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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 
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc10-06-20249.3170USD-0.95% 1,000 USD5.00%-0.22%2.49%16.07%17.98%16.36%-1.40%7.14%5.58%4.55%31.05.20240.02%7.99%1.80%26.88%4.96%7.80%5.16%6.42%5.86%2.36%11-06-202429-04-20242.302.2504-06-2024-010000208023,879,031103.27-3.279.211.197719EQ-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
AZOIUAllianz Oriental Income A USD - dis10-06-2024209.2300USD-0.34% 1,000 USD5.00%2.19%-0.28%11.05%12.15%10.65%-2.82%13.38%9.45%8.06%31.05.2024-0.12%9.52%1.14%30.68%11.89%17.71%11.94%9.10%10.36%4.18%11-06-202415-12-20233.169ročne13.1691.51%06-05-20241.851.8004-06-202429800630336,752,364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis10-06-202428.8308USD0.29% 1,000 USD5.00%2.72%4.43%18.37%18.22%21.56%5.16%18.46%13.67%11.42%31.05.20240.49%7.68%7.19%27.83%15.38%15.39%14.88%8.09%12.36%4.60%11-06-202415-12-20230.383ročne10.3831.33%06-05-20241.851.8004-06-20242980063017,227,647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc10-06-2024391.7800EUR0.89% 100 EUR5.00%2.41%1.35%13.08%13.53%12.54%2.12%15.09%10.48%11.08%31.05.20240.23%8.03%4.15%23.76%13.83%16.01%13.04%6.20%11.38%5.13%11-06-202406-05-20241.851.8004-06-202429800630122,821,587102.72-2.7217.761.9263350103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZUSEAllianz US Equity Fund A EUR - dis10-06-2024425.4000EUR1.12% 100 EUR5.00%3.24%4.71%19.46%23.19%30.02%9.10%12.79%10.60%11.50%31.05.20240.75%7.02%10.88%31.38%11.02%8.03%10.03%4.59%9.31%4.61%11-06-202415-12-20235.228ročne15.2281.24%29-04-20241.85004-06-20241990061060,081,089100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis10-06-202433.8142USD-0.11% 1,000 USD5.00%3.02%3.01%19.30%23.74%30.00%4.75%11.78%10.20%-31.05.20240.44%7.61%8.43%37.54%9.27%9.82%9.32%7.29%11-06-202415-12-20230.408ročne10.4081.21%29-04-20241.87004-06-20241990061014,978,593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc10-06-202432.6240USD-0.11% 1,000 USD5.00%3.02%3.01%21.00%25.52%31.86%5.24%12.16%10.53%9.69%31.05.20240.48%7.70%8.73%38.05%9.45%9.91%9.58%7.42%9.31%4.05%11-06-202429-04-20241.85004-06-20241990061014,165,174100.26-0.2626.225.217820EQ-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
AZEGSAllianz Europe Equity Growth Select A EUR - dis10-06-2024232.3600EUR-0.59% 100 EUR5.00%1.68%-0.38%12.09%18.57%11.47%1.59%10.00%6.46%7.40%31.05.20240.31%10.75%6.27%35.69%9.54%12.09%8.08%6.61%6.79%5.38%11-06-202415-12-20233.183ročne13.1831.36%13-05-20241.851.8004-06-202419900350248,458,775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc10-06-2024247.4200EUR-0.59% 100 EUR5.00%1.69%-0.38%13.77%20.35%13.15%2.10%10.39%6.98%8.07%31.05.20240.36%10.82%6.56%35.87%9.74%12.17%8.49%6.93%7.39%5.65%11-06-202413-05-20241.851.8004-06-20241990036083,252,436100.13-0.1329.085.128712EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc10-06-202420.7600USD-0.58% 1,000 USD5.00%1.84%-0.05%14.85%22.23%15.59%4.72%12.90%9.47%-31.05.20240.57%10.89%9.06%35.77%12.04%12.56%10.89%7.42%11-06-202413-05-20241.851.8004-06-20241990036014,151,978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis10-06-202421.6315USD-0.61% 1,000 USD5.00%1.79%-0.05%14.71%22.02%15.32%4.64%12.85%9.28%-31.05.20240.57%10.87%9.03%35.80%12.05%12.61%10.75%7.26%11-06-202415-12-20170.115ročne10.1150.53%13-05-20241.851.8004-06-202419900360502,719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc10-06-20246,168.7700CZK-0.59% 25,000 CZK5.00%1.72%-0.12%14.85%22.37%16.02%5.33%12.56%8.57%-31.05.20240.62%10.82%9.43%35.25%11.39%11.41%9.64%6.76%11-06-202413-05-20241.851.8004-06-202419900350262,897,857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis10-06-2024144.0700EUR-0.89% 100 EUR5.00%-1.32%4.09%7.31%14.29%13.75%4.35%2.40%0.48%0.98%31.05.20240.47%5.96%6.29%16.46%1.41%7.02%-1.00%2.63%-0.49%1.65%11-06-202415-12-20232.607ročne12.6071.79%06-05-20241.851.8004-06-202419810400236,553,529100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc10-06-2024337.8000EUR-0.89% 100 EUR5.00%-1.32%4.10%9.41%16.52%15.98%6.48%4.70%2.92%3.49%31.05.20240.64%6.03%8.48%16.89%3.68%7.22%1.47%2.87%2.03%1.92%11-06-202406-05-20241.851.8004-06-202419810400155,416,748100.26-0.2611.721.889353.562.552674EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis10-06-20243,881.9199CZK-0.90% 25,000 CZK5.00%-1.28%4.37%8.29%16.08%16.52%7.74%4.37%1.97%-31.05.20240.74%5.91%9.38%15.74%3.18%8.84%0.07%3.22%11-06-202415-12-202370.688ročne170.6881.80%13-05-20241.851.8004-06-20241981040020,153,495100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc10-06-20244,574.5098CZK-0.89% 25,000 CZK5.00%-1.28%4.34%10.52%18.47%18.92%9.92%6.71%4.43%-31.05.20240.91%5.99%11.60%16.27%5.46%9.09%2.56%3.46%11-06-202413-05-20241.851.8004-06-20241981040090,010,541100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIUAllianz Global Artificial Intelligence AT USD - acc10-06-202426.7241USD-0.54% 1,000 USD5.00%2.30%-1.69%14.66%16.09%18.54%-4.71%15.10%13.48%-31.05.2024-0.10%13.01%3.70%56.21%14.96%25.68%11-06-202413-05-20242.112.0504-06-2024396006802,277,716,008100.40-0.4027.504.3556400.282.41694EQ-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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc10-06-2024266.4700EUR0.68% 100 EUR5.00%2.52%-0.06%14.88%15.61%18.58%-0.72%16.23%14.20%-31.05.20240.21%12.80%5.48%50.23%16.55%24.38%11-06-202413-05-20242.112.0504-06-202449600630639,260,334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc10-06-2024223.7300EUR-0.52% 100 EUR5.00%2.20%-2.03%13.73%14.58%16.16%-7.13%12.37%10.70%-31.05.2024-0.31%13.04%1.30%55.79%12.34%24.45%11-06-202413-05-20242.112.0504-06-202449600630592,626,521100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc10-06-20246,768.9600CZK-0.52% 25,000 CZK5.00%2.28%-1.70%15.00%16.71%19.45%-4.01%14.77%--31.05.2024-0.04%13.06%4.13%56.05%13.99%24.00%11-06-202413-05-20242.112.0504-06-2024496006301,032,149,838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR10-06-202412.6000EUR0.72% 100 EUR5.75%-0.16%-0.79%3.19%3.36%5.44%-1.01%4.24%--31.05.20240.05%8.80%2.53%25.31%5.55%8.57%11-06-202429-02-20242.622.25003004-06-20242980034022,815,708100.39-0.3931.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR11-06-20247.3730EUR-0.57% 100 EUR5.00%-0.47%6.20%9.96%14.12%13.47%1.91%7.34%5.61%-31.05.20240.33%7.69%6.26%27.29%7.37%7.53%11-06-202430-04-20240.150.1504-06-202419900231079,528,965103.90-3.9013.241.542969EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHPHGOiShares Physical Gold ETC11-06-202445.0975USD0.60% 1,000 USD5.00%-1.89%6.28%16.96%20.46%17.99%7.09%11.69%8.83%6.06%31.05.20240.64%6.35%4.09%13.73%7.62%8.09%8.21%3.94%6.44%2.71%11-06-202430-04-20240.1204-06-20240001000014,883,297,492100.000COM-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
XTSINGXtrackers MSCI Singapore ETF 1C11-06-20241.3866EUR-0.60% 100 EUR5.00%1.78%8.24%12.17%10.15%8.07%1.77%1.91%2.64%3.32%31.05.20240.21%6.05%3.91%18.01%2.59%5.12%2.34%3.13%3.07%2.04%11-06-202406-03-20240.500.300.05004-06-202401000068045,693,282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK10-06-20242,742.9399CZK1.17% 100,000 EUR3.00%3.39%3.07%22.20%28.17%34.83%13.22%18.51%--31.05.20241.20%10.47%11.48%34.35%16.03%15.22%11-06-202406-05-20241.981.5000.03904-06-2024199004401,726,017,670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWSiShares MSCI World SRI UCITS ETF11-06-202410.8200EUR-0.23% 100 EUR5.00%1.03%2.80%8.62%11.89%14.69%9.24%13.03%--31.05.20240.82%7.27%12.13%23.38%14.05%8.03%11-06-202430-04-20240.200.2004-06-20241990040806,918,316,448100.02-0.0219.273.027326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)11-06-20243.6200USD-0.41% 1,000 USD5.00%-11.92%15.47%10.36%-20.44%19.08%-44.76%-35.54%-25.99%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%11-06-202427-12-20230.116štvrťročne30.1544.25%0.756004-06-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)11-06-2024136.1700USD-0.04% 1,000 USD5.00%0.79%6.47%10.46%23.60%18.32%6.98%5.78%8.08%9.28%31.05.20240.70%8.68%11.01%20.02%5.14%9.71%5.41%5.51%8.86%2.67%11-06-202421-03-20240.266štvrťročne11.0650.78%0.40904-06-20240100003406,101,276,168100.00021.483.475941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF11-06-202454.4800USD0.07% 1,000 USD5.00%-1.51%-2.95%6.16%8.12%9.57%0.04%10.18%10.44%-31.05.20240.14%8.21%7.51%29.96%11.32%11.03%12.43%7.98%11-06-202431-12-20230.490.4900.01204-06-2024010000600442,261,735100.00-0.0021.213.744753EQ-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
ISHDSiShares Digital Security UCITS ETF USD11-06-20247.6350USD-0.14% 1,000 USD5.00%-1.79%-5.71%3.28%7.69%14.22%-0.45%8.64%--31.05.20240.15%8.57%6.33%35.40%11-06-202430-04-20240.400.4004-06-202401000010101,275,712,518100.02-0.0223.733.712475EQ-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
ISHPSiShares Physical Silver ETC11-06-202428.2100USD-0.31% 1,000 USD5.00%4.54%20.57%29.52%28.01%20.77%1.41%14.68%7.57%4.06%31.05.20240.51%12.62%0.91%27.00%8.40%12.88%6.79%6.03%4.41%3.00%11-06-202430-04-20240.2004-06-202400010000961,085,432100.000COM-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
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)11-06-202481.1200USD0.11% 1,000 USD5.00%-1.90%0.66%5.11%10.73%13.33%-2.72%6.87%4.08%4.42%31.05.2024-0.10%9.58%3.51%32.26%6.78%9.01%5.24%8.50%6.52%2.66%11-06-202407-06-20231.336polročne12.6733.30%0.411904-06-202419900340199,378,106100.00016.281.051184EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C11-06-202423.0850EUR-1.45% 100 EUR5.00%-0.54%3.85%3.50%15.08%15.68%-9.12%-2.66%-1.06%1.90%31.05.2024-0.34%12.03%-3.65%37.92%-2.37%9.65%-0.04%6.95%1.20%5.72%11-06-202420-02-20240.330.130.06404-06-202409505840687,281,229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)11-06-20245.1980USD-0.59% 1,000 USD5.00%-0.95%-2.11%1.54%4.39%2.36%-6.53%-1.31%--31.05.2024-0.28%9.16%1.17%30.50%11-06-202430-04-20240.590.5904-06-2024199013190280,801,426100.06-0.0622.831.212276REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHMSIiShares MSCI India UCITS ETF11-06-20249.6880USD0.09% 1,000 USD5.00%6.45%5.48%16.37%22.62%33.15%10.44%11.85%--31.05.20240.89%6.81%14.70%32.78%13.09%6.54%11-06-202430-04-20240.650.6504-06-202401000014704,730,703,393102.90-2.9018.263.541000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHETiShares Exponential Technologies ETF (dis)11-06-202459.0100USD0.04% 1,000 USD5.00%1.93%-2.09%4.20%7.38%8.67%-2.01%9.28%9.15%-31.05.2024-0.01%9.96%3.52%32.53%9.69%13.51%11.64%11.03%11-06-202420-12-20230.248polročne20.2480.42%0.463606-06-202401000019903,372,796,568100.00-0.0021.562.775248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPPiShares Physical Palladium ETC11-06-202425.7250USD0.28% 1,000 USD5.00%-8.56%-12.95%-6.93%-25.76%-31.74%-31.61%-8.72%-0.27%0.14%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%11-06-202430-04-20240.2004-06-20240001000023,237,805100.000COM-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
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)10-06-20241,326.4200CZK0.29% 25,000 CZK4.50%0.77%3.42%13.93%17.50%20.51%8.76%8.05%--31.05.20240.78%5.72%9.94%16.77%11-06-202425-04-202421.014štvrťročne242.0273.18%22-11-20231.75004-06-20245950-05601,399,453,684121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)10-06-2024144.4500EUR0.86% 100 EUR4.50%1.10%5.27%14.94%18.60%22.01%12.58%11.61%--31.05.20241.04%5.09%13.39%17.27%11-06-202422-11-20231.751.5004-06-20245950-0560304,695,533121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)10-06-202471.6300EUR0.86% 100 EUR4.50%1.10%4.42%13.05%15.64%17.99%8.88%7.36%--31.05.20240.76%4.98%9.58%16.68%11-06-202425-04-20241.124štvrťročne22.2483.17%22-11-20231.751.5004-06-20245950-0560349,920,344121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)10-06-2024155.0700USD0.14% 1,000 USD4.50%0.83%3.11%14.59%18.83%21.61%7.96%10.40%--31.05.20240.74%6.62%10.17%21.17%11-06-202422-11-20231.751.5004-06-20245950-056010,465,392121.04-21.0414.262.398510EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)10-06-202476.6700USD0.13% 1,000 USD4.50%0.82%2.24%12.65%15.80%17.57%4.28%6.13%--31.05.20240.45%6.56%6.36%20.52%11-06-202425-04-20241.239štvrťročne22.4783.24%22-11-20231.751.5004-06-20245950-056041,090,922121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)07-06-202411.5800EUR-0.43% 100 EUR4.50%-3.18%11.88%4.61%-7.80%-8.60%-17.66%-3.42%-2.21%2.42%31.05.2024-1.36%13.10%-15.45%22.47%-3.51%13.02%0.87%8.96%3.04%6.62%11-06-202422-11-20232.15004-06-2024-01000-0126063,895,964100.52-0.5211.901.66858EQ-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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)07-06-202412.5200USD-0.95% 1,000 USD4.50%-2.87%10.70%4.86%-6.85%-7.67%-20.87%-4.33%--31.05.2024-1.61%14.67%-17.38%28.30%11-06-202422-11-20232.15004-06-2024-01000-0126059,129,313100.52-0.5211.901.66858EQ-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
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)10-06-2024185.3800EUR0.43% 100 EUR4.50%0.25%3.91%15.29%16.36%18.91%10.57%13.73%20.59%14.00%31.05.20240.91%6.07%13.58%21.84%20.19%24.84%23.15%11.29%17.42%4.71%11-06-202422-11-20231.901.5004-06-20242980-0670947,028,344108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)10-06-2024199.0600USD-0.29% 1,000 USD4.50%-0.02%1.77%14.93%16.58%19.08%6.03%12.50%--31.05.20240.62%7.57%10.50%26.60%11-06-202422-11-20231.90004-06-20242980-067056,987,494108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)10-06-2024118.4600EUR1.74% 100 EUR4.50%1.73%-1.07%6.21%6.51%5.78%-1.03%3.88%--31.05.2024-0.00%7.43%-2.07%20.70%11-06-202422-11-20231.65004-06-20243970-035010,751,468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)10-06-202458.6900USD1.02% 1,000 USD4.50%1.45%-3.10%8.10%6.71%6.65%-5.07%2.75%--31.05.2024-0.30%8.48%-4.30%28.16%11-06-202415-02-20241.65004-06-20243970-03502,770,556109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)10-06-202412.1800EUR-0.73% 100 EUR4.50%-1.46%3.57%10.03%16.00%15.23%7.88%9.98%--31.05.20240.78%7.25%12.49%24.92%11-06-202422-11-20231.75004-06-20241990-04101,322,788,432102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)10-06-202413.0700USD-1.36% 1,000 USD4.50%-1.73%1.48%9.74%16.28%15.05%3.47%8.78%--31.05.20240.51%9.36%9.99%33.45%11-06-202422-11-20231.751.5004-06-20241990-04107,347,051102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
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