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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 
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD10-06-20248.4200USD0.24% 1,000 USD5.75%-0.12%-3.55%0.60%2.43%0.00%-9.23%-3.73%-2.06%-1.46%31.05.2024-0.49%9.37%-2.20%29.43%-0.87%7.14%-0.77%4.10%-0.64%2.61%12-06-202408-04-20240.117štvrťročne20.2342.79%29-02-20241.871.5000.2001404-06-2024199006309,088,188100.00026.841.452871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PIOBUAmundi Fund Solutions - Balanced USD10-06-202491.9900USD-0.71% 1,000 USD5.00%0.02%-1.25%5.58%9.26%8.16%-5.03%1.38%1.51%0.95%31.05.2024-0.34%6.18%-2.48%22.30%0.60%7.13%1.72%4.88%2.03%1.94%12-06-202422-11-20231.891.2004-06-20247434460882,711,100168.83-68.8316.532.243494.295.98BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)12-06-20244.1030GBP0.00% 1,000 GBP5.00%-0.09%1.74%-0.11%4.59%-0.47%-7.30%-3.16%-2.53%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%12-06-202418-04-20240.144štvrťročne20.2897.03%30-04-20240.400.4004-06-2024158410316115,504,369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H110-06-202410.0900EUR0.20% 100 EUR5.75%-0.39%-3.44%0.80%2.96%-2.32%-11.75%-5.88%-4.40%-3.31%31.05.2024-0.72%9.20%-4.50%30.79%-2.90%7.12%-2.94%3.92%-2.64%2.68%12-06-202403-07-20230.314ročne10.3143.12%29-02-20241.871.5000.2501404-06-2024298006201,074,927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
XTWMATXtrackers MSCI World Materials UCITS ETF EUR12-06-202454.9800EUR0.00% 100 EUR5.00%-3.05%2.29%8.31%10.90%12.27%5.31%10.51%8.76%-31.05.20240.59%7.73%10.45%20.92%12.70%7.12%9.96%3.69%12-06-202406-03-20240.250.100.01404-06-20240100001060246,375,335100.00017.262.096733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
MPAOPMoventum Plus Aktiv Ofenzivní portfolio11-06-202418.8500EUR0.27% 100,000 EUR5.00%1.62%2.78%13.42%14.45%16.65%2.94%7.32%5.64%6.46%31.05.20240.28%5.89%4.58%24.06%6.57%7.10%5.89%4.01%5.54%3.50%12-06-202422-03-20243.482.350.01404-06-2024389080094,282,724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
FFIBFidelity - Iberia Fund A-ACC-EUR11-06-202423.7500EUR-1.17% 100 EUR5.25%1.93%9.04%20.01%25.86%30.07%8.28%7.08%4.37%3.98%31.05.20240.82%6.91%8.82%24.36%3.29%7.09%2.34%4.57%2.74%2.91%12-06-202429-03-20241.941.5004-06-20244960029773,439,402100.71-0.7114.602.274946EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHEMUiShares MSCI EMU UCITS ETF Acc12-06-2024177.1600EUR0.00% 100 EUR5.00%-1.40%2.84%10.86%17.25%15.75%6.83%9.28%--31.05.20240.73%7.31%11.11%25.06%8.84%7.08%12-06-202430-04-20240.120.1204-06-20241990022603,480,312,127100.00013.281.678712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFIBUFidelity - Global Bond Fund A-ACC-USD11-06-202412.7200USD0.08% 1,000 USD3.50%-0.08%-2.60%-0.39%1.84%-0.47%-6.95%-1.93%-0.55%-0.83%31.05.2024-0.55%4.57%-6.40%12.92%-2.19%7.08%0.24%3.21%0.52%1.74%12-06-202429-03-20241.060.7504-06-2024-20102-1022662,292,048204.89-104.893.145.758020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C12-06-202451.5040EUR0.00% 100 EUR5.00%-0.44%3.81%11.14%10.44%8.87%-2.14%4.29%--31.05.2024-0.14%6.37%-0.08%19.89%3.53%7.08%12-06-202406-03-20240.180.080.03705-06-202401000091505,327,802,436100.00012.871.56908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFIBEFidelity - Iberia Fund A-DIST-EUR11-06-2024101.9000EUR-1.16% 100 EUR5.25%1.91%9.04%19.95%25.86%29.61%8.15%6.93%4.09%3.72%31.05.20240.81%6.91%8.70%24.16%3.20%7.07%2.11%4.54%2.45%2.87%12-06-202401-08-20230.280ročne10.2800.27%29-03-20241.921.5004-06-20244960028735,397,595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHAPiShares Ageing Population UCITS ETF USD12-06-20247.1225USD0.00% 1,000 USD5.00%-0.59%-0.49%8.66%8.53%6.62%-4.00%4.46%3.68%-31.05.2024-0.19%7.59%1.66%26.74%4.40%7.07%12-06-202430-04-20240.400.4004-06-2024199003360472,770,590100.89-0.8912.711.722772EQ-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
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y10-06-2024102.8900EUR0.06% 100 EUR3.00%-2.60%-1.75%4.30%0.27%-4.30%-5.27%0.33%0.11%-31.05.2024-0.34%6.79%0.08%23.01%3.70%7.06%2.49%2.77%12-06-202419-04-20242.010ročne12.0101.95%06-05-20242.231.7500.07304-06-20242980045012,860,977100.00017.522.293563EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR10-06-2024210.6000EUR-0.69% 100 EUR5.00%-0.27%3.76%13.35%21.03%20.30%6.67%8.12%4.82%5.40%31.05.20240.66%7.35%10.17%26.42%7.17%7.06%4.45%4.84%4.33%2.91%12-06-202431-12-20232.101.8000.2888904-06-20240100004001,230,283100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218310-06-202417.9300EUR0.11% 100 EUR5.75%-1.65%1.07%5.91%9.60%12.84%4.75%6.01%3.44%3.49%31.05.20240.52%6.65%10.70%22.67%7.18%7.05%3.53%3.27%3.49%1.56%12-06-202429-02-20241.841.5000.0706204-06-20243961053512,115,669100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR11-06-202421.4400EUR-0.33% 100 EUR3.50%-0.19%1.52%5.30%7.68%7.85%-4.56%-1.81%-0.67%2.75%31.05.2024-0.28%4.71%-4.24%17.55%-2.14%7.05%-0.25%2.75%1.11%4.17%12-06-202429-03-20241.601.2004-06-2024-1701170124774,973,230161.73-61.730.330010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARUMCBNP Paribas Funds US Mid Cap USD10-06-2024336.7000USD0.23% 1,000 USD3.00%-2.16%-2.14%9.70%10.82%13.41%2.49%8.02%5.19%4.70%31.05.20240.41%9.42%7.61%28.05%8.54%7.04%5.89%5.29%5.87%2.57%12-06-202408-04-20242.221.7500.02704-06-20242980072037,069,153100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)12-06-2024140.2700USD0.00% 1,000 USD5.00%0.74%-1.00%0.53%2.11%-0.78%-4.80%-1.22%-0.03%-31.05.2024-0.37%3.79%-5.56%8.08%-1.34%7.04%12-06-202430-04-20240.070.0704-06-20240010000124,482,931,185100.85-0.854.507.301000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR10-06-202415.4500EUR0.46% 100 EUR5.75%2.59%9.42%9.11%6.77%7.82%1.97%0.59%-1.20%-0.06%31.05.20240.30%6.90%4.85%18.79%0.46%7.03%-2.14%2.39%-0.96%1.56%12-06-202429-02-20241.861.5000.17004-06-2024-01000029071,873,198100.17-0.1713.681.832674EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]10-06-2024205.5900EUR-0.57% 100 EUR3.00%2.29%8.23%16.93%18.93%22.33%4.29%8.57%7.47%-31.05.20240.38%6.21%2.93%19.94%5.28%7.02%6.93%4.70%12-06-202406-05-20241.981.5000.10404-06-20242980062080,414,108100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
AZEDAllianz European Equity Dividend A EUR - dis11-06-2024144.6500EUR0.40% 100 EUR5.00%-0.92%5.17%7.67%13.22%14.21%4.37%2.32%0.54%1.01%31.05.20240.47%5.96%6.29%16.46%1.41%7.02%-1.00%2.63%-0.49%1.65%12-06-202415-12-20232.607ročne12.6071.81%06-05-20241.851.8004-06-202419810400236,553,529100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SSFSSSPDR Financial Select Sector Fund ETF (dis)12-06-202440.8500USD0.09% 1,000 USD5.00%-2.34%-0.06%11.75%17.59%23.62%2.84%8.56%7.68%8.33%31.05.20240.40%9.40%11.46%39.58%9.83%7.02%7.93%7.29%8.86%3.27%12-06-202418-03-20240.153štvrťročne10.6101.49%21-11-20180.130.03002304-06-202401000071037,658,737,986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)12-06-202413.9200USD-0.09% 1,000 USD5.00%-1.00%3.46%2.81%-8.21%3.92%-11.38%-2.32%-1.54%-31.05.2024-0.59%11.86%-0.17%40.73%1.17%7.02%-1.03%4.81%12-06-202418-12-20230.560ročne10.5604.02%0.5904-06-2024740719015,093,007,423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)12-06-202418.3680EUR0.00% 100 EUR5.00%-0.55%3.44%14.06%21.11%19.21%6.00%7.42%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%12-06-202417-06-20240.211štvrťročne20.4212.29%30-04-20240.410.4010-06-202419900850137,564,340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFABFFidelity - Asian Bond Fund A-ACC-USD11-06-202414.2700USD0.07% 1,000 USD3.50%0.92%0.21%3.18%4.54%2.15%-3.48%0.03%0.86%1.90%31.05.2024-0.25%4.44%-4.15%11.42%-0.40%7.00%1.52%2.43%1.84%2.43%12-06-202429-03-20241.040.7504-06-2024-1301130022379,743,470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD10-06-202410.3600USD2.57% 1,000 USD5.75%-1.52%-3.63%3.08%5.07%6.80%7.11%6.20%7.41%2.70%31.05.20240.55%5.82%13.06%26.03%11.05%7.00%8.12%4.23%5.91%4.75%12-06-202403-07-20230.007ročne10.0070.07%29-02-20242.552.0000.18004-06-202429800510641,978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)10-06-202423,280.9395CZK-0.30% 100,000 EUR5.00%0.88%5.93%16.63%23.46%24.09%11.59%10.76%7.66%7.23%31.05.20241.01%6.13%13.64%20.93%10.15%6.99%6.93%4.13%5.82%2.92%12-06-202431-12-20232.121.8000.68812704-06-202419702470256,566,423100.07-0.0714.272.28916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y10-06-2024199.6700EUR-0.20% 100 EUR3.00%2.16%2.85%8.63%11.19%7.87%-4.54%0.33%0.29%3.09%31.05.2024-0.21%8.49%-1.64%25.95%-0.23%6.97%0.84%5.36%2.10%4.77%12-06-202419-04-20245.810ročne15.8102.90%22-04-20242.231.75004-06-20241990075036,460,032100.62-0.6213.461.81098EQ-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
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR12-06-2024265.5000EUR0.00% 100 EUR5.00%-1.19%3.15%14.34%20.46%26.19%9.96%10.95%8.34%9.32%31.05.20240.91%7.01%16.06%33.09%11.97%6.96%8.12%4.36%8.07%2.61%12-06-202408-05-20240.300.3004-06-2024-01000000137,787,736100.00013.381.558317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161510-06-202420.2000EUR1.05% 100 EUR5.75%1.51%3.86%10.68%12.53%13.87%3.84%6.91%4.35%6.94%31.05.20240.34%5.95%9.59%29.88%8.78%6.95%4.76%3.46%5.22%3.15%12-06-202429-02-20242.482.1000.040104-06-20244960088053,155,205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF12-06-202491.2800USD0.00% 1,000 USD5.00%1.32%2.93%12.40%16.62%17.36%7.01%10.15%10.19%-31.05.20240.61%6.84%8.10%18.35%10.35%6.95%12-06-202430-04-20240.200.2004-06-20240100008001,868,835,721100.00019.343.587822EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)12-06-202437.3800USD0.05% 1,000 USD5.00%0.70%3.46%10.27%14.31%12.35%-0.65%4.67%3.22%-31.05.20240.15%8.95%4.41%30.05%3.83%6.94%2.93%5.57%12-06-202426-12-20231.185štvrťročne22.3716.35%0.25604-06-202419800373010,721,537100.00013.121.797622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237810-06-20249.9100USD2.48% 1,000 USD5.75%-1.59%-3.69%3.01%4.98%6.79%7.09%6.36%7.66%3.13%31.05.20240.55%5.78%13.09%26.05%11.17%6.94%8.41%4.31%6.23%4.69%12-06-202429-02-20242.622.0000.18004-06-20242980051030,198,804100.00012.361.932771EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD11-06-202416.8200USD0.06% 1,000 USD3.50%0.54%-1.23%1.45%3.44%1.63%-3.54%0.47%1.22%1.66%31.05.2024-0.26%3.53%-3.87%9.53%0.09%6.93%2.09%2.22%1.96%1.95%12-06-202429-03-20241.040.7504-06-2024-140114-00257458,795,294129.85-29.854.796.186733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR10-06-202423.1000EUR0.17% 100 EUR5.75%1.27%7.49%16.02%19.75%19.94%6.19%4.96%1.78%3.03%31.05.20240.61%7.38%6.69%20.45%2.31%6.93%0.24%4.15%1.51%2.31%12-06-202403-07-20230.088ročne10.0880.38%29-02-20241.841.5000.0902204-06-2024595003307,629,456100.52-0.5216.542.666825EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis11-06-2024110.8700EUR-0.12% 100,000 EUR5.00%0.46%0.75%1.45%3.44%5.10%-5.90%-0.01%-0.49%-31.05.2024-0.44%6.01%-3.55%22.54%-0.00%6.93%0.18%3.88%12-06-202415-12-20235.170ročne15.1704.66%06-05-20241.551.5004-06-202433760097223420,992,572101.39-1.3924.043.983055.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMESRiShares MSCI Europe SRI UCITS ETF12-06-202471.4800EUR0.00% 100 EUR5.00%1.16%3.96%12.30%18.48%17.10%6.85%10.38%8.58%-31.05.20240.70%7.08%9.70%23.66%10.21%6.92%12-06-202430-04-20240.200.2004-06-20241970112203,963,931,422100.08-0.0817.632.678018EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221310-06-202428.6300EUR0.14% 100 EUR5.75%1.27%7.47%16.00%19.74%20.45%6.44%5.41%2.34%4.04%31.05.20240.63%7.36%6.92%20.53%2.60%6.92%0.77%4.25%2.29%2.47%12-06-202401-12-20000.067129-02-20241.901.5000.0902204-06-20245950033099,974,549100.52-0.5216.542.666825EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis11-06-2024149.5900EUR-0.13% 100,000 EUR5.00%0.09%6.45%12.24%13.37%14.13%-1.98%4.45%2.23%-31.05.2024-0.05%6.80%1.35%27.21%3.97%6.92%2.55%4.88%12-06-202415-12-20234.327ročne14.3272.89%13-05-20241.951.9004-06-20241990023301,482,658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP10-06-202429.1700GBP0.17% 1,000 GBP5.75%-1.42%3.51%18.29%15.94%23.55%9.83%5.15%2.36%3.68%31.05.20240.82%6.15%11.50%25.99%6.84%6.91%2.06%3.46%3.27%1.89%12-06-202403-07-20230.142ročne10.1420.49%29-02-20242.622.1000.0601204-06-2024199005702,429,565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR11-06-202433.3900EUR-1.01% 100 EUR5.25%-1.68%5.07%7.02%6.88%8.20%4.06%6.48%4.16%6.82%31.05.20240.43%4.91%10.19%22.41%9.06%6.90%4.93%1.89%5.51%2.59%12-06-202401-08-20230.412ročne10.4121.22%29-03-20241.941.5004-06-202429800134455,135,910100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
ISHSP5EiShares Core S&P 500 UCITS ETF EUR12-06-2024525.7000EUR0.00% 100 EUR5.00%3.09%5.86%16.89%20.68%25.89%13.92%15.96%14.27%15.03%31.05.20241.13%6.72%15.26%25.59%15.66%6.90%14.30%4.04%13.45%4.09%12-06-202430-04-20240.070.0705-06-2024010000503085,133,021,197100.00021.594.098118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237810-06-20245.0400EUR2.65% 100 EUR5.75%-1.56%-3.82%2.44%3.92%5.22%5.11%4.57%5.43%1.44%31.05.20240.39%5.88%11.10%26.89%9.64%6.88%6.28%3.94%4.21%3.88%12-06-202429-02-20242.612.0000.23004-06-2024298005101,701,322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FFWOEFidelity - World Fund A-ACC-EUR11-06-202420.5800EUR-0.68% 100 EUR5.25%1.43%4.63%12.52%16.67%17.87%6.47%10.63%8.98%-31.05.20240.58%6.28%8.18%22.07%10.10%6.87%9.62%4.56%12-06-202429-03-20241.891.5004-06-2024199008841,011,032,105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE10-06-2024252.6500EUR-0.66% 100 EUR4.50%-0.31%5.04%10.70%15.92%15.98%6.62%8.71%6.06%6.51%31.05.20240.66%7.21%10.02%23.63%8.16%6.87%6.25%4.66%6.13%3.18%12-06-202411-04-20240.300.1504-06-202401000095056,151,116100.00013.861.708911EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
FFWEUFidelity - World Fund A-DIST-EUR11-06-202439.8800EUR-0.65% 100 EUR5.25%1.42%4.62%12.53%16.68%17.92%6.48%10.63%8.98%-31.05.20240.58%6.27%8.18%22.08%10.10%6.86%9.62%4.57%12-06-202401-08-20140.039ročne10.0390.10%29-03-20241.891.5004-06-2024298009141,367,167,557100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
PIOCUSDAmundi Fund Solutions - Conservative USD10-06-20248.6200USD-0.81% 1,000 USD5.00%-0.35%-2.38%2.25%5.90%4.61%-7.69%-1.61%-0.72%-31.05.2024-0.58%5.76%-5.80%20.17%-2.50%6.84%-0.57%4.42%12-06-202422-11-20231.841.2004-06-20249246080722,426,505178.99-78.9917.112.381952.386.015347BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF12-06-20245.4670USD0.00% 1,000 USD5.00%0.31%0.81%4.93%8.82%9.03%-3.26%-0.02%0.94%-31.05.2024-0.20%5.50%-3.06%18.45%-1.27%6.84%12-06-202477.27%30-04-20240.450.4504-06-202400100006231,438,021,454100.0007.267.181783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed12-06-20249.0370EUR0.00% 100 EUR5.00%1.27%2.50%11.50%14.77%15.43%4.40%7.68%7.57%-31.05.20240.41%6.42%5.71%19.84%8.04%6.81%12-06-202430-04-20240.250.2504-06-20241990080088,053,069100.00019.853.638020EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGEFidelity - Germany Fund A-ACC-EUR11-06-202428.4200EUR-0.59% 100 EUR5.25%-1.11%3.65%8.23%13.68%12.38%0.65%4.60%3.98%5.41%31.05.20240.21%8.01%2.96%22.43%3.69%6.80%4.27%4.98%4.87%4.12%12-06-202429-03-20241.911.5004-06-2024010000397139,076,150100.00015.712.077822EQ-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
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