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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 
AZIGUAllianz Income and Growth A USD - dis17-05-202412.0584USD-0.11% 100,000 EUR5.00%2.47%2.38%4.83%5.90%10.73%-2.87%2.27%1.96%1.18%30.04.2024-0.30%6.26%-1.11%23.54%2.35%7.41%2.61%4.41%2.11%1.66%18-05-202415-12-20230.540ročne10.5404.47%13-05-20241.551.5019-05-202453560096220371,238,270100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
XTEUROPXtrackers MSCI Europe UCITS ETF20-05-202491.4500EUR0.00% 100 EUR5.00%5.84%8.11%16.69%19.18%14.36%9.32%9.58%7.08%7.18%30.04.20240.75%6.26%11.50%20.99%9.34%5.97%7.00%3.50%6.25%2.66%20-05-202406-03-20240.120.020.02218-04-202401000041704,347,812,296100.00013.891.938712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTJAPANXtrackers MSCI Japan UCITS ETF EUR20-05-202473.2180EUR0.00% 100 EUR5.00%1.10%0.91%13.10%17.85%15.28%6.62%7.82%6.11%8.75%30.04.20240.58%6.26%6.43%18.92%5.70%4.22%5.28%3.63%5.84%3.63%20-05-202420-02-20240.120.020.04018-04-20241990021802,238,330,906103.07-3.0715.901.43927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482017-05-202433.0100EUR0.40% 100 EUR5.75%6.79%10.55%16.85%16.81%17.68%8.42%6.87%3.93%3.70%30.04.20240.72%6.26%11.37%20.52%6.55%8.14%2.78%2.90%2.30%2.32%19-05-202429-02-20241.851.5000.0303203-05-202429800380266,196,618100.00010.511.306533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-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
PIOBUAmundi Fund Solutions - Balanced USD16-05-202493.5800USD0.30% 1,000 USD5.00%4.41%3.83%9.53%10.11%10.03%-3.85%1.99%1.91%1.32%30.04.2024-0.36%6.25%-1.99%23.34%0.97%7.20%1.89%5.06%2.10%1.97%18-05-202422-11-20231.891.2018-04-202454142120984,153,571175.42-75.4215.872.163292.355.585050BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
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%19-05-202429-02-20241.821.5000.0306130-04-2024694005207,197,197,377100.03-0.0316.892.138312EQ-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
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR15-05-2024291.1800EUR0.79% 100 EUR3.00%1.47%3.22%11.52%9.43%11.30%1.72%5.56%--30.04.20240.11%6.25%3.69%20.84%18-05-202425-03-20242.191.4000.01718-04-202427121601240,419,486105.01-5.0118.212.5647243.599.10BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD17-05-202420.0100USD-0.05% 1,000 USD5.25%5.32%4.87%11.66%15.26%16.54%6.60%9.61%8.90%-30.04.20240.55%6.24%8.71%19.75%9.06%6.17%8.64%3.63%18-05-202429-03-20241.92019-05-20243970039433,559,035100.42-0.4217.333.197819EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc20-05-2024173.2600EUR0.00% 100 EUR3.00%5.56%4.06%12.43%12.96%6.50%6.30%6.63%6.19%-30.04.20240.52%6.24%8.24%18.24%7.56%5.49%20-05-202425-03-20240.300.180018-04-20240100000061,799,617100.00015.472.567723EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AZFOODEAllianz Global Food Security - AT - EUR acc17-05-202488.6000EUR0.14% 100 EUR5.00%5.65%5.89%11.13%4.80%1.71%-8.71%---30.04.2024-0.77%6.24%18-05-202402-04-20241.951.9018-04-2024397004506,171,490100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H117-05-2024218.9200CZK0.42% 25,000 CZK5.75%6.93%10.94%18.02%18.84%20.81%11.92%8.67%5.24%4.44%30.04.20240.98%6.24%14.40%18.63%8.07%10.16%3.60%3.64%2.74%3.07%19-05-202429-02-20241.821.5000.0273215-05-202439700380485,704,551100.37-0.3710.781.3466315.280.00EQ-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
AZFOODDAllianz Global Food Security - A - EUR (dis)17-05-202488.7500EUR0.14% 100 EUR5.00%5.64%5.89%11.13%4.83%1.74%-8.71%---30.04.2024-0.77%6.23%18-05-2024ročne02-04-20241.951.9018-04-20243970045019,313,288100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H117-05-202416.8600USD0.42% 1,000 USD5.75%6.98%10.92%17.82%18.32%19.83%10.70%8.72%6.07%-30.04.20240.89%6.23%13.54%19.95%8.30%8.94%4.75%3.08%19-05-202431-01-20241.821.5000.0303218-04-20240100003808,515,843100.0009.941.226634EQ-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
FFGOPFidelity - FIRST All Country World Fund A-ACC-EUR17-05-202433.7700EUR-0.35% 100,000 EUR5.25%3.78%7.07%18.66%21.56%24.20%9.12%10.53%9.25%9.51%30.04.20240.70%6.23%9.81%20.98%10.21%5.76%9.01%3.25%8.02%2.60%18-05-202429-03-20241.92006-05-20242980074448,265,727100.00016.572.677424EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)17-05-202411.3200EUR0.35% 100 EUR3.50%2.91%4.52%9.37%8.22%7.81%-9.08%-4.16%-3.16%-1.18%30.04.2024-0.76%6.23%-8.06%24.49%-5.08%8.13%-2.99%4.33%-1.42%3.34%18-05-202429-03-20241.611.2008-05-2024-1701170124737,497,556161.73-61.730.330010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
WTG1DSWisdomTree Gold 1x Daily Short USD ETF20-05-202413.5625USD0.00% 1,000 USD5.00%-0.11%-14.34%-14.92%-16.82%-11.39%-5.79%-11.31%-8.16%-6.35%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%20-05-202429-12-20231.880.980018-04-2024000100004,213,585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit17-05-20249.5310EUR0.38% 100 EUR0.00%2.99%4.20%9.19%8.23%8.01%-8.55%-3.55%--30.04.2024-0.72%6.22%-7.41%24.60%18-05-202429-03-20240.900.6514-05-2024-17011701247150,741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR17-05-202422.2500EUR-0.31% 100 EUR5.25%10.04%9.99%15.70%15.46%15.40%5.70%5.11%3.99%5.49%30.04.20240.46%6.22%7.21%19.65%4.74%5.52%3.63%3.03%3.94%2.42%18-05-202429-03-20241.911.5005-05-20242980053789,423,030100.49-0.4911.721.467721EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR17-05-202425.8600EUR0.39% 100 EUR5.75%6.77%10.51%16.85%16.80%15.81%6.55%5.42%2.60%2.27%30.04.20240.57%6.21%9.57%20.56%5.13%7.60%1.50%2.70%0.94%2.16%19-05-202403-07-20230.360ročne10.3601.40%29-02-20241.851.5000.0303227-04-20242980038010,749,379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit17-05-202421.6800EUR-0.28% 100 EUR0.00%10.16%10.27%16.18%16.25%16.37%6.61%6.01%--30.04.20240.53%6.21%8.11%19.81%18-05-202401-08-20070.078129-03-20241.060.8008-05-20242980053752,863,766100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN17-05-20241,542.3800JPY0.90% 150,000 JPY5.75%2.57%7.17%18.54%25.58%29.44%16.43%13.58%8.98%8.96%30.04.20241.29%6.21%14.37%20.00%9.40%8.00%5.53%6.09%5.18%4.77%19-05-202429-02-20241.931.5000.145401-05-2024595003806,715,959,529100.00-0.0015.931.406926EQ-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
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)17-05-2024437.0000EUR-0.03% 100 EUR4.50%3.21%4.42%17.41%19.46%16.75%5.64%9.70%--30.04.20240.47%6.21%7.17%23.76%19-05-202415-03-20010.130122-11-20232.051.5018-04-20245950-05201,301,816,777111.86-11.8618.243.237719EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit17-05-202418.4600USD0.11% 1,000 USD0.00%5.49%5.49%13.67%16.69%17.88%7.60%10.26%--30.04.20240.62%6.20%9.15%19.17%18-05-202423-02-20241.06018-04-20242980034372,472,019100.51-0.5118.353.598414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)20-05-202473.5400EUR0.00% 100 EUR5.00%4.83%0.51%5.28%-0.53%-9.63%-2.13%-0.24%1.31%3.31%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%20-05-202415-04-20240.327štvrťročne20.6530.89%29-02-20240.460.4523-04-202419900290239,379,852100.00-0.0018.483.378415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR20-05-2024255.0000EUR0.00% 100 EUR5.00%0.75%-0.53%10.60%14.80%10.70%5.01%6.76%--30.04.20240.45%6.19%5.50%17.91%5.28%4.32%20-05-202415-02-20240.450.4518-04-20240100002030239,072,467100.00017.361.528911EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP17-05-202429.1900GBP-0.51% 1,000 GBP5.75%2.35%5.53%19.19%18.95%25.76%11.09%5.76%3.01%4.15%30.04.20240.98%6.19%11.44%25.83%6.53%7.19%2.00%3.42%3.22%1.98%19-05-202403-07-20230.142ročne10.1420.48%29-02-20242.622.1000.0601211-05-2024199005702,429,565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD17-05-202431.0000USD0.36% 1,000 USD5.25%8.32%9.23%12.73%14.01%16.67%5.30%8.20%5.87%6.39%30.04.20240.32%6.19%10.14%32.09%8.73%8.02%5.32%4.26%6.09%1.90%18-05-202429-03-20241.941.5014-05-202429800134496,315,770100.77-0.778.410.924353EQ-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
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit17-05-20245.5630EUR0.38% 100 EUR0.00%1.98%3.73%7.37%5.14%3.57%-12.68%-8.12%--30.04.2024-1.10%6.18%-11.75%23.56%18-05-202401-02-20240.069štvrťročne10.2775.00%29-03-20240.910.6502-05-2024-1701170124778,373,486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]16-05-2024117.0000EUR0.46% 100 EUR3.00%1.10%0.58%11.12%10.92%9.63%5.78%6.00%6.22%8.07%30.04.20240.50%6.17%8.08%19.37%7.77%4.91%7.28%2.46%7.02%2.81%18-05-202406-05-20241.981.5000.18917-05-2024199001040239,995,940100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]16-05-202418,537.4102CZK0.42% 100,000 EUR3.00%-1.13%-2.32%12.28%13.80%14.44%4.72%5.18%5.35%-30.04.20240.42%6.17%5.41%19.19%5.83%5.46%5.96%2.39%18-05-202406-05-20241.981.5000.18918-05-2024199001040475,137,295100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
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%19-05-202401-07-20200.136ročne10.1360.61%29-02-20241.821.5000.0306104-05-202469400520228,433,532100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASEDFidelity - ASEAN Fund A-DIST-USD17-05-202434.6100USD0.46% 1,000 USD5.25%7.25%5.52%11.39%7.75%4.28%-0.08%1.12%--30.04.2024-0.13%6.16%1.79%20.01%1.88%6.45%18-05-202401-08-20230.481ročne10.4811.40%29-03-20241.941.5028-04-2024010000973432,325,775100.23-0.2310.881.537028EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF20-05-20246.3420EUR0.00% 100 EUR5.00%5.03%4.93%13.88%16.07%15.67%3.85%---30.04.20240.26%6.16%20-05-202429-02-20240.250.2518-04-20241861300042,996,634132.44-32.4418.652.7564215.506.17BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
XTSINGXtrackers MSCI Singapore ETF 1C20-05-20241.3906EUR0.00% 100 EUR5.00%6.61%7.12%13.83%13.46%7.90%2.88%1.98%2.83%3.56%30.04.20240.12%6.16%4.21%18.84%2.58%5.22%2.45%3.33%3.10%2.07%20-05-202406-03-20240.500.300.05015-05-202401000068045,693,282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218317-05-202430.2100EUR0.23% 100 EUR5.75%3.89%4.24%12.35%14.43%17.32%9.36%7.91%5.49%6.50%30.04.20240.81%6.15%14.05%21.44%9.18%7.83%5.28%2.77%4.86%1.70%19-05-202429-02-20241.831.5000.0406204-05-202439610535116,927,526100.38-0.3812.031.6665307.080.63EQ-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
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR17-05-202426.2400EUR0.27% 100 EUR3.00%3.84%4.04%11.95%13.84%16.47%8.54%7.10%4.70%5.71%30.04.20240.75%6.15%13.21%21.27%8.37%7.66%4.50%2.67%4.08%1.61%19-05-202429-02-20242.582.2500.0406204-05-20243961053528,911,826100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161517-05-202419.9000EUR0.05% 100 EUR5.75%3.06%4.19%13.20%15.43%15.56%5.89%6.39%4.34%7.46%30.04.20240.51%6.15%10.66%31.93%8.79%6.85%4.80%3.56%5.33%3.33%19-05-202429-02-20242.482.1000.040107-05-20244960088053,155,205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit17-05-202419.5100USD0.46% 1,000 USD0.00%7.26%5.69%11.87%8.39%6.67%1.90%3.21%--30.04.20240.04%6.15%3.87%20.54%18-05-202401-08-20070.034129-03-20241.090.8008-05-20243970093491,552,894100.32-0.3211.251.566826EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFASEFidelity - ASEAN Fund A-ACC-USD17-05-202426.4800USD0.46% 1,000 USD5.25%7.21%5.50%11.40%7.73%5.75%1.04%2.33%2.81%1.28%30.04.2024-0.03%6.15%2.99%20.37%3.10%6.72%2.40%3.92%2.78%1.83%18-05-202429-03-20241.941.5007-05-202439700934121,438,987100.32-0.3211.251.566826EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117-05-20244.0200EUR0.00% 100 EUR5.00%3.34%1.01%4.15%4.15%-3.60%-13.45%-13.52%-12.42%-10.02%30.04.2024-1.20%6.14%-13.74%13.08%-14.37%2.21%-12.92%2.02%-10.96%0.96%19-05-202403-07-20230.238ročne10.2385.92%29-02-20241.401.0500.12012513-05-202418082009629,057,084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZEDEAllianz European Equity Dividend AT EUR - acc17-05-2024342.7500EUR-0.06% 100 EUR5.00%5.83%8.50%16.37%18.52%17.81%7.25%4.94%3.14%3.92%30.04.20240.63%6.13%8.63%17.04%3.55%7.39%1.40%2.62%2.02%1.90%18-05-202406-05-20241.851.8011-05-202419810400155,416,748100.26-0.2611.721.889353.562.552674EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)20-05-20246.2270EUR0.00% 100 EUR5.00%4.81%6.21%15.85%16.39%12.50%8.05%5.27%--30.04.20240.61%6.11%8.63%12.44%4.76%6.59%20-05-202418-04-2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H117-05-20243.8300CHF0.00% 1,000 CHF5.00%2.96%0.26%2.68%2.13%-5.90%-14.14%-13.98%-12.84%-10.50%30.04.2024-1.27%6.10%-14.15%11.90%-14.55%2.10%-13.11%1.97%-11.22%0.91%19-05-202403-07-20230.231ročne10.2316.03%29-02-20241.391.0500.12012514-05-20242008000963,004,954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR17-05-202438.7400EUR0.26% 100 EUR5.75%3.89%4.25%12.35%14.45%16.58%8.42%6.86%4.55%5.57%30.04.20240.74%6.10%13.03%21.34%8.08%7.71%4.27%2.64%3.90%1.59%19-05-202403-07-20230.225ročne10.2250.58%29-02-20241.841.5000.0406206-05-20243961053524,404,009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR20-05-202431.8690EUR0.00% 100 EUR5.00%7.55%8.34%13.42%16.90%16.74%1.43%6.26%4.76%-30.04.20240.02%6.10%2.31%22.40%4.96%6.72%4.82%5.17%20-05-202429-02-20240.180.1818-04-2024199003152018,625,663,339100.07-0.0712.761.467721EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc20-05-20246.9367USD0.00% 1,000 USD5.00%4.15%3.47%10.74%12.25%10.71%4.01%---30.04.20240.36%6.09%5.44%16.74%20-05-202429-02-20240.300.3018-04-2024199002220624,288,343100.00017.012.876732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARSEBNP Paribas Funds SEASONS EUR15-05-2024171.1900EUR0.33% 100 EUR3.00%4.15%10.44%20.57%21.60%25.12%8.52%12.27%--30.04.20240.67%6.09%10.70%24.64%18-05-202425-03-20241.211.000018-04-2024401280-68300403,560,439171.82-71.8210.111.021248ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE17-05-2024156.2100EUR0.06% 100 EUR4.50%5.75%6.61%12.31%12.80%13.77%-0.49%4.42%3.28%4.78%30.04.2024-0.14%6.09%0.73%22.29%3.95%7.34%3.99%4.93%4.57%3.00%19-05-202422-11-20232.09014-05-2024198002030101,422,644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF20-05-202465.9100EUR0.00% 100 EUR5.00%4.82%6.19%15.33%20.67%22.28%11.68%13.08%10.98%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%20-05-202429-02-20240.600.6026-04-20241990057301,317,409,195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc17-05-20244,639.6602CZK-0.05% 25,000 CZK5.00%5.86%8.80%17.64%20.66%21.03%10.71%6.98%4.64%-30.04.20240.89%6.08%11.67%16.23%5.25%9.20%2.44%3.11%18-05-202418-03-20241.851.8018-04-20241981040091,604,005100.16-0.1610.931.889363.982.582476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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