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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 
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR11-06-202414.9700EUR-0.27% 100 EUR5.25%-4.22%-1.19%9.51%12.64%10.81%1.75%6.03%--31.05.20240.29%7.34%5.85%27.99%12-06-202429-03-20241.89012-06-202429700424423,162,170100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit11-06-202412.9200EUR-0.39% 100 EUR0.00%-4.65%-3.22%8.75%11.48%9.21%-3.68%3.48%--31.05.2024-0.12%9.04%1.90%33.16%12-06-202429-03-20241.04012-06-20242970042418,720,753100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit11-06-202414.7100USD-0.47% 1,000 USD0.00%-4.48%-2.78%9.86%13.24%11.61%-1.41%5.81%--31.05.20240.08%9.07%4.15%33.17%12-06-202429-03-20241.04012-06-20242970042421,058,951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit11-06-202415.6900EUR-0.25% 100 EUR0.00%-4.10%-0.95%10.03%13.37%11.75%2.62%6.94%--31.05.20240.36%7.36%6.74%28.22%12-06-202429-03-20241.04012-06-202429700424276,084,165100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZGSCATAllianz Global Small Cap Equity AT USD - acc11-06-202418.2028USD0.40% 100,000 EUR5.00%-1.39%-1.92%10.45%12.00%12.50%-2.47%7.15%5.91%5.09%31.05.2024-0.04%8.63%3.39%35.42%6.70%9.83%6.44%7.43%6.23%3.47%12-06-202413-05-20242.102.0512-06-20243970022407,840,601100.28-0.2814.911.93493EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc11-06-2024178.3100EUR0.41% 100,000 EUR5.00%-1.48%-0.59%10.95%11.90%12.65%-1.86%6.46%4.97%4.91%31.05.2024-0.01%7.91%3.21%32.97%6.03%8.62%5.36%6.48%5.24%3.42%12-06-202413-05-20242.122.0512-06-20243970022404,628,047100.28-0.2814.911.93493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARBREUBNP Paribas Funds Brazil Equity EUR11-06-202470.6400EUR1.28% 100 EUR3.00%-7.98%-12.26%-15.13%-12.07%-14.23%-7.22%-6.00%-1.45%-2.51%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%12-06-202422-04-20242.231.7501.10412-06-2024397003402,525,320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INGIJAPGoldman Sachs Japan Equity - X Cap JPY11-06-20248,084.0000JPY-0.44% 150,000 JPY5.00%2.32%4.34%18.62%17.55%22.99%14.67%13.77%9.55%8.78%31.05.20241.25%5.40%17.88%19.47%11.88%10.29%7.14%6.22%6.41%5.16%12-06-202431-12-20232.101.8000.04220512-06-2024397009002,601,112,457100.53-0.5316.211.697721EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133911-06-202436.9900EUR-0.54% 100 EUR5.75%0.76%9.05%13.05%12.02%8.06%5.91%11.26%7.48%7.18%31.05.20240.70%9.06%8.82%23.67%11.31%7.88%8.48%4.14%6.99%3.35%12-06-202429-03-20241.821.5000.0401112-06-202439700380111,542,272100.01-0.0114.461.615740EQ-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
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H111-06-2024139.2500CZK-0.54% 25,000 CZK5.75%0.83%9.38%14.06%13.85%10.71%9.40%---31.05.20240.98%9.08%12-06-202429-02-20241.831.5000.0251112-06-202439700380309,052,715100.01-0.0114.461.615740EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR11-06-202432.5300EUR-0.55% 100 EUR5.75%0.77%9.05%13.03%12.02%7.61%5.76%10.90%7.07%6.72%31.05.20240.69%9.06%8.67%23.64%11.09%7.79%8.06%4.07%6.52%3.28%12-06-202403-07-20230.126ročne10.1260.39%29-03-20241.831.5000.0401112-06-202439700380773,382,163100.01-0.0114.461.615740EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD11-06-202414.6800USD-0.94% 1,000 USD5.25%-3.42%-0.47%4.86%1.52%-2.00%-8.98%2.32%3.73%-31.05.2024-0.69%8.82%-3.15%29.78%4.75%13.70%6.64%9.16%12-06-202403-08-20200.055ročne10.0550.37%29-03-20241.93012-06-20242971050610,894,265100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR11-06-202417.2800EUR-0.86% 100 EUR5.25%-3.08%1.23%4.92%1.59%-1.93%-5.29%3.40%4.35%-31.05.2024-0.41%6.74%-0.72%24.37%6.27%12.05%7.40%6.92%12-06-202403-08-20200.062ročne10.0620.36%29-03-20241.93012-06-20242971050666,386,167100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD11-06-202414.7600USD-1.01% 1,000 USD5.25%-3.40%-0.54%4.83%1.51%-2.06%-8.99%2.41%3.82%-31.05.2024-0.69%8.83%-3.12%29.89%4.87%13.81%6.75%9.22%12-06-202429-03-20241.931.5012-06-20242971050666,404,563100.29-0.2914.822.17896EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit11-06-202416.0000USD-0.99% 1,000 USD0.00%-3.38%-0.31%5.26%2.17%-1.23%-8.21%3.29%--31.05.2024-0.61%8.83%-2.29%30.15%12-06-202429-03-20241.080.8012-06-202429710506175,900,551100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H111-06-202416.5200USD-0.90% 1,000 USD5.75%-1.49%6.72%10.43%13.23%18.34%9.25%8.36%5.66%-31.05.20240.91%6.15%13.27%19.57%8.50%8.92%4.87%3.40%12-06-202429-02-20241.821.5000.0303212-06-2024397003808,597,250100.37-0.3710.781.3466315.280.00EQ-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H111-06-2024214.4800CZK-0.88% 25,000 CZK5.75%-1.54%6.65%10.53%13.69%19.20%10.44%8.33%4.85%3.90%31.05.20241.00%6.16%14.20%18.37%8.36%10.12%3.80%3.99%2.85%3.12%12-06-202429-02-20241.821.5000.0273212-06-202439700380485,704,551100.37-0.3710.781.3466315.280.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)12-06-202480.6800EUR0.82% 100 EUR5.00%5.73%8.56%23.89%26.56%31.72%14.80%16.10%13.87%12.79%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%12-06-202417-06-20240.316štvrťročne20.6330.79%30-04-20240.510.5012-06-2024397005301,848,372,506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR11-06-2024761.1100EUR-1.16% 100 EUR5.00%-2.30%2.68%6.79%13.25%13.02%7.61%8.69%6.05%5.71%31.05.20240.79%6.96%12.21%21.12%9.40%7.62%6.25%4.39%5.95%3.08%12-06-202431-12-20232.302.0000.4546312-06-20243970040045,064,690100.06-0.0612.471.80935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FFGHCUFidelity - Global Health Care Fund A-ACC-USD11-06-202427.4100USD0.04% 1,000 USD5.25%2.09%2.01%13.08%13.03%14.26%2.30%8.57%8.78%7.90%31.05.20240.25%6.90%4.49%21.63%8.53%8.63%9.69%5.80%8.10%3.25%12-06-202429-03-20241.901.5012-06-202439700394116,607,351100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit11-06-202461.6000EUR0.21% 100 EUR0.00%2.55%4.07%13.74%13.91%15.40%7.38%10.66%--31.05.20240.63%5.85%8.57%19.92%12-06-202429-03-20241.050.8012-06-202439700394161,336,588100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR11-06-202446.1500EUR0.22% 100 EUR5.25%2.46%3.85%13.25%13.20%14.40%6.48%9.72%9.43%10.43%31.05.20240.56%5.83%7.66%19.75%10.33%6.77%10.68%3.96%8.78%4.02%12-06-202429-03-20241.891.5012-06-202439700394461,817,813100.28-0.2822.134.527720EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
ABTEAberdeen Global - Technology Equity Fund11-06-20248.9231USD0.93% 100,000 EUR6.38%4.08%4.06%11.28%18.75%12.90%-10.56%6.09%7.16%6.92%31.05.2024-0.74%11.03%-5.16%44.83%6.07%22.43%10.33%14.71%9.90%8.55%12-06-202431-12-20231.911.7500.17212-06-202439700390204,885,874100.75-0.7527.025.286235EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
PARJUSBNP Paribas Funds Japan Equity USD11-06-202458.1900USD-0.78% 1,000 USD3.00%1.22%-1.34%8.14%8.40%9.90%1.19%6.06%3.97%3.48%31.05.20240.23%7.11%4.07%26.68%3.87%5.42%3.18%5.57%3.58%2.77%12-06-202422-04-20241.981.5000.17412-06-2024397006003,069,437100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD11-06-2024124.7100USD-0.49% 1,000 USD4.50%-1.10%1.12%9.26%8.32%5.68%-7.73%2.61%2.41%2.13%31.05.2024-0.56%7.97%-3.46%27.49%2.11%10.14%3.37%6.76%3.96%2.47%12-06-202422-11-20232.051.7012-06-20243970-1155035,087,963105.24-5.2411.741.4883125.740.32EQ-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
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd11-06-2024101.3700EUR-0.49% 100 EUR4.50%-1.24%0.70%8.29%6.86%3.66%-9.67%0.60%0.13%0.27%31.05.2024-0.74%7.93%-5.34%27.36%0.22%9.63%1.15%6.14%1.86%2.37%12-06-202422-11-20232.051.7012-06-20243970-1155048,487,981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-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
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR11-06-2024158.9300EUR-0.38% 100 EUR4.50%-0.72%3.36%9.49%8.56%6.01%-3.90%3.71%3.03%4.49%31.05.2024-0.28%6.19%-1.07%20.75%3.72%8.48%4.17%4.63%4.61%3.18%12-06-202422-11-20232.051.7012-06-20243970-11550474,172,755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-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
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR11-06-202419.7700EUR-1.05% 100 EUR5.25%-0.40%5.27%13.88%16.23%14.74%2.93%4.87%3.24%3.97%31.05.20240.37%7.35%4.03%19.76%3.92%6.00%3.34%3.86%3.02%2.84%12-06-202426-04-20241.931.5012-06-20243970042873,497,720100.72-0.7214.082.068016EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR11-06-202428.2400EUR-1.02% 100 EUR5.25%-0.42%5.26%13.87%16.21%14.01%2.31%4.12%2.56%3.32%31.05.20240.33%7.43%3.39%19.79%3.24%5.89%2.66%3.75%2.38%2.74%12-06-202401-08-20230.166ročne10.1660.58%26-04-20241.931.5012-06-20243970042877,152,661100.72-0.7214.082.068016EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
ISHEDIiShares EURO Dividend UCITS ETF (dis)12-06-202418.4040EUR0.07% 100 EUR5.00%-2.83%4.93%7.04%7.87%5.55%-5.01%-2.94%-3.45%-1.02%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%12-06-202414-03-20240.056štvrťročne10.2241.22%30-04-20240.400.4012-06-202439700300786,413,145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ABJEAberdeen Global - Japanese Equity Fund11-06-202420.6560EUR-0.03% 100,000 EUR6.38%3.04%5.53%23.25%22.43%25.64%9.84%12.07%6.92%7.58%31.05.20240.86%6.61%8.80%27.35%7.06%4.86%4.92%6.52%4.44%3.74%12-06-202431-12-20231.661.5000.23712-06-20243970050072,689,755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ISHMESRiShares MSCI Europe SRI UCITS ETF12-06-202471.7100EUR0.32% 100 EUR5.00%1.49%4.29%12.66%18.86%17.48%6.96%10.45%8.63%-31.05.20240.70%7.08%9.70%23.66%10.21%6.92%12-06-202430-04-20240.200.2012-06-20241970112203,963,931,422100.08-0.0817.632.678018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD11-06-202419.7600USD-0.70% 1,000 USD5.25%-0.65%-0.25%6.93%12.53%14.68%6.07%8.85%8.50%-31.05.20240.57%6.08%8.42%19.23%8.84%6.01%8.60%3.65%12-06-202429-03-20241.92012-06-20243970039433,559,035100.42-0.4217.333.197819EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H111-06-20249.8200CHF-0.71% 1,000 CHF5.75%-0.61%2.40%9.23%4.58%-0.20%-13.34%-2.46%-2.87%-2.68%31.05.2024-1.13%9.08%-10.93%24.77%-3.24%10.44%-1.41%6.73%-0.42%2.34%12-06-202429-02-20242.191.8500.1101312-06-2024397005304,100,072100.11-0.1116.652.07961EQ-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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26711-06-202419.6500EUR-0.71% 100 EUR5.75%-0.46%3.04%10.52%6.45%2.13%-12.71%-2.00%-2.48%-2.13%31.05.2024-1.07%9.13%-10.47%25.74%-3.15%10.41%-1.26%6.83%-0.16%2.38%12-06-202429-02-20242.191.8500.1101312-06-20243970053025,068,371100.11-0.1116.652.07961EQ-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
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)11-06-202458.3500USD-0.58% 1,000 USD4.50%0.86%-3.67%7.88%5.42%6.03%-5.28%2.27%--31.05.2024-0.30%8.48%-4.30%28.16%12-06-202415-02-20241.65012-06-20243970-03502,770,556109.91-9.9115.041.616532EQ-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
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)11-06-2024117.8900EUR-0.48% 100 EUR4.50%1.24%0.20%8.09%5.64%5.27%-1.18%3.37%--31.05.2024-0.00%7.43%-2.07%20.70%12-06-202422-11-20231.65012-06-20243970-035010,751,468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR11-06-202435.6100EUR-0.28% 100 EUR5.25%0.94%0.14%7.03%10.18%8.77%1.65%6.02%6.83%8.50%31.05.20240.27%7.74%3.71%19.58%6.20%8.87%8.28%5.57%8.53%5.28%12-06-202429-03-20241.891.5012-06-202439700447592,084,894100.48-0.4823.923.897027EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR11-06-202433.0900EUR-0.27% 100 EUR0.00%0.98%0.33%7.47%10.85%9.68%2.52%6.93%--31.05.20240.35%7.75%4.60%19.76%12-06-202429-03-20241.040.8012-06-202439700447367,560,885100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR11-06-202417.9600EUR-0.50% 100 EUR5.25%0.00%2.22%8.65%13.74%15.35%10.56%10.10%--31.05.20240.89%4.53%11.17%12.75%10.24%3.99%12-06-202429-03-20241.91012-06-20243970034423,303,294100.75-0.7517.873.458414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit11-06-202419.0400EUR-0.52% 100 EUR0.00%0.00%2.42%9.05%14.42%16.31%11.49%11.02%--31.05.20240.96%4.53%12.09%12.82%12-06-202429-03-20241.06012-06-20243970034457,531,347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit11-06-202418.2800USD-0.65% 1,000 USD0.00%-0.33%0.61%8.94%14.39%16.21%7.10%9.83%--31.05.20240.65%6.06%8.91%18.77%12-06-202429-03-20241.06012-06-20243970034470,085,434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)12-06-2024156.6080GBP0.65% 1,000 GBP5.00%-2.59%7.03%10.65%11.45%12.51%8.55%5.94%5.13%5.71%31.05.20240.80%4.76%10.97%12.30%7.08%7.21%4.59%1.86%5.60%1.90%12-06-202430-04-20240.070.0712-06-2024197029802,243,079,767100.01-0.0111.871.687917EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFPDUFidelity - Pacific Fund A-DIST-USD11-06-202438.1300USD-1.04% 1,000 USD5.25%-2.66%0.58%4.84%4.49%4.93%-10.52%1.89%1.76%-31.05.2024-0.70%8.99%-3.38%36.18%2.83%12.15%12-06-202401-08-20130.002ročne10.0020.01%26-04-20241.921.5012-06-2024197121841428,803,728100.70-0.7010.441.192269EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD11-06-202448.7800USD-1.07% 1,000 USD5.75%0.04%0.14%7.99%10.19%9.72%-4.75%4.86%3.47%2.87%31.05.2024-0.19%9.62%2.46%34.94%4.98%9.21%4.18%6.82%4.74%2.84%12-06-202401-07-20130.138ročne10.1380.28%29-03-20241.881.5000.0401112-06-20243970073062,483,624100.00-0.0017.192.19592EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27111-06-202451.6900USD-1.05% 1,000 USD5.75%0.06%0.17%8.00%10.21%9.75%-4.74%4.86%3.47%2.88%31.05.2024-0.19%9.49%2.48%35.02%5.00%9.24%4.19%6.84%4.75%2.86%12-06-202429-03-20241.881.5000.0401112-06-20243970073035,369,295100.00-0.0017.192.19592EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ABJSCAberdeen Global - Japanese Smaller Companies Fund11-06-202432.6657EUR-0.57% 100,000 EUR6.38%-0.18%2.85%11.04%11.02%18.04%2.60%6.02%5.27%7.18%31.05.20240.36%6.11%4.02%22.53%3.70%4.26%4.32%5.76%5.13%3.85%12-06-202431-12-20231.661.5000.26512-06-20243970058014,553,942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
AZCHAUAllianz China Equity AT USD - acc11-06-20249.8088USD-1.02% 1,000 USD5.00%-3.50%8.93%7.56%-4.41%-5.93%-18.59%-3.16%-1.74%0.99%31.05.2024-1.40%13.88%-15.60%25.34%-2.51%14.44%1.26%9.24%2.78%5.74%12-06-202406-05-20242.312.2512-06-2024397006403,043,149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis11-06-202449.2824USD-1.02% 1,000 USD5.00%-3.50%8.97%7.60%-4.37%-5.89%-18.58%-3.22%-1.83%0.53%31.05.2024-1.40%13.88%-15.60%25.33%-2.58%14.38%1.06%8.97%2.30%5.41%12-06-202415-12-20200.032ročne10.0320.06%06-05-20242.302.2512-06-20243970064079,655,474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis11-06-2024113.4300EUR0.31% 100 EUR5.00%-3.18%10.83%7.81%-4.49%-5.70%-15.13%-2.22%-1.26%2.94%31.05.2024-1.14%12.31%-13.53%19.43%-1.22%13.48%1.76%7.47%3.09%6.40%12-06-202415-12-20200.070ročne10.0700.06%29-04-20242.312.2512-06-2024397006402,335,055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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