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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHPHGO50639386iShares Physical Gold ETC26.05.202687.6600USD0.00% 1 000 USD5.00%-4.23%-12.86%8.43%33.39%34.32%32.21%18.77%19.52%13.75%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%26.05.202631.03.2026017.05.20260001000038 400 578 958100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPP96821959iShares Physical Palladium ETC26.05.202638.7100USD0.00% 1 000 USD5.00%-9.26%-23.72%-4.70%23.60%35.02%-2.01%-13.45%0.04%9.23%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
ISHPS85476448iShares Physical Silver ETC26.05.202672.1750USD0.00% 1 000 USD5.00%0.18%-13.06%43.08%96.44%127.14%48.23%21.70%26.25%16.17%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
ISHGP29812467iShares Gold Producers UCITS ETF USD26.05.202639.2300USD0.00% 1 000 USD5.00%-9.25%-23.24%7.48%39.61%68.75%43.26%18.02%23.78%15.06%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
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC26.05.2026401.4000EUR0.00% 100 EUR5.00%2.43%-11.84%43.91%95.41%123.47%44.85%18.69%22.92%-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%24.05.202628.02.20261.861.5000.100-18726.04.2026199002170555 157 493100.80-0.808.922.4515793.590.00COM-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%24.05.202628.02.20262.582.2500.100-18726.04.202619900217051 692 483100.80-0.808.922.4515793.590.00COM-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 700.8000USD0.00% 1 000 USD5.00%9.01%18.47%17.31%26.60%40.26%28.18%17.08%22.57%-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
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc26.05.202650.4505USD0.00% 1 000 USD5.00%11.99%25.16%20.70%31.45%55.09%33.96%23.71%27.76%26.02%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
ISHAR29813004iShares Automation & Robotics UCITS ETF USD26.05.202620.5050USD0.00% 1 000 USD5.00%9.01%20.23%29.00%35.44%44.96%21.81%10.72%16.66%-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
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
ISHDS84125737iShares Digital Security UCITS ETF USD26.05.202611.6120USD0.00% 1 000 USD5.00%9.75%19.44%17.07%19.83%23.68%20.80%9.48%13.09%-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
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
INGICT3324Goldman Sachs Global Social Impact Equity - X Cap USD22.05.20261 910.0500USD0.56% 1 000 USD5.00%-1.33%-3.18%-6.42%-13.01%-11.40%1.77%-2.91%2.93%7.16%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%24.05.202625.02.20262.302.005220.05.2026-01000046026 906 942100.93-0.9322.643.496040EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
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
ISHD29813001iShares Digitalisation UCITS ETF USD26.05.202610.7950USD0.00% 1 000 USD5.00%6.20%9.84%-1.51%-5.80%0.61%14.24%0.41%6.98%-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
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
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
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
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)22.05.202626.2300EUR0.15% 100 EUR4.50%3.11%8.30%16.63%24.73%31.28%16.06%11.15%12.63%12.59%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%24.05.202607.04.20261.751.5004.05.2026-01000-045020 222 041111.83-11.8321.504.877426EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)22.05.202630.4400USD0.20% 1 000 USD4.50%2.04%6.81%17.62%22.69%34.99%18.88%10.07%13.28%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%24.05.202607.04.20261.751.5004.05.2026-01000-045077 323 238111.83-11.8321.504.877426EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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%24.05.202607.04.20261.751.5004.05.2026010000370488 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
PARUSG9147387BNP Paribas Funds US Growth USD21.05.2026254.9100USD0.35% 1 000 USD3.00%7.07%12.06%11.72%19.07%31.33%22.00%12.45%16.11%16.06%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
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A21.05.202662.7176USD0.23% 1 000 USD5.00%2.82%4.75%8.92%12.05%21.79%20.14%12.40%13.82%13.11%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%23.05.202631.12.20241.711.5000.21316.05.202601000010603 452 033100.00018.364.147921EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AZUSAU43989931Allianz US Equity Fund AT USD - acc22.05.202642.5898USD0.30% 1 000 USD5.00%5.36%8.70%12.18%14.81%22.74%20.94%9.65%12.69%11.94%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%26.05.202618.05.20261.851.8022.05.20261990066014 166 898100.26-0.2623.034.977921EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
ISHESPMV29812761iShares Edge S&P 500 Minimum Volatility UCITS ETF26.05.2026113.0600USD0.00% 1 000 USD5.00%4.51%2.97%4.94%8.28%13.48%14.18%8.89%10.78%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%26.05.202631.03.20260.200.2017.05.202601000013901 625 532 863100.00019.153.808317EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
FETUSQI120080490Fidelity US Quality Income UCITS ETF ACC-USD26.05.202616.0300USD0.00% 1 000 USD5.00%2.99%4.24%8.09%14.38%26.47%18.35%11.74%14.22%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%26.05.202627.03.20260.250.2518.05.20260100001000309 003 873100.00019.684.817128EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF26.05.202620.1661USD0.00% 1 000 USD5.00%5.55%9.12%15.23%17.42%24.93%18.12%11.07%15.53%-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
ISHSP529812854iShares Core S&P 500 UCITS ETF USD26.05.2026811.4962USD0.00% 1 000 USD5.00%5.74%9.59%11.07%18.05%29.76%22.98%13.79%16.52%15.28%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%26.05.202631.03.20260.070.0717.05.20260100005040141 459 115 610100.00022.074.758218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
VVMUS79278941VanEck Vectors Morningstar US Wide Moat UCITS ETF26.05.202661.4600USD0.00% 1 000 USD5.00%-0.34%-5.37%-3.24%-0.16%9.57%8.11%3.05%9.29%10.50%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%26.05.202631.12.20250.490.4900.00319.05.2026010000590354 699 593100.00017.683.723862EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIA29812830iShares Dow Jones Industrial Average UCITS ETF26.05.2026616.0800USD0.00% 1 000 USD5.00%3.25%2.75%7.28%12.91%21.73%16.78%9.49%11.84%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%26.05.202631.03.20260.330.3317.05.20260100003001 773 954 161100.00020.614.769010EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
PARBR2951BNP Paribas Funds Brazil Equity USD22.05.2026104.9600USD-1.41% 1 000 USD3.00%-10.85%-10.24%11.22%21.98%29.47%8.16%1.26%0.69%4.40%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%26.05.202611.05.20262.241.7522.05.20264950025180 672 271100.00010.731.99807EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD25.05.202615.6200USD1.76% 1 000 USD5.25%0.26%-4.52%-7.35%-8.01%2.09%2.68%-10.88%-1.80%2.03%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%26.05.202627.02.20261.911.5027.04.2026-09901770441 732 891105.03-5.0313.561.96893EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR25.05.202620.3200EUR1.14% 100 EUR5.25%-3.05%-8.43%-8.51%-5.75%4.90%4.22%1.89%2.32%5.29%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%26.05.202627.03.20261.901.5024.05.202629621721255 413 297100.31-0.3110.581.136124EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AZCHAU43989828Allianz China Equity AT USD - acc22.05.202613.9751USD1.38% 1 000 USD5.00%-0.46%-2.06%0.82%4.79%17.54%10.00%-4.68%3.04%5.04%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%26.05.202618.05.20262.302.2524.05.2026298007303 721 187102.81-2.8113.131.6489701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AIGGCEF2849PineBridge Greater China Equity Fund - Class A20.05.202667.0909USD-0.28% 1 000 USD5.00%2.49%8.95%16.37%23.61%37.79%19.31%6.16%8.24%8.84%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%23.05.202631.12.20242.051.8000.15016.05.202601000066072 476 373100.16-0.1613.441.80936EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AMCEU98611986AMUNDI FUNDS CHINA EQUITY - A USD (C)22.05.202616.2900USD1.18% 1 000 USD4.50%-1.51%-5.95%0.62%-2.80%9.92%5.46%-8.16%0.31%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%24.05.202607.04.20262.151.8002.05.20265950-0123074 360 518100.32-0.3213.371.79819EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
FFGRCH36677077Fidelity - Greater China Fund A-ACC-USD25.05.202617.5400USD2.63% 1 000 USD5.25%5.92%5.03%12.58%16.93%33.89%17.51%-0.92%6.46%8.33%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%26.05.202627.03.20261.931.5001.05.2026-099017509 825 412100.38-0.3812.261.46876EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD22.05.20261 981.9200USD2.94% 1 000 USD5.00%4.38%11.85%32.43%33.05%68.25%28.30%2.54%9.04%9.65%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%24.05.202625.02.20262.402.0016820.05.20261990042055 724 079101.80-1.8020.043.568016EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD22.05.202625.0200USD0.32% 1 000 USD5.75%-3.92%-5.76%0.36%0.40%9.64%4.96%-9.79%-1.48%2.72%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%24.05.202601.12.20000.048128.02.20262.442.1000.4104819.05.202619900540224 130 637100.68-0.6813.251.908413EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
ISHCHI29812929iShares MSCI China A UCITS ETF26.05.20266.1950USD0.00% 1 000 USD5.00%1.68%2.52%12.13%14.40%33.86%10.60%-1.24%7.23%6.48%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
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
PARGLE12199BNP Paribas Funds Global Environment EUR22.05.2026366.5200EUR1.20% 100 EUR3.00%3.78%7.19%15.46%11.42%17.33%9.38%5.84%9.03%8.87%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%26.05.202611.05.20262.211.7524.05.202629800400422 056 969100.00019.803.896038EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
AMGEEE98925820AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)22.05.2026528.1400EUR0.62% 100 EUR4.50%0.32%-0.54%5.09%5.52%7.87%11.90%7.37%9.69%9.05%31.05.20250.72%5.71%5.85%19.71%6.80%4.50%8.78%3.60%7.61%2.42%24.05.202615.03.20010.130107.04.20262.081.5003.05.2026199004901 336 035 482111.19-11.1916.512.667524EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGEEU98925823AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)22.05.2026612.1400USD0.66% 1 000 USD4.50%-0.71%-2.84%5.97%4.44%10.93%14.60%6.36%10.29%-31.05.20250.90%6.51%4.72%24.82%4.52%5.62%24.05.202607.04.20262.051.5003.05.20261990049024 956 267111.19-11.1916.512.667524EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQU42507666BNP Paribas Funds AQUA USD21.05.2026265.0100USD0.43% 1 000 USD3.00%-4.01%-7.73%5.16%1.09%5.66%7.73%3.43%9.31%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%26.05.202620.04.20262.211.7502.05.20261990044056 077 995100.00-0.0018.873.242772EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWU82014351Fidelity - Sustainable Water & Waste Fund A-ACC-USD25.05.202615.1600USD1.40% 1 000 USD5.25%-1.88%-5.37%3.20%0.46%8.05%7.66%0.31%5.20%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%26.05.202627.03.20261.901.5003.05.2026-01000042069 771 185115.99-15.9918.582.862872EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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%26.05.202613.04.20262.662.2025.04.20260100005001 080 333 206100.00023.043.414654EQ-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
AMEEME98925947AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)22.05.202628.0200EUR0.36% 100 EUR4.50%-2.34%-4.89%9.54%12.35%20.10%18.43%8.80%7.12%6.80%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%23.05.202607.04.20262.181.8002.05.202629800116040 232 492101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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