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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
ISHARiShares Automation & Robotics UCITS ETF USD12.06.202412.8300USD0.00% 1 000 USD5.00%-1.12%-6.93%4.31%13.49%9.24%0.60%11.75%10.91%-31.05.20240.29%11.11%7.58%42.20%11.89%15.48%12.06.202430.04.20240.400.4004.06.20241990015103 377 083 055100.00026.723.563960EQ-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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE11.06.2024137.2700EUR-0.01% 100 EUR4.50%-1.14%-1.19%-1.58%-1.54%-2.05%-3.23%-0.36%-0.71%-0.49%31.05.2024-0.22%3.68%-2.01%8.87%-0.44%3.23%-0.36%1.61%-0.22%1.03%12.06.202422.11.20231.00004.06.20242098-003210 498 527105.78-5.783.559.12BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
ISHDiShares Digitalisation UCITS ETF USD12.06.20248.8325USD0.00% 1 000 USD5.00%-0.06%-0.93%7.84%14.52%18.84%-6.69%4.93%7.56%-31.05.2024-0.37%10.44%-1.16%41.72%4.16%14.62%12.06.202430.04.20240.400.4004.06.20240100001880904 599 936100.13-0.1322.113.784654EQ-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
ISHHIiShares Healthcare Innovation UCITS ETF USD12.06.20247.4000USD0.00% 1 000 USD5.00%-0.77%-4.08%7.01%4.34%-2.93%-10.98%3.49%5.08%-31.05.2024-0.70%9.29%-6.21%29.29%3.70%13.44%12.06.202430.04.20240.400.4004.06.2024-11010019401 040 292 781101.41-1.4123.373.363664EQ-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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE11.06.202423.0100EUR-0.13% 100 EUR4.50%0.17%0.88%4.31%8.28%9.36%-0.77%0.84%0.97%1.58%31.05.2024-0.02%3.81%-0.62%14.20%-0.36%3.74%0.49%2.40%1.18%1.45%12.06.202422.11.20231.451.2004.06.20248092-0022546 377 926130.85-30.85BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)12.06.20244.1030GBP0.00% 1 000 GBP5.00%-0.09%1.74%-0.11%4.59%-0.47%-7.30%-3.16%-2.53%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%12.06.202418.04.20240.144štvrťročne20.2897.03%30.04.20240.400.4004.06.2024158410316115 504 369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHAPiShares Ageing Population UCITS ETF USD12.06.20247.1225USD0.00% 1 000 USD5.00%-0.59%-0.49%8.66%8.53%6.62%-4.00%4.46%3.68%-31.05.2024-0.19%7.59%1.66%26.74%4.40%7.07%12.06.202430.04.20240.400.4004.06.2024199003360472 770 590100.89-0.8912.711.722772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE11.06.2024117.7500EUR0.12% 100 EUR4.50%-0.73%-1.87%0.01%3.16%2.17%-5.53%-2.76%-1.52%-0.19%31.05.2024-0.43%3.37%-5.92%11.50%-3.49%5.41%-1.37%2.17%-0.75%2.13%12.06.202422.11.20230.950.8004.06.20244096-0012946 967 268114.24-14.243.028.13BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240211.06.202424.1900USD-0.74% 1 000 USD5.75%-0.29%3.11%11.07%14.16%16.47%1.53%5.38%2.91%1.98%31.05.20240.28%8.14%4.49%23.62%2.85%4.65%1.73%4.44%2.25%1.96%12.06.202429.02.20241.821.5000.0306104.06.202469400520240 235 892100.03-0.0316.892.138312EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR11.06.2024761.1100EUR-1.16% 100 EUR5.00%-2.30%2.68%6.79%13.25%13.02%7.61%8.69%6.05%5.71%31.05.20240.79%6.96%12.21%21.12%9.40%7.62%6.25%4.39%5.95%3.08%12.06.202431.12.20232.302.0000.4546306.06.20243970040045 064 690100.06-0.0612.471.80935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
CQATRGC-QUADRAT ARTS Total Return Global-AMI11.06.2024141.1100EUR0.26% 100 000 EUR5.00%1.66%2.61%13.26%13.51%13.58%2.46%6.03%3.43%3.05%31.05.20240.22%3.69%3.62%16.43%5.37%4.00%3.62%2.41%2.61%1.28%12.06.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000010.06.202421781000494 612 044100.00015.342.266216BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF12.06.20246.8950USD0.00% 1 000 USD5.00%-2.20%-0.65%4.95%2.05%-1.45%-9.01%1.11%2.07%-31.05.2024-0.61%8.16%-2.62%28.39%3.14%10.28%12.06.202430.04.20240.250.2504.06.202401000021803 079 330 503101.28-1.2813.331.538611EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF12.06.202410.9780EUR0.00% 100 EUR5.00%4.81%7.42%17.49%18.87%20.80%12.14%14.65%10.07%-31.05.20241.03%6.07%12.56%22.36%10.59%4.88%12.06.202430.04.20240.250.2504.06.2024-110100580105 845 990101.74-1.7417.111.61947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE11.06.202418.9500EUR0.05% 100 EUR4.50%-0.21%-0.05%1.83%5.10%5.51%-2.98%-1.26%-0.44%0.37%31.05.2024-0.22%3.04%-3.08%11.17%-1.97%3.84%-0.65%2.06%0.06%1.44%12.06.202422.11.20231.05004.06.202490910027219 161 261115.98-15.98BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF12.06.202414.6000USD0.00% 1 000 USD5.00%-0.58%-0.65%6.61%10.04%14.73%6.50%14.14%14.03%-31.05.20240.62%8.07%11.34%27.70%15.47%11.38%12.06.202430.04.20240.200.2004.06.20241990017705 902 223 305100.00021.133.937029EQ-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
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc12.06.20249.5570EUR0.00% 100 EUR5.00%0.85%6.95%16.45%21.73%23.27%7.26%10.03%--31.05.20240.74%6.72%10.50%25.86%8.79%5.95%12.06.202430.04.20240.450.4504.06.2024197021610264 619 699102.70-2.7012.081.586928EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE10.06.2024124.1200EUR-0.39% 100 EUR4.50%-0.71%-1.52%0.25%3.13%2.68%-4.78%-2.34%-0.93%-0.14%31.05.2024-0.37%3.19%-4.98%11.37%-2.94%4.87%-0.91%2.36%-0.37%1.81%12.06.202422.11.20231.050.8004.06.20243-097-0036188 578 728114.89-14.893.496.34BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
ISHCHIiShares MSCI China A UCITS ETF12.06.20244.1450USD0.00% 1 000 USD5.00%-4.18%-2.47%1.72%-5.00%-8.18%-14.06%1.09%1.46%-31.05.2024-1.12%9.63%-9.06%25.05%5.74%18.46%5.76%7.97%12.06.202430.04.20240.400.4004.06.202401000048502 654 198 912100.00013.091.39945EQ-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
ISHJAPiShares MSCI Japan UCITS ETF (Acc)12.06.2024182.6300EUR0.00% 100 EUR5.00%1.21%-0.04%11.24%4.20%4.35%-0.80%4.97%3.95%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%12.06.202430.04.20240.480.4804.06.2024199002180619 937 388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR11.06.2024208.6400EUR-0.93% 100 EUR5.00%-1.20%3.71%11.83%19.28%19.18%6.03%7.78%4.68%5.39%31.05.20240.66%7.35%10.17%26.42%7.17%7.06%4.45%4.84%4.33%2.91%12.06.202431.12.20232.101.8000.2888904.06.20240100004001 230 283100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF12.06.202439.6350EUR0.00% 100 EUR5.00%-0.05%1.84%9.13%10.60%14.45%8.17%8.65%6.64%-31.05.20240.78%5.46%13.43%21.24%8.91%7.49%5.64%3.78%12.06.202430.04.20240.300.3004.06.20241980039403 841 835 672100.24-0.2410.021.107622EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR11.06.202451.3700EUR-0.21% 100 EUR5.25%1.70%5.50%13.42%16.12%17.34%4.72%7.36%6.11%7.31%31.05.20240.41%5.18%6.64%21.35%6.95%5.16%6.01%3.38%5.98%2.77%12.06.202429.03.20241.921.5004.06.202412880085812143 041 007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27111.06.202451.6900USD-1.05% 1 000 USD5.75%0.06%0.17%8.00%10.21%9.75%-4.74%4.86%3.47%2.88%31.05.2024-0.19%9.49%2.48%35.02%5.00%9.24%4.19%6.84%4.75%2.86%12.06.202429.02.20241.881.5000.0401104.06.20244960076034 106 174100.72-0.7217.812.33591EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR12.06.202462.5800EUR0.00% 100 EUR5.00%3.52%5.48%17.63%22.83%27.96%12.30%13.98%12.48%-31.05.20241.02%6.56%13.38%25.18%13.05%6.67%11.98%3.93%12.06.202430.04.20240.300.3005.06.202401000029903 652 651 583101.76-1.7621.915.388317EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR12.06.202471.0300EUR0.00% 100 EUR5.00%4.36%6.67%28.21%33.92%38.97%11.06%13.55%13.66%-31.05.20240.91%6.95%8.10%25.21%11.22%9.25%12.58%7.01%12.06.202430.04.20240.300.3005.06.20240990034901 954 108 645103.89-3.8920.673.118712EQ-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
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR11.06.202448.7500EUR-0.23% 100 EUR5.25%1.69%5.45%13.27%16.04%16.85%3.72%6.38%5.38%6.74%31.05.20240.32%5.00%5.05%20.20%5.75%5.11%5.26%3.41%5.39%2.85%12.06.202429.03.20241.921.5004.06.202412880085812108 920 813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD12.06.2024168.7850USD0.00% 1 000 USD5.00%-2.39%-5.01%3.62%5.31%-2.00%-10.75%4.10%1.28%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%12.06.202430.04.20240.650.6504.06.202419900990213 730 198100.00011.041.00946EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHEMAiShares MSCI EM Asia UCITS ETF USD12.06.2024173.3600USD0.00% 1 000 USD5.00%1.54%4.67%13.66%12.55%10.39%-6.23%4.48%3.68%3.86%31.05.2024-0.43%9.31%-4.17%26.59%2.29%10.48%4.13%8.08%5.21%3.08%12.06.202430.04.20240.200.2004.06.20241990061402 363 710 426100.00-0.0013.871.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR11.06.202420.3000EUR-0.20% 100 EUR5.25%0.84%2.89%8.09%9.97%10.39%0.73%4.04%3.69%5.32%31.05.20240.10%4.55%2.42%17.76%3.97%5.33%4.14%3.34%4.45%2.86%12.06.202429.03.20241.521.1004.06.202413513168601194115 020 854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
INGIEHDGoldman Sachs European High Dividend - X Cap EUR11.06.2024514.6800EUR-1.05% 100 EUR5.00%-1.23%5.29%6.33%9.94%8.80%5.40%6.50%4.11%3.26%31.05.20240.59%5.86%9.37%17.39%7.61%5.86%4.67%2.75%3.57%2.47%12.06.202431.12.20232.302.0000.3508104.06.2024298004707 730 289100.34-0.3411.481.74925EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
PARUMCBNP Paribas Funds US Mid Cap USD11.06.2024336.0000USD-0.21% 1 000 USD3.00%-2.37%-2.14%8.46%10.39%13.17%2.20%7.95%5.16%4.69%31.05.20240.41%9.42%7.61%28.05%8.54%7.04%5.89%5.29%5.87%2.57%12.06.202408.04.20242.221.7500.02704.06.20242980072037 069 153100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities10.06.2024123.2600EUR-0.02% 100 EUR3.00%0.17%0.58%1.99%4.11%4.92%-1.40%-0.53%-0.44%-0.06%31.05.2024-0.10%2.02%-1.36%8.92%-1.40%1.95%-0.98%1.19%-0.49%0.85%12.06.202408.04.20241.270.8500.53504.06.202410-09000321130 214 983118.64-18.64BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
ISHSP5iShares Core S&P 500 UCITS ETF USD12.06.2024564.4100USD0.00% 1 000 USD5.00%2.75%4.12%16.35%20.81%25.70%9.48%14.75%13.57%12.44%31.05.20240.81%7.48%12.07%29.16%13.67%8.79%13.32%6.95%12.77%3.12%12.06.202430.04.20240.070.0704.06.2024010000503085 133 021 197100.00021.084.048218EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD12.06.20241 089.4100USD0.00% 1 000 USD5.00%5.29%5.41%17.43%24.75%30.92%11.39%21.09%19.36%-31.05.20241.02%9.75%14.02%42.55%18.13%16.81%12.06.202430.04.20240.330.3304.06.2024010000101013 631 576 607100.00026.016.008910EQ-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
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR11.06.202416.4400EUR0.06% 100 EUR5.25%0.18%-0.54%1.23%1.86%1.67%-3.35%0.78%1.33%3.27%31.05.2024-0.22%4.13%-1.08%14.84%1.62%5.85%2.62%3.37%3.13%2.90%12.06.202429.03.20241.270.8504.06.20249481585792974 337 221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)12.06.2024482.9800USD0.00% 1 000 USD5.00%-2.94%-2.44%7.08%8.94%7.94%-1.47%8.15%7.67%7.73%31.05.20240.15%9.41%7.29%35.31%9.88%9.46%9.09%6.95%9.45%3.73%12.06.202430.04.20240.430.4312.06.2024010000160801 632 246 013100.00015.811.98099EQ-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
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc12.06.202428.5050EUR0.00% 100 EUR5.00%-1.43%2.72%4.84%-5.01%-5.96%-11.26%-0.70%-0.42%-31.05.2024-0.89%8.83%-7.29%23.84%-0.04%10.68%12.06.202430.04.20240.600.6004.06.2024010000351079 433 447100.00018.382.59868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR11.06.202414.4600EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.55%3.29%-0.77%-0.70%-0.29%1.71%31.05.2024-0.07%0.84%-1.45%4.56%-1.46%1.33%-0.51%1.28%0.58%1.47%12.06.202429.03.20240.840.4004.06.202495050045 482 840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHUSAiShares MSCI USA UCITS ETF Acc12.06.2024505.0200EUR0.00% 100 EUR5.00%2.90%5.62%16.60%20.57%26.01%13.04%15.69%--31.05.20241.07%6.89%14.45%26.35%15.36%7.76%12.06.202430.04.20240.070.3304.06.202401000061001 459 377 350100.00021.144.027921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMEXiShares MSCI Mexico Capped UCITS ETF12.06.2024149.2800USD0.00% 1 000 USD5.00%-16.19%-11.11%-8.82%-2.13%-7.20%6.27%6.86%2.78%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%12.06.202430.04.20240.650.6504.06.202401000024084 948 139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)12.06.202448.0700USD0.00% 1 000 USD5.00%0.27%0.56%10.76%14.30%16.16%5.06%6.64%6.45%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%12.06.202416.05.20240.480polročne10.9602.00%31.03.20240.350.3504.06.2024010000900832 476 067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF12.06.2024459.8500USD0.00% 1 000 USD5.00%-1.81%-0.42%6.55%12.56%15.59%5.41%9.88%10.62%-31.05.20240.48%6.92%9.44%21.83%10.15%5.74%12.06.202430.04.20240.330.3304.06.20240100003001 109 995 231100.00017.444.03955EQ-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
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218211.06.202418.2800USD-0.87% 1 000 USD5.75%-0.60%4.76%13.61%14.39%15.26%1.72%5.46%3.75%2.32%31.05.20240.27%7.21%5.21%23.64%4.15%5.65%2.82%4.83%3.18%2.09%12.06.202429.02.20241.601.5000.0903304.06.20242980042012 156 731100.00-0.0015.042.247622EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
INGIEGoldman Sachs Global Energy Equity - X Cap USD11.06.20241 355.9100USD-0.49% 1 000 USD3.00%-2.16%0.43%5.22%4.71%17.58%16.41%6.76%4.74%-0.96%31.05.20241.70%11.45%27.04%31.45%12.92%23.41%1.50%5.09%1.43%5.44%12.06.202431.12.20232.302.0000.17204.06.20242980035020 443 569100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF12.06.2024282.6000EUR0.00% 100 EUR5.00%-0.69%5.02%10.05%12.10%10.11%1.33%7.91%5.85%7.65%31.05.20240.32%7.79%7.75%30.98%8.70%8.04%7.05%6.36%8.04%5.06%12.06.202430.04.20240.580.5812.06.2024199003950886 893 241100.00011.551.23098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHEMUiShares MSCI EMU UCITS ETF Acc12.06.2024177.1600EUR0.00% 100 EUR5.00%-1.40%2.84%10.86%17.25%15.75%6.83%9.28%--31.05.20240.73%7.31%11.11%25.06%8.84%7.08%12.06.202430.04.20240.120.1204.06.20241990022603 480 312 127100.00013.281.678712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)12.06.2024153.5800EUR0.00% 100 EUR5.00%-0.90%3.23%15.16%23.42%29.41%14.68%14.49%--31.05.20241.39%8.32%18.83%30.44%12.38%10.72%12.06.202430.04.20240.330.3304.06.202419900400242 461 150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)12.06.2024155.5900GBP0.00% 1 000 GBP5.00%-3.22%6.34%9.93%10.72%11.77%8.31%5.80%5.03%5.64%31.05.20240.80%4.76%10.97%12.30%7.08%7.21%4.59%1.86%5.60%1.90%12.06.202430.04.20240.070.0704.06.2024197029802 243 079 767100.01-0.0111.871.687917EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF12.06.2024182.7600EUR0.00% 100 EUR5.00%-1.76%1.61%11.94%20.15%18.52%9.62%10.96%8.00%7.41%31.05.20240.93%7.58%13.59%24.94%10.16%8.00%7.69%5.40%6.79%4.00%12.06.202430.04.20240.100.1004.06.2024199005004 496 936 669100.00013.511.88990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHNI225iShares Nikkei 225 UCITS ETF EUR12.06.2024230.4500EUR0.00% 100 EUR5.00%1.25%-3.96%10.93%12.28%7.29%3.15%7.36%6.56%9.11%31.05.20240.31%7.12%4.25%21.39%5.32%5.62%6.46%4.26%7.30%4.50%12.06.202430.09.20220.480.4804.06.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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