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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 
AZRBEAllianz GEM Equity High Dividend AT EUR - acc12-06-2024149.1700EUR0.19% 100 EUR5.00%0.11%4.31%15.95%17.41%16.35%2.47%7.80%6.31%6.91%31.05.20240.29%6.09%4.32%19.96%6.66%5.85%5.94%4.02%6.46%2.75%12-06-202429-04-20242.302.2512-06-2024-010000208012,128,184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290411-06-202430.2800EUR0.00% 100 EUR5.75%0.26%4.31%20.45%18.61%25.59%10.08%6.44%3.37%3.94%31.05.20240.88%6.56%13.38%31.90%7.96%7.28%2.81%3.60%2.57%1.44%12-06-202429-02-20242.622.1000.0601212-06-20241990057077,091,153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
CPRGRCCPR Invest - Global Resources A CZK Acc11-06-2024133.1000CZK-0.83% 100,000 EUR5.00%-6.37%4.30%9.62%3.48%11.79%----12-06-202422-11-20232.13012-06-202419900470170,974,147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PAREBSCHBNP Paribas Funds Europe Equity CHF11-06-2024169.7700CHF-0.84% 100,000 EUR3.00%-1.01%4.28%10.79%13.31%10.36%0.54%3.80%3.30%2.52%31.05.20240.21%7.27%3.49%22.87%3.87%5.88%3.18%4.80%3.38%2.03%12-06-202406-05-20241.981.5000.09212-06-2024199004407,588,433100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)11-06-202425.3700EUR-0.39% 100 EUR5.25%1.60%4.27%13.61%22.50%27.10%7.71%19.27%--31.05.20240.73%8.58%12.28%36.01%12-06-202429-03-20241.88012-06-202429800994478,604,545100.19-0.1919.462.846731EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289811-06-202462.7300USD-0.37% 1,000 USD5.75%2.32%4.25%11.70%13.95%17.43%-0.12%5.53%4.53%5.31%31.05.20240.06%7.71%7.74%38.59%7.58%8.74%4.65%6.23%5.44%2.75%12-06-202429-02-20242.231.8500.0404012-06-202429800660157,432,701100.00-0.0016.272.054551EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD11-06-202461.0300USD-0.38% 1,000 USD5.75%2.31%4.25%11.69%13.95%16.60%-0.35%5.38%4.42%5.13%31.05.20240.04%7.69%7.50%38.54%7.51%8.79%4.60%6.22%5.34%2.73%12-06-202403-07-20230.373ročne10.3730.61%29-02-20242.231.8500.0404012-06-20242980066085,382,676100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD12-06-20249.7800USD1.78% 1,000 USD5.00%4.03%4.25%17.97%21.23%26.10%10.47%14.44%--31.05.20240.83%7.85%9.67%20.21%12-06-202430-04-20240.070.1012-06-202401000054407,030,085,027100.79-0.7922.214.427228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)11-06-202471.5100EUR-0.17% 100 EUR4.50%0.93%4.24%11.77%14.95%17.79%8.61%7.12%--31.05.20240.76%4.98%9.58%16.68%12-06-202425-04-20241.124štvrťročne22.2483.14%22-11-20231.751.5012-06-20245950-0560349,920,344121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARCHUBNP Paribas Funds China Equity USD11-06-2024345.6400USD-0.58% 1,000 USD3.00%-3.95%4.21%2.97%-9.01%-12.48%-22.33%-2.69%-0.63%1.00%31.05.2024-1.81%13.48%-18.19%27.75%-0.86%19.09%4.63%12.92%5.40%6.67%12-06-202406-05-20242.231.7500.15012-06-20245950055077,467,352100.00012.391.79865EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434511-06-202467.1700USD-0.21% 1,000 USD5.75%4.82%4.20%13.21%18.30%31.53%10.93%11.83%8.23%8.98%31.05.20240.87%6.29%16.16%35.07%13.16%8.07%7.93%6.40%7.58%2.86%12-06-202429-03-20241.851.5000.0501612-06-202419900530780,895,114100.00-0.0018.164.698612EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit11-06-202417.8500USD-0.61% 1,000 USD0.00%-0.94%4.20%9.44%15.76%15.31%3.82%7.71%--31.05.20240.47%8.07%6.08%22.68%12-06-202429-03-20241.060.8012-06-2024010000397778,181100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]11-06-2024420.5700USD-0.70% 100,000 EUR3.00%1.56%4.18%10.54%7.14%2.20%-12.11%-2.51%-1.60%0.07%31.05.2024-0.99%9.06%-9.94%25.08%-3.49%9.52%-0.85%6.70%0.80%3.39%12-06-202419-04-20249.530ročne19.5302.25%06-05-20241.981.5000.28312-06-2024694003902,117,135100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZCHAUAllianz China Equity AT USD - acc12-06-20249.7274USD-0.83% 1,000 USD5.00%-4.30%4.18%5.62%-4.92%-6.90%-18.82%-3.19%-1.61%0.88%31.05.2024-1.40%13.88%-15.60%25.34%-2.51%14.44%1.26%9.24%2.78%5.74%12-06-202406-05-20242.312.2512-06-2024397006403,043,149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis12-06-202448.8731USD-0.83% 1,000 USD5.00%-4.30%4.18%5.66%-4.88%-6.87%-18.80%-3.25%-1.71%0.43%31.05.2024-1.40%13.88%-15.60%25.33%-2.58%14.38%1.06%8.97%2.30%5.41%12-06-202415-12-20200.032ročne10.0320.06%06-05-20242.302.2512-06-20243970064079,655,474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD11-06-202427.4600USD-1.05% 1,000 USD5.25%-0.51%4.17%10.86%8.11%5.17%-9.81%1.01%1.48%3.64%31.05.2024-0.78%9.39%-6.23%28.10%0.12%10.84%2.79%8.27%4.86%4.42%12-06-202429-03-20241.921.5012-06-202429800594270,702,767100.56-0.5614.701.97971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
INSPWFInvesco S&P World Financials ESG UCITS ETF12-06-20245.6420EUR0.34% 100 EUR5.00%-0.67%4.17%15.08%21.07%26.32%----12-06-202430-04-20240.180.1800.020012-06-2024-01000016902,456,492100.06-0.0613.121.638416EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc11-06-202419,589.2402CZK0.01% 100,000 EUR5.00%2.21%4.17%18.00%23.78%26.71%----12-06-202414-03-20242.44012-06-2024-0100005905,092,117,491120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPHPLXtrackers Physical Platinum EUR Hedged ETC12-06-202453.6300EUR1.69% 100 EUR5.00%-2.70%4.16%3.19%3.77%-5.50%-8.58%---31.05.2024-0.50%9.28%-4.87%18.21%12-06-202429-02-20240.750.450012-06-202466,967,587COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBVCEL&G Battery Value-Chain UCITS ETF EUR12-06-202416.4420EUR1.06% 100 EUR5.00%-2.29%4.16%10.75%-1.04%-9.16%2.04%18.54%--31.05.20240.47%9.28%14.20%44.39%24.59%19.82%12-06-202431-12-20230.490.4900.04406-06-2024010000340689,229,228100.00011.840.996435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD11-06-202451.8900USD-1.03% 1,000 USD5.25%-0.50%4.15%10.88%8.13%5.17%-9.81%0.94%1.43%-31.05.2024-0.78%9.39%-6.25%28.02%-0.01%10.65%12-06-202403-08-20200.144ročne10.1440.27%26-04-20241.921.5012-06-202429800584399,672,558101.14-1.1414.522.01971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
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%12-06-202429-03-20241.921.5012-06-202439610736122,756,763100.80-0.8014.981.91905EQ-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
FEUSQIFidelity US Quality Income ETF (dis)12-06-202410.3075USD1.68% 1,000 USD5.00%3.41%4.14%14.02%17.78%20.06%----12-06-202416-05-20240.101štvrťročne20.2021.99%26-04-20240.250.2512-06-20240100009901,057,486,430100.00018.554.176733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)11-06-2024163.9200EUR-0.94% 100 EUR4.50%-2.39%4.14%8.04%11.88%13.21%6.16%7.13%--31.05.20240.70%7.76%12.04%24.54%12-06-202422-11-20231.751.5012-06-20241990-0430432,549,297103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc11-06-2024206.8400EUR-0.00% 100,000 EUR5.00%2.25%4.12%17.48%------12-06-202408-05-20241.45012-06-2024010000580175,903,374120.63-20.6330.514.767524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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%26-04-20241.911.5012-06-202479300775566,199,838101.31-1.3115.091.96866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF12-06-20245.4940USD1.65% 1,000 USD5.00%4.79%4.11%17.72%23.51%28.11%----12-06-202430-04-20240.090.090012-06-20240100001970327,473,250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]11-06-2024169.9964EUR-0.82% 100 EUR3.00%0.31%4.11%9.69%15.20%13.18%4.68%---31.05.20240.55%7.36%12-06-202406-05-20240.300.1300.06512-06-20240990112302,055,434100.00-0.0016.782.235940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491311-06-202418.7600EUR0.32% 100 EUR5.75%3.76%4.11%18.96%23.75%31.93%0.27%9.83%10.29%9.33%31.05.20240.23%10.65%2.76%43.66%7.49%16.12%10.34%11.75%9.67%6.84%12-06-202429-02-20241.811.5000.1101212-06-2024010000731224,375,993100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-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
CQATRESGC-QUADRAT ARTS Total Return ESG T12-06-2024184.6900EUR-0.67% 100 EUR5.00%1.11%4.10%12.75%16.14%16.38%-1.79%3.64%1.25%1.43%31.05.2024-0.12%4.77%-0.62%24.52%2.20%5.62%1.39%4.32%1.07%1.86%12-06-202415-03-20221.628ročne11.6280.88%28-03-20242.372.000012-06-202423770049020,229,086100.00016.612.374929BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEMUiShares MSCI EMU UCITS ETF Acc12-06-2024179.3200EUR1.22% 100 EUR5.00%-0.20%4.10%12.22%18.68%17.16%7.26%9.54%--31.05.20240.73%7.31%11.11%25.06%8.84%7.08%12-06-202430-04-20240.120.1212-06-20241990022603,480,312,127100.00013.281.678712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZPEANIAllianz Pet and Animal Wellbeing AT EUR12-06-2024153.7000EUR-0.14% 100 EUR5.00%2.80%4.08%7.54%7.74%4.76%----12-06-202421-05-20242.102.0512-06-20242980038098,019,910100.55-0.5519.843.083761EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit11-06-202461.6000EUR0.21% 100 EUR0.00%2.55%4.07%13.74%13.91%15.40%7.38%10.66%--31.05.20240.63%5.85%8.57%19.92%12-06-202429-03-20241.050.8012-06-202439700394161,336,588100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)12-06-2024106.7100USD1.36% 1,000 USD5.00%3.80%4.07%16.32%21.85%25.50%7.96%13.02%11.94%-31.05.20240.69%7.96%9.71%27.82%11.54%8.43%11.41%6.51%12-06-202422-03-20240.305štvrťročne11.2211.16%0.09512-06-2024010000446011,459,721,480100.00019.823.816832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)12-06-202414.0020USD0.50% 1,000 USD5.00%-0.41%4.07%3.41%-7.67%4.53%-11.21%-2.20%-1.46%-31.05.2024-0.59%11.86%-0.17%40.73%1.17%7.02%-1.03%4.81%12-06-202418-12-20230.560ročne10.5604.02%0.5912-06-2024740719015,093,007,423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc12-06-20245.7200EUR1.71% 100 EUR5.00%3.92%4.06%15.47%19.30%23.34%----12-06-202431-03-20240.100.1012-06-20240100005520421,698,836100.00021.384.197129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30911-06-202434.3900EUR-0.61% 100 EUR5.75%-0.66%4.05%6.64%9.56%9.21%4.21%5.70%3.95%4.61%31.05.20240.43%5.01%6.39%14.08%5.81%3.53%4.17%1.80%3.88%1.45%12-06-202429-03-20241.661.3000.05011112-06-2024465310379832,769,907100.00011.991.5050156.864.884654BAL-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
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU11-06-2024519.4900USD0.16% 1,000 USD4.50%2.44%4.05%14.92%18.86%24.09%7.49%13.59%12.54%11.19%31.05.20240.72%8.48%10.54%29.40%12.89%9.42%12.56%6.96%11.90%2.99%12-06-202411-04-20240.300.1512-06-2024010000619050,457,059100.00020.623.947228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y11-06-2024405.2000EUR-0.80% 100,000 EUR3.00%2.04%4.05%16.19%24.24%14.39%-8.96%4.32%2.92%6.23%31.05.2024-0.50%10.81%-5.08%37.96%5.27%15.72%5.66%9.04%7.32%9.34%12-06-202419-04-202410.400ročne110.4002.55%06-05-20242.231.7500.12012-06-20242980079010,440,055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ROUBMRoundhill Ball Metaverse ETF USD (dis)12-06-202413.1250USD2.30% 1,000 USD5.00%8.38%4.04%19.70%33.79%29.76%----12-06-202427-12-20230.019ročne10.0190.15%0.593012-06-2024010000370389,158,005100.00022.113.867025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit11-06-202435.5400EUR-0.62% 100 EUR0.00%-1.22%4.04%12.61%18.11%22.51%8.00%10.94%--31.05.20240.75%6.94%13.57%31.07%12-06-202429-03-20241.060.8012-06-202429502551186,951,052100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP11-06-202425.5200GBP-0.78% 1,000 GBP5.75%-1.96%4.04%9.91%6.02%2.90%-6.90%0.55%0.14%2.57%31.05.2024-0.58%7.15%-6.81%15.64%-0.16%8.74%1.66%5.67%4.08%4.27%12-06-202402-07-20180.079ročne10.0790.31%29-03-20242.191.8500.0601312-06-20240100005504,170,585100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]11-06-2024248.8300EUR-0.95% 100 EUR3.00%0.36%4.03%9.06%13.34%12.09%5.64%7.98%--31.05.20240.60%7.02%8.41%19.30%12-06-202406-05-20241.080.7500.09212-06-2024199004404,635,485100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF12-06-202433.7450EUR0.72% 100 EUR5.00%1.96%4.02%12.24%14.99%17.07%6.59%---31.05.20240.55%5.04%12-06-202431-01-20240.250.2500.05812-06-202408020000391,118,168100.00018.042.6466144.076.738119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSPSCMInvesco S&P SmallCap Materials ETF (dis)12-06-202477.0900USD0.00% 1,000 USD5.00%-1.66%4.02%15.89%17.78%14.45%4.20%12.01%7.32%5.53%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%12-06-202418-03-20240.154štvrťročne10.6160.80%0.293212-06-2024-01000032015,875,314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTINUFranklin Templeton - Franklin India Fund N(acc)USD11-06-202458.4200USD-0.22% 1,000 USD3.00%4.75%4.01%12.78%17.64%30.52%10.10%10.99%7.42%8.16%31.05.20240.80%6.26%15.30%34.82%12.31%7.91%7.12%6.19%6.78%2.73%12-06-202429-03-20242.602.2500.0501612-06-20241990053041,463,079100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK11-06-20246,279.5000CZK0.16% 25,000 CZK4.50%2.37%3.97%14.97%19.13%24.68%8.60%13.47%11.58%-31.05.20240.81%8.46%11.35%28.34%12.49%7.99%11.23%5.71%12-06-202411-04-20240.300.1512-06-202401000061902,280,991,212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)11-06-202414,948.8896CZK-0.25% 100,000 EUR5.00%-0.59%3.97%11.09%13.94%7.81%0.75%6.09%5.65%5.93%31.05.20240.21%8.89%2.16%23.87%7.09%9.94%7.32%5.54%6.37%3.56%12-06-202431-12-20232.322.0000.5231312-06-202419900390173,768,240100.01-0.0126.173.515444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF12-06-202422.3200USD0.47% 1,000 USD5.00%-3.04%3.96%7.42%-1.65%-3.94%-15.87%---31.05.2024-1.20%12.04%12-06-202430-04-20240.350.3500.04012-06-2024010000703052,675,104100.00011.331.31925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
UBSCAGUBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) Acc12-06-202416.9360USD0.00% 1,000 USD5.00%0.80%3.95%26.69%18.14%19.23%5.73%---31.05.20240.59%8.17%12-06-202407-05-20240.190.1912-06-202419900866014,545,053100.00018.432.847722EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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