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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 ETC20.03.202690.4175USD1.61% 1 000 USD5.00%-8.06%7.15%26.88%38.16%53.35%33.09%21.62%19.78%13.84%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%20.03.202631.01.2026017.03.20260001000041 628 567 430100.000COM-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 ETC20.03.202641.3800USD0.00% 1 000 USD5.00%-16.51%-15.31%26.00%37.38%52.30%0.62%-11.45%-1.67%9.02%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%20.03.202631.01.2026016.03.202600010000111 775 573100.000COM-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 ETC20.03.202668.4375USD1.96% 1 000 USD5.00%-12.72%7.37%68.17%99.61%114.84%46.99%22.15%24.41%15.92%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%20.03.202631.01.2026016.03.2026000100004 162 978 023100.000COM-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 USD20.03.202638.4500USD1.21% 1 000 USD5.00%-19.78%-3.63%17.05%58.26%87.29%41.31%21.19%22.05%15.91%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%20.03.202631.01.20260.550.5517.03.2026199007605 975 277 801100.02-0.0214.884.016733COM-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 ETC20.03.2026372.0000EUR1.43% 100 EUR5.00%-13.48%5.54%63.88%92.83%106.03%42.06%18.30%20.57%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%20.03.202631.01.20260.750.450015.03.2026414 667 167COM-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 - 1444719.03.202618.5800USD-6.45% 1 000 USD5.75%-18.76%-2.21%26.74%66.04%101.30%48.01%20.88%24.18%15.60%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%20.03.202631.12.20251.861.5000.06024.02.2026298002030610 475 826100.71-0.7110.353.3817793.510.01COM-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)USD18.03.202617.6100USD-5.83% 1 000 USD3.00%-11.28%6.92%37.58%76.45%113.71%50.17%21.65%24.49%15.52%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%20.03.202631.12.20252.582.2500.06024.02.202629800203053 544 397100.71-0.7110.353.3817793.510.01COM-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 USD20.03.20261 389.2000USD-0.12% 1 000 USD5.00%-3.03%-4.31%-1.03%12.00%23.33%25.15%13.88%18.95%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%20.03.202631.01.20260.300.3017.03.2026010000101021 553 157 800100.00025.936.748812EQ-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 Acc20.03.202638.9000USD-0.31% 1 000 USD5.00%-3.52%-6.33%-3.14%12.79%27.46%29.10%18.95%23.11%22.90%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%20.03.202631.01.20260.150.1516.03.202601000071014 242 294 966100.00024.719.11946EQ-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 USD20.03.202615.7250USD0.26% 1 000 USD5.00%-6.26%-2.54%-0.38%9.54%16.31%14.12%5.57%11.32%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%20.03.202631.01.20260.400.4018.03.202601000013403 892 668 707102.77-2.7725.024.155743EQ-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-USD18.03.202625.8400USD-0.84% 1 000 USD5.25%-5.93%-9.78%-9.97%-1.00%4.87%8.36%0.87%6.70%7.54%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%20.03.202630.01.20261.911.5027.02.2026010000680117 841 783106.27-6.2723.504.718514EQ-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 USD20.03.20269.8950USD0.27% 1 000 USD5.00%0.25%-2.42%-5.13%4.05%10.50%17.24%6.99%10.39%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%20.03.202631.01.20260.400.4018.03.202601000010901 535 804 474100.23-0.2322.763.892476EQ-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 - acc18.03.202634.7581USD1.42% 1 000 USD5.00%-2.11%5.91%6.74%22.76%32.25%22.24%1.96%13.99%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%20.03.202623.02.20262.112.0502.03.2026396105201 819 322 049100.45-0.4525.606.6185110.783.481387EQ-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 USD19.03.20261 837.1200USD-2.07% 1 000 USD5.00%-6.82%-11.21%-14.26%-15.62%-9.68%2.65%-2.49%2.49%6.59%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%20.03.202630.06.20252.302.0000.1715220.03.202601000042029 130 019100.06-0.0622.453.475644EQ-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 - 491619.03.202658.4700USD0.09% 1 000 USD5.75%-1.98%-3.18%-5.17%10.38%27.69%24.69%8.43%15.42%18.27%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%20.03.202631.12.20251.781.5000.030-1620.03.20260100007805 213 352 878100.32-0.3227.197.517816EQ-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 USD20.03.20269.5325USD0.29% 1 000 USD5.00%-3.79%-13.02%-19.68%-14.81%-7.36%12.01%-1.34%5.21%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%20.03.202631.01.20260.400.4018.03.20260100002040697 175 604100.01-0.0119.843.854653EQ-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)19.03.202631.7600EUR-2.46% 100 EUR5.25%-2.64%-2.46%0.28%12.38%17.37%19.96%10.60%17.07%-31.05.20251.26%8.31%11.51%30.97%11.76%6.88%20.03.202630.01.20261.891.5002.03.20260100001130573 556 144107.65-7.6520.003.606632EQ-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 EUR17.03.20262 844.2800EUR0.33% 100 EUR3.00%1.51%-4.55%2.73%15.42%18.60%17.65%11.75%15.88%17.89%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%20.03.202612.02.20261.981.5027.02.2026298004401 863 889 997100.00-0.0027.786.596434EQ-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)18.03.2026551.9000EUR-1.60% 100 EUR4.50%0.16%-5.32%-5.11%1.06%3.68%12.42%9.61%11.98%11.86%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%20.03.202611.02.20261.781.5004.03.2026010000360422 966 782100.44-0.4427.196.208515EQ-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)18.03.202623.6300EUR-0.84% 100 EUR4.50%-1.46%3.78%8.79%17.50%17.97%13.62%9.66%11.40%11.27%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%20.03.202611.02.20261.751.5004.03.202601000047019 404 587100.20-0.2024.175.157228EQ-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)18.03.202627.2200USD-0.95% 1 000 USD4.50%-3.95%1.87%6.37%17.38%24.29%16.62%8.90%11.64%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%20.03.202611.02.20261.751.5004.03.202601000047073 085 763100.20-0.2024.175.157228EQ-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)18.03.2026635.9600USD-1.69% 1 000 USD4.50%-3.30%-7.05%-7.23%0.49%9.23%15.41%8.86%12.24%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%20.03.202611.02.20261.751.5004.03.2026010000360471 674 855100.44-0.4427.196.208515EQ-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 USD17.03.2026219.3700USD0.24% 1 000 USD3.00%-2.31%-8.62%-2.69%9.99%16.64%19.39%9.66%13.95%14.45%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%20.03.202602.02.20261.981.5027.02.2026010000450175 778 086100.00-0.0028.518.027525EQ-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 A19.03.202657.0230USD-0.27% 1 000 USD5.00%-3.77%-4.26%-1.99%8.95%14.22%18.11%11.42%12.23%11.97%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%20.03.202631.12.20241.711.5000.21316.03.202601000011003 492 013100.00020.484.468119EQ-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 - acc18.03.202638.4929USD1.54% 1 000 USD5.00%-1.50%-0.46%0.07%7.92%14.67%19.71%7.70%11.29%11.02%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%20.03.202616.02.20261.851.8021.02.202601000068014 457 750100.38-0.3824.204.987920EQ-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 ETF20.03.2026104.9000USD-0.23% 1 000 USD5.00%-4.02%-3.40%-1.10%3.84%5.16%12.54%8.75%10.06%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%20.03.202631.01.20260.200.2017.03.202601000012501 550 106 747100.00020.293.818514EQ-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-USD20.03.202614.5500USD-0.07% 1 000 USD5.00%-5.06%-1.85%1.61%11.88%16.68%16.24%10.77%12.87%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%20.03.202630.01.20260.250.2518.03.20260100001000275 943 111100.00020.134.657129EQ-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 ETF20.03.202617.4400USD-0.10% 1 000 USD5.00%-5.32%-2.62%0.06%7.42%13.76%13.99%9.37%13.31%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%20.03.202631.01.20260.200.2018.03.202601000015002 972 918 042100.00020.324.167129EQ-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 USD20.03.2026706.4000USD-0.14% 1 000 USD5.00%-4.39%-3.47%-0.36%10.24%17.21%20.04%12.22%14.30%13.95%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%20.03.202631.01.20260.070.0717.03.20260100005030134 372 246 115100.00022.374.478118EQ-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 ETF20.03.202659.5100USD-0.35% 1 000 USD5.00%-7.91%-7.20%-3.46%3.95%3.77%8.09%3.61%8.67%10.83%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%20.03.202631.12.20250.490.4900.00319.03.2026010000590393 962 869100.00018.983.993862EQ-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 ETF20.03.2026557.0500USD-0.01% 1 000 USD5.00%-6.90%-4.66%0.03%9.45%10.42%14.10%8.41%10.15%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%20.03.202631.01.20260.330.3317.03.2026199003001 753 032 704100.00020.804.60954EQ-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 USD19.03.2026105.4800USD-0.17% 1 000 USD3.00%-8.09%11.28%14.47%25.07%36.93%12.83%2.75%-0.92%4.72%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%20.03.202602.02.20262.241.7521.02.20264960028181 537 715100.00010.381.757312EQ-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-USD18.03.202615.5800USD-1.70% 1 000 USD5.25%-5.86%-6.26%-13.01%2.30%-1.95%0.21%-11.67%-3.18%1.87%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%20.03.202630.01.20261.911.5025.02.2026-110010781525 285 618105.35-5.3513.741.94883EQ-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-EUR18.03.202621.4700EUR-1.38% 100 EUR5.25%-3.38%0.14%-3.77%10.78%1.23%3.96%1.66%1.51%5.65%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%20.03.202630.01.20261.911.5022.02.202619811681264 585 107100.07-0.0711.311.256921EQ-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 - acc18.03.202613.8254USD0.77% 1 000 USD5.00%-3.96%1.69%-5.83%15.85%7.85%7.82%-5.67%1.55%4.37%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%20.03.202616.02.20262.302.2523.02.2026298007804 031 861104.35-4.3513.821.6888901000EQ-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 A18.03.202661.1391USD1.97% 1 000 USD5.00%-0.71%7.38%3.35%22.12%20.92%16.21%2.94%5.65%7.01%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%20.03.202631.12.20242.051.8000.15016.03.20261990066072 289 169100.28-0.2814.051.89945EQ-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)18.03.202616.4200USD0.55% 1 000 USD4.50%-5.20%-0.61%-8.73%9.76%3.47%4.02%-9.02%-1.02%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%20.03.202611.02.20262.151.8003.03.202629800122079 406 350102.23-2.2315.042.16905EQ-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)18.03.202614.2600EUR0.64% 100 EUR4.50%-2.46%1.21%-6.68%9.86%-1.86%1.32%-8.38%-1.24%3.04%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%20.03.202611.02.20262.151.8003.03.202629800122082 702 866102.23-2.2315.042.16905EQ-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-USD18.03.202615.8000USD-1.00% 1 000 USD5.25%-5.05%1.80%-1.43%17.91%17.47%11.36%-3.25%3.45%6.95%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%20.03.202630.01.20261.931.5001.03.20261990081010 723 475100.25-0.2512.891.53859EQ-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 USD19.03.20261 655.3700USD-3.23% 1 000 USD5.00%-6.58%6.21%2.79%36.69%36.01%19.76%-1.61%5.07%6.99%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%20.03.202630.06.20252.402.0000.90616820.03.20261990040054 293 800100.44-0.4418.743.857917EQ-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)USD18.03.202625.3800USD-0.82% 1 000 USD5.75%-4.41%-0.43%-4.30%12.25%6.06%4.99%-10.11%-2.43%2.49%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%20.03.202601.12.20000.048131.12.20252.442.1000.3404819.03.202639700560238 730 028100.00013.882.048015EQ-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 ETF20.03.20265.7500USD-0.69% 1 000 USD5.00%-3.97%1.72%4.17%25.30%23.05%5.92%-0.92%4.62%5.11%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%20.03.202631.01.20260.400.4019.03.202601000040802 570 248 159100.92-0.9215.641.83991EQ-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 USD18.03.2026495.0600USD-0.30% 1 000 USD3.00%-4.72%1.28%-5.48%10.82%6.00%6.41%-7.48%2.35%6.03%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%20.03.202602.02.20262.231.7526.02.202619900510120 018 870100.00016.062.28907EQ-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 EUR19.03.2026323.4700EUR-1.06% 100 EUR3.00%-5.19%0.56%-0.54%3.55%3.68%5.95%4.16%6.94%7.73%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%20.03.202602.02.20262.211.7522.02.202619900430401 359 433100.00020.053.755445EQ-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)18.03.2026507.5300EUR-1.15% 100 EUR4.50%-3.47%-0.22%2.23%4.87%7.02%12.10%7.11%9.50%8.62%31.05.20250.72%5.71%5.85%19.71%6.80%4.50%8.78%3.60%7.61%2.42%20.03.202615.03.20010.130111.02.20262.081.5003.03.2026199004901 374 788 404111.14-11.1417.162.897524EQ-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)18.03.2026583.9100USD-1.25% 1 000 USD4.50%-6.26%-2.04%-0.06%4.91%12.76%15.06%6.36%9.73%-31.05.20250.90%6.51%4.72%24.82%4.52%5.62%20.03.202611.02.20262.051.5003.03.20261990049025 570 278111.14-11.1417.162.897524EQ-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 USD18.03.2026260.5600USD-1.44% 1 000 USD3.00%-9.45%0.38%-1.13%4.02%8.09%9.30%4.68%8.74%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%20.03.202612.02.20262.211.7502.03.20261990045058 698 210100.00-0.0018.413.172672EQ-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-USD18.03.202614.8000USD-0.67% 1 000 USD5.25%-7.85%-0.34%-1.00%4.37%9.39%7.72%1.39%4.73%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%20.03.202630.01.20261.911.5003.03.2026-01000043075 403 334114.43-14.4319.563.012971EQ-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 Impact18.03.2026283.5600EUR-0.96% 100 EUR3.00%-3.10%7.54%3.59%11.62%13.56%4.85%1.47%6.52%7.35%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%20.03.202602.02.20262.662.2024.02.2026199005101 109 537 558100.00020.493.034356EQ-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)19.03.202626.4500EUR-3.40% 100 EUR4.50%-10.91%-0.82%6.57%16.62%15.10%19.55%8.35%6.76%6.20%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%20.03.202611.02.20262.181.8003.03.20262980-0122045 343 392104.47-4.4710.361.773858EQ-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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