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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 
WTNGWisdomTree Natural Gas ETC04-06-20249.4525USD5.01% 1,000 USD5.00%17.08%2.42%-22.02%-36.49%-27.85%-27.07%-27.78%-25.10%-28.00%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%04-06-202429-12-20230.990.490028-05-202401000000115,541,651100.0000100COM-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
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%04-06-202422-11-20232.051.7028-05-20246960-238041,439,350105.23-5.2322.292.97879EQ-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%04-06-202422-11-20232.051.7028-05-20246960-238093,167,250105.23-5.2322.292.97879EQ-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
ABIEAberdeen Global - Indian Equity Fund03-06-2024231.7109USD3.47% 100,000 EUR6.38%5.48%9.27%20.06%24.65%30.00%5.45%7.12%6.21%7.50%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%04-06-202401-04-20050.027131-12-20231.911.7500.12528-05-2024142057350221,456,654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
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%04-06-202406-05-20242.231.7500.45528-05-20244960053075,706,645103.59-3.5920.532.877818EQ-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%06-05-20242.231.7500.45528-05-2024496005305,978,527103.59-3.5920.532.877818EQ-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%04-06-202406-05-20242.231.7500.45528-05-20244960053046,180,316103.59-3.5920.532.877818EQ-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%06-05-20242.231.7500.45528-05-2024496005304,220,716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
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%04-06-202429-02-20241.851.5000.0501628-05-202449600540771,201,898100.04-0.0428.573.61879EQ-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%04-06-202429-02-20242.602.2500.0501628-05-20244960054041,029,935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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%04-06-2024ročne29-03-20241.851.5000.0501629-05-2024199005408,252,671100.00-0.0029.234.298711EQ-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%04-06-202429-02-20242.602.2500.0501628-05-202449600540100,105,664100.04-0.0428.573.61879EQ-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%04-06-2024ročne29-02-20241.851.5000.0501628-05-20244960054044,270,974100.04-0.0428.573.61879EQ-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%04-06-202429-02-20241.851.5000.0501628-05-202449600540443,524,647100.04-0.0428.573.61879EQ-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%04-06-202415-02-20241.751.5028-05-20242980-0790312,822,631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
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%04-06-202422-11-20231.751.5028-05-20242980-07904,435,264,943131.01-31.0115.791.284651EQ-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%04-06-202422-11-20232.05028-05-20243940385028,458,600102.57-2.5714.581.75893EQ-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%04-06-202422-11-20231.751.5028-05-20242980-07902,759,718131.01-31.0115.791.284651EQ-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%04-06-202422-11-20232.251.8528-05-20243940385014,617,847102.57-2.5714.581.75893EQ-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
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)04-06-2024150.8800USD2.37% 1,000 USD5.00%62.66%64.39%434.09%------04-06-2024ročne1.05028-05-202406931011469,182,279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)03-06-2024131.8100EUR2.30% 100 EUR5.00%0.84%7.21%9.40%8.43%7.69%-9.39%4.45%3.24%-30.04.2024-0.78%7.49%-6.91%24.08%3.87%13.90%04-06-202415-12-20200.057ročne10.0570.04%13-05-20242.122.0528-05-20245950043070,135,276104.19-4.1916.271.848211EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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%04-06-202422-11-20232.051.7028-05-20243940385029,381,730102.57-2.5714.581.75893EQ-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
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%04-06-202406-05-20242.231.7501.04828-05-2024298002801,068,000100.0004.601.06890EQ-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%04-06-202429-03-20241.921.5028-05-202429800594270,702,767100.56-0.5614.701.97971EQ-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%29-03-20241.921.5028-05-202419800583406,421,267100.80-0.8014.341.96971EQ-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%04-06-202429-03-20241.070.8028-05-20242980059499,886,723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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%06-05-20242.231.7501.04828-05-2024298002803,630,885100.0004.601.06890EQ-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%04-06-202413-05-20242.231.7501.04829-05-20242980028028,776,535100.0004.601.06890EQ-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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04-06-202413.3850USD2.02% 1,000 USD5.00%-4.24%-23.95%-31.24%-38.29%-33.54%-19.45%-33.28%-26.07%-22.81%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%04-06-202428-03-20240.990.990028-05-20240001000018,231,753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)04-06-202479.6400USD2.01% 1,000 USD5.00%11.04%-6.51%38.33%47.43%64.78%18.98%43.92%38.45%40.54%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%0.755628-05-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ABAPUAberdeen Global - Asia Pacific Equity Fund USD03-06-202487.5659USD1.98% 100,000 EUR6.38%1.42%4.74%7.22%4.42%1.07%-9.75%1.80%1.93%1.52%30.04.2024-0.76%8.35%-4.30%30.52%3.15%12.11%4.59%8.15%4.52%3.11%04-06-202404-01-19940.042131-12-20231.911.7500.14828-05-202429800530993,040,677100.00017.862.47931EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP03-06-202454.4817GBP1.98% 100,000 EUR6.38%-0.19%3.27%6.25%4.88%3.33%----04-06-202401-10-20120.160131-12-20231.921.7500.16028-05-2024298006207,476,149100.06-0.0615.402.43943EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTPROXtrackers Physical Rhodium ETC04-06-2024556.6401USD1.96% 1,000 USD5.00%8.39%48.24%42.54%29.96%-15.62%-34.65%16.32%30.46%18.06%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%04-06-202421-02-20200.950.95003-06-202430,196,991COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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%29-02-20242.191.8500.0601328-05-202439700530591,376,763100.11-0.1116.652.07961EQ-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%29-03-20241.931.5028-05-2024298005549,785,489101.59-1.598.581.603760EQ-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%04-06-202429-02-20242.191.8500.1171328-05-202419900550140,223,229100.22-0.2216.242.14981EQ-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%----04-06-202413-05-20242.231.7500.37328-05-20241288003502,150,375100.20-0.2018.982.25804EQ-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%04-06-202429-02-20242.191.8500.0601328-05-202439700530538,290,541100.11-0.1116.652.07961EQ-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%04-06-202429-03-20241.921.5028-05-202429800594523,230,504100.56-0.5614.701.97971EQ-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%04-06-202429-03-20241.07028-05-2024298005941,059,780100.56-0.5614.701.97971EQ-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%04-06-202429-02-20242.191.8500.1101328-05-20243970053025,068,371100.11-0.1116.652.07961EQ-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%04-06-202429-02-20242.191.8500.1101328-05-2024397005304,100,072100.11-0.1116.652.07961EQ-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%04-06-202429-03-20241.921.5028-05-20242980059430,171,957100.56-0.5614.701.97971EQ-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%04-06-202429-03-20241.941.5028-05-20242980055438,649,064101.59-1.598.581.603760EQ-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
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc03-06-20249.4060USD1.84% 1,000 USD5.00%2.26%6.05%16.05%18.29%20.42%-1.22%7.44%5.89%4.97%30.04.2024-0.02%7.52%2.62%29.18%5.29%7.81%5.37%6.81%5.91%2.48%04-06-202429-04-20242.302.2528-05-2024-010000208023,879,031103.27-3.279.211.197719EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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%04-06-202429-03-20241.050.8028-05-2024298005544,575,198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AZRBEAllianz GEM Equity High Dividend AT EUR - acc03-06-2024149.2800EUR1.83% 100 EUR5.00%1.35%5.83%16.64%18.35%19.71%2.70%8.09%6.36%7.35%30.04.20240.27%5.63%4.84%21.05%6.84%5.82%6.07%4.34%6.58%2.97%04-06-202429-04-20242.302.2528-05-2024-010000208012,128,184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
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%----04-06-202413-05-20242.231.7500.37328-05-202412880035029,462100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc03-06-2024159.5700EUR1.75% 100,000 EUR5.00%1.24%7.38%16.82%18.45%21.20%0.63%6.46%3.79%-30.04.20240.15%6.39%3.66%28.31%5.13%6.29%3.52%5.15%04-06-202413-05-20241.951.9028-05-20241990023308,996,622162.26-62.269.561.237621EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR04-06-202413.1340EUR1.75% 100 EUR5.00%-3.53%16.52%10.65%1.06%8.74%----04-06-202431-12-20210.750.7500.26228-05-202401000032088,013,977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
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