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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 - acc22.05.202642.1026USD1.13% 1 000 USD5.00%9.16%17.99%32.25%39.90%53.63%27.46%8.04%17.92%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%26.05.202617.04.20262.112.0502.05.2026495105301 557 175 039100.41-0.4123.776.7885100.783.481387EQ-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 Elwood Global Blockchain UCITS ETF USD26.05.2026191.2800USD1.74% 1 000 USD5.00%10.98%22.51%19.18%33.32%71.49%46.16%11.13%24.88%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%26.05.202631.03.20260.650.6500.13018.05.2026-0100004601 017 532 487100.32-0.3217.781.433960EQ-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 Vectors Video Gaming and eSports UCITS ETF USD26.05.202658.5400USD-0.59% 1 000 USD5.00%-3.05%-5.75%-18.56%-21.35%-10.74%19.85%6.61%--31.05.20252.13%11.01%14.54%50.11%26.05.202631.12.20250.550.5500.01418.05.2026010000250655 539 614100.00016.562.814753EQ-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 - 491622.05.202673.5300USD0.70% 1 000 USD5.75%9.62%22.63%27.72%29.36%46.15%30.80%12.95%19.12%20.88%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%24.05.202628.02.20261.781.5000.070-1620.05.20260100007405 745 892 469100.06-0.0626.848.287914EQ-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)26.05.202617.3320EUR-0.39% 100 EUR5.00%9.36%18.19%16.35%24.87%37.19%25.65%14.57%20.04%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%26.05.202631.03.20260.330.3318.05.202601000010102 030 662 682100.00025.207.238910EQ-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 USD26.05.20268.8275USD0.80% 1 000 USD5.00%2.44%-3.21%-3.63%10.24%21.88%5.79%-2.41%5.34%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%26.05.202631.03.20260.400.4018.05.20260100001680968 815 788100.03-0.0315.593.313565EQ-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 ETC26.05.202672.0150USD-0.22% 1 000 USD5.00%-0.05%-13.25%42.76%96.01%126.64%48.12%21.65%26.21%16.14%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%26.05.202631.03.2026017.05.2026000100003 371 119 280100.000COM-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 ETC26.05.2026391.9100EUR-2.36% 100 EUR5.00%0.01%-13.92%40.50%90.79%118.19%43.70%18.13%22.50%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%26.05.202610.04.20260.750.45015.05.2026329 334 298COM-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 - 1444722.05.202619.6700USD-1.06% 1 000 USD5.75%-10.51%-15.22%28.56%62.83%90.05%49.56%19.36%27.40%14.59%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%24.05.202631.03.20261.861.5000.100-18726.05.2026298002080568 846 384100.46-0.468.712.2115823.590.00COM-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)USD22.05.202617.4100USD-1.08% 1 000 USD3.00%-10.63%-14.19%28.01%61.95%88.62%48.37%18.44%26.44%13.73%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%24.05.202631.03.20262.582.2500.100-18726.05.202629800208052 690 531100.46-0.468.712.2115823.590.00COM-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 USD26.05.20261 709.2000USD0.49% 1 000 USD5.00%9.55%19.06%17.89%27.23%40.95%28.39%17.20%22.66%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%26.05.202631.03.20260.300.3017.05.2026010000101024 333 605 118100.00025.207.238910EQ-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 EUR22.05.20263 487.5801EUR2.07% 100 EUR3.00%10.70%22.64%22.90%31.47%41.41%22.92%16.73%19.07%20.29%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%26.05.202620.04.20261.981.5029.04.2026199004301 574 977 085100.00-0.0026.545.876831EQ-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 1C26.05.2026200.4000EUR0.15% 100 EUR5.00%18.96%31.12%31.86%44.38%55.40%35.14%21.43%23.12%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%26.05.202620.02.20260.350.250.03118.05.20260100009007 199 642 944100.11-0.1114.183.77937EQ-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 Acc26.05.202650.0700USD-0.75% 1 000 USD5.00%11.14%24.21%19.78%30.46%53.92%33.62%23.52%27.62%25.93%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%26.05.202631.03.20260.150.1517.05.202601000073016 811 523 540100.00024.8110.16946EQ-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 - 491322.05.202640.1000USD0.40% 1 000 USD5.75%3.56%9.56%11.11%7.54%16.27%19.11%7.43%12.18%13.40%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%24.05.202628.02.20261.791.5000.12020.05.2026195046402 766 757 499100.02-0.0229.868.707222EQ-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 - acc22.05.2026394.8100USD2.18% 1 000 USD5.00%6.06%13.99%41.95%43.92%63.62%23.95%10.68%18.30%14.86%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%26.05.202618.05.20261.861.8024.05.202629800670370 656 505100.90-0.9018.532.7669270991EQ-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 - acc22.05.2026604.4100EUR2.32% 100 EUR5.00%7.39%15.55%36.67%44.52%59.29%21.05%11.76%17.62%14.46%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%26.05.202618.05.20261.851.8024.05.202629800670255 546 407100.90-0.9018.532.7669270991BAL-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]22.05.2026316.4100EUR0.46% 100 EUR3.00%-0.58%-2.88%-4.76%-8.14%-4.92%4.21%0.24%5.84%8.05%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%26.05.202613.04.20261.981.5028.04.2026010000450268 848 246100.04-0.0424.114.547425EQ-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-EUR25.05.202626.9700EUR1.01% 100 EUR5.25%11.03%28.18%38.31%42.85%56.62%22.48%8.96%13.05%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%26.05.202627.03.20261.911.5002.05.202629800460179 148 198101.78-1.7819.005.25897EQ-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 USD26.05.202610.8250USD0.28% 1 000 USD5.00%6.49%10.15%-1.23%-5.54%0.89%14.35%0.46%7.02%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%26.05.202631.03.20260.400.4018.05.20260100002020700 512 912100.00020.303.984653EQ-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 EUR21.05.2026638.8200EUR-0.04% 100 000 EUR3.00%0.54%1.93%11.99%8.34%12.84%14.02%1.08%8.60%8.56%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%26.05.202620.04.20262.231.7529.04.20263970077049 502 308130.01-30.0115.072.06394EQ-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) - acc22.05.2026198.2300USD0.62% 1 000 USD5.00%1.34%2.53%14.35%12.06%18.34%9.22%3.98%9.43%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%26.05.202627.04.20261.951.9003.05.2026694001760141 263 448100.21-0.2120.613.667025EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEA106874791Allianz Thematica AT (EUR) - acc22.05.2026177.6200EUR0.76% 100 EUR5.00%2.71%3.93%13.67%12.11%15.20%6.68%5.04%8.82%-31.05.20250.27%7.64%1.80%15.81%6.01%7.72%26.05.202627.04.20261.951.9004.05.2026694001760175 342 866100.21-0.2120.613.667025EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEGEL219344730L&G Ecommerce Logistics UCITS ETF26.05.202618.3980USD0.86% 1 000 USD5.00%0.13%-1.75%0.58%0.11%6.65%8.15%1.37%10.85%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%26.05.202631.03.20260.490.4918.05.202601000048074 886 008100.00-0.0015.371.824155EQ-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 USD22.05.2026256.5700USD0.65% 1 000 USD3.00%7.77%12.79%12.45%18.32%31.82%22.22%12.59%16.25%16.13%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%26.05.202620.04.20261.981.5029.04.202619900480155 148 935100.00-0.0027.276.947525EQ-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)22.05.202637.4200EUR1.93% 100 EUR5.25%6.55%13.57%20.98%24.44%35.24%24.29%13.63%20.04%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%26.05.202627.03.20261.891.5002.05.2026298001050615 633 725108.86-8.8617.943.366927EQ-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 USD26.05.202620.7500USD1.19% 1 000 USD5.00%10.31%21.67%30.54%37.05%46.69%22.29%10.99%16.86%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%26.05.202631.03.20260.400.4018.05.202601000013204 440 567 754100.18-0.1828.204.685941EQ-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 A22.05.202659.9690USD5.14% 1 000 USD5.00%10.26%19.59%38.41%48.64%65.99%23.01%2.13%9.41%8.58%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%26.05.202631.12.20242.141.8001.15416.05.2026496006204 378 224100.23-0.2312.362.11888EQ-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 USD26.05.20268.6560USD0.65% 1 000 USD5.00%1.09%0.10%2.38%27.43%44.92%13.81%5.13%9.24%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%26.05.202631.03.20260.350.3518.05.20260100002540824 976 654100.00015.474.022474EQ-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
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD22.05.20261 497.3300USD2.06% 1 000 USD5.00%1.53%3.02%12.86%3.86%6.92%4.89%1.16%7.21%7.19%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%24.05.202625.02.20262.302.004513.05.20261990045027 463 897100.16-0.1623.533.566139EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491222.05.202662.6900USD-0.37% 1 000 USD5.75%-1.83%3.79%8.93%45.12%75.80%22.09%8.88%10.96%9.32%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%24.05.202628.02.20261.791.5000.09020.05.2026396009501 325 619 584100.57-0.5716.934.881775EQ-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 ETC26.05.202639.4600USD1.94% 1 000 USD5.00%-7.50%-22.25%-2.86%25.99%37.64%-1.38%-13.11%0.32%9.44%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%26.05.202631.03.2026017.05.20260001000089 343 582100.000COM-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 EUR22.05.2026686.7400EUR0.56% 100 EUR5.00%4.00%4.61%2.75%4.98%7.68%6.58%5.47%10.36%10.01%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%24.05.202625.02.20261.801.508720.05.202609802490252 824 704100.58-0.5822.374.99899EQ-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 USD26.05.202640.3600USD2.88% 1 000 USD5.00%-6.64%-21.03%10.58%43.63%73.61%44.62%18.69%24.28%15.39%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%26.05.202631.03.20260.550.5517.05.20260100007604 149 895 577100.39-0.3910.492.926336COM-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 - acc22.05.202624.2265USD0.97% 100 000 EUR5.00%2.67%5.90%25.28%23.27%31.58%15.47%5.06%9.57%8.85%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%26.05.202617.04.20262.112.0529.04.20265950025905 604 800102.16-2.1615.152.07787EQ-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 ETF26.05.202614.3100USD4.64% 1 000 USD5.00%21.07%37.86%58.98%60.80%90.70%26.18%12.82%17.93%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%26.05.202631.03.20260.400.4018.05.2026010000860565 631 293100.01-0.0119.852.157821EQ-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 USD22.05.2026508.5000USD0.80% 1 000 USD3.00%1.36%-2.13%6.51%4.66%15.29%8.09%-6.73%4.03%6.76%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%26.05.202613.04.20262.231.7528.04.202610900051095 958 358100.00016.192.23828EQ-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 Impact22.05.2026321.9500EUR1.53% 100 EUR3.00%3.46%9.19%22.82%17.65%27.78%7.89%3.63%8.48%8.71%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%26.05.202611.05.20262.662.2026.05.2026199005101 180 220 134100.00021.313.194356EQ-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 ETC26.05.2026255.7500EUR-1.16% 100 EUR5.00%-4.45%-13.45%6.83%30.40%30.95%28.79%15.65%16.50%10.78%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%26.05.202631.01.20260.590.290015.05.2026000100002 079 574 166100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSCU9185286BNP Paribas Funds US Small Cap USD22.05.2026460.2600USD0.54% 1 000 USD3.00%0.72%2.44%10.69%11.41%25.79%15.47%5.42%9.55%10.39%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%26.05.202613.04.20262.211.7528.04.202639700890157 739 405100.00-0.0019.182.26394EQ-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 - 133922.05.202645.0100EUR0.29% 100 EUR5.75%2.69%4.31%20.51%26.57%37.81%10.37%8.05%11.01%9.30%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%24.05.202628.02.20261.801.5000.1806920.05.202649600430100 488 274100.00017.082.546729EQ-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 EUR26.05.202699.6600EUR-0.44% 100 EUR5.00%9.10%15.59%21.30%26.31%30.38%25.40%14.34%15.27%14.97%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%26.05.202631.03.20260.250.2513.05.202601000035004 539 346 607102.94-2.9418.003.328911EQ-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-USD25.05.202628.6400USD0.99% 1 000 USD5.25%3.36%4.60%2.03%2.87%12.62%9.88%2.29%8.02%8.60%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%26.05.202627.03.20261.911.5029.04.202619900690101 948 933107.75-7.7522.204.278414EQ-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 ETF26.05.202620.1300USD-0.18% 1 000 USD5.00%5.37%8.93%15.03%17.21%24.71%18.05%11.03%15.50%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%26.05.202631.03.20260.200.2018.05.202601000015003 024 270 741100.08-0.0821.194.497228EQ-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)26.05.2026672.7000USD0.82% 1 000 USD5.00%3.22%5.01%14.48%19.77%33.55%16.85%6.56%11.08%11.02%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%26.05.202631.03.20260.430.4317.05.2026010000149902 556 410 606100.00016.432.25496EQ-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 ETF26.05.20266.3225USD2.06% 1 000 USD5.00%3.78%4.63%14.43%16.76%36.61%11.35%-0.83%7.54%6.70%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%26.05.202631.03.20260.400.4019.05.202601000040803 253 092 516101.59-1.5916.521.88973EQ-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)22.05.2026614.0900EUR1.18% 100 EUR4.50%4.50%9.82%5.42%7.00%12.66%13.81%11.14%13.05%13.13%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%24.05.202607.04.20261.781.5004.05.2026010000370435 262 468100.37-0.3725.105.668515EQ-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)21.05.202613.8900EUR-1.35% 100 EUR4.50%-2.11%-4.99%-1.35%-1.70%5.39%3.00%-7.42%-0.42%3.26%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%24.05.202607.04.20262.151.8002.05.20265950-0123076 700 350100.32-0.3213.371.79819EQ-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)22.05.2026712.8800USD1.22% 1 000 USD4.50%3.43%8.06%6.31%5.90%15.34%16.57%10.06%13.70%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%26.05.202607.04.20261.751.5004.05.2026010000370488 218 464100.37-0.3725.105.668515EQ-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 USD26.05.202611.8120USD1.72% 1 000 USD5.00%11.64%21.50%19.08%21.90%25.81%21.49%9.85%13.36%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%26.05.202631.03.20260.400.4018.05.202601000010701 532 491 170100.00023.984.202574EQ-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
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