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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)04-06-2024153.8700USD4.40% 1,000 USD5.00%65.88%67.65%444.67%------04-06-2024ročne1.05004-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEIUAMUNDI FUNDS EQUITY INDIA - AU03-06-2024414.8800USD3.61% 1,000 USD4.50%6.22%8.66%15.97%19.93%27.48%9.24%9.89%9.02%9.32%30.04.20240.80%5.41%13.05%31.53%11.50%7.43%8.66%5.88%8.50%2.79%04-06-202422-11-20232.051.7004-06-20246960-238041,439,350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE03-06-2024270.7900EUR3.47% 100 EUR4.50%5.22%8.17%15.60%19.24%25.78%13.33%10.56%9.60%11.81%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%04-06-202422-11-20232.051.7004-06-20246960-238093,167,250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
PARIUBNP Paribas Funds India Equity USD03-06-2024221.6700USD3.26% 1,000 USD3.00%4.20%5.03%18.87%22.95%30.88%9.32%9.25%6.81%6.64%30.04.20240.91%5.92%12.07%28.55%9.48%6.20%5.95%5.30%5.22%2.89%04-06-202406-05-20242.231.7500.45504-06-20244960053075,706,645103.59-3.5920.532.877818EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Paribas Funds India Equity USD - distribution Y03-06-2024179.6800USD3.26% 1,000 USD3.00%4.20%3.98%17.68%21.71%29.56%8.15%8.00%5.53%5.35%30.04.20240.82%5.91%10.91%28.31%8.23%6.02%4.65%5.02%3.92%2.69%04-06-202419-04-20241.710ročne11.7100.98%06-05-20242.231.7500.45504-06-2024496005305,978,527103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Paribas Funds India Equity EUR03-06-2024241.3200EUR3.12% 100 EUR3.00%3.22%4.70%18.49%22.23%29.14%13.42%9.91%7.37%9.08%30.04.20241.25%6.04%14.95%24.31%11.28%6.46%6.84%4.41%5.89%2.73%04-06-202406-05-20242.231.7500.45504-06-20244960053046,180,316103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y03-06-2024165.5300EUR3.12% 100 EUR3.00%3.22%3.68%17.35%21.05%27.88%12.21%8.67%6.10%7.76%30.04.20241.16%6.00%13.77%24.18%10.03%6.33%5.54%4.20%4.58%2.54%04-06-202419-04-20241.550ročne11.5500.97%06-05-20242.231.7500.45504-06-2024496005304,220,716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
WTCOFEWisdomTree Coffee ETC04-06-202437.9350USD3.07% 1,000 USD5.00%15.30%26.07%36.20%66.10%44.62%18.41%14.92%7.41%-1.91%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%04-06-202429-12-20230.990.490004-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434503-06-202466.7900USD3.02% 1,000 USD5.75%2.34%3.02%15.19%21.19%31.24%10.99%11.43%8.22%9.16%30.04.20241.12%6.49%17.04%36.85%13.07%8.25%7.89%6.35%7.59%2.82%04-06-202429-02-20241.851.5000.0501604-06-202449600540771,201,898100.04-0.0428.573.61879EQ-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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD03-06-202458.1000USD3.01% 1,000 USD3.00%2.29%2.81%14.78%20.51%30.27%10.16%10.59%7.41%8.34%30.04.20241.06%6.48%16.17%36.57%12.23%8.08%7.09%6.14%6.79%2.69%04-06-202429-02-20242.602.2500.0501604-06-20244960054041,029,935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04-06-202428.5600USD2.66% 1,000 USD5.00%-0.10%4.81%-26.98%-25.68%-36.55%-15.27%-46.67%-40.74%-39.34%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%04-06-202420-03-20240.374štvrťročne11.4955.37%0.7504-06-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP03-06-202493.0200GBP2.58% 1,000 GBP5.75%0.35%1.86%14.37%19.15%27.63%14.64%11.19%8.31%12.13%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%04-06-2024ročne29-03-20241.851.5000.0501604-06-2024199005408,252,671100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR03-06-202464.7200EUR2.57% 100 EUR3.00%1.01%2.24%14.55%19.15%27.98%14.16%11.28%7.94%10.79%30.04.20241.39%6.39%19.01%32.20%14.06%8.56%7.96%5.35%7.47%2.99%04-06-202429-02-20242.602.2500.0501604-06-202449600540100,105,664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR03-06-2024109.3000EUR2.56% 100 EUR5.75%1.07%2.44%14.98%19.81%28.92%15.02%12.12%8.75%11.62%30.04.20241.45%6.39%19.91%32.45%14.92%8.74%8.77%5.53%8.28%3.13%04-06-2024ročne29-02-20241.851.5000.0501604-06-20244960054044,270,974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434503-06-202474.1100EUR2.56% 100 EUR5.75%1.08%2.45%14.99%19.80%28.93%15.02%12.12%8.75%11.62%30.04.20241.45%6.40%19.91%32.44%14.89%8.72%8.76%5.50%8.28%3.13%04-06-202429-02-20241.851.5000.0501604-06-202449600540443,524,647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK03-06-20245,921.7998CZK2.44% 25,000 CZK4.50%3.36%6.78%16.84%17.71%27.80%14.96%16.07%8.46%8.61%30.04.20241.23%5.08%16.32%17.16%11.38%8.55%6.58%6.25%04-06-202415-02-20241.751.5004-06-20242980-0790312,822,631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PRSUN3ProShares UltraPro USD ETF (dis)04-06-202463.7050USD2.43% 1,000 USD5.00%12.35%0.92%49.57%50.64%73.02%7.01%38.05%31.71%36.36%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%04-06-202420-03-20240.215štvrťročne10.8611.38%0.752304-06-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ03-06-202419,164.0000JPY2.42% 150,000 JPY4.50%2.99%5.25%13.25%12.07%19.57%9.32%12.63%6.53%7.99%30.04.20240.82%4.94%11.93%17.03%9.26%6.06%5.68%4.92%6.04%3.15%04-06-202422-11-20231.751.5004-06-20242980-07904,435,264,943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU03-06-202434.8800USD2.41% 1,000 USD4.50%1.48%6.67%12.81%11.01%11.26%-8.04%3.68%2.20%2.57%30.04.2024-0.63%8.83%-4.39%30.79%1.60%10.06%2.83%8.00%3.96%3.37%04-06-202422-11-20232.05004-06-20243940385028,458,600102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE03-06-2024214.8100EUR2.40% 100 EUR4.50%-0.12%0.40%6.72%4.18%5.03%0.96%5.32%1.91%5.90%30.04.20240.13%4.92%3.43%16.13%4.00%4.23%2.78%3.23%4.46%3.93%04-06-202422-11-20231.751.5004-06-20242980-07902,759,718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U03-06-202434.3500USD2.38% 100,000 EUR4.50%1.45%6.58%12.66%10.81%11.02%-8.23%3.47%--30.04.2024-0.65%8.83%-4.60%30.76%04-06-202422-11-20232.251.8504-06-20243940385014,617,847102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)04-06-202479.8700USD2.31% 1,000 USD5.00%11.36%-6.24%38.73%47.85%65.26%19.10%44.00%38.51%40.58%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%04-06-202419-03-20240.112štvrťročne10.4480.57%0.755604-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHIBITiShares Bitcoin Trust (dis)04-06-202440.3900USD2.29% 1,000 USD5.00%14.10%4.45%-------04-06-2024ročne0.2504-06-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE03-06-2024163.4900EUR2.28% 100 EUR4.50%0.51%6.32%12.44%10.36%9.79%-4.59%4.16%2.60%4.83%30.04.2024-0.34%7.36%-2.50%22.66%2.85%8.44%3.31%5.86%4.56%4.31%04-06-202422-11-20232.051.7004-06-20243940385029,381,730102.57-2.5714.581.75893EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
WTNGWisdomTree Natural Gas ETC04-06-20249.2050USD2.26% 1,000 USD5.00%14.01%-0.26%-24.06%-38.16%-29.74%-27.71%-28.17%-25.38%-28.19%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%04-06-202429-12-20230.990.490004-06-202401000000121,838,556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARETBNP Paribas Funds Turkey Equity USD03-06-2024111.8800USD2.18% 100,000 EUR3.00%10.05%30.11%42.94%37.09%86.72%42.47%23.40%7.32%2.29%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%04-06-202406-05-20242.231.7501.04804-06-2024298002801,068,000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD03-06-202427.4300USD2.16% 1,000 USD5.25%0.04%5.78%9.37%5.66%6.15%-9.91%1.44%1.67%3.66%30.04.2024-0.76%9.54%-4.85%32.49%0.73%11.00%3.27%8.93%5.12%4.68%04-06-202429-03-20241.921.5004-06-202429800594270,702,767100.56-0.5614.701.97971EQ-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
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD03-06-202451.8300USD2.15% 1,000 USD5.25%0.04%5.78%9.37%5.69%6.17%-9.91%1.36%1.62%-30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%04-06-202403-08-20200.144ročne10.1440.28%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
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit03-06-202423.9500USD2.13% 1,000 USD0.00%0.08%5.97%9.81%6.35%7.06%-9.15%2.30%--30.04.2024-0.69%9.55%-4.04%32.77%04-06-202429-03-20241.070.8004-06-20242980059499,886,723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
COVIVIOCovivio (REIT) (dis)04-06-202449.5600EUR2.10% 100 EUR5.00%3.21%23.28%6.99%13.41%5.40%-14.22%-12.13%-7.41%-3.96%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%04-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04-06-202413.3925USD2.08% 1,000 USD5.00%-4.19%-23.91%-31.20%-38.25%-33.50%-19.44%-33.27%-26.06%-22.80%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%04-06-202428-03-20240.990.990004-06-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y03-06-2024209.8100EUR2.05% 100 EUR3.00%9.01%28.10%40.73%34.62%81.97%45.42%21.64%5.25%1.93%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%04-06-202419-04-20242.230ročne12.2301.08%06-05-20242.231.7501.04804-06-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR03-06-2024349.3000EUR2.05% 100 EUR3.00%9.01%29.69%42.48%36.29%84.22%47.80%24.14%7.88%4.63%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%04-06-202413-05-20242.231.7501.04804-06-20242980028028,776,535100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD03-06-202432.4700USD1.95% 1,000 USD5.75%-0.73%4.81%9.77%6.88%5.18%-10.20%1.13%0.11%-0.03%30.04.2024-0.84%8.92%-6.67%29.54%-0.18%10.86%1.72%8.03%2.21%2.59%04-06-202402-07-20180.099ročne10.0990.31%29-02-20242.191.8500.0601304-06-202439700530591,376,763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD03-06-202410.1900USD1.94% 1,000 USD5.25%1.70%5.78%12.55%12.77%18.64%-18.61%-6.37%-4.73%-3.65%30.04.2024-1.19%12.78%-3.76%64.78%-5.22%15.52%-3.04%10.44%-2.22%5.16%04-06-202401-08-20230.167ročne10.1671.67%29-03-20241.931.5004-06-2024298005549,785,489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H103-06-202499.0700CZK1.93% 25,000 CZK5.75%-0.82%4.64%9.74%7.00%5.57%-10.20%0.56%-0.97%-0.99%30.04.2024-0.84%8.86%-6.86%29.29%-1.08%10.09%0.30%7.08%0.76%2.34%04-06-202429-02-20242.191.8500.1171304-06-202419900550140,223,229100.22-0.2216.242.14981EQ-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
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc03-06-20241,080.8101CZK1.91% 100,000 EUR3.00%3.28%8.60%13.02%11.48%11.33%----04-06-202413-05-20242.231.7500.37304-06-20241288003502,150,375100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26703-06-202435.7400USD1.91% 1,000 USD5.75%-0.75%4.78%9.73%6.88%5.15%-10.21%1.13%0.19%0.14%30.04.2024-0.84%8.92%-6.66%29.62%-0.17%10.88%1.81%8.14%2.38%2.66%04-06-202429-02-20242.191.8500.0601304-06-202439700530538,290,541100.11-0.1116.652.07961EQ-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
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)03-06-20241,281.0000CZK1.91% 25,000 CZK5.25%0.31%7.20%12.07%8.38%10.53%-5.00%3.57%2.71%-30.04.2024-0.37%8.28%-1.61%27.88%1.84%8.42%2.98%6.30%04-06-202429-03-20241.921.5004-06-202429800594523,230,504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit03-06-20249.8540EUR1.90% 100 EUR0.00%0.30%7.03%11.37%7.03%8.50%-7.65%1.90%--30.04.2024-0.59%8.35%-3.83%29.06%04-06-202429-03-20241.07004-06-2024298005941,059,780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26703-06-202419.6200EUR1.87% 100 EUR5.75%-0.91%4.31%8.70%5.31%2.99%-12.90%-1.49%-2.53%-1.95%30.04.2024-1.09%8.84%-9.22%29.84%-2.60%10.46%-0.80%7.52%0.03%2.48%04-06-202429-02-20242.191.8500.1101304-06-20243970053025,068,371100.11-0.1116.652.07961EQ-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H103-06-20249.8100CHF1.87% 1,000 CHF5.75%-1.01%3.70%7.45%3.48%0.72%-13.51%-1.94%-2.92%-2.50%30.04.2024-1.14%8.83%-9.62%29.07%-2.69%10.47%-0.95%7.41%-0.24%2.41%04-06-202429-02-20242.191.8500.1101304-06-2024397005304,100,072100.11-0.1116.652.07961EQ-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
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)03-06-202414.7400EUR1.87% 100 EUR5.25%0.20%6.81%10.91%6.43%7.75%-8.37%1.11%0.91%2.98%30.04.2024-0.66%8.30%-4.61%28.81%-0.14%9.07%1.72%7.15%3.52%4.03%04-06-202429-03-20241.921.5004-06-20242980059430,171,957100.56-0.5614.701.97971EQ-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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD03-06-202412.0400USD1.86% 1,000 USD5.25%1.69%5.71%12.52%12.73%20.68%-17.20%-4.50%-3.08%-2.27%30.04.2024-1.04%12.78%-2.00%65.91%-3.39%16.28%-1.38%11.04%-0.73%5.51%04-06-202429-03-20241.941.5004-06-20242980055438,649,064101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AIGGCEFPineBridge Greater China Equity Fund - Class A04-06-202441.0044USD1.86% 1,000 USD5.00%5.72%11.33%13.68%6.07%5.95%-6.86%1.95%1.35%1.04%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%04-06-202414-04-20232.041.3004-06-20240990161054,001,700100.00010.070.888613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit03-06-202411.1200USD1.83% 1,000 USD0.00%1.74%5.90%12.95%13.42%21.70%-16.50%-3.69%--30.04.2024-0.97%12.77%-1.18%66.46%04-06-202429-03-20241.050.8004-06-2024298005544,575,198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc03-06-2024101.7500EUR1.79% 100,000 EUR3.00%2.49%8.42%12.58%10.63%9.49%----04-06-202413-05-20242.231.7500.37304-06-202412880035029,462100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF04-06-202410.6425USD1.75% 1,000 USD5.00%4.60%2.08%0.41%-1.85%-9.01%----04-06-202401-02-20240.261polročne10.5224.99%07-05-20240.200.10-9004-06-2024001000015137,884,032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit03-06-202412.8600EUR1.74% 100 EUR0.00%-1.00%5.41%9.73%5.32%5.41%-5.83%2.88%--30.04.2024-0.42%7.78%-2.20%24.62%04-06-202429-03-20241.070.8004-06-20242980059416,643,941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR03-06-202440.9400EUR1.74% 100 EUR5.25%-1.09%5.19%9.23%4.65%4.55%-6.63%2.02%2.16%5.98%30.04.2024-0.49%7.75%-3.02%24.41%2.06%9.38%3.84%6.81%5.82%5.73%04-06-202429-03-20241.921.5004-06-202429800594108,779,764100.56-0.5614.701.97971EQ-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
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