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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 
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST11-06-202422.8800EUR-0.56% 100 EUR5.25%-1.17%2.37%5.88%10.16%9.74%4.14%4.82%4.23%5.48%31.05.20240.41%4.61%5.20%12.15%5.18%3.89%4.71%1.31%4.10%1.90%12-06-202401-05-20240.302štvrťročne20.6052.63%29-03-20241.881.5004-06-2024199004341,912,627,943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)11-06-20242,273.0000CZK-0.57% 25,000 CZK5.25%-1.52%3.04%8.76%14.57%16.15%8.67%9.18%8.18%7.77%31.05.20240.78%4.87%9.66%12.79%8.84%4.27%7.97%2.58%7.02%1.75%12-06-202429-03-20241.891.5004-06-2024199004347,136,348,428101.94-1.9416.862.998514EQ-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
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit11-06-202414.5800USD-0.68% 1,000 USD0.00%-1.42%0.83%6.27%10.79%10.62%0.84%4.61%--31.05.20240.18%6.44%3.16%18.90%12-06-202401-05-20240.190štvrťročne20.3802.59%29-03-20241.03004-06-202419900434141,075,744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)11-06-202428.1600EUR-0.60% 100 EUR5.25%-1.61%2.74%7.77%12.59%13.18%4.88%6.60%6.23%6.63%31.05.20240.48%4.92%6.21%14.35%6.56%4.51%6.38%2.35%6.10%1.61%12-06-202429-03-20241.881.5004-06-2024199004341,024,357,978101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit11-06-202430.9300EUR-0.58% 100 EUR0.00%-1.53%3.00%8.26%13.34%14.13%5.77%7.51%--31.05.20240.55%4.91%7.10%14.47%12-06-202429-03-20241.030.8004-06-202419900434726,639,508101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDFidelity - Global Dividend Fund A-ACC-USD11-06-202425.4000USD-0.70% 1,000 USD5.25%-1.55%1.24%7.22%12.34%12.64%2.76%6.59%6.53%5.94%31.05.20240.34%6.44%5.12%19.26%6.30%6.19%6.68%3.81%6.38%1.90%12-06-202429-03-20241.881.5004-06-2024199004341,344,447,315101.94-1.9416.862.998514EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit11-06-202429.2600USD-0.68% 1,000 USD0.00%-1.42%1.49%7.69%13.10%13.63%3.65%7.50%--31.05.20240.41%6.44%6.01%19.42%12-06-202429-03-20241.030.8004-06-2024199004341,052,783,423101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
CPRCLACPR Invest - Climate Action - A CZKH - Acc10-06-2024133.2000CZK0.76% 100,000 EUR5.00%2.51%4.78%16.71%19.27%21.46%----12-06-202422-11-20231.95004-06-2024010000670302,512,658101.94-1.9419.032.92918EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)12-06-202492.2480EUR0.00% 100 EUR5.00%0.28%-3.04%0.00%0.30%1.14%-4.15%-2.21%-2.13%-31.05.2024-0.32%4.12%-4.08%9.99%-1.43%3.59%12-06-202416-03-20232.350polročne14.7015.10%31-01-20230.500.5004-06-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H111-06-20248.9300EUR-0.78% 100 EUR5.75%-2.30%1.02%7.20%6.31%4.20%-10.60%-0.46%-0.36%-0.23%31.05.2024-0.78%9.45%-6.21%30.11%-1.76%9.58%0.27%6.98%1.78%2.42%12-06-202429-02-20242.001.6500.0301404-06-2024496008206,325,785101.86-1.8610.811.328412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR11-06-202451.3700EUR-0.21% 100 EUR5.25%1.70%5.50%13.42%16.12%17.34%4.72%7.36%6.11%7.31%31.05.20240.41%5.18%6.64%21.35%6.95%5.16%6.01%3.38%5.98%2.77%12-06-202429-03-20241.921.5004-06-202412880085812143,041,007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR11-06-202449.8700EUR-0.22% 100 EUR5.25%1.69%5.50%13.42%16.11%17.29%4.71%7.34%6.09%7.28%31.05.20240.41%5.19%6.63%21.34%6.93%5.16%6.00%3.38%5.97%2.76%12-06-202401-08-20230.018ročne10.0180.04%29-03-20241.921.5004-06-20241288008581226,047,368101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)12-06-202485.4050USD0.00% 1,000 USD5.00%-2.93%-1.24%4.78%8.31%6.40%-2.83%6.79%5.80%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%12-06-202411-01-20240.537polročne11.0751.26%30-04-20240.300.4012-06-202401000060101,708,333,285101.77-1.7714.891.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD12-06-202467.1900USD0.00% 1,000 USD5.00%3.19%3.77%17.18%22.88%27.93%7.92%12.85%11.81%-31.05.20240.70%7.65%10.48%30.61%11.13%8.42%11.02%6.74%12-06-202430-04-20240.300.3004-06-202401000029803,652,651,583101.76-1.7621.915.388317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR12-06-202462.5800EUR0.00% 100 EUR5.00%3.52%5.48%17.63%22.83%27.96%12.30%13.98%12.48%-31.05.20241.02%6.56%13.38%25.18%13.05%6.67%11.98%3.93%12-06-202430-04-20240.300.3005-06-202401000029903,652,651,583101.76-1.7621.915.388317EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc11-06-2024197.7400EUR0.30% 100,000 EUR5.00%1.82%5.07%16.41%19.61%24.93%8.41%10.62%8.18%-31.05.20240.76%6.70%10.74%27.24%8.99%5.47%7.08%5.12%12-06-202413-05-20241.361.3004-06-202419801265017,331,492101.75-1.7515.822.687423EQ-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
AZSGAAllianz Best Styles Global Equity A EUR - dis11-06-2024254.7200EUR0.41% 100,000 EUR5.00%2.24%5.76%14.93%18.24%23.75%12.09%12.18%9.40%9.77%31.05.20241.01%6.25%13.61%22.94%11.41%5.26%8.72%3.64%7.83%2.78%12-06-202415-12-20233.293ročne13.2931.30%13-05-20241.351.3004-06-202419801265034,911,623101.75-1.7515.822.687423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF12-06-202410.9780EUR0.00% 100 EUR5.00%4.81%7.42%17.49%18.87%20.80%12.14%14.65%10.07%-31.05.20241.03%6.07%12.56%22.36%10.59%4.88%12-06-202430-04-20240.250.2504-06-2024-110100580105,845,990101.74-1.7417.111.61947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)11-06-20247.1200EUR0.14% 100 EUR4.50%0.85%3.79%3.64%5.17%7.23%7.45%3.34%--31.05.20240.61%3.40%5.73%9.71%12-06-202422-11-20231.050.9004-06-202416084-004669,560,232101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)11-06-20247.6300USD0.00% 1,000 USD4.50%0.53%1.60%3.39%4.95%6.71%3.16%2.24%--31.05.20240.26%0.55%2.33%4.56%12-06-202422-11-20230.700.6504-06-202416084-00466221,685,587101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)12-06-202440.2780EUR0.00% 100 EUR5.00%-1.35%-1.25%-2.88%-0.71%-4.69%-5.52%-5.41%--31.05.2024-0.40%2.62%-4.78%7.11%-5.63%3.05%12-06-202411-01-20241.217130-04-20240.500.5004-06-20241099003153,649,824,231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR11-06-202448.7500EUR-0.23% 100 EUR5.25%1.69%5.45%13.27%16.04%16.85%3.72%6.38%5.38%6.74%31.05.20240.32%5.00%5.05%20.20%5.75%5.11%5.26%3.41%5.39%2.85%12-06-202429-03-20241.921.5004-06-202412880085812108,920,813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR11-06-202447.3000EUR-0.21% 100 EUR5.25%1.70%5.46%13.27%16.05%16.76%3.70%6.37%5.37%6.72%31.05.20240.32%5.00%5.03%20.19%5.74%5.12%5.26%3.41%5.38%2.84%12-06-202401-08-20230.035ročne10.0350.07%29-03-20241.931.5004-06-20241288008581223,250,540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR11-06-202421.7400EUR-0.18% 100 EUR5.25%1.68%5.48%13.29%15.95%17.26%4.94%7.59%6.25%7.41%31.05.20240.43%5.25%7.02%21.52%7.22%5.15%6.17%3.35%6.09%2.74%12-06-202429-03-20241.931.5004-06-20241288008571242,674,662101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR11-06-202421.6900EUR-0.23% 100 EUR5.25%1.69%5.44%13.26%15.93%17.24%4.94%7.55%6.23%7.38%31.05.20240.43%5.24%7.01%21.51%7.20%5.14%6.15%3.34%6.07%2.74%12-06-202401-08-20230.006ročne10.0060.03%29-03-20241.931.5004-06-2024128800857123,294,885101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR11-06-202421.7200EUR-0.23% 100 EUR5.25%1.69%5.44%13.24%15.90%17.28%4.95%7.57%6.24%7.40%31.05.20240.43%5.25%7.02%21.53%7.22%5.15%6.15%3.33%6.07%2.74%12-06-202429-03-20241.941.5004-06-20241287008571232,750,945101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR11-06-202421.6800EUR-0.18% 100 EUR5.25%1.74%5.50%13.27%15.94%17.25%4.94%7.56%6.23%7.38%31.05.20240.43%5.23%7.01%21.52%7.20%5.14%6.14%3.34%6.06%2.74%12-06-202401-08-20230.006ročne10.0060.03%29-03-20241.941.5004-06-2024128700857127,833,858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit11-06-202410.8800EUR0.00% 100 EUR0.00%-0.55%5.63%13.75%14.97%16.64%-13.86%-3.15%--31.05.2024-0.89%11.74%-1.23%59.94%12-06-202429-03-20241.080.8004-06-2024298005543,730,668101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit11-06-202411.0200USD-0.18% 1,000 USD0.00%-0.99%3.77%13.58%14.76%16.34%-17.25%-4.19%--31.05.2024-1.17%12.88%-2.54%63.96%12-06-202429-03-20241.050.8004-06-2024298005544,575,198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD11-06-202410.0900USD-0.20% 1,000 USD5.25%-0.98%3.55%13.10%14.02%13.33%-19.36%-6.87%-4.62%-3.96%31.05.2024-1.38%12.89%-5.03%62.52%-6.07%15.33%-3.55%10.13%-2.46%5.07%12-06-202401-08-20230.167ročne10.1671.65%29-03-20241.931.5004-06-2024298005549,785,489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD11-06-202411.9300USD-0.17% 1,000 USD5.25%-1.00%3.56%13.08%14.05%15.38%-17.95%-5.00%-2.96%-2.57%31.05.2024-1.24%12.88%-3.35%63.42%-4.26%16.08%-1.88%10.71%-0.96%5.42%12-06-202429-03-20241.941.5004-06-20242980055438,649,064101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR11-06-202412.6200EUR0.08% 100 EUR5.25%-0.63%5.52%13.29%14.21%13.49%-15.98%-5.84%-4.03%-1.69%31.05.2024-1.10%11.71%-3.73%58.59%-4.81%14.21%-3.12%8.72%-1.78%5.71%12-06-202401-08-20230.215ročne10.2151.71%29-03-20241.941.5004-06-20242980055436,290,552101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR11-06-202414.8800EUR0.00% 100 EUR5.25%-0.67%5.46%13.24%14.20%15.53%-14.60%-3.99%-2.38%-0.28%31.05.2024-0.96%11.73%-2.07%59.46%-2.99%14.96%-1.43%9.25%-0.28%6.12%12-06-202429-03-20241.931.5004-06-20242980055454,498,055101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF12-06-202472.9750USD0.00% 1,000 USD5.00%1.93%2.42%14.55%19.19%22.31%6.24%---31.05.20240.59%7.52%9.44%29.70%12-06-202430-04-20240.190.1900.01004-06-20245950013430134,825,145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC11-06-2024100.7500USD-0.79% 1,000 USD0.00%-1.67%0.05%5.36%3.43%-1.15%----12-06-202429-02-20241.240.7500.29004-06-20241100-0-05601,683101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC11-06-202492.0600USD-0.80% 1,000 USD5.00%-1.73%-0.13%5.00%2.89%-1.83%----12-06-202429-02-20241.991.5000.29004-06-20241100-0-05604,375,556101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGINAGoldman Sachs Asia Income - X Cap USD11-06-20241,108.6400USD-1.99% 1,000 USD5.00%0.81%4.38%16.81%14.57%14.72%-8.04%1.20%1.40%1.64%31.05.2024-0.58%8.60%-6.60%30.61%-0.71%11.11%1.88%7.80%2.69%3.19%12-06-202431-12-20232.402.0000.76104-06-20240100005505,344,202101.49-1.4910.571.23944EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
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
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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192111-06-202416.3800USD-0.79% 1,000 USD5.75%-1.68%5.00%18.52%29.69%35.37%-22.64%-9.42%-6.40%-5.55%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%12-06-202429-02-20242.772.1000.020304-06-20241990036023,754,653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc11-06-2024111.7800EUR-0.02% 100,000 EUR5.00%-0.15%0.50%2.69%5.38%5.46%-1.46%-0.12%-0.41%-0.22%31.05.2024-0.07%3.88%-0.75%12.75%-0.71%3.23%-0.52%2.12%0.06%1.01%12-06-202413-05-20241.241.1904-06-20244295059116,887,804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc11-06-202414.7089USD-0.02% 100,000 EUR5.00%-0.04%0.86%3.48%6.80%7.47%0.43%1.81%1.71%1.50%31.05.20240.09%3.89%1.06%13.01%1.07%3.55%1.54%2.32%1.97%1.10%12-06-202406-05-20241.241.1904-06-20244295059115,084,403101.48-1.487.064.300100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H111-06-2024101.1600CZK0.28% 25,000 CZK5.75%-0.12%-0.48%1.98%5.43%5.72%0.05%1.15%0.04%-31.05.20240.04%3.18%0.05%9.40%0.36%2.54%-0.05%1.57%12-06-202429-02-20241.451.1000.0285504-06-202431574913297113,606,430101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR11-06-202410.4800EUR0.29% 100 EUR5.00%-0.29%-1.04%0.67%3.15%2.24%-4.25%-2.21%-2.67%-1.44%31.05.2024-0.32%3.21%-3.98%10.77%-2.73%3.25%-2.50%1.65%-2.16%1.37%12-06-202429-02-20242.352.0000.0605504-06-2024315749132977,829,253101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR11-06-202412.1300EUR0.25% 100 EUR5.00%-0.16%-0.82%1.08%3.76%3.15%-3.41%-1.33%-1.80%-0.57%31.05.2024-0.25%3.24%-3.11%10.88%-1.85%3.34%-1.62%1.73%-1.28%1.44%12-06-202429-02-20241.451.1000.0605504-06-20243157491329721,720,206101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR11-06-20247.2300EUR0.28% 100 EUR5.00%-0.28%-1.50%-0.28%1.83%0.56%-5.29%-3.23%-4.22%-31.05.2024-0.41%3.16%-4.86%10.51%-3.58%3.14%-3.85%1.40%12-06-202408-04-20240.092štvrťročne20.1842.55%29-02-20241.441.1000.0605504-06-202431574913297653,726101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR11-06-202410.1300EUR0.30% 100 EUR5.00%-0.20%-0.88%1.10%3.79%0.60%-5.44%-3.56%-4.13%-2.34%31.05.2024-0.43%3.00%-5.14%10.87%-3.96%3.17%-3.82%1.45%-3.35%1.50%12-06-202403-07-20230.251ročne10.2512.49%29-02-20241.451.1000.0605504-06-20243157491329721,346,749101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR12-06-202419.0800EUR0.00% 100 EUR3.00%0.23%1.21%12.29%15.34%15.11%9.94%14.41%--31.05.20240.90%6.92%14.41%25.40%12-06-202413-05-20240.300.1800.02204-06-2024010000500661,578,107101.44-1.4419.763.569010EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc11-06-2024116.9300EUR-0.02% 100 EUR5.00%0.63%0.56%3.24%4.99%7.33%0.83%2.00%1.31%-31.05.20240.08%2.53%1.59%10.79%1.38%2.16%0.93%1.41%12-06-202413-05-20241.341.2904-06-20245095009719,747,243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc11-06-202413.7435USD-0.01% 1,000 USD5.00%0.73%1.07%4.01%6.23%9.21%2.64%3.86%3.41%-31.05.20240.23%2.57%3.32%10.95%3.11%2.43%2.99%1.52%12-06-202413-05-20241.341.2904-06-202450950097207,209,458101.44-1.449.032.610100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
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