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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 
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR19-05-20247.4590EUR0.00% 100 EUR5.00%6.54%8.05%16.00%17.91%13.05%4.01%7.58%--30.04.20240.29%8.08%6.81%28.45%7.56%7.58%19-05-202429-02-20240.150.1527-04-202419900233063,625,106100.00-0.0013.461.582673EQ-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
PARESCUBNP Paribas Funds Europe Small Cap USD16-05-2024285.1700USD0.16% 1,000 USD3.00%8.59%8.61%17.02%12.09%11.55%-5.24%2.18%2.64%3.89%30.04.2024-0.39%10.34%-0.92%34.41%1.06%9.41%2.88%8.09%4.09%4.85%18-05-202422-04-20242.231.7500.21407-05-202419900750852,451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCBNP Paribas Funds Europe Small Cap EUR16-05-2024262.3900EUR0.03% 100 EUR3.00%6.20%7.62%17.10%12.47%11.51%-1.70%2.75%2.93%6.33%30.04.2024-0.13%8.47%0.95%27.06%2.49%7.76%3.50%6.02%4.81%5.70%18-05-202422-04-20242.231.75004-05-202419900750166,751,732100.62-0.6213.461.81098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y16-05-2024198.3700EUR0.04% 100 EUR3.00%3.01%4.38%13.57%9.08%8.16%-4.34%0.07%0.30%3.71%30.04.2024-0.35%8.66%-1.31%26.80%0.05%7.16%0.97%5.43%2.30%4.96%18-05-202419-04-20245.810ročne15.8102.93%22-04-20242.231.75004-05-20241990075036,460,032100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)16-05-2024239.5400EUR0.03% 100 EUR3.00%6.29%7.89%17.68%13.32%12.63%-0.71%3.78%3.95%-14.74%30.04.2024-0.05%8.48%1.97%27.33%3.52%7.98%4.52%6.27%5.30%6.88%18-05-202422-04-20241.230.90004-05-20241990075020,591,220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHAGREiShares Agribusiness UCITS ETF EUR19-05-202442.7500EUR-0.12% 100 EUR5.00%0.01%5.87%5.76%-1.25%0.50%----19-05-202429-02-20240.550.5518-04-20240100001010478,560,667100.00-0.0013.441.423862EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR17-05-202457.1900EUR0.03% 100 EUR5.25%4.88%6.44%19.34%22.02%26.25%8.02%10.17%--30.04.20240.67%7.12%12.81%31.85%10.56%5.58%18-05-202401-08-20230.237ročne10.2370.42%29-03-20241.911.5030-04-2024296025510250,463,488100.40-0.4013.401.857422EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)19-05-202437.6988USD0.00% 1,000 USD5.00%8.05%8.68%14.38%16.19%10.88%1.08%5.09%3.23%-30.04.20240.15%9.12%4.98%30.98%3.96%6.85%3.00%5.57%19-05-202426-12-20231.185štvrťročne22.3716.29%0.251418-04-202409900372010,944,254100.00013.381.817623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C19-05-2024128.2200EUR0.00% 100 EUR5.00%5.77%7.84%16.82%19.10%14.93%9.25%9.37%7.09%7.36%30.04.20240.72%6.70%10.97%22.04%9.29%5.98%7.16%3.69%6.43%2.80%19-05-202406-03-20240.200.100.01909-05-202401000044602,397,874,889100.00013.381.868317EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUiShares MSCI EMU UCITS ETF Acc19-05-2024180.3000EUR0.00% 100 EUR5.00%5.32%8.72%17.86%20.22%16.47%9.34%9.55%--30.04.20240.74%7.56%11.50%25.60%8.84%7.11%19-05-202429-02-20240.120.1226-04-20241990022503,254,489,574100.00013.371.698612EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LGHYECL&G Hydrogen Economy UCITS ETF USD19-05-20244.8657USD0.00% 1,000 USD5.00%9.43%6.73%11.29%3.41%-2.77%-16.54%---30.04.2024-1.54%13.17%19-05-202431-12-20230.490.4900.12028-04-2024010000260430,112,944100.00013.371.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF19-05-20249.3475USD0.00% 1,000 USD5.00%-0.77%11.02%13.23%8.53%20.98%26.53%12.95%8.90%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%19-05-202429-02-20240.150.1525-04-2024010000230978,401,052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYINDONELyxor MSCI Indonesia UCITS ETF EUR19-05-2024132.6460EUR0.24% 100 EUR5.00%0.77%-8.49%-1.40%-5.49%-6.87%----19-05-202414-03-20240.450.4518-04-20240100000055,437,896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF19-05-202414.2580EUR0.00% 100 EUR5.00%0.21%-8.29%-0.64%-5.29%-7.25%----19-05-202401-03-20240.650.45018-04-20240100000053,933,427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
VANGMINVanEck Global Mining UCITS ETF - USD19-05-202435.9100USD0.00% 1,000 USD5.00%7.13%24.39%21.85%28.23%16.55%2.48%14.51%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%19-05-202431-12-20230.500.5000.02818-04-2024199001260677,075,841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit17-05-202416.4700USD0.00% 1,000 USD0.00%7.16%7.65%19.69%22.73%28.37%5.19%10.81%--30.04.20240.47%8.57%11.57%38.00%18-05-202423-02-20241.04018-04-202429800561828,196,886100.40-0.4013.311.936621EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF19-05-20247.2400USD0.00% 1,000 USD5.00%10.20%7.46%6.33%7.62%5.65%-5.37%3.12%3.06%-30.04.2024-0.54%8.51%-0.95%32.80%3.75%10.26%19-05-202429-02-20240.250.2527-04-20241990021703,309,418,934100.00-0.0013.301.538512EQ-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
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC16-05-202497.7600EUR-0.77% 100,000 EUR5.00%3.32%7.35%11.62%6.48%7.82%----18-05-202422-11-20231.95018-04-202469410680396,491,231103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD17-05-202430.7100USD0.39% 1,000 USD5.25%10.15%10.19%16.86%16.33%17.12%-8.55%3.04%2.71%2.75%30.04.2024-0.81%8.84%-4.52%40.67%2.00%14.31%3.79%9.73%4.14%4.27%18-05-202401-08-20230.049ročne10.0490.16%29-03-20241.911.5028-04-2024-010000844816,203,577100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit17-05-202411.3000EUR0.44% 100 EUR0.00%7.93%9.39%17.46%17.16%16.70%-4.86%3.77%--30.04.2024-0.52%7.08%-2.71%33.15%18-05-202401-08-20230.105ročne10.1050.93%23-02-20241.06018-04-2024-01000084410,464,446100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit17-05-20248.9210EUR0.37% 100 EUR0.00%10.07%9.91%16.14%15.33%15.72%-9.93%1.63%--30.04.2024-0.93%8.80%-5.76%40.81%18-05-202423-02-20241.06018-04-2024-0100008441,661,979100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)19-05-202424.7000USD0.00% 1,000 USD5.00%10.86%3.56%6.83%3.74%5.78%-1.75%---30.04.2024-0.07%13.19%11.26%58.02%19-05-202428-12-20230.399ročne20.2000.81%0.682718-04-2024-010000750606,213,061100.04-0.0413.281.495247EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]16-05-2024275.0557EUR0.34% 100 EUR3.00%6.99%7.50%16.38%12.70%8.59%-1.84%---30.04.2024-0.13%9.16%18-05-202408-03-20240.250.080018-04-202401000014901,236,492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VANTISVanguard Total International Stock ETF (dis)19-05-202462.2100USD0.00% 1,000 USD5.00%7.62%7.11%12.05%14.29%10.88%-1.25%3.99%2.54%1.56%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%19-05-202415-03-20240.224štvrťročne10.8941.44%0.06418-04-2024297008505368,859,752,987100.00-0.0013.241.547422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H117-05-2024139.2300CZK-0.19% 25,000 CZK5.75%7.19%9.54%18.97%16.32%14.65%----19-05-202431-01-20241.831.5000.0251118-04-202439700380267,989,970100.00-0.0013.201.435046EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU16-05-20241,358.7000USD0.06% 100,000 EUR5.00%5.55%5.00%9.46%7.67%6.27%1.55%4.43%3.67%-30.04.20240.14%5.44%3.93%14.67%4.39%3.88%3.66%2.35%18-05-202422-11-20231.811.6019-05-2024269228878418,518,486150.38-50.3813.181.2944176.182.914951BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit17-05-202419.1400EUR0.37% 100 EUR0.00%3.63%7.77%16.99%25.10%33.38%18.58%16.66%--30.04.20241.45%5.53%19.77%23.20%18-05-202401-08-20230.161ročne10.1610.84%23-02-20241.06018-04-20241990071012,081,279100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF19-05-202416.2800EUR0.00% 100 EUR3.00%5.66%7.74%16.72%19.09%14.63%9.26%---30.04.20240.72%6.73%11.01%21.86%19-05-202425-03-20240.200.0800.00518-04-2024-01000000719,925,622100.00013.141.848217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSPWFInvesco S&P World Financials ESG UCITS ETF19-05-20245.7080EUR0.00% 100 EUR5.00%4.95%8.02%22.42%26.77%29.85%----19-05-202430-11-20230.180.180018-04-2024-01000017802,427,916100.12-0.1213.131.578614EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF19-05-202433.2250EUR0.00% 100 EUR5.00%2.51%6.03%21.10%33.11%45.25%23.24%18.41%12.03%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%19-05-202429-12-20230.450.4500.01518-04-2024010000499028,561,846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD17-05-202413.7900USD0.07% 1,000 USD5.75%3.76%3.84%8.84%7.99%8.50%1.93%4.34%3.91%-30.04.20240.18%5.07%5.03%15.50%5.00%3.53%4.03%2.47%19-05-202431-01-20241.671.3500.0806018-04-202453066039258145,833,213100.11-0.1113.082.251837.015.732872BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
ISHAPEUiShares Ageing Population UCITS ETF EUR19-05-20246.7030EUR0.00% 100 EUR5.00%5.76%2.89%15.07%12.50%8.87%1.84%5.80%4.69%-30.04.20240.03%6.54%4.94%22.98%6.29%5.14%19-05-202429-02-20240.400.4018-04-2024199003340504,868,181100.00-0.0013.051.762772EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc19-05-20247.2710EUR0.00% 100 EUR5.00%4.44%4.65%14.79%------19-05-202429-02-20240.250.2518-04-20241990099062,491,797100.15-0.1513.031.658612EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)19-05-202418.4680EUR0.00% 100 EUR5.00%5.75%8.88%20.30%23.56%20.08%7.81%7.30%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%19-05-202415-03-20240.047štvrťročne10.1891.03%29-02-20240.410.4023-04-2024010000850133,417,557100.00013.021.69937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444717-05-20246.8200USD2.56% 1,000 USD5.75%9.29%36.40%33.73%32.68%13.10%-5.73%13.13%4.71%3.34%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%19-05-202429-02-20241.841.5000.01012-05-2024199001411139,020,985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444717-05-20245.0500EUR2.43% 100 EUR5.75%9.07%35.75%32.20%30.15%10.26%-8.95%10.18%1.76%0.66%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%19-05-202429-02-20241.841.5000.05012-05-202419900141120,881,251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444717-05-20248.3500EUR2.45% 100 EUR5.75%7.19%35.33%34.03%32.54%12.69%-2.18%13.72%5.11%5.74%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%19-05-202429-02-20241.841.5000.01012-05-202419900141162,772,683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR17-05-20247.5100EUR2.32% 100 EUR3.00%7.13%34.83%33.63%31.75%11.92%-2.93%12.87%4.31%4.93%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%19-05-202429-02-20242.582.2500.01012-05-202419900141138,508,301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD17-05-20246.1300USD2.51% 1,000 USD3.00%9.27%36.22%33.26%31.83%12.27%-6.42%12.31%3.93%2.56%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%19-05-202429-02-20242.582.2500.01012-05-202419900141119,423,822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H117-05-20244.1000CHF2.50% 1,000 CHF5.75%8.75%35.31%30.57%28.13%7.61%-9.76%9.29%1.21%0.00%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%19-05-202429-02-20241.831.5000.05012-05-20241990014111,018,065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR17-05-20248.3500EUR2.33% 100 EUR5.75%7.19%35.11%34.03%32.54%12.69%-2.18%13.72%5.09%5.74%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%19-05-2024ročne29-02-20241.841.5000.01012-05-202419900141136,190,323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHAPiShares Ageing Population UCITS ETF USD19-05-20247.2775USD0.00% 1,000 USD5.00%7.58%3.71%15.01%12.29%9.15%-2.29%5.21%4.32%-30.04.2024-0.25%8.00%2.59%29.16%4.71%6.93%19-05-202429-02-20240.400.4027-04-2024199003350504,868,181100.18-0.1812.991.752772EQ-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
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist19-05-202434.2650USD0.00% 1,000 USD5.00%5.50%8.09%14.27%10.11%-----19-05-202414-03-20240.280štvrťročne11.1193.27%30-06-20230.300.3000.04018-04-2024-010000510378,721,147100.44-0.4412.971.982971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR19-05-202414.4580EUR-0.08% 100 EUR5.00%24.92%27.72%20.18%22.59%23.74%----19-05-202431-12-20210.750.7500.26218-04-202401000032078,405,208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD17-05-202413.0900USD0.15% 1,000 USD5.25%2.51%--------18-05-202423-02-20241.09018-04-2024103-40088228,381,876275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR17-05-202411.1100EUR0.18% 100 EUR5.25%0.45%--------18-05-202423-02-2024018-04-2024103-400882783,138275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)17-05-202412.0800EUR0.17% 100 EUR5.25%2.20%--------18-05-202423-02-20241.94018-04-2024103-40088238,613,519275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)17-05-202412.4000EUR0.16% 100 EUR5.25%2.31%--------18-05-202423-02-20241.09018-04-2024103-40088220,487,981275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD17-05-202412.7400USD0.24% 1,000 USD5.25%2.49%--------18-05-202423-02-20241.94018-04-2024103-40088231,949,233275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD17-05-202411.0700USD0.18% 1,000 USD5.25%2.59%--------18-05-202423-02-2024018-04-2024103-4008823,071,883275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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