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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 
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR17-05-202438.1900EUR0.45% 100 EUR5.25%6.08%8.28%12.85%14.10%16.26%9.31%8.79%6.24%8.87%30.04.20240.62%4.64%12.64%24.90%10.41%7.37%6.16%2.13%6.76%2.75%18-05-202429-03-20241.941.5014-05-202429800134460,921,176100.77-0.778.410.924353EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR17-05-202434.5500EUR0.47% 100 EUR5.25%6.08%8.27%12.83%14.10%14.75%7.97%7.43%4.96%7.80%30.04.20240.52%4.70%11.21%24.53%9.03%6.97%4.94%1.94%5.60%2.67%18-05-202401-08-20230.412ročne10.4121.20%29-03-20241.941.5014-05-202429800134455,135,910100.77-0.778.410.924353EQ-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
ISHEDIiShares EURO Dividend UCITS ETF (dis)20-05-202419.1120EUR0.00% 100 EUR5.00%6.07%12.16%16.51%14.58%9.74%-2.63%-2.17%-2.83%-0.44%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%20-05-202414-03-20240.056štvrťročne10.2241.17%29-02-20240.400.4019-04-202419900300761,444,586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y16-05-2024114.1000EUR0.28% 100 EUR3.00%6.06%4.90%9.34%13.97%13.15%-8.67%-6.80%-4.47%-1.17%30.04.2024-0.62%12.00%-6.16%34.27%-5.88%6.68%-4.08%5.46%-2.44%4.40%18-05-202419-04-20244.290ročne14.2903.77%22-04-20241.981.5000.11408-05-20241980125012,296,629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)20-05-202434.4118USD0.00% 1,000 USD5.00%6.06%1.18%15.84%9.15%3.70%----20-05-202426-12-20230.179štvrťročne10.7162.08%0.752818-04-20242980047026,094,528100.00028.384.975543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCTiShares Cybersecurity and Tech ETF (Dist)20-05-202445.7950USD0.00% 1,000 USD5.00%6.06%-4.06%13.21%24.24%29.36%4.84%---30.04.20240.41%9.73%7.96%37.92%20-05-202420-12-20230.060polročne20.0600.13%0.472118-04-2024010000350845,157,922100.01-0.0129.354.891584EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCAAiShares Core Aggressive Allocation ETF (dis)20-05-202474.2400USD0.00% 1,000 USD5.00%6.03%5.48%12.03%15.15%15.66%2.31%6.91%5.47%5.04%30.04.20240.17%6.73%4.59%23.87%5.98%6.38%5.38%4.59%5.14%1.87%20-05-202402-04-20240.205štvrťročne10.8211.11%0.15518-04-2024182170001,879,872,439100.02-0.0217.562.5062204.856.09BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
LGBATTL&G Battery Value-Chain UCITS ETF USD20-05-202418.2980USD0.00% 1,000 USD5.00%6.03%11.07%11.64%5.09%-0.03%1.29%18.68%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%20-05-202431-12-20220.490.490018-04-2024010000310708,218,900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)20-05-202419.4640EUR0.00% 100 EUR5.00%6.02%5.48%6.51%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%20-05-202415-04-20240.284štvrťročne20.5682.92%29-02-20240.460.4523-04-202419900190101,054,819100.00-0.0011.941.177722EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit17-05-202422.0200USD-0.45% 1,000 USD0.00%6.02%8.26%19.03%22.20%25.11%5.96%10.83%--30.04.20240.47%7.73%8.19%27.74%18-05-202423-02-20241.060.8018-04-2024297007474,682,663100.09-0.0916.312.656623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF20-05-2024111.3200EUR0.00% 100 EUR5.00%6.01%6.30%16.43%20.46%24.84%7.08%12.04%10.82%10.25%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%20-05-202429-02-20240.200.2025-04-2024-11010050305,806,179,805212.16-112.1621.584.078318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARENVOBNP Paribas Funds Climate Impact16-05-2024274.5800EUR-0.49% 100 EUR3.00%6.01%5.31%16.13%9.09%9.55%1.05%8.36%7.21%8.62%30.04.20240.04%9.68%4.98%33.75%11.28%13.44%10.08%6.19%9.67%5.95%18-05-202406-05-20242.682.2000.11611-05-2024199005301,551,384,829100.00024.213.112970EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
ISHDiShares Digitalisation UCITS ETF USD20-05-20248.9900USD0.00% 1,000 USD5.00%6.00%4.08%15.81%20.43%23.24%-4.56%5.86%7.87%-30.04.2024-0.38%11.07%-0.39%43.46%4.84%14.96%20-05-202429-02-20240.400.4027-04-202401000018901,012,521,126102.25-2.2522.733.844158EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD17-05-202410.7800USD0.19% 1,000 USD5.25%6.00%5.69%9.56%9.60%5.38%-8.43%-2.19%-0.42%-30.04.2024-0.79%6.45%-7.71%20.97%-3.35%8.02%18-05-202423-02-20241.69018-04-2024154240428558612,405,548132.06-32.0611.021.433586.253.68BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)20-05-2024158.6000EUR0.00% 100 EUR5.00%5.99%13.48%22.28%31.33%34.75%17.84%15.14%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%20-05-202429-02-20240.330.3326-04-202429800400206,866,824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR20-05-202417.4625EUR0.00% 100 EUR3.00%5.98%6.22%16.39%20.67%25.20%7.29%12.59%-23.62%-30.04.20240.58%7.89%10.37%30.52%11.07%13.15%20-05-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGHCUFidelity - Global Health Care Fund A-ACC-USD17-05-202427.1600USD-0.29% 1,000 USD5.25%5.97%3.74%15.04%11.13%13.12%2.97%9.21%9.05%8.10%30.04.20240.22%7.21%4.79%22.27%8.96%8.85%9.78%5.78%8.14%3.35%18-05-202429-03-20241.901.5018-05-202439700394116,607,351100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
URWUnibail-Rodamco-Westfield (REIT) (dis)20-05-202479.5800EUR0.00% 100 EUR5.00%5.97%14.27%43.39%68.60%81.07%5.54%-10.85%-14.06%-8.70%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%20-05-202410-10-20086.6254023-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFGODUFidelity - FIRST All Country World Fund A-USD17-05-202428.6600USD-0.45% 100,000 EUR5.25%5.95%8.03%18.53%21.49%24.23%5.12%9.93%8.85%6.98%30.04.20240.41%7.81%7.33%27.52%8.61%7.71%8.19%5.96%7.32%2.46%18-05-2024ročne0.14%29-03-20241.92006-05-2024298007449,967,783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged20-05-20245.4630EUR0.00% 100 EUR5.00%5.94%3.29%8.86%8.18%7.34%-3.12%-1.28%--30.04.2024-0.24%8.73%1.88%30.86%1.47%6.16%20-05-202429-02-20240.640.6427-04-202419901320038,216,942100.00023.871.261880REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc20-05-202494.5680EUR0.00% 100 EUR5.00%5.93%2.51%16.62%22.26%23.09%----20-05-202415-02-20240.400.3518-04-202400010000983,708,767100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD17-05-2024258.8300USD0.21% 1,000 USD3.00%5.92%7.30%19.16%24.13%30.10%8.73%12.35%12.06%10.71%30.04.20240.66%8.58%10.71%28.21%11.29%7.41%10.97%6.47%10.51%2.56%19-05-202431-12-20231.601.300032729-04-202419900125053,977,226100.37-0.3721.303.906930EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
ISHMWEiShares MSCI World EUR Hedged UCITS ETF20-05-202485.5800EUR0.00% 100 EUR5.00%5.89%6.56%16.22%20.43%22.48%7.02%10.68%9.11%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%20-05-202429-02-20240.550.5525-04-2024-010000146503,292,347,693200.47-100.4718.912.938218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218317-05-202427.1600USD0.30% 1,000 USD5.75%5.89%5.19%12.00%14.45%17.73%5.36%7.35%5.11%4.07%30.04.20240.52%7.78%11.30%26.96%7.43%7.22%4.41%3.90%4.22%2.15%19-05-202429-02-20241.831.5000.0406204-05-202439610535149,405,904100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-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
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged20-05-202437.8810EUR0.00% 100 EUR5.00%5.89%6.62%16.42%20.81%23.26%7.29%---30.04.20240.57%7.18%9.57%27.43%20-05-202420-02-20240.390.24014-05-2024-0100013270503,167,792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD20-05-20248.6350USD0.00% 1,000 USD5.00%5.89%6.77%15.29%10.60%-----20-05-202429-02-20240.150.1518-04-2024010000380332,333,020100.00020.425.397524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis17-05-20243,937.2600CZK-0.05% 25,000 CZK5.00%5.88%8.84%15.27%18.22%18.59%8.53%4.62%2.18%-30.04.20240.72%5.99%9.44%15.70%2.95%8.96%-0.06%2.89%18-05-202415-12-202370.688ročne170.6881.79%25-03-20241.851.8018-04-20241981040020,137,761100.16-0.1610.931.889363.982.582476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD17-05-202430.5300USD-0.26% 1,000 USD5.25%5.86%5.53%14.82%16.53%16.30%2.37%9.08%8.77%8.40%30.04.20240.16%8.65%4.87%31.83%8.56%11.25%9.40%8.29%8.92%4.38%18-05-202429-03-20241.901.5012-05-202419900524298,664,570100.25-0.2522.463.928316EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-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
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC20-05-2024241.5400EUR0.00% 100 EUR5.00%5.86%8.11%16.53%19.10%14.45%8.75%9.63%7.16%7.36%30.04.20240.72%6.79%11.06%22.11%9.39%5.97%7.26%3.69%6.50%2.78%20-05-202411-12-20230.070.0718-04-2024-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)20-05-2024135.5000USD0.00% 1,000 USD5.00%5.86%7.86%15.67%18.20%20.37%8.84%5.70%8.49%9.80%30.04.20240.72%9.14%11.11%20.30%4.98%9.56%5.60%5.89%8.89%2.67%20-05-202421-03-20240.266štvrťročne11.0650.79%0.40918-04-20240100003505,998,540,050100.13-0.1322.783.285941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)17-05-20241,854.4200CZK0.28% 25,000 CZK4.50%5.85%8.54%19.75%23.12%27.20%----19-05-202422-11-20231.90018-04-20243970-06401,072,750,729109.50-9.5012.781.536826EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc16-05-202490.0500EUR-0.35% 100,000 EUR5.00%5.83%28.77%23.56%24.50%3.21%1.02%25.58%13.90%-2.20%30.04.20240.51%13.70%18-05-202422-11-20232.07018-04-2024197-0243022,262,015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZEDAllianz European Equity Dividend A EUR - dis17-05-2024146.1800EUR-0.07% 100 EUR5.00%5.83%8.50%14.13%16.24%15.55%5.11%2.63%0.70%1.40%30.04.20240.46%6.05%6.43%16.60%1.26%7.18%-1.07%2.38%-0.51%1.62%18-05-202415-12-20232.607ročne12.6071.78%06-05-20241.851.8010-05-202419810400236,553,529100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
ISHMESCiShares MSCI Europe ESG Screened UCITS ETF EUR Acc20-05-20248.5210EUR0.00% 100 EUR5.00%5.82%7.97%17.26%------20-05-202429-02-20240.120.1218-04-20241990038802,714,578,981100.84-0.8414.031.918513EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)20-05-202422.4900USD0.00% 1,000 USD5.00%5.81%2.32%7.33%6.03%3.66%-6.61%-3.48%-1.50%-0.47%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%20-05-202415-02-20240.176štvrťročne10.7053.14%29-02-20240.590.5925-04-20241990131901,196,978,091100.00023.871.261880REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)20-05-202483.4300CHF0.00% 1,000 CHF5.00%5.81%5.81%15.08%18.22%21.55%5.94%11.19%10.07%9.50%30.04.20240.47%7.92%9.14%29.92%11.02%8.58%10.16%6.33%9.67%2.93%20-05-202429-02-20240.200.2018-04-2024-1101005030498,703,451204.68-104.6821.824.148318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGDFCFidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged)17-05-20241,550.0000CZK-0.26% 25,000 CZK5.25%5.80%5.44%14.99%16.80%16.89%----18-05-202423-02-20241.91018-04-202419900513840,187,333100.52-0.5222.033.798315EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit17-05-202417.9200USD-0.61% 1,000 USD0.00%5.79%7.24%15.76%17.89%15.84%5.02%7.87%--30.04.20240.43%8.32%6.33%23.00%18-05-202423-02-20241.060.8018-04-202409900367745,257100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)17-05-202429,819.4395CZK0.21% 100,000 EUR5.00%5.79%7.11%19.09%23.99%30.23%9.17%11.43%10.34%8.92%30.04.20240.69%8.59%10.72%27.15%9.97%6.26%8.80%5.11%8.15%2.35%19-05-202431-12-20232.121.8000.43532711-05-2024199001200289,700,776100.49-0.4922.203.957227EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)20-05-20247.6242USD0.00% 1,000 USD5.00%5.78%1.16%10.92%8.54%6.65%4.28%---30.04.20240.39%7.08%6.11%15.92%20-05-202414-12-20230.084polročne20.0841.10%29-02-20240.250.2528-04-202401000013401,022,813,067100.00020.564.277228EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C20-05-2024128.2200EUR0.00% 100 EUR5.00%5.77%8.04%16.67%19.10%14.93%8.78%9.60%7.09%7.36%30.04.20240.72%6.70%10.97%22.04%9.29%5.98%7.16%3.69%6.43%2.80%20-05-202406-03-20240.200.100.01909-05-202401000044602,397,874,889100.00013.381.868317EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)20-05-2024181.6200EUR0.00% 100 EUR5.00%5.77%9.66%13.91%19.52%15.99%10.66%8.66%--30.04.20240.84%5.84%11.91%13.37%8.59%6.37%20-05-202415-02-20240.230.2318-04-20240100000092,468,669100.0009.911.598713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHAPEUiShares Ageing Population UCITS ETF EUR20-05-20246.7030EUR0.00% 100 EUR5.00%5.76%3.49%15.23%12.50%8.87%1.33%6.02%4.69%-30.04.20240.03%6.54%4.94%22.98%6.29%5.14%20-05-202429-02-20240.400.4018-04-2024199003340504,868,181100.00-0.0013.051.762772EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)20-05-202418.4680EUR0.00% 100 EUR5.00%5.75%9.07%19.70%23.56%20.08%7.34%7.57%4.72%-30.04.20240.67%8.68%9.68%28.59%5.90%7.03%20-05-202415-03-20240.047štvrťročne10.1891.03%29-02-20240.410.4023-04-2024010000850133,417,557100.00013.021.69937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEUDRAMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc20-05-202494.7570EUR0.00% 100 EUR5.00%5.75%7.97%16.46%------20-05-202414-03-20240.150.1518-04-202401000042601,895,467,974100.00013.921.938712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR20-05-2024284.2500EUR0.00% 100 EUR5.00%5.75%4.22%17.34%13.77%19.21%3.30%8.19%--30.04.20240.21%9.58%8.64%35.11%9.76%7.63%20-05-202415-02-20240.350.3518-04-202401000000256,341,357100.00015.141.770100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
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