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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 
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR10-06-202417.2900EUR0.29% 100 EUR5.25%2.13%-0.52%5.88%11.62%13.30%-1.17%8.54%--31.05.2024-0.12%7.20%1.14%28.74%11-06-202429-03-20241.94004-06-2024010000474181,188,182100.44-0.4421.504.057129EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit10-06-202418.1200EUR0.33% 100 EUR0.00%2.26%-0.28%6.40%12.34%14.32%-0.33%9.46%--31.05.2024-0.05%7.21%2.00%28.98%11-06-202426-04-20241.09006-06-202401000047413,525,164100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit10-06-202418.1400EUR0.33% 100 EUR0.00%2.25%-0.27%6.39%12.39%14.30%-0.31%9.49%--31.05.2024-0.05%7.20%2.00%28.97%11-06-2024ročne29-03-20241.09004-06-2024010000474734,077100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)11-06-202465.9600EUR-0.05% 100 EUR5.00%-1.85%1.87%5.52%6.66%4.83%4.54%6.09%6.18%8.86%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
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD10-06-202419.9000USD-0.75% 1,000 USD5.25%0.05%0.10%8.39%13.58%15.50%6.25%9.02%8.61%-31.05.20240.57%6.08%8.42%19.23%8.84%6.01%8.60%3.65%11-06-202429-03-20241.92004-06-20243970039433,559,035100.42-0.4217.333.197819EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H110-06-202437.6800CHF0.67% 1,000 CHF5.75%3.23%2.25%17.68%22.22%28.56%-0.74%8.74%9.60%8.69%31.05.20240.14%10.62%1.78%42.45%7.09%16.20%10.00%11.73%9.31%6.65%11-06-202429-02-20241.811.5000.1101204-06-2024-0100007415,573,148100.42-0.4233.618.376927EQ-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
AZCYSEAllianz Cyber Security AT EUR10-06-2024106.8600EUR1.36% 100 EUR5.00%-1.11%-7.82%6.15%16.76%23.90%----11-06-202421-05-20242.102.0504-06-202419900410139,696,519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEESGiShares MSCI Europe ESG Enhanced UCITS ETF EUR acc11-06-20247.5970EUR-0.96% 100 EUR5.00%0.03%5.16%11.65%16.46%15.56%6.38%8.88%--31.05.20240.66%6.60%9.93%22.15%11-06-202431-03-20240.120.1204-06-20241990038901,287,968,503100.41-0.4114.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR10-06-202456.5700EUR-0.19% 100 EUR5.25%-0.68%4.26%13.66%18.42%21.66%7.33%9.79%7.74%-31.05.20240.66%6.94%12.36%30.82%10.50%5.56%11-06-202401-08-20230.237ročne10.2370.42%29-03-20241.911.5004-06-2024296025510250,463,488100.40-0.4013.401.857422EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF11-06-202417.8410USD0.10% 1,000 USD5.00%0.49%0.61%1.09%3.07%2.08%----11-06-202421-02-20240.297polročne10.5943.33%06-03-20240.170.060.17304-06-2024409600116181,294,721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR10-06-202472.1500EUR-0.10% 100 EUR5.25%2.25%3.03%13.59%13.02%14.18%6.44%9.67%9.40%-31.05.20240.56%5.84%7.66%19.76%10.32%6.77%11-06-2024ročne29-03-20241.901.5004-06-202419900383357,285,569100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
AZGAIUAllianz Global Artificial Intelligence AT USD - acc11-06-202427.0109USD1.07% 1,000 USD5.00%3.40%-0.63%14.25%17.17%19.81%-4.62%14.81%13.65%-31.05.2024-0.10%13.01%3.70%56.21%14.96%25.68%11-06-202413-05-20242.112.0504-06-2024396006802,277,716,008100.40-0.4027.504.3556400.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR10-06-202412.6000EUR0.72% 100 EUR5.75%-0.16%-0.79%3.19%3.36%5.44%-1.01%4.24%--31.05.20240.05%8.80%2.53%25.31%5.55%8.57%11-06-202429-02-20242.622.25003004-06-20242980034022,815,708100.39-0.3931.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAFDUFidelity - Asia Focus Fund A-DIST-USD10-06-202410.3500USD0.10% 1,000 USD5.25%-0.19%5.72%8.56%4.23%-0.29%-8.99%2.47%3.45%3.56%31.05.2024-0.73%8.73%-5.16%25.60%2.98%12.16%5.50%8.81%6.45%3.75%11-06-202403-08-20200.012ročne10.0120.12%29-03-20241.911.5004-06-202459410735561,991,078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR10-06-20249.6310EUR0.61% 100 EUR5.25%-0.01%7.57%8.46%3.79%-0.31%-5.13%3.51%4.04%-31.05.2024-0.45%6.83%-2.72%19.51%4.52%10.62%11-06-202403-08-20200.010ročne10.0100.10%29-03-20241.921.5004-06-202459410735287,468,113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)11-06-20243.9860EUR-0.13% 100 EUR5.00%-1.86%-3.21%-0.82%------11-06-202416-05-20240.093polročne10.1864.67%31-03-20240.170.1704-06-2024-00100005462991,923,810100.38-0.385.486.785545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218310-06-202426.4200USD0.00% 1,000 USD5.75%-1.42%0.38%6.02%10.45%13.44%3.94%6.55%4.46%3.45%31.05.20240.49%7.65%10.61%25.61%7.40%7.28%4.40%3.92%4.26%2.16%11-06-202429-02-20241.831.5000.0406204-06-202439610535149,405,904100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218310-06-202417.9300EUR0.11% 100 EUR5.75%-1.65%1.07%5.91%9.60%12.84%4.75%6.01%3.44%3.49%31.05.20240.52%6.65%10.70%22.67%7.18%7.05%3.53%3.27%3.49%1.56%11-06-202429-02-20241.841.5000.0706204-06-20243961053512,115,669100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR10-06-202425.7800EUR0.35% 100 EUR3.00%-1.38%1.82%5.66%9.19%12.43%7.49%6.83%4.27%5.07%31.05.20240.71%5.91%12.84%20.58%8.49%7.64%4.57%2.77%4.09%1.65%11-06-202429-02-20242.582.2500.0406204-06-20243961053528,911,826100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP10-06-202432.4400GBP-0.09% 1,000 GBP5.75%-2.99%1.34%4.54%8.06%11.36%6.77%5.44%3.52%5.40%31.05.20240.65%5.02%11.24%15.24%7.25%7.25%3.97%2.72%5.25%2.09%11-06-202403-07-20230.195ročne10.1950.60%29-02-20241.841.5000.0406204-06-2024396105351,056,412100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR10-06-202438.0800EUR0.34% 100 EUR5.75%-1.32%2.01%6.07%9.80%12.53%7.36%6.59%4.11%4.93%31.05.20240.70%5.86%12.69%20.69%8.19%7.67%4.34%2.73%3.92%1.63%11-06-202403-07-20230.225ročne10.2250.59%29-02-20241.841.5000.0406204-06-20243961053524,404,009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218310-06-202429.6900EUR0.34% 100 EUR5.75%-1.33%1.99%6.04%9.80%13.23%8.27%7.63%5.05%5.85%31.05.20240.78%5.92%13.68%20.73%9.31%7.78%5.36%2.88%4.88%1.73%11-06-202429-02-20241.831.5000.0406204-06-202439610535116,927,526100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25010-06-202445.1700USD0.47% 1,000 USD5.75%-1.42%2.36%9.05%9.66%7.19%-7.78%2.56%2.55%2.05%31.05.2024-0.52%9.52%-3.48%30.24%0.75%9.94%2.97%7.60%4.29%2.62%11-06-202429-02-20242.001.6500.0201404-06-2024-010000810199,064,627100.38-0.3810.941.308712EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)11-06-2024106.7200EUR0.15% 100 EUR5.00%-0.26%-0.45%-0.17%3.08%2.17%-4.25%-2.19%--31.05.2024-0.33%3.21%-4.22%10.38%-2.77%3.88%11-06-202411-01-20241.194polročne12.3882.24%30-04-20240.200.2004-06-2024001000022011,020,988,386100.38-0.383.804.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZCHAAllianz China A-Shares A (EUR) (dis)11-06-202497.7000EUR0.42% 100 EUR5.00%-3.35%0.80%1.76%-9.76%-12.09%-18.83%---31.05.2024-1.65%8.79%-12.49%32.11%11-06-202415-12-20200.055ročne10.0550.06%13-05-20242.302.2504-06-202429800510145,658,780100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc11-06-2024989.2200USD-0.91% 1,000 USD5.00%-3.59%-0.71%2.08%-8.93%-11.34%-21.35%---31.05.2024-1.85%9.86%-14.09%34.44%11-06-202413-05-20241.301.2804-06-20242980051078,298,251100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc11-06-20241,005.3800USD-0.90% 1,000 USD5.00%-3.56%-0.63%2.26%-8.69%-11.03%-21.07%---31.05.2024-1.82%9.86%-13.79%34.56%11-06-202413-05-20240.940.9304-06-202429800510118,891,293100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc11-06-20249.4406USD-0.92% 1,000 USD5.00%-3.67%-0.96%1.57%-9.61%-12.24%-22.14%---31.05.2024-1.93%9.86%-14.96%34.09%11-06-202413-05-20242.302.2504-06-202429800510927,686,878100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278310-06-202427.9200USD0.29% 1,000 USD5.75%-0.18%-2.24%3.52%4.49%6.36%-4.29%3.96%3.89%3.70%31.05.2024-0.18%9.83%0.81%30.93%4.72%10.47%5.41%7.15%5.42%3.71%11-06-202429-02-20241.901.50003004-06-20242980034042,993,328100.38-0.3831.435.425147EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278310-06-202435.4000EUR0.65% 100 EUR5.75%-0.08%-0.67%3.54%3.87%6.18%-0.30%5.01%4.48%6.11%31.05.20240.11%8.80%3.30%25.51%6.34%8.75%6.23%4.95%6.09%4.51%11-06-202429-02-20241.901.50003004-06-20242980034097,511,802100.38-0.3831.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)11-06-2024112.6876USD-1.30% 1,000 USD5.00%-3.06%-1.84%4.28%7.91%8.59%1.04%---31.05.20240.34%9.80%11.19%32.89%11-06-202421-03-20240.367štvrťročne11.4671.29%0.181004-06-202401000029507,196,656,461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHMACWiShares MSCI ACWI UCITS ETF11-06-202483.0400USD-0.32% 1,000 USD5.00%1.47%3.70%14.36%17.65%20.73%5.20%10.87%9.73%-31.05.20240.50%7.22%8.36%27.79%9.87%7.81%11-06-202430-04-20240.200.2004-06-2024199001715013,385,252,817100.37-0.3717.702.698217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD10-06-2024262.1800USD0.31% 1,000 USD3.00%2.71%5.71%18.02%22.45%27.29%8.50%12.47%11.81%10.39%31.05.20240.79%8.43%10.37%27.45%11.11%7.31%10.90%6.37%10.54%2.61%11-06-202431-12-20231.601.300032704-06-202419900125053,977,226100.37-0.3721.303.906930EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)11-06-202438.1000USD-0.70% 1,000 USD5.00%-0.76%2.81%10.08%10.34%8.27%-5.89%2.97%2.83%2.16%31.05.2024-0.40%8.14%-2.39%26.49%1.77%8.74%3.20%7.08%4.18%2.26%11-06-202430-04-20240.180.1804-06-20241990088103,017,296,067100.37-0.3712.771.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PAREEGUBNP Paribas Funds Europe Growth USD10-06-202470.4700USD-1.07% 1,000 USD3.00%1.16%-0.24%8.65%12.84%8.07%-1.79%5.04%3.63%1.98%31.05.20240.04%9.76%2.50%27.84%4.45%8.05%4.23%6.14%3.92%2.81%11-06-202406-05-20241.981.5000.13604-06-202401000036036,689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEGBNP Paribas Funds Europe Growth EUR10-06-202465.6500EUR-0.35% 100 EUR3.00%1.44%1.86%9.00%12.65%8.30%2.41%6.19%4.24%4.38%31.05.20240.30%7.55%5.00%20.27%6.19%6.19%5.08%4.03%4.55%2.77%11-06-202406-05-20241.981.5000.13604-06-202401000036019,732,815100.37-0.3722.062.818415EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y10-06-2024161.9800EUR-0.34% 100 EUR3.00%1.45%-1.42%5.50%9.02%4.81%-0.57%2.94%0.97%1.09%31.05.20240.06%7.81%2.16%19.76%3.01%5.49%1.74%3.38%1.20%2.23%11-06-202419-04-20245.080ročne15.0803.13%06-05-20241.981.5000.13604-06-20240100003607,064,776100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H110-06-202416.6700USD0.30% 1,000 USD5.75%-0.60%7.90%11.65%15.28%19.41%9.93%8.73%5.79%-31.05.20240.91%6.15%13.27%19.57%8.50%8.92%4.87%3.40%11-06-202429-02-20241.821.5000.0303204-06-2024397003808,597,250100.37-0.3710.781.3466315.280.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H110-06-2024216.3900CZK0.27% 25,000 CZK5.75%-0.67%7.84%11.72%15.70%20.26%11.10%8.69%4.98%3.94%31.05.20241.00%6.16%14.20%18.37%8.36%10.12%3.80%3.99%2.85%3.12%11-06-202429-02-20241.821.5000.0273204-06-202439700380485,704,551100.37-0.3710.781.3466315.280.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]10-06-2024704.2800EUR0.67% 100 EUR3.00%2.56%9.62%14.48%11.14%5.70%-5.93%1.53%1.43%4.97%31.05.2024-0.51%7.17%-5.62%18.94%0.24%8.76%2.21%5.60%3.91%4.95%11-06-202406-05-20241.981.5000.28304-06-20246940039094,407,594100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]10-06-2024148.3000USD-0.05% 100,000 EUR3.00%2.28%7.36%14.12%11.34%5.48%-9.79%0.52%0.84%2.56%31.05.2024-0.79%8.94%-7.91%25.54%-1.28%10.17%1.46%7.39%3.21%3.99%11-06-202406-05-20241.981.5000.28304-06-20246940039020,087,920100.37-0.3717.682.30893EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]10-06-2024395.8800EUR0.67% 100 EUR3.00%2.56%7.05%11.81%8.53%3.23%-8.15%-0.79%-0.89%2.50%31.05.2024-0.71%7.24%-7.67%18.75%-1.95%8.20%-0.10%5.06%1.50%4.25%11-06-202419-04-20248.650ročne18.6502.20%06-05-20241.981.5000.28304-06-20246940039024,595,722100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
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
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit10-06-202416.3400EUR-0.37% 100 EUR0.00%1.49%6.59%15.89%24.26%22.76%10.50%12.51%--31.05.20241.01%8.65%15.43%30.46%11-06-202401-08-20230.307ročne10.3071.87%29-03-20241.080.8004-06-2024010000467733,868100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFITFidelity - Italy Fund A-ACC-EUR10-06-202424.7200EUR-0.36% 100 EUR5.25%1.44%6.32%15.41%23.48%24.47%11.26%13.22%8.01%5.80%31.05.20241.06%8.43%16.11%30.13%11.97%8.80%7.35%6.71%5.69%4.96%11-06-202429-03-20241.931.5004-06-202401000046760,268,554100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
ISHESGAiShares ESG Aware MSCI EM ETF (dis)11-06-202432.7550USD-1.73% 1,000 USD5.00%-2.05%1.60%5.02%4.90%2.65%-10.14%-0.42%0.18%-31.05.2024-0.75%8.49%-5.60%27.75%-0.42%9.51%11-06-202420-12-20230.848polročne20.8482.54%0.251504-06-202401000030504,059,594,627100.36-0.3612.861.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARWEBNP Paribas Funds Emerging Equity USD10-06-2024567.9200USD-0.01% 1,000 USD3.00%0.93%5.17%11.39%11.49%8.13%-10.13%-1.75%-0.79%-0.36%31.05.2024-0.83%8.26%-10.11%22.13%-5.26%7.80%-1.44%6.42%0.76%2.22%11-06-202406-05-20242.231.7500.33204-06-20242980048062,744,424100.36-0.3616.002.438213EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PAREWEBNP Paribas Funds Emerging Equity EUR10-06-2024117.2600EUR0.70% 100 EUR3.00%1.20%7.37%11.74%11.28%8.35%-6.28%-0.66%-0.21%2.00%31.05.2024-0.55%6.23%-7.90%13.94%-3.74%6.40%-0.73%4.74%1.42%2.89%11-06-202406-05-20242.231.7500.33204-06-20242980048040,877,509100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y10-06-202482.2700EUR0.71% 100 EUR3.00%1.21%4.28%8.54%8.09%5.24%-8.82%-3.22%-2.73%-0.59%31.05.2024-0.77%6.40%-10.17%13.28%-6.05%5.96%-3.13%4.27%-1.06%2.45%11-06-202419-04-20242.270ročne12.2702.78%06-05-20242.231.7500.33204-06-2024298004802,296,392100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y10-06-2024111.5100USD-0.01% 1,000 USD3.00%0.93%2.04%8.08%8.18%4.92%-12.60%-4.32%-3.32%-2.92%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
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