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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 
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
FFAMYEFidelity - America Fund Y-ACC-EUR - instit11-06-202438.8000EUR0.03% 100 EUR0.00%-1.55%1.65%7.18%10.89%17.83%9.35%9.65%--31.05.20240.82%5.78%15.37%25.15%12-06-202429-03-20241.030.8004-06-202419900534196,765,079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit11-06-202430.0200EUR0.03% 100 EUR0.00%-1.54%1.66%7.18%10.90%17.45%9.13%9.40%--31.05.20240.80%5.78%15.11%25.02%12-06-202401-08-20230.082ročne10.0820.27%29-03-20241.040.8004-06-20241990053410,875,591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit11-06-202432.7500USD-0.15% 1,000 USD0.00%-1.92%-0.15%7.03%10.75%17.64%5.06%8.49%--31.05.20240.51%6.84%11.70%23.83%12-06-202429-03-20241.030.8004-06-202419900534204,531,448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc12-06-202452.6300EUR0.00% 100 EUR5.00%-1.35%6.55%11.79%13.76%12.38%1.92%6.29%4.72%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%12-06-202430-04-20240.490.4904-06-2024199001240139,343,385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)12-06-20246.9340EUR0.00% 100 EUR5.00%-0.09%4.18%10.82%15.80%12.24%----12-06-202414-12-20230.176polročne20.1762.54%31-03-20240.120.1204-06-20241990039003,186,206,580100.00014.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged12-06-2024281.7600EUR0.00% 100 EUR5.00%0.19%0.33%4.32%7.94%8.05%-5.77%-2.87%--31.05.2024-0.41%5.67%-5.62%18.76%12-06-202406-03-20240.400.250.09804-06-2024109800515157,798,814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438510-06-202422.2800USD0.00% 1,000 USD5.00%0.68%1.13%5.74%8.52%10.52%1.57%3.52%3.31%2.47%31.05.20240.16%3.91%1.65%13.31%2.48%3.94%3.13%2.56%3.34%1.37%12-06-202429-02-20241.511.2000.0304504-06-202412970225359,854,972100.03-0.037.844.050100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)12-06-20246.3950USD0.00% 1,000 USD5.00%0.49%1.03%4.10%7.36%8.90%1.19%3.08%3.35%-31.05.20240.14%4.02%1.64%11.55%2.51%3.63%12-06-202431-03-20240.500.5004-06-202410990012321,776,732,295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
CQATRFC-QUADRAT ARTS Total Return Flexible T11-06-2024147.0540EUR-0.05% 100 EUR5.00%1.28%1.71%12.13%12.69%12.66%2.88%6.55%3.41%3.15%31.05.20240.26%3.49%5.25%18.74%6.44%4.00%3.79%2.57%2.81%1.19%12-06-202402-01-20170.010110-05-20240.102.0010-06-2024192060043,190,253100.00016.342.557319BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
SOGSHISonicShare Global Shipping ETF (dis)12-06-202435.8300USD-0.39% 1,000 USD5.00%-0.03%13.93%30.58%28.31%27.74%----12-06-202425-03-20240.314štvrťročne11.2563.49%0.692004-06-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)10-06-2024215.1400USD-0.21% 1,000 USD4.50%-0.11%-0.30%6.01%6.90%6.83%1.09%4.66%4.95%5.09%31.05.20240.18%6.17%3.11%14.11%5.53%5.82%5.99%3.77%6.10%1.74%12-06-202422-11-20231.551.3004-06-20241990-0160022,497,644104.48-4.4816.902.606830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARENVOBNP Paribas Funds Climate Impact10-06-2024266.8200EUR0.61% 100 EUR3.00%-2.03%1.11%7.63%6.98%2.54%-0.97%7.86%6.62%7.66%31.05.20240.11%9.19%3.94%31.96%10.85%13.52%9.93%6.04%9.55%5.90%12-06-202406-05-20242.682.2000.11604-06-2024199005301,551,384,829100.00024.213.112970EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y10-06-2024188.6800EUR0.61% 100 EUR3.00%-2.03%-0.92%5.46%4.83%0.48%-2.91%5.71%4.53%5.59%31.05.2024-0.05%9.38%2.02%31.55%8.70%12.76%7.80%5.56%7.44%5.28%12-06-202419-04-20243.730ročne13.7301.99%06-05-20242.682.2000.11604-06-20241990053059,601,554100.00024.213.112970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)12-06-202437.3800USD0.05% 1,000 USD5.00%0.70%3.46%10.27%14.31%12.35%-0.65%4.67%3.22%-31.05.20240.15%8.95%4.41%30.05%3.83%6.94%2.93%5.57%12-06-202426-12-20231.185štvrťročne22.3716.35%0.25604-06-202419800373010,721,537100.00013.121.797622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc10-06-20241,098.8101CZK0.68% 100,000 EUR3.00%3.10%5.60%-------12-06-202408-04-20241.981.5000.08504-06-2024199004701,914,122100.00-0.0021.243.765741EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR11-06-202472.3000EUR0.21% 100 EUR5.25%2.47%3.85%13.25%13.18%14.42%6.47%9.72%9.43%-31.05.20240.56%5.84%7.66%19.76%10.32%6.77%12-06-2024ročne29-03-20241.901.5004-06-202419900383357,285,569100.40-0.4021.274.377722EQ-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
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged12-06-202438.8270EUR0.00% 100 EUR5.00%2.03%5.54%21.60%22.57%30.02%15.78%15.21%10.63%9.78%31.05.20241.33%5.81%16.25%25.45%10.80%7.62%7.73%6.98%6.91%5.58%12-06-202406-03-20240.400.300.06504-06-2024199002170461,515,702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPANXtrackers MSCI Japan UCITS ETF EUR12-06-202473.9640EUR0.00% 100 EUR5.00%1.24%-0.04%11.25%11.78%11.78%5.84%7.92%5.93%8.01%31.05.20240.57%5.73%6.72%19.19%5.82%4.21%5.32%3.63%5.76%3.33%12-06-202420-02-20240.120.020.04005-06-20241990021702,534,345,389100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD12-06-202479.3450USD0.00% 1,000 USD5.00%0.76%-1.78%10.72%11.79%11.58%1.69%6.77%5.28%5.52%31.05.20240.26%7.16%4.16%27.45%4.01%5.59%4.43%5.57%5.19%2.99%12-06-202420-02-20240.120.020.04004-06-20241990021702,254,075,244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPiShares MSCI Japan UCITS ETF (Acc)12-06-2024182.6300EUR0.00% 100 EUR5.00%1.21%-0.04%11.24%4.20%4.35%-0.80%4.97%3.95%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%12-06-202430-04-20240.480.4804-06-2024199002180619,937,388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)12-06-202491.3000USD0.00% 1,000 USD5.00%-2.93%-2.52%0.61%0.70%2.01%-4.03%-2.17%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%12-06-202416-05-20242.962polročne15.9246.49%31-03-20240.500.5004-06-202410990012343,402,384,801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF12-06-2024173.1800USD0.00% 1,000 USD5.00%-1.20%0.67%8.37%9.30%5.12%-2.53%2.82%4.01%2.97%31.05.2024-0.04%8.79%2.22%21.07%4.18%6.68%4.31%4.71%5.01%2.34%12-06-202430-04-20240.200.2004-06-20241990011502,689,625,425100.23-0.2314.721.64916EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)12-06-202429.1652USD0.01% 1,000 USD5.00%0.92%0.09%9.73%17.84%15.73%----12-06-202426-12-20230.071štvrťročne10.2850.98%0.752304-06-202419900640170,313,363100.00033.184.506136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)10-06-2024177.8600USD-1.25% 1,000 USD4.50%-1.75%2.96%9.09%14.10%14.03%2.13%6.44%--31.05.20240.43%9.90%9.43%32.20%11-06-202422-11-20231.75004-06-20241990-04305,848,707103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)10-06-2024165.4700EUR-0.53% 100 EUR4.50%-1.47%5.13%9.44%13.90%14.28%6.50%7.58%--31.05.20240.70%7.76%12.04%24.54%11-06-202422-11-20231.751.5004-06-20241990-0430432,549,297103.08-3.089.541.287324EQ-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
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF12-06-202459.0300EUR0.00% 100 EUR5.00%0.07%3.98%7.94%10.63%10.61%4.76%5.51%5.12%6.19%31.05.20240.78%13.44%6.41%14.12%5.38%4.35%5.17%2.61%4.97%2.28%12-06-202430-04-20240.250.2504-06-2024199001580715,779,806100.23-0.2315.692.277722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR10-06-2024575.1600EUR-0.15% 100 EUR5.00%1.24%2.33%13.91%20.45%17.67%5.47%10.72%7.94%8.28%31.05.20240.52%7.91%7.30%25.03%10.16%9.19%8.95%5.17%7.83%3.78%12-06-202431-12-20231.801.5000.077504-06-202419603350103,270,442100.00-0.0018.833.51888EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR11-06-202416.0900EUR-0.80% 100 EUR5.25%-2.48%11.58%10.74%7.99%6.77%-14.37%-3.35%-1.21%3.18%31.05.2024-1.11%10.75%-13.63%23.51%-4.73%11.72%0.19%8.41%2.66%6.42%12-06-202429-03-20241.951.5004-06-20241980052073,585,344100.18-0.1814.592.287015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)12-06-202429.5657USD-0.05% 1,000 USD5.00%-1.66%2.57%13.85%15.04%20.91%0.02%---31.05.20240.21%9.37%12-06-202427-03-20240.028štvrťročne10.1100.37%0.651104-06-20241990034057,286,953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C12-06-2024138.1850EUR0.00% 100 EUR5.00%-0.62%-0.56%-0.10%2.79%2.65%-4.37%-2.31%-1.29%-0.29%31.05.2024-0.35%3.21%-4.56%10.38%-3.06%3.96%-1.28%2.10%-0.50%1.57%12-06-202422-05-20242.091štvrťročne24.1813.03%06-03-20240.160.060.06004-06-202410990025902,312,930,834100.00-0.003.854.37BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FRLQEMFranklin LibertyQ Emerging Markets ETF12-06-202425.2050EUR0.00% 100 EUR5.00%-0.75%2.21%11.43%11.77%11.75%1.72%3.36%--31.05.20240.19%5.15%4.09%18.98%3.12%3.91%12-06-202429-03-20240.450.4500.04004-06-202419900345040,593,842100.03-0.039.151.068215EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGIUSHDGoldman Sachs US Equity Income - X Cap USD10-06-2024849.9600USD0.51% 1,000 USD5.00%0.48%1.35%13.22%14.45%20.89%9.11%10.25%9.36%7.55%31.05.20240.82%6.83%11.84%18.71%10.23%4.97%8.37%3.46%8.13%1.93%12-06-202431-12-20232.302.0000.11016906-06-20241990042053,996,520100.52-0.5220.044.848811EQ-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
JPMEPIJPMorgan Equity Premium Income ETF (dis)12-06-202456.5000USD0.05% 1,000 USD5.00%-1.05%-1.39%2.91%2.36%3.70%-2.02%---31.05.2024-0.12%5.16%0.66%15.49%12-06-202401-05-20241.273mesačne43.8186.76%0.358504-06-2024186130112032,816,511,218100.00-0.0021.144.317016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H110-06-202416.3600CHF0.74% 1,000 CHF5.75%2.12%-5.54%17.95%17.95%17.19%-5.43%3.63%2.11%2.74%31.05.2024-0.15%9.26%-5.85%27.62%-1.76%8.04%0.61%5.50%0.15%3.99%12-06-202429-02-20241.821.5000.0803604-06-2024199008811,974,000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H110-06-202412.0900EUR0.75% 100 EUR5.75%2.46%-4.80%19.70%20.30%20.06%-4.22%4.57%--31.05.2024-0.04%9.33%-4.89%28.88%-1.28%7.88%12-06-202429-02-20241.811.5000.0903604-06-20241990088111,815,955100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc12-06-20247.4290EUR0.00% 100 EUR5.00%0.30%4.47%9.86%------12-06-202431-03-20240.250.2504-06-202419900950119,645,881100.06-0.0615.672.207918EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)10-06-202430,192.0293CZK0.32% 100,000 EUR5.00%2.64%5.52%17.88%22.26%27.29%8.94%11.57%10.12%8.61%31.05.20240.82%8.43%10.46%26.55%9.89%6.17%8.80%5.15%8.21%2.45%12-06-202431-12-20232.121.8000.43532704-06-2024199001200289,700,776100.49-0.4922.203.957227EQ-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
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR12-06-2024219.2200EUR0.00% 100 EUR5.00%0.13%-0.99%-0.72%1.32%-1.23%-4.02%-2.32%-1.05%-31.05.2024-0.32%2.79%-4.79%6.89%-2.15%5.28%-0.20%1.56%12-06-202406-03-20240.200.100.02005-06-20241099001128347,008,637284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD12-06-2024235.6500USD0.00% 1,000 USD5.00%-0.06%-2.51%-1.04%1.52%-1.33%----12-06-202406-03-20240.200.100.02004-06-20241099001128340,960,537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD10-06-20241,982.3900USD-0.06% 1,000 USD5.00%0.39%1.35%7.51%11.81%9.43%-4.72%4.31%6.26%8.50%31.05.2024-0.16%10.31%-1.12%32.55%4.43%13.79%8.31%11.42%10.00%7.18%12-06-202431-12-20232.302.0000.19112304-06-20241990045047,293,028100.24-0.2425.883.995049EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD10-06-20242,227.1899USD-0.06% 1,000 USD5.00%0.43%1.47%7.78%12.22%9.96%----12-06-202431-12-20231.801.5000.19112304-06-202419900450127,139,009100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)10-06-20248,366.4805CZK0.66% 25,000 CZK5.00%0.69%3.74%8.80%13.31%12.23%2.63%---31.05.20240.38%9.10%4.06%25.84%12-06-202431-12-20232.322.0000.52812304-06-202419900450101,462,195100.24-0.2425.883.995049EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR10-06-20246,345.5698EUR0.66% 100 EUR5.00%0.66%3.47%7.85%11.60%9.65%-0.64%5.41%--31.05.20240.11%9.10%1.23%27.31%12-06-202431-12-20232.302.0000.19112304-06-20241990045068,356,738100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANTBMVanguard Total Bond Market ETF (dis)12-06-202471.9000USD0.01% 1,000 USD5.00%0.73%-0.98%-0.20%1.33%-0.92%-5.73%-2.65%-1.83%-1.29%31.05.2024-0.46%3.36%-6.19%8.41%-3.10%5.42%-1.26%1.81%-1.13%1.52%12-06-202403-06-20241.063mesačne52.5523.55%0.023604-06-202410990017717107,116,520,549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc12-06-20247.7180EUR0.00% 100 EUR5.00%-1.30%3.02%10.73%------12-06-202431-03-20240.120.1204-06-20241990020901,580,727,178100.00013.641.708415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF12-06-20244.4735USD0.00% 1,000 USD5.00%1.49%-3.06%-1.56%0.18%-7.20%-11.28%-4.67%--31.05.2024-0.85%7.66%-12.50%14.76%-3.98%12.86%12-06-202430-04-20240.070.0704-06-2024109900402,771,324,107100.27-0.274.8116.491000BOND-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
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist12-06-20243.1413EUR0.00% 100 EUR5.00%1.34%-3.50%-4.44%-3.47%-12.07%-15.62%---31.05.2024-1.26%7.41%12-06-202414-12-20230.127polročne20.1274.05%30-04-20240.100.1004-06-2024109900401,634,793,733100.27-0.274.8116.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit11-06-202432.4800EUR-0.52% 100 EUR0.00%0.87%2.69%12.54%15.75%14.77%2.16%8.41%--31.05.20240.24%7.54%4.47%28.09%12-06-202429-03-20241.050.8004-06-202419900524114,562,435100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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