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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 
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)31-05-2024161.8800EUR0.00% 100 EUR5.00%1.67%3.92%10.44%10.95%16.18%7.43%7.73%5.93%6.80%30.04.20240.68%6.51%9.91%19.00%6.70%6.74%5.70%3.41%5.98%2.60%31-05-202408-05-20240.300.3028-05-202401000000215,235,041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ29-05-202418,729.0000JPY-0.86% 150,000 JPY4.50%1.38%2.86%11.00%11.28%15.77%8.81%11.58%6.55%7.96%30.04.20240.82%4.94%11.93%17.03%9.26%6.06%5.68%4.92%6.04%3.15%31-05-202422-11-20231.751.5028-05-20242980-07904,435,264,943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ABIEAberdeen Global - Indian Equity Fund30-05-2024223.3108USD-0.97% 100,000 EUR6.38%1.85%5.74%16.05%20.58%25.86%4.38%7.04%5.80%7.28%30.04.20240.57%6.59%8.46%34.61%7.35%6.48%5.65%6.02%6.07%2.94%31-05-202401-04-20050.027131-12-20231.911.7500.12528-05-2024142057350221,456,654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR31-05-202451.1600EUR0.00% 100 EUR5.00%5.27%10.75%15.52%15.62%19.71%4.06%9.30%5.33%-30.04.20240.41%8.35%12.15%37.58%9.62%8.32%5.63%4.57%31-05-202431-12-20230.300.300.07028-05-2024099018550184,587,800100.90-0.9010.071.00097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)31-05-2024133.7900USD0.03% 1,000 USD5.00%2.65%4.76%11.84%14.94%23.07%6.65%5.74%7.84%9.30%30.04.20240.72%9.14%11.11%20.30%4.98%9.56%5.60%5.89%8.89%2.67%31-05-202421-03-20240.266štvrťročne11.0650.80%0.40928-05-20240100003406,101,276,168100.00021.483.475941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278329-05-202427.6900USD-1.18% 1,000 USD5.75%1.58%-3.55%3.36%2.75%8.04%-4.11%4.54%3.88%3.77%30.04.2024-0.24%10.22%1.49%32.09%5.06%10.46%5.59%7.31%5.48%3.73%31-05-202429-02-20241.901.50003028-05-20242980034042,993,328100.38-0.3831.435.425147EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF31-05-202439.6150EUR0.00% 100 EUR5.00%1.14%3.72%11.80%12.26%19.50%9.05%9.51%6.81%-30.04.20240.80%5.78%13.55%21.46%8.71%7.54%5.58%3.64%31-05-202429-02-20240.300.3028-05-20241990039403,839,376,107100.62-0.6210.071.137523EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289829-05-202477.7400EUR-0.56% 100 EUR5.75%0.05%3.30%12.42%13.95%17.34%3.97%6.25%5.17%7.83%30.04.20240.49%6.05%11.59%36.43%9.37%7.28%5.57%4.10%6.23%3.65%31-05-202429-02-20242.221.8500.0404028-05-202429800660189,926,185100.00-0.0016.272.054551EQ-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
ISHGEHiShares Gold EUR Hedged ETF (CH)31-05-2024125.7793EUR0.00% 100 EUR5.00%3.59%18.06%17.27%22.57%20.94%5.78%10.74%6.90%4.35%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%31-05-2024ročne31-03-20240.220.2228-05-2024-00010000197,975,145198.96-98.96COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFACZFidelity - America Fund A-ACC-CZK (hedged)29-05-20242,017.0000CZK-1.27% 25,000 CZK5.25%-1.27%1.15%8.38%10.34%20.20%6.05%8.73%5.97%6.14%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%31-05-202429-03-20240.891.5028-05-2024199005341,070,395,539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PARIYEBNP Paribas Funds India Equity EUR - distribution Y29-05-2024162.0200EUR-0.27% 100 EUR3.00%0.42%2.52%17.56%19.43%26.36%11.76%8.71%5.86%7.65%30.04.20241.16%6.00%13.77%24.18%10.03%6.33%5.54%4.20%4.58%2.54%31-05-202419-04-20241.550ročne11.5500.95%06-05-20242.231.7500.45528-05-2024496005304,220,716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN29-05-20241,531.0900JPY-1.55% 150,000 JPY5.75%-0.20%2.52%18.37%21.19%28.88%14.67%13.68%8.57%8.45%30.04.20241.29%6.21%14.37%20.00%9.40%8.00%5.53%6.09%5.18%4.77%31-05-202429-02-20241.931.5000.145428-05-2024595003806,715,959,529100.00-0.0015.931.406926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PAREBSEBNP Paribas Funds Europe Equity EUR29-05-2024307.8400EUR-1.27% 100 EUR3.00%1.69%4.24%10.54%9.59%8.52%4.78%7.36%4.87%4.93%30.04.20240.49%7.27%7.80%19.65%7.32%5.68%5.52%3.53%4.85%2.63%31-05-202406-05-20241.981.5000.09228-05-202419900440411,692,648100.00016.352.20927EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF31-05-202458.4400EUR0.00% 100 EUR5.00%2.06%4.73%8.71%9.85%10.06%5.27%5.86%4.82%6.23%30.04.20240.57%8.22%6.75%17.54%5.98%5.12%5.51%2.86%5.28%2.82%31-05-202429-02-20240.250.2528-05-2024199001570769,545,221100.00-0.0015.802.347623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc30-05-2024288.7700EUR-0.97% 100 EUR5.00%1.18%-0.57%12.96%12.17%7.09%-2.61%5.78%3.66%6.05%30.04.20240.01%10.57%2.24%34.38%5.30%11.35%5.49%7.48%5.96%6.35%31-05-202429-04-20241.851.8028-05-2024-010000390168,039,190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
PARCHUBNP Paribas Funds China Equity USD29-05-2024350.1400USD-1.31% 1,000 USD3.00%2.57%6.59%-1.39%-9.74%-9.13%-22.13%-1.78%-0.08%1.32%30.04.2024-1.81%13.39%-16.45%33.31%0.27%19.28%5.46%13.80%5.83%7.09%31-05-202406-05-20242.231.7500.15028-05-20245950055077,467,352100.00012.391.79865EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc30-05-2024178.2800EUR-0.80% 100,000 EUR5.00%1.08%1.44%13.99%11.58%15.96%-1.72%6.89%5.12%5.10%30.04.2024-0.10%8.09%4.26%35.56%6.36%8.60%5.46%6.70%5.32%3.61%31-05-202413-05-20242.122.0528-05-20243970022404,628,047100.28-0.2814.911.93493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc30-05-2024151.3800EUR-0.26% 100,000 EUR5.00%0.86%0.44%6.52%6.94%11.15%-0.90%5.53%4.59%4.24%30.04.2024-0.05%5.99%2.01%24.32%5.37%7.81%5.45%4.95%5.21%2.32%31-05-202413-05-20241.551.5028-05-20245356009622079,683,604100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)31-05-202482.8100USD0.42% 1,000 USD5.00%4.64%4.51%7.27%11.01%19.38%-3.26%8.53%4.62%4.72%30.04.2024-0.23%9.62%4.74%36.27%6.89%8.75%5.42%8.83%6.60%2.61%31-05-202407-06-20231.336polročne12.6733.24%0.411928-05-202419900340199,378,106100.00016.281.051184EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHCAAiShares Core Aggressive Allocation ETF (dis)31-05-202473.2200USD-0.18% 1,000 USD5.00%3.00%2.74%10.18%10.69%15.42%1.46%6.93%5.15%4.70%30.04.20240.17%6.73%4.59%23.87%5.98%6.38%5.38%4.59%5.14%1.87%31-05-202402-04-20240.205štvrťročne10.8211.12%0.15228-05-2024180190001,816,711,226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR29-05-202432.0600EUR-1.08% 100 EUR5.25%1.55%9.57%11.86%9.68%11.32%1.58%4.77%5.22%8.09%30.04.20240.22%7.40%2.00%14.77%4.40%6.09%5.37%4.49%6.71%3.96%31-05-202429-03-20241.941.5028-05-202429602105660,554,681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc30-05-20249.2765USD-1.52% 1,000 USD5.00%1.52%4.98%14.29%16.16%19.15%-1.07%7.54%5.68%4.79%30.04.2024-0.02%7.52%2.62%29.18%5.29%7.81%5.37%6.81%5.91%2.48%31-05-202429-04-20242.302.2528-05-2024-010000208023,879,031103.27-3.279.211.197719EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR29-05-202432.1200EUR-1.05% 100 EUR5.25%1.58%9.59%11.88%9.70%11.33%1.57%4.77%5.22%8.07%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%31-05-202401-08-20140.020ročne10.0200.06%29-03-20241.941.5028-05-202429602105619,762,187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
XTPHGOXtrackers Physical Gold EUR Hedged ETC31-05-2024140.8100EUR0.00% 100 EUR5.00%1.71%13.91%13.53%18.40%15.81%4.40%9.63%6.11%3.82%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%31-05-202429-02-20240.590.290028-05-2024000100001,158,227,356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD29-05-202429.9700USD-0.83% 1,000 USD5.25%0.74%5.49%7.73%8.00%14.00%2.72%7.33%5.31%5.76%30.04.20240.32%6.19%10.14%32.09%8.73%8.02%5.32%4.26%6.09%1.90%31-05-202429-03-20241.941.5028-05-202429800134496,315,770100.77-0.778.410.924353EQ-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
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc31-05-202442.8100EUR0.00% 100 EUR5.00%0.46%2.56%7.71%3.83%3.96%-0.56%4.55%3.55%4.71%30.04.20240.12%6.44%2.27%13.13%5.33%6.11%5.32%2.82%5.41%2.46%31-05-202406-03-20240.250.100.01528-05-20240100001080771,495,924100.27-0.2718.693.968119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR29-05-202447.9700EUR-0.42% 100 EUR5.25%2.09%3.90%14.40%14.21%16.57%3.58%6.50%5.21%6.75%30.04.20240.30%5.24%5.27%20.78%5.87%5.26%5.30%3.46%5.46%3.05%31-05-202429-03-20241.921.5028-05-202412880085812108,920,813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR29-05-202446.5400EUR-0.41% 100 EUR5.25%2.08%3.91%14.41%14.21%16.47%3.56%6.48%5.20%6.72%30.04.20240.30%5.25%5.24%20.76%5.87%5.26%5.30%3.46%5.46%3.04%31-05-202401-08-20230.035ročne10.0350.07%29-03-20241.931.5028-05-20241288008581223,250,540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218329-05-202429.2700EUR-0.75% 100 EUR5.75%-1.58%0.55%8.13%8.81%13.80%8.18%7.63%4.88%5.93%30.04.20240.81%6.15%14.05%21.44%9.18%7.83%5.28%2.77%4.86%1.70%31-05-202429-02-20241.831.5000.0406228-05-202439610535116,927,526100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
XTJAPANXtrackers MSCI Japan UCITS ETF EUR31-05-202472.8200EUR0.00% 100 EUR5.00%-0.75%-1.37%11.31%12.76%16.36%6.09%7.88%6.02%8.14%30.04.20240.58%6.26%6.43%18.92%5.70%4.22%5.28%3.63%5.84%3.63%31-05-202420-02-20240.120.020.04028-05-20241990021702,254,075,244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD29-05-202416.3700USD-0.61% 1,000 USD5.00%2.06%-0.12%3.74%4.60%3.94%-1.27%3.52%3.73%3.95%30.04.2024-0.10%4.56%0.26%12.54%4.43%7.48%5.27%2.93%4.89%2.13%31-05-202429-02-20241.381.0500.040128-05-20243196014675,911,519100.31-0.317.369.675941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
SSUSSSPDR Utilities Select Sector Fund ETF (dis)31-05-202471.4600USD0.32% 1,000 USD5.00%6.60%14.96%13.92%13.25%9.77%3.12%4.17%4.13%5.27%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%31-05-202418-03-20240.520štvrťročne12.0782.92%21-11-20180.130.0300328-05-202401000031012,346,196,622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc30-05-2024177.9600CHF-1.00% 1,000 CHF5.00%0.98%-1.07%11.69%10.14%4.65%-3.74%4.94%2.98%5.33%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%31-05-202413-05-20241.851.8028-05-2024010000410447,917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEGBNP Paribas Funds Europe Growth EUR29-05-202464.1100EUR-1.32% 100 EUR3.00%2.10%1.92%9.35%7.77%4.98%2.01%6.18%3.92%4.34%30.04.20240.28%7.89%5.49%21.01%6.31%6.22%5.10%3.99%4.58%2.78%31-05-202406-05-20241.981.5000.13628-05-202401000036019,732,815100.37-0.3722.062.818415EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR31-05-2024159.3000EUR0.00% 100 EUR5.00%3.25%8.54%12.85%12.39%14.18%-2.62%5.51%4.28%6.42%30.04.2024-0.21%7.42%-1.15%21.75%4.20%8.91%5.09%6.34%6.06%4.20%31-05-202431-03-20240.200.2028-05-20241990061402,330,659,628100.00-0.0013.861.56953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AZEEGEAllianz Euroland Equity Growth A EUR - dis30-05-2024261.7900EUR-0.97% 100 EUR5.00%1.18%-0.57%11.28%10.49%5.50%-3.10%5.40%3.19%5.31%30.04.2024-0.03%10.51%2.00%34.18%5.10%11.22%5.09%7.13%5.30%5.97%31-05-202415-12-20233.752ročne13.7521.42%29-04-20241.851.8028-05-2024-01000039029,010,809100.52-0.5226.304.266634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]29-05-2024806.4600USD-1.90% 1,000 USD3.00%2.04%2.94%8.54%9.74%9.82%1.21%7.39%4.51%3.11%30.04.20240.32%9.92%6.86%30.47%6.40%7.64%5.07%6.30%4.75%3.27%31-05-202406-05-20241.981.5000.14828-05-20240100003301,572,706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR29-05-202428.5500EUR-0.59% 100 EUR3.00%0.00%3.14%12.14%13.52%16.77%3.45%5.71%4.64%7.29%30.04.20240.45%6.05%11.02%36.26%8.81%7.18%5.04%4.00%5.70%3.54%31-05-202429-02-20242.712.3500.0404028-05-20242980066018,253,466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
PAREBSBNP Paribas Funds Euro Equity29-05-2024655.9900EUR-1.35% 100 EUR3.00%1.03%2.82%9.75%9.28%7.90%4.52%7.23%4.22%4.71%30.04.20240.51%7.71%8.22%21.20%7.22%6.08%5.03%4.05%4.60%2.84%31-05-202406-05-20242.732.2500.14828-05-20240100003308,120,303100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
XTPOXtrackers Portfolio UCITS ETF 1C31-05-2024282.4500EUR0.00% 100 EUR5.00%1.27%2.26%8.38%8.86%13.07%1.90%5.55%4.29%5.33%30.04.20240.19%4.70%4.35%19.41%5.60%5.22%5.02%3.28%5.59%2.36%31-05-202406-03-20240.700.400.16828-05-202415148000556,447,293100.07-0.0715.121.9835164.445.15BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]29-05-202497.6000EUR-0.60% 100 EUR3.00%-1.14%-4.37%6.14%5.55%5.51%2.74%3.77%3.82%5.40%30.04.20240.35%6.33%6.21%19.06%5.66%4.47%4.98%2.07%4.65%2.32%31-05-202419-04-20241.820ročne11.8201.85%06-05-20241.981.5000.18928-05-202419900104020,759,548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
XTDAXXtrackers DAX UCITS ETF31-05-2024174.2800EUR0.00% 100 EUR5.00%2.88%4.21%13.61%15.45%17.58%5.68%9.01%5.12%5.93%30.04.20240.55%7.90%8.54%24.97%6.96%6.57%4.96%5.19%5.01%3.26%31-05-202404-08-20230.090.010.01628-05-20240100003904,272,293,115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR29-05-202433.5700EUR-0.21% 100 EUR5.25%-0.15%5.47%9.31%8.36%11.45%5.62%6.62%4.54%7.14%30.04.20240.52%4.70%11.21%24.53%9.03%6.97%4.94%1.94%5.60%2.67%31-05-202401-08-20230.412ročne10.4121.22%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
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR29-05-202495.6100EUR-0.49% 100 EUR5.75%-2.55%-1.09%10.02%8.73%14.72%4.64%5.80%4.24%6.42%30.04.20240.58%7.20%11.54%25.17%8.01%5.70%4.91%2.22%4.96%2.36%31-05-202429-02-20241.831.5000.0604728-05-2024-0982046513,054,315100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
PARSFBNP Paribas Funds SMART FOOD29-05-2024123.5900EUR-1.01% 100 EUR3.00%-0.17%1.16%8.87%0.96%-2.95%-3.54%2.78%2.34%-30.04.2024-0.18%6.98%2.85%24.87%6.15%7.50%4.88%3.26%31-05-202406-05-20242.231.7500.07328-05-202429800450420,352,693100.00017.522.293563EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
VANUTIVanguard Utilities ETF USD (dis)31-05-2024154.5700USD0.24% 1,000 USD5.00%6.21%14.86%14.42%13.08%9.19%2.77%3.59%3.94%5.19%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%31-05-202422-03-20241.096štvrťročne14.3842.84%0.09328-05-20240100006505,236,434,075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289829-05-202461.5500USD-1.11% 1,000 USD5.75%0.82%3.24%10.68%13.08%18.14%-0.05%5.61%4.67%5.38%30.04.20240.19%7.51%9.21%41.77%7.72%8.37%4.83%6.49%5.54%2.81%31-05-202429-02-20242.231.8500.0404028-05-202429800660157,432,701100.00-0.0016.272.054551EQ-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
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR31-05-202430.9270EUR0.00% 100 EUR5.00%0.90%5.43%10.14%10.87%14.35%-0.54%5.26%4.34%-30.04.20240.02%6.10%2.31%22.40%4.96%6.72%4.82%5.17%31-05-202431-03-20240.180.1828-05-2024199003165018,917,685,051100.00-0.0012.841.497720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161529-05-202419.6800EUR-0.56% 100 EUR5.75%-1.06%1.18%11.12%11.50%13.89%3.72%6.28%4.31%6.92%30.04.20240.51%6.15%10.66%31.93%8.79%6.85%4.80%3.56%5.33%3.33%31-05-202429-02-20242.482.1000.040128-05-20244960088053,155,205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD29-05-202459.8800USD-1.11% 1,000 USD5.75%0.81%3.24%10.68%13.09%17.30%-0.37%5.46%4.56%5.19%30.04.20240.17%7.49%9.00%41.81%7.66%8.42%4.78%6.48%5.44%2.78%31-05-202403-07-20230.373ročne10.3730.62%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
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