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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 
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD31-05-202410.8700USD0.09% 1,000 USD5.00%1.40%-4.31%-4.73%-6.62%-8.19%-8.97%-8.53%-7.57%-6.57%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%02-06-202408-05-20240.239mesačne50.5745.28%29-03-20241.391.0500.05018129-05-2024170830086966,266,902143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD31-05-202410.2700USD0.59% 1,000 USD5.75%2.91%2.29%5.77%5.23%6.65%-6.61%-2.85%-4.15%-3.68%30.04.2024-0.55%6.40%-3.68%20.50%-4.81%3.34%-4.88%3.15%-3.86%1.14%02-06-202408-04-20240.229štvrťročne20.4584.49%29-02-20241.731.3500.04028-05-2024452440378323,290,776132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR31-05-20249.0300EUR0.22% 100 EUR5.00%0.00%-1.10%1.23%1.57%1.69%-4.99%-2.02%-1.84%-0.70%30.04.2024-0.42%3.12%-5.18%10.69%-2.65%4.85%-1.40%1.81%-1.05%1.76%02-06-202408-04-20240.089mesačne40.2672.96%29-02-20240.950.7000.05028-05-2024110890011133,264,513124.94-24.946.300.62003.388.067426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]30-05-2024202.1300EUR-0.67% 100 EUR3.00%3.41%6.74%16.78%17.89%22.47%3.47%8.31%7.30%-30.04.20240.20%6.38%2.80%19.92%5.46%7.34%7.00%4.84%01-06-202406-05-20241.981.5000.10428-05-20242980062080,414,108100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]30-05-2024170.6600EUR-0.67% 100 EUR3.00%3.41%4.77%14.63%15.72%20.22%1.53%6.20%5.10%-30.04.20240.05%6.53%0.93%19.46%3.37%6.73%4.73%4.26%01-06-202419-04-20243.030ročne13.0301.76%06-05-20241.981.5000.10428-05-20242980062014,148,318100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]30-05-2024168.3000USD-0.43% 1,000 USD3.00%4.84%6.93%16.03%16.95%23.77%-0.48%7.72%6.83%-30.04.2024-0.09%7.82%0.67%28.00%3.95%9.08%6.26%7.31%01-06-202406-05-20241.981.5000.10428-05-20242980062096,027,909100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR31-05-202421.1400EUR-1.12% 100 EUR5.25%1.25%2.77%12.81%12.63%17.05%4.58%7.48%6.02%7.31%30.04.20240.41%5.51%7.31%22.20%7.33%5.28%6.17%3.36%6.13%2.94%01-06-202429-03-20241.941.5028-05-20241287008571232,750,945101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)31-05-202411.9400EUR-1.49% 100 EUR5.25%0.51%5.38%12.22%9.24%14.26%-9.69%2.27%1.77%-30.04.2024-0.71%7.21%-4.71%35.32%1.64%12.78%2.87%7.65%01-06-202429-03-20241.911.5028-05-20241990085536,928,123100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR31-05-202412.1000EUR0.17% 100 EUR5.00%0.58%-0.41%2.28%2.89%3.15%-3.15%-1.33%-1.79%-0.51%30.04.2024-0.27%3.24%-3.10%10.98%-1.76%3.38%-1.58%1.76%-1.21%1.52%02-06-202429-02-20241.451.1000.0605528-05-20243157491329721,720,206101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR31-05-202410.4500EUR0.19% 100 EUR5.00%0.48%-0.67%1.75%2.15%2.15%-4.05%-2.22%-2.68%-1.38%30.04.2024-0.34%3.22%-3.97%10.90%-2.65%3.30%-2.46%1.69%-2.08%1.45%02-06-202429-02-20242.352.0000.0605528-05-2024315749132977,829,253101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)31-05-202411.5500EUR0.43% 100 EUR5.25%0.96%1.40%4.90%5.77%6.16%-3.79%-0.60%-0.28%0.94%30.04.2024-0.30%3.58%-2.85%13.43%-0.85%4.66%0.11%2.76%0.93%2.05%01-06-202429-03-20241.661.2528-05-20244276353541798558,681,398165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR31-05-202413.5600EUR0.22% 100 EUR5.75%1.50%0.44%5.94%5.69%7.11%1.34%3.17%0.94%1.77%30.04.20240.09%3.96%2.47%13.17%2.95%2.75%1.14%1.82%0.68%1.26%02-06-202429-02-20242.392.0500.0709428-05-2024352378132976,618,842101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR31-05-202414.9700EUR0.27% 100 EUR5.75%2.11%1.01%8.48%8.24%10.40%4.39%6.18%2.64%3.25%30.04.20240.34%4.96%6.32%16.81%6.18%3.41%2.85%2.44%1.85%1.31%02-06-202429-02-20242.492.1500.08011928-05-2024473167132954,630,275101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H131-05-2024100.8600CZK0.17% 25,000 CZK5.75%0.70%-0.05%3.20%4.56%5.76%0.28%1.15%0.03%-30.04.20240.02%3.18%-0.01%9.40%0.37%2.59%02-06-202429-02-20241.451.1000.0285528-05-202431574913297113,606,430101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H131-05-2024131.3600CZK0.25% 25,000 CZK5.75%1.64%0.98%7.42%8.11%10.72%5.68%6.52%3.59%-30.04.20240.44%3.93%6.43%11.09%5.96%2.55%02-06-202429-02-20241.591.2500.0429428-05-202435237813297257,536,535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H131-05-2024148.7300CZK0.28% 25,000 CZK5.75%2.26%1.56%9.93%10.73%14.10%8.83%9.62%5.31%-30.04.20240.69%4.92%10.32%14.49%9.26%3.78%02-06-202429-02-20241.741.4000.04411928-05-20244731671329588,793,663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)31-05-202419.4000EUR-1.92% 100 EUR5.25%0.52%-0.92%8.08%8.32%13.45%0.42%8.24%7.08%-30.04.20240.12%7.50%5.77%29.15%8.15%8.51%01-06-202429-03-20241.921.5028-05-20242980075589,133,859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR31-05-20241,253.2600EUR0.11% 100 EUR3.00%1.60%1.82%10.55%10.96%13.86%4.48%8.05%6.42%7.16%30.04.20240.37%5.18%6.22%18.94%7.78%5.43%6.89%2.96%6.41%2.76%02-06-202431-12-20231.501.2000.1193428-05-2024-562231903346,091,669118.82-18.8218.702.865311BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD31-05-2024109.4900USD-0.53% 1,000 USD5.00%2.29%4.49%16.65%16.55%21.02%-5.88%2.77%1.67%0.67%30.04.2024-0.41%8.00%-2.96%31.02%0.11%8.17%1.36%6.92%2.09%1.90%02-06-202431-12-20231.901.5000.91415428-05-20241990094011,454,600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
PARBREUBNP Paribas Funds Brazil Equity EUR29-05-202472.4500EUR-0.90% 100 EUR3.00%-7.23%-12.49%-11.10%-11.80%-6.71%-4.95%-4.76%-1.52%-1.81%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%31-05-202422-04-20242.231.7501.10428-05-2024397003402,525,320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREEGUBNP Paribas Funds Europe Growth USD30-05-202469.8000USD0.68% 1,000 USD3.00%4.60%2.56%8.54%7.72%7.67%-1.74%5.69%3.55%1.99%30.04.20240.02%9.99%3.35%29.40%4.76%8.02%4.35%6.20%3.92%2.79%01-06-202406-05-20241.981.5000.13628-05-202401000036036,689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARESCUBNP Paribas Funds Europe Small Cap USD30-05-2024287.2900USD1.10% 1,000 USD3.00%7.32%8.93%14.70%12.54%16.51%-5.28%2.94%2.60%3.51%30.04.2024-0.39%10.34%-0.92%34.41%1.06%9.41%2.88%8.09%4.09%4.85%01-06-202422-04-20242.231.7500.21428-05-202419900750852,451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARJEUBNP Paribas Funds Japan Equity EUR30-05-202452.9300EUR0.57% 100 EUR3.00%-1.27%-2.70%7.49%9.50%12.16%5.13%7.07%4.39%-30.04.20240.51%5.89%6.51%17.64%5.51%4.30%3.97%3.98%01-06-202422-04-20241.981.50028-05-2024397006009,739,554100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD30-05-202457.3900USD0.83% 1,000 USD3.00%0.10%-2.53%6.81%8.63%13.35%1.12%6.49%3.93%3.66%30.04.20240.22%7.43%4.29%27.04%3.88%5.42%3.20%5.65%3.59%2.75%01-06-202422-04-20241.981.5000.17428-05-2024397006003,069,437100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCEUBNP Paribas Funds Japan Small Cap EUR30-05-2024111.9000EUR1.08% 100 EUR3.00%0.13%-0.91%6.32%8.36%13.70%2.49%5.99%3.37%9.32%30.04.20240.22%7.08%2.51%18.48%4.15%5.80%3.91%5.91%7.51%6.18%01-06-202422-04-20242.381.85028-05-202469400128041,791,973100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARLAEBNP Paribas Funds Latin America Equity EUR29-05-2024463.3900EUR-0.53% 100 EUR3.00%-4.55%-7.24%-4.32%-6.03%-0.78%2.70%-1.15%-0.71%-1.15%30.04.20240.62%9.86%10.08%18.49%2.13%10.90%-1.17%3.05%0.01%3.62%31-05-202422-04-20242.241.7500.88628-05-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARGLEUBNP Paribas Funds Global Environment USD30-05-2024341.1100USD-0.49% 1,000 USD3.00%3.63%2.28%13.82%12.34%14.49%0.07%9.21%7.04%6.14%30.04.20240.13%10.31%5.29%33.28%9.05%11.14%8.30%7.31%8.01%3.33%01-06-202422-04-20242.231.7500.09828-05-202401000045046,680,234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y30-05-202422.1300EUR0.09% 100 EUR3.00%0.87%-5.14%-1.95%0.05%1.75%-5.94%-3.64%-4.23%-4.18%30.04.2024-0.49%4.83%-4.99%12.34%-4.22%3.12%-4.10%1.70%-3.97%0.69%01-06-202419-04-20241.350ročne11.3506.11%06-05-20241.581.2000.93928-05-20245095002696,662,437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y30-05-202489.5800USD0.01% 1,000 USD3.00%1.39%-4.58%-1.71%1.04%2.92%-2.35%-0.37%-0.82%-1.14%30.04.2024-0.20%3.74%-1.16%8.83%-0.58%2.14%-0.66%1.22%-0.87%0.63%01-06-202419-04-20245.830ročne15.8306.51%06-05-20241.180.8000.69928-05-20244095001591,440,583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARAQBNP Paribas Funds AQUA EUR30-05-2024222.1500EUR0.49% 100 EUR3.00%0.74%1.55%11.67%12.16%15.56%6.07%12.12%9.38%10.70%30.04.20240.66%8.69%11.70%30.41%13.36%9.10%11.16%4.51%10.69%4.78%01-06-202406-05-20242.231.7500.06828-05-2024298004501,180,547,404100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREUEBNP Paribas Funds US Mid Cap EUR30-05-2024312.6600EUR0.10% 100 EUR3.00%0.83%-0.77%12.88%10.83%16.02%6.94%9.29%5.97%7.53%30.04.20240.65%8.64%10.97%24.31%10.33%5.36%6.79%3.80%6.56%3.02%01-06-202422-04-20242.221.7502.65228-05-20242980072010,281,993100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)31-05-20241,257.0000CZK-1.49% 25,000 CZK5.25%0.64%6.44%9.30%7.71%12.03%-5.70%3.35%2.62%-30.04.2024-0.37%8.28%-1.61%27.88%1.84%8.42%2.98%6.30%01-06-202429-03-20241.921.5028-05-202429800594523,230,504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFACZFidelity - America Fund A-ACC-CZK (hedged)31-05-20242,014.0000CZK-0.15% 25,000 CZK5.25%-0.64%1.00%7.99%9.93%21.11%6.00%8.77%5.98%6.10%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%01-06-202429-03-20240.891.5028-05-2024199005341,070,395,539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)31-05-2024288.7900CZK-1.02% 25,000 CZK5.00%1.81%8.38%2.96%-0.20%8.23%5.13%7.12%3.17%-2.81%30.04.20240.57%7.34%13.29%35.84%11.76%9.40%4.24%3.70%1.28%4.35%02-06-202431-12-20231.671.3000.672-4928-05-202476022207450,319,567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
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
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)02-06-202476.1100EUR0.00% 100 EUR5.00%2.66%2.57%18.28%19.41%24.77%13.62%15.43%12.92%12.26%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%02-06-202417-06-20240.316štvrťročne20.6330.83%30-04-20240.510.5002-06-2024199005301,762,945,984100.01-0.0122.045.48990EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)02-06-202429.2050EUR0.00% 100 EUR5.00%2.73%7.31%10.65%10.10%10.33%-0.09%1.36%0.93%-30.04.20240.04%5.94%4.55%24.03%2.90%4.49%02-06-202415-04-20240.545štvrťročne21.0893.73%30-04-20240.460.4502-06-20241990010002,295,476,635100.01-0.019.380.946631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHMDAXiShares MDAX® UCITS ETF (DE)02-06-2024220.6000EUR0.00% 100 EUR5.00%1.64%2.04%0.55%-4.38%-1.91%-7.76%0.93%-0.15%3.77%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%02-06-202402-01-20180.75410.30%30-04-20240.510.5002-06-20240100005101,050,457,238100.00014.411.25394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)02-06-202454.1400EUR0.00% 100 EUR5.00%4.52%7.72%10.10%11.28%10.60%-1.14%3.68%2.44%-30.04.20240.06%9.67%3.98%29.83%3.22%5.96%02-06-202417-06-20240.675štvrťročne21.3512.49%30-04-20240.20002-06-2024199002010448,326,055100.02-0.0212.591.502177EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)02-06-2024120.9000EUR0.00% 100 EUR5.00%-0.42%-0.75%-1.10%0.61%0.07%-4.30%-3.08%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%02-06-202415-05-20240.384štvrťročne20.7690.64%30-04-20240.160.1502-06-2024001000025217,136,776100.0002.735.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)02-06-202418.3140EUR0.00% 100 EUR5.00%3.72%5.01%16.00%19.65%19.15%6.31%7.91%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%02-06-202417-06-20240.211štvrťročne20.4212.30%30-04-20240.410.4002-06-202419900850130,977,161100.09-0.0912.991.69927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)02-06-202420.8150EUR0.00% 100 EUR5.00%4.77%20.68%28.25%34.03%35.83%13.95%9.18%1.99%0.07%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%02-06-202415-04-20240.156štvrťročne20.3121.50%30-04-20240.460.4502-06-2024298004801,817,168,862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)02-06-202424.8100EUR0.00% 100 EUR5.00%-0.28%2.18%11.06%10.76%12.82%-3.94%-2.82%-2.56%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%02-06-202417-06-20240.493štvrťročne20.9873.98%30-04-20240.310.3002-06-202419900500292,924,118100.08-0.0810.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)02-06-202439.7950EUR0.00% 100 EUR5.00%3.28%3.63%16.87%27.49%30.52%9.27%7.70%5.45%-30.04.20240.84%8.69%13.00%34.80%6.84%8.58%02-06-202416-01-20240.106štvrťročne10.4261.07%30-04-20240.460.4502-06-20241990011017,375,000100.00018.923.447128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)02-06-202438.2800EUR0.00% 100 EUR5.00%0.94%9.14%4.79%7.27%12.51%12.73%3.66%3.35%0.36%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%02-06-202415-04-20240.788štvrťročne21.5754.12%30-04-20240.460.4502-06-202419900200543,838,651100.00-0.008.701.25954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)02-06-2024103.0000EUR0.00% 100 EUR5.00%1.60%-1.62%6.39%2.12%-1.34%6.92%4.96%2.07%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%02-06-202415-04-20241.165štvrťročne22.3302.26%30-04-20240.460.4502-06-202419900350175,189,670100.00018.533.688910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)02-06-202419.5900EUR0.00% 100 EUR5.00%5.62%6.21%4.57%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%02-06-202415-04-20240.284štvrťročne20.5682.90%30-04-20240.460.4502-06-20241990019096,294,984100.00011.681.107920EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)02-06-202421.8600EUR0.00% 100 EUR5.00%-3.59%-8.78%8.59%2.51%-5.24%-4.18%0.76%-2.28%0.67%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%02-06-202415-04-20240.090štvrťročne20.1810.83%30-04-20240.460.4502-06-20241990014087,309,867100.04-0.0414.682.656138EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)02-06-202439.0800EUR0.00% 100 EUR5.00%3.03%8.40%0.06%3.25%-0.74%0.65%4.82%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%02-06-202415-04-20240.380štvrťročne20.7591.94%30-04-20240.460.4502-06-2024-210200280318,465,388102.29-2.2911.921.458415EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)02-06-202462.4900EUR0.00% 100 EUR5.00%0.69%-2.16%12.31%15.30%7.17%13.06%6.62%2.33%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%02-06-202416-01-20240.012štvrťročne10.0460.07%30-04-20240.460.4502-06-202419900140132,154,796100.01-0.016.150.738811EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
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