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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 
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30-05-2024793.3900EUR-1.51% 100 EUR3.00%4.70%2.79%20.65%25.66%26.74%14.95%20.33%19.99%20.80%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%01-06-202406-05-20241.080.7500.03928-05-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30-05-20241,790.7400EUR-1.51% 100 EUR3.00%4.62%0.74%17.98%22.60%23.37%11.89%17.03%16.61%17.64%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%01-06-202419-04-202430.090ročne130.0901.65%06-05-20241.981.5000.03928-05-202419900440145,056,546100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap30-05-20241,050.7900CZK-1.50% 25,000 CZK3.00%---------01-06-202406-05-20241.080.7500.03128-05-202419900440200,561100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD30-05-2024256.0300USD-0.79% 1,000 USD3.00%4.83%3.89%16.27%18.68%27.38%7.96%12.73%11.59%10.30%30.04.20240.66%8.58%10.71%28.21%11.29%7.41%10.97%6.47%10.51%2.56%01-06-202431-12-20231.601.300032728-05-202419900125053,977,226100.37-0.3721.303.906930EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FFWCZFidelity - World Fund A-ACC-CZK (hedged)31-05-20242,243.0000CZK-0.66% 25,000 CZK5.25%2.56%4.23%14.56%16.40%23.24%6.46%11.86%9.17%-30.04.20240.56%7.51%9.16%25.61%9.94%6.69%01-06-202429-03-20241.881.5028-05-2024199008845,377,209,664100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWORCZFidelity - World Fund A-Acc-CZK31-05-20241,648.0000CZK-1.14% 25,000 CZK5.25%-0.54%0.55%15.49%17.05%22.89%----01-06-202426-04-20241.89028-05-202419900884240,918,999100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD31-05-202421.5200USD-0.55% 1,000 USD5.25%2.87%3.56%13.03%14.23%20.36%2.08%10.14%8.41%-30.04.20240.24%8.17%6.08%29.51%8.71%8.99%8.91%7.45%01-06-202429-03-20241.881.5028-05-202419900884195,055,886100.67-0.6716.502.386930EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-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
FFWOEFidelity - World Fund A-ACC-EUR31-05-202420.1600EUR-0.88% 100 EUR5.25%1.36%3.23%13.71%14.16%18.17%6.24%10.75%8.97%-30.04.20240.53%6.68%8.47%22.88%10.29%7.01%9.67%4.67%01-06-202429-03-20241.891.5028-05-2024199008841,011,032,105100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit31-05-202416.1200EUR-0.68% 100 EUR0.00%2.54%4.00%13.76%15.06%21.02%3.67%10.29%--30.04.20240.34%7.55%6.91%27.34%01-06-202429-03-20241.03028-05-20241990088438,687,603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit31-05-202423.3500USD-0.60% 1,000 USD0.00%2.95%3.78%13.51%14.97%21.36%2.95%11.08%--30.04.20240.31%8.19%6.98%29.77%01-06-202429-03-20241.030.8028-05-20241990088460,590,952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF01-06-20247.7840USD0.00% 1,000 USD5.00%4.84%1.18%10.22%2.99%9.77%-1.28%11.87%--30.04.20240.22%11.59%10.25%46.31%01-06-202429-02-20240.400.4028-05-202419900950703,761,698100.18-0.1810.611.256829EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYSPEULYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis)01-06-2024115.9600EUR0.00% 100 EUR5.00%4.81%6.11%7.47%------01-06-202412-12-20233.080ročne13.0802.66%11-04-20240.300.3028-05-202401000036018,165,167100.00014.351.967129EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD31-05-202412.7200USD0.63% 1,000 USD5.25%1.92%2.58%8.16%8.35%12.17%-0.10%4.07%--30.04.20240.04%5.82%0.95%15.51%01-06-202426-04-20241.74029-05-202419900142043,648100.74-0.7416.182.507029EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit31-05-202413.2700USD0.61% 1,000 USD0.00%2.00%2.79%8.59%9.04%13.03%0.71%4.87%--30.04.20240.11%5.85%1.75%15.63%01-06-202429-03-20240.95028-05-202419900142065,339100.74-0.7416.182.507029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc30-05-2024201.1000EUR-2.44% 100,000 EUR5.00%2.97%0.24%17.58%------01-06-202422-11-20231.45028-05-202419900610192,884,240120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit31-05-202419.5500EUR1.51% 100 EUR0.00%1.88%8.43%19.87%23.03%37.97%18.29%17.98%--30.04.20241.45%5.53%19.77%23.20%01-06-202401-08-20230.161ročne10.1610.83%29-03-20241.06028-05-20241990070012,076,529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)31-05-202437.2700EUR1.50% 100 EUR5.25%1.80%8.25%19.42%22.32%37.99%18.27%18.06%12.59%11.38%30.04.20241.44%5.47%19.76%23.21%13.73%9.42%9.58%6.88%8.84%6.05%01-06-202401-08-20230.103ročne10.1030.28%29-03-20241.911.5028-05-20241990070051,948,892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR01-06-202438.1000EUR0.00% 100 EUR5.00%-0.14%0.12%5.98%7.05%9.11%----01-06-202406-03-20240.250.150.02128-05-20240100002640454,280,421100.30-0.3017.062.557129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc30-05-20241,886.7800EUR-2.45% 100,000 EUR5.00%2.88%-0.01%16.99%20.79%21.09%----01-06-202422-11-20232.44028-05-2024-0100005901,943,286,229120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc30-05-202419,044.0098CZK-2.44% 100,000 EUR5.00%2.93%0.30%18.15%23.00%24.39%----01-06-202414-03-20242.44028-05-2024-0100005905,092,117,491120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF01-06-202490.7500EUR0.00% 100 EUR5.00%0.08%-1.46%7.35%7.68%12.79%8.09%12.08%--30.04.20240.75%7.43%11.98%24.83%01-06-202408-05-20240.0828-05-202401000034403,991,488,291100.00019.902.947129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)01-06-20249.2205USD0.00% 1,000 USD5.00%3.74%1.01%12.24%------01-06-202414-12-20230.099polročne20.0991.07%31-03-20240.070.0728-05-202401000055208,236,531,545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)01-06-2024202.8080EUR0.00% 100 EUR5.00%-1.58%-7.96%4.62%-1.35%-0.14%0.44%12.13%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%01-06-202411-04-20240.250.2528-05-202401000000461,773,897100.00018.683.117029EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CQATRESGC-QUADRAT ARTS Total Return ESG T31-05-2024184.8700EUR-0.21% 100 EUR5.00%3.96%4.39%17.71%17.19%17.56%-1.89%3.81%1.31%1.75%30.04.2024-0.23%4.68%-0.17%25.68%2.36%5.54%1.43%4.44%1.13%1.97%01-06-202415-03-20221.628ročne11.6280.88%28-03-20242.372.000028-05-202423770049020,229,086100.00016.612.374929BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHUSAEUiShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc01-06-20245.4820EUR0.00% 100 EUR5.00%2.35%0.57%11.98%13.01%21.02%----01-06-202431-03-20240.100.1028-05-20240100005520421,698,836100.00021.384.197129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit31-05-202417.2400EUR-3.69% 100 EUR0.00%-1.09%-4.59%4.36%7.15%10.09%-1.68%8.68%--30.04.2024-0.10%7.65%2.64%30.27%01-06-202426-04-20241.09029-05-202401000047413,841,586100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit31-05-202417.2500EUR-3.69% 100 EUR0.00%-1.15%-4.59%4.36%7.14%10.08%-1.70%8.69%--30.04.2024-0.10%7.65%2.65%30.27%01-06-2024ročne29-03-20241.09028-05-2024010000474734,077100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR31-05-202416.4500EUR-3.69% 100 EUR5.25%-1.20%-4.80%3.92%6.47%9.16%-2.52%7.74%--30.04.2024-0.17%7.65%1.78%30.02%01-06-202429-03-20241.94028-05-2024010000474181,188,182100.44-0.4421.504.057129EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF01-06-202461.7600USD0.00% 1,000 USD5.00%1.63%0.34%5.68%7.56%10.11%2.66%5.52%6.08%7.11%30.04.20240.29%5.77%4.63%14.81%5.77%5.49%6.70%3.75%7.35%2.65%01-06-202431-03-20240.300.3029-05-20241990026302,353,854,194100.02-0.0217.112.577128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)01-06-202439.7950EUR0.00% 100 EUR5.00%3.42%3.63%16.87%27.49%31.75%9.21%7.70%5.44%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%01-06-202416-01-20240.106štvrťročne10.4261.07%31-03-20240.460.4528-05-20241990011017,375,000100.00018.943.457128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
FFASEDFidelity - ASEAN Fund A-DIST-USD31-05-202433.3000USD-0.15% 1,000 USD5.25%-0.18%1.99%8.22%2.68%3.13%-2.38%-0.11%1.03%-30.04.2024-0.13%6.16%1.79%20.01%1.88%6.45%01-06-202401-08-20230.481ročne10.4811.44%29-03-20241.941.5028-05-2024010000973432,325,775100.23-0.2310.881.537028EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
VANTSMVanguard Total Stock Market ETF (dis)01-06-2024260.4400USD1.05% 1,000 USD5.00%3.54%2.13%14.20%16.08%24.27%6.03%13.11%11.06%10.09%30.04.20240.53%8.60%9.97%31.48%11.69%9.04%11.25%6.93%10.64%3.03%01-06-202422-03-20240.911štvrťročne13.6421.41%0.02228-05-20241990037140375,145,607,073100.00-0.0020.333.557128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR01-06-20248.6260EUR0.00% 100 EUR5.00%0.79%0.75%13.04%14.21%22.56%----01-06-202431-03-20240.070.1029-05-202401000055205,967,477,752100.00021.454.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)01-06-202447.2800USD0.00% 1,000 USD5.00%2.56%0.32%10.64%11.09%17.54%4.68%7.39%6.22%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%01-06-202416-05-20240.480polročne10.9602.03%31-03-20240.350.3528-05-2024010000900832,476,067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD01-06-20249.3740USD0.00% 1,000 USD5.00%2.49%0.88%13.09%14.91%23.80%8.92%14.38%--30.04.20240.76%7.73%9.94%20.47%01-06-202431-03-20240.070.1028-05-202401000055205,967,477,752100.00021.444.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDYVanguard High Dividend Yield ETF USD (dis)01-06-2024120.0000USD0.93% 1,000 USD5.00%2.53%3.26%11.39%11.11%17.62%3.87%7.77%6.25%6.25%30.04.20240.44%7.51%8.38%21.27%7.83%4.24%6.14%3.09%6.46%1.59%01-06-202415-03-20240.656štvrťročne12.6222.21%0.05628-05-2024010000557052,711,544,871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU30-05-2024507.0700USD-0.56% 1,000 USD4.50%3.78%2.10%13.75%15.20%23.82%7.04%13.84%12.28%11.05%30.04.20240.63%8.85%11.08%30.62%13.15%9.41%12.63%7.10%11.88%3.00%01-06-202411-04-20240.300.1528-05-2024010000619050,457,059100.00020.623.947228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE30-05-2024653.9500EUR-0.81% 100 EUR4.50%2.36%1.92%14.49%16.13%22.52%11.28%14.43%12.77%13.63%30.04.20240.92%7.63%13.83%26.01%14.86%7.43%13.51%4.12%12.63%4.04%01-06-202411-04-20240.300.1528-05-20240100006190198,049,402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK30-05-20246,130.2900CZK-0.56% 25,000 CZK4.50%3.73%2.05%13.86%15.53%24.47%8.15%13.70%11.32%-30.04.20240.71%8.68%11.85%29.42%12.66%7.95%11.23%5.69%01-06-202411-04-20240.300.1528-05-202401000061902,280,991,212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFWEUFidelity - World Fund A-DIST-EUR31-05-202439.0600EUR-0.91% 100 EUR5.25%1.32%3.20%13.68%14.14%18.18%6.24%10.74%8.96%-30.04.20240.53%6.68%8.47%22.90%10.30%7.01%9.67%4.67%01-06-202401-08-20140.039ročne10.0390.10%29-03-20241.891.5028-05-2024298009141,367,167,557100.09-0.0916.392.286928EQ-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
FFWYEFidelity - World Fund Y-ACC-EUR - instit31-05-202435.3400EUR-0.90% 100 EUR0.00%1.38%3.39%14.15%14.85%19.19%7.15%11.68%--30.04.20240.60%6.68%9.39%23.08%01-06-202429-03-20241.030.8028-05-202429800914384,178,159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H130-05-20248.3600EUR-0.36% 100 EUR5.75%0.60%-4.35%9.86%16.43%22.58%----01-06-202429-03-20241.801.5000.08028-05-20242980050089,145100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD30-05-20245.8600USD-0.51% 1,000 USD5.75%0.69%-3.93%10.78%17.91%24.95%----01-06-202429-03-20241.801.5000.04028-05-202429800500759,395100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)01-06-20247.4179USD0.00% 1,000 USD5.00%1.40%-1.93%5.81%5.08%6.14%3.80%---30.04.20240.39%7.08%6.11%15.92%01-06-202414-12-20230.084polročne20.0841.13%29-02-20240.250.2528-05-202401000013401,022,813,067100.00020.564.277228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)01-06-2024109.6450USD1.56% 1,000 USD5.00%4.77%2.98%17.15%22.99%34.93%3.38%14.91%12.55%-30.04.20240.34%9.29%8.04%44.36%11.68%14.09%01-06-202426-12-20230.741štvrťročne12.9642.75%0.457528-05-2024010000480176,261,830100.00019.423.027228EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)01-06-20246.8450EUR0.00% 100 EUR5.00%5.15%8.80%17.10%------01-06-202414-12-20230.157polročne20.1572.29%31-03-20240.450.4528-05-20241990015804,335,488101.15-1.1512.571.556828EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C30-05-2024137.0900CZK-0.90% 25,000 CZK4.50%0.54%-0.42%16.38%19.20%27.79%----01-06-2024ročne08-05-20240.30028-05-20240100006190152,868,439100.00020.673.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc01-06-20249.5190EUR0.00% 100 EUR5.00%4.33%8.23%17.26%20.55%24.87%7.77%10.53%--30.04.20240.73%6.97%10.69%26.27%8.78%6.04%01-06-202429-02-20240.450.4528-05-2024199001570204,035,042100.00012.591.576828EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANGMINVanEck Global Mining UCITS ETF - USD01-06-202434.3650USD0.00% 1,000 USD5.00%3.73%20.24%10.18%15.54%15.11%0.17%13.56%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%01-06-202431-12-20230.500.5000.02828-05-20240100001270756,495,607100.00-0.0014.051.847228EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]30-05-20241,343.3199CZK0.20% 25,000 CZK3.00%0.55%-1.27%8.54%10.28%13.28%5.85%---30.04.20240.59%6.29%01-06-202406-05-20241.981.5000.18928-05-202419900104021,541,973100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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