Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 06-06-2024 | 58.8000 | USD | -0.17% | 1,000 USD | 5.00% | 1.12% | -0.57% | 10.03% | 10.80% | 12.13% | - | - | - | - | 06-06-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 1791 | 0 | 2,680,142,445 | 100.15 | -0.15 | 14.88 | 1.73 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 05-06-2024 | 11,207.5195 | EUR | 0.69% | 100 EUR | 5.00% | 1.82% | 7.59% | 11.87% | 26.04% | 28.59% | - | - | - | - | 07-06-2024 | 31-12-2023 | 1.19 | 0.90 | 0 | 0 | 77 | 04-06-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 9,759,735 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 06-06-2024 | 19.4170 | USD | 0.15% | 1,000 USD | 5.00% | 1.57% | 2.44% | 9.86% | 10.36% | 10.41% | - | - | - | - | 06-06-2024 | 02-05-2024 | 0.805 | mesačne | 5 | 1.931 | 9.96% | 31-12-2023 | 0.45 | 0.45 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 110,755,115 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCABG | BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged | 05-06-2024 | 97.0600 | GBP | 0.40% | 1,000 GBP | 3.00% | 1.90% | 1.36% | 7.96% | 8.28% | 9.50% | -2.00% | - | - | - | 31.05.2024 | -0.12% | 5.57% | 0.10% | 21.64% | 07-06-2024 | 13-05-2024 | 2.09 | 1.10 | 0 | 0 | 04-06-2024 | 7 | 62 | 31 | 0 | 0 | 0 | 323,018 | 100.35 | -0.35 | 19.07 | 2.38 | 44 | 16 | 6.29 | 5.14 | 25 | 75 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOURAU | Global X Uranium UCITS ETF USD Acc | 06-06-2024 | 17.1130 | USD | 0.30% | 1,000 USD | 5.00% | 1.94% | 8.81% | 15.58% | 32.29% | 53.42% | - | - | - | - | 06-06-2024 | 31-12-2023 | 0.65 | 0.65 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 176,422,163 | 100.28 | -0.28 | 16.39 | 1.83 | 33 | 67 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 06-06-2024 | 323.2500 | USD | 0.45% | 1,000 USD | 5.00% | 5.50% | 5.46% | 20.01% | 24.16% | 31.30% | 12.23% | 21.85% | - | - | 31.05.2024 | 1.04% | 10.40% | 13.87% | 42.16% | 06-06-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 1,965,731,171 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 06-06-2024 | 13.3960 | EUR | 0.89% | 100 EUR | 5.00% | -4.97% | -12.30% | -8.23% | -13.18% | -14.57% | - | - | - | - | 06-06-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 49,304,054 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 06-06-2024 | 465.3500 | USD | 0.40% | 1,000 USD | 5.00% | 5.65% | 5.41% | 19.94% | 23.62% | 30.51% | 11.36% | 21.27% | 18.22% | 17.45% | 31.05.2024 | 1.00% | 10.10% | 13.36% | 41.92% | 17.65% | 16.72% | 19.04% | 12.94% | 17.92% | 7.60% | 06-06-2024 | 14-03-2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.60% | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 6,442,764,300 | 108.44 | -8.44 | 25.91 | 5.93 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 06-06-2024 | 89.9600 | USD | 0.16% | 1,000 USD | 5.00% | 0.91% | 0.33% | 12.86% | 14.38% | 17.92% | 3.79% | 10.59% | 8.97% | 8.72% | 31.05.2024 | 0.45% | 8.86% | 9.91% | 31.05% | 11.01% | 7.92% | 9.16% | 5.52% | 9.40% | 2.94% | 06-06-2024 | 31-03-2024 | 0.30 | 0.30 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1,968,245,679 | 100.14 | -0.14 | 15.71 | 2.09 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 06-06-2024 | 6.8600 | EUR | 0.51% | 100 EUR | 5.00% | 1.42% | -11.16% | -3.89% | -5.81% | -19.09% | - | - | - | - | 06-06-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 6,110,454 | 100.00 | 0 | 36.05 | 2.51 | 8 | 92 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 06-06-2024 | 215.1157 | USD | -0.20% | 1,000 USD | 5.00% | 5.28% | 3.82% | 17.28% | 23.18% | 29.70% | 15.39% | 23.52% | 20.85% | 18.87% | 31.05.2024 | 1.34% | 10.77% | 17.39% | 38.98% | 21.04% | 16.58% | 21.68% | 12.46% | 20.16% | 6.74% | 06-06-2024 | 18-03-2024 | 0.339 | štvrťročne | 1 | 1.357 | 0.63% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 19 | 04-06-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 61,585,355,020 | 100.00 | 0 | 26.45 | 7.19 | 91 | 9 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSCPA | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 06-06-2024 | 5.4050 | USD | 0.37% | 1,000 USD | 5.00% | 5.44% | 2.91% | 18.08% | 20.92% | 26.45% | - | - | - | - | 06-06-2024 | 30-04-2024 | 0.09 | 0.09 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 197 | 0 | 327,473,250 | 100.00 | 0 | 24.94 | 4.42 | 66 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 05-06-2024 | 101.2500 | EUR | 0.04% | 100 EUR | 0.00% | 0.95% | 1.71% | 4.98% | 5.51% | 7.24% | - | - | - | - | 07-06-2024 | 29-02-2024 | 0.84 | 0.60 | 0 | 0 | 04-06-2024 | 7 | 0 | 93 | -1 | 0 | 250 | 50,005 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSE6OT | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | 06-06-2024 | 95.0500 | EUR | 0.09% | 100 EUR | 5.00% | 6.81% | 8.29% | 6.31% | 11.21% | 8.88% | -0.48% | 0.47% | -1.99% | -0.59% | 31.05.2024 | 0.02% | 6.48% | 1.24% | 17.71% | 0.66% | 4.30% | -1.54% | 1.51% | -2.55% | 1.67% | 06-06-2024 | 31-03-2024 | 0.20 | 0.20 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,973,829 | 100.00 | 0 | 11.80 | 1.13 | 77 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP5LV | SPDR S&P 500 Low Volatility UCITS ETF (USD) Acc | 06-06-2024 | 72.4000 | USD | 0.23% | 1,000 USD | 5.00% | 2.77% | 1.97% | 7.41% | 10.22% | 9.04% | 3.94% | 5.35% | 7.24% | 8.21% | 31.05.2024 | 0.35% | 5.80% | 6.36% | 15.54% | 7.66% | 5.36% | 8.26% | 3.96% | 8.90% | 2.96% | 06-06-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 126,741,528 | 100.20 | -0.20 | 18.67 | 3.18 | 51 | 48 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 06-06-2024 | 141.9890 | EUR | 0.01% | 100 EUR | 5.00% | 0.33% | 0.99% | 2.02% | 3.01% | 3.90% | 1.54% | 0.70% | 0.36% | 0.15% | 31.05.2024 | 0.13% | 0.27% | 0.84% | 2.74% | -0.02% | 1.09% | -0.22% | 0.63% | -0.28% | 0.43% | 06-06-2024 | 20-02-2024 | 0.10 | 0.02 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 7,051,508,349 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 06-06-2024 | 92.4650 | USD | 1.43% | 1,000 USD | 5.00% | 13.26% | 10.27% | 50.47% | 55.74% | 71.44% | 8.90% | 22.94% | 21.32% | 21.14% | 31.05.2024 | 1.47% | 22.50% | 29.94% | 104.63% | 22.23% | 29.10% | 22.31% | 26.17% | 22.23% | 15.42% | 06-06-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 88,676,141 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 06-06-2024 | 78.9100 | EUR | -0.43% | 100 EUR | 5.00% | -5.98% | -11.75% | -3.32% | -24.31% | -35.48% | -28.68% | -6.86% | 1.30% | 2.81% | 31.05.2024 | -2.38% | 15.00% | -17.66% | 39.45% | 4.54% | 27.89% | 14.70% | 19.98% | 13.86% | 12.73% | 06-06-2024 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 0 | 90,672,666 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 06-06-2024 | 71.0665 | USD | -0.64% | 1,000 USD | 5.00% | 3.30% | 12.48% | 12.08% | 15.22% | 8.40% | 2.81% | 3.27% | 4.00% | 5.13% | 31.05.2024 | 0.41% | 8.15% | 1.69% | 15.92% | 4.33% | 5.54% | 5.06% | 3.23% | 5.44% | 3.39% | 06-06-2024 | 18-03-2024 | 0.520 | štvrťročne | 1 | 2.078 | 2.91% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 04-06-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 12,346,196,622 | 100.00 | 0 | 16.75 | 1.99 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 06-06-2024 | 5.9170 | EUR | 0.36% | 100 EUR | 5.00% | -1.24% | 1.15% | -2.55% | 1.82% | -0.19% | -5.74% | -4.94% | -4.50% | -4.92% | 31.05.2024 | -0.29% | 7.28% | -2.83% | 14.37% | -3.44% | 4.32% | -4.23% | 3.11% | -3.15% | 1.77% | 06-06-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27,169,659 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 06-06-2024 | 15.5920 | EUR | 1.44% | 100 EUR | 5.00% | -5.64% | 5.08% | 11.77% | -12.23% | -14.08% | - | - | - | - | 06-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 133,698,338 | 100.00 | 0 | 0.99 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 05-06-2024 | 276.1343 | EUR | 0.14% | 100 EUR | 3.00% | 5.01% | 8.05% | 12.46% | 12.97% | 10.54% | -2.88% | - | - | - | 31.05.2024 | -0.04% | 8.95% | 07-06-2024 | 06-05-2024 | 0.25 | 0.08 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 148 | 0 | 1,159,222 | 100.02 | -0.02 | 13.67 | 1.49 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 06-06-2024 | 3.4840 | USD | 1.00% | 1,000 USD | 5.00% | 3.64% | 17.94% | 21.48% | 18.93% | 17.05% | 0.49% | 4.85% | 2.16% | -0.05% | 31.05.2024 | 0.23% | 10.85% | 6.14% | 45.20% | 6.98% | 8.24% | 2.61% | 6.26% | 2.32% | 2.98% | 06-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 110,068,321 | 100.00 | 0 | 3.95 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 06-06-2024 | 55.5900 | EUR | 0.85% | 100 EUR | 5.00% | 4.77% | 9.73% | 10.34% | 7.96% | -5.89% | -7.75% | - | - | - | 31.05.2024 | -0.50% | 9.28% | -4.87% | 18.21% | 06-06-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 04-06-2024 | 62,839,956 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 06-06-2024 | 338.9500 | EUR | 0.47% | 100 EUR | 5.00% | 5.59% | 4.86% | 19.10% | 22.19% | 28.41% | 8.82% | 18.94% | - | - | 31.05.2024 | 0.80% | 9.92% | 11.34% | 42.58% | 15.66% | 16.34% | 06-06-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 208,833,420 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 06-06-2024 | 7.0620 | USD | -0.44% | 1,000 USD | 5.00% | -3.72% | -2.22% | -10.87% | -11.36% | -13.33% | -6.00% | -13.42% | -11.83% | -11.57% | 31.05.2024 | -0.35% | 7.28% | -7.55% | 22.49% | -13.43% | 5.29% | -12.99% | 1.87% | -12.62% | 0.69% | 06-06-2024 | 20-02-2024 | 0.50 | 0.30 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140,654,299 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 06-06-2024 | 38.3550 | USD | 1.40% | 1,000 USD | 5.00% | 16.58% | 28.26% | 38.97% | 65.68% | 44.19% | 18.84% | 15.88% | 7.58% | -3.23% | 31.05.2024 | 1.54% | 12.62% | 19.40% | 55.00% | 14.30% | 11.60% | 3.47% | 9.89% | -1.87% | 6.86% | 06-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 32,394,631 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 06-06-2024 | 129.6300 | USD | 0.12% | 1,000 USD | 5.00% | 0.47% | 1.97% | 7.16% | 7.76% | 6.76% | 0.70% | 5.41% | 5.51% | 5.42% | 31.05.2024 | 0.18% | 7.35% | 6.41% | 19.91% | 7.63% | 5.44% | 6.27% | 2.63% | 6.46% | 2.27% | 06-06-2024 | 15-03-2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.19% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 29 | 04-06-2024 | 0 | 100 | 0 | 0 | 135 | 0 | 20,125,343,424 | 100.00 | 0 | 17.45 | 2.77 | 41 | 59 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 06-06-2024 | 551.5000 | USD | 0.18% | 1,000 USD | 5.00% | 7.39% | 43.81% | 39.50% | 32.89% | 0.64% | -35.05% | 15.54% | 29.64% | 17.95% | 31.05.2024 | -2.42% | 25.33% | -21.66% | 81.41% | 42.13% | 75.42% | 58.65% | 72.03% | 41.42% | 35.87% | 06-06-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 04-06-2024 | 30,196,991 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 06-06-2024 | 103.5200 | EUR | 0.02% | 100 EUR | 5.00% | 0.33% | 0.91% | 1.83% | 2.74% | 3.55% | - | - | - | - | 06-06-2024 | 17-04-2020 | 0.012 | 1 | 31-12-2023 | 0.15 | 0.09 | 0 | 0 | 04-06-2024 | 57 | 0 | 43 | 0 | 0 | 22 | 48,454,136 | 100.00 | 0 | 3.45 | 0.24 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 30-04-2024 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 04-06-2024 | 29-02-2024 | 0.90 | 0.60 | 0 | 0 | 04-06-2024 | 7 | 0 | 93 | -1 | 0 | 250 | 598,600 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSFSS | SPDR Financial Select Sector Fund ETF (dis) | 06-06-2024 | 41.2750 | USD | -0.06% | 1,000 USD | 5.00% | 0.86% | 1.64% | 15.07% | 20.32% | 25.08% | 2.37% | 8.73% | 8.45% | 8.34% | 31.05.2024 | 0.40% | 9.40% | 11.46% | 39.58% | 9.83% | 7.02% | 7.93% | 7.29% | 8.86% | 3.27% | 06-06-2024 | 18-03-2024 | 0.153 | štvrťročne | 1 | 0.610 | 1.48% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 23 | 04-06-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 37,658,737,986 | 100.00 | 0 | 15.49 | 1.90 | 80 | 20 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 06-06-2024 | 174.5400 | EUR | 0.47% | 100 EUR | 3.00% | 4.22% | 4.72% | 9.22% | 12.27% | 8.92% | 5.80% | 6.71% | 6.19% | - | 31.05.2024 | 0.53% | 6.00% | 7.96% | 18.04% | 7.44% | 5.39% | 06-06-2024 | 13-05-2024 | 0.30 | 0.18 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 52,965,770 | 100.00 | 0 | 15.79 | 2.60 | 75 | 25 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 06-06-2024 | 12.5900 | USD | -2.82% | 1,000 USD | 5.00% | -9.93% | -25.09% | -35.31% | -44.00% | -37.82% | -21.08% | -33.62% | -26.31% | -23.11% | 31.05.2024 | -1.17% | 18.21% | -12.92% | 25.64% | -24.34% | 9.60% | -26.71% | 1.59% | -23.45% | 0.73% | 06-06-2024 | 28-03-2024 | 0.99 | 0.99 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18,231,753 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 06-06-2024 | 8.5036 | EUR | 0.14% | 100 EUR | 5.00% | 0.58% | 0.82% | -0.86% | 0.84% | -1.13% | -3.49% | -2.52% | -1.95% | - | 31.05.2024 | -0.29% | 3.05% | -3.66% | 6.29% | -2.89% | 2.29% | -2.15% | 1.34% | 06-06-2024 | 21-02-2024 | 0.302 | polročne | 1 | 0.605 | 7.12% | 01-03-2024 | 0.25 | 0.15 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87,626,910 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 06-06-2024 | 142.6700 | EUR | 0.96% | 100 EUR | 5.00% | 2.01% | 10.00% | 15.83% | 21.66% | 18.12% | 5.09% | 9.34% | 6.00% | 3.90% | 31.05.2024 | 0.42% | 6.29% | 1.48% | 13.03% | 5.14% | 7.48% | 5.43% | 3.58% | 3.76% | 2.20% | 06-06-2024 | 29-02-2024 | 0.59 | 0.29 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,158,227,356 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 04-06-2024 | 167.6100 | EUR | -0.97% | 100 EUR | 3.00% | 2.53% | 3.89% | 15.11% | 19.19% | 21.31% | 7.14% | 11.98% | - | - | 31.05.2024 | 0.69% | 5.89% | 10.37% | 23.94% | 07-06-2024 | 06-05-2024 | 1.21 | 1.00 | 0 | 0 | 04-06-2024 | 31 | 134 | 0 | -65 | 30 | 0 | 397,426,234 | 167.97 | -67.97 | 10.87 | 1.17 | 130 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 06-06-2024 | 140.1700 | EUR | 1.07% | 100 EUR | 5.00% | 2.39% | 2.69% | 13.25% | 12.17% | 12.36% | 2.36% | 6.06% | 3.28% | 3.07% | 31.05.2024 | 0.22% | 3.69% | 3.62% | 16.43% | 5.37% | 4.00% | 3.62% | 2.41% | 2.61% | 1.28% | 07-06-2024 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 04-06-2024 | 21 | 78 | 1 | 0 | 0 | 0 | 490,304,764 | 100.00 | 0 | 15.34 | 2.26 | 62 | 16 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 05-06-2024 | 146.7374 | USD | 0.79% | 1,000 USD | 3.00% | 0.45% | 1.93% | 4.28% | 3.93% | 3.04% | -6.70% | - | - | - | 31.05.2024 | -0.49% | 7.55% | 07-06-2024 | 06-05-2024 | 0.35 | 0.18 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 132,371,254 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 06-06-2024 | 82.6200 | EUR | -0.07% | 100 EUR | 5.00% | -1.41% | 0.46% | 11.75% | 12.52% | 15.73% | 7.72% | 11.39% | - | - | 31.05.2024 | 0.76% | 7.94% | 13.09% | 27.88% | 06-06-2024 | 31-03-2024 | 0.30 | 0.30 | 0 | 05-06-2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1,968,245,679 | 100.00 | 0 | 16.34 | 2.15 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 06-06-2024 | 172.1800 | EUR | 4.34% | 100 EUR | 5.00% | 13.72% | 27.64% | 27.75% | 31.81% | 28.40% | 0.43% | 12.12% | - | - | 31.05.2024 | 0.23% | 12.07% | -2.40% | 25.16% | 06-06-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 04-06-2024 | 127,762,599 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 06-06-2024 | 41.9800 | USD | 2.77% | 1,000 USD | 5.00% | 3.92% | 20.93% | 25.35% | 24.74% | 25.63% | 1.45% | 11.38% | 7.98% | 2.98% | 31.05.2024 | 0.13% | 9.20% | 5.98% | 33.71% | 10.54% | 10.07% | 6.74% | 6.64% | 5.26% | 3.57% | 06-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,208,128,007 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 05-06-2024 | 5.3700 | EUR | 0.19% | 100 EUR | 5.00% | 0.94% | 1.32% | 4.68% | 7.62% | 1.51% | -3.90% | -2.55% | -2.80% | -2.39% | 31.05.2024 | -0.31% | 3.74% | -3.87% | 11.20% | -3.59% | 2.88% | -3.13% | 1.65% | -2.66% | 0.88% | 07-06-2024 | 03-07-2023 | 0.377 | ročne | 1 | 0.377 | 7.03% | 29-02-2024 | 1.52 | 1.20 | 0 | 0 | 105 | 04-06-2024 | 2 | 0 | 98 | 0 | 0 | 145 | 20,794,219 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 06-06-2024 | 20.3550 | EUR | 2.64% | 100 EUR | 5.00% | -4.17% | 4.37% | -10.73% | -13.63% | -22.05% | -2.07% | 4.06% | 0.57% | -2.71% | 31.05.2024 | 0.09% | 9.75% | 19.69% | 56.58% | 18.46% | 17.01% | 7.33% | 7.50% | 1.32% | 3.30% | 06-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20,790,203 | 100.00 | 0 | 10.91 | 0.61 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 06-06-2024 | 1,394.2000 | CZK | 0.38% | 100,000 EUR | 5.00% | 1.41% | 1.18% | 8.73% | 8.96% | 10.11% | 4.42% | 6.12% | 3.40% | 2.97% | 31.05.2024 | 0.37% | 2.15% | 5.58% | 10.11% | 6.01% | 2.23% | 3.65% | 1.99% | 2.30% | 1.31% | 07-06-2024 | 28-03-2024 | 2.80 | 2.00 | 0.333 | 0 | 04-06-2024 | 8 | 38 | 49 | 6 | 0 | 0 | 409,837,955 | 100.00 | 0 | 14.61 | 2.14 | 29 | 8 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 05-06-2024 | 27.9700 | USD | 1.67% | 1,000 USD | 5.75% | 1.23% | -0.96% | 3.13% | 3.17% | 5.99% | -3.79% | 4.44% | 3.87% | 3.80% | 31.05.2024 | -0.18% | 9.83% | 0.81% | 30.93% | 4.72% | 10.47% | 5.41% | 7.15% | 5.42% | 3.71% | 07-06-2024 | 29-02-2024 | 1.90 | 1.50 | 0 | 0 | 30 | 04-06-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 42,993,328 | 100.38 | -0.38 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 06-06-2024 | 255.7400 | EUR | 0.65% | 100,000 EUR | 5.00% | 1.92% | 1.52% | 12.59% | 11.27% | 11.62% | 2.19% | 5.89% | 3.28% | 3.34% | 31.05.2024 | 0.21% | 3.56% | 3.89% | 17.19% | 5.64% | 4.08% | 3.86% | 2.68% | 3.06% | 1.20% | 07-06-2024 | 28-03-2024 | 2.63 | 2.00 | 0 | 0 | 04-06-2024 | 14 | 76 | 0 | 10 | 0 | 0 | 17,036,903 | 100.00 | 0 | 15.91 | 2.42 | 62 | 13 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 05-06-2024 | 60.9700 | EUR | 0.69% | 100 EUR | 3.00% | 0.74% | 5.81% | 7.15% | 1.52% | 7.72% | 4.46% | 5.43% | - | - | 31.05.2024 | 0.55% | 7.69% | 10.96% | 35.08% | 07-06-2024 | 06-05-2024 | 1.96 | 1.50 | 0 | 0 | 04-06-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 75,911,372 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 06-06-2024 | 9.7725 | USD | 2.52% | 1,000 USD | 5.00% | -2.91% | -1.61% | 11.43% | -4.98% | 16.02% | 16.27% | 4.87% | 4.74% | -9.42% | 31.05.2024 | 1.75% | 12.65% | 35.51% | 62.57% | 17.12% | 32.02% | 1.93% | 6.29% | -0.88% | 7.14% | 06-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 650,611,223 | 100.00 | 0 | 26.18 | 359.71 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 05-06-2024 | 261.5600 | USD | 1.38% | 1,000 USD | 3.00% | 4.67% | 6.47% | 18.86% | 21.48% | 27.36% | 8.56% | 12.90% | 11.76% | 10.43% | 31.05.2024 | 0.79% | 8.43% | 10.37% | 27.45% | 11.11% | 7.31% | 10.90% | 6.37% | 10.54% | 2.61% | 07-06-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0 | 327 | 04-06-2024 | 1 | 99 | 0 | 0 | 125 | 0 | 53,977,226 | 100.37 | -0.37 | 21.30 | 3.90 | 69 | 30 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
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