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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 
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR10-06-202421.7200EUR0.32% 100 EUR5.25%1.92%5.08%13.96%16.27%17.47%5.23%7.61%6.26%7.39%31.05.20240.43%5.23%7.01%21.52%7.20%5.14%6.14%3.34%6.06%2.74%11-06-202401-08-20230.006ročne10.0060.03%29-03-20241.941.5004-06-2024128700857127,833,858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR10-06-202421.7700EUR0.32% 100 EUR5.25%1.92%5.07%13.98%16.29%17.55%5.24%7.65%6.27%7.41%31.05.20240.43%5.25%7.02%21.53%7.22%5.15%6.15%3.33%6.07%2.74%11-06-202429-03-20241.941.5004-06-20241287008571232,750,945101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR10-06-202421.7800EUR0.32% 100 EUR5.25%1.87%5.07%13.97%16.28%17.48%5.23%7.64%6.28%7.42%31.05.20240.43%5.25%7.02%21.52%7.22%5.15%6.17%3.35%6.09%2.74%11-06-202429-03-20241.931.5004-06-20241288008571242,674,662101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR11-06-2024267.6000EUR0.00% 100 EUR5.00%-0.41%5.06%15.94%22.33%26.70%10.25%11.12%8.63%9.39%31.05.20240.91%7.01%16.06%33.09%11.97%6.96%8.12%4.36%8.07%2.61%11-06-202408-05-20240.300.3004-06-2024-01000000137,787,736100.00013.381.558317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
PARUGHCZBNP Paribas Funds US Growth H CZK10-06-2024672.0500CZK0.40% 100,000 EUR3.00%4.79%5.04%22.21%27.48%33.99%10.16%16.28%14.82%12.08%31.05.20240.97%10.12%10.90%37.34%13.48%12.34%14.00%9.22%12.44%5.20%11-06-202406-05-20241.981.5000.03304-06-202419900480908,233,527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARIUBNP Paribas Funds India Equity USD10-06-2024221.8600USD0.20% 1,000 USD3.00%5.56%5.03%16.77%21.43%30.68%9.04%9.63%6.60%6.26%31.05.20240.71%5.81%11.60%27.34%9.53%6.06%5.99%5.39%5.26%2.96%11-06-202406-05-20242.231.7500.45504-06-20244960053075,706,645103.59-3.5920.532.877818EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-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
XTPHGOXtrackers Physical Gold EUR Hedged ETC11-06-2024138.4000EUR0.00% 100 EUR5.00%-2.71%5.03%14.91%17.62%14.37%4.35%8.85%5.86%3.50%31.05.20240.42%6.29%1.48%13.03%5.14%7.48%5.43%3.58%3.76%2.20%11-06-202429-02-20240.590.290010-06-2024000100001,218,411,613100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]07-06-2024171.7653EUR-0.27% 100 EUR3.00%3.05%5.02%11.62%16.92%13.85%5.37%---31.05.20240.55%7.36%11-06-202406-05-20240.300.1300.06504-06-20240990112302,055,434100.00-0.0016.782.235940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30910-06-202434.6000EUR0.49% 100 EUR5.75%-0.06%5.01%7.22%10.40%9.88%4.59%5.87%4.04%4.65%31.05.20240.43%5.01%6.39%14.08%5.81%3.53%4.17%1.80%3.88%1.45%11-06-202429-02-20241.662.2000.05011104-06-2024863290389232,697,384100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF11-06-202432.9050EUR0.00% 100 EUR3.00%1.03%4.99%11.05%15.99%14.08%----11-06-202405-06-2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHBLTEiShares Blockchain Technology UCITS ETF11-06-202410.0000EUR0.00% 100 EUR5.00%18.89%4.99%32.29%77.78%79.86%----11-06-202431-03-20240.500.5004-06-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF11-06-202422.5900EUR0.00% 100 EUR5.00%2.99%4.97%14.21%16.01%14.54%4.68%5.66%--31.05.20240.32%5.22%4.54%13.34%11-06-202429-03-20240.140.1400.06004-06-2024010000668053,021,804100.01-0.0115.601.55936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR10-06-202495.9600EUR0.71% 100 EUR3.00%1.81%4.97%6.62%3.14%1.13%-6.89%-3.48%-2.61%-31.05.2024-0.53%5.01%-5.38%17.55%-4.39%5.89%-2.46%3.42%11-06-202406-05-20241.681.2500.70304-06-20243834252672101,306,620166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSP5iShares Core S&P 500 UCITS ETF USD11-06-2024564.2700USD0.00% 1,000 USD5.00%2.73%4.96%16.96%20.75%26.04%9.47%14.69%13.55%12.36%31.05.20240.81%7.48%12.07%29.16%13.67%8.79%13.32%6.95%12.77%3.12%11-06-202430-04-20240.070.0704-06-2024010000503085,133,021,197100.00021.084.048218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR11-06-2024114.7600EUR0.00% 100 EUR5.00%2.32%4.96%12.62%17.20%15.36%6.50%10.69%--31.05.20240.64%7.33%9.60%22.89%11.08%7.99%11-06-202408-05-20240.230.2304-06-202401000000490,590,326100.00019.664.92919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)11-06-202413.1964USD0.00% 1,000 USD5.00%8.19%4.96%24.84%35.10%41.90%14.98%---31.05.20241.33%11.50%16.43%46.47%11-06-202414-12-20230.050polročne20.0500.38%30-04-20240.250.2504-06-20240100001580626,185,733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSP5Invesco S&P 500 UCITS ETF Acc11-06-20241,047.5601USD0.00% 1,000 USD5.00%2.74%4.95%17.04%20.84%-----11-06-202430-04-20240.050.0500.04004-06-20240100000020,027,905,776100.00020.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INHYECInvesco Hydrogen Economy UCITS ETF Acc11-06-20243.8063USD0.00% 1,000 USD5.00%4.20%4.95%3.21%-3.88%-----11-06-202430-04-20240.600.6000.140104-06-20240100005903,460,668100.00014.451.251486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FFWYEFidelity - World Fund Y-ACC-EUR - instit10-06-202436.3300EUR0.33% 100 EUR0.00%2.17%4.94%14.82%18.22%19.70%7.86%11.64%--31.05.20240.65%6.27%9.10%22.25%11-06-202429-03-20241.030.8004-06-202429800914384,178,159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD11-06-202467.2400USD0.00% 1,000 USD5.00%3.27%4.93%17.82%22.84%28.17%7.94%12.72%11.75%-31.05.20240.70%7.65%10.48%30.61%11.13%8.42%11.02%6.74%11-06-202430-04-20240.300.3004-06-202401000029803,652,651,583101.76-1.7621.915.388317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VANSP5Vanguard S&P 500 UCITS ETF USD11-06-2024101.1600USD0.00% 1,000 USD5.00%2.67%4.93%16.83%20.72%26.01%9.45%14.77%--31.05.20240.80%7.43%12.11%29.22%11-06-202431-03-20200.661131-01-20240.070.0700.01704-06-2024010000503010,756,989,783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE10-06-2024225.5900EUR-0.61% 100 EUR4.50%0.47%4.93%10.30%13.79%11.72%-1.65%3.21%1.84%4.47%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%11-06-202422-11-20231.951.7004-06-20242980-055063,381,202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
ISHGLWAiShares Global Water UCITS ETF (acc) EUR11-06-202422.4977EUR0.00% 100 EUR5.00%-3.98%4.92%10.57%14.65%10.40%----11-06-202431-03-20240.650.6504-06-202401000064030,737,408100.00-0.0022.832.931782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF11-06-202422.3650USD0.00% 1,000 USD5.00%-2.85%4.91%7.45%-0.74%-3.63%-15.81%---31.05.2024-1.20%12.04%11-06-202430-04-20240.350.3500.04004-06-2024010000703052,675,104100.00011.331.31925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)11-06-202432.7500EUR0.00% 100 EUR5.00%-0.26%4.90%11.15%15.13%13.60%5.14%6.43%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%11-06-202416-05-20240.468štvrťročne20.9352.85%30-04-20240.120.1204-06-20241990042307,855,107,327100.08-0.0813.521.908712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
ISHEMUiShares MSCI EMU UCITS ETF Acc11-06-2024179.0200EUR0.00% 100 EUR5.00%-0.37%4.87%11.92%17.98%17.65%7.20%9.42%--31.05.20240.73%7.31%11.11%25.06%8.84%7.08%11-06-202430-04-20240.120.1204-06-20241990022603,480,312,127100.00013.281.678712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)11-06-2024319.6258EUR0.00% 100 EUR5.00%0.86%4.87%4.72%16.64%17.37%-8.92%-2.69%--31.05.2024-0.36%11.94%-3.93%37.72%-2.71%9.48%11-06-202408-05-20240.350.3504-06-2024095050039,432,695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FRLQGLFranklin LibertyQ Global Dividend ETF11-06-202431.4700EUR0.00% 100 EUR5.00%0.98%4.87%11.24%13.75%14.08%6.00%6.22%--31.05.20240.50%5.31%8.13%21.02%7.78%4.10%11-06-202412-06-20240.493štvrťročne20.9873.14%29-03-20240.300.3000.02008-06-202419900100043,797,718100.00015.363.067820EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK10-06-20245,881.7500CZK1.06% 25,000 CZK4.50%1.51%4.86%18.76%17.01%23.00%14.69%15.30%8.56%8.51%31.05.20241.21%4.76%16.50%16.99%11.82%8.64%6.88%6.86%6.07%4.49%11-06-202415-02-20241.751.5004-06-20242980-0790312,822,631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PIOECAmundi S.F. - EUR Commodities EUR10-06-202427.8600EUR-1.59% 100 EUR5.00%-0.54%4.86%5.49%-2.18%3.65%2.21%5.07%2.13%-3.59%31.05.20240.39%6.83%10.73%35.30%9.95%8.14%3.36%3.41%0.81%3.70%11-06-202411-04-20241.161.0004-06-202476024-001435,145,390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR10-06-202430.9400EUR1.01% 100 EUR5.75%3.62%4.85%20.02%25.31%33.82%7.74%13.43%13.78%14.08%31.05.20240.78%9.93%7.69%37.43%11.60%14.86%13.80%9.86%12.80%8.01%11-06-2024ročne29-02-20241.811.5000.0601204-06-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491310-06-202430.3900EUR1.00% 100 EUR5.75%3.61%4.83%20.02%25.32%33.88%7.74%13.42%13.78%14.08%31.05.20240.78%9.93%7.69%37.43%11.60%14.87%13.81%9.86%12.80%8.01%11-06-202429-02-20241.802.3000.0601204-06-2024010000731355,464,269100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
ISHGWiShares Global Water UCITS ETF (dis)11-06-202461.0900EUR0.00% 100 EUR5.00%-4.35%4.82%9.68%13.13%9.30%4.86%9.62%8.57%6.82%31.05.20240.60%8.10%9.36%29.12%11.54%9.01%10.08%5.16%9.07%2.51%11-06-202416-05-20240.335polročne10.6701.10%30-04-20240.650.6504-06-20240100006302,294,018,208100.00023.603.011682EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHEMUESiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR acc11-06-20245.7840EUR0.00% 100 EUR5.00%-0.24%4.82%11.70%17.14%14.53%----11-06-202431-03-20240.150.1504-06-20241990015801,092,603,824100.00015.911.987921EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARJSCBNP Paribas Funds Japan Small Cap10-06-202419,296.0000JPY1.16% 150,000 JPY3.00%2.26%4.81%17.76%15.44%28.18%11.16%13.41%8.02%11.48%31.05.20240.98%6.18%11.32%21.16%9.61%5.36%6.98%7.57%8.93%3.20%11-06-202408-04-20242.381.8500.11004-06-20246940011403,966,789,322100.02-0.0211.351.16193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-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
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP10-06-202494.2600GBP0.23% 1,000 GBP5.75%3.37%4.78%12.43%17.37%30.18%14.99%11.90%8.26%12.00%31.05.20241.15%5.53%17.67%25.39%14.14%7.64%8.51%5.37%9.62%3.49%11-06-2024ročne29-03-20241.851.5000.0501606-06-2024199005408,132,850100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H110-06-20245.9200EUR1.02% 100 EUR5.75%-3.27%4.78%9.83%1.54%9.02%8.69%6.31%1.81%-4.20%31.05.20241.14%10.88%20.61%33.68%12.09%19.21%0.02%4.84%-1.12%4.61%11-06-202403-07-20230.051ročne10.0510.87%29-02-20241.841.5000.1406904-06-2024199108902,523,267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTUSESXtrackers MSCI USA ESG UCITS ETF11-06-202458.3400USD0.00% 1,000 USD5.00%3.33%4.77%18.31%22.17%29.76%10.30%16.24%--31.05.20240.89%7.96%13.32%33.88%15.12%10.70%11-06-202420-02-20240.150.050.01104-06-202401000027507,957,795,496100.04-0.0422.605.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCSP5AiShares Core S&P 500 ETF (dis) US11-06-2024538.3300USD0.12% 1,000 USD5.00%2.85%4.77%16.10%19.38%25.04%8.22%13.10%11.91%10.62%31.05.20240.73%8.04%10.61%28.33%12.11%8.21%11.59%6.37%10.99%2.73%11-06-202421-03-20241.665štvrťročne16.6611.24%31-03-20240.03204-06-20240100005030435,502,495,237100.00020.923.988118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]10-06-2024423.5400USD-0.05% 100,000 EUR3.00%2.28%4.76%11.36%8.64%2.93%-11.95%-1.82%-1.50%0.10%31.05.2024-0.99%9.06%-9.94%25.08%-3.49%9.52%-0.85%6.70%0.80%3.39%11-06-202419-04-20249.530ročne19.5302.25%06-05-20241.981.5000.28304-06-2024694003902,117,135100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PAREBSCHBNP Paribas Funds Europe Equity CHF10-06-2024171.2100CHF-0.98% 100,000 EUR3.00%-0.17%4.75%12.02%15.25%11.30%1.01%4.19%3.42%2.55%31.05.20240.21%7.27%3.49%22.87%3.87%5.88%3.18%4.80%3.38%2.03%11-06-202406-05-20241.981.5000.09204-06-2024199004407,588,433100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD10-06-202440.3000USD0.47% 1,000 USD5.75%-0.17%4.73%9.63%13.08%11.36%-1.55%3.39%1.55%0.77%31.05.20240.05%9.10%2.38%26.65%1.44%5.19%0.68%4.67%1.27%2.01%11-06-202401-07-20200.294ročne10.2940.73%29-02-20241.831.5000.0504704-06-202439700360485,761,309100.00-0.0016.282.087918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSEAllianz US Equity Fund A EUR - dis10-06-2024425.4000EUR1.12% 100 EUR5.00%3.24%4.71%19.46%23.19%30.02%9.10%12.79%10.60%11.50%31.05.20240.75%7.02%10.88%31.38%11.02%8.03%10.03%4.59%9.31%4.61%11-06-202415-12-20235.228ročne15.2281.24%29-04-20241.85004-06-20241990061060,081,089100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25410-06-202446.3100USD0.46% 1,000 USD5.75%-0.19%4.70%9.61%13.06%11.35%-1.56%3.79%1.92%1.17%31.05.20240.05%9.18%2.42%26.82%1.78%5.33%1.14%4.82%1.72%2.05%11-06-202429-02-20241.831.5000.0504704-06-20243970036084,090,047100.00-0.0016.282.087918EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FFWOEFidelity - World Fund A-ACC-EUR10-06-202420.7200EUR0.34% 100 EUR5.25%2.12%4.70%14.35%17.53%18.67%6.97%10.71%9.09%-31.05.20240.58%6.28%8.18%22.07%10.10%6.87%9.62%4.56%11-06-202429-03-20241.891.5004-06-2024199008841,011,032,105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR10-06-202440.1400EUR0.32% 100 EUR5.25%2.09%4.69%14.33%17.47%18.69%6.95%10.70%9.08%-31.05.20240.58%6.27%8.18%22.08%10.10%6.86%9.62%4.57%11-06-202401-08-20140.039ročne10.0390.10%29-03-20241.891.5004-06-2024298009141,367,167,557100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y07-06-2024186.5200USD-1.43% 1,000 USD3.00%-1.95%4.69%1.26%-9.82%-13.97%-23.90%-3.61%-2.43%-1.06%31.05.2024-1.99%13.52%-19.78%27.38%-2.75%18.18%2.58%11.96%3.19%5.80%11-06-202419-04-20244.360ročne14.3602.30%06-05-20242.231.7500.15004-06-2024595005505,217,105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR10-06-202457.9200EUR1.03% 100 EUR3.00%3.56%4.66%19.60%24.64%32.87%6.94%12.59%12.93%13.23%31.05.20240.72%9.93%6.89%37.15%10.77%14.57%12.95%9.55%11.96%7.68%11-06-202429-02-20242.562.2500.0601204-06-2024010000731135,622,201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGHEBNP Paribas Funds US Growth H EUR10-06-2024382.0900EUR0.40% 100 EUR3.00%4.71%4.65%20.86%25.36%30.58%6.35%13.57%12.76%10.84%31.05.20240.68%10.16%7.64%37.86%11.26%13.10%12.41%9.95%11.39%5.18%11-06-202406-05-20241.981.5000.03304-06-202419900480104,405,892100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
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