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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 
ISHBLTEiShares Blockchain Technology UCITS ETF12-06-20249.6840EUR0.00% 100 EUR5.00%15.13%6.93%28.64%68.30%74.33%----12-06-202431-03-20240.500.5004-06-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGHCZBNP Paribas Funds US Growth H CZK11-06-2024676.6900CZK0.69% 100,000 EUR3.00%5.52%6.93%22.83%27.42%34.92%10.27%16.38%14.93%12.21%31.05.20240.97%10.12%10.90%37.34%13.48%12.34%14.00%9.22%12.44%5.20%12-06-202406-05-20241.981.5000.03304-06-202419900480908,233,527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
INSP5EInvesco S&P 500 ESG UCITS ETF EUR12-06-202468.7000EUR0.00% 100 EUR5.00%3.85%6.89%17.52%------12-06-202430-04-20240.090.0900.11005-06-2024010000002,745,043,035100.00021.034.208515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREWEBNP Paribas Funds Emerging Equity EUR11-06-2024116.8100EUR-0.38% 100 EUR3.00%0.81%6.89%10.94%10.24%7.94%-6.25%-1.32%-0.26%1.96%31.05.2024-0.55%6.23%-7.90%13.94%-3.74%6.40%-0.73%4.74%1.42%2.89%12-06-202406-05-20242.231.7500.33204-06-20242980048040,877,509100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc10-06-202472.3100USD1.02% 1,000 USD3.00%0.71%6.87%11.26%4.34%11.21%6.89%7.60%--31.05.20240.72%7.60%12.98%34.11%12-06-202406-05-20241.971.500004-06-2024960040017,808,965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192111-06-202415.2700EUR-0.52% 100 EUR5.75%-1.36%6.86%18.83%29.85%35.49%-19.46%-8.44%-5.83%-3.33%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%12-06-202401-12-19990.036129-03-20242.762.1000.020306-06-20241990036086,695,170100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHPHGOiShares Physical Gold ETC12-06-202444.9575USD0.00% 1,000 USD5.00%-2.19%6.86%16.69%20.76%18.24%7.05%11.48%8.78%6.00%31.05.20240.64%6.35%4.09%13.73%7.62%8.09%8.21%3.94%6.44%2.71%12-06-202430-04-20240.1204-06-20240001000014,883,297,492100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)11-06-20245,628.5498CZK0.16% 25,000 CZK4.50%2.63%6.85%21.79%26.75%34.01%9.89%14.81%--31.05.20240.91%8.92%11.52%31.05%12-06-202422-11-20231.751.2504-06-20242980-04204,563,104,351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR11-06-202414.5100EUR-0.55% 100 EUR5.75%-1.36%6.85%18.93%29.79%30.13%-20.52%-9.16%-6.37%-3.72%31.05.2024-0.88%17.74%-6.93%72.16%-6.63%17.51%-3.61%10.82%-1.02%7.62%12-06-202403-07-20230.443ročne10.4433.04%29-02-20242.772.1000.020304-06-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc10-06-20246,462.3701CZK1.02% 25,000 CZK3.00%0.61%6.84%11.48%4.80%12.08%8.55%7.98%--31.05.20240.85%7.71%14.44%34.03%12-06-202406-05-20241.961.500004-06-20249600400115,912,724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)12-06-20246.8350EUR0.00% 100 EUR5.00%0.83%6.83%15.51%------12-06-202414-12-20230.157polročne20.1572.30%31-03-20240.450.4504-06-20241990015804,335,488101.15-1.1512.571.556828EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF12-06-20248.8420EUR0.00% 100 EUR5.00%3.43%6.79%17.75%22.47%27.98%13.89%---31.05.20241.13%6.87%12-06-202426-04-20240.200.3004-06-20240100002160308,106,147100.00022.034.237821EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGOLDInvesco Physical Gold ETC12-06-2024222.9400USD0.00% 1,000 USD5.00%-2.25%6.77%16.69%20.75%17.90%7.05%11.45%8.79%5.92%31.05.20240.64%6.26%3.92%13.81%7.57%8.11%8.19%3.92%6.42%2.73%12-06-202431-03-20240.120.12004-06-202414,949,000,027COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]11-06-2024147.2600USD-0.70% 100,000 EUR3.00%1.57%6.76%13.29%9.81%4.74%-9.95%-0.18%0.74%2.52%31.05.2024-0.79%8.94%-7.91%25.54%-1.28%10.17%1.46%7.39%3.21%3.99%12-06-202406-05-20241.981.5000.28304-06-20246940039020,087,920100.37-0.3717.682.30893EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc12-06-20249.9460EUR0.00% 100 EUR5.00%-3.04%6.76%3.28%6.65%1.65%----12-06-202411-04-20240.180.1804-06-202401000049058,600,713100.00014.001.585149EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)11-06-2024155.0600EUR-0.50% 100 EUR3.00%2.55%6.76%18.08%19.58%28.48%15.48%14.63%9.37%7.80%31.05.20241.30%5.33%16.46%23.95%11.00%8.52%6.74%7.62%5.53%5.77%12-06-202422-04-20241.981.50004-06-202439700600106,548,486100.01-0.0113.891.416236EQ-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
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE11-06-2024165.7200EUR-0.35% 100 EUR4.50%0.91%6.74%13.87%12.22%9.89%-4.07%4.07%2.51%4.85%31.05.2024-0.35%7.04%-3.34%19.79%2.54%8.48%3.09%5.47%4.35%4.01%12-06-202422-11-20232.051.7004-06-20243940385029,381,730102.57-2.5714.581.75893EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD11-06-202411.2700USD0.18% 1,000 USD5.25%1.81%6.72%-------12-06-202429-03-2024004-06-2024104-4008723,556,385265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H111-06-202416.5200USD-0.90% 1,000 USD5.75%-1.49%6.72%10.43%13.23%18.34%9.25%8.36%5.66%-31.05.20240.91%6.15%13.27%19.57%8.50%8.92%4.87%3.40%12-06-202429-02-20241.821.5000.0303204-06-2024397003808,597,250100.37-0.3710.781.3466315.280.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
ISHGOCHiShares Gold ETF (CH)12-06-2024221.6000USD0.00% 1,000 USD5.00%-2.21%6.72%16.40%20.64%18.02%6.92%11.40%8.71%5.93%31.05.20240.63%6.39%3.97%13.89%7.56%8.14%8.17%3.95%6.40%2.71%12-06-2024ročne30-04-20240.190.1909-06-202400010000556,725,970100.00-0.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE11-06-2024328.3200EUR-0.40% 100 EUR4.50%-0.09%6.70%16.53%17.01%30.18%16.89%11.67%7.84%7.96%31.05.20241.40%4.48%16.87%22.22%7.88%12.05%4.23%6.75%4.70%5.23%12-06-202422-11-20232.051.8004-06-20244960-066044,784,573145.29-45.2913.470.74789EQ-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
ISHA50iShares Asia 50 ETF (dis)12-06-202465.2200USD0.20% 1,000 USD5.00%-0.67%6.69%16.11%12.99%6.50%-10.56%2.33%2.06%3.04%31.05.2024-0.74%12.09%-8.58%30.04%-0.42%12.12%2.70%9.04%4.50%4.40%12-06-202411-06-20240.378polročne10.7571.16%0.501112-06-20240100005401,528,429,864100.07-0.0712.711.551000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR12-06-202471.0300EUR0.00% 100 EUR5.00%4.36%6.67%28.21%33.92%38.97%11.06%13.55%13.66%-31.05.20240.91%6.95%8.10%25.21%11.22%9.25%12.58%7.01%12-06-202430-04-20240.300.3005-06-20240990034901,954,108,645103.89-3.8920.673.118712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc11-06-2024159.5200EUR-0.12% 100,000 EUR5.00%0.15%6.67%16.37%17.53%18.54%0.35%6.15%3.57%-31.05.20240.14%6.66%3.07%27.14%5.00%6.37%3.42%4.94%12-06-202413-05-20241.951.9004-06-20241990023308,996,622162.26-62.269.561.237621EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR11-06-202413.4600EUR-0.59% 100 EUR3.00%-1.39%6.66%18.59%29.30%34.73%-19.87%-8.90%-6.31%-3.82%31.05.2024-0.80%17.87%-6.08%73.16%-6.81%17.11%-3.91%10.51%-1.38%7.32%12-06-202429-02-20243.262.6000.020304-06-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H111-06-2024214.4800CZK-0.88% 25,000 CZK5.75%-1.54%6.65%10.53%13.69%19.20%10.44%8.33%4.85%3.90%31.05.20241.00%6.16%14.20%18.37%8.36%10.12%3.80%3.99%2.85%3.12%12-06-202429-02-20241.821.5000.0273204-06-202439700380485,704,551100.37-0.3710.781.3466315.280.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
ISHGCENiShares Global Clean Energy UCITS ETF (dis)12-06-20247.8550EUR0.00% 100 EUR5.00%5.73%6.65%7.74%-5.58%-21.30%-9.58%8.05%8.64%2.89%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%12-06-202416-05-20240.025polročne10.0500.63%30-04-20240.61012-06-20241990010103,265,074,321101.15-1.1516.941.624354EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF12-06-20249.0120EUR0.00% 100 EUR5.00%-0.75%6.64%15.13%24.54%27.27%----12-06-202431-03-20240.180.1804-06-202419702810421,626,103100.00-0.008.391.008611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit11-06-202442.0300USD-1.18% 1,000 USD0.00%-0.33%6.62%12.20%10.46%9.48%-2.00%4.22%--31.05.2024-0.07%8.94%-0.36%20.33%12-06-202429-03-20241.090.8004-06-2024396021055136,969,564100.08-0.0811.211.456825EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD11-06-202413.4000USD0.30% 1,000 USD5.25%1.75%6.60%-------12-06-202429-03-20240.90004-06-2024104-40087210,172,809265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 11-06-202459.9200EUR0.03% 100 EUR4.50%2.29%6.60%17.03%------12-06-202422-11-2023004-06-2024-01000-049035,953,194149.87-49.8716.652.818317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INSEEInvesco Solar Energy UCITS ETF EUR12-06-202422.8700EUR0.00% 100 EUR5.00%10.72%6.60%7.40%-16.56%-33.91%----12-06-202431-03-20240.690.6900.05004-06-2024-01000039059,305,994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARUGHEBNP Paribas Funds US Growth H EUR11-06-2024384.7800EUR0.70% 100 EUR3.00%5.44%6.58%21.52%25.38%31.50%6.46%13.68%12.87%10.96%31.05.20240.68%10.16%7.64%37.86%11.26%13.10%12.41%9.95%11.39%5.18%12-06-202406-05-20241.981.5000.03304-06-202419900480104,405,892100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218211-06-202421.4100EUR-0.65% 100 EUR5.75%-0.33%6.57%13.88%14.49%15.29%5.86%6.59%4.37%4.71%31.05.20240.55%5.16%8.06%17.72%5.96%5.33%3.69%2.86%3.79%1.76%12-06-202429-02-20241.601.5000.0903304-06-2024298004202,618,405100.00-0.0015.042.247622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR12-06-2024161.7800EUR0.00% 100 EUR5.00%2.20%6.56%14.48%12.66%10.82%-2.38%5.70%4.32%6.30%31.05.2024-0.18%7.32%-1.87%19.47%3.87%8.90%4.84%5.91%5.89%3.95%12-06-202430-04-20240.200.2005-06-202401000061602,363,710,426100.66-0.6613.701.67952EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit11-06-202424.2100USD-1.30% 1,000 USD0.00%-1.18%6.56%9.85%7.60%6.79%-13.15%1.18%--31.05.2024-0.95%12.07%-9.63%31.29%12-06-202401-08-20070.066129-03-20241.080.8004-06-20241980169464,450,939100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANDEFEVanEck Defense UCITS ETF12-06-202428.7950EUR0.00% 100 EUR5.00%0.00%6.55%24.95%32.60%39.61%----12-06-202405-06-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc12-06-202452.6300EUR0.00% 100 EUR5.00%-1.35%6.55%11.79%13.76%12.38%1.92%6.29%4.72%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%12-06-202430-04-20240.490.4904-06-2024199001240139,343,385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
URWUnibail-Rodamco-Westfield (REIT) (dis)12-06-202475.3000EUR0.00% 100 EUR5.00%-5.19%6.54%20.21%55.26%59.57%-2.30%-11.11%-14.83%-9.83%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%12-06-202410-10-20086.6254010-06-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARUGUBNP Paribas Funds US Growth USD - distribution Y11-06-2024101.0500USD0.71% 1,000 USD3.00%5.70%6.53%22.03%26.71%33.70%8.32%15.26%14.49%11.79%31.05.20240.82%10.24%9.17%37.64%12.52%13.11%13.74%10.02%12.36%5.18%12-06-202419-04-20240.580ročne10.5800.58%06-05-20241.971.5000.03304-06-20241990048025,984,171100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR11-06-202416.1800EUR0.31% 100 EUR5.75%-3.29%6.52%4.19%-10.95%-14.30%-21.96%-7.50%-4.16%0.12%31.05.2024-1.70%14.54%-18.88%23.25%-5.94%13.82%-0.01%9.69%2.31%6.79%12-06-202401-07-20190.076ročne10.0760.47%29-02-20242.462.1000.040904-06-202401000042012,166,420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AIGIEFPineBridge India Equity Fund - Class A11-06-202492.8923USD0.10% 1,000 USD5.00%6.42%6.50%13.99%21.22%30.32%7.38%11.09%8.44%9.97%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%12-06-202414-04-20232.061.3011-06-2024285013440309,486,343103.73-3.7313.991.576520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AZOIHUAllianz Oriental Income A (H-USD) USD - dis11-06-202428.9322USD0.35% 1,000 USD5.00%3.08%6.49%16.79%18.61%21.99%5.06%17.90%13.72%11.39%31.05.20240.49%7.68%7.19%27.83%15.38%15.39%14.88%8.09%12.36%4.60%12-06-202415-12-20230.383ročne10.3831.33%06-05-20241.851.8004-06-20242980063017,227,647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc10-06-202461.6300EUR1.02% 100 EUR3.00%0.57%6.48%10.37%2.94%9.00%4.69%5.37%--31.05.20240.55%7.69%10.96%35.08%12-06-202406-05-20241.961.500004-06-2024960040075,911,372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARIYEBNP Paribas Funds India Equity EUR - distribution Y11-06-2024167.4800EUR-0.17% 100 EUR3.00%5.67%6.48%14.73%19.38%29.46%12.21%9.41%5.93%7.47%31.05.20240.96%6.03%13.67%24.06%10.28%6.04%5.68%4.22%4.59%2.57%12-06-202419-04-20241.550ročne11.5500.92%06-05-20242.231.7500.45504-06-2024496005304,220,716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis11-06-2024149.5900EUR-0.13% 100,000 EUR5.00%0.09%6.45%12.24%13.37%14.13%-1.98%4.45%2.23%-31.05.2024-0.05%6.80%1.35%27.21%3.97%6.92%2.55%4.88%12-06-202415-12-20234.327ročne14.3272.89%13-05-20241.951.9004-06-20241990023301,482,658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A11-06-202435.7841USD-0.57% 1,000 USD5.00%-0.41%6.44%10.42%10.87%10.85%-13.95%1.81%0.69%1.84%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%12-06-202414-04-20231.991.3011-06-2024099016404,371,244100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR12-06-202450.0900EUR0.00% 100 EUR5.00%-0.71%6.44%11.32%14.50%12.55%2.81%8.54%5.36%-31.05.20240.48%8.20%11.19%35.61%9.52%8.27%5.69%4.72%12-06-202431-12-20230.300.300.07004-06-2024099018550184,587,800100.90-0.9010.071.00097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD12-06-2024198.9000USD0.00% 1,000 USD5.00%4.89%6.44%30.55%38.17%46.71%12.00%22.20%20.51%19.39%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%12-06-202420-02-20240.600.40004-06-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD11-06-202413.3100USD0.23% 1,000 USD5.25%1.76%6.39%-------12-06-202429-03-20241.09004-06-2024104-40087238,819,366265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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