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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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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 
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc22.10.202638.0890USD0.09% 1 000 USD5.00%-4.68%-7.71%-1.24%9.15%14.31%21.18%2.72%16.22%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%22.10.202628.09.20262.11003.10.2026297105301 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
IEGB135997980Invesco CoinShares Global Blockchain UCITS ETF Acc USD22.10.2026163.8200USD-3.62% 1 000 USD5.00%-18.42%-11.04%-4.41%-3.97%-6.23%41.07%6.04%20.87%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%22.10.202631.03.20260.650.6500.13019.10.2026-0100004501 109 640 577100.15-0.1515.271.954258EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGES120080479VanEck Video Gaming and eSports UCITS ETF USD22.10.202665.8950USD-1.01% 1 000 USD5.00%1.33%11.46%5.63%-3.63%-11.92%27.85%9.18%18.18%-31.05.20252.13%11.01%14.54%50.11%22.10.202631.12.20250.550.5500.01419.10.2026-010000250612 445 226100.00-0.0016.392.365248EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491621.10.202675.4100USD1.41% 1 000 USD5.75%-4.66%1.03%15.38%24.27%21.16%30.76%9.05%19.35%19.58%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%22.10.202631.08.20261.801.5000.070-1621.10.2026098026706 906 373 574100.02-0.0220.437.538112EQ-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
ISHN100EH172616291iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)22.10.202616.8380EUR-2.40% 100 EUR5.00%-4.60%-0.39%7.59%12.36%14.84%23.83%11.40%18.44%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%22.10.202631.08.20260.330.3319.10.202601000010101 763 796 610100.00-0.0023.147.098613EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHHI29812998iShares Healthcare Innovation UCITS ETF USD22.10.202611.1100USD-0.45% 1 000 USD5.00%3.40%15.85%25.15%15.64%29.45%20.66%2.29%9.41%8.84%31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%22.10.202631.08.20260.400.4019.10.202601000019601 493 004 145100.31-0.3117.804.003169EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHPS85476448iShares Physical Silver ETC22.10.202652.5187USD-4.22% 1 000 USD5.00%-15.40%-8.50%-29.13%-42.24%14.49%32.38%17.60%17.45%11.86%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%22.10.202631.08.2026017.10.2026000100003 172 621 984100.000COM-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
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC22.10.2026281.0400EUR-4.09% 100 EUR5.00%-15.07%-8.90%-30.31%-44.07%10.39%28.24%13.73%14.06%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%22.10.202610.04.20260.750.45016.10.2026282 893 808COM-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 - 1444721.10.202618.9000USD-0.05% 1 000 USD5.75%-11.97%11.64%-12.22%-14.79%22.33%54.15%21.26%21.74%13.18%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%22.10.202631.07.20261.861.5000.100-18726.09.20260100002170555 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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD21.10.202616.6900USD0.00% 1 000 USD3.00%-13.03%11.49%-12.53%-15.24%13.08%53.00%20.39%20.82%12.33%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%22.10.202631.07.20262.582.2500.100-18726.09.2026010000217059 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
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD22.10.20261 674.0000USD-2.28% 1 000 USD5.00%-4.42%0.05%8.66%14.33%17.37%26.41%14.07%20.87%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%22.10.202631.08.20260.300.3018.10.2026010000101029 243 109 564100.00-0.0023.147.098613EQ-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
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR21.10.20263 881.3201EUR1.49% 100 EUR3.00%4.23%10.57%26.06%30.80%30.41%28.07%14.19%20.09%19.76%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%22.10.202622.09.20261.981.5029.09.2026397004502 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
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C22.10.2026210.8000EUR-1.84% 100 EUR5.00%-4.36%6.81%25.45%34.97%38.34%34.05%19.79%23.35%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%22.10.202620.02.20260.350.250.03119.10.202601000010009 425 848 088100.08-0.0815.674.48937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc22.10.202650.7800USD-2.57% 1 000 USD5.00%-4.98%2.52%14.01%23.28%23.01%34.17%20.58%26.04%24.85%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%22.10.202631.08.20260.150.1517.10.202601000075020 611 657 581100.00023.259.99937EQ-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
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491321.10.202640.3400USD1.15% 1 000 USD5.75%-2.23%0.62%5.57%8.88%5.93%18.67%3.98%12.12%12.82%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%22.10.202631.08.20261.791.5000.12021.10.2026196036702 784 770 249100.01-0.0124.507.907519EQ-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
AZROIN2910Allianz Oriental Income - AT - USD - acc22.10.2026348.2800USD-2.64% 1 000 USD5.00%-10.56%-2.71%-6.44%7.80%19.56%20.76%7.33%13.43%12.56%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%22.10.202621.09.20261.86025.09.202619900660416 657 824100.46-0.4616.532.647028EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIE43989919Allianz Oriental Income AT EUR - acc22.10.2026550.9200EUR-2.75% 100 EUR5.00%-8.59%-1.18%-2.11%12.30%23.43%18.39%8.07%13.29%12.16%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%22.10.202621.09.20261.85025.09.202619900660286 972 272100.46-0.4616.532.647028BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]21.10.2026327.7500EUR0.07% 100 EUR3.00%6.77%1.81%1.69%-3.49%-6.60%7.32%-1.20%5.85%7.64%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%22.10.202622.09.20261.981.5029.09.2026010000450252 768 458100.00-0.0024.034.007327EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR21.10.202626.3100EUR1.00% 100 EUR5.25%-0.90%-0.60%11.44%27.84%29.35%21.14%6.93%11.96%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%22.10.202631.08.20261.911.5003.10.202619900490181 347 388103.41-3.4118.855.658712EQ-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
ISHD29813001iShares Digitalisation UCITS ETF USD22.10.202612.1800USD-0.39% 1 000 USD5.00%1.63%8.99%16.92%13.20%5.96%20.28%1.92%8.87%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%22.10.202631.08.20260.400.4019.10.20260100002080768 282 210100.16-0.1620.104.265346EQ-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
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR21.10.2026651.7800EUR0.58% 100 000 EUR3.00%2.10%4.07%2.58%6.75%9.98%20.33%0.02%8.66%7.85%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%22.10.202622.09.20262.231.7530.09.20262980076051 636 087123.40-23.4015.562.14098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AZTHAA106874788Allianz Thematica AT (USD) - acc21.10.2026195.0400USD0.29% 1 000 USD5.00%-1.89%0.02%-0.29%1.84%4.65%10.73%1.64%9.06%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%22.10.202628.09.20261.95004.10.2026298001840129 028 131102.85-2.8520.163.687127EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEA106874791Allianz Thematica AT (EUR) - acc22.10.2026179.1300EUR-0.62% 100 EUR5.00%-0.95%0.78%3.59%3.59%7.51%8.30%2.15%8.78%-31.05.20250.27%7.64%1.80%15.81%6.01%7.72%22.10.202628.09.20261.95005.10.2026298001840176 103 347102.85-2.8520.163.687127EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEGEL219344730L&G Ecommerce Logistics UCITS ETF22.10.202620.3825USD-0.10% 1 000 USD5.00%2.71%7.03%8.78%6.51%7.65%13.86%2.48%11.40%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%22.10.202631.03.20260.490.4918.10.202601000049069 437 210100.00-0.0013.791.852867EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUSG9147387BNP Paribas Funds US Growth USD21.10.2026263.6000USD1.01% 1 000 USD3.00%0.78%3.36%10.72%12.51%12.21%23.58%9.61%16.44%15.74%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%22.10.202622.09.20261.981.5029.09.202629800550184 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
FFGTAE119494516Fidelity - Global Technology Fund A-ACC-EUR (hedged)21.10.202638.2900EUR0.63% 100 EUR5.25%0.82%6.24%9.46%14.33%16.38%24.88%12.58%18.84%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%22.10.202631.08.20261.891.5003.10.2026199001010729 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
ISHAR29813004iShares Automation & Robotics UCITS ETF USD22.10.202621.0500USD-2.64% 1 000 USD5.00%-3.35%5.01%15.41%22.06%28.59%26.21%9.11%15.40%15.51%31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%22.10.202631.08.20260.400.4019.10.202601000015805 451 291 215100.00025.334.785445EQ-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
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A20.10.202654.3309USD-0.52% 1 000 USD5.00%-9.41%-2.12%1.58%15.23%26.91%21.45%1.06%6.92%5.97%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%22.10.202631.12.20242.141.8001.15417.10.2026298006508 484 097100.82-0.8212.142.50935EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD22.10.202610.3850USD-0.38% 1 000 USD5.00%0.92%9.14%17.81%18.04%37.82%23.71%8.21%11.93%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%22.10.202631.08.20260.350.3519.10.202601000024801 157 703 052100.00016.274.992771EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491221.10.202663.5100USD-0.24% 1 000 USD5.75%-7.28%-9.28%-0.67%5.43%20.54%26.12%9.78%11.61%9.02%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%22.10.202631.08.20261.791.5000.09021.10.20262980110701 481 882 827101.43-1.4315.044.201873EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ISHPP96821959iShares Physical Palladium ETC22.10.202630.2900USD-3.23% 1 000 USD5.00%-18.14%-19.12%-31.72%-43.59%-24.91%-1.60%-12.32%-7.13%5.25%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%22.10.202631.08.2026017.10.20260001000071 184 453100.000COM-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
NNGSE35389100Goldman Sachs Global Sustainable Equity - P Cap EUR21.10.2026715.2000EUR0.82% 100 EUR5.00%3.98%4.20%8.84%6.64%5.51%9.44%2.79%10.24%9.87%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%22.10.202625.02.20261.801.5021.10.202609802560248 364 850100.13-0.1322.074.628810EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
ISHGP29812467iShares Gold Producers UCITS ETF USD22.10.202638.2000USD-4.98% 1 000 USD5.00%-12.08%6.48%-12.88%-19.82%18.16%42.20%21.26%18.74%14.16%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%22.10.202631.08.20260.550.5518.10.20260100008304 217 255 125100.36-0.3611.202.606039COM-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
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc22.10.202623.8859USD-1.00% 100 000 EUR5.00%-3.53%-3.12%1.22%6.97%18.57%17.11%4.17%9.35%8.39%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%22.10.202628.09.20262.11030.09.20262980025405 956 072101.65-1.6515.282.36593EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEVDT130187747iShares Electric Vehicles and Driving Technology UCITS ETF22.10.202611.4160USD-3.50% 1 000 USD5.00%-10.08%-13.16%-1.25%12.74%21.57%19.99%7.16%12.65%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%22.10.202631.08.20260.400.4019.10.20260100001120601 247 154100.00-0.0015.251.836831EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARCHU9147381BNP Paribas Funds China Equity USD21.10.2026452.6000USD-0.90% 1 000 USD3.00%-7.39%-7.02%-10.38%-13.55%-11.29%9.27%-7.08%0.52%3.65%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%22.10.202622.09.20262.231.7529.09.20263970050098 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
PARENVO12196BNP Paribas Funds Climate Impact21.10.2026309.4200EUR0.87% 100 EUR3.00%1.86%-1.84%-0.09%11.56%9.14%11.65%0.16%6.75%7.10%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%22.10.202615.09.20262.662.2026.09.2026199005101 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
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC22.10.2026226.6200EUR-2.09% 100 EUR5.00%-6.42%-3.18%-15.64%-18.95%-2.49%22.98%14.38%12.41%9.14%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%22.10.202631.01.20260.590.290016.10.2026000100001 923 331 589100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSCU9185286BNP Paribas Funds US Small Cap USD21.10.2026469.8500USD0.23% 1 000 USD3.00%-0.81%-3.79%3.03%2.85%11.10%18.35%4.90%10.05%9.61%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%22.10.202622.09.20262.211.7529.09.202629800930177 470 325100.00-0.0019.442.38197EQ-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
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133921.10.202646.5800EUR0.45% 100 EUR5.75%-0.53%1.33%7.13%12.08%24.41%16.34%7.38%10.77%8.78%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%22.10.202631.08.20261.801.5000.1806921.10.202619900460102 684 495100.00013.712.556237EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR22.10.202697.5700EUR-3.01% 100 EUR5.00%-5.77%-4.96%8.21%14.30%20.61%24.04%11.04%14.05%14.35%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%22.10.202631.08.20260.250.2513.10.202601000034806 381 493 359100.13-0.1316.103.668713EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD21.10.202628.5100USD0.42% 1 000 USD5.25%0.04%0.28%2.96%2.37%-0.90%11.60%1.86%7.34%8.28%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%22.10.202631.08.20261.901.5030.09.202619900650112 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
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF22.10.202620.7925USD-0.56% 1 000 USD5.00%0.47%2.35%10.57%12.12%17.41%19.09%9.60%14.76%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%22.10.202631.08.20260.200.2019.10.202601000014703 338 664 107100.00018.764.356238EQ-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
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)22.10.2026669.5000USD-0.55% 1 000 USD5.00%-1.14%-3.54%2.44%4.66%16.41%18.34%5.56%10.41%10.40%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%22.10.202631.08.20260.430.4317.10.2026010000153302 855 901 456100.00014.092.17099EQ-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
ISHCHI29812929iShares MSCI China A UCITS ETF22.10.20265.2725USD-1.86% 1 000 USD5.00%-11.79%-12.63%-14.09%-11.79%-5.38%9.32%-3.93%3.60%3.96%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%22.10.202631.08.20260.400.4019.10.202601000041502 526 884 234112.76-12.7612.571.62955EQ-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
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)21.10.2026668.5700EUR0.71% 100 EUR4.50%5.54%6.85%15.29%11.66%11.21%14.84%9.73%13.42%13.30%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%22.10.202622.09.20261.781.5004.10.2026-01000-0360449 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
AMCEE98611983AMUNDI FUNDS CHINA EQUITY - A EUR (C)21.10.202612.5800EUR-0.87% 100 EUR4.50%-6.88%-8.58%-11.35%-16.02%-15.85%2.80%-8.29%-2.24%0.06%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%22.10.202608.09.20262.151.8003.10.20261990-0124069 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
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)21.10.2026751.0900USD0.51% 1 000 USD4.50%1.09%5.15%10.11%7.10%7.99%17.11%8.93%13.55%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%22.10.202608.09.20261.751.5004.10.2026-01000-0360513 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
ISHDS84125737iShares Digital Security UCITS ETF USD22.10.202613.3940USD0.24% 1 000 USD5.00%1.81%15.68%24.99%33.75%29.85%27.21%10.47%14.83%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%22.10.202631.08.20260.400.4019.10.202601000011402 202 937 869100.04-0.0423.004.103565EQ-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
AIGIEF2850PineBridge India Equity Fund - Class A21.10.202681.6523USD-0.49% 1 000 USD5.00%-1.35%-1.56%-5.85%-6.64%-13.47%2.33%-0.28%6.57%5.16%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%22.10.202631.12.20242.071.3000.32417.10.202699100520228 040 274100.13-0.1313.501.9563263.560.15EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
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