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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 
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]10-06-2024171.3985EUR-0.21% 100 EUR3.00%1.13%4.60%10.80%16.59%14.11%5.14%---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
VANREESVanguard Real Estate ETF (dis)11-06-202483.2400USD-0.24% 1,000 USD5.00%0.42%-4.69%-------11-06-202422-03-20240.732štvrťročne12.9303.51%0.11904-06-202419900158031,017,469,825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A07-06-202435.9908USD-0.14% 1,000 USD5.00%1.01%7.56%11.55%10.69%12.02%-13.72%2.42%0.94%1.99%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%08-06-202414-04-20231.991.3011-06-2024099016404,371,244100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ISFMFInspire Fidelis Multi Factor ETF (dis)11-06-202429.8800USD0.27% 1,000 USD5.00%-1.80%0.61%7.95%8.65%12.99%----11-06-202427-03-20240.070štvrťročne10.2800.94%0.4523504-06-20242980099080,038,576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD10-06-202429.6800USD-0.10% 1,000 USD5.25%-0.84%3.60%13.15%12.72%9.32%-10.76%1.76%1.94%2.19%31.05.2024-0.88%8.85%-6.00%36.32%1.30%14.21%3.38%9.35%3.94%4.07%11-06-202401-08-20230.049ročne10.0490.17%26-04-20241.911.5004-06-2024-010000915792,513,384102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)11-06-202487.5300USD0.00% 1,000 USD5.00%5.19%7.86%23.50%30.17%22.21%1.71%15.54%10.49%8.62%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%11-06-202414-03-20240.068polročne10.1370.16%30-04-20240.740.7411-06-2024010000880400,482,596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
AZFOODDAllianz Global Food Security - A - EUR (dis)10-06-202487.8500EUR0.01% 100 EUR5.00%-1.44%3.80%7.99%4.66%2.27%-9.54%---31.05.2024-0.76%6.15%11-06-2024ročne13-05-20241.951.9004-06-20245950053018,657,895102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)10-06-2024834.0500GBP-0.56% 1,000 GBP5.00%-2.94%3.26%6.49%3.45%1.17%-9.76%---31.05.2024-0.76%5.43%11-06-202415-12-20232.931ročne12.9310.35%13-05-20241.081.0304-06-202459500530922,954102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc10-06-202487.7000EUR0.01% 100 EUR5.00%-1.43%3.81%7.98%4.63%2.25%-9.55%---31.05.2024-0.76%6.16%11-06-202413-05-20241.951.9004-06-2024595005306,067,675102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc10-06-20248.0130USD-1.20% 1,000 USD5.00%-1.64%2.11%7.78%5.10%2.21%-13.17%---31.05.2024-1.04%7.76%11-06-202413-05-20241.951.9004-06-2024595005307,369,333102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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
PAREBSEBNP Paribas Funds Europe Equity EUR10-06-2024315.4100EUR-0.34% 100 EUR3.00%1.25%4.35%10.17%14.35%12.14%5.28%7.36%5.20%4.99%31.05.20240.52%7.01%7.44%19.13%7.28%5.58%5.54%3.64%4.86%2.63%11-06-202406-05-20241.981.5000.09204-06-202419900440411,692,648100.00016.352.20927EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-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
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y10-06-2024122.2400CHF-0.98% 100,000 EUR3.00%-0.17%1.56%8.60%11.74%7.91%-1.87%1.02%0.20%-0.71%31.05.2024-0.03%7.46%0.74%22.31%0.76%5.28%-0.10%4.04%0.05%1.62%11-06-202419-04-20243.640ročne13.6402.95%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
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y10-06-2024162.5600EUR-0.34% 100 EUR3.00%1.25%1.04%6.67%10.71%8.58%2.24%4.10%1.91%1.69%31.05.20240.29%7.23%4.56%18.65%4.09%5.07%2.19%3.08%1.50%2.15%11-06-202419-04-20245.020ročne15.0203.08%06-05-20241.981.5000.09204-06-20241990044046,133,997100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEPBNP Paribas Funds Europe Equity10-06-2024215.8800EUR-0.34% 100 EUR3.00%1.19%4.15%9.76%13.70%11.30%4.49%6.56%4.41%4.20%31.05.20240.46%7.01%6.63%18.99%6.48%5.47%4.75%3.51%4.07%2.51%11-06-202406-05-20242.732.2500.09204-06-2024199004406,875,414100.00016.352.20927EQ-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
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]10-06-2024251.2200EUR-0.33% 100 EUR3.00%1.33%4.59%10.67%15.13%13.16%6.23%8.34%--31.05.20240.60%7.02%8.41%19.30%11-06-202406-05-20241.080.7500.09204-06-2024199004404,635,485100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc11-06-20247.5060EUR0.29% 100 EUR5.00%1.34%6.20%10.69%------11-06-202431-03-20240.250.2504-06-202419900950119,645,881100.06-0.0615.672.207918EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FIINGFirst Trust Indxx NextG ETF (dis)11-06-202480.5600USD-0.03% 1,000 USD5.00%4.18%1.21%8.53%14.94%13.87%1.64%10.72%6.75%7.80%31.05.20240.27%8.46%5.67%29.89%10.09%11.37%9.08%7.59%9.03%3.42%11-06-202421-03-20240.044štvrťročne10.1760.22%0.701404-06-20240100001000366,403,300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR10-06-202411.7700EUR0.17% 100 EUR5.25%0.43%3.43%11.88%15.73%14.16%----11-06-202426-04-20241.95004-06-2024594005741,386,902102.45-2.4513.252.177619EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit10-06-202416.1600USD-0.19% 1,000 USD0.00%-2.42%0.81%6.18%4.12%-0.25%-7.97%3.68%--31.05.2024-0.61%8.83%-2.29%30.15%11-06-202429-03-20241.080.8004-06-202429710506175,900,551100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR10-06-202417.4300EUR0.35% 100 EUR5.25%-2.24%2.41%5.70%3.08%-1.08%-4.88%3.75%4.47%-31.05.2024-0.41%6.74%-0.72%24.37%6.27%12.05%7.40%6.92%11-06-202403-08-20200.062ročne10.0620.36%29-03-20241.93004-06-20242971050666,386,167100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD10-06-202414.8200USD-0.20% 1,000 USD5.25%-2.50%0.54%5.71%3.42%-1.07%-8.74%2.69%3.87%-31.05.2024-0.69%8.82%-3.15%29.78%4.75%13.70%6.64%9.16%11-06-202403-08-20200.055ročne10.0550.37%29-03-20241.93004-06-20242971050610,894,265100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD10-06-202414.9100USD-0.13% 1,000 USD5.25%-2.42%0.61%5.82%3.47%-1.06%-8.73%2.81%3.97%-31.05.2024-0.69%8.83%-3.12%29.89%4.87%13.81%6.75%9.22%11-06-202429-03-20241.931.5004-06-20242971050666,404,563100.29-0.2914.822.17896EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
ISHBLTEiShares Blockchain Technology UCITS ETF11-06-20249.7470EUR-2.53% 100 EUR5.00%15.88%2.33%28.95%73.28%75.31%----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
FFIBEFidelity - Iberia Fund A-DIST-EUR10-06-2024103.1000EUR-0.10% 100 EUR5.25%3.11%10.31%20.91%28.20%31.14%9.17%7.23%4.27%3.72%31.05.20240.81%6.91%8.70%24.16%3.20%7.07%2.11%4.54%2.45%2.87%11-06-202401-08-20230.280ročne10.2800.27%29-03-20241.921.5004-06-20244960028735,397,595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHMEXiShares MSCI Mexico Capped UCITS ETF11-06-2024147.4800USD-1.52% 1,000 USD5.00%-17.20%-12.88%-9.52%-3.18%-8.74%5.84%6.61%2.63%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%11-06-202430-04-20240.650.6504-06-202401000024084,948,139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR11-06-202482.6900EUR-0.07% 100 EUR5.00%-2.30%0.98%10.92%13.85%15.83%7.21%11.07%--31.05.20240.76%7.94%13.09%27.88%11-06-202431-03-20240.300.30005-06-202401000040101,968,245,679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ARKARK Genomic Revolution ETF (dis)11-06-202425.4200USD0.87% 1,000 USD5.00%2.09%-15.14%-10.79%-19.63%-23.71%-33.54%---31.05.2024-2.59%19.13%-20.35%56.09%11-06-202429-12-20210.382ročne10.3821.52%0.751004-06-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR10-06-202419.9800EUR-0.55% 100 EUR5.25%0.65%6.11%15.36%17.60%15.96%3.52%5.25%3.39%4.00%31.05.20240.37%7.35%4.03%19.76%3.92%6.00%3.34%3.86%3.02%2.84%11-06-202429-03-20241.931.5004-06-202401000042773,322,481100.02-0.0214.322.158218EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 10-06-20241,783.0000CZK-0.72% 25,000 CZK5.25%0.11%6.45%16.38%19.18%18.39%6.67%7.41%5.00%4.96%31.05.20240.63%7.04%6.96%19.07%5.81%6.16%4.63%3.92%3.88%2.95%11-06-202429-03-20241.931.5004-06-2024010000427149,430,949100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit10-06-202423.1100EUR-0.52% 100 EUR0.00%0.70%6.30%15.84%18.39%16.95%4.40%6.15%--31.05.20240.45%7.35%4.92%19.93%11-06-202429-03-20241.080.8004-06-202401000042730,398,256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR11-06-202416.5860EUR-0.72% 100 EUR5.00%4.08%2.38%7.23%-4.37%-3.21%-2.21%---31.05.20240.07%12.35%10.68%53.86%11-06-202411-04-20240.450.4504-06-2024010000820259,482,363100.00018.982.146931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFGECPR Invest - Food For Generations - A EUR - Acc10-06-2024128.8700EUR-0.13% 100,000 EUR5.00%-2.73%1.79%4.98%3.22%2.01%-1.92%3.21%--31.05.2024-0.08%5.37%2.87%22.49%6.38%7.26%11-06-202422-11-20231.871.5004-06-202449600670510,368,474104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD10-06-202412,171.0303CZK-0.13% 100,000 EUR5.00%-2.67%2.09%5.93%4.86%4.47%----11-06-202422-11-20231.88004-06-202449600670610,059,679104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC10-06-2024103.1500USD-0.85% 100,000 EUR5.00%-3.00%-0.30%4.66%3.41%1.81%-5.94%---31.05.2024-0.37%6.80%11-06-202422-11-20231.891.5004-06-20244960067038,654,137104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc10-06-2024110.8100EUR-0.38% 100 EUR3.00%-0.11%0.28%4.06%6.62%7.44%-0.58%1.33%--31.05.2024-0.03%2.67%-0.43%11.89%0.58%3.72%11-06-202413-05-20241.271.1504-06-2024-1133763333502239,226,950158.49-58.4914.602.142283.936.838515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis10-06-2024111.2400EUR-0.38% 100 EUR3.00%-0.11%0.28%2.33%4.84%5.64%-1.13%0.91%--31.05.2024-0.08%2.55%-0.74%11.34%0.42%3.72%11-06-202415-12-20231.839ročne11.8391.65%13-05-20241.261.1504-06-2024-1133763333502405,039,562158.49-58.4914.602.142283.936.838515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEBAFidelity - European Multi Asset Income A-ACC-EUR10-06-202417.2600EUR-0.35% 100 EUR5.25%-0.06%1.83%4.42%7.94%7.94%-0.15%1.59%0.75%2.04%31.05.20240.03%3.54%0.75%13.49%1.34%3.94%1.22%2.57%1.41%1.96%11-06-202429-03-20241.531.0004-06-20241030555139806108,267,655178.38-78.3813.532.14196BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H110-06-202499.9000CZK0.65% 25,000 CZK5.75%0.31%4.00%12.84%10.17%5.34%-9.93%0.35%-0.82%-1.10%31.05.2024-0.82%9.15%-8.04%25.48%-1.59%10.02%-0.09%6.40%0.62%2.26%11-06-202429-02-20242.191.8500.1171304-06-202419900550140,223,229100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC10-06-202492.8000USD0.35% 1,000 USD5.00%-0.94%1.03%6.25%4.67%-1.04%----11-06-202429-02-20241.991.5000.29004-06-20241100-0-05604,375,556101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC10-06-2024101.5500USD0.35% 1,000 USD0.00%-0.89%1.22%6.61%5.21%-0.36%----11-06-202429-02-20241.240.7500.29004-06-20241100-0-05601,683101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSREiShares U.S. Real Estate ETF (Dist)11-06-202486.6700USD-0.37% 1,000 USD5.00%0.50%-4.15%0.17%2.79%2.88%-5.93%-0.53%1.15%1.97%31.05.2024-0.23%9.96%1.49%31.55%3.22%8.47%3.11%4.45%2.94%3.39%11-06-202421-03-20240.337štvrťročne11.3461.55%31-03-20240.40404-06-20240100007203,469,632,783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LGCWATL&G Clean Water UCITS ETF11-06-202416.3700EUR-0.46% 100 EUR5.00%-4.25%2.38%11.12%17.21%14.70%7.74%---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
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)10-06-202411.5500EUR-0.26% 100 EUR5.25%-0.52%0.43%4.24%5.96%4.90%-3.99%-0.79%-0.29%0.87%31.05.2024-0.30%3.50%-2.98%13.07%-1.07%4.52%-0.01%2.62%0.83%1.97%11-06-202429-03-20241.661.2504-06-20244276353541798558,681,398165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR10-06-202414.4400EUR0.14% 100 EUR5.25%-0.41%1.76%3.96%5.94%5.25%0.54%1.21%1.82%-31.05.20240.07%3.00%0.73%9.85%1.66%3.54%2.52%1.64%11-06-202429-03-20241.661.2504-06-20244276353541798321,232,400165.37-65.3713.992.13183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit10-06-202411.2200USD-0.27% 1,000 USD0.00%-0.44%0.18%4.47%6.96%6.05%-2.83%0.92%--31.05.2024-0.19%4.00%-1.49%14.22%11-06-202429-03-20241.03004-06-2024427635354179812,249,165165.37-65.3713.992.13183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)10-06-20241,156.0000CZK-0.34% 25,000 CZK5.25%-0.69%-0.09%4.14%6.84%5.96%-1.91%0.78%0.94%-31.05.2024-0.11%3.94%-0.76%12.84%0.37%4.17%1.01%2.18%11-06-202429-03-20241.661.2504-06-20244276353541798994,547,909165.37-65.3713.992.13183BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)10-06-20247.2110EUR-0.28% 100,000 EUR5.25%-0.51%0.42%4.25%5.98%-0.04%-8.39%-5.27%-4.82%-31.05.2024-0.68%4.13%-7.39%12.63%-5.47%4.06%-4.50%2.12%11-06-202401-08-20230.342ročne10.3424.73%29-03-20241.66004-06-2024427635354179836,635,070165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD10-06-202413.1100USD-0.38% 1,000 USD5.25%-0.61%0.00%4.05%6.41%5.30%-3.52%0.20%1.25%1.84%31.05.2024-0.25%4.01%-2.18%14.10%-0.01%5.34%1.60%3.37%2.42%1.94%11-06-202429-03-20241.661.2504-06-20244276353541798196,248,668165.37-65.3713.992.13183BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)10-06-202412.9800USD-0.23% 1,000 USD5.25%-0.38%0.78%5.10%7.27%6.74%-2.21%1.07%1.86%2.54%31.05.2024-0.15%3.54%-1.26%12.98%0.71%4.96%2.09%2.93%2.80%1.91%11-06-202429-03-20241.731.5004-06-2024427635354179834,378,126165.37-65.3713.992.13183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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