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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 
PARAQCBNP Paribas Funds AQUA Hedged CZK16-05-20242,297.5100CZK-0.82% 25,000 CZK3.00%4.65%6.92%19.83%19.56%22.36%11.57%15.18%11.99%-30.04.20240.96%8.64%15.05%28.22%15.69%8.38%20-05-202406-05-20242.231.7500.06820-05-2024298004502,939,594,410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD17-05-202415.4800USD0.39% 1,000 USD5.25%8.48%6.91%9.87%7.87%6.69%-6.50%4.62%4.91%-30.04.2024-0.58%8.77%-1.51%34.15%5.49%13.77%7.09%9.55%20-05-202403-08-20200.055ročne10.0550.36%29-03-20241.93020-05-20242971050610,894,265100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)16-05-2024202.8300EUR0.20% 100 EUR4.50%5.73%6.90%18.17%15.32%13.53%-0.74%4.16%--30.04.2024-0.06%9.12%3.39%33.83%20-05-202422-11-20232.051.8020-05-20242980-062092,025,295114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFSGDAEFidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR17-05-202424.0400EUR-0.08% 100 EUR5.25%5.12%6.89%13.50%15.63%16.81%----20-05-202423-02-20241.100.8020-05-202420760454710,159,341117.64-17.6414.712.737615EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc20-05-20247.4690EUR0.15% 100 EUR5.00%5.81%6.88%14.71%------20-05-202431-03-20240.250.2520-05-202419900950119,645,881100.06-0.0615.672.207918EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISGHEInspire Global Hope ETF (dis)20-05-202438.0800USD0.00% 1,000 USD5.00%7.11%6.88%14.70%16.42%16.77%-0.49%6.90%5.43%-30.04.20240.03%8.67%5.68%34.96%6.82%8.20%20-05-202427-03-20240.149štvrťročne10.5941.56%0.304120-05-2024099004020178,107,039100.00016.461.955149EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC17-05-202413.3700USD-0.07% 1,000 USD5.00%9.50%6.87%6.87%10.95%4.62%----20-05-202431-01-20241.951.5000.46020-05-20242980-03309,099,408121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PARGLEBNP Paribas Funds Global Environment EUR16-05-2024322.7700EUR-0.62% 100 EUR3.00%4.80%6.87%20.08%17.83%17.73%5.21%9.80%7.97%9.17%30.04.20240.41%8.98%7.57%26.83%10.61%9.16%9.08%4.66%8.73%4.19%20-05-202422-04-20242.231.7500.09820-05-2024010000450545,478,363100.00024.634.215149EQ-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
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)20-05-202432.7100EUR0.29% 100 EUR5.00%4.67%6.86%15.20%17.18%11.32%6.40%6.67%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%20-05-202415-02-20240.090štvrťročne10.3591.10%29-02-20240.120.1220-05-20241990042107,667,949,391100.30-0.3013.821.928712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit17-05-202415.4300EUR-0.58% 100 EUR0.00%5.61%6.86%14.89%16.45%12.63%1.86%4.74%--30.04.20240.17%8.32%3.25%22.67%20-05-202401-08-20230.138ročne10.1380.89%29-03-20241.060.8020-05-20240100003979,439,949100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE17-05-2024323.6500EUR0.51% 100 EUR4.50%2.64%6.85%14.38%21.66%32.21%17.43%11.42%7.72%8.58%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%20-05-202422-11-20232.051.8020-05-20244960-066044,784,573145.29-45.2913.470.74789EQ-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
SSEUHCSPDR MSCI Europe Health Care ETF EUR20-05-2024225.4000EUR0.00% 100 EUR5.00%6.72%6.85%16.04%12.08%-----20-05-202418-04-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc17-05-2024196.6700EUR-0.33% 100,000 EUR5.00%5.00%6.85%18.58%22.04%28.70%9.16%10.58%8.28%-30.04.20240.71%7.03%10.92%27.67%9.00%5.63%7.00%5.01%20-05-202413-05-20241.361.3020-05-202419801265017,331,492101.75-1.7515.822.687423EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)20-05-202462.2100USD0.00% 1,000 USD5.00%7.46%6.84%11.35%14.29%10.83%-1.68%4.07%2.54%1.62%30.04.2024-0.12%7.88%1.82%27.29%2.81%6.50%2.39%5.31%2.47%1.78%20-05-202415-03-20240.224štvrťročne10.8941.44%0.06420-05-2024297008505368,859,752,987100.00-0.0013.241.547422EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)20-05-202444.9500USD0.00% 1,000 USD5.00%8.16%6.82%20.19%27.07%33.54%9.15%---30.04.20240.71%9.11%20-05-202421-03-20240.106štvrťročne10.4230.94%0.101220-05-20240100003670948,522,192100.00022.134.186634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK17-05-20245,801.3398CZK0.19% 25,000 CZK4.50%2.03%6.82%14.75%20.32%24.40%16.06%14.72%8.41%-30.04.20241.23%5.08%16.32%17.16%11.38%8.55%6.58%6.25%20-05-202415-02-20241.751.5020-05-20242980-0790312,822,631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD20-05-202466.2800USD0.27% 1,000 USD5.00%6.70%6.82%17.87%23.80%27.88%8.22%12.91%11.80%-30.04.20240.66%7.96%10.83%31.13%11.43%8.59%11.09%6.76%20-05-202429-02-20240.300.3020-05-20241990029803,670,043,148100.21-0.2122.095.248217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMAIRFirst Eagle Amundi Internation Fund - RE EUR17-05-2024224.5200EUR0.38% 100,000 EUR5.00%3.06%6.81%14.27%------20-05-202422-11-20231.501.3020-05-2024580311115540,087,164128.90-28.9015.061.8461195.440.34919BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)20-05-202424.2650USD0.46% 1,000 USD5.00%9.11%6.80%18.24%19.81%16.14%-2.33%-1.79%-2.61%-3.66%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%20-05-202414-03-20240.078štvrťročne10.3131.30%29-02-20240.590.5920-05-202419900500403,314,624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF20-05-202493.0200EUR0.08% 100 EUR5.00%6.32%6.80%8.38%12.74%1.40%-0.85%0.29%-2.16%-0.57%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%20-05-202430-11-20230.200.200020-05-2024010000002,503,757100.00011.501.058119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF20-05-20248.6190EUR0.19% 100 EUR5.00%5.19%6.79%18.78%24.41%29.73%13.95%---30.04.20241.03%7.12%20-05-202429-03-20240.200.3020-05-20240100002170312,837,738100.00021.624.237722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF20-05-202491.7000USD0.20% 1,000 USD5.00%6.64%6.79%15.86%18.48%17.97%7.55%10.68%10.69%-30.04.20240.56%7.14%8.41%18.97%10.49%6.93%20-05-202429-02-20240.200.2020-05-20240100008001,984,894,916100.00019.853.647920EQ-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
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit17-05-202414.9600EUR-0.13% 100 EUR0.00%5.50%6.78%14.46%17.06%14.81%6.89%7.63%--30.04.20240.54%4.82%7.17%12.40%20-05-202401-08-20230.212ročne10.2121.41%29-03-20241.03020-05-20241990043410,815,009101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD20-05-20249.3660USD0.32% 1,000 USD5.00%6.89%6.77%17.44%22.99%25.60%7.69%12.94%--30.04.20240.61%7.85%10.53%30.53%20-05-202429-02-20240.200.2020-05-2024010000133902,359,127,878100.00-0.0019.423.008218EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)20-05-2024100.7975USD0.33% 1,000 USD5.00%6.47%6.77%17.11%21.86%26.77%----20-05-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP500iShares S&P 500 UCITS ETF (Dist)20-05-202452.9500USD0.31% 1,000 USD5.00%6.47%6.77%17.13%21.84%26.77%8.48%13.25%12.13%10.92%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%20-05-202414-03-20240.151štvrťročne10.6031.14%29-02-20240.070.0720-05-2024010000503016,647,975,807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]16-05-2024372.5000EUR-0.83% 100 EUR3.00%4.66%6.75%19.06%18.35%20.37%8.85%13.63%11.15%-30.04.20240.75%8.70%12.89%30.73%14.57%9.37%12.35%4.73%20-05-202406-05-20241.170.8400.06820-05-202429800450222,580,575100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD20-05-20248.6325USD-0.03% 1,000 USD5.00%5.86%6.74%15.25%10.57%-----20-05-202431-03-20240.150.1520-05-202419900380383,412,510100.00020.295.427623EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)20-05-202472.7200USD0.00% 1,000 USD5.00%6.91%6.72%16.56%21.91%27.28%8.04%---30.04.20240.63%8.42%20-05-202422-03-20240.224štvrťročne10.8981.23%0.09320-05-202401000048401,868,407,949100.00021.984.218218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FRLQGLFranklin LibertyQ Global Dividend ETF20-05-202431.3950EUR0.00% 100 EUR5.00%4.86%6.71%16.11%16.11%15.27%6.33%6.52%--30.04.20240.55%5.56%8.35%21.43%7.76%4.05%20-05-202412-03-20240.137štvrťročne10.5491.75%29-02-20240.300.4500.02020-05-202419900101043,394,228100.00015.092.938017EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR17-05-202410.9900EUR-0.09% 100 EUR5.25%5.07%6.70%13.02%14.95%11.43%4.20%0.56%0.07%1.87%30.04.20240.32%5.05%3.90%11.21%0.19%5.37%-1.09%1.50%-1.14%1.40%20-05-202401-08-20230.381ročne10.3813.47%29-03-20241.951.5020-05-202420760454758,662,612117.64-17.6414.712.737615EQ-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
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289817-05-202462.4300USD0.22% 1,000 USD5.75%5.67%6.68%13.18%17.97%19.37%2.19%5.86%4.81%5.81%30.04.20240.19%7.51%9.21%41.77%7.72%8.37%4.83%6.49%5.54%2.81%20-05-202429-02-20242.231.8500.0404020-05-202429800660157,432,701100.00-0.0016.272.054551EQ-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
INGIUSHDGoldman Sachs US Equity Income - X Cap USD17-05-2024860.0500USD0.14% 1,000 USD5.00%4.96%6.68%16.17%19.63%24.99%9.62%10.91%9.98%7.91%30.04.20240.78%7.04%12.13%19.50%10.20%4.94%8.37%3.47%8.05%1.87%20-05-202431-12-20232.302.0000.11016920-05-20241990042052,467,429100.93-0.9318.464.348811EQ-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
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240217-05-202422.5200EUR0.09% 100 EUR5.75%4.45%6.68%15.37%16.68%16.74%6.37%6.29%3.67%4.76%30.04.20240.49%6.25%7.20%15.39%4.56%4.50%2.55%2.76%2.86%1.73%20-05-202429-02-20241.821.5000.0306120-05-2024694005207,197,197,377100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD17-05-202460.7400USD0.23% 1,000 USD5.75%5.67%6.67%13.17%17.99%18.52%1.94%5.71%4.70%5.62%30.04.20240.17%7.49%9.00%41.81%7.66%8.42%4.78%6.48%5.44%2.78%20-05-202403-07-20230.373ročne10.3730.62%29-02-20242.231.8500.0404020-05-20242980066085,382,676100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H117-05-20245.2800EUR0.00% 100 EUR5.75%7.10%6.67%10.23%11.63%6.45%-10.52%-5.67%-5.76%-4.62%30.04.2024-0.97%7.29%-9.37%24.17%-7.92%5.23%-6.25%4.75%-4.16%1.50%20-05-202403-07-20230.266ročne10.2665.04%29-02-20241.851.5000.0605320-05-202475141079852,470,120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR17-05-202422.2400EUR0.14% 100 EUR5.75%4.46%6.67%15.41%16.68%16.75%6.39%5.90%3.25%4.27%30.04.20240.49%6.16%7.14%15.27%4.20%4.71%2.04%2.73%2.33%1.69%20-05-202401-07-20200.136ročne10.1360.61%29-02-20241.821.5000.0306120-05-202469400520228,433,532100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODUAllianz Global Food Security - AT - USD acc17-05-20248.1603USD-0.14% 1,000 USD5.00%7.69%6.66%11.03%4.56%1.88%-12.11%---30.04.2024-1.06%7.86%20-05-202413-05-20241.951.9020-05-2024595005307,369,333102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR20-05-202442.8000EUR-0.06% 100 EUR5.00%4.40%6.65%26.46%25.22%31.45%3.92%---30.04.20240.30%10.53%5.69%34.59%20-05-202430-11-20230.490.4900.10020-05-20240001000050,503,411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]17-05-2024171.2046EUR-0.19% 100 EUR3.00%7.18%6.65%15.57%16.93%11.93%5.99%---30.04.20240.48%7.61%20-05-202406-05-20240.300.1300.06520-05-20240990112302,055,434100.00-0.0016.782.235940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc20-05-2024346.4000EUR0.28% 100 EUR5.00%4.50%6.65%18.87%------20-05-202411-04-20240.070.0920-05-2024010000003,489,692,854100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOWisdomTree WTI Crude Oil ETC20-05-202410.2650USD0.49% 1,000 USD5.00%-1.77%6.65%5.34%7.66%22.90%22.44%2.09%4.72%-8.95%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%20-05-202429-12-20230.990.490020-05-202401000000761,990,324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTWQUXtrackers MSCI World Quality UCITS ETF 1C20-05-202462.1400EUR0.36% 100 EUR5.00%4.93%6.64%18.86%23.98%27.68%5.81%---30.04.20240.48%7.77%20-05-202406-03-20240.250.150.04620-05-202401000030001,474,342,845100.44-0.4421.495.258218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit17-05-202436.1300EUR0.03% 100 EUR0.00%4.94%6.64%19.83%22.81%27.94%9.21%11.43%--30.04.20240.76%7.11%14.02%32.09%20-05-202429-03-20241.060.8020-05-202429502551186,951,052100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
PAREFEBNP Paribas Funds Euro Defensive Equity16-05-2024199.8800EUR-0.15% 100 EUR3.00%4.23%6.64%12.21%11.86%10.62%4.60%5.93%3.25%3.50%30.04.20240.40%5.15%7.25%20.67%5.42%4.41%3.34%3.19%2.91%2.08%20-05-202422-04-20241.581.1500.49220-05-202434660061011,085,007134.78-34.7811.781.718312EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit17-05-20244,500.0000JPY0.36% 150,000 JPY0.00%3.23%6.64%14.80%21.56%30.10%18.59%17.68%--30.04.20241.45%5.39%20.60%21.69%20-05-202429-03-20241.080.8020-05-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR17-05-202422.3400EUR-0.09% 100 EUR5.25%5.08%6.63%13.00%14.92%15.81%7.71%3.74%2.75%4.10%30.04.20240.59%4.66%7.33%11.31%3.24%6.05%1.52%2.18%1.03%1.53%20-05-202429-03-20241.951.5020-05-202423730450739,753,288121.26-21.2615.682.697715EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
ISHSP5EiShares Core S&P 500 UCITS ETF EUR20-05-2024514.9200EUR0.33% 100 EUR5.00%4.53%6.63%18.63%22.98%27.83%14.25%15.50%14.24%15.28%30.04.20241.07%6.92%15.36%25.82%15.75%6.99%14.27%4.01%13.48%4.27%20-05-202429-02-20240.070.0718-04-2024010000503081,602,965,786100.00021.814.148218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWOiShares MSCI World UCITS ETF (dis)20-05-202474.3100USD0.34% 1,000 USD5.00%6.66%6.63%16.24%20.55%22.19%5.78%10.55%9.06%7.57%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%20-05-202414-03-20240.138štvrťročne10.5520.75%29-02-20240.500.5020-05-202419900146507,179,911,126100.00019.022.958218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)17-05-20241,330.2700CZK0.32% 25,000 CZK4.50%5.08%6.63%16.89%20.18%22.82%9.15%8.24%--30.04.20240.73%5.98%10.00%17.02%20-05-202425-04-202421.014štvrťročne242.0273.17%22-11-20231.75020-05-20245950-05601,399,453,684121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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