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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 
PARSEBNP Paribas Funds SEASONS EUR07-06-2024170.6900EUR0.43% 100 EUR3.00%1.93%4.03%15.82%22.40%24.09%7.70%12.10%--31.05.20240.69%5.89%10.37%23.94%10-06-202406-05-20241.211.000004-06-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF10-06-2024121.0800EUR-0.35% 100 EUR5.00%1.00%6.02%14.44%17.87%17.94%12.09%10.80%8.28%7.32%31.05.20241.04%5.67%13.77%14.82%10.71%6.28%7.97%3.53%6.57%3.35%10-06-2024ročne08-05-20240.150.1504-06-202401000000492,328,114100.00014.772.421000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF10-06-202484.5300EUR-0.69% 100 EUR5.00%-0.70%3.14%13.48%21.61%20.41%----10-06-202406-03-20240.090.010.02004-06-20240100005003,715,537,610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCOWisdomTree WTI Crude Oil ETC10-06-20249.9812USD2.11% 1,000 USD5.00%-1.27%2.45%11.55%-3.56%18.77%16.46%5.04%5.81%-9.38%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%10-06-202429-12-20230.990.490004-06-202401000000650,611,223100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCORNWisdomTree Corn EUR ETC10-06-202420.5300EUR1.61% 100 EUR5.00%-1.98%4.33%-11.07%-12.48%-20.24%-2.79%4.48%0.17%-2.55%31.05.20240.09%9.75%19.69%56.58%18.46%17.01%7.33%7.50%1.32%3.30%10-06-202429-12-20230.990.490004-06-20240100000020,790,203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOCOWisdomTree Cocoa ETC10-06-202410.8250USD-1.68% 1,000 USD5.00%10.80%--------10-06-202429-12-20230.990.490004-06-20240100000019,839,633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)10-06-202414.8200USD0.47% 1,000 USD5.00%-0.27%-1.95%1.93%0.51%-1.85%----10-06-202428-12-20230.566ročne20.2831.92%0.651104-06-202401000040043,649,614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHA50iShares Asia 50 ETF (dis)10-06-202466.0200USD0.99% 1,000 USD5.00%0.59%10.68%18.38%15.58%8.51%-10.27%2.37%2.14%3.06%31.05.2024-0.74%12.09%-8.58%30.04%-0.42%12.12%2.70%9.04%4.50%4.40%10-06-202420-12-20231.519polročne21.5192.32%0.50604-06-20240100005401,444,855,732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHINDIAEiShares MSCI India UCITS ETF EUR10-06-20249.0170EUR1.01% 100 EUR5.00%6.71%6.11%-------10-06-202430-04-20240.650.6506-06-202401000014704,730,703,393106.11-6.1118.113.501000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDIALyxor MSCI India UCITS ETF Acc EUR10-06-202430.7030EUR0.98% 100 EUR5.00%6.30%5.81%17.11%22.98%32.76%14.41%12.21%9.81%9.75%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%10-06-202408-05-20240.850.8510-06-2024010000001,052,659,298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF10-06-20249.6790USD0.38% 1,000 USD5.00%6.35%4.13%17.29%23.63%33.03%10.56%11.97%--31.05.20240.89%6.81%14.70%32.78%13.09%6.54%10-06-202430-04-20240.650.6504-06-202401000014704,730,703,393102.90-2.9018.263.541000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF10-06-2024184.6200EUR-0.70% 100 EUR5.00%-0.76%3.11%13.43%21.45%20.42%10.24%11.20%7.98%7.43%31.05.20240.93%7.58%13.59%24.94%10.16%8.00%7.69%5.40%6.79%4.00%10-06-202430-04-20240.100.1004-06-2024199005004,496,936,669100.00013.511.88990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)10-06-20249.4825USD-0.20% 1,000 USD5.00%-3.31%0.22%3.72%-3.79%-8.60%-16.07%-1.68%-1.26%3.10%31.05.2024-1.30%10.14%-11.73%23.27%1.60%16.11%2.27%7.17%2.40%6.85%10-06-202421-02-20240.086polročne10.1721.81%06-03-20240.650.450.05204-06-20240100002740331,652,187100.00012.081.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR07-06-202422.3100EUR-0.36% 100 EUR5.25%1.64%3.43%16.02%23.60%21.71%10.58%11.34%--31.05.20240.95%7.71%13.53%24.89%08-06-202429-03-20240.300.2004-06-202419900507134,248,737100.18-0.1813.961.96990EQ-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 - instit07-06-202426.0300EUR-0.34% 100 EUR0.00%1.68%3.46%16.05%23.72%21.86%10.68%11.46%--31.05.20240.96%7.71%13.64%24.93%08-06-202401-08-20070.334129-03-20240.200.1004-06-202419900507203,663,526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H107-06-202499.2500CZK-1.13% 25,000 CZK5.75%-0.01%3.47%11.86%9.32%5.73%-10.12%0.61%-1.00%-1.05%31.05.2024-0.82%9.15%-8.04%25.48%-1.59%10.02%-0.09%6.40%0.62%2.26%09-06-202429-02-20242.191.8500.1171304-06-202419900550140,223,229100.22-0.2216.242.14981EQ-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
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc10-06-202458.4300EUR-0.71% 100 EUR5.00%-0.58%3.34%11.64%18.88%17.51%8.06%9.74%--31.05.20240.78%7.46%11.88%25.17%9.30%7.59%10-06-202430-04-20240.490.4904-06-2024199001020133,778,115100.00013.531.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD07-06-202452.3500USD-0.55% 1,000 USD5.25%0.73%5.95%11.93%9.77%6.73%-9.48%1.52%1.72%-31.05.2024-0.78%9.39%-6.25%28.02%-0.01%10.65%08-06-202403-08-20200.144ročne10.1440.27%29-03-20241.921.5004-06-202419800583406,421,267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)10-06-202480.3500EUR0.68% 100 EUR5.00%5.29%8.41%23.46%26.32%31.83%14.97%16.28%13.64%12.69%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%10-06-202417-06-20240.316štvrťročne20.6330.79%30-04-20240.510.5010-06-2024397005301,848,372,506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)10-06-202487.5300USD0.45% 1,000 USD5.00%5.19%6.83%23.86%29.65%22.21%1.81%15.67%10.49%8.61%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%10-06-202414-03-20240.068polročne10.1370.16%30-04-20240.740.7404-06-2024010000890400,482,596100.05-0.0517.832.21973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit07-06-20249.9420EUR-0.58% 100 EUR0.00%0.80%7.32%13.54%10.55%8.79%-7.20%2.04%--31.05.2024-0.60%8.13%-4.95%25.43%08-06-202429-03-20241.07004-06-2024298005941,059,780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)07-06-202414.8700EUR-0.67% 100 EUR5.25%0.75%7.06%13.08%9.90%7.99%-7.94%1.24%0.98%3.13%31.05.2024-0.67%8.07%-5.72%25.17%-0.62%8.92%1.36%6.63%3.29%3.74%08-06-202429-03-20241.921.5004-06-20242980059430,171,957100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit07-06-202413.0900EUR0.15% 100 EUR0.00%0.46%7.47%12.17%9.45%6.60%-4.94%3.41%--31.05.2024-0.44%7.36%-3.18%21.46%08-06-202429-03-20241.070.8004-06-20242980059416,643,941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)07-06-20241,292.0000CZK-0.62% 25,000 CZK5.25%0.78%7.40%14.24%11.86%10.81%-4.58%3.71%2.77%-31.05.2024-0.37%8.06%-2.65%24.44%1.43%8.26%2.70%5.82%08-06-202429-03-20241.921.5004-06-202429800594523,230,504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR07-06-202441.6700EUR0.14% 100 EUR5.25%0.39%7.23%11.75%8.74%5.71%-5.74%2.55%2.34%6.21%31.05.2024-0.51%7.36%-3.99%21.30%1.62%9.28%3.49%6.29%5.53%5.35%08-06-202429-03-20241.921.5004-06-202429800594108,779,764100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD07-06-202427.7100USD-0.54% 1,000 USD5.25%0.76%5.97%11.96%9.79%6.74%-9.47%1.60%1.77%3.80%31.05.2024-0.78%9.39%-6.23%28.10%0.12%10.84%2.79%8.27%4.86%4.42%08-06-202429-03-20241.921.5004-06-202429800594270,702,767100.56-0.5614.701.97971EQ-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
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit07-06-202424.2000USD-0.53% 1,000 USD0.00%0.83%6.19%12.40%10.50%7.65%-8.70%2.46%--31.05.2024-0.71%9.39%-5.43%28.33%08-06-202429-03-20241.070.8004-06-20242980059499,886,723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)07-06-202416.2700EUR-0.37% 100 EUR5.25%1.62%3.43%15.97%23.63%18.59%8.13%8.64%--31.05.20240.77%7.98%11.00%24.23%08-06-202401-08-20230.367ročne10.3672.25%29-03-20240.300.2004-06-202429800507173,432,778100.23-0.2312.881.94970EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF10-06-202438.3850EUR-0.20% 100 EUR5.00%-2.38%3.13%8.43%12.70%12.32%9.55%6.52%4.01%-31.05.20240.94%5.77%13.21%15.68%8.67%8.29%3.96%3.01%10-06-202405-06-20241.030štvrťročne22.0605.36%31-12-20230.380.3800.05404-06-202429800990666,913,565100.0009.251.14962EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26707-06-202419.6600EUR-1.16% 100 EUR5.75%-0.05%3.20%10.89%7.67%3.20%-12.82%-1.44%-2.56%-2.01%31.05.2024-1.07%9.13%-10.47%25.74%-3.15%10.41%-1.26%6.83%-0.16%2.38%09-06-202429-02-20242.191.8500.1101304-06-20243970053025,068,371100.11-0.1116.652.07961EQ-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
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD07-06-202432.5300USD-1.15% 1,000 USD5.75%0.09%3.63%11.90%9.20%5.38%-10.13%1.18%0.08%-0.09%31.05.2024-0.82%9.12%-7.91%25.60%-0.74%10.79%1.27%7.31%2.05%2.52%09-06-202402-07-20180.099ročne10.0990.30%29-02-20242.191.8500.0601304-06-202439700530591,376,763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR07-06-202430.1300EUR-0.33% 100 EUR5.75%-0.30%5.02%11.88%8.15%4.33%-6.42%2.17%0.68%2.27%31.05.2024-0.55%7.17%-5.68%18.55%0.76%9.37%2.00%5.47%2.70%3.08%09-06-202402-07-20180.086ročne10.0860.28%29-02-20242.191.8500.0601304-06-20243970053057,554,458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26707-06-202435.8200USD-1.13% 1,000 USD5.75%0.11%3.65%11.94%9.24%5.38%-10.12%1.19%0.16%0.17%31.05.2024-0.82%9.20%-7.91%25.53%-0.72%10.80%1.35%7.39%2.22%2.58%09-06-202429-02-20242.191.8500.0601304-06-202439700530538,290,541100.11-0.1116.652.07961EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-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
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP07-06-202425.5800GBP-0.58% 1,000 GBP5.75%-1.54%4.37%10.78%7.07%2.98%-6.82%1.20%0.34%2.72%31.05.2024-0.58%7.15%-6.81%15.64%-0.16%8.74%1.66%5.67%4.08%4.27%09-06-202402-07-20180.079ročne10.0790.31%29-02-20242.191.8500.0601304-06-2024397005304,255,538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26707-06-202433.1100EUR-0.33% 100 EUR5.75%-0.30%5.01%11.86%8.13%4.32%-6.42%2.17%0.76%2.45%31.05.2024-0.54%7.18%-5.68%18.56%0.76%9.38%2.08%5.56%2.87%3.16%09-06-202429-02-20242.182.3000.0601304-06-202439700530187,031,766100.11-0.1116.652.07961EQ-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H107-06-20249.8300CHF-1.11% 1,000 CHF5.75%-0.20%2.61%9.59%5.81%0.92%-13.45%-1.88%-2.95%-2.56%31.05.2024-1.13%9.08%-10.93%24.77%-3.24%10.44%-1.41%6.73%-0.42%2.34%09-06-202429-02-20242.191.8500.1101304-06-2024397005304,100,072100.11-0.1116.652.07961EQ-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
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)10-06-20245.5620EUR-0.32% 100 EUR5.00%-1.56%3.40%9.75%------10-06-202417-06-20240.038štvrťročne10.1522.73%31-03-20240.160.1504-06-202401000041022,126,716100.00012.731.52964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCORiShares Core DAX® UCITS ETF (DE)10-06-2024154.0600EUR-0.31% 100 EUR5.00%-1.58%3.41%9.74%16.78%15.28%5.24%8.35%4.72%5.60%31.05.20240.56%7.71%8.07%24.36%6.79%6.50%4.79%5.33%4.76%3.20%10-06-202402-01-20180.46210.41%30-04-20240.160.1510-06-20240100004006,278,439,737100.00-0.0012.861.51964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
XTDAXXtrackers DAX UCITS ETF10-06-2024174.1600EUR-0.31% 100 EUR5.00%-1.58%3.41%9.80%16.92%15.35%5.32%8.43%4.88%5.84%31.05.20240.57%7.71%8.16%24.40%6.94%6.53%4.99%5.29%4.98%3.25%10-06-202404-08-20230.090.010.01604-06-20240100003904,272,293,115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR10-06-2024162.7600EUR0.88% 100 EUR5.00%2.82%8.93%15.47%14.15%11.68%-2.08%6.01%4.15%6.31%31.05.2024-0.18%7.32%-1.87%19.47%3.87%8.90%4.84%5.91%5.89%3.95%10-06-202430-04-20240.200.2005-06-202401000061602,363,710,426100.66-0.6613.701.67952EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF10-06-202492.2000EUR0.93% 100 EUR5.00%3.10%4.66%24.14%24.36%31.65%16.15%15.23%10.54%9.83%31.05.20242.56%18.63%18.44%26.22%11.01%11.48%7.23%7.29%6.53%5.98%10-06-202430-04-20240.640.6404-06-2024-1101002040723,792,511101.80-1.8015.991.42956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF10-06-2024460.9000USD-0.58% 1,000 USD5.00%-1.59%-0.02%7.86%13.07%16.04%5.34%9.88%10.63%-31.05.20240.48%6.92%9.44%21.83%10.15%5.74%10-06-202430-04-20240.330.3304-06-20240100003001,109,995,231100.00017.444.03955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)10-06-202437.4600EUR0.86% 100 EUR5.00%-3.83%6.47%4.29%3.72%9.47%11.93%2.82%3.07%0.06%31.05.20241.23%8.45%17.44%24.80%7.19%16.31%0.96%2.92%1.51%3.77%10-06-202415-04-20240.788štvrťročne21.5754.24%30-04-20240.460.4510-06-202419900200515,667,338100.0008.831.23954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVSEMIVanEck Vectors Semiconductor ETF EUR10-06-202441.7800EUR1.94% 100 EUR5.00%12.25%8.11%48.10%59.83%61.38%35.46%---31.05.20242.75%15.33%10-06-202431-12-20230.350.3500.00304-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMAiShares MSCI EM Asia UCITS ETF USD10-06-2024174.8800USD0.23% 1,000 USD5.00%2.43%7.02%15.36%14.41%11.66%-5.91%4.72%3.65%3.92%31.05.2024-0.43%9.31%-4.17%26.59%2.29%10.48%4.13%8.08%5.21%3.08%10-06-202430-04-20240.200.2004-06-20241990061402,363,710,426100.00-0.0013.871.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
INGINAGoldman Sachs Asia Income - X Cap USD07-06-20241,131.1801USD0.26% 1,000 USD5.00%5.06%6.72%19.75%16.12%18.24%-7.26%2.19%1.76%1.89%31.05.2024-0.58%8.60%-6.60%30.61%-0.71%11.11%1.88%7.80%2.69%3.19%09-06-202431-12-20232.402.0000.76104-06-20240100005505,344,202101.49-1.4910.571.23944EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
ISHCHIiShares MSCI China A UCITS ETF10-06-20244.1820USD-0.05% 1,000 USD5.00%-3.33%0.07%3.26%-2.47%-7.11%-14.13%1.79%1.56%-31.05.2024-1.12%9.63%-9.06%25.05%5.74%18.46%5.76%7.97%10-06-202430-04-20240.400.4004-06-202401000048502,654,198,912100.00013.091.39945EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF10-06-202413.4740EUR1.28% 100 EUR5.00%-1.88%-12.94%-8.18%-11.32%-14.17%----10-06-202401-03-20240.650.45004-06-20240100000049,304,054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONELyxor MSCI Indonesia UCITS ETF EUR10-06-2024124.2240EUR0.66% 100 EUR5.00%-2.95%-13.88%-8.67%-12.44%-14.86%----10-06-202408-05-20240.450.4504-06-20240100000051,186,567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF10-06-202411.0920EUR1.15% 100 EUR5.00%5.90%6.72%20.04%20.83%22.75%12.69%14.79%10.25%-31.05.20241.03%6.07%12.56%22.36%10.59%4.88%10-06-202430-04-20240.250.2504-06-2024-110100580105,845,990101.74-1.7417.111.61947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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