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Fund list

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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 
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)07-06-202417,660.3594CZK0.04% 100,000 EUR5.00%0.76%2.87%9.88%12.85%14.13%11.97%11.03%8.02%7.68%31.05.20241.02%5.22%14.63%13.93%11.70%6.23%7.92%3.61%6.48%2.28%09-06-202431-12-20232.322.0000.32122504-06-2024199005601,752,286,016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
FFWUSFidelity - World Fund A-ACC-USD10-06-202421.9200USD-0.18% 1,000 USD5.25%1.91%2.86%14.41%17.98%18.74%2.61%9.59%8.45%-31.05.20240.29%7.78%5.43%27.92%8.34%8.88%8.75%7.22%11-06-202429-03-20241.881.5004-06-202419900884195,055,886100.67-0.6716.502.386930EQ-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
LGCWATL&G Clean Water UCITS ETF11-06-202416.4460EUR0.00% 100 EUR5.00%-3.80%2.85%11.63%17.76%15.23%7.91%---31.05.20240.80%7.76%13.21%29.93%11-06-202431-12-20230.490.4900.15204-06-2024010000540403,597,665100.11-0.1118.292.13892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD07-06-202423.8900USD-0.42% 1,000 USD5.75%1.01%2.84%12.27%15.35%17.34%1.60%5.22%2.58%1.47%31.05.20240.28%8.13%4.46%23.53%2.51%4.65%1.24%4.33%1.75%1.96%09-06-202401-07-20200.152ročne10.1520.63%29-02-20241.841.5000.0306104-06-20246940052023,515,060100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240207-06-202424.2700USD-0.41% 1,000 USD5.75%1.97%2.84%12.31%15.35%17.36%1.59%5.61%3.00%1.95%31.05.20240.28%8.14%4.49%23.62%2.85%4.65%1.73%4.44%2.25%1.96%09-06-202429-02-20241.821.5000.0306104-06-202469400520240,235,892100.03-0.0316.892.138312EQ-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
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR07-06-2024527.3800EUR-0.05% 100 EUR5.00%-0.21%2.84%10.49%10.78%4.16%-2.42%3.87%4.00%5.09%31.05.2024-0.07%8.88%-0.73%25.53%5.25%10.86%6.16%6.64%5.76%4.24%09-06-202431-12-20232.302.0000.1901304-06-20241990039046,798,234100.01-0.0126.173.515444EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR07-06-20246,303.8701EUR0.29% 100 EUR5.00%0.87%2.83%7.55%10.46%8.50%-0.47%5.54%--31.05.20240.11%9.10%1.23%27.31%09-06-202431-12-20232.302.0000.19112304-06-20241990045068,356,738100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCAAiShares Core Aggressive Allocation ETF (dis)11-06-202474.2600USD0.12% 1,000 USD5.00%1.43%2.82%10.46%13.05%14.23%1.60%6.50%5.26%4.74%31.05.20240.20%6.62%4.13%22.90%5.78%6.40%5.31%4.48%5.13%1.86%11-06-202402-04-20240.205štvrťročne10.8211.11%0.15204-06-2024180190001,816,711,226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y07-06-2024111.5200USD-0.17% 1,000 USD3.00%1.61%2.82%8.65%8.18%5.74%-12.52%-4.32%-3.27%-2.81%31.05.2024-1.05%8.45%-12.35%21.24%-7.57%7.26%-3.86%5.77%-1.72%1.88%11-06-202419-04-20243.160ročne13.1602.83%06-05-20242.231.7500.33204-06-20242980048011,159,637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30907-06-202420.7800EUR-0.67% 100 EUR5.75%0.14%2.82%6.29%9.54%8.29%-2.31%2.54%0.96%0.26%31.05.2024-0.07%7.21%1.01%20.50%1.80%4.64%0.87%3.62%1.05%1.31%09-06-202429-02-20241.661.3000.11011104-06-202486329038924,298,674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
ROUBMRoundhill Ball Metaverse ETF USD (dis)11-06-202412.7800USD0.04% 1,000 USD5.00%5.53%2.82%17.68%29.42%27.80%----11-06-202427-12-20230.019ročne10.0190.15%0.593004-06-2024010000370389,158,005100.00022.113.867025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST10-06-202423.0100EUR-0.43% 100 EUR5.25%-0.60%2.82%7.07%10.84%10.36%4.49%4.99%4.31%5.51%31.05.20240.41%4.61%5.20%12.15%5.18%3.89%4.71%1.31%4.10%1.90%11-06-202401-05-20240.302štvrťročne20.6052.62%29-03-20241.881.5004-06-2024199004341,912,627,943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
LEGELEL&G Ecommerce Logistics UCITS ETF EUR11-06-202414.9660EUR0.00% 100 EUR5.00%0.84%2.80%3.20%4.86%8.83%0.62%13.58%--31.05.20240.23%7.89%8.91%33.24%15.74%14.36%11-06-202431-12-20230.490.4900.07706-06-2024010000430155,539,526100.00-0.0017.191.654649EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP10-06-202454.2900GBP-0.16% 100,000 EUR6.38%-1.85%2.79%6.71%4.59%1.76%----11-06-202401-10-20120.160131-12-20231.921.7500.16004-06-2024298006207,476,149100.06-0.0615.402.43943EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)07-06-202418.4300EUR0.27% 100 EUR4.50%0.00%2.79%5.37%9.31%11.90%1.61%1.44%--31.05.20240.16%3.45%0.49%10.95%09-06-202415-02-20241.601.3504-06-202411-0872530362,418,570164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF11-06-20245.3870USD0.00% 1,000 USD5.00%2.75%2.79%16.40%21.02%26.18%----11-06-202430-04-20240.090.090004-06-20240100001970327,473,250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD07-06-202460.6200USD0.12% 1,000 USD5.00%2.33%2.78%18.82%19.68%17.34%-5.88%2.27%1.29%0.20%31.05.2024-0.42%8.15%-4.10%28.93%-0.75%7.87%0.56%6.20%1.55%1.78%09-06-202431-12-20232.402.0000.91415404-06-2024199009402,274,271100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit10-06-202415.9100USD-0.06% 1,000 USD0.00%1.40%2.78%9.72%12.68%7.72%-11.70%-4.79%--31.05.2024-0.88%9.83%-10.45%29.23%11-06-202429-03-20240.890.6504-06-2024-23012201195107,024,916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161507-06-202419.9900EUR1.01% 100 EUR5.75%0.40%2.78%9.65%11.61%12.30%3.48%6.90%4.30%6.98%31.05.20240.34%5.95%9.59%29.88%8.78%6.95%4.76%3.46%5.22%3.15%09-06-202429-02-20242.482.1000.040104-06-20244960088053,155,205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)07-06-2024154.8600USD-0.30% 1,000 USD4.50%2.10%2.77%14.52%18.89%21.99%7.92%10.37%--31.05.20240.74%6.62%10.17%21.17%09-06-202422-11-20231.751.5004-06-20245950-056010,465,392121.04-21.0414.262.398510EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR10-06-202414.8700EUR0.27% 100 EUR5.25%-0.07%2.76%6.75%8.54%7.44%2.13%0.03%0.73%1.37%31.05.20240.18%3.20%0.44%9.62%-0.33%2.82%0.41%1.20%0.30%1.13%11-06-202429-03-20241.582.0004-06-20241244134876657,925,017360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF11-06-202429.8000EUR0.00% 100 EUR5.00%0.95%2.76%8.38%11.28%12.47%3.38%---31.05.20240.31%4.38%11-06-202431-01-20240.250.2500.06304-06-202406139000305,819,354100.00018.032.6350114.146.657921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)07-06-20241,322.5900CZK-0.11% 25,000 CZK4.50%2.00%2.76%13.79%17.39%20.50%8.68%7.98%--31.05.20240.78%5.72%9.94%16.77%09-06-202425-04-202421.014štvrťročne242.0273.17%22-11-20231.75004-06-20245950-05601,399,453,684121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU07-06-20241,346.1500USD-0.79% 100,000 EUR5.00%0.61%2.75%6.25%7.20%6.41%0.60%4.10%3.43%-31.05.20240.13%5.37%3.51%13.66%4.23%3.90%3.60%2.24%11-06-202422-11-20231.811.6004-06-2024269228878418,518,486150.38-50.3813.181.2944176.182.914951BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
CQATRESGC-QUADRAT ARTS Total Return ESG T10-06-2024184.0600EUR0.19% 100 EUR5.00%0.77%2.74%14.33%16.15%16.30%-2.14%3.67%1.15%1.47%31.05.2024-0.12%4.77%-0.62%24.52%2.20%5.62%1.39%4.32%1.07%1.86%11-06-202415-03-20221.628ročne11.6280.89%28-03-20242.372.000004-06-202423770049020,229,086100.00016.612.374929BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc07-06-2024115.8600EUR0.16% 100,000 EUR5.00%3.05%2.73%13.55%15.08%15.77%0.27%---31.05.20240.06%7.14%11-06-202422-11-20232.15004-06-20242980-0580264,943,841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR07-06-2024699.2900EUR0.04% 100 EUR3.00%0.76%2.73%9.21%11.57%12.04%8.93%9.28%6.95%7.34%31.05.20240.79%5.21%11.94%16.53%10.20%4.89%7.17%2.26%6.36%1.55%09-06-202431-12-20231.801.5000.01022504-06-20241990056058,397,362100.12-0.1214.122.298910EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR07-06-20241,060.0699EUR-0.10% 100,000 EUR3.00%1.15%2.72%9.67%12.08%12.89%3.93%7.13%5.70%6.36%31.05.20240.35%5.00%5.18%18.41%6.81%5.27%6.04%2.83%5.52%2.51%09-06-202431-12-20232.302.0000.1193404-06-2024-56223190312,146,382118.82-18.8218.702.865311BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)07-06-2024592.7400USD-0.01% 1,000 USD4.50%2.04%2.72%16.21%20.99%30.53%9.98%14.92%--31.05.20240.88%8.84%11.17%32.13%09-06-202422-11-20231.751.5004-06-20242980-0400415,382,932107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR10-06-202494.3500EUR-0.02% 100 EUR5.25%2.92%2.70%12.91%15.15%15.41%3.44%9.15%8.71%10.38%31.05.20240.32%7.44%4.92%25.10%8.47%10.03%9.59%5.65%9.39%5.68%11-06-202401-08-20130.033ročne10.0330.04%29-03-20241.901.5004-06-2024298007110396,035,329100.83-0.8326.384.438314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD10-06-202410.6600USD-0.09% 1,000 USD5.25%0.57%2.70%7.47%7.73%4.00%-9.24%-2.55%-0.80%-31.05.2024-0.77%6.68%-8.17%19.74%-3.82%7.77%-0.66%5.23%11-06-202429-03-20241.69004-06-2024183642528360212,130,092137.22-37.2210.841.373285.983.92BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y07-06-2024123.4500CHF-0.25% 100,000 EUR3.00%2.24%2.70%10.79%13.08%8.36%-1.53%1.22%0.43%-0.56%31.05.2024-0.03%7.46%0.74%22.31%0.76%5.28%-0.10%4.04%0.05%1.62%11-06-202419-04-20243.640ročne13.6402.94%06-05-20241.981.5000.09204-06-202419900440138,746100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit10-06-202419.1400EUR-0.31% 100 EUR0.00%0.53%2.68%10.44%14.95%16.92%11.87%11.12%--31.05.20240.96%4.53%12.09%12.82%11-06-202429-03-20241.06004-06-20243970034457,531,347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR10-06-202420.3400EUR0.10% 100 EUR5.25%1.04%2.68%8.54%10.24%10.60%0.97%4.11%3.72%5.33%31.05.20240.10%4.55%2.42%17.76%3.97%5.33%4.14%3.34%4.45%2.86%11-06-202429-03-20241.521.1004-06-202413513168601194115,020,854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit10-06-202416.1300USD-0.68% 1,000 USD0.00%-0.80%2.67%14.24%19.66%23.32%4.10%9.90%--31.05.20240.46%8.42%10.73%35.98%11-06-202429-03-20241.04004-06-202429502551159,066,534100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AZGEAAllianz German Equity AT EUR - acc10-06-2024216.6500EUR-0.58% 100,000 EUR5.00%-0.56%2.67%8.05%15.01%13.26%-0.22%5.39%2.32%-31.05.20240.10%8.64%1.88%28.04%3.27%7.95%2.83%6.04%11-06-202413-05-20241.861.8004-06-20242980044018,141,093100.09-0.0917.392.386630EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK07-06-20243,143.7800CZK-0.80% 100,000 EUR5.00%0.53%2.67%6.26%7.40%6.87%1.84%4.28%2.71%-31.05.20240.23%5.33%4.54%12.25%4.24%3.53%2.65%2.03%11-06-202422-11-20231.801.6004-06-20242692288784429,166,194150.38-50.3813.181.2944176.182.914951BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK07-06-202413,122.7500CZK0.02% 25,000 CZK3.00%0.98%2.67%7.80%11.20%16.36%8.07%---31.05.20240.66%2.68%7.45%13.32%11-06-202406-05-20241.010.650.0980.07804-06-202440960011763,711,779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)07-06-202423,753.7598CZK0.11% 25,000 CZK5.00%2.20%2.67%23.47%21.83%31.53%----09-06-202431-12-20232.121.8000.40620504-06-202419900870142,559,415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)07-06-202495.6000EUR0.01% 100 EUR4.50%-0.84%2.66%5.65%7.14%9.34%0.55%3.25%--31.05.20240.13%4.69%3.72%19.40%09-06-202422-11-20231.751.5004-06-202467915-057121,238,950171.68-71.6811.541.664730BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD10-06-202413.8900USD0.00% 1,000 USD3.50%1.39%2.66%9.46%12.20%7.26%-12.14%-5.26%-2.98%-0.26%31.05.2024-0.92%9.82%-10.89%29.10%-7.80%8.99%-3.52%5.23%-0.87%4.21%11-06-202429-03-20241.391.0004-06-2024-23012201195233,875,942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF11-06-2024128.7550USD0.00% 1,000 USD5.00%0.34%2.66%4.14%4.42%6.93%5.31%---31.05.20240.44%2.34%5.99%5.32%11-06-202405-06-2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)11-06-202432.2122USD-0.07% 1,000 USD5.00%-0.54%2.65%8.71%8.75%6.14%-7.92%0.05%0.29%-31.05.2024-0.59%7.92%-4.46%25.74%-1.17%7.46%0.29%6.20%11-06-202426-12-20230.911štvrťročne40.9112.83%0.40604-06-2024199007410933,247,593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSIiShares U.S. Infrastructure ETF (Dist)11-06-202442.8600USD0.00% 1,000 USD5.00%-3.14%2.65%11.12%12.38%12.58%5.36%10.33%--31.05.20240.70%9.20%12.37%25.91%11-06-202421-03-20240.160štvrťročne10.6411.50%0.301304-06-202401000016202,313,373,378100.00016.251.79792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]07-06-2024823.7100USD-0.84% 1,000 USD3.00%2.22%2.64%9.97%17.03%12.98%1.77%6.91%4.72%3.12%31.05.20240.32%9.76%6.08%29.19%6.20%7.67%4.98%6.28%4.76%3.29%11-06-202406-05-20241.981.5000.14804-06-20240100003301,572,706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU07-06-2024516.8200USD-0.16% 1,000 USD4.50%2.70%2.64%15.29%19.21%24.25%7.52%13.58%12.46%11.11%31.05.20240.72%8.48%10.54%29.40%12.89%9.42%12.56%6.96%11.90%2.99%11-06-202411-04-20240.300.1504-06-2024010000619050,457,059100.00020.623.947228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR10-06-202450.2200EUR0.08% 100 EUR5.25%1.05%2.64%8.51%10.20%10.30%0.88%4.05%3.68%-31.05.20240.09%4.55%2.34%17.72%3.96%5.36%11-06-202401-08-20230.117ročne10.1170.23%29-03-20241.521.1004-06-20241351316860119474,681,207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc11-06-2024489.4000EUR0.00% 100 EUR5.00%2.38%2.64%11.89%10.51%11.95%9.08%11.32%10.12%11.19%31.05.20240.78%5.61%10.04%16.99%12.16%5.46%11.53%3.06%9.80%3.12%11-06-202408-05-20240.300.3004-06-202401000000694,605,580100.00019.264.238416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist11-06-202433.7550USD0.00% 1,000 USD5.00%-0.40%2.63%7.19%9.33%-----11-06-202414-03-20240.280štvrťročne11.1193.32%31-12-20230.300.3000.03004-06-2024-110100510333,672,497101.42-1.4213.732.003070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)11-06-202444.6600USD-0.17% 1,000 USD5.00%-0.36%2.62%7.95%9.89%9.14%-0.99%---31.05.20240.08%7.31%11-06-202420-05-20240.710mesačne51.7043.81%0.303204-06-2024-0100005002,895,241,352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
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