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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 
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]29-05-20241,670.5400EUR-0.76% 100 EUR3.00%0.27%0.99%17.82%9.21%9.91%7.96%10.96%8.56%9.46%30.04.20240.70%6.40%7.29%13.58%10.56%6.03%9.96%3.35%7.77%3.54%30-05-202406-05-20241.981.5000.08528-05-2024199004701,167,702,354100.00022.213.925839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR29-05-202456.1400EUR-0.81% 100 EUR5.25%0.95%3.92%16.74%18.14%23.52%6.87%10.08%7.83%-30.04.20240.67%7.12%12.81%31.85%10.56%5.58%30-05-202401-08-20230.237ročne10.2370.42%29-03-20241.911.5028-05-2024296025510250,463,488100.40-0.4013.401.857422EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)29-05-2024151.5800EUR-1.38% 100 EUR3.00%1.68%2.70%15.72%19.42%30.56%14.98%14.73%9.18%7.96%30.04.20241.28%5.95%16.15%23.57%10.55%8.53%6.42%7.04%5.37%5.56%30-05-202422-04-20241.981.50028-05-202439700600106,548,486100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF30-05-202489.6000USD-0.58% 1,000 USD5.00%2.92%2.73%12.06%13.39%18.17%6.47%10.54%10.06%-30.04.20240.56%7.14%8.41%18.97%10.49%6.93%30-05-202429-02-20240.200.2028-05-20240100008001,984,894,916100.00019.853.647920EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444729-05-20248.1700EUR-0.97% 100 EUR5.75%2.00%36.85%20.15%21.76%16.71%-2.63%13.75%5.41%5.80%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%30-05-202429-02-20241.841.5000.01028-05-202419900141162,772,683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR29-05-20248.1700EUR-1.09% 100 EUR5.75%2.00%36.85%20.15%21.76%16.71%-2.63%13.75%5.41%5.80%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%30-05-2024ročne29-02-20241.841.5000.01028-05-202419900141136,190,323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF30-05-202490.0900EUR0.17% 100 EUR5.00%0.27%4.07%18.68%24.74%34.39%15.40%15.05%10.43%9.71%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%30-05-202431-03-20240.640.6428-05-2024199002180742,725,119101.52-1.5215.831.43937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491329-05-202432.2500USD-0.56% 1,000 USD5.75%4.61%2.28%19.71%24.47%34.32%4.12%13.02%12.81%11.52%30.04.20240.33%11.02%5.63%43.67%10.45%16.79%13.26%12.69%12.11%7.09%30-05-202429-02-20241.811.5000.0601228-05-20240100007313,131,561,256100.00035.648.636926EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR29-05-2024557.5300EUR-1.11% 100 EUR5.00%0.92%1.71%13.60%15.74%14.18%4.48%10.49%7.46%8.07%30.04.20240.52%8.26%7.75%25.85%10.44%9.24%8.97%5.15%7.89%3.88%30-05-202431-12-20231.801.5000.077528-05-202419603350103,270,442100.00-0.0018.833.51888EQ-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
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF30-05-2024453.2500USD-0.91% 1,000 USD5.00%0.28%-1.81%7.32%10.33%17.53%4.75%10.30%10.56%-30.04.20240.54%7.20%10.00%23.20%10.41%5.76%30-05-202429-02-20240.330.3328-05-20240100003001,163,943,486100.00019.014.22955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR29-05-202437.1100EUR-0.19% 100 EUR5.25%-0.13%5.46%9.31%8.38%12.97%6.92%7.96%5.82%8.20%30.04.20240.62%4.64%12.64%24.90%10.41%7.37%6.16%2.13%6.76%2.75%30-05-202429-03-20241.941.5028-05-202429800134460,921,176100.77-0.778.410.924353EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF30-05-202410.6860EUR0.30% 100 EUR5.00%1.35%4.42%13.98%19.13%22.74%11.26%14.16%9.78%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%30-05-202429-02-20240.250.2528-05-2024-110100580102,944,564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged30-05-202438.3010EUR0.07% 100 EUR5.00%0.18%3.96%18.79%24.89%34.96%15.42%15.13%10.55%9.86%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%30-05-202406-03-20240.400.300.06528-05-2024199002170461,515,702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FIINGFirst Trust Indxx NextG ETF (dis)30-05-202479.0300USD-0.28% 1,000 USD5.00%4.28%1.86%8.56%12.20%12.95%1.91%11.19%6.86%7.90%30.04.20240.20%8.71%6.42%31.16%10.39%11.28%9.22%7.83%9.11%3.38%30-05-202421-03-20240.044štvrťročne10.1760.22%0.701428-05-20240100001000366,403,300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)30-05-2024128.4600EUR-0.34% 100 EUR5.00%3.60%19.05%27.77%29.94%41.41%18.70%11.16%4.61%3.55%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%30-05-2024ročne08-05-20240.250.2528-05-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHMESRiShares MSCI Europe SRI UCITS ETF30-05-202470.4000EUR0.23% 100 EUR5.00%3.70%4.25%13.29%15.71%15.23%7.02%10.58%8.16%-30.04.20240.64%7.29%9.99%24.08%10.35%6.98%30-05-202429-02-20240.200.2028-05-20241990012203,940,009,337100.07-0.0718.192.708018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
PAREUEBNP Paribas Funds US Mid Cap EUR29-05-2024312.3400EUR-0.54% 100 EUR3.00%-0.96%-0.88%14.14%10.19%15.47%6.90%9.26%5.95%7.48%30.04.20240.65%8.64%10.97%24.31%10.33%5.36%6.79%3.80%6.56%3.02%30-05-202422-04-20242.221.7502.65228-05-20242980072010,281,993100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCEBNP Paribas Funds US Small Cap EUR29-05-2024492.4600EUR-0.64% 100 EUR3.00%1.53%0.69%18.99%12.72%20.58%3.88%9.32%8.29%10.64%30.04.20240.32%9.25%8.49%29.91%10.31%7.68%9.08%5.27%9.51%5.81%30-05-202413-05-20242.231.7500.04529-05-20242980086071,005,863100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFWEUFidelity - World Fund A-DIST-EUR29-05-202439.4200EUR-0.38% 100 EUR5.25%1.68%4.15%15.30%15.67%18.38%6.32%10.93%9.01%-30.04.20240.53%6.68%8.47%22.90%10.30%7.01%9.67%4.67%30-05-202401-08-20140.039ročne10.0390.10%29-03-20241.891.5028-05-2024298009141,367,167,557100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR29-05-202420.3400EUR-0.39% 100 EUR5.25%1.65%4.15%15.31%15.63%18.39%6.31%10.93%9.01%-30.04.20240.53%6.68%8.47%22.88%10.29%7.01%9.67%4.67%30-05-202429-03-20241.891.5028-05-2024199008841,011,032,105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREBSHCZBNP Paribas Funds Euro Equity H CZK29-05-20247,214.0498CZK-1.35% 100,000 EUR3.00%1.23%3.43%11.28%11.86%11.61%8.91%10.68%6.97%6.71%30.04.20240.86%7.67%12.24%20.22%10.28%6.75%7.43%4.46%6.41%3.53%30-05-202406-05-20241.971.5000.14828-05-2024010000330127,254,764100.03-0.0315.031.97946EQ-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
ABWRUAberdeen Global - World Resources Equity Fund29-05-202418.6132USD-0.48% 100,000 EUR6.38%0.70%8.74%7.11%8.76%12.18%2.54%8.76%6.85%2.72%30.04.20240.39%8.66%10.10%28.61%10.27%8.14%7.27%4.78%6.72%4.87%30-05-202431-12-20231.661.5000.06228-05-202401000033028,540,580100.52-0.5214.062.077921EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)30-05-2024487.2501USD-0.32% 1,000 USD5.00%1.08%-1.28%11.69%7.02%15.27%-0.56%8.89%8.21%8.04%30.04.20240.09%9.98%8.58%38.45%10.26%9.31%9.31%7.37%9.53%3.81%30-05-202431-03-20240.430.4328-05-202419900162001,573,673,829100.00015.171.91199EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHETiShares Exponential Technologies ETF (dis)30-05-202458.5900USD-0.01% 1,000 USD5.00%4.59%-1.86%5.62%6.04%9.47%-1.73%10.01%9.23%-30.04.2024-0.05%10.45%4.52%34.39%10.24%13.55%11.96%11.38%30-05-202420-12-20230.248polročne20.2480.42%0.463629-05-202401000019903,237,145,083100.00021.972.605049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR29-05-202433.8600EUR-0.59% 100,000 EUR5.25%2.95%6.65%18.72%19.18%21.80%8.79%11.15%9.26%9.30%30.04.20240.70%6.23%9.81%20.98%10.21%5.76%9.01%3.25%8.02%2.60%30-05-202429-03-20241.92028-05-20242980074448,265,727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
INGIUSHDGoldman Sachs US Equity Income - X Cap USD29-05-2024849.8500USD-0.63% 1,000 USD5.00%2.23%3.29%13.99%15.44%22.69%9.28%11.11%9.52%7.71%30.04.20240.78%7.04%12.13%19.50%10.20%4.94%8.37%3.47%8.05%1.87%30-05-202431-12-20232.302.0000.11016929-05-20241990042051,654,307100.89-0.8919.444.708811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR29-05-202417.6600EUR-0.73% 100 EUR5.25%1.03%1.38%10.79%12.77%13.94%10.13%10.17%--30.04.20240.86%4.70%11.08%12.75%10.18%4.16%30-05-202429-03-20241.91028-05-20243970034423,303,294100.75-0.7517.873.458414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF30-05-2024183.1000EUR0.19% 100 EUR5.00%2.08%3.87%16.23%18.21%19.42%10.21%11.48%8.00%7.58%30.04.20240.96%7.84%13.99%25.46%10.13%8.08%7.62%5.20%6.75%3.96%30-05-202429-02-20240.100.1028-05-2024199005004,334,194,553100.00013.781.92990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMACWiShares MSCI ACWI UCITS ETF30-05-202481.9200USD-0.30% 1,000 USD5.00%3.01%3.67%13.89%15.02%21.90%5.03%11.36%9.63%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%30-05-202429-02-20240.200.2028-05-20240100001715012,806,026,182100.05-0.0518.012.708217EQ-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
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)30-05-202470.3600USD-0.00% 1,000 USD5.00%1.11%0.71%11.47%11.51%19.43%2.09%9.65%--30.04.20240.32%8.89%7.94%31.59%10.11%8.83%30-05-202422-03-20240.184štvrťročne10.7361.05%0.091928-05-20240100004940672,936,455100.00018.082.763664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR29-05-2024688.1400EUR-0.59% 100 EUR3.00%-0.41%2.11%10.47%9.74%10.96%8.76%9.23%6.59%7.24%30.04.20240.78%5.42%12.22%17.00%10.11%4.95%7.08%2.13%6.34%1.53%30-05-202431-12-20231.801.5000.01022528-05-20241990056058,397,362100.12-0.1214.122.298910EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc29-05-2024242.6000EUR-1.40% 100 EUR5.00%1.71%0.71%14.64%16.64%12.28%2.05%10.30%6.68%7.99%30.04.20240.33%11.05%7.27%36.58%10.05%12.01%8.48%6.88%7.51%5.76%30-05-202413-05-20241.851.8028-05-20241990036083,252,436100.13-0.1329.085.128712EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)29-05-202422,779.4805CZK-1.06% 100,000 EUR5.00%1.32%5.89%17.54%19.59%20.61%11.32%10.77%7.40%7.13%30.04.20241.02%6.37%13.77%21.20%10.04%7.09%6.81%3.88%5.77%2.85%30-05-202431-12-20232.121.8000.68812728-05-202419702470256,566,423100.07-0.0714.272.28916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)29-05-2024163.8200EUR-0.90% 100 EUR5.00%2.50%10.58%4.11%1.25%6.36%2.81%5.28%2.11%-3.21%30.04.20240.32%7.36%10.50%37.21%10.03%8.82%3.35%3.47%0.89%3.92%30-05-202431-12-20231.371.0000.332-4928-05-2024760222071,243,249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PARIYEBNP Paribas Funds India Equity EUR - distribution Y29-05-2024162.0200EUR-0.27% 100 EUR3.00%0.42%2.52%17.56%19.43%26.36%11.76%8.71%5.86%7.65%30.04.20241.16%6.00%13.77%24.18%10.03%6.33%5.54%4.20%4.58%2.54%30-05-202419-04-20241.550ročne11.5500.95%06-05-20242.231.7500.45528-05-2024496005304,220,716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
SSFSSSPDR Financial Select Sector Fund ETF (dis)30-05-202440.8200USD-0.11% 1,000 USD5.00%0.83%1.34%13.94%18.13%27.48%2.42%9.10%8.24%8.47%30.04.20240.49%9.79%12.37%41.63%10.01%6.82%8.09%7.59%8.91%3.39%30-05-202418-03-20240.153štvrťročne10.6101.49%21-11-20180.130.03002328-05-202401000071037,658,737,986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)29-05-202429,727.6504CZK-0.55% 100,000 EUR5.00%3.59%4.51%17.61%19.93%28.44%8.68%12.03%9.98%8.62%30.04.20240.69%8.59%10.72%27.15%9.97%6.26%8.80%5.11%8.15%2.35%30-05-202431-12-20232.121.8000.43532728-05-2024199001200289,700,776100.49-0.4922.203.957227EQ-USEQ-USEQ-USEQ-USEQ-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
FFWCZFidelity - World Fund A-ACC-CZK (hedged)29-05-20242,258.0000CZK-0.88% 25,000 CZK5.25%2.50%4.93%15.38%17.54%22.52%6.51%11.99%9.22%-30.04.20240.56%7.51%9.16%25.61%9.94%6.69%30-05-202429-03-20241.881.5028-05-2024199008845,377,209,664100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)30-05-202455.1996USD-0.38% 1,000 USD5.00%0.66%-3.12%8.35%12.17%17.15%2.68%9.14%--30.04.20240.42%9.41%9.00%31.96%9.93%8.81%30-05-202418-03-20240.025štvrťročne10.1010.18%0.451728-05-202401000058055,306,175100.00023.692.642179EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PIOECAmundi S.F. - EUR Commodities EUR29-05-202429.1400EUR1.57% 100 EUR5.00%3.63%11.05%6.04%3.11%9.80%4.52%5.40%2.46%-3.22%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%30-05-202411-04-20241.161.0028-05-202476024-001435,145,390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
AZEGSAllianz Europe Equity Growth Select A EUR - dis29-05-2024227.8300EUR-1.40% 100 EUR5.00%1.71%0.71%12.94%14.91%10.61%1.55%9.91%6.17%7.33%30.04.20240.29%10.99%7.03%36.50%9.84%11.93%8.05%6.57%6.89%5.49%30-05-202415-12-20233.183ročne13.1831.38%13-05-20241.851.8028-05-202419900350248,458,775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD30-05-202475.4300USD-0.38% 1,000 USD5.00%5.59%6.99%28.28%31.05%40.62%6.51%13.04%12.87%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%30-05-202431-03-20240.300.3028-05-20240990034701,831,748,759100.09-0.0921.333.31909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF30-05-202484.5815EUR-0.29% 100 EUR5.00%2.71%3.53%14.42%15.20%21.50%6.04%10.81%8.79%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%30-05-202431-03-20240.550.5528-05-2024-010000146803,102,936,143101.39-1.3918.492.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)29-05-2024348.0800USD-1.19% 1,000 USD3.00%2.57%0.87%17.83%13.41%23.04%0.84%9.76%8.84%9.16%30.04.20240.10%10.12%7.10%35.45%9.77%9.57%9.34%7.64%9.80%4.82%30-05-202406-05-20241.230.9000.04528-05-20242980086042,571,319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR30-05-202411.2520EUR-0.76% 100 EUR3.00%2.33%12.86%7.24%2.18%8.36%5.17%5.91%--30.04.20240.60%7.55%11.14%35.92%9.77%12.19%30-05-202428-05-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR30-05-2024278.0000EUR0.02% 100 EUR5.00%1.39%-0.29%14.07%9.15%16.05%1.44%8.17%--30.04.20240.21%9.58%8.64%35.11%9.76%7.63%30-05-202408-05-20240.350.3528-05-202401000000199,876,970100.00015.891.85298EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc29-05-202432.2850USD-0.42% 1,000 USD5.00%4.07%4.38%19.49%25.05%34.42%4.94%12.26%10.59%9.85%30.04.20240.42%8.07%9.26%39.37%9.75%10.07%9.59%7.64%9.32%4.27%30-05-202429-04-20241.85028-05-20241990061014,165,174100.26-0.2626.225.217820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
FFUEFidelity - America Fund A-ACC-USD29-05-202434.0600USD-1.28% 1,000 USD5.25%-1.25%1.13%8.09%9.87%19.26%4.36%8.53%6.55%6.93%30.04.20240.54%7.13%11.44%25.30%9.73%5.14%6.53%2.80%6.59%1.55%30-05-202426-04-20241.891.5029-05-202419900534259,779,614100.13-0.1317.392.355643EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237829-05-20244.8400EUR0.21% 100 EUR5.75%-5.10%-8.33%-0.82%-2.22%3.20%3.70%4.36%4.78%1.07%30.04.20240.56%5.83%12.18%28.02%9.71%7.00%6.35%3.88%4.10%4.04%30-05-202429-02-20242.612.0000.23028-05-2024298005101,701,322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FFAUDFidelity - America Fund A-DIST-USD29-05-202415.6800USD-1.32% 1,000 USD5.25%-1.26%1.10%8.06%9.80%19.24%4.35%8.52%6.55%-30.04.20240.54%7.14%11.44%25.29%9.71%5.17%30-05-2024ročne29-03-20241.891.5028-05-202419900527872,033,079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
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