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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 
ISHAPEUiShares Ageing Population UCITS ETF EUR20-05-20246.7030EUR0.00% 100 EUR5.00%5.76%3.49%15.23%12.50%8.87%1.33%6.02%4.69%-30.04.20240.03%6.54%4.94%22.98%6.29%5.14%20-05-202429-02-20240.400.4018-04-2024199003340504,868,181100.00-0.0013.051.762772EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)20-05-2024185.7550EUR0.00% 100 EUR5.00%-0.90%-1.26%2.06%1.83%1.41%-6.11%-3.10%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%20-05-202416-11-20233.777polročne23.7772.03%29-02-20240.150.1525-04-20240010000291,011,400,307100.00-0.002.957.727722BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD20-05-202442.6200USD0.00% 1,000 USD5.00%14.83%12.00%22.26%28.87%26.63%0.72%---30.04.2024-0.06%11.58%1.17%40.04%20-05-202431-12-20230.550.5500.02028-04-2024010000250553,170,657100.00-0.0020.022.715936EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR20-05-202450.6200EUR0.00% 100 EUR5.00%0.07%0.34%5.86%6.34%4.74%1.57%---30.04.20240.10%3.16%-0.53%7.67%20-05-202431-01-20240.090.0900.04218-04-2024001000096061,858,578,074100.00-0.005.356.735248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHJAPiShares MSCI Japan UCITS ETF (Acc)20-05-2024180.6750EUR0.00% 100 EUR5.00%0.96%0.88%2.81%8.05%6.58%-0.37%4.98%4.30%-30.04.20240.09%7.68%2.44%25.68%3.33%6.20%20-05-202429-02-20240.480.4826-04-2024199002180591,269,226100.00-0.0015.711.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ARKSEIARK Space Exploration & Innovation ETF (dis)20-05-202415.6000USD0.00% 1,000 USD5.00%10.72%6.40%9.78%11.27%13.08%-7.67%---30.04.2024-0.64%12.21%20-05-2024ročne0.75518-04-2024-010000340249,258,771100.00-0.0026.413.113070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANTISVanguard Total International Stock ETF (dis)20-05-202462.2100USD0.00% 1,000 USD5.00%7.46%6.84%11.35%14.29%10.83%-1.68%4.07%2.54%1.62%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%20-05-202415-03-20240.224štvrťročne10.8941.44%0.06418-04-2024297008505368,859,752,987100.00-0.0013.241.547422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHAGRiShares Agribusiness UCITS ETF USD20-05-202446.4650USD0.00% 1,000 USD5.00%2.06%7.26%5.94%-1.37%1.14%-0.49%7.39%6.05%4.64%30.04.20240.06%9.35%9.43%35.71%12.71%10.64%8.90%4.92%7.89%3.63%20-05-202429-02-20240.550.5526-04-20240100001010478,560,667100.00-0.0013.491.423762EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation20-05-202451.9920EUR0.00% 100 EUR5.00%1.82%0.37%4.09%4.61%3.05%-4.40%---30.04.2024-0.39%4.01%20-05-202431-01-20240.140.1400.04218-04-202400100009603191,067,667100.00-0.005.466.645248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD20-05-202455.0250USD0.00% 1,000 USD5.00%2.02%--------20-05-202431-01-20240.090.0900.04218-04-2024001000096031,858,578,074100.00-0.005.466.645248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHAGREiShares Agribusiness UCITS ETF EUR20-05-202442.7500EUR0.00% 100 EUR5.00%0.01%6.85%6.63%-1.25%0.50%----20-05-202429-02-20240.550.5518-04-20240100001010478,560,667100.00-0.0013.441.423862EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)20-05-202438.2450EUR0.00% 100 EUR5.00%0.57%10.63%4.80%11.39%10.38%13.85%2.67%2.67%0.53%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%20-05-202415-04-20240.788štvrťročne21.5754.12%29-02-20240.460.4523-04-202419900200733,410,400100.00-0.008.411.19927COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LGCWATL&G Clean Water UCITS ETF20-05-202417.1380EUR0.00% 100 EUR5.00%8.09%11.04%21.86%23.49%23.79%10.89%---30.04.20240.76%8.02%13.62%30.48%20-05-202431-12-20220.490.4900.08018-04-2024010000540417,416,814100.00-0.0019.032.32892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INAEDEInvesco Aerospace & Defense ETF (dis)20-05-2024105.0400USD0.00% 1,000 USD5.00%6.85%10.17%20.83%26.25%31.41%----20-05-202418-03-20240.114štvrťročne10.4580.44%0.50818-04-2024-0100005203,028,646,221100.00-0.0024.193.785446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc20-05-20246.0960EUR0.00% 100 EUR5.00%8.14%9.25%13.29%------20-05-202429-02-20240.180.1818-04-202419900243802,788,730,862100.00-0.0012.931.487720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANGREVanEck Global Real Estate UCITS ETF20-05-202436.7580EUR0.00% 100 EUR5.00%4.75%2.39%9.77%8.75%6.93%-1.25%-60.98%-48.44%-35.76%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%20-05-202406-03-20240.240štvrťročne10.9602.61%31-12-20230.250.2500.00718-04-202409900990284,808,197100.00-0.0025.421.482574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFEGEUFidelity - European Growth Fund A-Euro - DIST17-05-202419.3600EUR-0.15% 100 EUR5.25%9.94%9.07%16.00%15.51%14.02%4.80%4.06%2.95%-30.04.20240.39%6.39%6.41%20.55%3.73%5.59%2.61%3.05%18-05-202401-08-20230.215ročne10.2151.11%29-03-20241.891.5028-04-2024298005476,177,333,085100.00-0.0012.371.577720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF20-05-202433.9400EUR0.00% 100 EUR5.00%4.53%4.58%16.31%19.23%-----20-05-202407-02-20240.240.6518-04-2024010000113306,578,736100.00-0.0019.462.807723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation20-05-2024119.5600EUR0.00% 100 EUR5.00%4.62%6.29%16.80%20.66%22.19%10.09%---30.04.20240.76%6.05%11.34%22.75%20-05-202431-01-20240.220.2200.02319-04-2024-0100003647010,791,430,310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation20-05-2024129.9000USD0.00% 1,000 USD5.00%6.57%6.76%16.00%20.59%22.76%5.89%---30.04.20240.46%7.44%8.82%28.92%20-05-202431-01-20240.220.2200.02328-04-2024-0100003647010,791,430,310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD17-05-202460.7400USD0.23% 1,000 USD5.75%5.67%6.67%13.17%17.99%18.52%1.94%5.71%4.70%5.62%30.04.20240.17%7.49%9.00%41.81%7.66%8.42%4.78%6.48%5.44%2.78%19-05-202403-07-20230.373ročne10.3730.62%29-02-20242.231.8500.0404011-05-20242980066085,382,676100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289817-05-202478.3500EUR0.18% 100 EUR5.75%3.72%5.75%13.55%18.00%19.00%6.06%6.41%5.19%8.28%30.04.20240.49%6.05%11.59%36.43%9.37%7.28%5.57%4.10%6.23%3.65%19-05-202429-02-20242.221.8500.0404011-05-202429800660189,926,185100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR17-05-202428.7800EUR0.17% 100 EUR3.00%3.67%5.61%13.26%17.52%18.39%5.53%5.87%4.66%7.74%30.04.20240.45%6.05%11.02%36.26%8.81%7.18%5.04%4.00%5.70%3.54%19-05-202429-02-20242.712.3500.0404013-05-20242980066018,253,466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289817-05-202462.4300USD0.22% 1,000 USD5.75%5.67%6.68%13.18%17.97%19.37%2.19%5.86%4.81%5.81%30.04.20240.19%7.51%9.21%41.77%7.72%8.37%4.83%6.49%5.54%2.81%19-05-202429-02-20242.231.8500.0404011-05-202429800660157,432,701100.00-0.0016.272.054551EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF20-05-202439.7000EUR0.00% 100 EUR5.00%4.53%8.28%15.09%18.21%14.13%11.21%6.95%4.66%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%20-05-202406-03-20240.160štvrťročne10.6401.61%31-12-20230.380.3800.05418-04-2024199001000638,007,677100.00-0.009.131.17972EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR20-05-20245.2850EUR0.00% 100 EUR5.00%8.06%7.63%10.89%14.17%12.51%----20-05-202429-02-20240.180.1819-04-202419900102004,319,366,324100.00-0.0012.871.49889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)20-05-202414.3200USD0.00% 1,000 USD5.00%1.20%8.20%-1.55%-1.24%5.14%-8.51%-3.04%-1.99%-30.04.2024-0.47%12.02%1.34%43.68%1.43%6.45%-0.87%4.89%20-05-202418-12-20230.560ročne10.5603.91%0.5918-04-2024710821014,759,453,943100.00-0.005.170.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GLOATFGlobal X AgTech & Food Innovation ETF (dis)20-05-202411.0541USD0.00% 1,000 USD5.00%3.12%6.60%4.68%-3.63%-15.62%----20-05-202428-12-20230.146polročne20.1461.32%0.505418-04-20240100003004,336,163100.00-0.0014.231.614951COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR17-05-2024567.8200EUR-0.09% 100 EUR5.00%4.09%4.76%17.43%20.48%15.94%5.90%10.53%7.82%8.43%30.04.20240.52%8.26%7.75%25.85%10.44%9.24%8.97%5.15%7.89%3.88%19-05-202431-12-20231.801.5000.077519-05-202419603350103,270,442100.00-0.0018.833.51888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)20-05-202473.5400EUR0.00% 100 EUR5.00%4.83%0.51%5.28%-0.53%-9.63%-2.13%-0.24%1.31%3.31%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%20-05-202415-04-20240.327štvrťročne20.6530.89%29-02-20240.460.4523-04-202419900290239,379,852100.00-0.0018.483.378415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)20-05-202445.8000USD0.00% 1,000 USD5.00%7.97%8.74%-8.62%-19.61%-27.14%-9.80%12.56%6.61%5.86%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%20-05-202428-12-20230.565ročne20.2830.62%0.752018-04-20240100004001,642,811,775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSP5GRiShares S&P 500 Growth ETF (dis)20-05-202486.2900USD0.00% 1,000 USD5.00%8.80%7.73%18.71%24.52%30.54%8.22%14.68%14.32%13.17%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%20-05-202421-03-20240.084štvrťročne10.3340.39%0.18218-04-2024010000228044,181,831,066100.00-0.0028.188.28919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H117-05-2024139.2300CZK-0.19% 25,000 CZK5.75%7.19%9.54%18.97%16.32%14.65%----19-05-202431-01-20241.831.5000.0251118-04-202439700380267,989,970100.00-0.0013.201.435046EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHINDIAEiShares MSCI India UCITS ETF EUR20-05-20248.6450EUR0.00% 100 EUR5.00%1.57%2.60%-------20-05-202429-02-20240.650.6519-04-202401000013604,205,220,006100.00-0.0021.343.00991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHHIiShares Healthcare Innovation UCITS ETF USD20-05-20247.6200USD0.00% 1,000 USD5.00%8.33%2.01%14.50%6.89%-0.16%-8.40%4.69%5.79%-30.04.2024-0.80%10.11%-5.10%31.69%4.43%13.54%20-05-202429-02-20240.400.4027-04-202401000019301,144,477,408100.00-0.0023.683.553664EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C20-05-2024139.1450EUR0.00% 100 EUR5.00%0.50%-0.25%2.71%3.40%3.54%-3.86%-2.08%-1.13%-0.20%30.04.2024-0.34%3.17%-4.60%10.31%-2.89%4.12%-1.18%2.18%-0.43%1.65%20-05-202422-05-20242.091štvrťročne24.1813.00%06-03-20240.160.060.06016-05-202410990025902,312,930,834100.00-0.003.614.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H117-05-20248.5300EUR0.00% 100 EUR5.75%6.89%6.62%10.06%11.36%12.24%-5.88%-0.51%-1.09%-0.49%30.04.2024-0.57%6.97%-4.78%24.98%-3.25%6.16%-1.55%5.46%0.11%1.63%19-05-202429-02-20241.851.5000.0605314-05-202445244081854,949,084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD17-05-202410.5900USD0.00% 1,000 USD5.75%7.08%6.97%11.01%12.90%14.36%-3.21%1.92%1.52%1.54%30.04.2024-0.33%7.05%-2.26%25.06%-1.02%6.36%0.89%5.92%2.37%1.65%19-05-202429-02-20241.851.5000.0205314-05-202445244081856,102,884100.00-0.0010.861.3446611.075.131387BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR17-05-202414.4300EUR0.00% 100 EUR5.75%5.17%6.10%11.43%13.00%14.07%0.47%2.44%1.90%3.91%30.04.2024-0.05%5.02%-0.22%15.53%0.43%4.61%1.58%3.89%3.03%2.23%19-05-202429-02-20241.851.5000.0205314-05-2024452440818519,852,084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD17-05-20246.3800USD0.00% 1,000 USD5.75%7.05%5.80%8.32%8.69%8.32%-8.14%-3.31%-3.61%-2.78%30.04.2024-0.76%7.20%-6.94%23.85%-5.92%5.28%-4.10%5.02%-2.13%1.45%19-05-202408-04-20240.148štvrťročne20.2964.64%29-02-20241.851.5000.0205314-05-202445244081857,116,790100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF20-05-20247.2400USD0.00% 1,000 USD5.00%10.20%7.38%5.18%7.62%5.65%-5.77%2.96%3.06%-30.04.2024-0.54%8.51%-0.95%32.80%3.75%10.26%20-05-202429-02-20240.250.2527-04-20241990021703,309,418,934100.00-0.0013.301.538512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF20-05-202422.4050EUR0.00% 100 EUR5.00%6.11%6.06%14.56%19.92%15.20%5.26%5.44%--30.04.20240.35%5.12%4.80%13.79%20-05-202429-02-20240.400.4000.06027-04-202419900665011,693,028100.00-0.0015.781.45936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD17-05-202414.4900USD0.07% 1,000 USD5.75%5.00%5.08%12.76%15.37%15.92%2.04%5.84%3.96%4.94%30.04.20240.22%7.71%8.30%37.95%7.17%8.00%4.05%5.88%4.61%2.57%19-05-202401-07-20160.034ročne10.0340.23%29-02-20242.482.1000.040107-05-20244960088013,576,431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161517-05-202415.1400USD0.07% 1,000 USD5.75%4.99%5.07%12.82%15.40%15.93%2.02%5.84%3.97%5.01%30.04.20240.22%7.70%8.29%37.84%7.17%8.01%4.05%5.89%4.65%2.59%19-05-202429-02-20242.482.1000.040107-05-20244960088060,784,233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161517-05-202419.9000EUR0.05% 100 EUR5.75%3.06%4.19%13.20%15.43%15.56%5.89%6.39%4.34%7.46%30.04.20240.51%6.15%10.66%31.93%8.79%6.85%4.80%3.56%5.33%3.33%19-05-202429-02-20242.482.1000.040107-05-20244960088053,155,205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP17-05-202423.3100GBP-0.17% 1,000 GBP5.75%2.91%4.25%10.68%15.80%13.99%5.73%5.86%4.26%7.94%30.04.20240.45%5.66%8.94%26.17%7.80%6.66%4.54%4.10%6.70%3.86%19-05-202401-07-20160.023ročne10.0230.10%29-02-20242.482.1000.040108-05-2024496008801,761,625100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHMWSiShares MSCI World SRI UCITS ETF20-05-202410.7350EUR0.00% 100 EUR5.00%4.07%2.87%12.67%15.63%17.77%10.22%13.03%--30.04.20240.83%7.65%12.49%24.02%14.16%8.04%20-05-202429-02-20240.200.2028-04-20241990040706,965,684,832100.00-0.0019.933.107326EQ-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
VANGMINVanEck Global Mining UCITS ETF - USD20-05-202435.9100USD0.00% 1,000 USD5.00%7.13%25.76%20.76%28.23%16.55%2.75%14.60%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%20-05-202431-12-20230.500.5000.02818-04-2024199001260677,075,841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR20-05-202446.4800EUR0.00% 100 EUR5.00%9.40%12.54%21.60%29.22%26.98%6.24%8.78%--30.04.20240.36%6.33%6.59%23.23%20-05-202429-02-20240.400.4018-04-2024199001800202,322,974100.00-0.007.110.718217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)20-05-202419.4640EUR0.00% 100 EUR5.00%6.02%5.48%6.51%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%20-05-202415-04-20240.284štvrťročne20.5682.92%29-02-20240.460.4523-04-202419900190101,054,819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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