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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 
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR31-05-202432.5200EUR0.03% 100 EUR0.00%2.78%-0.58%7.68%8.40%9.05%2.86%7.25%--30.04.20240.31%8.07%4.69%19.73%01-06-202429-03-20241.040.8028-05-202439700447367,560,885100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FIINGFirst Trust Indxx NextG ETF (dis)03-06-202479.1900USD0.00% 1,000 USD5.00%3.30%0.01%7.81%11.76%12.25%1.80%11.53%6.72%7.93%30.04.20240.20%8.71%6.42%31.16%10.39%11.28%9.22%7.83%9.11%3.38%03-06-202421-03-20240.044štvrťročne10.1760.22%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
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit31-05-202425.1500EUR0.04% 100 EUR0.00%1.25%0.76%4.92%7.85%10.65%0.39%2.63%--30.04.20240.04%3.52%1.08%15.41%01-06-202429-03-20240.890.6528-05-2024-3010304285363,830,633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGCBiShares Global Corp Bond UCITS ETF03-06-20245.3015USD0.00% 1,000 USD5.00%0.57%0.43%2.27%5.12%4.80%-3.70%0.24%--30.04.2024-0.31%4.45%-3.78%14.75%03-06-202429-02-20240.200.2028-05-202410990012996361,175,680100.0005.265.945248BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR30-05-2024103.9200EUR-0.56% 100 EUR1.00%0.52%1.20%3.58%------02-06-2024ročne08-04-20240.870.7000.31028-05-2024360,627,410BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR31-05-202470.1300EUR0.72% 100 EUR5.25%1.21%2.11%12.19%8.81%12.73%6.15%9.60%9.23%-30.04.20240.52%6.00%7.63%19.97%10.57%6.99%01-06-2024ročne29-03-20241.901.5028-05-202419900383357,285,569100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491331-05-202429.1400EUR-0.34% 100 EUR5.75%2.50%-0.24%17.50%20.76%29.74%7.43%13.31%13.10%13.90%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%02-06-202429-02-20241.802.3000.0601228-05-2024010000731355,464,269100.00035.648.636926EQ-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
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF03-06-202422.9300USD0.00% 1,000 USD5.00%0.26%0.22%0.59%1.28%1.64%-3.53%---30.04.2024-0.30%3.14%03-06-202401-04-20240.424mesačne31.6957.39%0.351528-05-2024309700198354,599,500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
LYGRBOLYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc03-06-202446.7880EUR0.00% 100 EUR5.00%-0.56%-0.17%1.35%------03-06-202411-04-20240.250.2528-05-20240010000915354,168,513100.0003.797.08BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191331-05-202413.9400EUR0.14% 100 EUR5.75%1.68%1.09%10.63%10.81%13.52%3.92%2.99%1.63%3.31%30.04.20240.28%5.59%4.17%18.40%1.68%4.07%0.96%2.42%1.53%2.07%02-06-202429-02-20241.841.5000.09028-05-2024561330141204354,129,746111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
INSPESGEInvesco S&P 500 ESG UCITS ETF (EUR Hdg)03-06-202462.3000EUR0.00% 100 EUR5.00%2.33%2.77%13.85%14.97%20.92%----03-06-202430-04-20240.090.0900.40028-05-202401000000353,840,870100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©03-06-2024123.9598USD0.00% 1,000 USD4.50%0.46%1.72%3.70%5.16%6.60%3.45%2.80%2.67%-30.04.20240.27%0.73%2.49%4.70%1.81%1.33%1.97%0.72%03-06-202408-05-20240.180.1828-05-2024509500223353,740,934159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc03-06-20245.6474USD0.00% 1,000 USD5.00%-0.62%0.49%2.14%------03-06-202431-03-20240.350.3528-05-2024001000093350,554,070100.00-0.002.226.075644BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)31-05-202470.4700EUR0.63% 100 EUR4.50%2.43%3.15%13.61%14.27%17.71%8.89%7.42%--30.04.20240.71%5.25%9.51%16.92%02-06-202425-04-20241.124štvrťročne22.2483.21%22-11-20231.751.5028-05-20245950-0560349,920,344121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)03-06-20243.7891EUR0.00% 100 EUR5.00%-3.07%-1.70%1.82%------03-06-202416-11-20230.226polročne20.2265.98%31-03-20240.450.4528-05-2024109900765348,191,939100.00-0.007.117.082278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C03-06-2024122.3200EUR0.00% 100 EUR5.00%2.72%5.27%19.50%30.75%40.68%11.76%17.10%12.76%13.16%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%03-06-202420-02-20240.700.50028-05-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25631-05-202424.8200USD0.04% 1,000 USD5.00%1.85%-3.08%-2.32%-3.08%-3.76%-4.38%-3.87%-2.34%-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%02-06-202429-02-20241.391.0500.05018128-05-2024180820085346,965,523160.87-60.876.065.005050BOND-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
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)03-06-20245.1104EUR0.00% 100 EUR5.00%-0.07%0.64%3.64%5.66%7.22%----03-06-202431-03-20240.270.2728-05-202400100001115346,901,673100.25-0.257.854.030100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR31-05-20241,253.2600EUR0.11% 100 EUR3.00%1.60%1.82%10.55%10.96%13.86%4.48%8.05%6.42%7.16%30.04.20240.37%5.18%6.22%18.94%7.78%5.43%6.89%2.96%6.41%2.76%02-06-202431-12-20231.501.2000.1193428-05-2024-562231903346,091,669118.82-18.8218.702.865311BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
FFAEFidelity - America Fund A-ACC-EUR31-05-202439.9600EUR-0.47% 100 EUR5.25%-2.06%0.60%8.32%9.39%18.05%8.55%9.14%7.09%9.35%30.04.20240.84%5.96%14.71%25.56%11.51%5.85%7.46%2.55%7.26%2.47%01-06-202429-03-20241.891.5028-05-202419900534343,830,795100.13-0.1317.392.355643EQ-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
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR03-06-2024217.2000EUR0.00% 100 EUR5.00%-0.98%-1.61%-0.52%0.10%-2.53%-4.02%-2.56%-1.12%-03-06-202406-03-20240.200.100.02028-05-20241099001128340,960,537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD03-06-2024235.5750USD0.00% 1,000 USD5.00%-0.26%-1.43%-0.70%0.60%-1.47%----03-06-202406-03-20240.200.100.02028-05-20241099001128340,960,537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF03-06-202451.9900EUR0.00% 100 EUR5.00%0.31%0.95%1.84%2.89%3.83%----03-06-202408-05-20240.080.0828-05-20241708300264340,506,114100.0003.830.546337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)03-06-20245.1134EUR0.00% 100 EUR5.00%0.73%0.08%1.28%1.68%-0.35%-3.48%0.07%--30.04.2024-0.28%3.39%-2.84%10.71%0.99%5.80%03-06-202431-03-20240.120.1228-05-2024001000048338,294,541100.0004.596.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
WTCCOMWisdomTree Cloud Computing UCITS ETF USD03-06-202429.6250USD0.00% 1,000 USD5.00%-6.43%-15.71%-6.44%-7.41%-1.90%-14.92%---30.04.2024-0.91%14.11%-4.03%56.36%03-06-202429-12-20230.400.4000.10528-05-2024010000670337,641,586100.00031.544.741287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR03-06-202427.4700EUR0.00% 100 EUR5.00%-6.66%-14.97%-5.39%-7.20%-2.57%-11.48%---30.04.2024-0.61%13.89%-2.99%50.77%03-06-202429-12-20230.400.4000.10529-05-2024010000670337,641,586100.00031.474.731287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZOIUAllianz Oriental Income A USD - dis31-05-2024206.5700USD0.09% 1,000 USD5.00%2.99%1.12%9.55%9.24%12.27%-3.42%13.19%9.56%8.13%30.04.2024-0.17%9.81%2.39%33.38%12.60%17.58%12.18%9.44%10.49%4.37%01-06-202415-12-20233.169ročne13.1691.54%06-05-20241.851.8028-05-202429800630336,752,364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
GSINNGoldman Sachs Innovate Equity ETF (dis)03-06-202455.8495USD0.00% 1,000 USD5.00%1.71%0.94%12.09%12.33%17.22%-1.86%---30.04.2024-0.09%10.31%03-06-202426-12-20230.53210.501728-05-2024099004690336,416,904100.00018.982.745642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEPYAiShares European Property Yield UCITS ETF (acc)03-06-20244.4555EUR0.00% 100 EUR5.00%3.05%11.92%9.14%19.92%27.43%-8.82%-4.02%--30.04.2024-0.49%12.44%-6.44%36.45%03-06-202429-02-20240.400.4028-05-202419900580333,758,916100.00015.030.861576REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)03-06-20249.4800USD0.00% 1,000 USD5.00%-3.41%0.76%0.44%-6.85%-10.42%-15.99%-1.70%-0.84%3.26%30.04.2024-1.12%10.03%-9.83%29.51%2.50%16.06%2.79%7.63%2.94%7.60%03-06-202421-02-20240.086polročne10.1721.82%06-03-20240.650.450.05228-05-20240100002740331,652,187100.00012.081.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)03-06-202425.8500EUR0.00% 100 EUR5.00%-0.77%6.18%7.82%1.65%20.37%24.42%13.70%9.07%1.23%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%03-06-202431-03-20240.550.5528-05-2024010000680329,705,447100.00011.741.584654COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD03-06-202428.0300USD0.00% 1,000 USD5.00%0.21%6.60%7.66%2.34%21.16%19.64%12.93%8.43%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%03-06-202431-03-20240.550.5528-05-2024010000680329,705,447100.00-0.0011.741.584654COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)03-06-202475.6304USD0.00% 1,000 USD5.00%3.21%3.22%14.96%17.35%23.30%7.35%13.94%--30.04.20240.63%8.36%10.37%29.37%03-06-202422-03-20240.222štvrťročne10.8861.17%0.20928-05-20240100004630328,241,835100.00020.844.048218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)03-06-20245.1056EUR0.00% 100 EUR5.00%0.26%0.96%0.17%------03-06-202414-12-20230.138polročne20.1382.71%31-03-20240.090.0928-05-20242008000363327,977,541103.27-3.273.910.406535BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR31-05-2024656.0500EUR0.56% 100 EUR5.00%2.75%1.50%12.62%14.15%16.02%6.86%14.33%11.58%11.38%30.04.20240.61%8.44%10.11%28.74%15.20%12.55%13.67%5.51%11.59%4.67%02-06-202431-12-20231.801.5000.039-1028-05-202409702470327,482,189100.85-0.8524.635.578017EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF03-06-20245.2790USD0.00% 1,000 USD5.00%2.98%1.13%15.32%16.57%23.36%----03-06-202430-04-20240.090.090028-05-20240100001970327,473,250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISPIRE1Inspire 100 ETF (dis)03-06-202437.6305USD0.00% 1,000 USD5.00%1.69%-0.40%13.41%12.77%19.42%-3.70%7.54%--30.04.2024-0.09%10.42%1.80%37.17%6.20%12.64%03-06-202427-03-20240.084štvrťročne10.3340.89%0.303328-05-20240100001010327,434,311100.00022.673.464060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFECAFidelity - Euro Cash Fund A-ACC-EUR31-05-202410.8481EUR0.02% 100 EUR0.00%0.32%0.97%1.94%2.83%3.66%1.23%0.30%--30.04.20240.09%0.27%0.36%2.68%01-06-202429-03-20240.320.1528-05-20249604004327,411,917126.30-26.30MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FESPEXJFidelity Sustainable Pacific ex-Japan ETF03-06-20245.4815USD0.00% 1,000 USD5.00%0.85%3.37%7.90%7.96%6.12%----03-06-202426-04-20240.200.3028-05-20240100001070326,892,660100.01-0.0115.041.878315EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]30-05-2024231.6900EUR-0.07% 100 EUR3.00%0.03%-0.28%13.27%14.32%19.66%11.87%10.98%--30.04.20241.09%7.38%16.55%24.10%12.77%6.53%01-06-202406-05-20241.481.0500.17828-05-2024-2212200870323,228,205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHSPUSiShares S&P U.S. Banks UCITS ETF03-06-20245.1655USD0.00% 1,000 USD5.00%-0.95%5.94%16.01%22.89%29.37%-7.03%3.87%--30.04.2024-0.15%13.38%7.80%62.32%03-06-202429-02-20240.350.3528-05-2024010000410322,646,236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR31-05-202414.3200EUR0.07% 100 EUR5.25%-0.42%0.92%5.53%6.00%4.99%0.64%1.01%1.78%-30.04.20240.07%3.22%0.62%10.02%1.75%3.70%2.58%1.65%01-06-202429-03-20241.661.2528-05-20244276353541798321,232,400165.37-65.3713.992.13183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR31-05-202431.6600EUR-1.77% 100 EUR5.25%-0.63%4.25%4.14%0.29%-0.09%-6.23%3.08%4.04%5.98%30.04.2024-0.43%7.01%-1.53%22.86%5.02%10.59%6.64%7.10%7.39%4.86%01-06-202429-03-20241.921.5028-05-202439610736318,896,510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-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
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)03-06-202439.0800EUR0.00% 100 EUR5.00%2.45%8.40%0.06%3.25%-0.74%0.83%4.70%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%03-06-202415-04-20240.380štvrťročne20.7591.94%30-04-20240.460.4502-06-2024-210200280318,465,388102.29-2.2911.921.458415EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN03-06-2024180.8100USD0.00% 1,000 USD5.00%6.23%-3.60%37.31%42.82%64.85%7.64%39.50%31.16%35.65%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%03-06-202428-03-20243.090.750028-05-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF03-06-20248.5100EUR0.00% 100 EUR5.00%1.25%2.74%15.17%17.38%23.89%12.95%---30.04.20241.03%7.12%03-06-202429-03-20240.200.3028-05-20240100002170312,837,738100.00021.624.237722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK30-05-20245,780.5498CZK-0.05% 25,000 CZK4.50%0.09%4.24%14.07%16.44%23.85%14.39%14.96%8.45%8.59%30.04.20241.23%5.08%16.32%17.16%11.38%8.55%6.58%6.25%01-06-202415-02-20241.751.5028-05-20242980-0790312,822,631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged03-06-202419.8475EUR0.00% 100 EUR5.00%-0.29%-0.82%0.40%1.34%0.45%-4.32%-2.09%-1.24%-0.15%30.04.2024-0.36%2.93%-4.86%8.57%-2.37%4.74%-0.81%1.75%-0.33%1.84%03-06-202420-02-20240.100.010.06428-05-20240099005258311,432,132100.36-0.364.226.58BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMPAEJAMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc03-06-2024586.8000EUR0.00% 100 EUR5.00%-1.77%-0.32%6.46%------03-06-202411-04-20240.450.4528-05-2024010000350310,855,262100.00015.661.458313EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD03-06-202411.6575USD0.00% 1,000 USD5.00%1.95%1.59%11.77%12.96%18.88%8.15%13.54%--30.04.20240.74%7.82%11.95%23.46%03-06-202429-03-20240.250.2528-05-20240100001000310,007,346100.00018.804.266633EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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