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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 
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20-05-202425.9800EUR0.00% 100 EUR5.00%-3.11%12.74%9.27%5.27%20.67%28.74%11.73%7.85%1.60%30.04.20242.66%13.52%45.44%70.65%24.99%32.96%6.79%9.44%3.72%7.63%20-05-202429-02-20240.550.5518-04-2024010000690323,176,695101.51-1.5112.101.635149COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491617-05-202442.0300EUR-0.10% 100 EUR5.75%3.45%1.89%22.43%31.71%42.04%9.49%16.39%18.24%20.03%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%19-05-202429-02-20241.812.3000.0201806-05-2024298006901,637,359,190100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD20-05-202428.2650USD0.00% 1,000 USD5.00%-1.36%13.67%8.88%6.48%20.51%23.68%11.15%7.35%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%20-05-202429-02-20240.550.5526-04-2024010000690323,176,695100.00012.131.635049COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSINGXtrackers MSCI Singapore ETF 1C20-05-20241.3906EUR0.00% 100 EUR5.00%6.61%7.12%13.83%13.46%7.90%2.88%1.98%2.83%3.56%30.04.20240.12%6.16%4.21%18.84%2.58%5.22%2.45%3.33%3.10%2.07%20-05-202406-03-20240.500.300.05015-05-202401000068045,693,282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc17-05-20246,776.0298CZK-0.27% 25,000 CZK5.00%4.57%0.11%19.80%21.21%37.95%-1.48%14.19%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%18-05-202425-03-20242.112.0518-04-2024694006801,046,522,831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc17-05-202426.7486USD-0.28% 1,000 USD5.00%4.63%0.11%19.31%20.31%36.71%-2.21%14.52%14.09%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%18-05-202425-03-20242.112.0518-04-2024694006802,353,142,088100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc17-05-2024264.5800EUR-0.00% 100 EUR5.00%2.65%-0.61%19.42%20.61%36.49%1.57%15.26%14.53%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%18-05-202425-03-20242.112.0518-04-202469400680653,264,317100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc17-05-2024224.0800EUR-0.28% 100 EUR5.00%4.49%-0.26%18.37%18.77%33.91%-4.68%11.77%11.29%-30.04.2024-0.37%13.48%3.21%60.13%13.33%24.55%18-05-202425-03-20242.112.0518-04-202469400680650,587,036100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGDCInvesco Golden Dragon China ETF20-05-202428.2100USD0.00% 1,000 USD5.00%19.84%--------20-05-202418-12-20230.650štvrťročne40.6502.30%0.502418-04-2024010000680148,752,635100.01-0.0111.461.588113EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A17-05-202436.6127USD-0.25% 1,000 USD5.00%9.90%10.25%14.05%14.10%14.66%-11.67%2.58%1.36%2.43%30.04.2024-1.14%10.30%-8.99%36.92%1.74%15.59%3.39%9.53%3.51%5.16%18-05-202414-04-20231.991.3024-04-2024199006804,885,361101.63-1.6316.132.277324EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD16-05-202490.7300USD-0.12% 100,000 EUR3.00%3.68%4.13%6.73%2.20%2.08%-9.61%-4.16%-3.30%-30.04.2024-0.82%6.41%-7.06%26.36%-5.52%7.44%-2.93%5.31%18-05-202408-03-20241.681.2500.30218-04-20244429270681894,478,973150.32-50.3216.772.742755.354.55BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR16-05-202494.3800EUR-0.24% 100 EUR3.00%1.40%3.19%6.80%2.54%2.05%-6.23%-3.62%-3.02%-30.04.2024-0.53%4.99%-5.21%17.64%-4.17%6.00%-2.27%3.65%18-05-202408-03-20241.681.2500.30218-04-20244429270681891,305,285150.32-50.3216.772.742755.354.55BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC16-05-202497.7600EUR-0.77% 100,000 EUR5.00%3.32%7.35%11.62%6.48%7.82%----18-05-202422-11-20231.95018-04-202469410680396,491,231103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
DEQUANDefiance Quantum ETF (dis)20-05-202461.5900USD0.00% 1,000 USD5.00%11.52%7.66%22.30%28.15%32.26%9.89%21.33%--30.04.20240.79%11.59%15.32%45.62%20-05-202420-03-20240.10110.403118-04-2024010000680254,151,599100.00021.563.156237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y16-05-202456.6300EUR-0.25% 100 EUR3.00%-3.53%-1.84%1.60%-2.45%-2.91%-12.07%-9.90%-9.60%-30.04.2024-1.04%5.94%-11.80%17.63%-10.87%5.31%-8.75%2.96%18-05-202419-04-20233.100ročne13.1005.46%08-03-20241.681.2500.30218-04-2024442927068189493,620150.32-50.3216.772.742755.354.55BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZAIIAllianz Global Artificial Intelligence IT USD (inst)17-05-20242,120.0100USD-0.28% 1,000 USD5.00%4.72%0.36%19.91%21.23%38.11%----18-05-202402-04-20241.091.0818-04-20246940068072,581,227100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLACPR Invest - Climate Action - A CZKH - Acc16-05-2024130.9700CZK-0.14% 100,000 EUR5.00%3.86%4.74%19.10%20.90%24.20%----18-05-202422-11-20231.95018-04-2024010000670308,058,074101.94-1.9419.032.92918EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD20-05-202432.6550USD0.00% 1,000 USD5.00%5.14%-5.42%7.76%10.15%16.73%-11.52%---30.04.2024-0.91%14.11%-4.03%56.36%20-05-202429-12-20230.400.4000.10518-04-2024010000670373,017,731100.00034.545.001287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR20-05-202429.9650EUR0.00% 100 EUR5.00%3.13%-5.84%8.41%9.80%16.14%-8.07%---30.04.2024-0.61%13.89%-2.99%50.77%20-05-202429-12-20230.400.4000.10519-04-2024010000670373,017,731100.00034.745.051288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)17-05-2024751.9000EUR-0.18% 100 EUR3.00%3.63%4.24%10.21%12.16%9.18%-0.25%3.17%2.32%3.05%30.04.2024-0.06%4.86%-0.07%17.45%2.51%6.29%2.80%3.35%2.66%2.43%19-05-202431-12-20232.272.0000.1397302-05-2024-4535016761826,460,873107.13-7.1315.302.664853.466.69BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)17-05-202412,046.5703CZK-0.19% 100,000 EUR3.00%3.62%4.24%11.27%13.79%11.94%3.38%5.78%4.13%4.04%30.04.20240.24%4.93%3.33%16.23%4.81%5.48%4.30%2.65%3.40%1.97%19-05-202431-12-20232.272.0000.4317311-05-2024-453501676187,979,165107.13-7.1315.302.664853.466.69BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR17-05-202428.7800EUR0.17% 100 EUR3.00%3.67%5.61%13.26%17.52%18.39%5.53%5.87%4.66%7.74%30.04.20240.45%6.05%11.02%36.26%8.81%7.18%5.04%4.00%5.70%3.54%19-05-202429-02-20242.712.3500.0404013-05-20242980066018,253,466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD17-05-202460.7400USD0.23% 1,000 USD5.75%5.67%6.67%13.17%17.99%18.52%1.94%5.71%4.70%5.62%30.04.20240.17%7.49%9.00%41.81%7.66%8.42%4.78%6.48%5.44%2.78%19-05-202403-07-20230.373ročne10.3730.62%29-02-20242.231.8500.0404011-05-20242980066085,382,676100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ17-05-202433,915.3906JPY0.49% 150,000 JPY4.50%2.31%5.82%12.19%18.10%26.73%15.94%10.85%7.63%8.89%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%19-05-202422-11-20232.05013-05-20244960-0660867,416,591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE17-05-2024323.6500EUR0.51% 100 EUR4.50%2.64%6.85%14.38%21.66%32.21%17.43%11.42%7.72%8.58%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%19-05-202422-11-20232.051.8013-05-20244960-066044,784,573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE17-05-2024234.1600EUR0.38% 100 EUR4.50%-0.43%1.31%8.13%11.14%11.98%6.90%3.96%2.90%6.80%30.04.20240.64%4.70%6.25%14.40%1.88%5.82%1.42%3.66%3.52%2.74%19-05-202422-11-20232.051.8013-05-20244960-066026,342,286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc16-05-202416,425.9004CZK-0.09% 100,000 EUR5.00%4.15%3.03%16.40%11.53%9.78%----18-05-202410-01-20241.952.1018-04-2024297016602,745,937,183162.63-62.6315.392.996631COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)20-05-202481.4400USD0.00% 1,000 USD5.00%30.62%12.13%34.32%81.58%98.44%22.39%42.98%40.91%42.06%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%20-05-202419-03-20240.112štvrťročne10.4480.55%0.755618-04-2024591046603,227,030,092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289817-05-202462.4300USD0.22% 1,000 USD5.75%5.67%6.68%13.18%17.97%19.37%2.19%5.86%4.81%5.81%30.04.20240.19%7.51%9.21%41.77%7.72%8.37%4.83%6.49%5.54%2.81%19-05-202429-02-20242.231.8500.0404011-05-202429800660157,432,701100.00-0.0016.272.054551EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289817-05-202478.3500EUR0.18% 100 EUR5.75%3.72%5.75%13.55%18.00%19.00%6.06%6.41%5.19%8.28%30.04.20240.49%6.05%11.59%36.43%9.37%7.28%5.57%4.10%6.23%3.65%19-05-202429-02-20242.221.8500.0404011-05-202429800660189,926,185100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
VANUTIVanguard Utilities ETF USD (dis)20-05-2024156.8900USD0.00% 1,000 USD5.00%10.78%18.07%17.26%14.22%9.18%2.97%3.65%4.66%5.65%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%20-05-202422-03-20241.096štvrťročne14.3842.79%0.09418-04-20240100006505,134,737,883100.00015.291.763070EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FICCFirst Trust Cloud Computing ETF (dis)20-05-202496.2700USD0.00% 1,000 USD5.00%8.45%5.63%19.54%27.32%41.47%-0.02%10.48%13.68%14.08%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%20-05-202423-09-20220.131štvrťročne30.1740.18%0.604218-04-2024-0100006503,148,010,393100.01-0.0127.776.184060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZEESRIAllianz Europe Equity SRI AT EUR17-05-2024168.6200EUR-0.15% 100 EUR5.00%7.14%8.96%17.46%15.73%12.76%----18-05-202402-04-20241.861.8018-04-202401000065090,364,299100.80-0.8013.892.01899EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF20-05-202428.5100USD0.00% 1,000 USD5.00%9.82%9.57%19.99%35.38%43.30%18.36%25.45%23.39%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%20-05-202429-02-20240.150.1525-04-20240100006506,424,623,718100.00029.109.20946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)20-05-2024211.8200USD0.00% 1,000 USD5.00%10.02%5.84%14.08%28.41%34.51%15.65%23.39%21.17%19.16%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%20-05-202418-03-20240.339štvrťročne11.3570.64%21-11-20180.130.03001918-04-202401000065065,423,199,945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc20-05-20247.5570EUR0.00% 100 EUR5.00%6.41%8.11%15.82%------20-05-202429-02-20240.200.2018-04-202401000065063,608,887100.00017.452.268515EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISTABAInspire Tactical Balanced ETF (dis)20-05-202426.2501USD0.00% 1,000 USD5.00%3.36%3.27%11.61%12.18%14.93%-1.98%---30.04.2024-0.16%5.99%20-05-202427-03-20240.075štvrťročne10.3021.15%0.5031418-04-202407920065092,497,108100.00021.773.4321585.480.111000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
HANTRAHANetf The Travel UCITS ETF20-05-20246.7180EUR0.00% 100 EUR5.00%1.21%--------20-05-202431-01-20240.690.6900.01818-04-202401000065018,515,804100.00012.792.223961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)17-05-20241,854.4200CZK0.28% 25,000 CZK4.50%5.85%8.54%19.75%23.12%27.20%----19-05-202422-11-20231.90018-04-20243970-06401,072,750,729109.50-9.5012.781.536826EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)17-05-2024560.5203CZK-0.19% 100,000 EUR5.00%2.63%2.05%8.79%11.06%9.39%1.65%2.04%1.12%-30.04.20240.08%3.60%0.60%10.55%0.77%2.51%0.51%1.39%19-05-202431-12-20231.281.0000.47210819-04-2024-16407616438311,965,605163.31-63.3121.854.263164.235.85BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
AZCHEAllianz China Equity A EUR - dis17-05-2024120.8400EUR1.55% 100 EUR5.00%14.80%17.22%8.21%3.04%0.30%-12.33%-1.18%0.03%4.24%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%18-05-202415-12-20200.070ročne10.0700.06%29-04-20242.312.2508-05-2024397006402,335,055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis17-05-202452.9819USD1.26% 1,000 USD5.00%17.04%18.12%8.08%2.74%0.40%-15.59%-1.76%-0.31%1.75%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%18-05-202415-12-20200.032ročne10.0320.06%06-05-20242.302.2509-05-20243970064079,655,474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc17-05-202410.5451USD1.26% 1,000 USD5.00%17.04%18.08%8.04%2.70%0.37%-15.60%-1.70%-0.21%2.22%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%18-05-202406-05-20242.312.2509-05-2024397006403,043,149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR17-05-202468.9500EUR0.03% 100 EUR4.50%3.34%3.76%13.37%10.34%15.11%7.90%---30.04.20240.69%7.15%19-05-202422-11-20231.60018-04-20243970-064064,593,428102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD17-05-202476.3300USD0.09% 1,000 USD4.50%5.68%4.78%13.25%10.21%15.72%4.17%---30.04.20240.41%8.39%19-05-202422-11-20231.60018-04-20243970-064054,585,362102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged17-05-202457.5300EUR0.09% 100 EUR4.50%5.52%4.33%12.21%8.59%13.31%1.63%---30.04.20240.20%8.47%19-05-202422-11-20231.60018-04-20243970-06402,274,742102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)17-05-2024202.2400USD0.28% 1,000 USD4.50%6.60%8.01%18.26%20.63%23.55%7.22%12.73%--30.04.20240.60%7.74%11.28%28.42%19-05-202422-11-20231.90018-04-20243970-064063,087,791109.50-9.5012.781.536826EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)17-05-2024185.8900EUR0.22% 100 EUR4.50%4.25%6.97%18.38%20.76%22.91%11.25%13.30%20.63%14.03%30.04.20240.89%6.28%13.99%22.76%21.02%25.51%23.34%10.63%17.28%4.48%19-05-202422-11-20231.901.5018-04-20243970-0640964,185,758109.50-9.5012.781.536826EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZROINAllianz Oriental Income - AT - USD - acc17-05-2024237.3600USD-0.22% 1,000 USD5.00%5.21%3.36%14.04%16.31%17.20%0.58%14.01%10.49%9.18%30.04.2024-0.09%9.87%3.00%33.61%12.87%17.41%12.44%9.49%10.88%4.48%18-05-202406-05-20241.851.8009-05-202429800630225,264,538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PARJPBNP Paribas Funds Japan Equity JPY16-05-20249,020.0000JPY-0.29% 150,000 JPY3.00%2.23%3.27%14.28%19.50%28.88%15.14%14.23%9.25%8.64%30.04.20241.20%5.88%15.50%21.25%10.95%7.74%6.98%6.60%6.07%5.23%18-05-202408-04-20241.991.5000.17429-04-2024298006307,097,173,456100.01-0.0113.581.356335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
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