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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 
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit31-05-202411.7678USD0.03% 1,000 USD0.00%0.46%1.35%2.72%4.10%5.49%2.96%2.07%--30.04.20240.23%0.32%1.97%3.55%01-06-202401-08-20070.443129-03-20240.200.1028-05-20249604004483,391,717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF03-06-202430.5100EUR0.00% 100 EUR5.00%1.01%0.53%3.69%3.39%2.59%-1.07%---30.04.2024-0.05%4.50%0.41%12.37%03-06-202403-04-20240.443polročne10.8852.90%31-12-20230.400.400.02028-05-202415149051314711,183,373,564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR31-05-20247.2600EUR-0.14% 100 EUR5.00%0.00%-2.02%2.54%2.40%-3.33%-8.09%-11.07%-9.84%-6.38%30.04.2024-0.68%4.15%-9.11%7.70%-10.95%2.35%-10.06%1.03%-8.44%1.24%02-06-202403-07-20230.435ročne10.4355.98%29-02-20241.401.0500.08012528-05-202418082009670,900,703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
TPINTTimothy Plan International ETF (dis)03-06-202427.2700USD0.00% 1,000 USD5.00%2.23%1.72%7.59%9.28%8.60%-2.53%---30.04.2024-0.10%8.59%1.57%26.38%03-06-202409-05-20240.434mesačne51.0423.82%0.623428-05-20240100003750104,500,304100.00013.491.538018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUHYEFidelity - US High Yield Fund A-DIST-EUR31-05-20248.7250EUR-0.18% 100 EUR3.50%-0.87%0.39%4.49%5.68%1.44%0.95%-0.84%-0.96%-30.04.20240.10%4.10%0.58%9.08%0.04%2.10%01-06-202401-08-20230.434ročne10.4344.96%29-03-20241.391.0028-05-202410980136436,700,722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit31-05-202410.2002EUR0.01% 100 EUR0.00%0.81%1.78%6.37%9.79%7.46%-2.90%-0.73%--30.04.2024-0.22%5.04%-3.12%13.14%01-06-202401-08-20230.433ročne10.4334.24%29-03-20240.840.5528-05-2024-4971410086274,122165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF03-06-202422.9300USD0.00% 1,000 USD5.00%0.26%0.22%0.59%1.28%1.64%-3.53%---30.04.2024-0.30%3.14%03-06-202401-04-20240.424mesačne31.6957.39%0.351528-05-2024309700198354,599,500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
VANTWSVanguard Total World Stock Market ETF (dis)03-06-2024111.4400USD0.00% 1,000 USD5.00%2.43%2.75%12.05%13.63%17.45%2.72%9.34%7.20%6.13%30.04.20240.27%8.02%6.64%29.03%7.99%7.57%7.41%6.09%7.01%2.19%03-06-202415-03-20240.421štvrťročne11.6851.51%0.06428-05-2024199009777034,719,581,814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)03-06-20249.4070USD0.00% 1,000 USD5.00%3.33%6.43%3.45%-0.11%4.44%----03-06-202423-05-20240.420mesačne51.00810.72%31-12-20230.450.4500.16028-05-202419900102091,702,863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)03-06-202458.9900EUR0.00% 100 EUR5.00%0.07%-0.35%2.86%4.83%5.15%-1.59%0.80%0.69%1.01%30.04.2024-0.09%3.88%-0.69%13.12%0.64%4.18%1.08%1.83%0.97%1.52%03-06-202405-06-20240.420štvrťročne20.8401.42%31-12-20230.280.2800.01130-05-20241326701767920,420,112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)03-06-202412.9000USD0.00% 1,000 USD5.00%-7.19%-9.47%-11.52%-8.96%-8.32%-13.15%-4.07%-0.20%-4.08%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%03-06-202420-12-20230.414polročne20.4143.21%0.594628-05-202429800890189,239,657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR31-05-202432.9900EUR-1.73% 100 EUR5.25%-1.73%3.64%6.32%6.59%10.48%4.77%6.07%4.34%6.94%30.04.20240.52%4.70%11.21%24.53%9.03%6.97%4.94%1.94%5.60%2.67%01-06-202401-08-20230.412ročne10.4121.23%29-03-20241.941.5028-05-202429800134455,135,910100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit31-05-20249.6690EUR0.13% 100 EUR0.00%1.24%1.71%5.66%9.16%7.28%-5.05%-1.73%--30.04.2024-0.40%5.28%-4.79%15.38%01-06-202401-08-20230.411ročne10.4114.25%29-03-20240.830.5528-05-2024-4971410086220,260165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
AZUSUAllianz US Equity Fund A USD - dis31-05-202433.0405USD-0.46% 1,000 USD5.00%2.78%3.07%16.49%19.34%29.06%4.00%11.83%10.09%-30.04.20240.38%8.02%9.00%38.86%9.60%9.96%9.36%7.49%01-06-202415-12-20230.408ročne10.4081.23%29-04-20241.87028-05-20241990061014,978,593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)03-06-2024250.2200USD0.00% 1,000 USD5.00%0.85%-2.49%11.14%7.96%13.13%-2.97%7.70%7.96%7.62%30.04.2024-0.21%10.88%1.48%36.64%7.03%13.33%9.56%10.06%9.35%5.11%03-06-202421-03-20240.405štvrťročne11.6180.65%0.061928-05-202429800621016,177,789,794100.00024.893.32098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit31-05-20249.8936USD0.34% 1,000 USD0.00%2.35%2.16%5.74%9.83%9.65%-6.81%-1.31%--30.04.2024-0.53%6.59%-5.33%21.60%01-06-202401-08-20230.403ročne10.4034.09%29-03-20240.830.5528-05-2024-4971410086116,444,885165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)03-06-202424.7100USD0.00% 1,000 USD5.00%2.75%0.61%5.69%-1.55%1.10%-4.32%---30.04.2024-0.07%13.19%11.26%58.02%03-06-202428-12-20230.399ročne20.2000.81%0.682728-05-2024010000750543,249,600100.00-0.0012.981.435346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR31-05-20249.5940EUR0.21% 100 EUR3.50%-0.02%1.70%8.03%7.88%2.81%-7.92%-6.11%-4.81%-1.44%30.04.2024-0.66%5.04%-8.49%17.05%-6.15%6.54%-4.31%2.43%-2.85%3.45%01-06-202401-08-20230.396ročne10.3964.14%29-03-20241.611.2028-05-2024-1701170124750,549,218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)03-06-202421.9050USD0.00% 1,000 USD5.00%-0.70%-0.70%2.10%0.41%0.71%-8.54%-3.85%-2.14%-0.89%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%03-06-202416-05-20240.385štvrťročne20.7703.52%31-03-20240.590.5928-05-20241990131901,151,257,666100.28-0.2822.551.202177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)03-06-2024120.9000EUR0.00% 100 EUR5.00%-0.68%-0.75%-1.10%0.61%0.07%-4.27%-3.07%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%03-06-202415-05-20240.384štvrťročne20.7690.64%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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis31-05-202428.5008USD0.18% 1,000 USD5.00%3.06%4.92%16.22%16.18%22.76%4.61%18.15%13.77%11.53%30.04.20240.44%7.86%7.94%29.36%15.91%15.34%14.95%8.15%12.40%4.68%01-06-202415-12-20230.383ročne10.3831.35%06-05-20241.851.8028-05-20242980063017,227,647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ARKARK Genomic Revolution ETF (dis)03-06-202424.5000USD0.00% 1,000 USD5.00%-2.31%-22.54%-15.60%-24.87%-26.32%-32.36%---30.04.2024-2.86%20.04%-17.63%61.84%03-06-202429-12-20210.382ročne10.3821.56%0.751028-05-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR31-05-202410.8800EUR0.09% 100 EUR5.25%2.26%4.82%10.09%11.61%10.13%4.03%0.68%-0.29%1.57%30.04.20240.32%5.05%3.90%11.21%0.19%5.37%-1.09%1.50%-1.14%1.40%01-06-202401-08-20230.381ročne10.3813.51%29-03-20241.951.5028-05-202420760454758,662,612117.64-17.6414.712.737615EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)03-06-202439.0800EUR0.00% 100 EUR5.00%2.45%8.40%0.06%3.25%-0.74%0.83%4.70%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%03-06-202415-04-20240.380štvrťročne20.7591.94%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
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR31-05-20245.3500EUR0.00% 100 EUR5.00%0.75%0.94%4.70%7.21%1.52%-3.96%-2.56%-2.83%-2.41%30.04.2024-0.32%3.86%-3.74%11.45%-3.50%2.96%-3.09%1.71%-2.63%0.90%02-06-202403-07-20230.377ročne10.3777.05%29-02-20241.521.200010528-05-202420980014520,794,219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)31-05-20248.0170EUR0.01% 100 EUR5.25%0.89%1.16%5.70%7.01%4.17%-7.77%-4.57%-4.43%-3.55%30.04.2024-0.66%3.99%-6.96%15.30%-5.37%4.23%-4.42%2.53%-3.40%1.47%01-06-202401-08-20230.375ročne10.3754.68%29-03-20241.421.0028-05-202400100003036,597,913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03-06-202427.2200USD0.00% 1,000 USD5.00%-4.94%-1.27%-32.17%-29.17%-39.52%-16.97%-48.04%-41.15%-39.70%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%03-06-202420-03-20240.374štvrťročne11.4955.49%0.7528-05-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD31-05-202459.7700USD0.35% 1,000 USD5.75%1.46%3.05%10.77%12.97%17.31%-0.87%5.28%4.40%5.23%30.04.20240.17%7.49%9.00%41.81%7.66%8.42%4.78%6.48%5.44%2.78%02-06-202403-07-20230.373ročne10.3730.63%29-02-20242.231.8500.0404028-05-20242980066085,382,676100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)03-06-202440.8800USD0.00% 1,000 USD5.00%2.35%4.96%8.98%9.33%12.83%-1.19%---30.04.20240.10%8.89%03-06-202415-03-20240.373štvrťročne11.4923.65%0.072328-05-2024199007806,689,832,619100.00014.341.652376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)31-05-202416.0400EUR0.50% 100 EUR5.25%2.23%4.29%16.99%19.61%18.90%8.12%8.97%--30.04.20240.78%8.16%11.28%24.51%01-06-202401-08-20230.367ročne10.3672.30%29-03-20240.300.2028-05-202429800507173,432,778100.23-0.2312.881.94970EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)03-06-2024116.3700USD0.00% 1,000 USD5.00%2.41%2.86%8.98%7.05%13.70%2.20%---30.04.20240.30%9.82%12.39%35.59%03-06-202421-03-20240.367štvrťročne11.4671.26%0.181028-05-202401000029507,196,656,461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit31-05-202411.1600EUR0.36% 100 EUR0.00%1.18%0.90%3.14%4.79%5.98%-2.14%0.31%--30.04.2024-0.19%2.87%-1.93%11.69%01-06-202401-08-20140.366329-03-20240.820.5528-05-2024-200120004665,801,053166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit31-05-202418.1900EUR-1.73% 100 EUR0.00%-1.68%3.82%6.75%7.25%10.51%4.83%6.10%--30.04.20240.53%4.78%11.27%24.54%01-06-202401-08-20230.366ročne10.3661.98%29-03-20241.080.8028-05-202429800134423,169,773100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)03-06-202461.0500EUR0.00% 100 EUR5.00%0.83%3.06%9.64%9.51%10.64%4.56%5.21%-0.03%-30.04.20240.50%5.28%8.56%18.97%6.20%4.48%03-06-202414-03-20240.365štvrťročne11.4622.39%31-01-20240.290.2900.05628-05-2024010000199504,357,758,753100.01-0.0112.371.658119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD31-05-202423.7600USD0.76% 1,000 USD5.75%3.44%4.21%7.08%6.83%9.49%-2.19%2.45%0.57%-0.25%30.04.2024-0.14%7.06%1.34%20.78%1.40%4.29%0.33%3.43%0.36%1.27%02-06-202408-04-20240.364štvrťročne20.7283.09%29-02-20241.661.3000.05011128-05-20248632903892188,441,150100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR31-05-202425.6400EUR0.75% 100 EUR5.75%3.35%9.15%13.35%13.85%18.70%6.44%6.01%2.41%1.96%30.04.20240.57%6.21%9.57%20.56%5.13%7.60%1.50%2.70%0.94%2.16%02-06-202403-07-20230.360ročne10.3601.41%29-02-20241.851.5000.0303228-05-20242980038010,749,379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISCOBOInspire Corporate Bond ETF (dis)03-06-202423.3100USD0.00% 1,000 USD5.00%0.13%-0.47%0.39%1.13%0.43%-3.74%-1.68%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%03-06-202424-05-20240.359mesačne50.8623.70%0.304528-05-20240010000250292,236,007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PROUFOProcure Space ETF (UFO) (dis)03-06-202416.5400USD0.00% 1,000 USD5.00%5.59%-2.82%-1.37%-11.41%-14.65%-18.19%-8.13%--30.04.2024-1.57%11.70%-6.73%43.65%03-06-202428-12-20230.355štvrťročne40.3552.15%0.754328-05-20241990032030,998,751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)03-06-202431.0050USD0.00% 1,000 USD5.00%1.01%4.50%5.21%7.23%4.03%-1.53%1.59%2.47%1.83%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%03-06-202416-05-20240.354štvrťročne20.7082.28%31-03-20240.650.6528-05-20241990025801,411,873,305100.77-0.7716.531.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFSGDDUFidelity - Sustainable Global Dividend Plus Fund A-USD31-05-202410.4000USD0.39% 1,000 USD5.25%3.79%5.22%9.44%11.65%12.30%----01-06-202401-08-20230.353ročne10.3533.41%26-04-20241.95028-05-202423730450710,142,690121.26-21.2615.682.697715EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR31-05-20249.0880EUR0.03% 100 EUR3.50%1.20%0.64%4.65%7.45%5.63%-3.62%-1.46%-1.89%-30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%01-06-202401-08-20230.352ročne10.3523.87%29-03-20241.391.0028-05-2024-3010304285192,191,492158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
CQATRGC-QUADRAT ARTS Total Return Global-AMI31-05-2024139.0800EUR-0.72% 100 EUR5.00%1.19%2.86%13.86%11.95%11.83%2.30%5.88%3.27%3.03%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%01-06-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000002-06-202421781000490,304,764100.00015.342.266216BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)31-05-202412.3497USD0.03% 1,000 USD0.00%0.45%1.33%2.67%4.02%2.41%1.88%0.67%--30.04.20240.14%0.77%0.98%2.47%01-06-202401-08-20230.344ročne10.3442.79%29-03-20240.300.1528-05-20249703003288,212,415160.35-60.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)03-06-202468.2700USD0.00% 1,000 USD5.00%-0.94%-3.66%3.82%4.90%10.69%6.99%10.71%8.16%6.71%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%03-06-202416-05-20240.343polročne10.6861.00%31-03-20240.300.5028-05-20240100001240211,876,744100.00022.073.568218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)31-05-20247.2070EUR0.38% 100,000 EUR5.25%0.90%1.34%4.87%5.71%1.08%-8.22%-5.10%-4.81%-30.04.2024-0.68%4.15%-7.25%13.00%-5.26%4.17%-4.38%2.22%01-06-202401-08-20230.342ročne10.3424.76%29-03-20241.66028-05-2024427635354179836,635,070165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFASCYUFidelity - Asian Smaller Companies Fund Y-DIST-USD - instit31-05-202417.6500USD-1.40% 1,000 USD0.00%-0.17%4.25%6.20%7.36%12.71%0.69%5.51%--30.04.20240.23%6.36%8.75%31.62%01-06-202401-08-20230.341ročne10.3411.90%29-03-20241.080.8028-05-202429800134447,729,744100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)03-06-202447.6700USD0.00% 1,000 USD5.00%-0.31%-1.33%5.59%6.75%11.39%4.70%8.87%6.48%4.95%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%03-06-202416-05-20240.340polročne10.6801.43%31-03-20240.300.6028-05-20240100003720563,205,471100.00-0.0018.822.668416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSTSSSPDR Technology Select Sector Fund ETF (dis)03-06-2024210.1600USD0.00% 1,000 USD5.00%3.57%-0.28%13.24%19.27%25.92%15.22%24.37%20.43%18.75%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%03-06-202418-03-20240.339štvrťročne11.3570.65%21-11-20180.130.03001928-05-202401000065061,585,355,020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)03-06-202465.4200EUR0.00% 100 EUR5.00%-0.37%2.38%6.95%4.45%5.35%4.35%6.58%6.18%8.92%30.04.20240.50%6.01%10.45%23.64%9.60%4.09%7.65%3.13%8.11%4.09%03-06-202418-03-20240.339štvrťročne11.3552.07%31-12-20230.350.350.03028-05-202401000013503,471,205,164100.42-0.4217.412.784060EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)03-06-2024117.9400EUR0.00% 100 EUR5.00%4.10%5.93%14.13%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%03-06-202415-04-20240.337štvrťročne20.6750.57%30-04-20240.460.4502-06-202419900530702,487,633100.79-0.7918.044.09918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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