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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 
PARSEBNP Paribas Funds SEASONS EUR25-04-2024163.8900EUR-0.79% 100 EUR3.00%-1.43%8.59%21.11%15.95%19.52%7.26%10.65%--31.03.20240.80%5.83%11.26%25.74%27-04-202425-03-20241.211.000018-04-2024401280-68300403,560,439171.82-71.8210.111.021248ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF27-04-202483.3500EUR0.00% 100 EUR5.00%-0.90%9.17%26.44%14.15%18.61%----27-04-202406-03-20240.090.010.02018-04-20240100005003,792,605,731100.00013.831.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCOCOWisdomTree Cocoa ETC27-04-202411.7500USD0.00% 1,000 USD5.00%---------27-04-202429-12-20230.990.490018-04-20240100000021,131,331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOWisdomTree WTI Crude Oil ETC27-04-202410.6700USD0.00% 1,000 USD5.00%4.51%11.55%4.10%13.21%23.22%23.53%2.85%5.71%-8.40%31.03.20242.16%12.64%40.82%70.53%15.53%33.01%1.43%6.67%-1.92%7.36%27-04-202429-12-20230.990.490024-04-202401000000761,990,324100.00025.7796.811000COM-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
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF27-04-2024116.6600EUR0.00% 100 EUR5.00%0.69%6.73%18.83%11.76%13.00%12.34%9.85%7.94%7.52%31.03.20241.09%5.65%14.19%15.10%10.41%6.44%7.77%3.32%6.42%3.32%27-04-2024ročne14-03-20240.150.1518-04-202401000000470,473,679100.00013.892.401000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCORNWisdomTree Corn EUR ETC27-04-202420.7150EUR0.00% 100 EUR5.00%4.64%-1.24%-12.59%-20.35%-15.02%-1.06%7.30%0.70%-3.57%31.03.20240.69%11.50%24.87%58.18%18.82%16.03%7.02%8.03%1.09%3.69%27-04-202429-12-20230.990.490018-04-20240100000019,796,068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)27-04-202414.7100USD0.00% 1,000 USD5.00%-3.03%2.15%5.61%-3.92%-3.98%----27-04-202428-12-20230.566ročne20.2831.93%0.651118-04-202401000040044,240,914100.00011.981.481000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHA50iShares Asia 50 ETF (dis)27-04-202461.7500USD-0.03% 1,000 USD5.00%1.81%10.58%14.69%0.50%5.46%-13.05%-0.38%2.04%2.91%31.03.2024-0.90%12.02%-5.97%37.92%0.85%12.26%3.77%10.61%4.98%4.94%27-04-202420-12-20231.519polročne21.5192.46%0.50618-04-20240100005401,472,244,606100.04-0.0412.091.481000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)27-04-202475.0900EUR0.00% 100 EUR5.00%-0.50%7.52%25.11%18.33%35.86%12.68%13.86%12.60%12.63%31.03.20241.20%7.43%13.80%28.61%13.93%8.09%12.66%4.40%11.18%3.51%27-04-202415-03-20240.074štvrťročne10.2970.40%29-02-20240.510.5023-04-20240100005301,777,998,205100.00022.605.481000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYINDIALyxor MSCI India UCITS ETF Acc EUR27-04-202429.5910EUR0.00% 100 EUR5.00%3.67%8.60%23.69%23.43%37.01%16.74%11.13%9.12%11.12%31.03.20241.19%7.27%18.23%33.13%13.76%7.04%9.08%3.72%8.05%2.66%27-04-202411-04-20240.850.8523-04-2024010000001,002,646,899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHINDIAEiShares MSCI India UCITS ETF EUR27-04-20248.6620EUR0.00% 100 EUR5.00%3.75%--------27-04-202429-02-20240.650.6519-04-202401000013604,205,220,006100.00-0.0021.343.00991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF27-04-20249.2445USD0.00% 1,000 USD5.00%2.41%6.58%24.36%19.62%33.66%12.73%11.13%--31.03.20241.01%7.10%16.18%36.30%27-04-202429-02-20240.650.6518-04-202401000013604,205,220,006100.51-0.5121.363.01991EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF27-04-2024182.2000EUR0.00% 100 EUR5.00%-0.77%9.11%26.27%14.34%18.64%11.00%10.56%8.12%8.03%31.03.20241.07%7.55%14.66%26.56%10.03%8.06%7.57%5.19%6.71%3.95%27-04-202429-02-20240.100.1026-04-2024199005004,334,194,553100.00013.781.92990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)26-04-202415.9300EUR1.53% 100 EUR5.25%-0.69%9.03%26.03%14.52%16.19%8.42%7.79%--31.03.20240.89%7.94%11.96%25.62%27-04-202401-08-20230.367ročne10.3672.34%26-01-20240.300.2018-04-202419900507165,112,282100.01-0.0112.661.82990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit26-04-202425.4800EUR1.51% 100 EUR0.00%-0.66%9.03%26.08%17.64%19.46%10.98%10.58%--31.03.20241.08%7.66%14.63%26.40%27-04-202401-08-20070.334126-01-20240.200.1018-04-202419900507113,975,801100.01-0.0112.661.82990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR26-04-202421.8400EUR1.49% 100 EUR5.25%-0.68%8.98%26.02%17.55%19.34%10.86%10.48%--31.03.20241.07%7.66%14.51%26.37%27-04-202426-01-20240.300.2018-04-202419900507109,919,615100.01-0.0112.661.82990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)27-04-20249.4862USD0.00% 1,000 USD5.00%2.25%4.94%1.05%-11.09%-14.81%-14.86%-3.45%-0.51%3.30%31.03.2024-1.14%10.32%-8.37%32.71%2.96%15.69%3.05%7.73%3.29%8.02%27-04-202421-02-20240.086polročne10.1721.82%06-03-20240.650.450.05218-04-20240100002570324,231,278100.00011.171.29991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc27-04-202457.4300EUR0.00% 100 EUR5.00%-0.97%7.45%23.76%11.41%15.40%8.83%9.30%--31.03.20240.91%7.42%12.99%26.76%9.23%7.63%27-04-202429-02-20240.490.4926-04-2024199001020133,369,324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit26-04-20249.6050EUR1.23% 100 EUR0.00%2.39%9.46%12.79%2.58%7.67%-8.58%-0.18%--31.03.2024-0.62%8.11%-2.80%31.81%27-04-202423-02-20241.07018-04-2024198005831,041,291100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)26-04-20241,248.0000CZK1.22% 25,000 CZK5.25%2.46%9.76%13.66%4.17%9.96%-5.99%1.47%2.97%-31.03.2024-0.39%8.04%-0.66%30.34%2.21%8.28%3.29%6.84%27-04-202423-02-20241.921.5018-04-202419800583516,338,113100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit26-04-202412.7300EUR1.52% 100 EUR0.00%2.83%9.74%10.99%4.09%9.65%-6.25%0.99%--31.03.2024-0.50%7.33%-1.34%26.86%27-04-202423-02-20241.070.8018-04-20241980058316,435,613100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)27-04-202478.9950USD0.00% 1,000 USD5.00%-3.20%5.50%24.17%8.58%21.38%-2.36%11.88%9.55%8.18%31.03.20240.35%11.37%9.16%48.59%14.72%16.36%12.23%10.47%10.33%3.84%27-04-202414-03-20240.068polročne10.1370.17%29-02-20240.740.7424-04-2024010000900386,294,327100.04-0.0417.892.19973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF27-04-202438.4700EUR0.00% 100 EUR5.00%0.34%5.11%16.45%9.13%11.15%10.76%5.74%3.93%-31.03.20240.91%5.75%13.75%16.08%8.14%8.67%27-04-202406-03-20240.160štvrťročne10.6401.66%31-12-20230.380.3800.05418-04-2024199001000638,007,677100.00-0.009.131.17972EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP26-04-202425.3300GBP0.80% 1,000 GBP5.75%1.77%9.46%9.80%2.47%5.85%-8.24%-0.25%0.44%2.98%31.03.2024-0.65%7.15%-5.10%21.92%0.71%8.78%2.60%7.66%4.51%4.35%27-04-202402-07-20180.079ročne10.0790.31%29-12-20232.191.8500.0601318-04-2024298005204,220,235100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H126-04-20249.6100CHF0.63% 1,000 CHF5.75%0.42%6.66%10.84%-4.19%1.59%-14.58%-3.92%-2.97%-2.44%31.03.2024-1.12%9.09%-8.24%33.33%-2.14%10.38%-0.50%7.98%-0.07%2.53%27-04-202431-01-20242.191.8500.1101318-04-2024298005204,064,363100.20-0.2015.831.97961EQ-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
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR26-04-202429.5900EUR0.92% 100 EUR5.75%1.93%9.23%11.70%2.56%9.47%-7.76%-0.09%0.32%2.58%31.03.2024-0.66%7.16%-3.91%24.44%1.62%9.33%2.70%6.70%3.10%3.49%27-04-202402-07-20180.086ročne10.0860.29%29-12-20232.191.8500.0601318-04-20242980052055,949,816100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26726-04-202419.1700EUR0.63% 100 EUR5.75%0.58%7.21%12.11%-2.54%3.85%-14.05%-3.52%-2.61%-1.91%31.03.2024-1.07%9.13%-7.89%33.95%-2.06%10.39%-0.34%8.12%0.21%2.63%27-04-202431-01-20242.191.8500.1101318-04-20242980052024,975,690100.20-0.2015.831.97961EQ-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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H126-04-202496.7100CZK0.66% 25,000 CZK5.75%0.74%7.73%13.38%-0.72%6.80%-11.36%-1.48%-1.08%-0.95%31.03.2024-0.82%9.15%-5.62%33.10%-0.58%10.02%0.70%7.67%0.90%2.47%27-04-202431-01-20242.191.8500.1171318-04-202429800520137,553,971100.20-0.2015.831.97961EQ-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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26726-04-202432.5200EUR0.93% 100 EUR5.75%1.94%9.24%11.71%2.55%9.46%-7.75%-0.08%0.41%2.77%31.03.2024-0.66%7.16%-3.91%24.45%1.63%9.35%2.80%6.82%3.28%3.59%27-04-202429-12-20232.182.3000.0601318-04-202429800520182,204,414100.20-0.2015.831.97961EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26726-04-202434.8500USD0.66% 1,000 USD5.75%0.72%7.69%13.22%-1.11%6.12%-11.43%-0.90%0.12%0.16%31.03.2024-0.82%9.19%-5.34%33.69%0.38%10.83%2.26%8.78%2.53%2.78%27-04-202429-12-20232.191.8500.06018-04-202429800520538,426,632100.20-0.2015.831.97961-2.650.01EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-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
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD26-04-202431.6600USD0.67% 1,000 USD5.75%0.76%7.69%13.23%-0.60%6.13%-11.43%-0.90%0.05%-0.02%31.03.2024-0.83%9.11%-5.33%33.75%0.36%10.81%2.16%8.67%2.35%2.71%27-04-202402-07-20180.099ročne10.0990.31%29-02-20242.191.8500.0601318-04-202439700530591,376,763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit26-04-202423.2700USD1.13% 1,000 USD0.00%1.48%7.98%12.63%0.43%6.06%-10.01%0.14%--31.03.2024-0.67%9.41%-2.77%36.11%27-04-202426-01-20241.070.8018-04-20243970061282,474,158102.03-2.0313.471.89961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD26-04-202450.4000USD1.16% 1,000 USD5.25%1.43%7.76%12.17%-0.18%5.18%-10.77%-0.79%--31.03.2024-0.74%9.41%-3.63%35.65%1.11%10.69%27-04-202403-08-20200.144ročne10.1440.29%26-01-20241.921.5018-04-202439700612406,430,727102.03-2.0313.471.89961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR26-04-202440.5700EUR1.50% 100 EUR5.25%2.79%9.56%10.58%3.47%8.77%-7.04%0.14%2.26%6.47%31.03.2024-0.57%7.33%-2.17%26.64%2.51%9.22%4.25%7.41%6.15%6.17%27-04-202423-02-20241.921.5018-04-202439700612107,274,832102.03-2.0313.471.89961EQ-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
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)26-04-202414.3800EUR1.20% 100 EUR5.25%2.35%9.27%12.34%2.06%6.91%-9.30%-0.95%1.21%3.09%31.03.2024-0.69%8.06%-3.58%31.54%0.30%8.95%2.11%7.70%3.75%4.34%27-04-202426-01-20241.921.5018-04-20243970061229,308,821102.03-2.0313.471.89961EQ-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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD26-04-202426.6700USD1.14% 1,000 USD5.25%1.41%7.76%12.15%-0.19%5.17%-10.77%-0.71%2.00%3.78%31.03.2024-0.74%9.41%-3.59%35.81%1.26%10.87%3.75%9.55%5.38%4.99%27-04-202426-01-20241.921.5018-04-202439700612269,503,002102.03-2.0313.471.89961EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-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
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF27-04-2024452.9500USD0.00% 1,000 USD5.00%-3.38%0.32%17.53%8.57%15.51%5.44%9.18%10.63%-31.03.20240.72%6.83%10.77%24.57%10.63%5.55%27-04-202429-02-20240.330.3326-04-20240100003001,163,943,486100.00019.014.22955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
VVSEMIVanEck Vectors Semiconductor ETF EUR27-04-202436.6550EUR0.00% 100 EUR5.00%-2.55%10.82%49.58%35.06%77.12%29.68%---31.03.20242.70%15.26%27-04-202431-12-20230.350.3500.00318-04-20240100002501,789,583,898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMAiShares MSCI EM Asia UCITS ETF USD27-04-2024164.5400USD0.00% 1,000 USD5.00%0.69%7.16%14.54%1.54%8.70%-7.87%2.11%3.62%3.93%31.03.2024-0.43%9.31%-1.95%33.35%3.22%10.36%4.89%9.21%5.52%3.51%27-04-202429-02-20240.200.2026-04-202401000061402,330,973,090102.17-2.1713.741.49953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR27-04-2024154.2200EUR0.00% 100 EUR5.00%2.15%8.91%13.65%4.64%12.34%-4.02%2.97%3.92%6.76%31.03.2024-0.28%7.30%-0.42%24.09%4.57%8.73%5.43%6.97%6.31%4.64%27-04-202429-02-20240.200.2018-04-20241990061402,330,973,090100.00013.861.51953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INGINAGoldman Sachs Asia Income - X Cap USD26-04-20241,046.3900USD2.09% 1,000 USD5.00%0.17%7.66%15.39%1.86%14.41%-10.45%-1.17%1.23%1.82%31.03.2024-0.78%8.44%-5.17%34.83%0.33%11.32%2.61%8.64%3.02%3.63%27-04-202430-06-20232.402.0000.72511618-04-2024298005305,376,592100.0009.781.24942EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
ABAPUAberdeen Global - Asia Pacific Equity Fund USD25-04-202483.4959USD-0.48% 100,000 EUR6.38%-1.48%2.18%7.81%-4.91%-3.08%-10.85%0.03%1.89%1.32%31.03.2024-0.70%8.30%-2.83%34.40%3.67%11.88%4.97%8.58%4.65%3.10%27-04-202404-01-19940.042130-06-20231.911.7500.15818-04-202429800520988,832,560100.13-0.1316.202.28940EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)27-04-20245.4750EUR0.00% 100 EUR5.00%-1.90%6.83%-------27-04-202415-09-20230.137štvrťročne30.1823.33%29-02-20240.160.1518-04-202401000040022,842,073100.00012.841.57946EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF27-04-202413.8580EUR0.00% 100 EUR5.00%-9.90%-4.10%0.43%-9.28%-11.36%----27-04-202401-03-20240.650.45018-04-20240100000053,933,427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONELyxor MSCI Indonesia UCITS ETF EUR27-04-2024128.8730EUR0.00% 100 EUR5.00%-9.48%-3.98%-0.09%-8.81%-10.61%----27-04-202414-03-20240.450.4518-04-20240100000055,437,896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]25-04-2024781.2800USD-0.87% 1,000 USD3.00%-2.41%3.33%19.41%1.54%3.58%1.28%5.84%4.69%2.98%31.03.20240.50%9.78%8.04%32.51%6.45%7.49%5.11%6.44%4.70%3.33%27-04-202408-03-20241.981.5000.14818-04-2024199003301,576,297100.00014.261.76945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y25-04-2024328.0200EUR-1.10% 100 EUR3.00%-4.34%1.23%14.34%1.44%2.85%2.45%3.67%1.94%2.54%31.03.20240.47%7.60%7.17%22.12%5.06%5.71%2.73%3.63%2.27%2.47%27-04-202419-04-20239.440ročne19.4402.85%08-03-20241.981.5000.14818-04-20241990033054,753,717100.00014.261.76945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK25-04-20247,044.1001CZK-1.08% 100,000 EUR3.00%-1.17%5.05%19.37%6.68%9.18%8.90%9.23%6.94%6.84%31.03.20240.94%7.41%12.93%21.28%10.18%6.76%7.37%4.47%6.38%3.57%27-04-202408-03-20241.971.5000.14818-04-202419900330124,465,695100.00014.261.76945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSBNP Paribas Funds Euro Equity25-04-2024641.9400EUR-1.10% 100 EUR3.00%-1.34%4.27%17.56%4.10%5.34%4.54%5.88%4.20%4.86%31.03.20240.60%7.43%8.98%22.41%7.19%6.02%5.04%4.12%4.61%2.85%27-04-202408-03-20242.732.2500.14818-04-2024199003308,302,919100.00014.261.76945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEEBNP Paribas Funds Euro Equity EUR25-04-2024729.1000EUR-1.10% 100 EUR3.00%-1.28%4.46%18.00%4.69%6.14%5.33%6.67%4.98%5.65%31.03.20240.66%7.44%9.80%22.58%7.99%6.15%5.83%4.26%5.40%2.99%27-04-202408-03-20241.981.5000.14818-04-202419900330816,849,093100.00014.261.76945EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
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