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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 
ABWEGBAberdeen Global - World Equity Fund A Acc GBP30-05-202420.8309GBP-0.70% 100,000 EUR6.38%-0.39%-1.45%10.80%11.27%10.34%----30-05-202401-10-20120.128131-12-20231.661.5000.19528-05-20241990041011,868,042100.00024.836.027524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)30-05-202446.0101USD-0.03% 1,000 USD5.00%2.04%0.56%9.08%11.04%15.59%----30-05-202422-03-20240.150štvrťročne10.6011.31%0.251228-05-20240100003670868,047,525100.00016.762.747425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR30-05-202413.2760EUR1.19% 100 EUR5.00%4.55%16.76%9.05%5.80%19.13%----30-05-202431-12-20210.750.7500.26228-05-202401000032088,013,977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIKraneShares CSI China Internet ETF (dis)30-05-202429.6850USD0.92% 1,000 USD5.00%6.38%16.85%6.15%2.17%18.65%-25.01%-6.14%-6.74%-1.38%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%30-05-202427-12-20230.461ročne20.2310.78%0.681528-05-20240100003205,626,289,173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc29-05-2024196.2000EUR-0.61% 100,000 EUR5.00%3.42%5.56%17.61%20.72%27.88%8.47%10.97%8.18%-30.04.20240.71%7.03%10.92%27.67%9.00%5.63%7.00%5.01%30-05-202413-05-20241.361.3028-05-202419801265017,331,492101.75-1.7515.822.687423EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZSGAAllianz Best Styles Global Equity A EUR - dis29-05-2024250.7600EUR-0.36% 100,000 EUR5.00%2.48%5.50%17.12%19.13%25.64%11.94%12.16%9.30%9.84%30.04.20240.97%6.41%13.70%23.11%11.33%5.55%8.59%3.47%7.82%2.78%30-05-202415-12-20233.293ročne13.2931.31%13-05-20241.351.3028-05-202419801265034,911,623101.75-1.7515.822.687423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit29-05-202421.9700USD-1.21% 1,000 USD0.00%3.88%6.91%17.49%19.47%23.91%5.33%11.39%--30.04.20240.47%7.73%8.19%27.74%30-05-202429-03-20241.060.8028-05-2024298007444,558,756100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGODUFidelity - FIRST All Country World Fund A-USD29-05-202428.5900USD-1.21% 100,000 EUR5.25%3.85%6.68%17.03%18.78%22.91%4.52%10.49%8.71%6.79%30.04.20240.41%7.81%7.33%27.52%8.61%7.71%8.19%5.96%7.32%2.46%30-05-2024ročne0.14%29-03-20241.92028-05-2024298007449,967,783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR29-05-202433.8600EUR-0.59% 100,000 EUR5.25%2.95%6.65%18.72%19.18%21.80%8.79%11.15%9.26%9.30%30.04.20240.70%6.23%9.81%20.98%10.21%5.76%9.01%3.25%8.02%2.60%30-05-202429-03-20241.92028-05-20242980074448,265,727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR29-05-202456.1400EUR-0.81% 100 EUR5.25%0.95%3.92%16.74%18.14%23.52%6.87%10.08%7.83%-30.04.20240.67%7.12%12.81%31.85%10.56%5.58%30-05-202401-08-20230.237ročne10.2370.42%29-03-20241.911.5028-05-2024296025510250,463,488100.40-0.4013.401.857422EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHMWSiShares MSCI World SRI UCITS ETF30-05-202410.5250EUR-0.02% 100 EUR5.00%-0.05%-0.33%8.98%10.07%14.10%8.80%12.87%--30.04.20240.83%7.65%12.49%24.02%14.16%8.04%30-05-202429-02-20240.200.2028-05-20241990040706,965,684,832100.00-0.0019.933.107326EQ-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
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc29-05-2024105.5200USD-0.61% 100,000 EUR5.00%3.84%1.89%13.73%12.03%14.93%-4.15%-7.20%-4.01%0.59%30.04.2024-0.34%8.64%30-05-202422-11-20232.14028-05-20242980-058045,637,444116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc29-05-2024103.3500CZK0.22% 100,000 EUR5.00%1.27%-0.28%17.70%15.20%19.09%-1.23%-6.95%--30.04.2024-0.12%7.46%30-05-202422-11-20232.15028-05-20242980-0580822,394,704116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc29-05-2024114.1900EUR-0.05% 100,000 EUR5.00%2.86%1.96%15.43%12.19%13.78%-0.27%---30.04.2024-0.05%7.25%30-05-202422-11-20232.15028-05-20242980-0580264,943,841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)30-05-202423.2850USD0.01% 1,000 USD5.00%1.90%3.16%12.54%12.47%15.74%-3.90%-2.75%-3.29%-4.08%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%30-05-202414-03-20240.078štvrťročne10.3131.35%31-03-20240.590.5928-05-202419900500398,830,690100.00-0.0010.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANTWSVanguard Total World Stock Market ETF (dis)30-05-2024110.7450USD-0.00% 1,000 USD5.00%3.52%3.19%12.49%12.97%19.14%2.48%9.03%7.31%6.09%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%30-05-202415-03-20240.421štvrťročne11.6851.52%0.06428-05-2024199009777034,719,581,814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)30-05-202424.8250EUR-0.22% 100 EUR5.00%0.40%2.88%12.89%13.18%-11.31%-3.92%-2.81%-2.59%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%30-05-202415-03-20240.120štvrťročne10.4811.93%31-03-20240.310.3028-05-202419900500292,924,118100.01-0.0110.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
CQATRFC-QUADRAT ARTS Total Return Flexible T30-05-2024145.3170EUR-0.68% 100 EUR5.00%1.01%2.16%12.71%12.27%11.25%3.06%6.34%3.31%3.13%30.04.20240.28%3.46%5.88%20.32%6.44%3.93%3.72%2.45%2.80%1.17%30-05-202402-01-20170.010110-05-20240.102.0028-05-2024192060042,840,202100.00016.342.557319BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
AZEUNAllianz Global Equity Unconstrained - AT (EUR)30-05-2024114.7300EUR-0.77% 100 EUR5.00%-2.06%-2.98%6.46%7.57%12.75%----30-05-202413-05-20242.102.0528-05-2024-01000034066,428,879100.86-0.8626.215.117327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRDTAllianz Global Equity Unconstrained - AT - USD30-05-202441.9322USD-0.97% 1,000 USD5.00%-1.09%-2.87%5.38%7.06%13.93%0.03%8.10%8.66%11.51%30.04.20240.18%9.09%5.48%32.99%7.72%10.74%9.82%9.33%12.43%9.43%30-05-202429-04-20242.102.0528-05-20242980034010,677,114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]29-05-2024294.5100EUR-0.13% 100 EUR3.00%-2.63%-6.42%2.84%2.62%6.95%-2.92%7.32%7.65%9.01%30.04.2024-0.09%9.51%3.19%31.41%9.43%13.33%10.88%8.56%10.34%7.07%30-05-202406-05-20241.981.5000.05128-05-2024010000430499,869,666100.04-0.0426.115.167327EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]29-05-2024200.9600EUR-0.12% 100 EUR3.00%-2.63%-7.61%1.53%1.30%5.58%-3.99%6.05%6.21%7.42%30.04.2024-0.18%9.60%2.16%31.04%8.09%12.59%9.30%7.81%8.67%6.34%30-05-202419-04-20242.590ročne12.5901.29%06-05-20241.981.5000.05128-05-202401000043041,386,800100.04-0.0426.115.167327EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)29-05-2024178.4000USD-1.72% 1,000 USD4.50%2.18%6.28%11.31%11.88%15.94%2.66%7.22%--30.04.20240.43%9.78%10.36%34.26%30-05-202422-11-20231.75028-05-20241990-04305,848,707103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)29-05-2024164.7400EUR-1.18% 100 EUR4.50%1.22%6.35%12.96%12.03%14.77%6.82%7.83%--30.04.20240.71%7.72%12.61%25.49%30-05-202422-11-20231.751.5028-05-20241990-0430432,549,297103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
FFLAUDFidelity - Latin America Fund A-DIST-USD29-05-202431.5500USD-2.35% 1,000 USD5.25%-4.07%-2.41%0.25%1.68%3.14%-4.65%-1.63%-0.10%-2.14%30.04.20240.09%11.64%4.14%31.67%-0.02%8.89%-0.81%4.79%0.57%2.85%30-05-202401-08-20231.590ročne11.5904.92%29-03-20241.941.5028-05-202429800463275,087,271100.58-0.589.261.807323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)29-05-202475.7400EUR-1.17% 100 EUR4.50%1.27%6.51%13.30%------30-05-202422-11-20231.150.7528-05-20242980-0430178,971,300104.64-4.648.891.227323EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]29-05-2024191.0700USD-0.82% 1,000 USD3.00%-0.37%-0.27%13.91%13.45%20.09%7.55%10.34%--30.04.20240.79%8.44%13.41%25.85%10.95%6.17%30-05-202406-05-20241.471.0500.17828-05-2024-221220087026,970,846123.21-23.2115.873.557350EQ-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
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]29-05-2024155.4800EUR-0.83% 100 EUR3.00%-0.51%-0.72%12.97%11.84%17.65%5.31%8.07%--30.04.20240.61%8.44%11.31%26.37%8.81%5.91%30-05-202406-05-20241.481.0500.17828-05-2024-221220087024,115,990123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]29-05-2024231.8600EUR-0.27% 100 EUR3.00%-1.30%-0.20%15.60%13.60%18.88%11.90%11.00%--30.04.20241.09%7.38%16.55%24.10%12.77%6.53%30-05-202406-05-20241.481.0500.17828-05-2024-2212200870323,228,205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD30-05-20246.0070USD-1.10% 1,000 USD5.00%-7.57%-10.03%1.42%-3.20%-0.22%2.81%5.07%--30.04.20240.63%9.11%14.83%38.75%30-05-202431-03-20240.600.6028-05-2024010000410428,300,430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit29-05-202435.4800EUR-0.81% 100 EUR0.00%1.03%4.14%17.25%18.90%25.19%8.04%11.35%--30.04.20240.76%7.11%14.02%32.09%30-05-202429-03-20241.060.8028-05-202429502551186,951,052100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit29-05-202416.0900USD-1.41% 1,000 USD0.00%1.90%4.21%15.59%18.48%26.30%3.79%10.66%--30.04.20240.47%8.57%11.57%38.00%30-05-202429-03-20241.04028-05-202429502551159,066,534100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)29-05-202429,727.6504CZK-0.55% 100,000 EUR5.00%3.59%4.51%17.61%19.93%28.44%8.68%12.03%9.98%8.62%30.04.20240.69%8.59%10.72%27.15%9.97%6.26%8.80%5.11%8.15%2.35%30-05-202431-12-20232.121.8000.43532728-05-2024199001200289,700,776100.49-0.4922.203.957227EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C29-05-2024138.3300CZK0.01% 25,000 CZK4.50%0.25%0.48%18.98%19.61%28.75%----30-05-2024ročne08-05-20240.30028-05-20240100006190152,868,439100.00020.673.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VANGMINVanEck Global Mining UCITS ETF - USD30-05-202434.7975USD-0.48% 1,000 USD5.00%3.99%23.82%15.30%17.95%19.76%1.29%14.04%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%30-05-202431-12-20230.500.5000.02828-05-20240100001270756,495,607100.00-0.0014.051.847228EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)30-05-2024109.8900USD-0.43% 1,000 USD5.00%4.12%4.43%18.59%23.77%36.82%3.64%14.65%12.71%-30.04.20240.34%9.29%8.04%44.36%11.68%14.09%30-05-202426-12-20230.741štvrťročne12.9642.69%0.457528-05-2024010000480176,261,830100.00019.423.027228EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK29-05-20246,164.7300CZK-0.82% 25,000 CZK4.50%2.73%2.62%15.11%16.64%25.09%8.35%13.87%11.39%-30.04.20240.71%8.68%11.85%29.42%12.66%7.95%11.23%5.69%30-05-202411-04-20240.300.1528-05-202401000061902,280,991,212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU29-05-2024509.9500USD-0.81% 1,000 USD4.50%2.79%2.68%14.99%16.33%24.43%7.24%14.01%12.36%11.18%30.04.20240.63%8.85%11.08%30.62%13.15%9.41%12.63%7.10%11.88%3.00%30-05-202411-04-20240.300.1528-05-2024010000619050,457,059100.00020.623.947228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE29-05-2024659.3100EUR-0.26% 100 EUR4.50%1.83%2.75%16.70%16.49%23.22%11.59%14.69%12.90%13.76%30.04.20240.92%7.63%13.83%26.01%14.86%7.43%13.51%4.12%12.63%4.04%30-05-202411-04-20240.300.1528-05-20240100006190198,049,402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]29-05-20241,340.6300CZK-0.89% 25,000 CZK3.00%-0.22%-1.47%9.09%10.37%12.67%5.77%---30.04.20240.59%6.29%30-05-202406-05-20241.981.5000.18928-05-202419900104021,541,973100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]29-05-2024743.5200USD-1.15% 100,000 EUR3.00%-0.20%-2.67%6.51%7.35%8.54%0.53%5.17%5.48%5.27%30.04.20240.20%7.48%5.27%22.36%6.14%6.56%6.42%4.73%6.32%1.91%30-05-202406-05-20241.981.5000.18928-05-202419900104039,482,208100.02-0.0218.562.707227EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]29-05-2024114.3900EUR-0.60% 100 EUR3.00%-1.14%-2.61%8.10%7.50%7.46%4.60%5.80%5.99%7.71%30.04.20240.50%6.17%8.08%19.37%7.77%4.91%7.28%2.46%7.02%2.81%30-05-202406-05-20241.981.5000.18928-05-2024199001040239,995,940100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]29-05-202418,149.1992CZK-0.32% 100,000 EUR3.00%-2.66%-4.75%10.22%10.39%12.48%3.59%4.88%4.99%-30.04.20240.42%6.17%5.41%19.19%5.83%5.46%5.96%2.39%30-05-202406-05-20241.981.5000.18928-05-2024199001040475,137,295100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]29-05-2024424.5800USD-1.15% 100,000 EUR3.00%-0.20%-4.49%4.51%5.34%6.51%-1.28%3.11%3.30%2.98%30.04.20240.05%7.68%3.42%21.89%4.01%5.96%4.12%4.13%3.96%1.54%30-05-202419-04-20248.110ročne18.1101.89%06-05-20241.981.5000.18928-05-2024199001040637,970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]29-05-202497.6000EUR-0.60% 100 EUR3.00%-1.14%-4.37%6.14%5.55%5.51%2.74%3.77%3.82%5.40%30.04.20240.35%6.33%6.21%19.06%5.66%4.47%4.98%2.07%4.65%2.32%30-05-202419-04-20241.820ročne11.8201.85%06-05-20241.981.5000.18928-05-202419900104020,759,548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)30-05-20247.3840USD0.32% 1,000 USD5.00%0.93%-2.16%5.94%3.23%7.14%3.07%---30.04.20240.39%7.08%6.11%15.92%30-05-202414-12-20230.084polročne20.0841.14%29-02-20240.250.2528-05-202401000013401,022,813,067100.00020.564.277228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANHDYVanguard High Dividend Yield ETF USD (dis)30-05-2024117.7300USD0.39% 1,000 USD5.00%0.79%2.02%10.51%9.13%15.56%3.30%7.07%6.09%6.04%30.04.20240.44%7.51%8.38%21.27%7.83%4.24%6.14%3.09%6.46%1.59%30-05-202415-03-20240.656štvrťročne12.6222.24%0.05628-05-2024010000557052,711,544,871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)30-05-202447.4700USD0.21% 1,000 USD5.00%1.65%1.40%12.17%12.05%18.03%4.64%7.15%6.42%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%30-05-202416-05-20240.480polročne10.9602.03%31-03-20240.350.3528-05-2024010000900832,476,067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD30-05-20249.4460USD-0.43% 1,000 USD5.00%3.28%2.63%14.80%15.90%24.83%9.20%14.18%--30.04.20240.76%7.73%9.94%20.47%30-05-202431-03-20240.070.1028-05-202401000055205,967,477,752100.00021.444.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR30-05-20248.7110EUR-0.77% 100 EUR5.00%1.79%2.28%15.42%16.75%23.54%----30-05-202431-03-20240.070.1029-05-202401000055205,967,477,752100.00021.454.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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