Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
USD
AUD
CHF
GBP
HUF
JPY
CZK
Use CTRL+click to select multiple
Basic information Performance Yields Ratings
2016 2015 2014
Expenses Asset Allocation Portfolio Breakdown
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldFund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield % 
ISHMWEiShares MSCI World EUR Hedged UCITS ETF21-07-201852.1200EUR1,000 EUR5.00%1.72%3.87%-1.36%5.46%9.74%----26-06-2018EQ-GLB30-04-20180.550.00122-06-2018199016241,654,646,753103.88-3.8816.052.218612
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF21-07-201830.3100EUR1,000 EUR5.00%1.63%9.11%4.34%9.54%12.68%----26-06-201830-04-20180.300.02022-06-20181990302518,779,815100.00-0.0017.663.728711
ISHARiShares Automation & Robotics UCITS ETF21-07-20187.6613USD1,000 USD5.00%-0.22%-3.25%-7.95%6.57%18.48%----26-06-2018EQ-SEC-INDU30-04-20180.400.14422-06-20181991052,481,900,101101.04-1.0419.412.812870
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF21-07-2018146.2200USD1,000 USD5.00%0.48%0.50%-3.60%2.60%6.16%6.55%5.37%4.28%-25-06-2018EQ-ASPAC30-04-20180.20-0.01420-06-20181991461,657,989,401100.0015.361.66908
ISHMWSiShares MSCI World SRI UCITS ETF21-07-20185.4913EUR1,000 EUR5.00%---------26-06-2018EQ-GLB30-04-20180.300-0.018199003990184,582,980100.78-0.7816.562.478910
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF21-07-2018101.3800USD1,000 USD5.00%4.19%-0.27%-10.96%4.63%18.55%10.30%-1.11%-4.76%-26-06-2018EQ-RUS30-04-20180.650.06022-06-201819916310,100,145100.005.650.828812
ISHSP5iShares Core S&P 500 UCITS ETF21-07-2018272.5600USD1,000 USD5.00%2.23%5.59%0.73%10.36%15.41%11.74%12.54%13.00%-30-06-2018EQ-US-LC25-06-20180.07-0.00428-06-2018010050527,039,782,139100.0017.202.94908
ISHDiShares Digitalisation UCITS ETF21-07-20186.8688USD1,000 USD5.00%1.65%5.90%9.37%19.35%24.03%----09-07-2018EQ-SEC-TECH25-06-20180.400.12605-07-2018199114484,126,245100.0023.213.793762
ISHGCBiShares Global Corp Bond UCITS ETF21-07-20185.0100USD1,000 USD5.00%---------26-06-2018BOND-CORP-GLB30-04-20180.200-0.036001000058471,306,699,048104.11-4.113.0705149
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF21-07-2018107.7200EUR1,000 EUR5.00%1.87%1.25%-2.49%-1.08%3.61%1.55%8.51%6.94%-26-06-2018EQ-EU-LC30-04-20180.10-0.02522-06-201801000513,865,017,657100.0013.491.42100
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF21-07-201863.1400EUR1,000 EUR5.00%2.00%4.93%-0.71%8.01%12.39%9.57%10.89%11.41%-26-06-2018EQ-US-LC30-04-20180.20-0.01822-06-20181995053,232,496,362101.34-1.3417.182.94898
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF21-07-201826.6750EUR1,000 EUR5.00%-1.34%1.16%-3.58%2.79%8.00%----26-06-201830-04-20180.30-0.05322-06-201819904021,613,171,911100.0010.171.138613
ISHPHGOiShares Physical Gold ETC21-07-201824.1325USD1,000 USD5.00%-4.41%-8.13%-8.06%-4.27%-1.82%3.33%-1.30%-3.95%-29-06-2018COM-PRMET25-06-20180.251003,144,375,264100.00
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF21-07-20187.1300USD1,000 USD5.00%2.76%6.00%2.60%13.70%19.44%----09-07-201825-06-20180.30-0.01705-07-2018199150272,451,801100.0018.113.66899
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF21-07-201828.3600USD1,000 USD5.00%0.06%-7.09%-11.45%-2.15%3.72%6.64%---26-06-2018EQ-GEM01-06-20180.18-0.01322-06-20180990204210,000,469,931100.15-0.1511.431.527520
ISHNAQ1iShares NASDAQ 100 UCITS ETF21-07-2018411.4450USD1,000 USD5.00%2.49%11.10%8.56%21.63%25.67%----27-06-2018EQ-SEC-TECH-US25-06-20180.33-0.07725-06-201801001031,821,215,878100.0020.444.47923
ISHCHIiShares MSCI China A UCITS ETF21-07-20183.7800USD1,000 USD5.00%-5.59%-10.80%-19.86%-11.53%-4.70%-8.94%---26-06-2018EQ-CN30-04-20180.650.07722-06-2018010024675,386,512100.0012.101.61991
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF21-07-20186.4575USD1,000 USD5.00%4.08%-6.26%-10.85%-0.86%3.75%----16-07-201825-06-20180.35-0.00812-07-20181980189142,467,129100.00-0.0011.531.827811
XTSINGXtrackers MSCI Singapore ETF 1C21-07-20181.1948EUR1,000 EUR5.00%---------29-06-2018EQ-SGP22-05-20180.510.300.00927-06-20181008451,505,718100.0014.241.308020
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)21-07-20184.5495EUR1,000 EUR5.00%---------25-06-2018EQ-GLB-SMC30-04-20180.35-0.03419-06-201819903222298,663,131100.41-0.4116.751.86098
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF21-07-201835.0000EUR1,000 EUR5.00%0.32%10.08%7.41%15.09%21.82%----28-06-201825-06-20180.30-0.05526-06-201801003521,263,448,506101.08-1.0821.424.01909
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF21-07-2018272.8950USD1,000 USD5.00%2.72%3.06%-2.93%8.91%18.26%----26-06-2018EQ-US-LC30-04-20180.33-0.00222-06-2018010030357,737,725100.0016.093.42100
ISHCORiShares Core DAX® UCITS ETF (DE)21-07-2018108.2800EUR1,000 EUR5.00%-1.57%-2.10%-8.74%-4.18%1.66%1.82%7.68%7.12%5.95%26-06-201802-01-20180.462ročne10.4620.43%EQ-GER30-04-20180.160.00822-06-20180100317,043,778,173100.0012.741.5796
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF21-07-201842.4400USD1,000 USD5.00%-2.05%-3.95%-7.89%3.37%8.27%6.52%6.49%6.57%-25-06-2018EQ-JAP30-04-20180.200.03620-06-201819912794,126,383,228100.00-0.0013.851.277029
ISHBRAiShares MSCI Brazil UCITS ETF (Acc)21-07-201867.5200USD1,000 USD5.00%11.34%-17.89%-18.74%-13.87%-1.26%6.88%-1.45%-6.81%-26-06-2018EQ-BR30-04-20180.65-0.00222-06-201801005428,377,862100.02-0.0211.961.655011
ISHEMAiShares MSCI EM Asia UCITS ETF21-07-2018148.5750USD1,000 USD5.00%-1.87%-5.82%-10.94%-1.81%4.50%8.09%7.45%3.66%-26-06-2018EQ-ASEAN30-04-20180.65-0.08722-06-20180100653568,995,058100.05-0.0511.851.55924
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)21-07-20184.9400EUR1,000 EUR5.00%0.42%0.42%-0.40%------25-06-2018BOND-GLB30-04-20180.100.02518-06-201839701943950,490,421101.39-1.391.918614
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)21-07-20185.0088EUR1,000 EUR5.00%-0.01%0.18%-0.46%-0.17%-----25-06-2018BOND-CORP-EUR30-04-20180.20-0.00318-06-20180100022797,875,662,138100.14-0.141.054852
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR21-07-20185.3055EUR1,000 EUR5.00%0.87%3.01%-0.35%3.54%7.72%----29-06-2018EQ-EU-MC25-06-20180.150.02827-06-20181981247575,637,358100.00-0.0016.212.014156
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF21-07-20186.2638EUR1,000 EUR5.00%0.75%0.06%-5.86%2.12%8.09%----11-07-201825-06-20180.35-0.02809-07-20181996360,189,251100.69-0.6914.691.58918
ISHCMWOiShares Core MSCI World UCITS ETF21-07-201855.7900USD1,000 USD5.00%1.81%2.61%-1.83%6.82%11.52%8.64%9.40%9.10%-26-06-2018EQ-GLB30-04-20180.200.01222-06-20181990164614,560,236,614100.10-0.1016.052.218612
ISHMESRiShares MSCI Europe SRI UCITS ETF21-07-201841.8550EUR1,000 EUR5.00%1.87%3.77%0.13%2.81%5.71%----25-06-201831-01-20180.300.00812-04-2018199118344,572,335100.0015.201.968411
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF21-07-2018204.8000EUR1,000 EUR5.00%-0.23%-1.05%-3.80%2.20%7.52%----26-06-2018EQ-EU-SC30-04-20180.58-0.03022-06-201819814931,234,950,594100.0015.431.56098
ISHUSSCiShares MSCI USA Small Cap UCITS ETF21-07-2018347.2200USD1,000 USD5.00%1.10%8.20%5.68%12.82%18.63%----26-06-2018EQ-US-SC30-04-20180.430.00422-06-2018010001799600,929,751100.0017.542.18099
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR20-07-201815.2800EUR-0.20% 100 EUR5.25%0.73%-0.13%-4.98%-2.61%-0.20%-1.54%5.85%6.86%4.23%25-06-2018EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/4005-06-20181.911.500.35010-05-2018199033616,762,810104.67-4.6715.161.888313
FFCOEFidelity - China Opportunities Fund A-ACC-EUR20-07-201819.6300EUR-0.30% 100 EUR5.25%-5.21%1.24%-4.52%3.86%12.82%4.71%12.16%8.31%-25-06-2018EQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/121.9917%0.93%2.7878%14.90%9.72%0.911.05-5.78%7/1301-06-20181.951.500.13010-05-201859238850,596,416100.06-0.0613.351.73873
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR20-07-201824.6000EUR0.04% 100 EUR5.25%2.03%10.91%7.10%10.81%13.36%6.95%11.68%12.27%9.62%25-06-2018EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35-0.1677%40.73%18.33%0.951.1020.62%1/340.0937%6.28%9.21%0.930.973.14%10/4005-06-20181.911.500.16010-05-20182980491,558,458,833108.80-8.8021.274.526036
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD20-07-201826.7700USD0.90% 1,000 USD5.25%-1.25%-5.31%-9.38%-0.48%5.19%9.41%9.66%5.97%7.58%25-06-2018EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/1503-06-20181.941.500.42010-05-201849508822,998,016,441104.91-4.9114.201.72887
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR20-07-201837.1700EUR-0.03% 100 EUR5.25%-2.16%-0.69%-5.30%0.05%4.70%6.86%12.18%9.07%-09-07-2018EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/130.1342%-4.91%-9.00%0.880.994.04%5/130.0923%8.27%11.65%0.861.043.06%5/1508-07-20181.951.500.21010-06-20185950872,547,781,693104.44-4.4413.091.47867
FFCCEFidelity - China Consumer Fund A-ACC-EUR20-07-201823.3800EUR-0.68% 100 EUR5.25%-6.37%1.34%-5.92%2.50%12.24%6.69%14.81%12.13%-25-06-2018EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/121.9917%5.54%0.93%0.901.004.62%4/122.7878%14.90%5.62%0.861.02-9.49%11/1303-06-20181.921.500.23010-05-201849331122,418,643,530100.54-0.5417.602.62867
FFEFFidelity - European Fund A-ACC-EUR20-07-201816.4000EUR0.18% 100 EUR5.25%1.99%3.60%-0.43%2.24%4.99%0.22%6.75%7.55%5.03%25-06-2018EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/4001-06-20181.951.500.31010-05-2018198058287,241,382100.0016.831.956134
PIOTEPEAmundi Funds II - Strategic Income EUR hedged20-07-201882.8500EUR-0.06% 100 EUR5.00%0.22%-1.20%-3.24%-3.82%-3.92%-0.05%0.80%1.66%3.61%25-06-2018BOND-EUR29-12-20171.801.500.0220.13628-02-201841941211263,675,628,527102.25-2.250.7004.094.935743
CQASCZC-QUADRAT Strategie AMI CZK20-07-20181,255.8100CZK0.18% 100,000 EUR5.00%0.09%2.85%-3.47%1.01%1.49%-1.50%2.54%--25-06-201802-01-20180.090ročne10.0900.01%BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/110.1454%-0.07%-1.78%0.441.562.79%2/130.0500%2.83%14.69%0.411.3011.03%1/1219-04-20182.591.950.48828-02-201818712349,566,971100.0014.201.697214
FFAEFidelity - America Fund A-ACC-EUR20-07-201825.8100EUR-1.04% 100 EUR5.25%-0.08%8.08%1.73%4.75%6.39%3.32%12.30%14.28%12.44%25-06-2018EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/190.1342%4.36%-1.39%0.670.705.30%3/180.0923%15.75%27.74%0.710.7515.85%1/1622-05-20181.881.500.07010-05-2018-01000514,436,638,975110.82-10.8214.762.067327
PIOUSRVAmundi Funds II - U.S. Research Value USD20-07-2018179.7300USD0.02% 1,000 USD5.00%1.89%0.53%-4.66%2.26%7.44%8.15%7.66%8.66%6.84%25-06-2018EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/529-12-20171.711.500.1380.13628-02-201869446234,378,307100.0014.632.217717
PIOTRCEAmundi Funds II - Absolute Return Currencies EUR20-07-20185.2700EUR-0.19% 100 EUR0.50%0.00%0.19%-2.77%-3.83%-4.87%-1.59%0.19%0.25%0.39%25-06-2018ALT-HDGFPIOTRCEEUR-0.3642%-0.29%-0.1677%6.22%-0.15%0.401.736.36%1/429-12-20171.331.150.3200.39431-12-201733677266,289,574103.22-3.22
AZREEGAllianz Europe Equity Growth - AT - EUR - acc20-07-2018274.8100EUR0.38% 100 EUR5.00%0.27%8.20%2.48%6.37%7.88%3.91%10.17%11.15%11.88%11-07-2018EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35-0.1677%26.66%18.33%0.450.5217.16%3/340.0937%6.28%16.52%0.500.4913.37%1/4006-07-20181.841.500.03030-06-20180100-0567,344,129,026100.55-0.5521.864.717525173-73
PIOUSDAAmundi Funds II - U.S. Dollar Aggregate Bond EUR20-07-201883.6700EUR-0.95% 100 EUR2.50%-0.48%5.27%3.44%-0.20%-0.85%-0.46%4.72%5.83%7.54%29-06-2018BOND-INGR-USDPIOUSDABUSD0.3901%5.18%5.65%0.890.612.34%1/40.1342%-1.21%-1.91%0.550.31-0.71%3/40.0923%8.16%7.25%0.660.453.55%1/530-04-20181.231.050.13128-02-2018319609511,076,405,180104.11-4.113.825.966733
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR20-07-2018233.1300EUR-0.73% 100 EUR5.00%1.30%10.70%5.09%10.42%11.65%6.71%15.02%15.43%14.10%25-06-2018EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/229-12-20171.721.500.00831-01-2018298402,318,250,187100.14-0.1422.404.938010
CQATRGC-QUADRAT ARTS Total Return Global-AMI20-07-2018110.0000EUR0.03% 100 EUR5.00%-0.79%-2.02%-6.27%-2.34%-0.74%-1.94%3.20%2.63%4.22%25-06-201802-01-20170.350ročne10.3500.32%BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39-0.1677%1.33%1.02%0.350.520.89%17/390.0937%7.79%12.08%0.440.726.48%6/3319-04-20183.262.002.0900.32630-04-201826501212479,096,670100.0015.842.003113
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1236