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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 
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)11-06-2024128.2800EUR0.00% 100 EUR5.00%0.22%16.34%23.39%33.18%37.32%18.93%11.15%4.37%3.39%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%11-06-2024ročne08-05-20240.250.2504-06-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161510-06-202420.2000EUR1.05% 100 EUR5.75%1.51%3.86%10.68%12.53%13.87%3.84%6.91%4.35%6.94%31.05.20240.34%5.95%9.59%29.88%8.78%6.95%4.76%3.46%5.22%3.15%11-06-202429-02-20242.482.1000.040104-06-20244960088053,155,205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
PAREBSBNP Paribas Funds Euro Equity10-06-2024666.4500EUR-0.53% 100 EUR3.00%-0.27%2.80%7.62%14.21%10.51%4.86%7.00%4.34%4.66%31.05.20240.52%7.45%7.80%20.74%7.19%6.01%5.04%4.14%4.59%2.85%11-06-202406-05-20242.732.2500.14804-06-20240100003308,120,303100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
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
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR10-06-202433.7300EUR0.54% 100 EUR5.25%-0.68%5.87%7.90%7.90%9.30%4.73%6.74%4.31%6.93%31.05.20240.43%4.91%10.19%22.41%9.06%6.90%4.93%1.89%5.51%2.59%11-06-202401-08-20230.412ročne10.4121.23%29-03-20241.941.5004-06-202429800134455,135,910100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161010-06-20248.5400USD0.95% 1,000 USD5.75%-3.06%5.17%10.77%2.89%12.07%11.99%8.57%4.30%-2.20%31.05.20241.38%10.72%23.95%32.51%14.51%21.10%2.19%5.44%1.01%5.46%11-06-202429-02-20241.821.5000.0706904-06-2024-010010860148,710,297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD10-06-20248.5400USD0.95% 1,000 USD5.75%-3.06%5.17%10.77%2.89%12.07%11.99%8.57%4.30%-2.20%31.05.20241.39%10.93%23.92%32.48%14.48%21.11%2.17%5.44%1.00%5.46%11-06-2024ročne29-02-20241.821.5000.0706904-06-2024-0100108602,660,418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHAPEUiShares Ageing Population UCITS ETF EUR11-06-20246.6460EUR-0.43% 100 EUR5.00%-0.12%1.37%9.47%8.93%6.97%-0.03%5.55%4.28%-31.05.20240.12%6.18%4.41%21.79%6.13%5.27%11-06-202430-04-20240.400.4005-06-2024199003360472,770,590100.46-0.4613.131.732970EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
INGIEHDGoldman Sachs European High Dividend - X Cap EUR10-06-2024520.1500EUR-0.53% 100 EUR5.00%-0.18%6.02%7.44%11.36%9.96%6.00%6.84%4.27%3.33%31.05.20240.59%5.86%9.37%17.39%7.61%5.86%4.67%2.75%3.57%2.47%11-06-202431-12-20232.302.0000.3508104-06-2024298004707,730,289100.34-0.3411.481.74925EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
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
XTPOXtrackers Portfolio UCITS ETF 1C11-06-2024282.6500EUR-0.44% 100 EUR5.00%-0.42%1.67%6.42%9.30%9.87%1.40%5.28%4.26%5.33%31.05.20240.19%4.59%4.12%18.86%5.47%5.25%4.95%3.18%5.59%2.36%11-06-202406-03-20240.700.400.16804-06-202415148000556,447,293100.07-0.0715.121.9835164.445.15BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444710-06-20246.4400USD0.78% 1,000 USD5.75%-0.77%17.09%19.26%23.85%11.61%-7.13%10.67%4.23%2.88%31.05.2024-0.14%14.98%-7.52%22.96%8.24%22.11%6.67%5.50%5.37%6.82%11-06-202429-02-20241.841.5000.01004-06-2024199001411139,020,985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FFAEHFidelity - America Fund A-ACC-EUR (hedged)10-06-202419.2600EUR-0.47% 100 EUR5.25%-1.98%-0.52%6.64%9.18%14.57%2.17%5.30%4.15%4.84%31.05.20240.28%6.77%8.63%23.98%7.35%5.02%4.17%2.60%4.41%1.47%11-06-202426-04-20241.891.5006-06-202429800524195,576,581100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
AMFECFirst Eagle Amundi Internation Fund - AHK10-06-20243,466.7600CZK0.01% 100,000 EUR5.00%-0.59%2.63%10.44%11.33%12.15%3.69%6.36%4.14%-31.05.20240.39%6.29%6.23%16.31%5.47%4.50%3.50%2.96%11-06-202415-02-20242.202.0004-06-202468031211552,466,087,992128.09-28.0915.761.9159195.170.36973BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR10-06-20246.9900EUR1.45% 100 EUR3.00%-2.92%6.88%10.60%1.75%11.13%15.81%8.87%4.12%-0.66%31.05.20241.62%10.01%27.66%39.38%15.92%22.48%2.57%6.49%0.78%5.14%11-06-202429-02-20242.592.2500.0706904-06-2024-01001086039,871,865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR11-06-202431.1110EUR-0.68% 100 EUR5.00%-0.23%4.62%9.85%10.59%9.74%-0.84%5.08%4.09%5.11%31.05.2024-0.02%6.04%1.61%20.58%4.72%6.71%4.63%4.83%11-06-202430-04-20240.180.1805-06-2024199003145019,505,482,892100.22-0.2212.831.497720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARJUSBNP Paribas Funds Japan Equity USD10-06-202458.6500USD0.48% 1,000 USD3.00%2.02%-2.99%9.28%10.02%10.76%1.39%6.51%4.08%3.71%31.05.20240.23%7.11%4.07%26.68%3.87%5.42%3.18%5.57%3.58%2.77%11-06-202422-04-20241.981.5000.17404-06-2024397006003,069,437100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR10-06-2024532.0300EUR0.88% 100 EUR5.00%-0.40%3.84%11.10%12.29%5.50%-2.19%3.96%4.08%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%11-06-202431-12-20232.302.0000.1901304-06-20241990039046,798,234100.01-0.0126.173.515444EQ-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)10-06-202412,039.5703CZK-0.42% 100,000 EUR3.00%0.38%1.87%7.43%12.69%11.98%2.80%5.63%4.08%3.70%31.05.20240.27%4.78%3.22%16.00%4.66%5.39%4.33%2.72%3.41%1.95%11-06-202431-12-20232.272.0000.4317304-06-2024-453501676187,979,165107.13-7.1315.302.664853.466.69BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
FFGEFidelity - Germany Fund A-ACC-EUR10-06-202428.5900EUR-0.21% 100 EUR5.25%-0.52%3.59%8.75%14.13%13.05%1.12%4.88%4.07%5.40%31.05.20240.21%8.01%2.96%22.43%3.69%6.80%4.27%4.98%4.87%4.12%11-06-202429-03-20241.911.5004-06-2024010000397139,076,150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
ISHJAPiShares MSCI Japan UCITS ETF (Acc)11-06-2024182.6300EUR-1.10% 100 EUR5.00%1.21%0.29%10.66%4.51%4.78%-0.80%4.89%4.06%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%11-06-202430-04-20240.480.4804-06-2024199002180619,937,388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR11-06-2024161.7800EUR-0.60% 100 EUR5.00%2.20%7.77%14.09%12.82%11.01%-2.38%5.45%4.06%6.26%31.05.2024-0.18%7.32%-1.87%19.47%3.87%8.90%4.84%5.91%5.89%3.95%11-06-202430-04-20240.200.2005-06-202401000061602,363,710,426100.66-0.6613.701.67952EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR10-06-20247.1700EUR1.27% 100 EUR3.00%-0.69%18.71%18.91%22.56%10.65%-3.94%10.97%4.05%4.49%31.05.20240.02%12.83%-5.69%19.22%8.86%20.71%6.93%5.48%5.25%6.84%11-06-202429-02-20242.582.2500.01004-06-202419900141138,508,301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR10-06-202432.6900EUR0.58% 100 EUR5.25%-0.03%7.57%8.46%3.78%-0.34%-5.14%3.53%4.05%6.04%31.05.2024-0.45%6.82%-2.71%19.54%4.55%10.64%6.29%6.77%7.18%4.66%11-06-202429-03-20241.921.5004-06-202439610736318,896,510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
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
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
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]10-06-2024100.1500EUR0.37% 100 EUR3.00%0.30%-1.99%5.29%8.21%7.34%3.34%3.90%4.03%5.50%31.05.20240.35%6.14%6.01%18.67%5.62%4.40%4.95%2.06%4.60%2.20%11-06-202419-04-20241.820ročne11.8201.82%06-05-20241.981.5000.18904-06-202419900104020,759,548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF11-06-2024173.1800USD-1.21% 1,000 USD5.00%-1.20%0.96%8.52%9.37%5.31%-2.53%2.63%3.98%2.96%31.05.2024-0.04%8.79%2.22%21.07%4.18%6.68%4.31%4.71%5.01%2.34%11-06-202430-04-20240.200.2004-06-20241990011502,689,625,425100.23-0.2314.721.64916EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
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
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)11-06-202466.3900USD-0.81% 1,000 USD5.00%1.79%-1.06%12.13%4.35%13.81%2.04%6.51%3.95%4.18%31.05.20240.26%6.87%3.44%15.36%5.84%4.91%4.29%2.80%3.06%2.23%11-06-202421-03-20240.275štvrťročne11.1001.64%0.403104-06-2024010000340650,492,174100.00014.133.256436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD10-06-202416.5400USD-0.18% 1,000 USD5.00%1.16%-0.42%2.92%6.23%4.22%-1.16%3.51%3.95%4.05%31.05.2024-0.06%4.52%-0.09%11.64%4.10%7.37%5.16%2.86%4.83%2.10%11-06-202429-02-20241.381.0500.040104-06-20243196014675,911,519100.31-0.317.369.675941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)10-06-2024241.2800EUR-0.19% 100 EUR3.00%2.25%6.32%12.57%15.51%12.34%-0.92%4.05%3.94%6.70%31.05.20240.10%8.31%1.67%26.56%3.23%7.76%4.39%6.19%5.61%5.77%11-06-202422-04-20241.230.90004-06-20241990075020,591,220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGERFidelity - Germany Fund A-DIST-EUR10-06-202468.6100EUR-0.22% 100 EUR5.25%-0.54%3.56%8.71%14.12%12.79%0.97%4.77%3.93%-31.05.20240.19%8.01%2.81%22.34%3.59%6.80%11-06-202401-08-20230.133ročne10.1330.19%26-04-20241.901.5004-06-2024010000418413,328,026100.10-0.1015.252.078119EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR10-06-202421.9600EUR-0.50% 100 EUR5.25%-0.18%6.65%9.75%12.38%13.78%4.87%5.03%3.93%5.02%31.05.20240.49%6.05%7.07%19.42%4.78%5.37%3.63%3.08%3.91%2.35%11-06-202429-03-20241.911.5004-06-20242980053789,423,030100.49-0.4911.721.467721EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
SSUSSSPDR Utilities Select Sector Fund ETF (dis)11-06-202470.2700USD-0.83% 1,000 USD5.00%-1.40%9.69%10.43%10.77%5.84%2.05%3.46%3.92%5.24%31.05.20240.41%8.15%1.69%15.92%4.33%5.54%5.06%3.23%5.44%3.39%11-06-202418-03-20240.520štvrťročne12.0782.93%21-11-20180.130.0300304-06-202401000031012,346,196,622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc11-06-202443.6600EUR-0.06% 100 EUR5.00%-0.01%4.41%7.99%6.11%5.95%-0.04%4.00%3.92%4.93%31.05.20240.03%6.20%1.79%11.85%5.04%6.03%5.25%2.75%5.34%2.45%11-06-202406-03-20240.250.100.01504-06-20240100001080771,495,924100.27-0.2718.693.968119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PIOBCZAmundi Fund Solutions - Balanced CZK10-06-20241,539.0601CZK0.01% 25,000 CZK5.00%0.37%1.20%6.95%10.95%11.18%2.64%5.05%3.91%4.41%31.05.20240.25%4.18%3.35%14.20%4.50%4.36%4.08%1.92%3.53%1.82%11-06-202422-11-20231.991.2004-06-2024743446084,495,852,684168.83-68.8316.532.243494.295.98BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
FFEGFidelity - European Growth Fund A-ACC-EUR10-06-202417.0000EUR-0.53% 100 EUR5.25%-0.06%6.12%9.32%12.73%14.17%4.85%5.02%3.91%5.09%31.05.20240.48%6.16%7.13%20.52%4.65%5.57%3.57%3.27%3.91%2.49%11-06-202429-03-20241.891.5004-06-202429800547170,898,988100.17-0.1712.921.627918EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc11-06-2024145.7800USD0.04% 1,000 USD5.00%0.49%1.18%4.69%7.38%9.41%3.14%3.83%3.89%-31.05.20240.28%2.87%3.79%10.32%3.43%2.65%3.54%1.88%11-06-202431-03-20240.550.5500.08004-06-2024-6010503880242,874,516117.40-17.408.572.821882BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
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
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]10-06-2024127.6200EUR-0.52% 100 EUR3.00%0.55%5.24%13.23%18.00%17.47%8.02%6.85%3.89%3.72%31.05.20240.74%6.06%9.20%17.69%6.13%5.85%3.46%3.34%2.65%2.32%11-06-202408-04-20241.981.5000.19504-06-20241990074036,885,148100.00014.462.038712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218210-06-202418.4400USD0.66% 1,000 USD5.75%0.27%5.43%14.75%16.34%16.27%2.05%5.72%3.88%2.36%31.05.20240.27%7.21%5.21%23.64%4.15%5.65%2.82%4.83%3.18%2.09%11-06-202429-02-20241.601.5000.0903304-06-20242980042012,156,731100.00-0.0015.042.247622EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237810-06-20249.2000EUR1.55% 100 EUR5.75%1.21%-2.75%13.16%14.29%13.44%6.58%6.97%3.88%6.27%31.05.20240.60%6.03%5.70%17.00%4.16%3.83%2.62%3.75%3.31%3.09%11-06-202429-02-20241.931.5000.140404-06-20245950038010,888,141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
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
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD10-06-2024104.7400USD-0.04% 1,000 USD5.75%-0.91%-0.49%7.41%11.09%13.61%0.97%4.97%3.87%3.97%31.05.20240.24%8.04%7.98%26.90%6.16%5.97%3.96%3.34%4.27%1.66%11-06-202401-12-20000.005129-02-20241.841.5000.0604704-06-2024-09820465147,461,962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE10-06-202486.0700EUR-0.22% 100 EUR4.50%-10.90%-8.96%-8.26%-0.28%-2.17%4.60%1.81%3.85%1.02%31.05.20240.85%10.28%15.94%21.73%6.42%13.72%2.76%3.74%3.24%4.62%11-06-202422-11-20232.051.7004-06-20242980-09208,105,781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FFUSHYFidelity - US High Yield Fund A-ACC-EUR10-06-202429.4300EUR0.51% 100 EUR3.50%0.41%2.33%4.03%6.17%8.04%5.32%3.96%3.83%5.87%31.05.20240.46%3.71%5.01%8.94%4.44%2.38%4.26%1.22%4.56%2.14%11-06-202429-03-20241.391.0004-06-202410980136469,199,947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
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