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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 EUR07-06-2024170.6900EUR0.43% 100 EUR3.00%1.93%4.03%15.82%22.40%24.09%7.70%12.10%--31.05.20240.69%5.89%10.37%23.94%11-06-202406-05-20241.211.000004-06-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]10-06-202499.9200EUR-0.72% 100 EUR3.00%-0.82%1.96%4.61%9.18%10.29%2.26%1.63%-1.36%-0.65%31.05.20240.36%7.12%7.34%23.93%2.22%7.73%-1.88%3.08%-1.84%1.97%11-06-202419-04-20244.710ročne14.7104.68%08-04-20241.981.5000.32304-06-2024199005901,741,563118.70-18.709.921.248018EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)10-06-202419.7000EUR0.87% 100 EUR4.50%0.15%1.39%10.06%9.93%14.67%7.65%11.90%--31.05.20240.68%6.90%11.05%23.93%11-06-202422-11-20231.751.2504-06-20242980-048020,560,083108.91-8.9119.523.086632EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]10-06-202484.6100EUR-0.20% 100 EUR3.00%0.06%-0.02%6.17%9.41%10.07%-6.65%-2.96%--31.05.2024-0.46%6.72%-6.12%23.87%-5.14%6.69%11-06-202406-05-20241.631.2500.41504-06-2024-90109013297,763,470128.97-28.976.600.7300BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)10-06-202414,985.7402CZK0.88% 100,000 EUR5.00%-0.34%4.13%12.17%14.15%8.08%1.12%6.21%5.69%5.97%31.05.20240.21%8.89%2.16%23.87%7.09%9.94%7.32%5.54%6.37%3.56%11-06-202431-12-20232.322.0000.5231304-06-202419900390173,768,240100.01-0.0126.173.515444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
LYBRALyxor MSCI Brazil UCITS ETF Acc11-06-202418.5580EUR-0.67% 100 EUR5.00%-10.16%-10.47%-12.47%-5.10%-6.49%0.89%-1.18%2.97%1.04%31.05.20240.59%12.04%12.89%23.86%4.27%12.78%1.97%4.52%4.75%6.47%11-06-202411-04-20240.650.6504-06-202401000000181,088,060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc11-06-202428.5900EUR-0.38% 100 EUR5.00%-1.14%3.93%4.82%-5.25%-5.10%-11.17%-0.75%-0.49%-31.05.2024-0.89%8.83%-7.29%23.84%-0.04%10.68%11-06-202430-04-20240.600.6004-06-2024010000351079,433,447100.00018.382.59868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)11-06-202414.4800EUR-1.21% 100 EUR5.00%-1.39%4.50%10.81%14.68%10.99%-8.45%-7.96%-5.88%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%11-06-202414-03-20240.090štvrťročne10.3592.45%30-04-20240.650.6504-06-2024298001120617,395,370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAMYUFidelity - America Fund Y-ACC-USD - instit10-06-202432.8000USD-0.43% 1,000 USD0.00%-1.77%0.06%8.00%11.38%17.82%5.05%8.49%--31.05.20240.51%6.84%11.70%23.83%11-06-202429-03-20241.030.8004-06-202419900534204,531,448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFINAEDFidelity - International Fund A-EUR (dis)10-06-202470.7600EUR0.47% 100 EUR5.25%1.73%4.09%14.26%15.49%14.42%3.32%6.62%--31.05.20240.30%6.03%5.21%23.82%11-06-202401-08-20130.078ročne10.0780.11%29-03-20241.901.5004-06-20242980039611257,550,219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR10-06-202427.7400EUR0.47% 100 EUR5.25%1.76%4.09%14.30%15.49%14.44%3.32%6.62%--31.05.20240.30%6.03%5.20%23.81%11-06-202429-03-20241.901.5004-06-20242980039611159,152,607100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)11-06-202482.9800USD-0.39% 1,000 USD5.00%-0.67%12.24%12.74%23.98%40.69%14.30%10.42%7.15%5.08%31.05.20241.40%7.91%15.18%23.80%7.47%9.96%3.70%5.13%3.04%4.06%11-06-202418-12-20233.258ročne13.2583.91%0.504104-06-2024010000250149,685,007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFINYEFidelity - International Fund Y-DIST-EUR - instit10-06-202425.0100EUR0.48% 100 EUR0.00%1.79%4.34%14.78%16.27%15.25%4.16%7.23%--31.05.20240.36%6.02%5.99%23.80%11-06-202401-08-20230.026ročne10.0260.10%29-03-20241.050.8004-06-202429800393127,074,564100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZOIEAllianz Oriental Income AT EUR - acc10-06-2024391.7800EUR0.89% 100 EUR5.00%2.41%1.35%13.08%13.53%12.54%2.12%15.09%10.48%11.08%31.05.20240.23%8.03%4.15%23.76%13.83%16.01%13.04%6.20%11.38%5.13%11-06-202406-05-20241.851.8004-06-202429800630122,821,587102.72-2.7217.761.9263350103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AIGLAFPineBridge Latin America Equity Fund - Class A10-06-202413.0690USD-0.85% 1,000 USD5.00%-11.99%-14.67%-13.85%-6.26%-9.76%-3.38%-3.05%0.20%-2.32%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%11-06-202414-04-20232.071.3011-06-20240960439037,894,430100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD10-06-20248.4400USD-0.30% 1,000 USD3.50%-0.07%0.06%6.32%7.90%3.84%-12.11%-6.97%-5.33%-3.74%31.05.2024-0.95%6.33%-10.65%23.68%-7.82%7.72%-5.18%3.92%-3.67%2.73%11-06-202401-08-20230.335ročne10.3353.96%29-03-20241.601.2004-06-2024-1701170124731,761,329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133910-06-202437.1900EUR0.38% 100 EUR5.75%1.31%9.41%13.87%13.45%8.65%6.34%11.53%7.57%7.19%31.05.20240.70%9.06%8.82%23.67%11.31%7.88%8.48%4.14%6.99%3.35%11-06-202429-02-20241.821.5000.0401104-06-202439700390105,218,285100.75-0.7514.591.685344EQ-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
ISHMESRiShares MSCI Europe SRI UCITS ETF11-06-202471.7100EUR-0.31% 100 EUR5.00%1.49%5.13%12.72%18.33%17.75%7.02%10.42%8.51%-31.05.20240.70%7.08%9.70%23.66%10.21%6.92%11-06-202430-04-20240.200.2004-06-20241970112203,963,931,422100.08-0.0817.632.678018EQ-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
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218210-06-202418.4400USD0.66% 1,000 USD5.75%0.27%5.43%14.75%16.34%16.27%2.05%5.72%3.88%2.36%31.05.20240.27%7.21%5.21%23.64%4.15%5.65%2.82%4.83%3.18%2.09%11-06-202429-02-20241.601.5000.0903304-06-20242980042012,156,731100.00-0.0015.042.247622EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FFUEFidelity - America Fund A-ACC-USD10-06-202434.2000USD-0.44% 1,000 USD5.25%-1.84%-0.15%7.55%10.64%16.80%4.18%7.57%6.54%6.80%31.05.20240.44%6.83%10.76%23.64%9.57%5.32%6.52%2.79%6.55%1.42%11-06-202426-04-20241.891.5006-06-202429800524255,803,944100.23-0.2316.662.335543EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR10-06-202432.7100EUR0.40% 100 EUR5.75%1.33%9.43%13.89%13.46%8.20%6.20%11.19%7.16%6.74%31.05.20240.69%9.06%8.67%23.64%11.09%7.79%8.06%4.07%6.52%3.28%11-06-202403-07-20230.126ročne10.1260.39%29-03-20241.831.5000.0401104-06-202439700380773,382,163100.01-0.0114.461.615740EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE07-06-2024254.3300EUR-0.45% 100 EUR4.50%2.03%5.99%12.27%17.01%16.41%6.67%8.85%6.30%6.63%31.05.20240.66%7.21%10.02%23.63%8.16%6.87%6.25%4.66%6.13%3.18%11-06-202411-04-20240.300.1504-06-202401000095056,151,116100.00013.861.708911EQ-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
FFAUDFidelity - America Fund A-DIST-USD10-06-202415.7500USD-0.44% 1,000 USD5.25%-1.81%-0.13%7.58%10.68%16.84%4.18%7.58%6.54%-31.05.20240.44%6.84%10.75%23.63%9.54%5.34%11-06-2024ročne29-03-20241.891.5004-06-202419900527872,033,079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240210-06-202424.3700USD0.41% 1,000 USD5.75%0.45%3.75%12.36%15.88%17.33%1.81%5.62%3.02%1.98%31.05.20240.28%8.14%4.49%23.62%2.85%4.65%1.73%4.44%2.25%1.96%11-06-202429-02-20241.821.5000.0306104-06-202469400520240,235,892100.03-0.0316.892.138312EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD10-06-2024199.4700USD-0.47% 1,000 USD3.00%-1.07%-1.82%2.49%6.04%5.98%-5.27%-1.61%-1.12%-1.44%31.05.2024-0.31%6.52%-3.46%23.59%-3.53%5.94%-1.66%3.65%-0.69%1.50%11-06-202406-05-20241.911.5000.54604-06-2024-1101110234121,648,862167.64-67.646.580.7300BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR11-06-202416.9850EUR-0.20% 100 EUR5.00%1.94%5.45%14.83%18.49%22.21%10.77%12.98%--31.05.20240.92%6.28%12.69%23.59%12.85%6.00%11-06-202408-05-20240.120.1204-06-2024010000145104,759,094,531100.00018.422.898218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHHEAiShares Healthcare Innovation UCITS ETF EUR11-06-20246.9340EUR0.17% 100 EUR5.00%-0.10%-2.23%8.41%4.29%-1.69%-7.18%4.78%5.55%-31.05.2024-0.40%8.23%-3.89%23.57%5.34%12.35%11-06-202430-04-20240.400.4005-06-2024-11010019401,040,292,781101.41-1.4123.373.363664EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc11-06-202453.0400EUR-0.41% 100 EUR5.00%-0.58%8.40%12.34%13.87%13.88%2.18%6.45%4.66%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%11-06-202430-04-20240.490.4904-06-2024199001240139,343,385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD10-06-202423.9900USD0.42% 1,000 USD5.75%0.46%3.76%12.37%15.89%17.31%1.81%5.23%2.60%1.50%31.05.20240.28%8.13%4.46%23.53%2.51%4.65%1.24%4.33%1.75%1.96%11-06-202401-07-20200.152ročne10.1520.64%29-02-20241.841.5000.0306104-06-20246940052023,515,060100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFCOEFidelity - China Opportunities Fund A-ACC-EUR10-06-202416.2200EUR0.93% 100 EUR5.25%-1.70%14.14%12.48%9.59%7.63%-14.01%-3.03%-1.10%3.26%31.05.2024-1.11%10.75%-13.63%23.51%-4.73%11.72%0.19%8.41%2.66%6.42%11-06-202429-03-20241.951.5004-06-20241980052073,585,344100.18-0.1814.592.287015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)10-06-2024127.5100USD-0.66% 1,000 USD4.50%-0.34%-1.76%5.08%7.17%5.37%-4.98%2.72%--31.05.2024-0.30%6.94%-0.69%23.48%11-06-202422-11-20231.75004-06-20244523864421992,328,087149.80-49.8014.832.104110BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]10-06-2024478.3400EUR0.97% 100 EUR3.00%2.64%4.90%15.75%19.53%22.61%13.19%12.34%--31.05.20241.09%7.27%14.45%23.46%11-06-202406-05-20241.471.0500.10104-06-2024-1711700830423,594,369118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR11-06-2024511.0462EUR-0.21% 100 EUR5.00%1.99%5.54%14.80%18.60%22.17%10.73%12.96%11.19%11.58%31.05.20240.91%6.16%12.62%23.42%12.78%5.84%11.29%3.64%10.50%3.10%11-06-202408-05-20240.380.3804-06-2024-010000003,257,339,903100.00019.112.978218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREUEBNP Paribas Funds US Mid Cap EUR10-06-2024313.6300EUR0.95% 100 EUR3.00%-1.89%-0.08%10.05%10.62%13.64%6.87%9.21%5.81%7.16%31.05.20240.69%8.21%10.55%23.42%10.42%5.56%6.85%3.77%6.54%3.05%11-06-202422-04-20242.221.7502.65204-06-20242980072010,281,993100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)11-06-202469.6700USD-0.10% 1,000 USD5.00%-0.54%-0.96%6.28%6.82%12.14%7.28%10.15%8.49%6.84%31.05.20240.65%7.12%11.84%23.39%10.56%5.27%8.45%3.63%7.51%2.03%11-06-202416-05-20240.343polročne10.6860.98%30-04-20240.300.5004-06-20240100001230215,942,218100.00022.413.698118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMWSiShares MSCI World SRI UCITS ETF11-06-202410.8300EUR-0.14% 100 EUR5.00%1.12%2.90%8.72%12.00%14.80%9.27%13.05%--31.05.20240.82%7.27%12.13%23.38%14.05%8.03%11-06-202430-04-20240.200.2004-06-20241990040806,918,316,448100.02-0.0219.273.027326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)11-06-202453.5800EUR-0.06% 100 EUR5.00%-0.45%6.02%6.97%11.18%9.69%-1.70%3.09%2.39%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%11-06-202417-06-20240.675štvrťročne21.3512.52%30-04-20240.20010-06-2024199002010489,675,067100.55-0.5513.351.572475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)11-06-202466.0400EUR0.08% 100 EUR5.00%-1.73%1.99%5.65%6.79%4.96%4.58%6.12%6.20%8.87%31.05.20240.47%5.81%10.08%23.31%9.54%4.31%7.63%3.12%8.01%3.98%11-06-202418-03-20240.339štvrťročne11.3552.05%31-12-20230.350.350.03004-06-202401000013503,471,205,164100.42-0.4217.412.784060EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]10-06-2024238.2800EUR0.88% 100 EUR3.00%0.02%1.98%14.28%16.81%19.95%12.65%11.24%--31.05.20241.07%6.96%16.28%23.28%12.95%6.45%11-06-202406-05-20241.481.0500.17804-06-2024-2212200870323,228,205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)10-06-202412.0700EUR-0.41% 100 EUR4.50%0.25%3.69%12.91%14.95%11.97%5.46%8.52%--31.05.20240.56%7.02%9.10%23.28%11-06-202422-11-20231.781.5004-06-202401000-0420228,222,426120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARSFBNP Paribas Funds SMART FOOD10-06-2024124.0700EUR0.06% 100 EUR3.00%-2.61%0.19%6.35%2.25%-2.41%-3.45%2.40%2.28%-31.05.2024-0.18%6.72%1.91%23.27%5.84%7.68%4.77%3.22%11-06-202406-05-20242.231.7500.07304-06-202429800450420,352,693100.00017.522.293563EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)11-06-20249.4825USD0.00% 1,000 USD5.00%-3.31%-2.07%2.43%-5.29%-8.60%-15.66%-2.16%-1.26%3.18%31.05.2024-1.30%10.14%-11.73%23.27%1.60%16.11%2.27%7.17%2.40%6.85%11-06-202421-02-20240.086polročne10.1721.82%06-03-20240.650.450.05204-06-20240100002740331,652,187100.00012.081.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR07-06-202416.1300EUR-0.86% 100 EUR5.75%-2.77%8.26%3.60%-10.88%-14.29%-21.89%-6.87%-4.06%0.30%31.05.2024-1.70%14.54%-18.88%23.25%-5.94%13.82%-0.01%9.69%2.31%6.79%09-06-202401-07-20190.076ročne10.0760.47%29-02-20242.462.1000.040904-06-202401000042012,166,420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc10-06-2024152.7300EUR-0.08% 100,000 EUR5.00%0.58%0.16%6.63%8.68%10.27%-0.78%5.41%4.60%4.24%31.05.2024-0.02%5.66%1.48%23.24%5.06%7.85%5.34%4.79%5.16%2.26%11-06-202413-05-20241.551.5004-06-20245356009622079,683,604100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)10-06-2024272.7400EUR1.20% 100 EUR3.00%2.61%5.88%19.90%18.52%32.50%12.51%13.88%8.09%11.22%31.05.20241.08%6.23%12.09%23.24%9.32%5.76%6.46%7.76%8.22%3.24%11-06-202422-04-20242.381.85004-06-202469400128068,337,318100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)10-06-202437.6500EUR1.10% 100 EUR5.25%2.45%6.72%23.97%21.33%32.66%17.50%17.35%12.39%11.29%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%11-06-202401-08-20230.103ročne10.1030.28%29-03-20241.911.5004-06-20241990070051,948,892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit10-06-202419.7500EUR1.07% 100 EUR0.00%2.49%6.87%24.45%22.06%32.64%17.51%17.27%--31.05.20241.46%5.15%20.02%23.22%11-06-202401-08-20230.161ročne10.1610.82%29-03-20241.06004-06-20241990070012,076,529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H110-06-20245.1100EUR0.20% 100 EUR5.75%-1.35%0.00%6.68%7.58%0.39%-12.32%-6.68%-6.32%-5.07%31.05.2024-0.97%7.55%-9.83%23.21%-8.18%5.15%-6.55%4.37%-4.28%1.48%11-06-202403-07-20230.266ročne10.2665.22%29-02-20241.851.5000.0605304-06-202475141079852,470,120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AZIGATAllianz Income and Growth AT USD - acc10-06-202424.8455USD-0.10% 100,000 EUR5.00%0.69%0.52%7.50%10.11%12.31%1.25%7.55%6.92%6.08%31.05.20240.15%5.65%3.43%23.21%7.09%8.37%7.64%5.20%7.24%2.23%11-06-202406-05-20241.551.5004-06-2024337600972231,715,439,270101.39-1.3924.043.983055.243.36991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y10-06-202437.4400USD-1.99% 1,000 USD3.00%-9.39%-22.48%-23.75%-18.87%-22.66%-17.24%-11.95%-6.70%-9.01%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%11-06-202419-04-20243.770ročne13.7709.87%22-04-20242.241.75004-06-2024397003401,389,028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
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