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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 
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF27-04-2024110.0000USD0.00% 1,000 USD5.00%0.35%1.20%2.62%3.99%5.13%172.19%---27-04-202429-02-20240.070.0718-04-20245504500489,010,393,402101.68-1.685.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARTUBNP Paribas Funds Turkey Equity EUR25-04-2024300.4600EUR-0.11% 100 EUR3.00%12.77%16.00%28.20%53.38%55.64%41.48%20.62%6.03%4.44%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%27-04-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y25-04-2024180.4700EUR-0.11% 100 EUR3.00%11.38%14.57%26.63%51.50%53.74%39.21%18.19%3.44%1.75%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%27-04-202419-04-20231.930ročne11.9301.07%08-03-20242.231.7501.04818-04-2024199003003,490,911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD25-04-202494.8400USD0.12% 100,000 EUR3.00%11.47%14.75%29.74%48.77%51.89%36.15%19.68%5.73%1.80%31.03.20242.67%15.63%28.72%62.74%9.31%22.63%0.26%13.70%-2.65%7.31%27-04-202408-03-20242.231.7501.04818-04-2024199003001,005,505101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)27-04-202427.1400EUR0.00% 100 EUR5.00%5.34%18.52%8.82%14.68%28.63%33.09%11.73%8.22%2.18%31.03.20242.53%14.21%46.05%70.72%24.03%33.56%6.45%9.62%3.42%7.87%27-04-202429-02-20240.550.5518-04-2024010000690323,176,695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LYMSCITLyxor MSCI Turkey UCITS ETF Acc27-04-202449.1920EUR0.00% 100 EUR5.00%17.63%19.36%26.00%37.12%41.32%32.80%13.75%--31.03.20242.48%15.32%24.65%54.86%27-04-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
XTWENEXtrackers MSCI World Energy UCITS ETF EUR27-04-202448.9650EUR0.00% 100 EUR5.00%4.55%15.35%11.33%16.92%20.72%30.50%10.68%8.52%-31.03.20242.26%11.04%36.82%49.08%18.19%28.03%27-04-202406-03-20240.250.100.01418-04-20240100005801,068,401,643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF27-04-20249.4137USD0.00% 1,000 USD5.00%2.18%14.56%13.38%12.30%15.55%29.93%12.19%9.07%-31.03.20242.48%13.56%39.96%47.48%21.17%31.41%27-04-202429-02-20240.150.1525-04-2024010000230978,401,052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD27-04-202428.9850USD0.00% 1,000 USD5.00%4.04%17.17%10.00%11.61%23.59%27.52%10.63%7.82%-31.03.20242.30%14.18%40.83%60.50%21.69%31.07%27-04-202429-02-20240.550.5526-04-2024010000690323,176,695100.00012.131.635049COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOWisdomTree Brent Crude Oil (dis) ETC27-04-202455.4000USD0.00% 1,000 USD5.00%4.69%11.56%5.73%14.44%25.11%26.99%15.13%15.90%0.97%31.03.20242.23%11.58%43.49%69.07%26.96%28.64%15.14%12.10%8.89%12.09%27-04-202429-12-20230.990.490018-04-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF27-04-202432.9400EUR0.00% 100 EUR5.00%-1.52%13.14%27.90%28.62%51.24%23.03%16.81%11.85%-31.03.20241.77%6.56%22.29%24.68%12.83%13.40%7.61%7.73%27-04-202429-12-20230.450.4500.01518-04-2024010000499028,561,846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)27-04-2024384.5500EUR0.00% 100 EUR5.00%-0.45%2.72%5.40%-2.01%2.12%22.76%6.31%--31.03.20241.87%11.04%34.18%51.25%16.32%25.90%27-04-202414-03-20240.350.3518-04-20240001000038,613,593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161026-04-20248.2800EUR0.49% 100 EUR5.75%5.88%14.68%11.44%10.70%19.83%22.54%7.64%4.17%0.83%31.03.20241.73%10.09%29.71%39.61%15.40%24.09%2.62%6.58%0.96%5.63%27-04-202429-12-20231.821.5000.07018-04-20240991086033,020,055100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)26-04-20247,144.2100CZK0.42% 100,000 EUR5.00%-0.74%5.63%8.98%10.90%16.39%22.35%4.74%3.05%-1.95%31.03.20241.96%11.47%27.71%30.99%10.57%25.17%-0.88%5.23%-1.20%5.31%27-04-202430-06-20232.322.0000.59818-04-202419900360147,711,505100.56-0.5611.791.556831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC27-04-20245.8030EUR0.00% 100 EUR5.00%4.52%10.66%4.82%12.61%22.21%22.27%8.90%11.04%-4.79%31.03.20241.86%10.98%37.52%64.81%19.48%26.71%8.43%8.99%4.01%9.76%27-04-202429-12-20231.210.490018-04-20240001000014,536,098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SPURANSprott Uranium Miners ETF (dis)27-04-202451.0100USD0.56% 1,000 USD5.00%3.70%-3.54%16.83%53.64%69.02%21.85%---31.03.20242.21%18.09%45.36%99.03%27-04-202414-12-20231.751ročne11.7513.45%0.751018-04-20240100003901,578,838,467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGEiShares Global Energy ETF (dis)27-04-202444.0800USD-0.25% 1,000 USD5.00%3.53%12.82%11.71%13.43%13.78%21.69%5.45%--31.03.20241.82%12.10%27.58%35.54%27-04-202420-12-20231.349polročne21.3493.05%29-02-20240.41418-04-20240100005303,360,372,083100.07-0.0711.181.698614EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIEGoldman Sachs Global Energy Equity - X Cap USD26-04-20241,366.0100USD0.41% 1,000 USD3.00%-0.77%5.45%8.57%10.19%15.43%21.61%5.55%4.52%-0.48%31.03.20241.90%11.42%27.45%31.21%11.38%24.24%0.92%4.88%0.80%5.76%27-04-202430-06-20232.302.0000.17218-04-20241990036022,916,817100.56-0.5611.791.556831EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR26-04-20247.2800EUR0.41% 100 EUR3.00%5.66%14.29%10.98%9.97%18.76%21.59%6.84%3.38%0.07%31.03.20241.67%10.06%28.77%39.30%14.55%23.65%1.85%6.37%0.21%5.38%27-04-202429-12-20232.592.2500.07018-04-20240991086036,137,053100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)27-04-2024124.1800EUR0.00% 100 EUR5.00%5.31%18.11%32.84%23.54%35.21%20.35%8.61%4.22%3.60%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%27-04-2024ročne15-02-20240.250.2518-04-20240001000047,216,938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTCOFEWisdomTree Coffee ETC27-04-202436.4000USD0.00% 1,000 USD5.00%18.41%21.05%49.16%51.16%32.27%20.21%16.72%6.78%-6.20%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%27-04-202429-12-20230.990.490018-04-20240100000028,567,099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR26-04-2024108.1700EUR0.13% 100 EUR5.75%3.26%7.02%20.78%22.42%38.72%18.24%12.47%8.33%13.01%31.03.20241.24%6.61%20.14%32.95%14.57%9.22%8.61%5.27%8.38%3.42%27-04-2024ročne29-12-20231.851.5000.05018-04-20243970055040,822,807100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434526-04-202473.3400EUR0.12% 100 EUR5.75%3.27%7.02%20.76%22.42%38.72%18.24%12.47%8.33%13.01%31.03.20241.24%6.61%20.14%32.94%14.56%9.24%8.61%5.27%8.38%3.42%27-04-202429-12-20231.851.5000.05018-04-202439700550400,117,548100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD26-04-20248.8500USD0.23% 1,000 USD5.75%4.61%13.03%13.03%6.76%16.14%17.68%6.76%3.88%-1.72%31.03.20241.55%11.02%25.85%33.96%13.35%22.19%1.53%4.96%0.38%5.75%27-04-2024ročne29-12-20231.821.5000.07018-04-2024099108602,637,829100.28-0.2812.771.685643EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161026-04-20248.8500USD0.23% 1,000 USD5.75%4.61%13.03%13.03%6.76%16.14%17.68%6.76%3.88%-1.72%31.03.20241.54%10.81%25.88%33.99%13.38%22.19%1.55%4.96%0.39%5.75%27-04-202429-12-20231.821.5000.07018-04-202409910860139,584,893100.28-0.2812.771.685643EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP26-04-202492.5600GBP-0.02% 1,000 GBP5.75%3.07%7.20%18.73%22.30%34.11%17.64%12.28%8.46%13.45%31.03.20241.24%5.70%18.37%26.66%13.56%8.52%8.39%5.16%9.81%3.63%27-04-2024ročne29-02-20241.851.5000.0501619-04-2024496005407,793,389100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit26-04-20244,453.0000JPY1.95% 150,000 JPY0.00%-1.02%9.20%21.57%20.25%38.12%17.49%16.55%--31.03.20241.40%5.07%21.00%22.13%27-04-202426-01-20241.080.8018-04-20241990071045,328,909,687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR26-04-202464.1000EUR0.12% 100 EUR3.00%3.20%6.83%20.33%21.75%37.67%17.36%11.63%7.52%12.16%31.03.20241.18%6.61%19.24%32.70%13.71%9.03%7.80%5.09%7.57%3.26%27-04-202429-12-20232.602.2500.05018-04-20243970055090,607,968100.05-0.0528.153.62879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit26-04-202418.8900EUR1.94% 100 EUR0.00%-0.63%10.27%23.87%22.42%41.39%17.35%15.47%--31.03.20241.39%5.20%20.01%23.22%27-04-202401-08-20230.161ročne10.1610.87%23-02-20241.06018-04-20241990071012,081,279100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)26-04-202436.0300EUR1.92% 100 EUR5.25%-0.72%10.02%23.35%22.59%41.35%17.34%15.54%12.86%11.49%31.03.20241.39%5.16%20.00%23.24%13.48%9.88%9.43%6.48%8.73%5.88%27-04-202401-08-20230.103ročne10.1030.29%23-02-20241.911.5018-04-20241990071045,589,200100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE26-04-2024322.9000EUR1.12% 100 EUR4.50%1.05%9.73%18.23%21.93%38.33%17.14%10.20%8.16%8.32%31.03.20241.26%4.65%15.77%21.02%6.73%11.73%3.77%5.88%4.48%4.97%27-04-202422-11-20232.051.8018-04-20243970-064042,091,670161.12-61.1212.710.70889EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)27-04-2024153.2200EUR0.00% 100 EUR5.00%-0.14%14.39%28.89%18.92%32.00%16.87%13.47%--31.03.20241.42%8.39%19.14%30.88%11.76%10.92%27-04-202429-02-20240.330.3326-04-202429800400206,866,824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-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
FFJAYFidelity - Japan Value Fund A-ACC-JPY26-04-20244,054.0000JPY1.94% 150,000 JPY5.25%-1.10%8.98%21.05%19.52%36.96%16.48%15.55%13.15%12.07%31.03.20241.33%5.07%19.98%21.94%14.28%9.34%10.32%6.23%9.72%5.66%27-04-202423-02-20241.911.5018-04-20241990071019,753,699,983100.00013.171.186634EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHISCiShares MSCI India Small-Cap ETF (dis)27-04-202475.7900USD0.23% 1,000 USD5.00%8.18%5.90%23.64%25.81%45.01%16.31%14.09%8.00%11.93%31.03.20241.10%7.16%25.46%55.03%16.23%12.63%7.63%8.55%8.19%3.42%27-04-202420-12-20230.286polročne10.5730.76%0.7415018-04-20240100004850753,897,600103.39-3.3922.802.722278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFJAJFidelity - Japan Value Fund A-JPY26-04-202468,920.0000JPY1.95% 150,000 JPY5.25%-1.09%8.98%21.06%19.08%36.50%16.19%15.30%--31.03.20241.31%5.06%19.67%21.85%14.05%9.20%27-04-202401-08-2023209.695ročne1209.6950.31%26-01-20241.931.5018-04-20241990071033,073,379,804100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged27-04-202437.7980EUR0.00% 100 EUR5.00%-2.12%9.64%25.56%22.72%41.02%15.82%13.54%10.64%10.21%31.03.20241.27%5.89%15.70%24.35%10.16%7.51%7.33%6.00%6.71%5.22%27-04-202406-03-20240.400.300.06518-04-20240100002250450,498,301100.78-0.7815.541.37928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARIEBNP Paribas Funds India Equity EUR25-04-2024233.4400EUR0.37% 100 EUR3.00%4.05%7.20%19.61%20.18%34.36%15.81%10.40%6.62%10.19%31.03.20241.06%6.27%14.93%24.43%11.01%6.70%6.71%4.25%5.97%2.91%27-04-202408-03-20242.231.7500.36718-04-20245950052035,732,736104.97-4.9719.102.947619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF27-04-202488.9000EUR0.00% 100 EUR5.00%-1.90%9.69%25.29%22.80%40.50%15.78%13.42%10.51%10.06%31.03.20241.92%19.59%17.18%25.67%9.87%10.87%6.69%6.37%6.23%5.67%27-04-202429-02-20240.640.6425-04-2024496002180787,940,028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ26-04-202433,898.0508JPY1.09% 150,000 JPY4.50%0.66%8.62%15.86%18.32%33.18%15.72%9.69%8.10%8.64%31.03.20241.17%4.63%15.14%18.14%6.96%10.96%4.28%5.51%5.22%4.70%27-04-202422-11-20232.05018-04-20243970-0640798,773,641161.12-61.1212.710.70889EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)27-04-202419.8480EUR0.00% 100 EUR5.00%5.45%19.74%33.67%23.59%30.99%15.54%6.02%1.25%-0.08%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%27-04-202415-04-20240.156štvrťročne20.3121.57%29-02-20240.460.4523-04-2024298004801,400,021,015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C27-04-202472.4700EUR0.00% 100 EUR5.00%-2.46%3.22%28.31%19.65%43.76%15.36%21.00%20.77%-31.03.20241.59%9.89%18.65%36.30%21.90%15.58%27-04-202406-03-20240.250.100.00518-04-202401000015803,328,960,469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR27-04-2024694.0200EUR0.00% 100 EUR5.00%-2.54%2.86%27.49%19.12%42.90%15.14%20.63%20.50%21.75%31.03.20241.56%9.88%18.33%36.10%21.63%15.54%21.97%11.09%20.80%8.90%27-04-202414-03-20240.300.3018-04-2024010000001,615,471,720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN26-04-20241,534.1200JPY1.77% 150,000 JPY5.75%-1.85%12.98%27.17%22.67%36.74%15.09%12.42%9.06%8.82%31.03.20241.23%5.85%14.32%19.43%9.05%8.32%5.34%5.57%5.07%4.61%27-04-202429-12-20231.931.5000.14518-04-2024694003803,985,211,250100.01-0.0116.121.357518EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE26-04-2024258.6200EUR-0.25% 100 EUR4.50%4.33%6.56%14.95%16.51%28.54%14.74%10.38%8.60%12.70%31.03.20240.94%5.91%16.36%28.28%13.18%6.99%9.56%3.75%9.35%3.51%27-04-202422-11-20232.051.7018-04-20245980-336082,062,374104.48-4.4821.893.11926EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)27-04-202438.6450EUR0.00% 100 EUR5.00%5.52%10.89%5.60%12.50%12.26%14.62%2.63%3.38%1.04%31.03.20241.05%8.54%17.82%24.70%5.97%16.74%0.69%2.92%1.11%4.11%27-04-202415-04-20240.788štvrťročne21.5754.08%29-02-20240.460.4523-04-202419900200733,410,400100.00-0.008.411.19927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARIYEBNP Paribas Funds India Equity EUR - distribution Y25-04-2024160.1300EUR0.36% 100 EUR3.00%3.04%6.17%18.45%19.01%33.06%14.58%9.16%5.36%8.86%31.03.20240.98%6.32%13.76%24.31%9.75%6.57%5.41%4.04%4.65%2.71%27-04-202419-04-20231.530ročne11.5300.96%08-03-20242.231.7500.36718-04-2024595005204,239,200104.97-4.9719.102.947619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK26-04-20245,681.2900CZK1.02% 25,000 CZK4.50%-1.03%8.40%18.80%16.42%27.68%14.43%12.95%8.57%-31.03.20241.16%4.81%16.80%17.68%11.16%9.18%6.37%5.75%27-04-202415-02-20241.751.5018-04-20242980-0800279,720,195128.64-28.6415.151.224652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
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