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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 
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)12-06-20244.5980EUR0.00% 100 EUR5.00%-1.50%0.46%0.87%------12-06-202416-11-20230.199polročne20.1994.33%31-03-20240.120.1512-06-20246094001546468,552,831100.21-0.215.491.466436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc12-06-20245.1104EUR0.00% 100 EUR5.00%0.36%0.64%2.07%------12-06-202431-03-20240.140.1712-06-20246094001546402,330,851100.21-0.215.491.466436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc12-06-202497.2400EUR0.00% 100 EUR5.00%0.72%2.47%3.07%------12-06-202431-03-20240.120.1212-06-2024-0010000484112,920,623100.21-0.215.312.015446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFLAUFidelity - Latin America Fund A-ACC-USD11-06-202410.1500USD-0.10% 1,000 USD5.25%-10.65%-8.64%-6.37%-1.26%-2.96%-5.06%-1.95%0.48%-31.05.20240.04%11.66%5.17%29.53%1.02%9.17%-0.05%4.40%12-06-202429-03-20241.941.5012-06-2024199004441,675,699100.21-0.2110.111.897125EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit11-06-20249.8280USD-0.07% 1,000 USD0.00%-10.65%-8.41%-5.95%-0.63%-2.11%-4.26%-1.11%--31.05.20240.11%11.66%6.06%29.78%12-06-202429-03-20241.090.8012-06-20241990044452,543,856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)12-06-2024118.1150EUR0.00% 100 EUR5.00%-0.12%-0.10%-0.32%3.10%1.83%-4.43%-2.29%--31.05.2024-0.35%3.07%-4.38%10.09%-2.80%3.92%12-06-202411-01-20242.021polročne14.0423.42%30-04-20240.200.2012-06-2024-0010000369610,928,503,624100.20-0.203.864.494852BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc12-06-202471.9400USD0.00% 1,000 USD5.00%-0.35%0.70%5.54%8.35%7.63%3.75%5.10%7.18%8.27%31.05.20240.35%5.80%6.36%15.54%7.66%5.36%8.26%3.96%8.90%2.96%12-06-202431-12-20230.350.35012-06-20240100001000126,741,528100.20-0.2018.673.185148EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25411-06-202445.9500USD-0.78% 1,000 USD5.75%-0.97%3.79%8.40%11.12%10.48%-1.82%3.55%1.80%1.15%31.05.20240.05%9.18%2.42%26.82%1.78%5.33%1.14%4.82%1.72%2.05%12-06-202429-03-20241.831.5000.0504712-06-20244960036086,513,700100.20-0.2015.731.977421EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD11-06-202439.9800USD-0.79% 1,000 USD5.75%-0.97%3.79%8.41%11.12%10.47%-1.82%3.14%1.43%0.74%31.05.20240.05%9.10%2.38%26.65%1.44%5.19%0.68%4.67%1.27%2.01%12-06-202401-07-20200.294ročne10.2940.73%29-03-20241.831.5000.0504712-06-202449600360481,748,971100.20-0.2015.731.977421EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEESRIAllianz Europe Equity SRI AT EUR11-06-2024168.7900EUR0.15% 100 EUR5.00%1.01%6.05%13.31%16.17%12.81%----12-06-202413-05-20241.861.8012-06-202401000064089,092,453100.20-0.2014.561.93908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc11-06-2024102.9100EUR-0.55% 100,000 EUR3.00%2.47%9.39%14.82%14.43%10.74%----12-06-202413-05-20242.231.7500.37312-06-202412880035029,462100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc11-06-20241,078.3700CZK-0.64% 100,000 EUR3.00%1.94%7.15%14.72%14.45%10.78%----12-06-202413-05-20242.231.7500.37312-06-20241288003502,150,375100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEPYiShares European Property Yield UCITS ETF (dis)12-06-202428.7250EUR0.00% 100 EUR5.00%-1.78%4.53%2.99%14.35%16.65%-13.60%-7.45%-5.02%-31.05.2024-0.69%12.11%-8.71%36.46%-7.73%8.81%12-06-202414-03-20240.004štvrťročne10.0160.05%30-04-20240.400.4012-06-2024199005701,069,342,671100.20-0.2015.400.881576REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD11-06-202423.8100USD-0.75% 1,000 USD5.75%-0.29%3.07%11.11%14.14%16.43%1.53%5.00%2.49%1.50%31.05.20240.28%8.13%4.46%23.53%2.51%4.65%1.24%4.33%1.75%1.96%12-06-202401-07-20200.152ročne10.1520.63%29-03-20241.841.5000.0306112-06-20246940051023,497,613100.19-0.1916.362.168113EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR11-06-202422.2200EUR-0.54% 100 EUR5.75%0.00%4.91%11.38%14.24%16.52%5.67%6.12%3.10%3.86%31.05.20240.56%6.00%7.12%15.11%4.32%4.77%2.12%2.98%2.35%1.71%12-06-202401-07-20200.136ročne10.1360.61%29-03-20241.821.5000.0306112-06-202469400510232,777,759100.19-0.1916.362.168113EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit11-06-202438.3600USD-0.44% 1,000 USD0.00%1.80%3.68%13.83%23.74%28.21%8.89%21.60%--31.05.20240.84%9.25%14.04%37.90%12-06-202429-03-20241.030.8012-06-202429800994811,968,969100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit11-06-202439.2700EUR-0.38% 100 EUR0.00%1.71%4.52%14.12%23.34%28.21%8.68%20.32%--31.05.20240.80%8.58%13.27%36.28%12-06-202429-03-20241.040.8012-06-202429800994442,860,838100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHECBiShares Euro Covered Bond UCITS ETF (dis)12-06-2024138.3450EUR0.00% 100 EUR5.00%-0.24%-0.44%-0.13%2.42%1.57%-4.23%-2.60%--31.05.2024-0.35%2.36%-4.59%8.65%-3.21%3.45%12-06-202411-01-20240.964polročne11.9271.39%31-03-20240.200.2012-06-2024-001000011291,411,191,811100.18-0.183.404.27991BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR12-06-20245.6500EUR0.00% 100 EUR5.00%0.37%0.05%3.22%6.63%7.62%0.73%2.00%--31.05.20240.10%3.43%1.42%12.74%1.07%3.21%12-06-202431-03-20240.500.5012-06-2024209800618619,469,103100.18-0.186.572.730100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR11-06-202421.9300EUR-1.04% 100 EUR5.25%-1.66%2.76%12.58%20.49%19.71%9.68%10.80%--31.05.20240.95%7.71%13.53%24.89%12-06-202429-03-20240.300.2012-06-202419900507134,248,737100.18-0.1813.961.96990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit11-06-202425.5900EUR-1.04% 100 EUR0.00%-1.65%2.81%12.68%20.59%19.86%9.78%10.92%--31.05.20240.96%7.71%13.64%24.93%12-06-202401-08-20070.334129-03-20240.200.1012-06-202419900507203,663,526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF12-06-2024152.5950USD0.00% 1,000 USD5.00%0.17%-0.93%0.90%2.51%1.13%-6.72%-1.05%0.01%-31.05.2024-0.50%5.13%-5.09%16.15%-0.55%7.88%12-06-202430-04-20240.200.2012-06-20240010000154625,820,253100.18-0.184.499.059010BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
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%12-06-202429-03-20241.951.5012-06-20241980052073,585,344100.18-0.1814.592.287015EQ-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
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD11-06-202413.7000USD-0.07% 1,000 USD5.75%0.37%1.48%5.63%6.86%6.86%1.61%4.13%3.64%-31.05.20240.21%5.00%4.66%14.76%4.91%3.66%3.96%2.35%12-06-202429-02-20241.671.3500.0806012-06-202443858053254159,483,054100.17-0.1714.012.122147.465.642674BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
INGCENInvesco Global Clean Energy UCITS ETF12-06-202417.4640EUR0.00% 100 EUR5.00%1.82%3.67%0.28%-12.32%-22.55%-22.92%---31.05.2024-1.68%13.95%12-06-202431-03-20240.600.6000.13012-06-2024010000111039,541,598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFEGFidelity - European Growth Fund A-ACC-EUR11-06-202416.8500EUR-0.88% 100 EUR5.25%-0.94%5.31%8.15%11.07%13.16%4.25%4.69%3.78%5.01%31.05.20240.48%6.16%7.13%20.52%4.65%5.57%3.57%3.27%3.91%2.49%12-06-202429-03-20241.891.5012-06-202429800547170,898,988100.17-0.1712.921.627918EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit11-06-202424.3700EUR-0.85% 100 EUR0.00%-0.85%5.54%8.65%11.79%14.09%5.15%5.58%--31.05.20240.56%6.15%8.03%20.67%12-06-202429-03-20241.030.8012-06-202429800547131,619,465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD11-06-2024104.0600USD-0.65% 1,000 USD5.75%-1.55%-1.53%6.36%9.85%12.88%0.68%4.83%3.77%3.93%31.05.20240.24%8.04%7.98%26.90%6.16%5.97%3.96%3.34%4.27%1.66%12-06-202401-12-20000.005129-03-20241.841.5000.0604712-06-2024-09920454133,209,485100.16-0.1612.821.89504812.012.94EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR11-06-202496.9500EUR-0.44% 100 EUR5.75%-1.26%0.17%6.60%9.95%12.92%4.77%5.94%4.38%6.35%31.05.20240.54%6.84%11.09%23.99%7.99%5.82%4.92%2.23%4.91%2.22%12-06-202429-03-20241.831.5000.0604712-06-2024-0992045413,006,751100.16-0.1612.821.89504812.012.94EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD11-06-202496.4800USD-0.66% 1,000 USD5.75%-1.56%-1.54%6.35%9.85%12.87%0.67%4.42%3.44%3.57%31.05.20240.24%8.11%7.91%26.71%5.71%5.94%3.50%3.27%3.84%1.58%12-06-202401-07-20210.014ročne10.0140.01%29-03-20241.841.5000.0604712-06-2024-0992045412,416,183100.16-0.1612.821.89504812.012.94EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)12-06-2024114.9200USD0.00% 1,000 USD5.00%0.40%0.62%1.74%3.39%3.69%0.09%0.96%1.16%0.96%31.05.20240.00%1.00%-0.45%4.50%0.30%2.04%1.05%0.52%0.88%0.47%12-06-202430-04-20240.070.0712-06-2024001000070595,151,532100.15-0.154.901.871000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF12-06-202457.6900USD0.00% 1,000 USD5.00%-2.00%-1.92%8.09%9.39%8.64%----12-06-202431-12-20230.300.30012-06-2024010000179102,680,142,445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)12-06-2024126.7700USD0.00% 1,000 USD5.00%0.37%-1.46%-0.36%-4.51%-4.51%-1.53%-0.86%-0.61%-31.05.2024-0.13%1.30%-0.79%2.72%-0.11%1.09%12-06-202414-03-20242.630polročne15.2604.15%30-04-20240.070.0712-06-20240010000913,366,458,715100.15-0.154.911.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FRFTCHFranklin FTSE China UCITS ETF12-06-202420.6500EUR0.00% 100 EUR5.00%-3.19%8.63%9.99%-0.65%-2.48%-13.30%-1.33%--31.05.2024-0.96%12.27%-13.29%18.84%12-06-202429-03-20240.190.1900.01012-06-20240100009421573,790,988100.15-0.1510.681.21876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)12-06-202494.5900EUR0.00% 100 EUR5.00%1.22%-0.05%-0.23%2.11%-0.02%-3.68%-1.77%--31.05.2024-0.25%4.03%-4.73%8.27%-1.64%6.36%12-06-202414-03-20241.249štvrťročne14.9965.28%30-04-20240.200.2012-06-202410990028034,305,175,115100.15-0.155.488.515545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)12-06-2024109.9450EUR0.00% 100 EUR5.00%0.10%0.22%0.78%2.32%2.58%-0.47%-0.37%-0.30%-31.05.2024-0.04%0.80%-0.87%3.68%-0.88%0.93%12-06-202430-04-20240.150.2012-06-20240010000151,385,754,466100.14-0.143.321.806139BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26711-06-202433.2900EUR-0.45% 100 EUR5.75%0.03%5.31%11.82%8.08%4.32%-6.33%1.68%0.85%2.31%31.05.2024-0.54%7.18%-5.68%18.56%0.76%9.38%2.08%5.56%2.87%3.16%12-06-202429-03-20242.181.8500.0601312-06-2024010000550184,351,115100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
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%12-06-202429-03-20240.891.5012-06-2024199005341,070,395,539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
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%29-03-20241.040.8012-06-20241990053410,875,591100.13-0.1317.392.355643EQ-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%12-06-202429-03-20241.030.8012-06-202419900534204,531,448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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%12-06-202429-03-20241.030.8012-06-202419900534196,765,079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A11-06-202447.0304USD0.30% 1,000 USD5.00%3.06%5.22%17.28%21.25%27.00%9.62%13.01%11.61%10.24%31.05.20240.84%7.91%11.14%25.63%11.69%6.19%10.71%5.94%10.36%2.29%12-06-202414-04-20231.771.0012-06-202401000-011803,643,788100.13-0.1318.914.497031EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis11-06-202421.7337USD0.47% 1,000 USD5.00%2.27%0.42%14.80%22.03%15.86%4.67%12.63%9.36%-31.05.20240.57%10.87%9.03%35.80%12.05%12.61%10.75%7.26%12-06-202415-12-20170.115ročne10.1150.53%13-05-20241.851.8012-06-202419900360502,719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc11-06-202420.8587USD0.48% 1,000 USD5.00%2.32%0.42%14.94%22.25%16.14%4.75%12.67%9.54%-31.05.20240.57%10.89%9.06%35.77%12.04%12.56%10.89%7.42%12-06-202413-05-20241.851.8012-06-20241990036014,151,978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc11-06-2024248.5800EUR0.47% 100 EUR5.00%2.16%1.46%13.86%20.37%13.68%2.13%10.18%7.05%8.07%31.05.20240.36%10.82%6.56%35.87%9.74%12.17%8.49%6.93%7.39%5.65%12-06-202413-05-20241.851.8012-06-20241990036083,252,436100.13-0.1329.085.128712EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
FFASEDFidelity - ASEAN Fund A-DIST-USD11-06-202433.3000USD-0.77% 1,000 USD5.25%-1.19%-0.45%8.75%3.67%0.06%-3.05%-0.62%0.83%-31.05.2024-0.13%6.17%0.96%18.12%1.74%6.35%12-06-202401-08-20230.481ročne10.4811.43%26-04-20241.941.5012-06-202429800974414,765,194100.13-0.1311.441.556727EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
XTWQUXtrackers MSCI World Quality UCITS ETF 1C12-06-202463.6700EUR0.00% 100 EUR5.00%3.56%5.54%17.73%22.94%28.10%6.03%---31.05.20240.50%7.56%6.69%19.76%12-06-202406-03-20240.250.150.04612-06-202401000029801,484,449,716100.13-0.1321.315.068218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGEEFGoldman Sachs European Equity - P Cap EUR11-06-2024100.0000EUR-0.82% 100 EUR3.00%0.06%5.78%14.43%20.44%20.86%8.14%8.88%6.61%6.98%31.05.20240.79%6.16%11.23%22.85%8.91%6.04%6.39%3.81%5.83%2.55%12-06-202431-12-20231.601.3000.36212712-06-20241960348087,964,117100.13-0.1314.392.24915EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
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