 0 | 0.493 | 16.05.2025 | 4 | 0 | 96 | 0 | 0 | 38 | 56 386 | 100.00 | 0 | 5.65 | 4.59 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
| 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 2198 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||