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Fund list

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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 
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD10-06-202412.3600USD0.16% 1,000 USD5.75%0.08%2.15%6.92%6.64%7.29%-0.24%1.67%1.80%-31.05.20240.01%2.06%-0.07%9.84%1.04%2.79%1.55%1.96%12-06-202429-02-20242.752.5500.16028704-06-20245520151019718380,423,689239.18-139.1819.962.91614BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD10-06-202412.3600USD0.24% 1,000 USD5.75%0.08%2.15%6.92%6.64%7.29%-0.24%1.68%1.80%-31.05.20240.01%2.08%-0.07%9.86%1.04%2.79%1.55%1.96%12-06-2024ročne29-02-20242.752.5500.16028704-06-2024552015101971837,041,850239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF12-06-202422.2150USD0.00% 1,000 USD5.00%-3.50%3.47%6.92%-2.12%-4.39%-16.00%---31.05.2024-1.20%12.04%12-06-202430-04-20240.350.3500.04004-06-2024010000703052,675,104100.00011.331.31925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc12-06-202410.4940EUR0.00% 100 EUR5.00%-0.42%2.92%6.92%5.12%3.29%----12-06-202411-04-20240.180.1804-06-2024010000880223,759,715100.00020.394.658614EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR10-06-202414.8600EUR0.54% 100 EUR5.75%0.20%3.77%6.91%6.07%7.14%3.92%2.71%2.37%-31.05.20240.36%3.17%3.08%8.67%2.80%1.40%2.53%1.37%12-06-2024ročne29-02-20242.752.5500.16028704-06-20245520151019718310,704,124239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD11-06-202429.5900USD-1.17% 1,000 USD5.25%-2.02%3.17%6.90%6.75%9.47%1.22%6.69%4.80%5.43%31.05.20240.24%6.72%8.65%28.18%8.58%8.08%5.22%4.09%6.04%1.94%12-06-202429-03-20241.941.5004-06-202429800134496,315,770100.77-0.778.410.924353EQ-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
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)12-06-202439.5642USD0.00% 1,000 USD5.00%0.00%0.00%6.90%8.12%14.95%----12-06-202426-12-20230.490štvrťročne40.4901.24%0.202604-06-202401000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD10-06-202411.4700USD-0.26% 1,000 USD5.00%-1.55%-2.13%6.90%9.76%10.18%-3.49%-3.38%-2.91%-1.59%31.05.2024-0.16%6.02%-3.05%21.68%-5.74%4.23%-4.33%3.28%-2.08%1.23%12-06-202429-02-20241.891.5000.1008604-06-2024110890010059,421,629169.78-69.7810.094.981684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]10-06-2024757.2900USD-0.35% 100,000 EUR3.00%0.02%-2.24%6.89%10.40%9.09%0.89%4.78%5.59%5.33%31.05.20240.19%7.33%4.75%21.36%5.90%6.54%6.28%4.64%6.29%1.93%12-06-202406-05-20241.981.5000.18904-06-202419900104039,482,208100.02-0.0218.562.707227EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD11-06-202426.7600USD-1.18% 1,000 USD5.25%-2.01%3.16%6.87%6.74%8.12%-0.05%5.35%3.55%4.38%31.05.20240.14%6.79%7.26%27.88%7.22%7.70%4.01%3.88%4.88%1.83%12-06-202401-08-20230.320ročne10.3201.18%29-03-20241.941.5004-06-202429800134431,119,794100.77-0.778.410.924353EQ-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
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)10-06-20241,400.1801CZK-0.22% 25,000 CZK4.50%-1.77%-0.41%6.86%7.02%9.37%3.16%---31.05.20240.43%8.51%9.30%24.04%12-06-202422-11-20231.75004-06-20241990-0460405,231,434115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR10-06-20241,684.1400EUR0.05% 100,000 EUR3.00%0.93%2.38%6.84%9.47%13.63%4.62%---31.05.20240.39%2.72%12-06-202413-05-20240.660.400.0550.07804-06-2024409600117803,367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD11-06-202427.3700USD-1.12% 1,000 USD5.25%-1.30%4.15%6.83%2.82%-1.40%-9.28%2.14%3.30%3.55%31.05.2024-0.73%8.73%-5.15%25.63%3.02%12.19%5.52%8.83%6.50%3.78%12-06-202429-03-20241.921.5004-06-202439610736122,756,763100.80-0.8014.981.91905EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-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
FFAFDUFidelity - Asia Focus Fund A-DIST-USD11-06-202410.2300USD-1.16% 1,000 USD5.25%-1.35%4.12%6.82%2.80%-1.45%-9.28%2.11%3.28%3.48%31.05.2024-0.73%8.73%-5.16%25.60%2.98%12.16%5.50%8.81%6.45%3.75%12-06-202403-08-20200.012ročne10.0120.12%29-03-20241.911.5004-06-202459410735561,991,078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFACZFidelity - America Fund A-ACC-CZK (hedged)11-06-20242,022.0000CZK-0.15% 25,000 CZK5.25%-1.99%-0.30%6.81%10.49%17.49%5.87%7.80%5.94%5.97%31.05.20240.57%6.76%11.97%21.65%9.62%6.03%5.63%2.59%5.25%1.21%12-06-202429-03-20240.891.5004-06-2024199005341,070,395,539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
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%12-06-202419-04-20242.950ročne12.9501.83%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
SSSPADSPDR S&P Aerospace & Defense ETF (dis)12-06-2024141.5000USD0.09% 1,000 USD5.00%-0.48%2.03%6.80%21.06%18.40%----12-06-202418-03-20240.156štvrťročne10.6240.44%0.351904-06-20240100003202,041,268,126100.00024.342.962476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)12-06-202453.1900EUR0.00% 100 EUR5.00%-1.17%4.54%6.79%10.94%8.42%-1.93%2.80%2.47%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%12-06-202417-06-20240.675štvrťročne21.3512.54%30-04-20240.20010-06-2024199002010489,675,067100.55-0.5513.351.572475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF12-06-202420.5998EUR0.00% 100 EUR3.00%-0.75%-0.72%6.77%10.44%14.04%9.53%14.76%--31.05.20240.87%7.69%13.45%26.48%12-06-202413-05-20240.250.1300.00704-06-2024010000123096,936,786100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)12-06-202448.0450USD0.00% 1,000 USD5.00%-1.44%-1.18%6.77%7.66%11.32%4.53%8.20%6.74%4.96%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%12-06-202416-05-20240.340polročne10.6801.42%30-04-20240.300.6004-06-2024199003710586,206,799100.00018.712.648416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)12-06-202421.6100USD-0.41% 1,000 USD5.00%-5.67%-0.73%6.76%4.34%-1.37%-5.20%-5.42%--31.05.2024-0.17%7.83%-1.58%16.56%12-06-202420-12-20230.566polročne20.5662.61%0.60804-06-20241990031022,124,563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
WTATINWisdomTree Artificial Intelligence UCITS ETF12-06-202463.1700USD0.00% 1,000 USD5.00%3.13%-4.27%6.74%16.61%16.59%0.71%16.83%--31.05.20240.38%12.90%8.78%50.43%12-06-202429-12-20230.400.4000.05504-06-2024010000710846,464,936100.00025.663.455941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)12-06-202461.7600EUR0.00% 100 EUR5.00%-0.98%-4.05%6.74%11.50%3.00%12.62%5.68%2.28%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%12-06-202416-01-20240.012štvrťročne10.0460.08%30-04-20240.460.4510-06-2024010000140196,459,395100.00-0.006.210.71927EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FFAEFidelity - America Fund A-ACC-EUR11-06-202440.5400EUR0.02% 100 EUR5.25%-1.63%1.43%6.74%10.16%16.80%8.43%8.72%7.15%9.25%31.05.20240.75%5.78%14.40%24.94%11.54%5.90%7.55%2.57%7.20%2.21%12-06-202429-03-20241.891.5004-06-202419900534343,830,795100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-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
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)11-06-20241,237.0000CZK0.00% 25,000 CZK5.25%0.57%1.64%6.73%9.28%11.64%0.22%2.23%1.77%-31.05.20240.05%3.46%0.63%14.75%0.88%3.72%1.18%2.29%12-06-202429-03-20241.431.0004-06-202400100003031,425,852,646140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)12-06-202443.0750USD0.00% 1,000 USD5.00%-1.02%-0.31%6.73%6.20%1.04%-6.29%-0.89%0.19%-0.90%31.05.2024-0.39%8.90%-1.57%20.80%0.58%6.18%0.54%4.00%1.16%1.82%12-06-202418-04-20240.601štvrťročne21.2032.79%30-04-20240.600.6004-06-2024199001070192,657,193100.64-0.6414.901.66916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H110-06-20248.2700EUR0.24% 100 EUR5.75%-1.31%0.12%6.71%7.68%5.89%-7.74%-1.55%-1.65%-0.95%31.05.2024-0.56%7.28%-5.23%24.05%-3.54%6.03%-1.82%5.03%0.01%1.61%12-06-202429-02-20241.851.5000.0605304-06-202445244081854,949,084100.00-0.0010.861.3446611.075.131387BAL-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
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)10-06-2024251.7300USD-0.21% 1,000 USD4.50%-1.70%-0.38%6.70%6.59%8.92%1.55%7.43%--31.05.20240.30%8.54%8.15%26.03%12-06-202422-11-20231.751.5004-06-20241990-046076,065,833115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFAEUFidelity - America Fund A-Euro - DIST11-06-202414.6500EUR0.00% 100 EUR5.25%-1.61%1.45%6.70%10.15%16.83%8.44%8.71%7.15%-31.05.20240.75%5.79%14.39%24.94%11.54%5.89%7.56%2.57%12-06-2024ročne29-03-20241.881.5004-06-202419900523166,737,036100.00016.452.265544EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H110-06-2024132.7000CZK0.26% 25,000 CZK5.75%0.52%1.67%6.69%9.32%10.33%5.64%6.68%3.70%-31.05.20240.49%3.86%6.35%10.75%6.03%2.35%3.59%2.60%12-06-202429-02-20241.591.2500.0429404-06-202435237813297257,536,535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H110-06-20245.1100EUR0.20% 100 EUR5.75%-1.35%0.00%6.68%7.58%0.39%-12.32%-6.68%-6.32%-5.07%31.05.2024-0.97%7.55%-9.83%23.21%-8.18%5.15%-6.55%4.37%-4.28%1.48%12-06-202403-07-20230.266ročne10.2665.22%29-02-20241.851.5000.0605304-06-202475141079852,470,120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y10-06-2024162.5600EUR-0.34% 100 EUR3.00%1.25%1.04%6.67%10.71%8.58%2.24%4.10%1.91%1.69%31.05.20240.29%7.23%4.56%18.65%4.09%5.07%2.19%3.08%1.50%2.15%12-06-202419-04-20245.020ročne15.0203.08%06-05-20241.981.5000.09204-06-20241990044046,133,997100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR10-06-20241,890.8000EUR0.01% 100,000 EUR3.00%0.37%1.03%6.66%9.69%10.22%1.20%4.38%3.79%-31.05.20240.13%4.25%1.94%15.88%3.88%5.24%4.07%2.59%12-06-202431-12-20231.491.2000.1163106-06-2024-945521204835,040,475123.35-23.3519.102.93368BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AZCYSEAllianz Cyber Security AT EUR11-06-2024109.0900EUR2.09% 100 EUR5.00%0.95%-4.59%6.66%17.83%26.48%----12-06-202421-05-20242.102.0504-06-202419900410139,696,519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR10-06-2024120.7500EUR0.04% 100 EUR3.00%0.89%2.27%6.63%9.16%13.20%4.23%3.38%--31.05.20240.36%2.71%3.73%13.36%12-06-202406-05-20241.020.650.2640.07804-06-20244096001172,954,220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
KRSCHIKraneShares CSI China Internet ETF (dis)12-06-202428.9000USD-0.11% 1,000 USD5.00%-3.99%7.92%6.62%3.31%3.64%-25.20%-7.15%-7.11%-1.89%31.05.2024-1.58%21.89%-23.48%42.94%-14.41%11.90%-6.26%9.56%-1.65%5.59%12-06-202427-12-20230.461ročne20.2310.80%0.681504-06-20240100003205,626,289,173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR10-06-202495.9600EUR0.71% 100 EUR3.00%1.81%4.97%6.62%3.14%1.13%-6.89%-3.48%-2.61%-31.05.2024-0.53%5.01%-5.38%17.55%-4.39%5.89%-2.46%3.42%12-06-202406-05-20241.681.2500.70304-06-20243834252672101,306,620166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)12-06-202440.1800USD-0.11% 1,000 USD5.00%-1.52%0.68%6.62%8.90%8.86%-1.72%---31.05.20240.07%8.60%12-06-202415-03-20240.373štvrťročne11.4923.71%0.072304-06-2024199007806,689,832,619100.00014.341.652376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE11-06-2024237.3800EUR-0.57% 100 EUR4.50%-0.98%0.50%6.62%5.96%11.34%6.59%4.18%2.97%6.10%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%12-06-202422-11-20232.051.8004-06-20244960-066026,342,286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC10-06-2024101.5500USD0.35% 1,000 USD0.00%-0.89%1.22%6.61%5.21%-0.36%----12-06-202429-02-20241.240.7500.29004-06-20241100-0-05601,683101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PIODGAmundi Fund Solutions - Diversified Growth10-06-202472.5400EUR-0.01% 100 EUR5.00%-0.12%0.51%6.61%8.94%7.51%0.17%2.90%2.17%-31.05.20240.07%5.23%2.06%18.08%3.22%4.77%2.82%2.54%12-06-202422-11-20232.071.4004-06-20245613310856,174,578154.61-54.6117.372.7046154.665.105644BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD11-06-202410.5800USD-0.75% 1,000 USD5.25%-0.19%2.03%6.61%6.64%3.22%-9.47%-2.75%-0.91%-31.05.2024-0.77%6.68%-8.17%19.74%-3.82%7.77%-0.66%5.23%12-06-202429-03-20241.69004-06-2024183642528360212,130,092137.22-37.2210.841.373285.983.92BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF12-06-202414.6000USD0.00% 1,000 USD5.00%-0.58%-0.65%6.61%10.04%14.73%6.50%14.14%14.03%-31.05.20240.62%8.07%11.34%27.70%15.47%11.38%12-06-202430-04-20240.200.2004-06-20241990017705,902,223,305100.00021.133.937029EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)10-06-2024127.6100EUR0.49% 100 EUR4.50%0.74%2.79%6.60%8.19%10.92%2.93%2.56%--31.05.20240.26%3.13%3.01%11.99%12-06-202422-11-20231.601.2004-06-20245194-051992,058,283126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit11-06-202411.3200EUR-0.26% 100 EUR0.00%-0.18%3.19%6.59%9.06%7.91%2.57%0.69%--31.05.20240.24%3.20%1.15%9.68%12-06-202403-08-20150.054129-03-20240.86004-06-2024124413487661,423,486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUEFidelity - America Fund A-ACC-USD11-06-202434.1400USD-0.18% 1,000 USD5.25%-2.01%-0.38%6.59%10.02%16.60%4.17%7.57%6.51%6.76%31.05.20240.44%6.83%10.76%23.64%9.57%5.32%6.52%2.79%6.55%1.42%12-06-202426-04-20241.891.5006-06-202429800524255,803,944100.23-0.2316.662.335543EQ-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
XTPOXtrackers Portfolio UCITS ETF 1C12-06-2024282.6500EUR0.00% 100 EUR5.00%-0.42%1.13%6.58%9.28%9.64%1.40%5.37%4.30%5.33%31.05.20240.19%4.59%4.12%18.86%5.47%5.25%4.95%3.18%5.59%2.36%12-06-202406-03-20240.700.400.16804-06-202415148000556,447,293100.07-0.0715.121.9835164.445.15BAL-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
FFAUDFidelity - America Fund A-DIST-USD11-06-202415.7200USD-0.19% 1,000 USD5.25%-2.00%-0.38%6.58%10.01%16.62%4.19%7.58%6.51%-31.05.20240.44%6.84%10.75%23.63%9.54%5.34%12-06-2024ročne29-03-20241.891.5004-06-202419900527872,033,079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF12-06-2024459.8500USD0.00% 1,000 USD5.00%-1.81%-0.42%6.55%12.56%15.59%5.41%9.88%10.62%-31.05.20240.48%6.92%9.44%21.83%10.15%5.74%12-06-202430-04-20240.330.3304-06-20240100003001,109,995,231100.00017.444.03955EQ-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
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)12-06-202474.1329USD-0.37% 1,000 USD5.00%0.56%3.41%6.54%6.07%2.43%-4.24%0.09%1.77%3.44%31.05.2024-0.08%9.38%4.05%40.13%4.88%9.27%4.22%5.02%3.79%4.54%12-06-202421-03-20240.306štvrťročne11.2251.65%0.48604-06-2024010000370601,125,045100.00-0.0039.201.961486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
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