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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 
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF13-06-202474.3400USD0.00% 1,000 USD5.00%3.62%4.02%16.32%21.28%22.84%6.90%13.35%--31.05.20240.59%7.52%9.44%29.70%13-06-202430-04-20240.190.1900.01012-06-20245950013430134,825,145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYBRALyxor MSCI Brazil UCITS ETF Acc13-06-202418.2370EUR0.00% 100 EUR5.00%-11.70%-12.72%-13.14%-9.79%-8.10%0.30%-1.72%3.03%0.91%31.05.20240.59%12.04%12.89%23.86%4.27%12.78%1.97%4.52%4.75%6.47%13-06-202411-04-20240.650.6512-06-202401000000181,088,060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]12-06-20241,364.2900CZK0.39% 25,000 CZK3.00%0.05%-0.63%7.80%12.43%13.74%6.03%---31.05.20240.58%6.06%13-06-202406-05-20241.981.5000.18912-06-202419900104021,541,973100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDCSiShares Diversified Commodity Swap UCITS ETF13-06-20246.9825USD0.00% 1,000 USD5.00%0.18%5.44%9.19%-0.32%6.89%5.45%7.78%--31.05.20240.58%6.98%13.75%35.10%12.70%8.86%13-06-202431-03-20240.190.1912-06-202400397001,417,885,297100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFWOEFidelity - World Fund A-ACC-EUR12-06-202420.7300EUR0.73% 100 EUR5.25%2.17%4.70%13.90%17.45%17.99%6.73%10.91%9.28%-31.05.20240.58%6.28%8.18%22.07%10.10%6.87%9.62%4.56%13-06-202429-03-20241.891.5012-06-2024199008841,011,032,105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR12-06-202440.1700EUR0.73% 100 EUR5.25%2.16%4.69%13.93%17.46%17.97%6.74%10.91%9.28%-31.05.20240.58%6.27%8.18%22.08%10.10%6.86%9.62%4.57%13-06-202401-08-20140.039ročne10.0390.10%26-04-20241.891.5012-06-2024199008841,341,853,649100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
PAREBSEEBNP Paribas Funds Euro Equity EUR12-06-2024761.2200EUR1.50% 100 EUR3.00%0.26%3.11%8.26%14.95%11.32%5.55%7.85%5.37%5.57%31.05.20240.58%7.46%8.61%20.89%8.00%6.14%5.83%4.29%5.38%2.99%13-06-202406-05-20241.981.5000.14812-06-2024010000330787,652,226100.03-0.0315.031.97946EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
INCOMMUInvesco Bloomberg Commodity UCITS ETF13-06-202423.4450USD0.00% 1,000 USD5.00%0.40%5.52%9.43%-0.10%7.07%5.39%7.73%5.16%-31.05.20240.58%6.99%13.65%35.17%12.60%8.83%13-06-202430-04-20240.190.1900.15012-06-202400397002,646,738,686100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]11-06-2024124.8200EUR-0.88% 100,000 EUR3.00%0.33%2.73%8.22%12.99%14.10%5.02%4.57%--31.05.20240.57%6.28%8.29%20.19%13-06-202419-04-20243.760ročne13.7602.99%06-05-20241.481.0500.41912-06-2024-14112029403,576,919114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
XTJAPANXtrackers MSCI Japan UCITS ETF EUR13-06-202474.0600EUR0.00% 100 EUR5.00%1.95%1.06%11.45%11.96%10.19%5.89%7.99%5.90%8.01%31.05.20240.57%5.73%6.72%19.19%5.82%4.21%5.32%3.63%5.76%3.33%13-06-202420-02-20240.120.020.04005-06-20241990021702,534,345,389100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit12-06-202414.8900EUR0.61% 100 EUR0.00%-0.47%3.33%8.69%13.75%12.55%6.35%7.26%--31.05.20240.57%4.71%7.21%12.36%13-06-202401-08-20230.212ročne10.2121.43%29-03-20241.03012-06-20241990043410,815,009101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)12-06-2024229.4700EUR-1.13% 100 EUR4.50%-3.22%-1.24%4.80%3.99%7.00%4.91%8.11%--31.05.20240.57%7.05%11.50%25.94%13-06-202422-11-20231.751.5012-06-20241990-0460145,266,423115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit12-06-202422.3500EUR1.41% 100 EUR0.00%1.59%1.59%10.10%18.69%13.39%5.53%9.51%--31.05.20240.57%8.11%9.03%25.13%13-06-202429-03-20241.070.8012-06-202401000034037,480,449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD12-06-202420.1000USD1.72% 1,000 USD5.25%1.06%0.95%8.24%14.33%16.25%6.67%9.26%8.78%-31.05.20240.57%6.08%8.42%19.23%8.84%6.01%8.60%3.65%13-06-202429-03-20241.92012-06-20243970039433,559,035100.42-0.4217.333.197819EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
XTDAXXtrackers DAX UCITS ETF13-06-2024175.4400EUR0.00% 100 EUR5.00%-0.70%3.30%10.62%18.43%14.22%5.31%8.37%5.05%6.03%31.05.20240.57%7.71%8.16%24.40%6.94%6.53%4.99%5.29%4.98%3.25%13-06-202404-08-20230.090.010.01612-06-20240100003904,272,293,115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFACZFidelity - America Fund A-ACC-CZK (hedged)12-06-20242,031.0000CZK0.45% 25,000 CZK5.25%-1.55%-0.05%7.06%10.56%18.01%6.03%8.04%6.02%6.04%31.05.20240.57%6.76%11.97%21.65%9.62%6.03%5.63%2.59%5.25%1.21%13-06-202429-03-20240.891.5012-06-2024199005341,070,395,539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc12-06-202420.7811USD-0.37% 1,000 USD5.00%1.94%1.54%14.06%22.79%14.93%4.62%12.72%9.67%-31.05.20240.57%10.89%9.06%35.77%12.04%12.56%10.89%7.42%13-06-202413-05-20241.851.8012-06-20241990036014,151,978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)12-06-202410,161.9102CZK0.63% 100,000 EUR5.00%-2.10%1.10%10.51%12.37%3.76%4.35%9.23%5.92%3.18%31.05.20240.57%10.08%7.21%25.61%10.97%8.85%6.93%5.16%6.04%3.41%13-06-202431-12-20232.322.0000.465-1312-06-2024010000310786,350,730102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit12-06-202421.3900EUR0.99% 100 EUR0.00%-0.14%5.94%10.31%12.05%14.88%5.49%5.90%--31.05.20240.57%6.05%7.99%19.57%13-06-202401-08-20070.078129-03-20241.060.8012-06-20242980053752,863,766100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis12-06-202421.6529USD-0.37% 1,000 USD5.00%1.89%1.54%13.92%22.57%14.66%4.54%12.68%9.49%-31.05.20240.57%10.87%9.03%35.80%12.05%12.61%10.75%7.26%13-06-202415-12-20170.115ročne10.1150.53%13-05-20241.851.8012-06-202419900360502,719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCORiShares Core DAX® UCITS ETF (DE)13-06-2024155.2000EUR0.00% 100 EUR5.00%-0.67%3.23%10.54%18.31%14.13%5.23%8.28%4.89%5.80%31.05.20240.56%7.71%8.07%24.36%6.79%6.50%4.79%5.33%4.76%3.20%13-06-202402-01-20180.46210.41%30-04-20240.160.1512-06-20240100004006,278,439,737100.00-0.0012.861.51964EQ-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
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)13-06-202440.8178USD-0.08% 1,000 USD5.00%-0.59%-0.83%8.89%15.26%16.52%5.45%10.47%--31.05.20240.56%8.39%9.42%25.08%13-06-202409-05-20240.121mesačne50.2890.71%0.523012-06-20240100002840222,755,656100.00018.923.092179EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR12-06-202446.1600EUR0.02% 100 EUR5.25%2.49%3.08%13.03%13.47%14.34%6.48%9.73%9.54%10.45%31.05.20240.56%5.83%7.66%19.75%10.33%6.77%10.68%3.96%8.78%4.02%13-06-202429-03-20241.891.5012-06-202439700394461,817,813100.28-0.2822.134.527720EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR12-06-202472.3100EUR0.01% 100 EUR5.25%2.48%3.08%13.04%13.46%14.34%6.48%9.72%9.54%-31.05.20240.56%5.84%7.66%19.76%10.32%6.77%13-06-2024ročne26-04-20241.901.5012-06-202419900374345,187,001101.16-1.1621.774.548118EQ-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
ISHGEHiShares Gold EUR Hedged ETF (CH)13-06-2024121.4000EUR0.00% 100 EUR5.00%-0.49%13.95%16.37%20.41%16.48%4.94%9.31%6.42%3.79%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%13-06-2024ročne30-04-20240.220.2212-06-2024-00010000200,715,206402.58-302.58COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHESMiShares EURO STOXX Mid UCITS ETF13-06-202469.1900EUR0.00% 100 EUR5.00%-1.17%6.20%10.35%19.66%19.66%6.16%3.98%2.31%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%13-06-202414-03-20240.073štvrťročne10.2900.42%30-04-20240.400.4012-06-202419900950458,920,556100.00011.951.332671EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR12-06-202422.3200EUR0.45% 100 EUR5.75%0.45%5.38%11.88%14.76%16.37%5.83%6.28%3.24%3.96%31.05.20240.56%6.00%7.12%15.11%4.32%4.77%2.12%2.98%2.35%1.71%13-06-202401-07-20200.136ročne10.1360.61%29-03-20241.821.5000.0306112-06-202469400510232,777,759100.19-0.1916.362.168113EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240212-06-202422.6000EUR0.44% 100 EUR5.75%0.44%4.48%11.83%14.72%16.31%5.84%6.68%3.59%4.44%31.05.20240.56%6.02%7.15%15.18%4.65%4.56%2.62%3.01%2.86%1.74%13-06-202429-03-20241.821.5000.0306112-06-2024595005207,136,787,291100.00016.422.138213EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
CTPNNVCTP N.V. (REIT) (dis)13-06-202416.6000EUR0.00% 100 EUR5.00%-0.84%5.73%12.01%25.57%32.17%0.71%---31.05.20240.56%13.77%13-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290412-06-202424.1000USD1.13% 1,000 USD5.75%1.09%2.95%21.53%19.13%26.91%6.15%5.51%3.02%1.66%31.05.20240.56%7.17%10.23%33.84%6.07%6.78%1.96%5.03%1.98%1.98%13-06-202429-02-20242.622.1000.0601212-06-20241990057056,162,813100.01-0.019.591.945445EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR12-06-20248.4800EUR-2.30% 100 EUR5.75%-12.76%-12.85%-11.94%-7.52%-10.07%0.12%-0.92%1.24%0.13%31.05.20240.56%11.01%10.99%20.12%4.04%10.50%1.42%3.12%2.62%3.85%13-06-202429-02-20242.251.9000.0103112-06-2024595003006,658,112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)12-06-202412.1100EUR1.34% 100 EUR4.50%0.58%3.50%12.86%15.22%11.92%5.58%8.38%--31.05.20240.56%7.02%9.10%23.28%13-06-202422-11-20231.781.5012-06-202401000-0420228,222,426120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit12-06-202424.6200EUR1.03% 100 EUR0.00%0.16%5.80%10.01%12.73%15.32%5.51%5.92%--31.05.20240.56%6.15%8.03%20.67%13-06-202429-03-20241.030.8012-06-202429800547131,619,465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237812-06-20249.8900USD-0.20% 1,000 USD5.75%-1.79%-4.44%3.78%5.21%6.80%7.10%6.12%7.63%3.10%31.05.20240.55%5.78%13.09%26.05%11.17%6.94%8.41%4.31%6.23%4.69%13-06-202429-02-20242.622.0000.18012-06-20242980051030,198,804100.00012.361.932771EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218212-06-202421.4300EUR0.09% 100 EUR5.75%-0.23%6.67%13.99%14.72%14.97%5.89%6.75%4.44%4.72%31.05.20240.55%5.16%8.06%17.72%5.96%5.33%3.69%2.86%3.79%1.76%13-06-202429-03-20241.601.5000.0903312-06-2024298004102,732,746100.30-0.3014.712.237919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]11-06-2024169.9964EUR-0.82% 100 EUR3.00%0.31%4.11%9.69%15.20%13.18%4.68%---31.05.20240.55%7.36%13-06-202406-05-20240.300.1300.06512-06-20240990112302,055,434100.00-0.0016.782.235940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD12-06-202410.3300USD-0.29% 1,000 USD5.75%-1.81%-4.17%3.82%5.19%6.71%7.05%5.94%7.39%2.65%31.05.20240.55%5.82%13.06%26.03%11.05%7.00%8.12%4.23%5.91%4.75%13-06-202403-07-20230.007ročne10.0070.07%29-02-20242.552.0000.18012-06-202429800510641,978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF13-06-202433.7450EUR0.00% 100 EUR5.00%2.06%4.15%11.74%15.11%16.20%6.59%---31.05.20240.55%5.04%13-06-202431-01-20240.250.2500.05812-06-202408020000391,118,168100.00018.042.6466144.076.738119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit12-06-202431.2300EUR0.97% 100 EUR0.00%-0.57%3.34%9.35%14.23%14.94%6.11%7.71%--31.05.20240.55%4.91%7.10%14.47%13-06-202429-03-20241.030.8012-06-202419900434726,639,508101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc11-06-202461.7000EUR0.11% 100 EUR3.00%0.69%6.20%11.27%2.42%9.13%4.60%5.33%--31.05.20240.55%7.69%10.96%35.08%13-06-202406-05-20241.961.500012-06-2024960040075,911,372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP12-06-202421.6000GBP0.47% 1,000 GBP5.75%-3.14%5.52%8.22%10.60%12.50%4.68%4.29%1.65%2.29%31.05.20240.55%5.51%7.90%15.60%4.38%7.31%1.27%2.99%2.27%1.50%13-06-202403-07-20230.312ročne10.3121.45%29-03-20241.851.5000.0303212-06-202429800380926,683100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)13-06-202448.7500USD0.00% 1,000 USD5.00%-0.04%-0.06%8.43%9.13%11.45%5.04%8.50%6.89%5.09%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%13-06-202416-05-20240.340polročne10.6801.40%30-04-20240.300.6012-06-20240100003720586,206,799100.00019.152.748415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)13-06-202432.7600EUR0.00% 100 EUR5.00%-0.20%3.67%11.35%15.78%12.79%5.15%6.46%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%13-06-202416-05-20240.468štvrťročne20.9352.85%30-04-20240.120.1212-06-20241990042007,855,107,327100.08-0.0813.981.988811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CPRGRSUCPR Invest - Global Resources - A USD - Acc11-06-2024134.9100USD-1.32% 100,000 EUR5.00%-5.98%4.71%7.94%2.38%6.79%1.99%---31.05.20240.54%10.14%13-06-202422-11-20232.121.7012-06-20241990047041,691,645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR12-06-202496.7100EUR-0.25% 100 EUR5.75%-1.51%-0.59%6.33%9.51%12.35%4.69%5.93%4.32%6.41%31.05.20240.54%6.84%11.09%23.99%7.99%5.82%4.92%2.23%4.91%2.22%13-06-202429-03-20241.831.5000.0604712-06-2024-0992045413,006,751100.16-0.1612.821.89504812.012.94EQ-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
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD12-06-202421.3800USD1.09% 1,000 USD5.75%1.04%3.64%21.48%19.11%26.06%5.88%5.15%2.54%0.94%31.05.20240.54%7.12%9.98%33.66%5.85%6.73%1.52%4.88%1.33%2.03%13-06-202403-07-20230.109ročne10.1090.52%29-02-20242.632.1000.0601212-06-2024199005706,719,847100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR12-06-202436.8100EUR-0.27% 100 EUR5.25%-1.92%3.57%7.01%7.10%9.13%5.25%7.86%5.51%7.85%31.05.20240.53%4.87%11.58%22.60%10.44%7.29%6.16%2.08%6.68%2.68%13-06-202429-03-20241.941.5012-06-202429800134460,921,176100.77-0.778.410.924353EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491612-06-202447.4900USD2.17% 1,000 USD5.75%7.06%3.17%21.61%30.75%32.65%3.81%16.96%17.89%17.09%31.05.20240.53%12.69%8.08%52.75%14.70%23.22%18.71%18.51%18.49%11.71%13-06-202429-03-20241.811.5000.0201812-06-2024199006604,735,353,895100.00-0.0034.657.557718EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc13-06-2024174.4800EUR0.00% 100 EUR3.00%1.55%3.17%8.55%12.32%9.08%5.17%6.33%6.25%-31.05.20240.53%6.00%7.96%18.04%7.44%5.39%13-06-202413-05-20240.300.180012-06-20240100000052,965,770100.00015.792.607525EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
PAREBSEBNP Paribas Funds Europe Equity EUR12-06-2024316.5200EUR1.32% 100 EUR3.00%1.60%4.18%10.23%14.36%12.26%5.15%7.33%5.41%5.07%31.05.20240.52%7.01%7.44%19.13%7.28%5.58%5.54%3.64%4.86%2.63%13-06-202406-05-20241.981.5000.09212-06-202419900440411,692,648100.00016.352.20927EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
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