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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 
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]30-05-2024295.8000EUR0.44% 100 EUR3.00%-0.71%-6.01%2.64%3.37%8.01%-2.78%7.42%7.72%9.05%30.04.2024-0.09%9.51%3.19%31.41%9.43%13.33%10.88%8.56%10.34%7.07%01-06-202406-05-20241.981.5000.05128-05-2024010000430499,869,666100.04-0.0426.115.167327EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434531-05-202464.8300USD0.03% 1,000 USD5.75%-0.18%1.57%12.69%18.67%29.12%9.95%11.09%7.95%9.05%30.04.20241.12%6.49%17.04%36.85%13.07%8.25%7.89%6.35%7.59%2.82%02-06-202429-02-20241.851.5000.0501628-05-202449600540771,201,898100.04-0.0428.573.61879EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
PARIEBNP Paribas Funds India Equity EUR30-05-2024234.1000EUR-0.89% 100 EUR3.00%-0.71%2.61%16.49%20.34%26.49%12.63%9.75%6.99%9.05%30.04.20241.25%6.04%14.95%24.31%11.28%6.46%6.84%4.41%5.89%2.73%01-06-202406-05-20242.231.7500.45528-05-20244960053046,180,316103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD03-06-202490.0100USD0.00% 1,000 USD5.00%0.97%1.82%13.87%11.14%19.69%3.80%11.23%8.81%8.98%30.04.20240.40%9.42%10.78%33.26%11.27%7.83%9.26%5.76%9.45%3.03%03-06-202431-12-20230.300.30028-05-202401000040101,855,758,604100.14-0.1415.712.090100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)03-06-202489.3800USD0.00% 1,000 USD5.00%1.63%2.42%18.26%16.32%24.31%4.22%10.95%8.79%8.95%30.04.20240.34%9.91%7.18%31.98%9.18%8.51%8.71%6.74%8.91%3.75%03-06-202421-03-20240.145štvrťročne10.5810.65%0.171328-05-202401000024509,217,935,024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARNSCBNP Paribas Funds Nordic Small Cap EUR30-05-2024510.3200EUR0.93% 100,000 EUR3.00%5.70%7.84%23.03%27.12%21.81%-6.18%7.56%5.85%8.94%30.04.2024-0.46%10.92%-1.71%42.34%8.50%16.92%8.53%10.28%10.21%10.72%01-06-202406-05-20242.231.7500.12028-05-20242980079056,753,625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
GLOSOMEGlobal X Social Media ETF (dis)03-06-202441.9400USD0.00% 1,000 USD5.00%-4.20%4.77%6.94%8.91%14.56%-14.12%6.85%5.51%8.93%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%03-06-202428-12-20230.246ročne20.1230.29%0.652928-05-2024010000470140,685,540100.00020.292.556632EQ-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
ISHNI225iShares Nikkei 225 UCITS ETF EUR03-06-2024224.6500EUR0.00% 100 EUR5.00%-2.96%-8.32%8.45%9.72%6.65%2.49%7.20%6.12%8.91%30.04.20240.31%7.59%4.37%21.64%5.44%5.72%6.54%4.47%7.45%4.91%03-06-202430-09-20220.480.4828-05-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ31-05-202434,419.4688JPY2.17% 150,000 JPY4.50%0.23%6.21%13.89%15.51%27.98%16.11%11.96%7.98%8.68%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%01-06-202422-11-20232.05028-05-20244960-0660867,416,591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN31-05-20241,559.5500JPY1.50% 150,000 JPY5.75%1.15%4.42%19.77%22.86%33.53%15.64%14.49%8.87%8.66%30.04.20241.29%6.21%14.37%20.00%9.40%8.00%5.53%6.09%5.18%4.77%02-06-202429-02-20241.931.5000.145428-05-2024595003806,715,959,529100.00-0.0015.931.406926EQ-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
SSFSSSPDR Financial Select Sector Fund ETF (dis)03-06-202441.6400USD0.00% 1,000 USD5.00%2.52%3.35%15.12%20.03%26.95%2.76%9.73%8.55%8.64%30.04.20240.49%9.79%12.37%41.63%10.01%6.82%8.09%7.59%8.91%3.39%03-06-202418-03-20240.153štvrťročne10.6101.47%21-11-20180.130.03002328-05-202401000071037,658,737,986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
PARGLEBNP Paribas Funds Global Environment EUR30-05-2024314.6300EUR-0.74% 100 EUR3.00%2.21%2.10%14.55%13.25%13.29%4.03%9.81%7.51%8.61%30.04.20240.41%8.98%7.57%26.83%10.61%9.16%9.08%4.66%8.73%4.19%01-06-202422-04-20242.231.7500.09828-05-2024010000450545,478,363100.00024.634.215149EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
AZROINAllianz Oriental Income - AT - USD - acc31-05-2024234.1600USD0.09% 1,000 USD5.00%2.99%1.12%11.36%11.05%14.12%-2.56%13.86%10.06%8.60%30.04.2024-0.09%9.87%3.00%33.61%12.87%17.41%12.44%9.49%10.88%4.48%01-06-202406-05-20241.851.8028-05-202429800630225,264,538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK30-05-20245,780.5498CZK-0.05% 25,000 CZK4.50%0.09%4.24%14.07%16.44%23.85%14.39%14.96%8.45%8.59%30.04.20241.23%5.08%16.32%17.16%11.38%8.55%6.58%6.25%01-06-202415-02-20241.751.5028-05-20242980-0790312,822,631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)31-05-202429,668.6406CZK0.60% 100,000 EUR5.00%5.34%4.30%16.86%19.50%28.93%8.61%12.29%9.98%8.58%30.04.20240.69%8.59%10.72%27.15%9.97%6.26%8.80%5.11%8.15%2.35%02-06-202431-12-20232.121.8000.43532728-05-2024199001200289,700,776100.49-0.4922.203.957227EQ-USEQ-USEQ-USEQ-USEQ-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
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD31-05-20241,970.7600USD0.98% 1,000 USD5.00%3.83%2.03%7.08%9.77%10.59%-4.27%5.44%6.04%8.56%30.04.2024-0.25%10.76%-0.70%33.13%4.93%14.00%8.71%11.75%10.21%7.27%02-06-202431-12-20232.302.0000.19112328-05-20241990045047,293,028100.24-0.2425.883.995049EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H131-05-202436.4500CHF-0.14% 1,000 CHF5.75%3.82%-0.79%14.84%17.16%26.17%-0.89%9.07%9.02%8.53%30.04.2024-0.00%10.99%2.04%43.08%7.61%16.47%10.26%11.90%9.39%6.77%02-06-202429-02-20241.811.5000.1101228-05-2024-0100007415,573,148100.42-0.4233.618.376927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR31-05-202435.0000EUR0.06% 100 EUR5.25%2.70%-0.77%7.23%7.73%8.12%1.99%6.34%6.56%8.46%30.04.20240.24%8.06%3.80%19.56%6.48%9.03%8.44%5.57%8.67%5.35%01-06-202429-03-20241.891.5028-05-202439700447592,084,894100.48-0.4823.923.897027EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR03-06-202497.6800EUR0.00% 100 EUR5.00%1.52%19.09%7.71%16.42%14.38%5.38%12.66%11.39%8.40%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%03-06-202415-02-20240.300.3028-05-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE31-05-2024328.9000EUR2.20% 100 EUR4.50%0.46%7.24%16.10%18.95%33.01%17.68%12.57%8.10%8.39%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%01-06-202422-11-20232.051.8028-05-20244960-066044,784,573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR31-05-202484.3000EUR0.06% 100 EUR5.25%2.72%-0.77%7.25%7.75%8.15%1.99%6.34%6.56%8.38%30.04.20240.24%8.07%3.80%19.56%6.47%9.01%8.43%5.57%8.62%5.29%01-06-202401-08-20160.107ročne10.1070.13%29-03-20241.891.5028-05-202439700447473,703,660100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)03-06-202484.3050USD0.00% 1,000 USD5.00%3.43%8.53%18.52%23.60%19.05%0.65%15.01%9.99%8.35%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%03-06-202414-03-20240.068polročne10.1370.16%31-03-20240.740.7428-05-2024010000900378,700,671100.00-0.0017.872.22972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR03-06-202414.3100EUR0.00% 100 EUR5.00%4.00%26.53%12.48%19.25%10.28%1.27%11.04%7.74%8.28%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%03-06-202431-03-20240.550.5529-05-20240100005801,521,882,055100.44-0.4416.861.745248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSCUBNP Paribas Funds US Small Cap USD30-05-2024361.2200USD0.93% 1,000 USD3.00%5.35%1.55%17.87%13.08%23.45%0.15%8.86%8.08%8.25%30.04.20240.02%10.12%6.03%35.10%8.68%9.31%8.27%7.35%8.76%4.58%01-06-202406-05-20242.221.7500.04528-05-20242980086090,161,670100.00-0.0018.722.35196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHLPEiShares Listed Private Equity UCITS ETF (dis)03-06-202429.7050EUR0.00% 100 EUR5.00%-0.29%2.08%14.87%20.87%31.26%6.64%10.63%7.67%8.25%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%03-06-202416-05-20240.524polročne11.0473.53%31-03-20240.750.7528-05-2024183016690747,456,694101.43-1.4312.681.493845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTINUFranklin Templeton - Franklin India Fund N(acc)USD31-05-202456.4000USD0.04% 1,000 USD3.00%-0.25%1.37%12.26%18.02%28.15%9.13%10.26%7.15%8.24%30.04.20241.06%6.48%16.17%36.57%12.23%8.08%7.09%6.14%6.79%2.69%02-06-202429-02-20242.602.2500.0501628-05-20244960054041,029,935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARJPBNP Paribas Funds Japan Equity JPY30-05-20248,987.0000JPY0.25% 150,000 JPY3.00%-0.39%1.99%13.14%16.64%26.97%13.76%14.41%9.17%8.23%30.04.20241.20%5.88%15.50%21.25%10.95%7.74%6.98%6.60%6.07%5.23%01-06-202408-04-20241.991.5000.17428-05-2024298006307,097,173,456100.01-0.0113.581.356335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZEGGAllianz Europe Equity Growth A GBP - dis31-05-2024463.7200GBP0.11% 1,000 GBP5.00%2.67%0.03%12.94%14.54%10.04%0.53%8.40%5.78%8.22%30.04.20240.18%10.33%4.17%31.71%7.74%11.23%7.75%7.54%8.82%6.24%01-06-202415-12-20170.031ročne10.0310.01%29-04-20241.851.8028-05-2024199004804,983,213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR31-05-2024562.2900EUR0.42% 100 EUR5.00%2.23%2.58%14.05%17.37%16.34%4.99%10.68%7.62%8.18%30.04.20240.52%8.26%7.75%25.85%10.44%9.24%8.97%5.15%7.89%3.88%02-06-202431-12-20231.801.5000.077528-05-202419603350103,270,442100.00-0.0018.833.51888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc03-06-202471.2500USD0.00% 1,000 USD5.00%1.14%1.50%5.74%6.93%7.14%3.54%5.64%6.92%8.17%30.04.20240.38%6.02%6.79%16.24%7.87%5.36%8.40%3.92%8.98%2.92%03-06-202431-12-20230.350.35028-05-20240100001000126,741,528100.20-0.2018.673.185148EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)03-06-2024492.4800USD0.00% 1,000 USD5.00%0.61%-0.84%11.05%7.03%13.67%-0.31%9.32%8.04%8.16%30.04.20240.09%9.98%8.58%38.45%10.26%9.31%9.31%7.37%9.53%3.81%03-06-202431-03-20240.430.4328-05-202419900162001,573,673,829100.00015.171.91199EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
AZOIUAllianz Oriental Income A USD - dis31-05-2024206.5700USD0.09% 1,000 USD5.00%2.99%1.12%9.55%9.24%12.27%-3.42%13.19%9.56%8.13%30.04.2024-0.17%9.81%2.39%33.38%12.60%17.58%12.18%9.44%10.49%4.37%01-06-202415-12-20233.169ročne13.1691.54%06-05-20241.851.8028-05-202429800630336,752,364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
XTJAPANXtrackers MSCI Japan UCITS ETF EUR03-06-202473.3160EUR0.00% 100 EUR5.00%-1.16%-2.22%11.12%12.19%12.49%5.84%8.07%5.76%8.11%30.04.20240.58%6.26%6.43%18.92%5.70%4.22%5.28%3.63%5.84%3.63%03-06-202420-02-20240.120.020.04028-05-20241990021702,254,075,244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARENVOBNP Paribas Funds Climate Impact30-05-2024269.4600EUR0.44% 100 EUR3.00%3.23%3.71%11.99%6.20%5.63%-0.63%8.55%7.10%8.11%30.04.20240.04%9.68%4.98%33.75%11.28%13.44%10.08%6.19%9.67%5.95%01-06-202406-05-20242.682.2000.11628-05-2024199005301,551,384,829100.00024.213.112970EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF03-06-2024288.9500EUR0.00% 100 EUR5.00%3.81%8.36%12.65%12.56%13.31%2.34%9.07%5.84%8.01%30.04.20240.29%7.97%8.63%32.72%8.93%8.05%7.14%6.43%8.17%5.10%03-06-202431-03-20240.580.5828-05-2024199004030772,470,375100.00011.351.22098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR31-05-202436.4700EUR-1.72% 100 EUR5.25%-1.72%3.64%6.33%6.58%11.97%6.06%7.41%5.60%8.00%30.04.20240.62%4.64%12.64%24.90%10.41%7.37%6.16%2.13%6.76%2.75%01-06-202429-03-20241.941.5028-05-202429800134460,921,176100.77-0.778.410.924353EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ30-05-202418,712.0000JPY-0.09% 150,000 JPY4.50%-0.28%2.77%10.56%10.79%15.83%8.78%11.56%6.52%7.98%30.04.20240.82%4.94%11.93%17.03%9.26%6.06%5.68%4.92%6.04%3.15%01-06-202422-11-20231.751.5028-05-20242980-07904,435,264,943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR31-05-202431.2700EUR-2.46% 100 EUR5.25%-0.70%6.87%8.05%7.35%9.49%0.59%4.05%4.98%7.96%30.04.20240.22%7.40%2.00%14.77%4.40%6.09%5.37%4.49%6.71%3.96%01-06-202429-03-20241.941.5028-05-202429602105660,554,681100.54-0.5410.871.426924EQ-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
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD31-05-202429.7600USD-1.26% 1,000 USD5.25%1.88%1.88%10.63%11.04%14.86%0.47%8.96%8.05%7.95%30.04.20240.16%8.65%4.87%31.83%8.56%11.25%9.40%8.29%8.92%4.38%01-06-202429-03-20241.901.5028-05-202419900524298,664,570100.25-0.2522.463.928316EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)30-05-2024151.9700EUR0.26% 100 EUR3.00%-0.02%2.96%14.97%19.72%31.41%15.07%14.79%9.19%7.94%30.04.20241.28%5.95%16.15%23.57%10.55%8.53%6.42%7.04%5.37%5.56%01-06-202422-04-20241.981.50028-05-202439700600106,548,486100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR31-05-202431.3300EUR-2.46% 100 EUR5.25%-0.67%6.89%8.07%7.37%9.51%0.60%4.05%4.98%7.93%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%01-06-202401-08-20140.020ročne10.0200.06%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
FIINGFirst Trust Indxx NextG ETF (dis)03-06-202479.1900USD0.00% 1,000 USD5.00%3.30%0.01%7.81%11.76%12.25%1.80%11.53%6.72%7.93%30.04.20240.20%8.71%6.42%31.16%10.39%11.28%9.22%7.83%9.11%3.38%03-06-202421-03-20240.044štvrťročne10.1760.22%0.701428-05-20240100001000366,403,300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc31-05-2024240.9000EUR-0.70% 100 EUR5.00%2.58%0.01%13.80%14.67%10.90%1.67%10.35%6.54%7.88%30.04.20240.33%11.05%7.27%36.58%10.05%12.01%8.48%6.88%7.51%5.76%01-06-202413-05-20241.851.8028-05-20241990036083,252,436100.13-0.1329.085.128712EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc31-05-202422.5638USD-0.29% 1,000 USD5.00%1.04%-0.44%13.61%12.50%10.17%-0.52%8.34%6.06%7.85%30.04.20240.21%10.60%4.54%34.40%7.54%11.88%7.90%8.06%8.01%6.52%01-06-202413-05-20241.851.8028-05-202401000041010,100,480100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289831-05-202477.2400EUR0.14% 100 EUR5.75%-0.22%2.63%11.09%12.89%16.34%3.39%6.04%5.03%7.85%30.04.20240.49%6.05%11.59%36.43%9.37%7.28%5.57%4.10%6.23%3.65%02-06-202429-02-20242.221.8500.0404028-05-202429800660189,926,185100.00-0.0016.272.054551EQ-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
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)31-05-20242,276.0000CZK0.49% 25,000 CZK5.25%2.61%4.21%11.57%14.83%18.79%9.16%10.02%8.20%7.83%30.04.20240.74%4.99%9.64%12.77%8.90%4.38%7.93%2.48%6.99%1.69%01-06-202429-03-20241.891.5028-05-2024199004347,136,348,428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
ABJEAberdeen Global - Japanese Equity Fund31-05-202420.4411EUR1.68% 100,000 EUR6.38%1.50%4.26%20.31%21.61%28.80%9.79%12.50%6.82%7.77%30.04.20240.89%6.98%8.37%26.96%6.87%4.85%4.68%6.07%4.43%3.76%01-06-202431-12-20231.661.5000.23728-05-20243970050072,689,755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD31-05-202426.8700USD1.05% 1,000 USD5.25%2.75%2.48%11.59%8.87%14.78%1.97%8.99%8.67%7.77%30.04.20240.22%7.21%4.79%22.27%8.96%8.85%9.78%5.78%8.14%3.35%01-06-202429-03-20241.901.5028-05-202439700394116,607,351100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)03-06-202455.7600USD0.00% 1,000 USD5.00%-0.14%-4.34%4.83%1.83%-1.05%-4.17%9.15%6.69%7.74%30.04.2024-0.19%12.09%3.86%40.93%9.60%14.80%10.36%12.48%11.33%5.71%03-06-202426-12-20230.028ročne10.0280.05%0.951428-05-2024-0100007701,248,729,695100.06-0.0624.532.373268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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