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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 
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y30-05-202445.8600EUR0.13% 100 EUR3.00%0.31%-3.06%-1.33%1.01%1.55%-5.84%-3.39%-2.51%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%01-06-202419-04-20241.730ročne11.7303.78%22-04-20241.140.75028-05-202430970060623,324,123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc01-06-202421.6200USD0.00% 1,000 USD5.00%4.14%-3.11%1.36%4.00%-----01-06-202429-02-20240.140.140028-05-202401000000100,857,826100.00036.712.642971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25630-05-202424.8100USD0.24% 1,000 USD5.00%1.81%-3.12%-2.36%-3.24%-3.76%-4.36%-4.00%-2.32%-1.70%30.04.2024-0.37%4.69%-3.64%5.49%-3.50%2.12%-1.87%2.28%-1.01%0.88%01-06-202429-02-20241.391.0500.05018128-05-2024180820085346,965,523160.87-60.876.065.005050BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)01-06-202428.6700USD1.41% 1,000 USD5.00%3.26%-3.14%8.69%13.86%15.09%----01-06-202426-12-20230.071štvrťročne10.2851.01%0.752328-05-202419900640170,313,363100.00033.184.506136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEUNAllianz Global Equity Unconstrained - AT (EUR)31-05-2024114.5300EUR-0.17% 100 EUR5.00%-2.23%-3.15%6.27%7.18%13.14%----01-06-202413-05-20242.102.0528-05-2024-01000034066,428,879100.86-0.8626.215.117327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist01-06-20243.9688EUR0.00% 100 EUR5.00%-0.39%-3.18%-2.39%-4.01%-7.85%-8.77%---30.04.2024-0.73%3.56%-9.11%7.64%01-06-202416-05-20240.075polročne10.1503.77%31-03-20240.100.1028-05-20240010000121,792,917,644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist01-06-202464.7600EUR0.00% 100 EUR5.00%2.18%-3.20%-3.69%-5.95%-11.93%-14.23%---30.04.2024-1.26%6.79%-15.92%13.73%01-06-202412-12-20231.980polročne13.9606.11%14-03-20240.100.1028-05-2024001000082137,977,912100.0004.7915.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD30-05-202418.4000USD0.22% 1,000 USD5.00%1.77%-3.21%-2.49%-3.41%-3.97%-4.57%-4.20%-2.53%-30.04.2024-0.39%4.70%-3.84%5.47%-3.69%2.11%-2.07%2.27%01-06-202429-02-20241.591.2500.05018128-05-202418082008561,065,852160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H130-05-202490.7300CZK0.23% 25,000 CZK5.00%1.77%-3.21%-2.41%-3.06%-3.32%-3.26%-3.60%-2.71%-2.23%30.04.2024-0.27%4.66%-2.62%5.06%-3.22%1.89%-2.46%1.44%-1.93%0.80%01-06-202429-02-20241.381.0500.14018128-05-2024170830086566,229,034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR30-05-202410.3400EUR0.00% 100 EUR5.00%0.39%-3.27%-1.90%-2.73%-8.82%-5.49%-8.70%-7.41%-4.35%30.04.2024-0.49%3.30%-5.78%7.65%-7.20%1.73%-6.71%1.09%-5.82%1.12%01-06-202403-07-20230.493ročne10.4934.77%29-02-20241.391.0500.05018128-05-2024180820085101,256,977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
VANREESVanguard Real Estate ETF (dis)01-06-202483.2400USD0.49% 1,000 USD5.00%2.89%-3.28%-------01-06-202422-03-20240.732štvrťročne12.9303.54%0.11928-05-202419900158031,017,469,825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF01-06-20244.4245USD0.00% 1,000 USD5.00%2.35%-3.29%-0.24%-2.10%-8.95%-10.80%-4.94%--30.04.2024-0.91%7.62%-12.73%14.81%01-06-202429-02-20240.070.0728-05-20240010000402,751,046,956100.01-0.014.8716.531000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC30-05-2024126.6700USD0.15% 1,000 USD0.00%2.11%-3.29%1.38%0.06%2.02%----01-06-202429-02-20241.261.0000.31028-05-20241796-4124351,133,249245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25630-05-202422.9100EUR0.00% 100 EUR5.00%0.35%-3.29%-1.88%-2.76%-4.66%-0.52%-3.47%-1.87%0.59%30.04.2024-0.06%3.01%-0.76%8.30%-1.95%1.76%-1.02%1.63%-0.37%1.42%01-06-202429-02-20241.401.9000.05018128-05-2024180820085260,757,474160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR01-06-202418.4860EUR0.00% 100 EUR5.00%-0.05%-3.33%14.45%14.07%9.89%----01-06-202428-05-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)01-06-20246.2590USD0.00% 1,000 USD5.00%2.02%-3.35%7.92%------01-06-202414-12-20230.104polročne20.1041.67%31-03-20240.150.1528-05-2024199002100440,295,436100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR01-06-202483.0300EUR0.00% 100 EUR5.00%2.57%-3.36%23.89%40.73%43.20%-3.79%15.75%--30.04.2024-0.07%17.74%10.19%78.42%01-06-202430-04-20240.650.6500.090129-05-2024-010000430581,662,331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H130-05-20247.1600CHF0.00% 1,000 CHF5.00%1.42%-3.37%-5.04%-6.28%-8.56%-8.02%-5.81%-4.80%-4.41%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%01-06-202429-02-20241.401.0500.08011228-05-2024409600291,684,292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
ISHUSMDiShares U.S. Medical Devices ETF (dis)01-06-202455.5300USD0.69% 1,000 USD5.00%-0.43%-3.39%9.83%5.83%3.68%-6.38%4.70%7.86%10.93%30.04.2024-0.48%10.61%-3.36%26.35%4.72%14.46%10.96%12.29%12.98%9.41%01-06-202421-03-20240.031štvrťročne10.1260.23%0.402128-05-20240100005205,240,885,805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC30-05-2024124.0600USD0.15% 1,000 USD5.00%2.06%-3.42%1.12%-0.32%1.51%----01-06-202429-02-20241.761.5000.31028-05-20241796-41243220,160,461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK31-05-20241,209.0000CZK0.17% 25,000 CZK3.50%-1.95%-3.43%3.96%4.49%3.16%-0.36%0.08%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%01-06-202429-03-20241.04028-05-2024-140114-0025726,348,914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)01-06-202415.0006USD-0.46% 1,000 USD5.00%1.35%-3.47%-1.65%0.21%5.61%-18.83%---30.04.2024-1.54%12.58%01-06-202420-12-20230.284polročne20.2841.89%0.473428-05-20240100007502,961,256100.00021.243.092670EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H130-05-20244.7200EUR0.21% 100 EUR5.00%1.72%-3.48%-3.28%-4.65%-9.75%-11.37%-11.20%-10.04%-8.21%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%01-06-202403-07-20230.226ročne10.2264.80%29-02-20241.391.0500.09018128-05-202418082008561,701,675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR30-05-202420.9900EUR-0.05% 100 EUR3.00%0.29%-3.49%-2.24%-3.27%-5.32%-1.21%-4.15%-2.56%-0.12%30.04.2024-0.12%3.02%-1.45%8.23%-2.63%1.71%-1.71%1.57%-1.06%1.35%01-06-202429-02-20242.081.7500.05018128-05-202418082008543,381,456160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y30-05-202493.1700EUR0.18% 100 EUR3.00%-0.22%-3.50%-1.85%-0.56%-0.74%-7.02%-4.01%-2.80%-1.56%30.04.2024-0.58%3.40%-6.73%9.73%-3.89%4.92%-2.10%2.23%-1.48%1.97%01-06-202419-04-20242.850ročne12.8503.06%08-04-20241.140.7500.09528-05-2024-501050019331,784,254109.57-9.573.256.30BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc01-06-20246.2130EUR0.00% 100 EUR5.00%-0.24%-3.55%8.98%------01-06-202431-03-20240.150.2028-05-20241990021001,382,764,083100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25630-05-202415.0900EUR0.27% 100 EUR5.00%1.68%-3.58%-3.27%-4.61%-5.69%-6.53%-5.97%-4.53%-3.41%30.04.2024-0.56%4.68%-5.67%5.44%-5.34%1.91%-3.97%2.12%-2.90%0.90%01-06-202429-02-20241.391.0500.10018128-05-2024180820085112,150,077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist01-06-20243.1107EUR0.00% 100 EUR5.00%2.39%-3.60%-3.06%-5.63%-14.20%-15.02%---30.04.2024-1.33%7.21%01-06-202414-12-20230.127polročne20.1274.09%29-02-20240.100.1028-05-20240010000401,627,888,477100.0004.7816.631000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN01-06-2024180.8100USD0.00% 1,000 USD5.00%15.39%-3.60%37.31%42.82%71.13%6.96%37.68%31.78%35.58%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%01-06-202428-03-20243.090.750028-05-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHHIiShares Healthcare Innovation UCITS ETF USD01-06-20247.3950USD0.00% 1,000 USD5.00%2.00%-3.62%8.47%0.75%-1.15%-9.60%4.18%5.05%-30.04.2024-0.80%10.11%-5.10%31.69%4.43%13.54%01-06-202431-03-20240.400.4028-05-202401000019401,038,869,286100.00023.613.293466EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)01-06-202468.2700USD0.00% 1,000 USD5.00%0.32%-3.66%3.82%4.90%12.86%7.01%10.84%8.20%6.72%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%01-06-202416-05-20240.343polročne10.6861.00%31-03-20240.300.5028-05-20240100001240211,876,744100.00022.073.568218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)01-06-202423.7100USD0.17% 1,000 USD5.00%3.09%-3.70%13.44%3.95%-2.10%-20.23%---30.04.2024-1.74%12.93%-15.37%42.73%01-06-202420-12-20230.240polročne20.2401.01%0.474228-05-2024010000490132,019,035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y30-05-202496.1200EUR0.21% 100 EUR3.00%-0.44%-3.71%-2.42%-1.47%-1.87%-7.37%-3.91%-2.56%-1.11%30.04.2024-0.60%3.51%-7.07%9.22%-3.61%5.67%-1.59%2.32%-0.99%2.26%01-06-202419-04-20242.730ročne12.7302.85%08-04-20241.080.7000.24828-05-20241908100959,812,473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)01-06-202455.0897USD0.86% 1,000 USD5.00%0.44%-3.72%6.41%10.83%15.93%2.49%9.38%--30.04.20240.42%9.41%9.00%31.96%9.93%8.81%01-06-202418-03-20240.025štvrťročne10.1010.18%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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278330-05-202427.6200USD-0.25% 1,000 USD5.75%2.52%-3.80%2.94%2.49%7.85%-4.20%4.43%3.87%3.75%30.04.2024-0.24%10.22%1.49%32.09%5.06%10.46%5.59%7.31%5.48%3.73%01-06-202429-02-20241.901.50003028-05-20242980034042,993,328100.38-0.3831.435.425147EQ-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
ISHISRAELiShares MSCI Israel ETF (dis)01-06-202461.8044USD1.05% 1,000 USD5.00%4.72%-3.80%13.34%12.27%18.20%-3.36%3.47%--30.04.2024-0.20%10.16%0.90%34.92%01-06-202420-12-20230.808polročne20.8081.32%0.59328-05-20240100001070148,383,220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHHEAiShares Healthcare Innovation UCITS ETF EUR01-06-20246.8160EUR0.00% 100 EUR5.00%0.26%-3.82%8.47%0.09%-2.35%-5.91%4.76%5.60%-30.04.2024-0.52%8.84%-3.13%25.02%5.88%12.29%01-06-202431-03-20240.400.4028-05-202401000019401,038,869,286100.00023.613.293366EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H30-05-2024101.3600EUR0.14% 100 EUR5.00%1.90%-3.86%0.16%-1.81%-0.60%----01-06-202429-02-20241.761.5000.40028-05-20241796-41243143,268,127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD30-05-20245.8600USD-0.51% 1,000 USD5.75%0.69%-3.93%10.78%17.91%24.95%----01-06-202429-03-20241.801.5000.04028-05-202429800500759,395100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278330-05-202434.8100EUR-0.51% 100 EUR5.75%1.04%-3.95%3.48%3.02%6.88%-0.49%5.01%4.35%6.17%30.04.20240.05%9.20%3.69%26.26%6.56%8.83%6.32%5.03%6.19%4.64%01-06-202429-02-20241.901.50003028-05-20242980034097,511,802100.38-0.3831.435.425147EQ-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
PRSUSQProShares UltraPro Short QQQ ETF (dis)01-06-202410.0200USD-3.88% 1,000 USD5.00%-13.40%-3.98%-36.90%-43.93%-54.58%-43.62%-61.00%-55.71%-52.98%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%01-06-202420-03-20240.164štvrťročne10.6566.29%0.7528-05-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF01-06-202432.8775USD0.00% 1,000 USD5.00%1.76%-3.99%8.20%3.99%11.03%-5.15%---30.04.2024-0.29%9.72%01-06-202430-04-20240.250.2500.01028-05-2024010000104043,269,571100.00017.062.991189EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR01-06-2024254.2800EUR0.00% 100 EUR5.00%-0.53%-4.03%8.24%8.93%10.12%4.65%6.89%--30.04.20240.45%6.19%5.50%17.91%5.28%4.32%01-06-202411-04-20240.450.4528-05-20240100002020226,431,157100.00017.201.519010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)01-06-202465.7400USD0.38% 1,000 USD5.00%0.49%-4.03%11.57%3.70%14.48%2.59%6.92%3.77%4.16%30.04.20240.29%7.02%3.60%15.77%6.02%4.85%4.27%2.70%3.09%2.28%01-06-202421-03-20240.275štvrťročne11.1001.68%0.403128-05-2024010000340650,492,174100.00014.133.256436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]30-05-2024426.3500USD0.42% 100,000 EUR3.00%1.07%-4.10%4.22%5.08%7.16%-1.15%3.20%3.36%2.98%30.04.20240.05%7.68%3.42%21.89%4.01%5.96%4.12%4.13%3.96%1.54%01-06-202419-04-20248.110ročne18.1101.91%06-05-20241.981.5000.18928-05-2024199001040637,970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR30-05-202412.3900EUR-0.48% 100 EUR5.75%0.98%-4.10%3.08%2.48%6.08%-1.21%4.23%--30.04.2024-0.01%9.21%2.92%26.05%5.76%8.61%01-06-202429-02-20242.622.25003028-05-20242980034022,815,708100.39-0.3931.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FIUSOFirst Trust US Equity Opportunities ETF (dis)01-06-202499.6200USD1.17% 1,000 USD5.00%-1.05%-4.12%9.62%12.24%20.68%-6.42%6.26%--30.04.2024-0.36%11.60%-1.01%42.96%01-06-202421-03-20240.011štvrťročne10.0430.04%0.4012328-05-20240100001000722,553,849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF30-05-20248.7300CHF0.23% 1,000 CHF5.00%1.51%-4.17%-4.49%-6.33%-7.81%-7.53%-6.69%-5.13%-4.02%30.04.2024-0.64%4.67%-6.32%5.15%-5.73%1.95%-4.31%2.17%-3.28%0.92%01-06-202429-02-20241.391.0500.09018128-05-20241808200857,972,021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H130-05-20244.5800CHF0.22% 1,000 CHF5.00%1.55%-4.18%-4.38%-6.34%-11.75%-12.21%-11.80%-10.56%-8.78%30.04.2024-1.07%4.92%-11.12%5.42%-10.86%1.43%-9.90%1.53%-8.65%0.75%01-06-202403-07-20230.224ročne10.2244.90%29-02-20241.391.0500.10018128-05-20241708300861,036,165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]30-05-202497.7700EUR0.17% 100 EUR3.00%-0.32%-4.20%4.97%6.01%6.12%2.80%3.81%3.83%5.40%30.04.20240.35%6.33%6.21%19.06%5.66%4.47%4.98%2.07%4.65%2.32%01-06-202419-04-20241.820ročne11.8201.86%06-05-20241.981.5000.18928-05-202419900104020,759,548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
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