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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 
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
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR29-05-2024287.5900EUR-0.68% 100 EUR3.00%1.31%1.55%9.29%7.57%9.32%0.85%5.52%--30.04.20240.11%6.25%3.69%20.84%01-06-202406-05-20242.191.4000.01728-05-202417122601229,535,214110.43-10.4318.972.7048233.498.89BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc30-05-2024101.0000EUR-0.47% 100,000 EUR3.00%3.55%8.39%11.17%11.99%10.70%----01-06-202413-05-20242.231.7500.37328-05-202412880035029,462100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc30-05-20241,069.9600CZK-0.23% 100,000 EUR3.00%4.78%8.42%10.56%11.34%12.23%----01-06-202413-05-20242.231.7500.37328-05-20241288003502,150,375100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR01-06-202415.9680EUR0.00% 100 EUR5.00%1.55%-2.62%4.64%-9.45%-1.21%-2.90%---30.04.20240.08%12.68%01-06-202411-04-20240.450.4528-05-2024010000820259,482,363100.00018.982.146931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSINNGoldman Sachs Innovate Equity ETF (dis)01-06-202455.8495USD0.77% 1,000 USD5.00%3.42%0.77%12.38%12.62%18.51%-2.08%---30.04.2024-0.09%10.31%01-06-202426-12-20230.53210.501728-05-2024099004690336,416,904100.00018.982.745642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF01-06-2024453.9000USD0.00% 1,000 USD5.00%0.88%-1.80%6.43%10.85%17.21%4.73%10.49%10.49%-30.04.20240.54%7.20%10.00%23.20%10.41%5.76%01-06-202429-02-20240.330.3328-05-20240100003001,163,943,486100.00019.014.22955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
CPRCLACPR Invest - Climate Action - A CZKH - Acc30-05-2024129.7100CZK-0.48% 100,000 EUR5.00%2.63%2.83%15.66%16.77%20.12%----01-06-202422-11-20231.95028-05-2024010000670302,512,658101.94-1.9419.032.92918EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGTFidelity - Global Technology Fund A-DIST-EUR31-05-202463.5800EUR-1.97% 100 EUR5.25%1.19%1.91%14.21%19.15%25.03%11.95%21.84%18.94%21.04%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%01-06-2024ročne29-03-20241.881.5028-05-20242980010338,710,552,304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged30-05-202496.0800GBP-0.56% 1,000 GBP3.00%1.46%1.22%7.20%7.36%9.77%-2.15%---30.04.2024-0.15%5.70%0.39%22.08%01-06-202413-05-20242.091.100028-05-202476231000323,018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR01-06-2024497.0021EUR0.00% 100 EUR5.00%1.24%2.03%13.45%14.83%21.26%10.46%12.97%10.81%11.47%30.04.20240.88%6.53%12.79%23.80%12.87%6.09%11.28%3.64%10.51%3.19%01-06-202408-05-20240.380.3828-05-2024-010000003,257,339,903100.00019.112.978218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANGRMEVanEck Green Metals ETF (dis)01-06-202426.9316USD0.94% 1,000 USD5.00%3.68%22.47%15.36%3.65%2.95%----01-06-202418-12-20230.491ročne10.4911.84%0.592828-05-202401000055026,000,884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FFINYEFidelity - International Fund Y-DIST-EUR - instit31-05-202424.4100EUR-1.21% 100 EUR0.00%1.92%3.43%14.60%12.59%15.03%3.62%7.23%--30.04.20240.29%6.43%6.27%24.34%01-06-202401-08-20230.026ročne10.0260.11%29-03-20241.050.8028-05-202429800393127,074,564100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit31-05-202419.6200USD-0.86% 1,000 USD0.00%3.48%3.86%14.00%12.69%17.13%-0.45%6.66%--30.04.20240.00%7.87%3.97%30.40%01-06-202401-08-20230.021ročne10.0210.11%29-03-20241.040.8028-05-2024298003931218,319,684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc01-06-2024473.8600EUR0.00% 100 EUR5.00%0.55%-0.61%9.79%6.99%9.53%9.43%11.27%9.72%10.94%30.04.20240.78%5.54%9.91%17.04%12.26%5.50%11.47%3.08%9.84%3.27%01-06-202408-05-20240.300.3028-05-202401000000694,605,580100.00019.264.238416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)01-06-20245.6145GBP0.00% 1,000 GBP5.00%0.93%-2.03%5.37%5.78%14.29%----01-06-202414-12-20230.068polročne20.0681.21%31-03-20240.231.0028-05-2024010000166057,408,333100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)01-06-20241,653.2000EUR0.00% 100 EUR5.00%-0.02%-2.19%4.73%5.06%12.82%----01-06-202414-12-202320.356polročne220.3561.23%31-03-20240.230.2328-05-20240100001660392,518,987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VANCOSTVanguard Consumer Staples ETF (dis)01-06-2024205.9000USD0.90% 1,000 USD5.00%2.46%3.82%9.95%7.84%8.41%----01-06-202422-03-20240.862štvrťročne13.4481.69%0.09428-05-202401000010306,502,938,776100.00019.424.356435EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)01-06-2024109.6452USD1.56% 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
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF01-06-202438.2250USD0.00% 1,000 USD5.00%3.45%1.03%9.76%11.31%16.45%5.09%12.08%10.45%-30.04.20240.52%7.64%8.81%23.45%11.57%8.80%01-06-202429-12-20230.380.3800.04528-05-20240100005880665,917,501100.00019.434.348217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGIUSHDGoldman Sachs US Equity Income - X Cap USD31-05-2024845.9900USD-0.21% 1,000 USD5.00%3.24%2.82%12.72%14.91%23.66%9.11%11.25%9.46%7.66%30.04.20240.78%7.04%12.13%19.50%10.20%4.94%8.37%3.47%8.05%1.87%01-06-202431-12-20232.302.0000.11016929-05-20241990042051,654,307100.89-0.8919.444.708811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)31-05-202424.7600EUR-1.67% 100 EUR5.25%2.19%2.61%14.10%18.98%26.84%7.32%19.79%--30.04.20240.67%8.99%13.20%37.98%01-06-202429-03-20241.88028-05-202429800994478,604,545100.19-0.1919.462.846731EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit31-05-202438.3200EUR-1.64% 100 EUR0.00%2.32%2.84%14.63%19.82%27.90%8.29%20.84%--30.04.20240.75%8.99%14.21%38.29%01-06-202429-03-20241.040.8028-05-202429800994442,860,838100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit31-05-202437.4600USD-1.63% 1,000 USD0.00%2.83%2.52%14.07%20.03%28.42%8.48%22.19%--30.04.20240.78%9.64%15.10%40.14%01-06-202429-03-20241.030.8028-05-202429800994811,968,969100.19-0.1919.462.846731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)31-05-202421.0200USD1.15% 1,000 USD4.50%1.74%-0.14%9.65%8.41%17.43%3.32%11.48%--30.04.20240.38%8.38%8.75%28.88%01-06-202422-11-20231.751.2528-05-20242980-048048,848,306108.91-8.9119.523.086632EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)31-05-2024128.1100EUR1.15% 100 EUR4.50%1.59%-0.56%8.74%6.92%15.21%0.97%9.08%--30.04.20240.18%8.36%6.50%29.21%01-06-202422-11-20231.751.2528-05-20242980-04808,565,808108.91-8.9119.523.086632EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)31-05-202419.3500EUR0.99% 100 EUR4.50%0.21%-0.46%10.19%8.34%15.32%7.33%12.04%--30.04.20240.67%7.22%11.48%24.85%01-06-202422-11-20231.751.2528-05-20242980-048020,560,083108.91-8.9119.523.086632EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF01-06-202471.6400USD0.00% 1,000 USD5.00%3.45%1.30%14.19%16.36%25.38%----01-06-202425-04-20240.14028-05-2024010000447053,148,700100.00019.653.756832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR01-06-2024112.0200EUR0.00% 100 EUR5.00%3.28%2.90%11.91%13.83%13.58%6.62%10.88%--30.04.20240.63%7.45%9.90%23.15%01-06-202408-05-20240.230.2328-05-202401000000490,590,326100.00019.664.92919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSCIAmundi Smart City UCITS ETF (C)01-06-202454.8400EUR0.00% 100 EUR5.00%-0.11%-1.30%-1.30%0.95%3.44%-4.12%---30.04.2024-0.32%5.65%-0.05%20.83%01-06-202411-04-20240.350.3528-05-2024010000135077,860,449100.00019.712.643466EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR31-05-202425.2000EUR0.80% 100 EUR5.25%3.24%1.57%10.19%13.11%12.05%4.66%8.77%6.61%6.46%30.04.20240.47%8.35%8.63%25.53%8.82%7.61%7.72%4.65%6.48%3.65%01-06-202426-04-20241.911.5029-05-2024010000340308,668,850101.38-1.3819.742.878515EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR31-05-202412.4100EUR0.81% 100 EUR5.25%3.24%1.55%10.21%13.13%11.80%----01-06-202401-08-20230.025ročne10.0250.20%26-04-20241.911.5028-05-202401000034050,111,053101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit31-05-202421.8700EUR0.78% 100 EUR0.00%3.31%1.77%10.68%13.79%13.02%5.55%9.71%--30.04.20240.54%8.36%9.56%25.73%01-06-202429-03-20241.070.8028-05-202401000034037,480,449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR01-06-202418.7620EUR0.00% 100 EUR3.00%0.27%0.35%13.01%12.63%16.78%9.95%---30.04.20240.95%7.07%14.83%25.82%01-06-202413-05-20240.300.1800.02228-05-2024010000500661,578,107101.44-1.4419.763.569010EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)01-06-2024103.7100USD1.15% 1,000 USD5.00%3.65%2.06%14.64%17.05%24.94%7.48%13.40%11.44%-30.04.20240.63%8.38%10.11%28.73%11.76%8.52%11.47%6.61%01-06-202422-03-20240.305štvrťročne11.2211.19%0.09528-05-2024010000446011,459,721,480100.00019.823.816832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZPEANIAllianz Pet and Animal Wellbeing AT EUR31-05-2024150.5000EUR1.01% 100 EUR5.00%2.98%-0.02%11.92%0.52%4.78%----01-06-202421-05-20242.102.0528-05-20242980038098,019,910100.55-0.5519.843.083761EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
DBMFSiM DBi Managed Futures Strategy ETF (dis)01-06-202429.6400USD-0.10% 1,000 USD5.00%0.29%7.61%10.02%6.89%11.22%1.15%3.18%--30.04.20240.25%6.86%3.31%19.24%01-06-202426-03-20240.157ročne10.1570.53%0.85028-05-202418227-15950021,038,800,198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed01-06-20248.8790EUR0.00% 100 EUR5.00%2.71%2.02%10.48%11.98%15.12%4.05%8.18%7.28%-30.04.20240.35%6.68%5.96%20.30%8.20%6.79%01-06-202429-02-20240.250.2528-05-202401000080051,698,153100.00019.853.647920EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF01-06-202489.6700USD0.00% 1,000 USD5.00%3.24%2.47%11.28%13.59%17.37%6.77%10.70%9.89%-30.04.20240.56%7.14%8.41%18.97%10.49%6.93%01-06-202429-02-20240.200.2028-05-20240100008001,984,894,916100.00019.853.647920EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
INWHCEInvesco WilderHill Clean Energy ETF (dis)01-06-202422.9900USD0.57% 1,000 USD5.00%9.16%-4.65%-16.29%-37.44%-38.48%-35.30%-3.06%1.37%-3.33%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%01-06-202418-03-20240.149štvrťročne10.5952.60%0.502628-05-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)01-06-202439.7000USD1.43% 1,000 USD5.00%8.03%0.25%18.96%20.27%22.27%2.52%12.12%--30.04.20240.29%10.80%5.07%31.34%01-06-202420-03-20240.08310.303128-05-2024010000500535,107,010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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
FFINAEDFidelity - International Fund A-EUR (dis)31-05-202469.0900EUR-1.20% 100 EUR5.25%1.84%3.24%14.12%11.87%14.18%2.79%6.63%--30.04.20240.23%6.44%5.51%24.41%01-06-202401-08-20130.078ročne10.0780.11%29-03-20241.901.5028-05-20242980039611257,550,219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD31-05-202423.0500USD-0.90% 1,000 USD5.25%3.36%3.60%13.44%11.95%16.24%-1.25%6.04%--30.04.2024-0.06%7.87%3.21%30.39%01-06-202429-03-20241.891.5028-05-2024298003961139,795,601100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)31-05-202474.9200USD-0.87% 1,000 USD5.25%3.39%3.62%13.48%11.95%16.26%-1.25%6.04%--30.04.2024-0.07%7.86%3.20%30.38%01-06-202401-08-20130.098ročne10.0980.13%29-03-20241.901.5028-05-202429800396111,021,944,372100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR31-05-202427.0800EUR-1.20% 100 EUR5.25%1.84%3.24%14.12%11.85%14.17%2.78%6.62%--30.04.20240.23%6.44%5.50%24.41%01-06-202429-03-20241.901.5028-05-20242980039611159,152,607100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit31-05-202424.8200USD-0.84% 1,000 USD0.00%3.50%3.85%14.01%12.66%17.24%-0.40%6.95%--30.04.20240.01%7.87%4.08%30.64%01-06-202429-03-20241.040.8028-05-20242980039611201,247,659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWSiShares MSCI World SRI UCITS ETF01-06-202410.5100EUR0.00% 100 EUR5.00%0.62%-1.01%7.66%8.66%14.20%8.97%13.05%--30.04.20240.83%7.65%12.49%24.02%14.16%8.04%01-06-202429-02-20240.200.2028-05-20241990040706,965,684,832100.00-0.0019.933.107326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H131-05-20249.3300CHF0.00% 1,000 CHF5.75%1.19%2.41%5.42%3.78%4.60%-2.80%-0.67%-0.90%-30.04.2024-0.27%2.05%-2.35%9.85%-1.03%2.64%-0.90%1.80%01-06-202429-02-20242.752.5500.18028728-05-202455201510197183367,235239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H131-05-2024112.3600CZK0.07% 25,000 CZK5.75%1.55%3.43%7.74%7.57%9.83%1.90%2.75%1.79%-30.04.20240.11%2.00%1.61%8.52%1.70%1.83%1.19%1.21%01-06-202429-02-20242.752.5500.21428728-05-202455201510197183114,897,618239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
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