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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 
INSP5Invesco S&P 500 UCITS ETF Acc12-06-20241,064.5800USD1.57% 1,000 USD5.00%4.41%5.77%18.29%22.90%-----12-06-202430-04-20240.050.0500.04012-06-20240100000020,027,905,776100.00020.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist12-06-202421.8750EUR-0.46% 100 EUR5.00%-3.08%0.37%4.52%2.72%-----12-06-202405-06-2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist12-06-202433.8500USD0.12% 1,000 USD5.00%-0.12%2.79%8.03%9.44%-----12-06-202414-03-20240.280štvrťročne11.1193.31%31-12-20230.300.3000.03012-06-2024-110100510333,672,497101.42-1.4213.732.003070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist12-06-202425.9100EUR0.48% 100 EUR5.00%-1.22%6.21%9.49%11.54%-----12-06-202405-06-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWORLDEInvesco MSCI World UCITS ETF Acc12-06-2024100.5900EUR0.52% 100 EUR5.00%2.66%5.40%15.64%19.29%-----12-06-202405-06-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc12-06-2024594.7700USD-0.88% 1,000 USD5.00%-5.01%1.24%11.62%-1.54%-----12-06-202430-04-20240.140.140012-06-20240001000089,163,251100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc12-06-202422.1975USD1.60% 1,000 USD5.00%2.48%-1.76%3.56%8.51%-----12-06-202430-04-20240.140.140012-06-20240100000080,050,019100.00033.542.413268REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INHYECInvesco Hydrogen Economy UCITS ETF Acc12-06-20243.8303USD2.58% 1,000 USD5.00%4.86%5.73%5.27%-2.59%-----12-06-202430-04-20240.600.6000.140112-06-20240100005903,460,668100.00014.451.251486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc12-06-202410.4260EUR-0.65% 100 EUR5.00%-1.06%2.26%6.23%4.44%2.62%----12-06-202408-05-20240.180.1812-06-2024010000780221,533,773100.00020.554.668812EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit11-06-2024388.9300EUR-0.87% 100 EUR0.00%-1.81%14.78%11.71%11.46%-----12-06-202429-03-20241.100.8012-06-2024307000472146,261,438142.90-42.9011.511.343974EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR12-06-202411.1720EUR0.65% 100 EUR5.00%3.20%5.38%14.41%18.30%21.67%----12-06-202405-06-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc12-06-2024642.6700USD3.62% 1,000 USD5.00%14.75%12.93%34.27%47.49%52.61%----12-06-202431-03-20240.140.140012-06-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR12-06-202410.5400EUR-0.87% 100 EUR5.00%1.07%0.63%9.95%10.19%12.81%----12-06-202405-06-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR12-06-20247.8340EUR-1.58% 100 EUR5.00%-1.24%3.09%10.45%9.05%8.97%----12-06-202405-06-2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SSEUUTSPDR MSCI Europe Utilities UCITS ETF12-06-2024163.4800EUR0.70% 100 EUR5.00%-2.94%6.75%-0.52%5.34%1.60%----12-06-202405-06-2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED12-06-2024120.6300EUR0.01% 100 EUR5.00%0.34%0.95%1.85%2.78%-----12-06-202405-06-2024ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)12-06-202438.7100USD0.05% 1,000 USD5.00%0.89%2.63%8.98%12.35%-----12-06-202419-11-20190.220ročne10.2200.57%0.79012-06-20245950000757,268,628104.98-4.9820.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)12-06-202426.7174USD0.38% 1,000 USD5.00%1.39%1.95%5.81%7.84%-----12-06-2024ročne0.7912-06-202410900000226,549,862109.35-9.3520.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK11-06-2024126,000.6875CZK0.02% 25,000 CZK5.00%-1.03%-2.19%1.08%4.74%-----12-06-202431-12-20230.790.6000.1014812-06-2024309600354,928,844,120116.93-16.939.221.8100BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc12-06-20249.9140EUR-0.32% 100 EUR5.00%-3.35%6.42%2.95%6.30%1.32%----12-06-202408-05-20240.180.1812-06-2024010000480101,810,371100.00013.981.595347EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap12-06-2024136.3300USD1.20% 1,000 USD3.00%-0.63%0.14%5.30%4.55%1.66%-6.62%---31.05.2024-0.49%7.45%-0.85%27.43%12-06-202403-06-20240.300.180012-06-202400010000140,649,597100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]11-06-20241,052.9200CZK0.04% 100,000 EUR1.00%0.10%0.94%3.85%------12-06-202406-05-20240.870.7000.31012-06-202411,310,285BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis11-06-2024103.9600EUR0.04% 100 EUR1.00%0.01%0.56%2.78%------12-06-202401-07-20240.450ročne10.4500.43%06-05-20240.870.7000.31012-06-20244,736,909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR11-06-2024103.9600EUR0.04% 100 EUR1.00%0.01%0.56%2.78%------12-06-2024ročne08-04-20240.870.7000.31012-06-2024360,627,410BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD11-06-202459.5700USD-0.07% 1,000 USD4.50%1.90%4.91%16.78%19.04%-----12-06-202422-11-20231.80012-06-2024-01000-0490287,224147.31-47.3116.642.868219EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 11-06-202459.9200EUR0.03% 100 EUR4.50%2.29%6.60%17.03%------12-06-202422-11-2023012-06-2024-01000-049035,953,194149.87-49.8716.652.818317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF12-06-20247.5255USD0.45% 1,000 USD5.00%-0.59%4.33%9.54%1.41%11.09%8.20%---31.05.20240.83%6.35%16.10%30.34%12-06-202430-04-20240.280.2812-06-2024000100001,479,493,921100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF12-06-2024128.1350USD-0.38% 1,000 USD5.00%-0.15%2.01%3.73%3.80%6.56%5.14%---31.05.20240.44%2.34%5.99%5.32%12-06-202405-06-2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)12-06-202419.1660EUR1.26% 100 EUR5.00%2.62%4.69%15.28%18.26%20.77%5.91%---31.05.20240.51%6.53%8.01%25.09%12-06-202405-06-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]11-06-2024104.1800EUR0.04% 100 EUR1.00%0.05%0.65%2.97%------12-06-202406-05-20240.520.3500.31012-06-202411,647,160BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFOPDBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis)EUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)12-06-202411.4700EUR0.88% 100 EUR5.00%0.42%1.11%6.60%6.88%14.79%6.40%---31.05.20240.68%11.29%8.97%32.20%12-06-202405-06-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR12-06-20249.5600EUR1.06% 100 EUR5.00%-0.31%-0.01%8.95%11.62%13.00%----12-06-202420-02-20240.300.200.02112-06-20240100005030298,994,919106.36-6.3617.502.563367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF12-06-202437.6840EUR0.42% 100 EUR5.00%1.76%1.66%2.54%6.36%5.30%-0.13%---31.05.20240.03%3.98%12-06-202405-06-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF12-06-202448.1700EUR0.01% 100 EUR5.00%-2.67%1.99%11.84%16.37%20.62%11.40%---31.05.20240.96%7.45%15.53%22.19%12-06-202405-06-2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
VANJAPVanguard FTSE Japan UCITS ETF (dis)12-06-202436.4050USD1.25% 1,000 USD5.00%1.51%-0.82%10.11%10.77%10.00%-0.26%---31.05.20240.07%6.97%2.06%26.48%12-06-202413-06-20240.353štvrťročne20.7061.96%31-01-20240.150.1500.02712-06-202401000050402,416,686,252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWOVAXtrackers MSCI World Value UCITS ETF12-06-202440.8700EUR0.12% 100 EUR5.00%-0.01%1.92%9.31%10.92%14.67%8.29%---31.05.20240.79%5.41%13.55%21.32%12-06-202405-06-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)12-06-202488.0300USD1.24% 1,000 USD5.00%-1.35%0.30%5.64%9.76%9.91%1.61%---31.05.20240.35%9.73%11.07%32.36%12-06-202420-12-20231.329ročne11.3291.53%0.134312-06-2024199002960832,563,900100.00014.011.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)12-06-2024112.3900USD1.70% 1,000 USD5.00%-0.65%2.00%13.29%17.09%21.10%7.03%---31.05.20240.80%10.37%16.91%38.14%12-06-202418-03-20240.325štvrťročne11.2991.18%0.391812-06-20240100003970726,496,743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)12-06-2024114.3060USD1.30% 1,000 USD5.00%-1.67%-0.41%5.88%9.37%9.54%1.52%---31.05.20240.34%9.80%11.19%32.89%12-06-202421-03-20240.367štvrťročne11.4671.30%0.181012-06-202401000029507,196,656,461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHWHCSiShares MSCI World Health Care Sector ESG12-06-20244.9014EUR-0.93% 100 EUR5.00%0.29%-1.60%6.45%7.03%6.86%----12-06-202406-06-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GRSPRGrand City Properties S.A. (REIT) (dis)12-06-202410.8100EUR2.95% 100 EUR5.00%0.00%16.80%20.24%32.15%37.10%-23.02%---31.05.2024-1.46%16.50%-17.98%53.90%12-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUSINiShares U.S. Industrials ETF (dis)12-06-2024120.8563USD0.67% 1,000 USD5.00%-3.07%-1.57%9.52%14.94%18.43%2.85%---31.05.20240.37%9.40%8.06%29.63%12-06-202411-06-20240.507štvrťročne21.0140.84%0.40312-06-202401000018601,577,919,481100.00021.014.536039EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP11-06-20241.1310GBP-0.88% 1,000 GBP5.25%-1.65%7.71%12.31%------12-06-202426-04-20241.94012-06-2024-31020-01036467,481119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF12-06-202416.3180EUR1.03% 100 EUR3.00%0.77%4.80%12.71%17.46%16.66%7.56%---31.05.20240.73%6.54%10.71%21.43%12-06-202413-05-20240.200.0800.00612-06-2024-01000000706,900,199100.00013.861.918217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)12-06-202493.1000USD1.93% 1,000 USD5.00%7.48%7.97%22.13%30.08%34.93%11.45%---31.05.20240.95%9.74%11.84%37.61%12-06-202421-03-20240.155štvrťročne10.6190.68%0.07112-06-2024010000440019,525,583,204100.00026.999.048713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)12-06-202468.3200USD1.26% 1,000 USD5.00%-0.38%-2.23%10.53%14.61%15.88%0.63%---31.05.20240.22%9.81%4.07%31.92%12-06-202421-03-20240.132štvrťročne10.5260.78%0.061912-06-202401000030401,964,604,466100.00024.864.021188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc11-06-2024206.8400EUR-0.00% 100,000 EUR5.00%2.25%4.12%17.48%------12-06-202408-05-20241.45012-06-2024010000580175,903,374120.63-20.6330.514.767524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)11-06-202475.3800EUR-0.93% 100 EUR4.50%-2.34%4.45%8.37%------12-06-202408-05-20241.150.7512-06-20241990-0430180,318,258101.90-1.909.501.277521EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)11-06-2024194.0600EUR0.28% 100 EUR4.50%3.17%9.28%22.46%------12-06-202408-05-20241.150.7512-06-20241990-04405,327,419109.36-9.3621.463.237623EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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