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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 
ISHCMWOiShares Core MSCI World UCITS ETF31-05-202498.9700USD0.00% 1,000 USD5.00%3.36%3.85%14.96%16.22%24.88%6.49%12.76%10.65%9.20%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%31-05-202431-03-20240.200.2028-05-2024199001465070,522,953,819100.07-0.0718.462.908218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
FFJAYFidelity - Japan Value Fund A-ACC-JPY29-05-20244,115.0000JPY-1.32% 150,000 JPY5.25%1.06%5.59%15.88%18.21%28.79%16.17%17.41%12.62%11.80%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%31-05-202429-03-20241.911.5028-05-20242980070022,512,938,679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161029-05-20248.0300EUR-1.47% 100 EUR5.75%-3.60%10.00%12.15%6.64%17.40%18.79%9.63%4.78%0.29%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%31-05-202429-02-20241.821.5000.0706928-05-2024-01001086030,085,630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
AZEGSAllianz Europe Equity Growth Select A EUR - dis29-05-2024227.8300EUR-1.40% 100 EUR5.00%1.71%0.71%12.94%14.91%10.61%1.55%9.91%6.17%7.33%30.04.20240.29%10.99%7.03%36.50%9.84%11.93%8.05%6.57%6.89%5.49%30-05-202415-12-20233.183ročne13.1831.38%13-05-20241.851.8028-05-202419900350248,458,775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARJPBNP Paribas Funds Japan Equity JPY29-05-20248,965.0000JPY-1.40% 150,000 JPY3.00%1.33%1.74%13.88%16.37%26.11%13.67%14.36%9.16%8.25%30.04.20241.20%5.88%15.50%21.25%10.95%7.74%6.98%6.60%6.07%5.23%31-05-202408-04-20241.991.5000.17428-05-2024298006307,097,173,456100.01-0.0113.581.356335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C31-05-202459.8500EUR0.00% 100 EUR5.00%5.28%9.36%15.97%15.25%16.73%0.44%7.52%5.25%7.22%30.04.20240.10%8.84%6.08%34.95%7.49%8.77%6.32%6.61%7.07%5.55%31-05-202406-03-20240.300.200.04528-05-20240990143801,461,406,272100.00012.751.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)31-05-2024102.8900USD-0.23% 1,000 USD5.00%3.30%2.33%14.84%16.02%25.05%7.15%13.22%11.44%-30.04.20240.63%8.38%10.11%28.73%11.76%8.52%11.47%6.61%31-05-202422-03-20240.305štvrťročne11.2211.18%0.09528-05-2024010000446011,459,721,480100.00019.823.816832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOWisdomTree WTI Crude Oil ETC31-05-202410.1550USD0.00% 1,000 USD5.00%-2.89%3.99%7.72%3.81%26.81%19.41%5.32%5.27%-9.08%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%31-05-202429-12-20230.990.490028-05-202401000000770,359,640100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc29-05-20246,047.8301CZK-1.40% 25,000 CZK5.00%1.74%1.00%15.82%18.71%15.26%5.29%12.49%8.27%-30.04.20240.59%11.11%10.04%35.74%11.63%11.31%9.57%6.65%30-05-202413-05-20241.851.8028-05-202419900350262,897,857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)31-05-202432.2212USD-0.09% 1,000 USD5.00%2.68%4.99%8.09%9.04%11.25%-7.64%0.68%0.41%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%31-05-202426-12-20230.911štvrťročne40.9112.83%0.40628-05-2024199007410933,247,593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR29-05-2024524.5300EUR-0.84% 100 EUR5.00%1.08%2.65%12.55%9.52%4.96%-2.69%3.88%3.97%5.11%30.04.2024-0.09%9.48%-0.27%26.29%5.59%10.90%6.32%6.69%5.87%4.37%31-05-202431-12-20232.302.0000.1901328-05-20241990039046,798,234100.01-0.0126.173.515444EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc30-05-2024178.2800EUR-0.80% 100,000 EUR5.00%1.08%1.44%13.99%11.58%15.96%-1.72%6.89%5.12%5.10%30.04.2024-0.10%8.09%4.26%35.56%6.36%8.60%5.46%6.70%5.32%3.61%31-05-202413-05-20242.122.0528-05-20243970022404,628,047100.28-0.2814.911.93493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y29-05-202412,147.0000JPY-1.31% 150,000 JPY3.00%1.88%1.01%9.75%12.33%24.74%8.22%10.63%5.85%9.50%30.04.20240.72%7.17%8.60%20.39%6.96%5.39%4.66%6.72%6.92%3.13%31-05-202419-04-2024241.000ročne1241.0001.96%08-04-20242.381.8500.11028-05-2024694001140583,097,356100.02-0.0211.351.16193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)31-05-202488.6900USD-0.04% 1,000 USD5.00%2.70%2.76%19.82%16.30%28.26%3.42%10.86%8.93%8.88%30.04.20240.34%9.91%7.18%31.98%9.18%8.51%8.71%6.74%8.91%3.75%31-05-202421-03-20240.145štvrťročne10.5810.65%0.171328-05-202401000024509,217,935,024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD31-05-202466.0600USD0.00% 1,000 USD5.00%4.64%4.34%17.44%19.28%29.07%7.65%13.39%11.54%-30.04.20240.66%7.96%10.83%31.13%11.43%8.59%11.09%6.76%31-05-202431-03-20240.300.3028-05-202401000029703,465,406,286100.00021.445.128218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD29-05-202460.3900USD-1.19% 1,000 USD5.00%3.55%5.60%17.65%16.83%20.42%-5.71%2.61%1.29%0.24%30.04.2024-0.45%8.00%-3.44%30.87%-0.38%8.06%0.86%6.77%1.58%1.84%31-05-202431-12-20232.402.0000.91415428-05-2024199009402,274,271100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged29-05-2024251.7700EUR-1.19% 100 EUR3.00%2.34%0.21%16.22%10.83%19.13%-2.57%6.20%5.18%6.06%30.04.2024-0.18%10.11%3.75%35.32%6.37%8.85%5.77%6.78%6.50%4.40%31-05-202422-04-20242.231.7504.50928-05-202429800860134,899,991100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP29-05-202425.4500GBP-1.28% 1,000 GBP5.75%-0.08%5.12%8.90%6.35%2.99%-7.03%1.24%0.12%2.82%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%31-05-202402-07-20180.079ročne10.0790.31%29-02-20242.191.8500.0601328-05-2024397005304,255,538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR29-05-202441.1200EUR-1.20% 100 EUR5.25%1.03%6.75%9.95%6.42%7.06%-6.33%2.41%2.22%6.06%30.04.2024-0.49%7.75%-3.02%24.41%2.06%9.38%3.84%6.81%5.82%5.73%31-05-202429-03-20241.921.5028-05-202429800594108,779,764100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc30-05-20249.2765USD-1.52% 1,000 USD5.00%1.52%4.98%14.29%16.16%19.15%-1.07%7.54%5.68%4.79%30.04.2024-0.02%7.52%2.62%29.18%5.29%7.81%5.37%6.81%5.91%2.48%31-05-202429-04-20242.302.2528-05-2024-010000208023,879,031103.27-3.279.211.197719EQ-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
FFEAUFidelity - Emerging Asia Fund A-ACC-USD29-05-202421.9700USD-1.66% 1,000 USD5.25%2.47%9.63%10.29%9.30%12.32%-2.41%4.16%4.72%5.63%30.04.2024-0.07%8.78%-0.31%23.11%2.93%7.95%4.66%6.82%6.00%2.97%31-05-202429-03-20241.941.5028-05-202429602105652,785,614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD29-05-202421.8800USD-1.66% 1,000 USD5.25%2.43%9.62%10.23%9.24%12.26%-2.44%4.14%4.71%5.62%30.04.2024-0.07%8.79%-0.31%23.11%2.93%7.95%4.66%6.83%6.00%2.97%31-05-202401-08-20140.014ročne10.0140.06%29-03-20241.941.5028-05-202429602105623,329,646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y29-05-2024259.8400USD-1.19% 1,000 USD3.00%2.49%-0.82%15.56%10.95%20.05%-1.40%7.20%6.33%6.66%30.04.2024-0.08%10.27%4.77%34.58%7.23%8.84%6.79%6.87%7.26%4.15%31-05-202419-04-20243.580ročne13.5801.36%06-05-20242.221.7500.04528-05-2024298008607,160,442100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)29-05-202429.2300EUR-0.98% 100 EUR5.25%1.88%3.40%12.47%12.60%13.74%1.02%8.23%7.18%7.81%30.04.20240.15%7.91%4.21%29.10%7.60%10.09%8.12%6.87%7.79%4.49%31-05-202429-03-20241.901.5028-05-202419900524156,223,438100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)29-05-202436.7200EUR-1.32% 100 EUR5.25%1.44%6.65%18.26%21.71%33.19%17.18%17.52%12.42%11.26%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%31-05-202401-08-20230.103ročne10.1030.28%29-03-20241.911.5028-05-20241990070051,948,892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc29-05-2024242.6000EUR-1.40% 100 EUR5.00%1.71%0.71%14.64%16.64%12.28%2.05%10.30%6.68%7.99%30.04.20240.33%11.05%7.27%36.58%10.05%12.01%8.48%6.88%7.51%5.76%30-05-202413-05-20241.851.8028-05-20241990036083,252,436100.13-0.1329.085.128712EQ-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
ISHMDAXiShares MDAX® UCITS ETF (DE)31-05-2024221.1500EUR0.00% 100 EUR5.00%1.35%3.44%1.98%-4.08%0.89%-7.39%0.98%0.21%3.84%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%31-05-202402-01-20180.75410.30%31-03-20240.510.5028-05-20240100005001,050,457,238100.00014.461.26395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
AZEGEAllianz Europe Equity Growth A EUR - dis30-05-2024368.7800EUR-0.53% 100 EUR5.00%2.95%0.59%12.80%14.03%9.10%0.53%8.61%5.64%7.05%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%31-05-202415-12-20235.174ročne15.1741.40%29-04-20241.851.8028-05-202419900480771,791,557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD29-05-2024110.7800USD-1.20% 1,000 USD5.00%3.58%5.72%17.95%17.28%21.02%-5.23%3.12%1.80%0.75%30.04.2024-0.41%8.00%-2.96%31.02%0.11%8.17%1.36%6.92%2.09%1.90%31-05-202431-12-20231.901.5000.91415428-05-20241990094011,454,600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
VANTSMVanguard Total Stock Market ETF (dis)31-05-2024258.4500USD-0.24% 1,000 USD5.00%3.40%2.43%14.51%15.29%24.65%5.82%12.93%11.08%10.01%30.04.20240.53%8.60%9.97%31.48%11.69%9.04%11.25%6.93%10.64%3.03%31-05-202422-03-20240.911štvrťročne13.6421.41%0.02228-05-20241990037140375,145,607,073100.00-0.0020.333.557128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABWEUAberdeen Global - World Equity Fund USD30-05-202426.4870USD-0.96% 100,000 EUR6.38%1.00%-0.96%11.44%11.70%12.87%-1.01%6.49%5.04%-30.04.20240.07%9.07%4.26%34.20%5.93%9.52%5.82%6.93%31-05-202431-12-20231.661.5000.19528-05-20242980041092,067,968100.00024.975.697524EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
PARWEBNP Paribas Funds Emerging Equity USD29-05-2024563.7900USD-1.42% 1,000 USD3.00%3.82%6.86%8.69%8.41%10.17%-10.19%-1.44%-0.73%-0.32%30.04.2024-0.85%8.43%-9.56%23.67%-4.81%8.00%-1.05%6.95%0.91%2.40%31-05-202406-05-20242.231.7500.33228-05-20242980048062,744,424100.36-0.3616.002.438213EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
WTCOPPWisdomTree Copper ETC31-05-202441.7700USD0.00% 1,000 USD5.00%2.23%21.73%22.56%23.14%29.20%0.29%11.36%7.70%2.68%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%31-05-202429-12-20230.990.490028-05-2024000100001,575,257,383100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]29-05-2024309.9492USD-1.24% 1,000 USD3.00%0.50%-1.38%8.50%8.30%12.34%3.28%11.48%9.71%-30.04.20240.42%9.10%8.63%28.85%12.31%10.35%11.47%6.99%31-05-202406-05-20240.250.0800.01728-05-2024-010000338031,352,206100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR31-05-202469.4700EUR0.00% 100 EUR5.00%3.92%6.48%28.82%31.20%39.05%10.88%13.71%13.41%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%31-05-202431-03-20240.300.3028-05-20240990034701,831,748,759100.00-0.0021.363.32909EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF USD31-05-2024553.5900USD0.00% 1,000 USD5.00%3.58%3.79%16.22%17.27%27.61%9.08%15.36%13.38%12.27%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%31-05-202431-03-20240.070.0728-05-2024010000503079,985,410,010100.00020.974.008218EQ-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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)29-05-2024151.5800EUR-1.38% 100 EUR3.00%1.68%2.70%15.72%19.42%30.56%14.98%14.73%9.18%7.96%30.04.20241.28%5.95%16.15%23.57%10.55%8.53%6.42%7.04%5.37%5.56%31-05-202422-04-20241.981.50028-05-202439700600106,548,486100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C31-05-202423.6350EUR0.00% 100 EUR5.00%5.30%11.86%10.75%17.18%24.93%-7.27%-2.31%-0.59%2.36%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%31-05-202420-02-20240.330.130.06428-05-202409505840687,281,229100.00014.810.861084REAL-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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H129-05-202498.6500CZK-1.78% 25,000 CZK5.75%0.95%5.64%8.99%6.98%6.37%-10.36%0.80%-1.11%-0.91%30.04.2024-0.84%8.86%-6.86%29.29%-1.08%10.09%0.30%7.08%0.76%2.34%31-05-202429-02-20242.191.8500.1171328-05-202419900550140,223,229100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AIGGCEFPineBridge Greater China Equity Fund - Class A30-05-202440.8244USD-1.29% 1,000 USD5.00%5.26%12.18%11.46%8.02%6.68%-7.01%1.72%1.36%1.08%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%31-05-202414-04-20232.041.3028-05-20240990161054,001,700100.00010.070.888613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
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%31-05-202411-04-20240.300.1528-05-2024010000619050,457,059100.00020.623.947228EQ-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
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR29-05-202432.2300EUR-1.07% 100 EUR5.25%0.97%6.12%6.65%1.42%0.84%-5.58%3.60%4.15%6.09%30.04.2024-0.43%7.01%-1.53%22.86%5.02%10.59%6.64%7.10%7.39%4.86%31-05-202429-03-20241.921.5028-05-202439610736318,896,510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU29-05-2024119.0400USD-1.38% 1,000 USD4.50%1.28%3.86%8.56%7.47%11.07%-6.17%3.39%2.41%2.00%30.04.2024-0.43%7.58%-1.40%29.70%2.49%9.09%3.31%7.12%3.89%2.25%31-05-202422-11-20232.05028-05-202419800203048,355,648104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR29-05-202417.4200EUR-1.14% 100 EUR5.25%-1.30%3.20%6.54%2.23%1.52%-5.10%4.29%4.72%-30.04.2024-0.31%6.87%0.49%27.15%6.84%12.07%7.73%7.13%31-05-202403-08-20200.062ročne10.0620.35%29-03-20241.93028-05-20242971050666,386,167100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZEEGEAllianz Euroland Equity Growth A EUR - dis30-05-2024261.7900EUR-0.97% 100 EUR5.00%1.18%-0.57%11.28%10.49%5.50%-3.10%5.40%3.19%5.31%30.04.2024-0.03%10.51%2.00%34.18%5.10%11.22%5.09%7.13%5.30%5.97%31-05-202415-12-20233.752ročne13.7521.42%29-04-20241.851.8028-05-2024-01000039029,010,809100.52-0.5226.304.266634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)29-05-202414.6900EUR-1.54% 100 EUR5.25%1.52%7.70%10.12%6.76%9.22%-8.47%1.33%0.94%3.01%30.04.2024-0.66%8.30%-4.61%28.81%-0.14%9.07%1.72%7.15%3.52%4.03%31-05-202429-03-20241.921.5028-05-20242980059430,171,957100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)31-05-2024133.3500USD0.00% 1,000 USD5.00%4.74%-2.82%10.25%3.28%5.48%-4.26%5.94%4.92%5.26%30.04.2024-0.38%9.31%-2.25%26.30%4.18%10.51%5.74%7.16%4.74%5.33%31-05-202421-03-20240.126štvrťročne10.5040.38%31-03-20240.45828-05-202401000021606,991,018,506100.02-0.0219.993.573860EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD29-05-2024125.6900USD-1.34% 1,000 USD4.50%1.52%4.05%8.99%8.04%10.26%-6.94%3.69%2.64%2.40%30.04.2024-0.52%7.81%-2.29%30.85%2.65%10.23%3.68%7.17%4.09%2.59%31-05-202422-11-20232.051.7028-05-20243970-1155035,087,963105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis29-05-202421.2038USD-1.40% 1,000 USD5.00%1.83%1.06%15.56%18.27%14.50%4.60%12.78%9.00%-30.04.20240.54%11.17%9.71%36.41%12.37%12.48%10.72%7.20%30-05-202415-12-20170.115ročne10.1150.53%13-05-20241.851.8028-05-202419900360502,719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD29-05-202448.5900USD-1.18% 1,000 USD5.75%2.51%1.19%10.28%7.36%12.56%-4.69%5.37%3.72%2.87%30.04.2024-0.30%9.47%3.67%37.92%5.36%9.07%4.42%7.20%4.82%2.85%31-05-202401-07-20130.138ročne10.1380.28%29-02-20241.881.5000.0401128-05-20244960076063,230,432100.72-0.7217.812.33591EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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