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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 
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit10-06-202461.4700EUR-0.10% 100 EUR0.00%2.33%3.24%14.07%13.75%15.16%7.35%10.61%--31.05.20240.63%5.85%8.57%19.92%11-06-202429-03-20241.050.8004-06-202439700394161,336,588100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ROUBMRoundhill Ball Metaverse ETF USD (dis)11-06-202412.7800USD0.04% 1,000 USD5.00%5.53%2.82%17.68%29.42%27.80%----11-06-202427-12-20230.019ročne10.0190.15%0.593004-06-2024010000370389,158,005100.00022.113.867025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDiShares Digitalisation UCITS ETF USD11-06-20248.8575USD-0.07% 1,000 USD5.00%0.23%0.31%8.15%14.22%19.72%-6.64%5.05%7.45%-31.05.2024-0.37%10.44%-1.16%41.72%4.16%14.62%11-06-202430-04-20240.400.4004-06-20240100001880904,599,936100.13-0.1322.113.784654EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDIGEiShares Digitalisation UCITS ETF EUR11-06-20248.2570EUR0.02% 100 EUR5.00%0.76%2.08%8.33%14.52%19.93%-2.76%6.20%7.89%-31.05.2024-0.07%9.35%0.78%35.25%5.70%13.11%11-06-202430-04-20240.400.4005-06-20240100001880904,599,936100.13-0.1322.113.784654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
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
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF11-06-20248.8200EUR-0.11% 100 EUR5.00%3.17%7.40%17.44%22.19%28.10%13.79%---31.05.20241.13%6.87%11-06-202426-04-20240.200.3004-06-20240100002160308,106,147100.00022.034.237821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR11-06-202462.5400EUR-0.03% 100 EUR5.00%3.46%6.63%17.87%22.75%28.14%12.28%13.89%12.37%-31.05.20241.02%6.56%13.38%25.18%13.05%6.67%11.98%3.93%11-06-202430-04-20240.300.3005-06-202401000029903,652,651,583101.76-1.7621.915.388317EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD11-06-202467.1000USD-0.21% 1,000 USD5.00%3.06%4.71%17.57%22.58%27.91%7.87%12.67%11.71%-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
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)10-06-20245,619.4702CZK0.35% 25,000 CZK4.50%2.46%6.17%21.88%27.02%33.79%10.00%14.87%--31.05.20240.91%8.92%11.52%31.05%11-06-202422-11-20231.751.2504-06-20242980-04204,563,104,351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)10-06-202422.5300EUR1.08% 100 EUR4.50%2.83%8.63%22.31%26.50%33.55%13.50%16.06%--31.05.20241.11%7.67%13.67%28.21%11-06-202422-11-20231.751.2504-06-20242980-0420840,712,099108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)10-06-202424.1800USD0.33% 1,000 USD4.50%2.54%6.38%21.94%26.73%33.08%8.83%14.78%--31.05.20240.83%8.98%10.64%31.98%11-06-202422-11-20231.751.2504-06-20242980-0420976,365,086108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)11-06-202463.7600EUR-0.25% 100 EUR5.00%3.05%5.09%16.16%18.71%23.16%----11-06-202430-04-20240.090.0900.40004-06-202401000000353,840,870100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)11-06-202433.5400USD-0.15% 1,000 USD5.00%0.42%-2.75%0.72%6.03%4.78%-8.25%6.82%--31.05.2024-0.47%11.51%-0.51%45.38%11-06-202420-12-20230.303polročne20.3030.90%0.472404-06-20240100001090639,505,038100.08-0.0821.782.604253EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP500iShares S&P 500 UCITS ETF (Dist)11-06-202453.3650USD-0.03% 1,000 USD5.00%2.64%4.58%16.20%19.53%24.33%8.05%13.06%11.84%10.66%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%11-06-202414-03-20240.151štvrťročne10.6031.13%30-04-20240.070.0711-06-2024010000503016,927,852,598100.00021.764.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc11-06-2024353.3600EUR0.02% 100 EUR5.00%2.97%6.78%17.01%------11-06-202411-04-20240.070.0904-06-2024010000003,489,692,854100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]11-06-202424.8560EUR0.08% 100 EUR5.00%3.03%6.75%17.09%------11-06-202422-04-20240.150.0300.02804-06-2024010000002,193,160,677100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN11-06-202492.1300USD-0.06% 1,000 USD5.00%6.77%10.69%46.23%54.05%68.20%8.38%21.39%20.97%21.18%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%11-06-202428-03-20241.590.750004-06-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYINDIALyxor MSCI India UCITS ETF Acc EUR11-06-202430.7530EUR0.16% 100 EUR5.00%6.47%6.92%16.22%22.31%32.97%14.34%12.18%9.83%9.81%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%11-06-202408-05-20240.850.8510-06-2024010000001,052,659,298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZTHAAAllianz Thematica AT (USD) - acc10-06-2024167.5500USD-0.99% 1,000 USD5.00%-1.39%-1.21%9.59%9.21%7.62%-0.55%9.87%--31.05.20240.10%8.66%3.27%28.67%11-06-202413-05-20241.951.9004-06-2024298002090297,320,190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc10-06-20244,794.9302CZK-1.01% 25,000 CZK5.00%-1.45%-1.38%9.57%9.32%7.89%0.13%---31.05.20240.16%8.67%3.68%27.70%11-06-202413-05-20241.951.9004-06-202429800209067,941,995100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc10-06-2024161.9200EUR0.22% 100 EUR5.00%-1.18%0.43%9.79%8.77%7.67%3.66%10.89%--31.05.20240.40%7.63%5.84%21.94%11-06-202413-05-20241.951.9004-06-2024298002090455,961,170100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHADAllianz Thematica A (EUR) - dis10-06-2024212.6300EUR0.23% 100 EUR5.00%-1.17%0.43%7.99%6.99%5.92%3.04%10.45%--31.05.20240.34%7.45%5.50%21.89%11-06-202415-12-20233.348ročne13.3481.58%13-05-20241.951.9004-06-20242980020902,171,713,717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C11-06-2024116.9000EUR-0.27% 100 EUR5.00%4.06%3.73%18.61%27.75%37.68%13.59%19.81%--31.05.20241.20%9.61%19.18%47.96%11-06-202420-02-20240.350.250.08704-06-20240100008502,988,368,589100.00021.673.82928EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETCProShares Pet Care ETF (dis)11-06-202454.2530USD0.03% 1,000 USD5.00%9.89%5.59%9.33%14.02%8.20%-11.75%5.53%--31.05.2024-0.79%11.80%-5.76%42.55%11-06-202420-12-20230.230štvrťročne40.2300.42%0.502104-06-202401000025066,143,405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)11-06-202484.0100CHF-0.05% 1,000 CHF5.00%2.24%3.68%14.33%16.29%19.25%5.45%10.88%9.85%9.18%31.05.20240.51%7.65%8.55%28.83%10.73%8.63%10.09%6.27%9.63%2.85%11-06-202430-04-20240.200.2005-06-2024-2102005030497,731,338102.18-2.1821.604.098319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF11-06-2024112.4700EUR-0.08% 100 EUR5.00%2.50%4.45%15.86%18.57%23.00%6.70%11.96%10.66%9.93%31.05.20240.62%8.06%9.44%28.87%11.15%8.27%10.53%6.32%10.17%2.95%11-06-202430-04-20240.200.2004-06-2024-21020050305,617,286,817102.40-2.4021.594.098419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CAMTRCambria Tail Risk ETF (dis)11-06-202411.6500USD-0.60% 1,000 USD5.00%-0.64%-5.97%-8.41%-11.00%-16.19%-14.77%-10.63%-10.22%-31.05.2024-1.24%4.21%-14.79%6.31%-9.42%5.92%11-06-202421-03-20240.101štvrťročne10.4063.46%0.5912906-06-2024-8179000181,454,230112.92-12.9221.594.091434.417.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSP5EiShares Core S&P 500 UCITS ETF EUR11-06-2024525.4000EUR0.06% 100 EUR5.00%3.04%6.77%17.03%20.81%26.16%13.90%15.86%14.13%14.98%31.05.20241.13%6.72%15.26%25.59%15.66%6.90%14.30%4.04%13.45%4.09%11-06-202430-04-20240.070.0705-06-2024010000503085,133,021,197100.00021.594.098118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHETiShares Exponential Technologies ETF (dis)11-06-202459.0100USD0.04% 1,000 USD5.00%1.93%-2.09%4.20%7.38%8.67%-2.01%9.28%9.15%-31.05.2024-0.01%9.96%3.52%32.53%9.69%13.51%11.64%11.03%11-06-202420-12-20230.248polročne20.2480.42%0.463606-06-202401000019903,372,796,568100.00-0.0021.562.775248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc11-06-202410.0360EUR0.12% 100 EUR5.00%3.23%6.45%17.34%------11-06-202431-03-20240.070.0704-06-202401000054806,635,583,562100.00021.554.107921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR11-06-202439.1800EUR-0.58% 100 EUR5.00%4.01%5.37%21.53%24.11%20.54%2.66%---31.05.20240.37%9.75%2.15%29.75%11-06-202431-12-20230.550.5500.02006-06-2024010000250517,535,111100.00021.532.975837EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)11-06-2024136.1700USD-0.04% 1,000 USD5.00%0.79%6.47%10.46%23.60%18.32%6.98%5.78%8.08%9.28%31.05.20240.70%8.68%11.01%20.02%5.14%9.71%5.41%5.51%8.86%2.67%11-06-202421-03-20240.266štvrťročne11.0650.78%0.40904-06-20240100003406,101,276,168100.00021.483.475941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]10-06-2024360.5300EUR0.84% 100 EUR3.00%-3.54%0.52%9.38%14.74%13.50%7.36%12.74%10.58%-31.05.20240.74%8.48%12.26%29.58%14.35%9.38%12.34%4.69%11-06-202406-05-20241.170.8400.06804-06-202429800450222,580,575100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y10-06-2024162.2900EUR0.83% 100 EUR3.00%-3.63%-1.58%6.81%11.75%10.26%4.29%9.35%--31.05.20240.50%8.65%9.11%28.84%10.88%8.36%11-06-202419-04-20242.950ročne12.9501.83%06-05-20242.231.7500.06804-06-202429800450190,026,268100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD10-06-2024239.0300USD0.11% 1,000 USD3.00%-3.89%-1.82%8.45%14.04%12.07%1.87%10.34%--31.05.20240.37%9.94%8.30%34.14%11.34%11.21%11-06-202406-05-20242.231.7500.06804-06-20242980045061,664,800100.01-0.0121.463.383069EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap10-06-20241,002.0200CZK0.85% 25,000 CZK3.00%---------11-06-202406-05-20241.170.8400.06804-06-202429800450197,965100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQBNP Paribas Funds AQUA EUR10-06-2024222.6800EUR0.83% 100 EUR3.00%-3.63%0.25%8.79%13.83%12.30%6.23%11.55%9.41%10.37%31.05.20240.65%8.48%11.08%29.27%13.15%9.11%11.15%4.47%10.62%4.73%11-06-202406-05-20242.231.7500.06804-06-2024298004501,180,547,404100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y10-06-2024147.5700USD0.10% 1,000 USD3.00%-3.89%-3.67%6.40%11.88%9.95%-0.02%8.12%--31.05.20240.22%10.13%6.36%33.59%9.05%10.34%11-06-202419-04-20242.770ročne12.7701.88%06-05-20242.231.7500.06804-06-2024298004501,707,628100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK10-06-20242,224.4299CZK0.84% 25,000 CZK3.00%-3.52%0.65%10.04%15.80%15.24%10.06%14.27%11.44%-31.05.20240.94%8.44%14.50%27.24%15.55%8.35%11-06-202406-05-20242.231.7500.06804-06-2024298004502,939,594,410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD11-06-20249.6120USD0.27% 1,000 USD5.00%2.24%3.57%15.95%18.98%24.48%9.84%14.17%--31.05.20240.83%7.85%9.67%20.21%11-06-202431-03-20240.070.1004-06-202401000055205,967,477,752100.00021.454.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD11-06-202441.9950USD-1.04% 1,000 USD5.00%3.56%3.42%20.93%23.85%20.27%-1.42%---31.05.20240.10%11.23%0.23%37.84%11-06-202431-12-20230.550.5500.02004-06-2024010000250517,535,111100.00-0.0021.432.955837EQ-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
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc11-06-20245.6180EUR-0.07% 100 EUR5.00%2.07%3.03%14.05%16.86%21.52%----11-06-202431-03-20240.100.1004-06-20240100005520421,698,836100.00021.384.197129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)11-06-20249.4510USD-0.05% 1,000 USD5.00%2.17%3.58%14.41%------11-06-202414-12-20230.099polročne20.0991.04%31-03-20240.070.0704-06-202401000055208,236,531,545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR11-06-20246.8330EUR-0.23% 100 EUR5.00%-0.57%1.86%11.14%13.62%11.56%----11-06-202430-04-20240.400.4006-06-20240100001430283,703,574100.00021.322.912871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTWQUXtrackers MSCI World Quality UCITS ETF 1C11-06-202463.6700EUR0.02% 100 EUR5.00%3.56%6.72%17.93%22.94%28.37%6.03%---31.05.20240.50%7.56%6.69%19.76%11-06-202406-03-20240.250.150.04604-06-202401000029801,484,449,716100.13-0.1321.315.068218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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