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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
PARSEBNP Paribas Funds SEASONS EUR24-05-2024169.9200EUR0.05% 100 EUR3.00%2.86%6.44%17.91%21.51%24.15%8.12%12.25%--30.04.20240.67%6.09%10.70%24.64%28-05-202406-05-20241.211.000020-05-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]24-05-2024194.6700USD0.26% 1,000 USD3.00%1.31%1.56%14.69%18.25%23.43%8.41%10.36%--30.04.20240.79%8.44%13.41%25.85%10.95%6.17%28-05-202406-05-20241.471.0500.17820-05-2024-221220087026,970,846123.21-23.2115.873.557350EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]24-05-2024235.5400EUR0.08% 100 EUR3.00%-0.16%1.33%15.68%18.18%22.47%12.71%11.07%--30.04.20241.09%7.38%16.55%24.10%12.77%6.53%28-05-202406-05-20241.481.0500.17820-05-2024-2212200870323,228,205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]24-05-2024158.4300EUR0.26% 100 EUR3.00%1.16%1.07%13.77%16.62%20.95%6.16%8.08%--30.04.20240.61%8.44%11.31%26.37%8.81%5.91%28-05-202406-05-20241.481.0500.17820-05-2024-221220087024,115,990123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]24-05-2024157.8000EUR0.39% 100 EUR3.00%3.14%1.90%13.77%18.41%22.42%6.46%9.06%--30.04.20240.55%8.70%9.45%26.78%28-05-202406-05-20241.481.0500.10120-05-2024-171170083079,742,031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]24-05-2024218.5000USD0.40% 1,000 USD3.00%3.34%2.41%14.73%20.12%24.99%8.75%11.38%--30.04.20240.73%8.68%11.51%26.25%28-05-202406-05-20241.471.0500.10120-05-2024-1711700830143,646,527118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]24-05-2024467.3500EUR0.21% 100 EUR3.00%1.83%2.18%15.72%20.04%24.02%13.06%12.13%--30.04.20241.03%7.73%14.52%24.17%28-05-202406-05-20241.471.0500.10120-05-2024-1711700830423,594,369118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]27-05-2024185.0700EUR0.32% 100 EUR3.00%3.85%7.81%17.18%19.52%18.02%9.34%8.20%--30.04.20240.79%6.37%11.35%21.11%28-05-202406-05-20241.471.0500.41920-05-2024-141120294052,074,852114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]27-05-2024125.6900EUR0.32% 100,000 EUR3.00%3.85%4.48%13.56%15.82%14.38%6.30%4.95%--30.04.20240.55%6.48%8.50%20.60%28-05-202419-04-20243.760ročne13.7603.00%06-05-20241.481.0500.41920-05-2024-14112029403,576,919114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR27-05-202413.4500EUR0.07% 100 EUR5.25%6.24%13.69%18.29%21.17%19.66%----28-05-202423-02-20241.93020-05-2024-41040-010242,995,087116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP27-05-20241.1580GBP-0.09% 1,000 GBP5.25%5.37%12.98%15.92%------28-05-202423-02-20241.94020-05-2024-41040-01024458,742116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)27-05-2024498.7500CZK-0.04% 25,000 CZK4.50%0.16%-0.33%13.15%16.71%25.67%1.60%2.23%--30.04.20240.34%7.30%4.74%35.21%28-05-202422-11-20232.15020-05-2024-01020-21160161,040,573105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)27-05-202420.1400EUR-0.20% 100 EUR4.50%2.03%1.82%11.46%13.79%20.24%2.76%3.09%--30.04.20240.42%7.62%7.51%37.45%28-05-202422-11-20232.181.8020-05-2024-01020-2116036,267,069105.24-5.249.751.403268EQ-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
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)27-05-202421.9100USD-0.05% 1,000 USD4.50%3.74%2.53%10.77%14.77%21.99%-1.13%2.51%--30.04.20240.07%8.00%4.70%38.48%28-05-202422-11-20232.151.8020-05-2024-01020-2116012,236,171105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287824-05-202444.2300EUR0.68% 100 EUR5.75%5.94%8.89%13.91%11.72%15.18%5.65%4.07%1.60%3.62%30.04.20240.43%7.44%10.61%28.20%3.64%10.22%0.31%3.85%1.50%2.93%26-05-202401-07-20100.037129-02-20241.951.5000.0804420-05-2024-11010040051,610,951101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR24-05-202438.7100EUR0.68% 100 EUR3.00%5.88%8.67%13.09%11.11%14.29%4.86%3.29%0.84%2.84%30.04.20240.37%7.44%9.79%28.04%2.87%10.01%-0.44%3.72%0.74%2.79%26-05-202429-02-20242.602.2500.0804420-05-2024-1101004006,903,036101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287824-05-202448.0000USD1.01% 1,000 USD5.75%7.41%9.14%12.52%12.15%16.22%1.55%3.39%1.11%1.28%30.04.20240.17%9.70%8.61%37.02%1.99%9.68%-0.37%5.47%0.89%2.97%26-05-202429-02-20241.951.5000.0804420-05-2024-11010040011,636,972101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF28-05-2024111.6432EUR0.00% 100 EUR5.00%4.16%4.52%15.97%19.45%25.13%6.81%12.42%10.65%10.06%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%28-05-202431-03-20240.200.2028-05-2024-11010050305,447,812,926101.50-1.5020.994.018318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]27-05-202463.2300USD0.54% 1,000 USD3.00%15.64%11.93%3.35%-27.51%-31.72%-29.65%-1.59%-2.77%-6.12%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%28-05-202406-05-20241.981.5000.31720-05-2024-110100450377,123,432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPENTRBNP Paribas Funds Energy Transition [N, C]27-05-2024403.2200EUR0.42% 100 EUR3.00%13.66%11.62%3.67%-28.50%-33.19%-27.41%---30.04.2024-2.36%18.68%28-05-202406-05-20242.732.2500.31720-05-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]27-05-2024459.4300EUR0.42% 100 EUR3.00%13.73%11.82%4.06%-28.09%-32.69%-26.86%-0.97%-2.35%-3.97%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%28-05-202406-05-20241.991.5000.31720-05-2024-110100450232,637,009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]27-05-2024227.8100EUR0.42% 100 EUR3.00%13.73%8.78%1.23%-30.05%-34.52%-28.55%-3.27%-4.97%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%28-05-202419-04-20245.390ročne15.3902.38%06-05-20241.981.5000.31720-05-2024-11010045032,655,738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]27-05-2024246.4600USD0.54% 1,000 USD3.00%15.63%8.78%0.44%-29.55%-33.65%-31.31%-3.92%-5.40%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%28-05-202419-04-20245.940ročne15.9402.42%06-05-20241.981.5000.31720-05-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF28-05-202427.8100USD0.00% 1,000 USD5.00%4.56%6.41%9.78%12.82%-----28-05-202425-04-20240.49020-05-2024-110100740012,096,854100.58-0.5811.981.428613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF28-05-202410.8280EUR0.00% 100 EUR5.00%3.42%5.56%15.84%20.69%22.16%11.75%14.21%10.01%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%28-05-202429-02-20240.250.2520-05-2024-110100580102,944,564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGCENInvesco Global Clean Energy UCITS ETF28-05-202418.0200EUR0.00% 100 EUR5.00%9.95%9.53%5.45%-12.01%-17.17%-21.77%---30.04.2024-1.92%14.65%28-05-202430-11-20230.600.6000.16020-05-2024-010000110041,334,727100.42-0.4216.301.572080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD24-05-202442.6900USD0.31% 1,000 USD5.75%5.12%5.30%8.85%11.11%11.49%-7.20%3.05%2.54%2.00%30.04.2024-0.63%9.10%-3.17%32.87%0.96%10.41%3.19%8.39%4.26%2.72%26-05-202403-07-20230.824ročne10.8241.94%29-02-20242.001.6500.0201420-05-2024-010000810166,059,610100.38-0.3810.941.308712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25024-05-202445.9800USD0.31% 1,000 USD5.75%5.12%5.31%9.24%11.12%13.81%-6.32%3.63%2.94%2.31%30.04.2024-0.55%9.19%-2.31%33.41%1.27%10.13%3.38%8.29%4.41%2.63%26-05-202429-02-20242.001.6500.0201420-05-2024-010000810199,064,627100.38-0.3810.941.308712EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
ISHMWEiShares MSCI World EUR Hedged UCITS ETF28-05-202485.5100EUR0.00% 100 EUR5.00%3.62%4.70%15.72%18.40%22.78%6.51%10.88%8.94%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%28-05-202431-03-20240.550.5528-05-2024-010000146803,102,936,143101.39-1.3918.492.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
IEGBInvesco Elwood Global Blockchain UCITS ETF USD28-05-202493.2900USD0.00% 1,000 USD5.00%3.09%-3.82%33.97%55.20%52.27%-6.10%18.00%--30.04.2024-0.32%18.97%8.99%84.46%28-05-202429-02-20240.650.650020-05-2024-010000430708,383,873100.30-0.3022.982.164555EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)28-05-202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%-0.27%-11.10%-7.05%--30.04.2024-0.90%5.93%-10.14%14.61%-6.66%5.72%28-05-202414-03-20240.177štvrťročne10.7105.22%29-02-20240.550.5500.03020-05-2024-0100000022,074,382115.47-15.476.5013.85298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LGBVCEL&G Battery Value-Chain UCITS ETF EUR28-05-202416.8420EUR0.00% 100 EUR5.00%2.62%8.87%14.92%1.12%-0.61%3.95%19.75%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%28-05-202431-12-20230.490.4900.04422-05-2024-010000340710,277,617103.02-3.0211.620.966139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR28-05-202485.6200EUR0.00% 100 EUR5.00%0.34%-4.81%36.27%51.33%50.53%-2.96%15.99%--30.04.2024-0.07%17.74%10.19%78.42%28-05-202431-03-20240.650.6500.08022-05-2024-010000430581,662,331100.25-0.2518.831.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR24-05-202415.5800EUR0.71% 100 EUR5.75%7.01%10.42%11.68%8.50%10.89%2.92%0.59%-1.26%0.28%30.04.20240.20%6.85%5.04%18.86%0.30%7.05%-2.18%2.27%-0.96%1.56%26-05-202429-02-20241.861.5000.17020-05-2024-01000029071,873,198100.17-0.1713.681.832674EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A24-05-202446.2827USD0.71% 1,000 USD5.00%3.95%4.31%17.57%22.14%30.04%9.21%13.12%11.50%10.28%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%25-05-202414-04-20231.771.0028-05-202401000-011803,419,275100.13-0.1318.914.497031EQ-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
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)28-05-202444.3100USD0.00% 1,000 USD5.00%2.47%5.29%10.66%8.13%12.72%-0.56%---30.04.20240.07%7.55%28-05-202418-03-20240.433mesačne31.7303.90%0.306720-05-2024-0100005002,944,461,624100.12-0.1213.622.043070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist28-05-202433.7300USD0.00% 1,000 USD5.00%2.85%5.51%10.81%8.68%-----28-05-202414-03-20240.280štvrťročne11.1193.32%31-12-20230.300.3000.03020-05-2024-010000500429,816,684100.64-0.6413.662.043070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR28-05-20249.5780EUR0.00% 100 EUR5.00%2.03%2.27%12.64%11.37%17.18%----28-05-202420-02-20240.300.200.02120-05-2024-0100005030285,980,173106.38-6.3817.862.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEEGEAllianz Euroland Equity Growth A EUR - dis27-05-2024267.3400EUR0.18% 100 EUR5.00%3.02%1.45%13.63%14.72%9.10%-2.21%5.51%3.48%5.59%30.04.2024-0.03%10.51%2.00%34.18%5.10%11.22%5.09%7.13%5.30%5.97%28-05-202415-12-20233.752ročne13.7521.41%29-04-20241.851.8020-05-2024-01000039029,010,809100.52-0.5226.304.266634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc27-05-2024294.8900EUR0.18% 100 EUR5.00%3.02%1.45%15.35%16.46%10.75%-1.72%5.90%3.95%6.32%30.04.20240.01%10.57%2.24%34.38%5.30%11.35%5.49%7.48%5.96%6.35%28-05-202429-04-20241.851.8020-05-2024-010000390168,039,190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)27-05-202412.9300USD0.94% 1,000 USD4.50%4.53%10.42%1.49%-2.49%-1.67%-20.23%-3.71%--30.04.2024-1.67%13.95%-15.87%32.67%28-05-202422-11-20232.15020-05-2024-01000-0126059,129,313100.52-0.5211.901.66858EQ-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)27-05-202411.9100EUR0.85% 100 EUR4.50%2.85%10.28%2.14%-3.33%-2.85%-17.05%-3.13%-1.78%2.82%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%28-05-202422-11-20232.15020-05-2024-01000-0126063,895,964100.52-0.5211.901.66858EQ-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
INSEEInvesco Solar Energy UCITS ETF EUR28-05-202422.9150EUR0.00% 100 EUR5.00%15.67%12.08%6.09%-16.12%-33.26%----28-05-202430-11-20230.690.6900.05020-05-2024-01000039066,738,988100.07-0.0715.491.261286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)28-05-202456.7600USD0.00% 1,000 USD5.00%3.78%-0.20%9.73%6.58%2.73%-3.87%9.27%7.28%8.02%30.04.2024-0.19%12.09%3.86%40.93%9.60%14.80%10.36%12.48%11.33%5.71%28-05-202426-12-20230.028ročne10.0280.05%0.951420-05-2024-0100007701,353,643,546100.07-0.0725.442.453367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR28-05-202416.6760EUR0.00% 100 EUR3.00%5.97%9.70%22.65%19.82%19.39%7.99%---30.04.20240.65%8.11%28-05-202425-03-20240.300.1800.03420-05-2024-010000500172,687,306100.23-0.2314.311.704753EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANGRMEVanEck Green Metals ETF (dis)28-05-202427.1789USD0.00% 1,000 USD5.00%4.14%28.44%19.26%7.60%3.84%----28-05-202418-12-20230.491ročne10.4911.81%0.592820-05-2024-01000055024,038,064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD27-05-202430.3400USD0.30% 1,000 USD5.25%4.66%7.86%15.85%14.66%14.71%-10.14%2.90%2.32%2.55%30.04.2024-0.81%8.84%-4.52%40.67%2.00%14.31%3.79%9.73%4.14%4.27%28-05-202401-08-20230.049ročne10.0490.16%29-03-20241.911.5020-05-2024-010000844816,203,577100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
AZRBEAllianz GEM Equity High Dividend AT EUR - acc24-05-2024150.1600EUR-0.52% 100 EUR5.00%3.72%5.74%17.94%19.77%21.20%4.17%8.50%6.49%7.33%30.04.20240.27%5.63%4.84%21.05%6.84%5.82%6.07%4.34%6.58%2.97%25-05-202429-04-20242.302.2520-05-2024-010000208012,128,184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc24-05-20249.4490USD-0.66% 1,000 USD5.00%5.09%5.83%17.13%19.39%21.72%0.14%7.84%6.03%4.93%30.04.2024-0.02%7.52%2.62%29.18%5.29%7.81%5.37%6.81%5.91%2.48%25-05-202429-04-20242.302.2520-05-2024-010000208023,879,031103.27-3.279.211.197719EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
INSOLARInvesco Solar ETF (dis)28-05-202447.5000USD0.00% 1,000 USD5.00%16.51%12.93%5.29%-15.75%-32.88%-15.78%12.99%14.51%1.55%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%28-05-202418-12-20230.048ročne10.0480.10%0.503420-05-2024-0100003901,285,666,552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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