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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 
XTPROXtrackers Physical Rhodium ETC08-05-2024573.2000USD5.17% 1,000 USD5.00%22.40%42.76%38.92%37.29%-18.50%-38.96%16.29%30.15%19.18%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%08-05-202421-02-20200.950.95024-04-202430,479,701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AIGGCEFPineBridge Greater China Equity Fund - Class A07-05-202440.2834USD3.86% 1,000 USD5.00%6.76%14.40%10.46%0.40%-0.23%-7.11%-0.56%1.80%1.44%31.03.2024-0.72%9.82%-4.15%26.71%-0.01%8.00%1.95%7.56%2.29%2.87%08-05-202414-04-20232.041.3024-04-20243970061050,824,645100.18-0.188.900.828016EQ-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
WTCOCOWisdomTree Cocoa ETC08-05-20249.8850USD3.48% 1,000 USD5.00%---------08-05-202429-12-20230.990.490018-04-20240100000021,131,331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR07-05-20247.0500EUR2.77% 100 EUR3.00%2.77%23.47%21.76%17.30%-2.22%-3.97%11.23%4.22%4.27%31.03.2024-0.06%12.71%-4.77%21.64%10.27%20.92%6.65%5.07%5.47%6.91%08-05-202431-01-20242.582.2500.01018-04-202449600143031,710,872100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR07-05-20247.8300EUR2.76% 100 EUR5.75%2.76%23.70%22.15%17.92%-1.63%-3.27%12.01%5.01%5.06%31.03.20240.01%12.75%-4.04%21.84%11.09%21.31%7.45%5.24%6.27%7.22%08-05-2024ročne31-01-20241.841.5000.01018-04-202449600143028,476,851100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD07-05-20245.6900USD2.71% 1,000 USD3.00%2.15%23.43%22.37%14.72%-4.53%-7.80%10.33%3.91%1.63%31.03.2024-0.17%14.96%-6.57%27.62%9.12%22.02%5.75%5.10%4.72%6.55%08-05-202431-01-20242.582.2500.01018-04-202449600143015,613,901100.02-0.0212.611.101086COM-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
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN08-05-202410.8000USD2.61% 1,000 USD5.00%2.06%-3.61%-38.00%-39.27%-60.04%-40.27%-59.13%-56.09%-53.53%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%08-05-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC08-05-20248.5700USD2.39% 1,000 USD5.00%7.33%-4.46%-41.37%-46.28%-39.90%-28.49%-29.95%-27.02%-28.62%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%08-05-202429-12-20230.990.490018-04-202401000000115,541,651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc06-05-202479.9900USD2.07% 100,000 EUR5.00%1.05%20.52%15.36%12.02%-7.17%-3.22%31.22%13.58%-1.90%31.03.20240.31%15.54%08-05-202422-11-20232.071.7018-04-2024197-0243026,932,869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc06-05-202486.8200EUR1.94% 100,000 EUR5.00%1.40%20.12%14.96%14.54%-5.22%0.46%25.58%13.90%-2.20%31.03.20240.44%13.63%08-05-202422-11-20232.07018-04-2024197-0243022,262,015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCYSEAllianz Cyber Security AT EUR07-05-2024109.7600EUR1.90% 100 EUR5.00%-0.97%-4.92%22.64%27.17%49.37%----08-05-202402-04-20242.102.0518-04-202439700390147,610,683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR07-05-202412.4800EUR1.88% 100 EUR5.75%3.57%9.19%12.53%8.33%7.68%2.88%0.03%-1.57%-0.61%31.03.20240.31%5.87%5.78%16.63%-0.35%7.71%-2.57%2.23%-2.29%1.63%08-05-202403-07-20230.327ročne10.3272.67%29-02-20241.851.5000.080727-04-2024397003104,966,146100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP07-05-202425.2000GBP1.86% 1,000 GBP5.75%0.16%3.66%24.26%25.00%38.61%7.58%12.90%13.46%15.18%31.03.20240.85%9.18%5.78%32.71%11.37%14.19%14.00%10.79%14.53%8.52%08-05-2024ročne29-02-20241.811.5000.0601205-05-20240100007319,843,030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CPRGOCCPR Invest - Global Gold Mines A CZK Acc06-05-202479.3600CZK1.83% 100,000 EUR5.00%0.28%20.50%17.50%18.18%1.38%----08-05-202422-11-20232.06018-04-2024197-02430136,759,053105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR07-05-202420.1200EUR1.82% 100 EUR5.75%3.55%9.11%12.47%8.29%10.79%6.09%3.43%2.20%3.51%31.03.20240.57%5.89%9.15%17.01%3.04%8.25%1.16%2.61%1.84%1.96%08-05-202431-01-20241.871.5000.080718-04-2024595003306,791,938100.30-0.3010.821.525933EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR07-05-202425.0200EUR1.75% 100 EUR5.25%0.20%2.21%16.48%11.45%9.59%4.65%8.37%6.39%6.68%31.03.20240.67%8.01%9.43%26.65%8.96%7.43%7.76%4.73%6.51%3.65%08-05-202429-03-20241.911.5019-04-2024010000350322,659,552100.70-0.7018.953.187117EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit07-05-202421.7000EUR1.73% 100 EUR0.00%0.23%2.41%16.98%12.14%10.55%5.54%9.29%--31.03.20240.74%8.02%10.35%26.87%08-05-202429-03-20241.070.8008-05-202401000034037,480,449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR07-05-202412.3200EUR1.73% 100 EUR5.25%0.16%2.16%16.45%11.39%9.32%----08-05-202401-08-20230.025ročne10.0250.20%23-02-20241.911.5018-04-202401000035057,275,027100.70-0.7018.953.187117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZEGGAllianz Europe Equity Growth A GBP - dis07-05-2024460.8000GBP1.73% 1,000 GBP5.00%-0.77%4.06%20.70%10.96%9.17%0.52%7.76%6.16%8.41%31.03.20240.48%9.99%5.23%33.63%8.12%11.08%7.98%7.84%8.99%6.27%08-05-202415-12-20170.031ročne10.0310.01%29-04-20241.851.8006-05-2024199004804,983,213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AIGEFPineBridge Europe Equity Fund - Class A07-05-202426.8603USD1.72% 1,000 USD5.00%0.82%4.36%15.01%7.77%7.18%0.52%4.70%2.92%1.78%31.03.20240.35%8.87%7.02%32.30%4.65%6.61%3.16%5.60%2.84%2.58%08-05-202414-04-20231.761.3024-04-2024-09802109011,476,998100.00012.081.628018EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD07-05-20246.0700USD1.68% 1,000 USD5.75%-1.94%1.34%24.13%16.96%29.42%----08-05-202431-01-20241.801.5000.04018-04-2024010000490786,096100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit07-05-202415.2200EUR1.67% 100 EUR0.00%1.47%6.51%18.44%13.16%10.85%1.26%4.73%--31.03.20240.29%7.99%3.93%23.99%08-05-202401-08-20230.138ročne10.1380.92%23-02-20241.060.8018-04-2024099003679,776,889100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AZGEAAllianz German Equity AT EUR - acc07-05-2024211.8400EUR1.65% 100,000 EUR5.00%1.18%4.29%18.15%10.72%10.66%-0.44%3.96%2.17%-31.03.20240.21%8.60%2.98%29.98%3.55%7.83%08-05-202418-03-20241.861.8018-04-20243970045019,193,997100.27-0.2715.432.416729EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H107-05-20248.6600EUR1.64% 100 EUR5.75%-2.15%0.81%22.84%15.31%26.79%----08-05-202431-01-20241.801.5000.08018-04-202401000049046,900100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit07-05-202414.3700CHF1.63% 1,000 CHF0.00%1.20%5.82%16.92%11.14%9.36%1.16%4.96%--31.03.20240.29%7.89%4.21%23.69%08-05-202423-02-20241.060.8018-04-2024099003672,768,945100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEFidelity - Germany Fund A-ACC-EUR07-05-202428.1700EUR1.62% 100 EUR5.25%1.37%6.22%17.92%12.41%10.99%1.22%4.70%4.14%5.80%31.03.20240.29%7.94%3.90%24.11%4.01%6.79%4.49%5.22%5.08%4.26%08-05-202429-03-20241.911.5007-05-2024010000397139,076,150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGERFidelity - Germany Fund A-DIST-EUR07-05-202467.6100EUR1.62% 100 EUR5.25%1.35%6.22%17.91%12.42%10.76%1.07%4.60%--31.03.20240.28%7.94%3.77%24.06%3.91%6.78%08-05-202401-08-20230.133ročne10.1330.20%29-03-20241.901.5029-04-202409900367424,619,488100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit07-05-202417.6600USD1.61% 1,000 USD0.00%1.55%6.84%19.32%14.53%13.94%4.40%7.86%--31.03.20240.55%8.00%7.00%24.28%08-05-202423-02-20241.060.8018-04-202409900367745,257100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc07-05-2024266.0500EUR1.61% 100 EUR5.00%2.58%3.74%26.99%17.02%47.49%0.88%14.26%15.04%-31.03.20240.31%12.87%8.00%56.28%18.46%24.63%08-05-202425-03-20242.112.0518-04-202469400680653,264,317100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR07-05-202429.9100EUR1.60% 100 EUR5.75%-0.13%2.85%25.46%25.15%40.55%7.98%12.81%13.22%14.65%31.03.20240.86%9.97%7.40%37.02%12.39%15.15%14.16%10.14%13.09%8.52%08-05-2024ročne29-02-20241.811.5000.0601206-05-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491307-05-202429.3800EUR1.59% 100 EUR5.75%-0.14%2.87%25.45%25.13%40.57%7.97%12.81%13.22%14.66%31.03.20240.86%9.97%7.40%37.02%12.40%15.16%14.16%10.14%13.09%8.53%08-05-202429-02-20241.802.3000.0601206-05-2024010000731355,464,269100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN07-05-20241,551.4100JPY1.58% 150,000 JPY5.75%0.74%12.29%21.24%25.38%35.76%15.20%13.01%9.10%9.16%31.03.20241.23%5.85%14.32%19.43%9.05%8.32%5.34%5.57%5.07%4.61%08-05-202429-02-20241.931.5000.145401-05-2024595003806,715,959,529100.00-0.0015.931.406926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AZAIIAllianz Global Artificial Intelligence IT USD (inst)07-05-20242,115.3799USD1.57% 1,000 USD5.00%1.96%3.93%28.58%15.63%45.47%----08-05-202402-04-20241.091.0818-04-20246940068072,581,227100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc07-05-20246,762.6899CZK1.57% 25,000 CZK5.00%1.83%3.80%28.26%15.58%45.53%-2.21%12.97%--31.03.20240.15%13.21%7.47%64.59%15.96%24.28%08-05-202425-03-20242.112.0518-04-2024694006801,046,522,831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc07-05-2024223.7700EUR1.57% 100 EUR5.00%1.74%3.26%26.74%13.19%41.13%-5.38%10.58%11.85%-31.03.2024-0.12%13.20%4.86%65.02%14.44%24.75%08-05-202425-03-20242.112.0518-04-202469400680650,587,036100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc07-05-202426.6976USD1.57% 1,000 USD5.00%1.87%3.67%27.93%14.76%43.99%-2.94%13.30%14.67%-31.03.20240.09%13.17%7.28%65.49%17.11%26.04%08-05-202425-03-20242.112.0518-04-2024694006802,353,142,088100.89-0.8927.134.5956380.282.41694EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR07-05-202456.0200EUR1.56% 100 EUR3.00%-0.20%2.68%24.99%24.43%39.49%7.17%11.96%12.38%13.80%31.03.20240.80%9.97%6.60%36.74%11.55%14.85%13.31%9.83%12.24%8.17%08-05-202429-02-20242.562.2500.0601206-05-2024010000731135,622,201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H107-05-2024138.2000CZK1.55% 25,000 CZK5.75%4.21%9.93%21.27%10.09%17.69%----08-05-202431-01-20241.831.5000.0251118-04-202439700380267,989,970100.00-0.0013.201.435046EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133907-05-202436.7300EUR1.55% 100 EUR5.75%4.08%9.41%19.95%8.09%14.50%5.88%10.37%7.27%7.70%31.03.20240.55%8.90%10.69%27.21%11.62%7.53%8.45%4.00%7.02%3.37%08-05-202429-02-20241.821.5000.0401102-05-202439700390105,218,285100.75-0.7514.591.685344EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR07-05-202432.3000EUR1.54% 100 EUR5.75%4.06%9.38%19.94%8.10%14.01%5.73%10.02%6.86%7.24%31.03.20240.54%8.91%10.59%27.16%11.36%7.45%8.01%3.88%6.54%3.28%08-05-202403-07-20230.126ročne10.1260.40%29-02-20241.831.5000.0401127-04-202439700390743,270,158100.75-0.7514.591.685344EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491307-05-202418.0900EUR1.52% 100 EUR5.75%-0.99%2.32%24.84%20.60%34.50%0.60%9.16%9.95%9.59%31.03.20240.42%10.69%3.28%44.73%8.57%16.38%10.87%12.18%9.92%7.16%08-05-202429-02-20241.811.5000.1101207-05-2024010000731224,375,993100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)08-05-202471.9100EUR1.51% 100 EUR5.00%4.07%-1.92%0.28%-3.57%-13.48%-2.41%-0.51%1.03%3.32%31.03.20240.02%6.18%3.29%19.25%3.69%5.80%3.79%3.11%3.73%2.96%08-05-202415-04-20240.327štvrťročne20.6530.92%29-02-20240.460.4523-04-202419900290239,379,852100.00-0.0018.483.378415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc07-05-2024250.1100CHF1.50% 1,000 CHF5.00%-0.88%4.03%21.03%10.07%9.53%0.13%6.96%5.60%7.50%31.03.20240.42%10.45%6.05%36.96%8.43%11.56%7.73%7.41%7.61%5.91%08-05-202418-03-20241.851.8018-04-20241990048047,755,572100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc07-05-20245,934.4199CZK1.48% 25,000 CZK5.00%-0.94%3.57%23.06%13.46%14.70%4.99%10.93%7.95%-31.03.20240.84%10.77%10.92%37.16%11.92%11.16%9.62%6.71%08-05-202425-03-20241.851.8018-04-202419900350276,757,973100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H107-05-202416.5500USD1.47% 1,000 USD5.75%3.96%9.97%17.46%14.30%18.98%10.28%8.06%5.79%-31.03.20240.85%6.13%14.12%21.02%8.05%9.18%4.65%2.99%08-05-202431-01-20241.821.5000.0303218-04-20240100003808,515,843100.0009.941.226634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482007-05-202432.4300EUR1.47% 100 EUR5.75%3.91%9.60%16.53%12.88%16.95%8.03%6.21%3.65%3.55%31.03.20240.68%6.16%11.96%21.60%6.31%8.40%2.67%2.80%2.24%2.32%08-05-202429-02-20241.851.5000.0303203-05-202429800380266,196,618100.00010.511.306533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
AZUSEAllianz US Equity Fund A EUR - dis07-05-2024410.7300EUR1.47% 100 EUR5.00%1.12%5.56%18.86%22.55%35.65%8.38%11.28%10.00%11.93%31.03.20240.86%7.03%11.15%31.86%11.46%8.13%10.05%4.63%9.51%5.11%08-05-202415-12-20235.228ročne15.2281.29%29-04-20241.85006-05-20241990061060,081,089100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis07-05-202420.7913USD1.47% 1,000 USD5.00%-0.94%3.48%22.86%12.89%13.70%4.29%11.21%8.71%-31.03.20240.79%10.83%10.67%37.97%12.72%12.33%10.81%7.29%08-05-202415-12-20170.115ročne10.1150.56%18-03-20241.851.8018-04-202419900350721,542100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRUSESAllianz US Equity Fund - CT - EUR07-05-2024353.7600EUR1.47% 100 EUR5.00%1.05%5.37%20.14%23.72%36.61%8.13%10.87%9.73%11.82%31.03.20240.85%7.15%10.61%31.98%10.86%8.08%9.69%4.84%9.37%5.21%08-05-202429-04-20242.60006-05-20241990061017,187,686100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc07-05-202419.9429USD1.47% 1,000 USD5.00%-0.96%3.43%23.05%13.07%13.86%4.33%11.24%8.87%-31.03.20240.79%10.85%10.68%37.93%12.72%12.29%10.98%7.47%08-05-202418-03-20241.851.8018-04-20241990035015,749,145100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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