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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 
FFIBFidelity - Iberia Fund A-ACC-EUR17-05-202423.9300EUR0.38% 100 EUR5.25%10.17%12.24%25.68%29.14%33.02%9.06%7.46%4.67%4.62%30.04.20240.68%6.85%8.41%23.49%3.09%6.92%2.24%4.25%2.67%2.87%18-05-202429-03-20241.941.5007-05-20244960029773,439,402100.71-0.7114.602.274946EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----14-05-202431-01-20240.900.600018-04-2024809200246598,600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)17-05-2024100.8800EUR0.06% 100 EUR0.00%1.02%0.33%5.55%5.69%6.57%----19-05-202431-01-20240.840.600018-04-202480920024649,966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR17-05-202411.8300EUR0.25% 100 EUR5.25%3.77%4.41%15.98%19.68%20.04%----18-05-202423-02-20241.95018-04-2024199005641,382,199100.70-0.7013.822.227920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR17-05-202425.3400EUR-0.43% 100 EUR5.25%3.77%2.34%12.97%15.23%11.14%5.53%8.40%6.66%6.76%30.04.20240.47%8.35%8.63%25.53%8.82%7.61%7.72%4.65%6.48%3.65%18-05-202429-03-20241.911.5019-04-2024010000350322,659,552100.70-0.7018.953.187117EQ-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
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR17-05-202412.4800EUR-0.40% 100 EUR5.25%3.74%2.38%12.94%15.24%10.93%----18-05-202401-08-20230.025ročne10.0250.20%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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161017-05-20248.9600USD1.59% 1,000 USD5.75%3.58%14.29%14.87%11.58%20.43%14.11%8.35%4.58%-1.49%30.04.20241.50%10.83%24.78%33.55%14.00%21.75%1.85%5.06%0.69%5.56%19-05-202429-02-20241.821.5000.0706907-05-2024-010010860148,710,297100.69-0.6914.041.845840EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR17-05-20247.2600EUR1.54% 100 EUR3.00%1.68%13.08%14.87%11.01%19.21%17.55%8.09%4.18%0.07%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%19-05-202429-02-20242.592.2500.0706907-05-2024-01001086039,871,865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD17-05-20248.9600USD1.59% 1,000 USD5.75%3.58%14.29%14.87%11.58%20.43%14.11%8.31%4.58%-1.49%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%19-05-2024ročne29-02-20241.821.5000.0706907-05-2024-0100108602,660,418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161017-05-20248.2500EUR1.48% 100 EUR5.75%1.73%13.32%15.22%11.49%20.09%18.40%8.89%4.96%0.81%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%19-05-202429-02-20241.821.5000.0706907-05-2024-01001086030,085,630100.69-0.6914.041.845840EQ-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
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc17-05-2024152.6900EUR-0.11% 100,000 EUR5.00%2.32%1.98%8.86%9.39%13.77%0.16%5.27%4.79%4.51%30.04.2024-0.05%5.99%2.01%24.32%5.37%7.81%5.45%4.95%5.21%2.32%18-05-202413-05-20241.551.5019-05-20245356009622079,683,604100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis17-05-202412.0584USD-0.11% 100,000 EUR5.00%2.47%2.38%4.83%5.90%10.73%-2.87%2.27%1.96%1.18%30.04.2024-0.30%6.26%-1.11%23.54%2.35%7.41%2.61%4.41%2.11%1.66%18-05-202415-12-20230.540ročne10.5404.47%13-05-20241.551.5019-05-202453560096220371,238,270100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INSOLARInvesco Solar ETF (dis)19-05-202442.6100USD0.00% 1,000 USD5.00%7.89%-9.07%-6.62%-25.26%-39.00%-17.05%11.03%13.02%1.23%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%19-05-202418-12-20230.048ročne10.0480.11%0.503418-04-2024-0100003901,285,666,552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFWUSFidelity - World Fund A-ACC-USD17-05-202421.8700USD-0.23% 1,000 USD5.25%5.55%6.06%16.45%18.54%21.23%3.01%9.69%8.82%-30.04.20240.24%8.17%6.08%29.51%8.71%8.99%8.91%7.45%18-05-202429-03-20241.881.5019-05-202419900884195,055,886100.67-0.6716.502.386930EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-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
FFWYUFidelity - World Fund Y-ACC-USD - instit17-05-202423.7200USD-0.25% 1,000 USD0.00%5.56%6.27%16.96%19.26%22.27%3.88%10.62%--30.04.20240.31%8.19%6.98%29.77%18-05-202429-03-20241.030.8019-05-20241990088460,590,952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)17-05-202412.5000EUR1.54% 100 EUR4.50%17.26%20.77%7.67%-0.40%-2.87%-14.71%-3.03%-0.91%3.61%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%19-05-202422-11-20232.15018-04-202401000-0127060,537,663100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)17-05-202413.5900USD1.57% 1,000 USD4.50%19.84%22.10%7.52%-0.51%-2.37%-17.80%-3.54%--30.04.2024-1.67%13.95%-15.87%32.67%19-05-202422-11-20232.15018-04-202401000-0127056,895,315100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit17-05-202411.3000EUR0.44% 100 EUR0.00%7.93%9.39%17.46%17.16%16.70%-4.86%3.77%--30.04.2024-0.52%7.08%-2.71%33.15%18-05-202401-08-20230.105ročne10.1050.93%23-02-20241.06018-04-2024-01000084410,464,446100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD17-05-202430.7100USD0.39% 1,000 USD5.25%10.15%10.19%16.86%16.33%17.12%-8.55%3.04%2.71%2.75%30.04.2024-0.81%8.84%-4.52%40.67%2.00%14.31%3.79%9.73%4.14%4.27%18-05-202401-08-20230.049ročne10.0490.16%29-03-20241.911.5028-04-2024-010000844816,203,577100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit17-05-20248.9210EUR0.37% 100 EUR0.00%10.07%9.91%16.14%15.33%15.72%-9.93%1.63%--30.04.2024-0.93%8.80%-5.76%40.81%18-05-202423-02-20241.06018-04-2024-0100008441,661,979100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit17-05-202417.9600EUR-0.28% 100 EUR0.00%3.22%-0.55%10.80%16.25%19.18%1.20%8.82%--30.04.2024-0.10%7.65%2.64%30.27%18-05-202429-03-20241.09019-04-20241980045414,739,083100.67-0.6722.634.407623EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)16-05-2024159.4900EUR-0.06% 100 EUR3.00%1.83%1.24%5.76%7.04%7.59%-0.81%0.61%0.58%0.58%30.04.2024-0.07%4.15%-0.92%12.25%-0.12%3.72%0.40%2.17%0.77%0.90%18-05-202422-04-20241.581.20004-05-20248092001532,198,236100.66-0.667.303.27BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y16-05-202480.4600USD-0.05% 1,000 USD3.00%-5.32%-5.61%-0.97%0.66%1.73%-5.66%-3.59%-3.46%-30.04.2024-0.46%5.34%-5.09%10.76%-3.86%3.39%18-05-202419-04-20246.070ročne16.0708.41%06-05-20241.581.2001.25318-05-20248092001531,107,519100.66-0.667.303.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUHYBBNP Paribas Funds US High Yield Bond16-05-2024286.1800USD-0.05% 1,000 USD3.00%1.94%1.63%6.62%8.39%9.54%1.03%2.55%2.73%2.37%30.04.20240.08%4.14%0.81%12.40%1.70%4.14%2.52%2.38%2.75%0.94%18-05-202408-04-20241.581.2001.25301-05-20248092001539,044,579100.66-0.667.303.27BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR19-05-20248.7840EUR0.00% 100 EUR5.00%4.46%4.17%17.45%21.39%26.24%----19-05-202429-02-20240.070.1019-04-202401000055206,328,671,042100.65-0.6522.104.397128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR17-05-20241,723.6899EUR0.15% 100 EUR5.00%6.94%2.94%-------19-05-202431-12-20231.801.5000.19112318-04-20241990045059,769,327100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged17-05-2024111.5600EUR0.15% 100 EUR5.00%8.45%3.63%-------19-05-202431-12-20231.821.5000.25312318-04-20241990045092,973,768100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD17-05-20242,269.5300USD0.21% 1,000 USD5.00%9.35%3.94%13.38%15.83%13.89%----19-05-202431-12-20231.801.5000.19112318-04-202419900450134,735,477100.65-0.6525.194.065148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)17-05-20248,413.9297CZK0.16% 25,000 CZK5.00%6.97%3.11%14.31%17.46%15.62%4.63%---30.04.20240.31%9.61%4.10%25.94%19-05-202431-12-20232.322.0000.52812318-04-202419900450105,842,036100.65-0.6525.194.065148EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC17-05-202496.5600USD0.34% 1,000 USD5.00%8.84%7.27%9.60%8.03%5.85%----19-05-202431-01-20241.991.5000.29018-04-2024199-0-05404,444,308100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC17-05-2024105.6200USD0.35% 1,000 USD0.00%8.91%7.45%9.96%8.60%6.58%----19-05-202431-01-20241.240.7500.29018-04-2024199-0-05401,716100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc19-05-20245.6110USD0.00% 1,000 USD5.00%1.76%1.38%5.02%------19-05-202429-02-20240.250.2518-04-202410990012999602,494,971100.64-0.644.986.075248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTWENEXtrackers MSCI World Energy UCITS ETF EUR19-05-202447.8000EUR0.00% 100 EUR5.00%-1.80%9.90%11.68%10.64%20.19%27.09%10.47%8.27%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%19-05-202406-03-20240.250.100.01418-04-20240100005801,068,401,643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARESCUBNP Paribas Funds Europe Small Cap USD16-05-2024285.1700USD0.16% 1,000 USD3.00%8.59%8.61%17.02%12.09%11.55%-5.24%2.18%2.64%3.89%30.04.2024-0.39%10.34%-0.92%34.41%1.06%9.41%2.88%8.09%4.09%4.85%18-05-202422-04-20242.231.7500.21407-05-202419900750852,451100.62-0.6213.461.81098EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR16-05-2024262.3900EUR0.03% 100 EUR3.00%6.20%7.62%17.10%12.47%11.51%-1.70%2.75%2.93%6.33%30.04.2024-0.13%8.47%0.95%27.06%2.49%7.76%3.50%6.02%4.81%5.70%18-05-202422-04-20242.231.75004-05-202419900750166,751,732100.62-0.6213.461.81098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y16-05-2024198.3700EUR0.04% 100 EUR3.00%3.01%4.38%13.57%9.08%8.16%-4.34%0.07%0.30%3.71%30.04.2024-0.35%8.66%-1.31%26.80%0.05%7.16%0.97%5.43%2.30%4.96%18-05-202419-04-20245.810ročne15.8102.93%22-04-20242.231.75004-05-20241990075036,460,032100.62-0.6213.461.81098EQ-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
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)16-05-2024239.5400EUR0.03% 100 EUR3.00%6.29%7.89%17.68%13.32%12.63%-0.71%3.78%3.95%-14.74%30.04.2024-0.05%8.48%1.97%27.33%3.52%7.98%4.52%6.27%5.30%6.88%18-05-202422-04-20241.230.90004-05-20241990075020,591,220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF19-05-202439.8850EUR0.00% 100 EUR5.00%2.68%5.03%13.63%16.20%18.94%9.96%8.81%6.95%-30.04.20240.80%5.78%13.55%21.46%8.71%7.54%5.58%3.64%19-05-202429-02-20240.300.3028-04-20241990039403,839,376,107100.62-0.6210.071.137523EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)19-05-20244.3979EUR0.00% 100 EUR5.00%-2.46%-1.62%-0.17%------19-05-202416-05-20240.131polročne10.2635.98%31-03-20240.120.1211-05-202440960033040,562,109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF19-05-202430.5500EUR0.00% 100 EUR5.00%1.60%1.03%6.56%5.04%2.40%-0.10%---30.04.2024-0.05%4.50%0.41%12.37%19-05-202403-04-20240.443polročne10.8852.90%31-12-20230.400.400.02028-04-202415149051314711,183,373,564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C19-05-202443.1600EUR0.00% 100 EUR5.00%9.81%8.16%10.81%12.22%9.54%-4.07%---30.04.2024-0.52%7.51%-4.56%18.91%19-05-202406-03-20240.250.050.11118-04-2024-01000036601,634,456,239100.59-0.5912.511.62909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)19-05-20244.4625USD0.00% 1,000 USD5.00%1.33%-0.13%1.56%1.14%-1.14%-7.03%-2.67%--30.04.2024-0.62%4.05%-7.27%11.76%-3.28%6.69%19-05-202429-02-20240.200.2019-04-20240010000846194,601,592100.58-0.583.837.26928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF19-05-20249.2280EUR0.00% 100 EUR5.00%8.11%15.41%24.07%29.77%30.06%----19-05-202429-02-20240.180.1818-04-202419900820421,441,288100.58-0.589.181.048611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FFLAUFidelity - Latin America Fund A-ACC-USD17-05-202411.5000USD0.52% 1,000 USD5.25%6.58%2.22%7.38%12.63%15.42%0.41%2.39%1.20%-30.04.20240.29%11.59%6.39%32.39%1.26%9.35%0.20%4.81%18-05-202423-02-20241.941.5018-04-2024298004571,783,165100.58-0.589.551.94EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD17-05-202433.4700USD0.51% 1,000 USD5.25%6.59%2.20%7.31%12.54%9.88%-2.04%0.55%-0.26%-1.63%30.04.20240.09%11.64%4.14%31.67%-0.02%8.89%-0.81%4.79%0.57%2.85%18-05-202401-08-20231.590ročne11.5904.78%29-03-20241.941.5029-04-202429800463275,087,271100.58-0.589.261.807323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)19-05-20245.9160USD0.00% 1,000 USD5.00%0.53%1.68%3.64%5.09%7.08%3.58%2.76%--30.04.20240.29%0.59%2.64%4.63%1.78%1.39%19-05-202429-02-20240.100.1018-04-20246094003251,575,517,749100.58-0.585.940.14937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit17-05-202419.0400EUR0.42% 100 EUR0.00%6.13%8.49%13.27%14.84%14.77%8.03%7.46%--30.04.20240.53%4.78%11.27%24.54%18-05-202401-08-20230.366ročne10.3661.93%23-02-20241.080.8018-04-202419810129422,937,528100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit17-05-202420.2700EUR0.45% 100 EUR0.00%6.13%8.45%13.30%14.78%17.24%10.24%9.72%--30.04.20240.70%4.65%13.61%25.12%18-05-202423-02-20241.080.8018-04-202419810129455,605,911100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit17-05-202418.5100USD0.38% 1,000 USD0.00%8.37%9.46%13.21%14.76%15.33%4.03%6.87%--30.04.20240.23%6.36%8.75%31.62%18-05-202401-08-20230.341ročne10.3411.85%23-02-20241.080.8018-04-202419810129447,816,354100.57-0.578.050.924551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD17-05-202428.4900USD0.49% 1,000 USD5.25%11.68%11.16%12.70%13.01%11.81%-7.72%2.11%2.61%4.19%30.04.2024-0.76%9.54%-4.85%32.49%0.73%11.00%3.27%8.93%5.12%4.68%18-05-202429-03-20241.921.5007-05-202429800594270,702,767100.56-0.5614.701.97971EQ-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
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