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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 
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR01-06-20249.0200EUR0.00% 100 EUR5.00%-0.51%-5.62%-10.39%-29.19%-36.97%----01-06-202431-12-20230.590.5900.0384128-05-202401000027090,350,479100.00023.261.472773EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARUSCUBNP Paribas Funds US Small Cap USD30-05-2024361.2200USD0.93% 1,000 USD3.00%5.35%1.55%17.87%13.08%23.45%0.15%8.86%8.08%8.25%30.04.20240.02%10.12%6.03%35.10%8.68%9.31%8.27%7.35%8.76%4.58%01-06-202406-05-20242.221.7500.04528-05-20242980086090,161,670100.00-0.0018.722.35196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFGFUDFidelity - Global Focus Fund A-DIST-USD31-05-2024109.6000USD-1.88% 1,000 USD5.25%0.92%-0.81%8.30%8.84%14.55%0.62%9.70%8.57%-30.04.20240.16%7.97%6.69%31.43%9.55%9.72%01-06-202403-08-20090.007ročne10.0070.01%29-03-20241.921.5028-05-20242980075590,159,441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc31-05-20244,614.2100CZK0.52% 25,000 CZK5.00%2.73%6.44%14.47%17.70%21.27%10.59%7.56%4.53%-30.04.20240.89%6.08%11.67%16.23%5.25%9.20%2.44%3.11%01-06-202413-05-20241.851.8028-05-20241981040090,010,541100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARESCBBNP Paribas Funds Europe Convertible Small Cap30-05-2024182.5600EUR0.25% 100 EUR3.00%1.06%1.99%3.48%2.61%1.58%-0.74%1.89%1.02%2.12%30.04.2024-0.09%2.65%0.89%11.94%2.25%3.38%1.72%2.03%2.03%1.98%01-06-202422-04-20241.631.20028-05-2024219700189,975,796101.05-1.05BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)01-06-202410.1500USD0.00% 1,000 USD5.00%-0.87%-17.91%-3.97%-10.73%-18.28%-22.07%-5.29%--30.04.2024-1.87%14.34%-14.79%39.97%01-06-202430-12-20210.007polročne10.0130.13%0.501728-05-202401000041089,809,110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR31-05-202421.8200EUR0.93% 100 EUR5.25%2.78%7.43%11.90%11.21%15.27%5.22%5.51%3.74%5.09%30.04.20240.46%6.22%7.21%19.65%4.74%5.52%3.63%3.03%3.94%2.42%01-06-202429-03-20241.911.5028-05-20242980053789,423,030100.49-0.4911.721.467721EQ-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
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)31-05-202419.4000EUR-1.92% 100 EUR5.25%0.52%-0.92%8.08%8.32%13.45%0.42%8.24%7.08%-30.04.20240.12%7.50%5.77%29.15%8.15%8.51%01-06-202429-03-20241.921.5028-05-20242980075589,133,859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEESRIAllianz Europe Equity SRI AT EUR31-05-2024167.7100EUR0.30% 100 EUR5.00%4.14%7.38%15.30%13.30%13.26%----01-06-202413-05-20241.861.8028-05-202401000064089,092,453100.20-0.2014.561.93908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR31-05-202410.1600EUR0.10% 100 EUR5.25%-0.39%0.99%5.56%6.03%1.75%-2.17%-1.81%-1.10%-30.04.2024-0.17%3.33%-2.17%9.76%-1.04%3.43%-0.25%1.47%01-06-202401-08-20230.308ročne10.3083.03%26-04-20241.661.2529-05-2024427635354179889,038,834165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H131-05-2024148.7300CZK0.28% 25,000 CZK5.75%2.26%1.56%9.93%10.73%14.10%8.83%9.62%5.31%-30.04.20240.69%4.92%10.32%14.49%9.26%3.78%01-06-202429-02-20241.741.4000.04411928-05-20244731671329588,793,663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN01-06-202485.3450USD0.00% 1,000 USD5.00%10.31%2.14%37.68%38.79%66.17%6.42%22.71%20.23%20.71%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%01-06-202428-03-20241.590.750028-05-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE30-05-2024124.4300EUR0.12% 100 EUR4.50%0.04%-0.09%1.76%3.10%3.24%-4.54%-2.07%-0.88%-0.00%30.04.2024-0.38%3.14%-5.02%11.38%-2.75%5.06%-0.81%2.42%-0.28%1.92%01-06-202422-11-20231.050.8028-05-20243-097-0036188,578,728114.89-14.893.496.34BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y30-05-202477.1300EUR0.29% 100 EUR3.00%0.90%-5.18%-3.38%-2.86%-4.22%-6.78%-3.18%-2.44%-0.85%30.04.2024-0.59%3.53%-5.35%9.86%-2.46%5.29%-1.26%1.28%-1.28%2.22%01-06-202419-04-20242.610ročne12.6103.39%06-05-20241.160.7501.47028-05-2024-8601860073588,208,755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
ISTABAInspire Tactical Balanced ETF (dis)01-06-202425.6870USD0.61% 1,000 USD5.00%0.65%-1.70%7.03%8.02%13.76%-3.37%---30.04.2024-0.16%5.99%01-06-202427-03-20240.075štvrťročne10.3021.18%0.5031428-05-202408020075088,112,805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR01-06-202412.9120EUR0.00% 100 EUR5.00%1.69%11.21%6.91%-1.74%11.71%----01-06-202431-12-20210.750.7500.26228-05-202401000032088,013,977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc01-06-2024608.8400USD0.00% 1,000 USD5.00%-0.67%5.57%8.19%3.42%-----01-06-202429-02-20240.140.140028-05-20240001000087,687,504100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)31-05-202412.4700EUR0.40% 100 EUR5.25%0.65%0.00%11.94%8.72%15.25%-4.15%3.62%--30.04.2024-0.15%9.40%1.69%34.17%01-06-202429-03-20241.89028-05-20242970042487,639,456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc01-06-20248.4656EUR0.00% 100 EUR5.00%0.69%0.36%-1.44%0.29%-1.60%-3.60%-2.58%-2.00%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%01-06-202421-02-20240.302polročne10.6057.14%01-03-20240.250.15028-05-20240001000087,626,910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)01-06-2024148.9400EUR0.00% 100 EUR5.00%-0.33%-0.61%-0.28%1.98%-0.66%-8.36%-3.82%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%01-06-202411-01-20242.243polročne14.4863.01%29-02-20240.150.2028-05-202400100002787,542,507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INGEEFGoldman Sachs European Equity - P Cap EUR31-05-202499.4200EUR0.25% 100 EUR3.00%2.64%6.57%16.80%19.75%21.73%8.97%9.48%6.60%7.01%30.04.20240.80%6.42%11.45%23.27%8.88%6.15%6.34%3.64%5.83%2.55%01-06-202431-12-20231.601.3000.36212728-05-20241970247087,352,688100.07-0.0714.272.28916EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)01-06-202421.8600EUR0.00% 100 EUR5.00%-3.62%-8.78%8.59%2.51%-4.14%-4.17%0.76%-2.28%0.72%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%01-06-202415-04-20240.090štvrťročne20.1810.83%31-03-20240.460.4528-05-20241990014087,309,867100.55-0.5514.812.676237EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit31-05-202435.5800EUR0.28% 100 EUR0.00%1.57%4.43%16.46%18.92%27.57%8.26%11.43%--30.04.20240.76%7.11%14.02%32.09%01-06-202429-03-20241.060.8028-05-202429502551186,951,052100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y30-05-2024215.0700EUR-0.74% 100 EUR3.00%2.21%0.24%12.47%11.18%11.22%2.12%7.66%5.28%6.27%30.04.20240.26%9.14%5.65%26.44%8.39%8.44%6.73%4.09%6.31%3.55%01-06-202419-04-20243.840ročne13.8401.77%22-04-20242.231.7500.09828-05-202401000045086,918,793100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)01-06-202414.2940EUR0.00% 100 EUR5.00%5.46%9.73%7.94%18.03%24.73%-9.20%-4.41%-3.22%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%01-06-202415-04-20240.055štvrťročne20.1110.77%31-03-20240.460.4528-05-20242960332085,566,717100.00015.330.951383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD31-05-202459.7700USD0.35% 1,000 USD5.75%1.46%3.05%10.77%12.97%17.31%-0.87%5.28%4.40%5.23%30.04.20240.17%7.49%9.00%41.81%7.66%8.42%4.78%6.48%5.44%2.78%01-06-202403-07-20230.373ročne10.3730.63%29-02-20242.231.8500.0404028-05-20242980066085,382,676100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-05-202486.3100EUR1.82% 100 EUR3.00%13.94%13.57%-0.20%-28.86%-32.53%-25.77%0.44%-1.02%-3.03%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%01-06-202413-05-20241.080.7500.31728-05-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]30-05-2024102.8200EUR-0.01% 100 EUR3.00%0.08%1.63%2.01%2.71%3.54%----01-06-202413-05-20241.090.7500.80428-05-2024330670010384,641,864211.50-111.50BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
QUBQGBarclays Quantic Global E NR ETF01-06-2024115.1200EUR0.00% 100 EUR5.00%-0.74%-2.56%7.81%7.19%13.87%----01-06-202407-03-20240.7028-05-2024-59501027084,287,969105.22-5.2223.826.998510EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT31-05-2024135.3700EUR-0.33% 100 EUR5.00%1.29%2.00%7.03%6.57%7.24%1.39%1.06%0.28%0.74%30.04.20240.10%1.78%1.22%6.61%0.45%1.18%-0.26%0.85%-0.39%0.80%01-06-202429-02-20242.371.950029-05-202416226100084,204,993100.00015.122.35174BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25431-05-202446.4000USD0.72% 1,000 USD5.75%4.69%6.08%10.63%11.24%16.17%-1.22%4.60%2.07%1.35%30.04.2024-0.02%9.27%2.97%27.95%1.92%5.24%1.23%4.93%1.73%2.03%01-06-202429-02-20241.831.5000.0504728-05-20243970036084,090,047100.00-0.0016.282.087918EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192131-05-202415.4300EUR0.06% 100 EUR5.75%1.45%7.08%22.07%27.73%41.69%-17.91%-7.83%-5.70%-3.10%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%01-06-202401-12-19990.036129-03-20242.762.1000.020329-05-20241990036083,753,676100.0006.951.242079EQ-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
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc31-05-2024240.9000EUR-0.70% 100 EUR5.00%2.58%0.01%13.80%14.67%10.90%1.67%10.35%6.54%7.88%30.04.20240.33%11.05%7.27%36.58%10.05%12.01%8.48%6.88%7.51%5.76%01-06-202413-05-20241.851.8028-05-20241990036083,252,436100.13-0.1329.085.128712EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
PIOBUAmundi Fund Solutions - Balanced USD30-05-202491.9200USD0.02% 1,000 USD5.00%2.02%1.16%5.90%6.95%9.66%-4.87%1.90%1.55%1.03%30.04.2024-0.36%6.25%-1.99%23.34%0.97%7.20%1.89%5.06%2.10%1.97%01-06-202422-11-20231.891.2028-05-20247434460882,711,100168.83-68.8316.532.243494.295.98BAL-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
PIOBEUAmundi Fund Solutions - Balanced EUR30-05-202484.7900EUR-0.22% 100 EUR4.00%0.62%0.98%6.59%7.82%8.51%-1.10%2.47%2.00%3.39%30.04.2024-0.07%4.34%0.31%16.65%2.46%5.40%2.65%2.82%2.77%2.61%01-06-202422-11-20231.891.2028-05-20247434460882,711,100168.83-68.8316.532.243494.295.98BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481931-05-202414.3300EUR0.00% 100 EUR5.00%1.49%-2.12%1.27%0.92%1.99%-7.52%-6.81%-5.56%-3.93%30.04.2024-0.60%5.52%-7.14%12.23%-7.54%2.83%-5.80%2.78%-4.10%1.19%01-06-202429-02-20241.401.0500.13012528-05-202418082009682,562,478189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc01-06-20245.6269EUR0.00% 100 EUR5.00%0.72%1.69%4.74%------01-06-202431-03-20240.400.4028-05-202400100009382,185,881100.00-0.002.226.075644BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTRCambria Tail Risk ETF (dis)01-06-202411.7000USD-0.51% 1,000 USD5.00%-1.43%-4.65%-8.24%-11.03%-17.61%-14.45%-11.16%-10.14%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%01-06-202421-03-20240.101štvrťročne10.4063.45%0.5912929-05-2024-8179000182,097,857113.02-13.0220.773.921434.447.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD31-05-202418.6900USD0.54% 1,000 USD3.50%1.47%2.08%7.41%7.97%9.36%-7.56%-2.42%-1.15%0.47%30.04.2024-0.60%6.28%-6.35%24.71%-3.26%8.74%-0.84%4.82%0.60%3.57%01-06-202429-03-20241.611.2028-05-2024-1701170124781,798,754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFCHFUFidelity - China Focus Fund A-ACC-USD31-05-202410.6100USD-2.12% 1,000 USD5.25%2.12%11.19%6.43%0.66%4.64%-4.65%0.29%1.38%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%01-06-202429-03-20241.911.5028-05-20244951074681,545,965100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)31-05-2024191.8700EUR0.52% 100 EUR4.50%3.24%1.32%13.37%16.29%27.07%6.67%12.97%--30.04.20240.57%9.06%8.99%32.49%01-06-202422-11-20231.751.5028-05-20242980-040081,395,417107.21-7.2128.937.36908EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF01-06-202417.8010USD0.00% 1,000 USD5.00%0.90%0.85%0.75%2.66%1.45%----01-06-202421-02-20240.297polročne10.5943.34%06-03-20240.170.060.17328-05-2024409600116181,294,721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD31-05-202412.4200USD0.08% 1,000 USD5.75%1.64%3.50%7.53%6.98%8.57%0.05%1.96%1.90%-30.04.2024-0.04%2.07%0.01%10.02%1.15%2.87%1.62%2.06%01-06-202429-02-20242.752.5500.16028728-05-20245520151019718380,423,689239.18-139.1819.962.91614BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]30-05-2024202.1300EUR-0.67% 100 EUR3.00%3.41%6.74%16.78%17.89%22.47%3.47%8.31%7.30%-30.04.20240.20%6.38%2.80%19.92%5.46%7.34%7.00%4.84%01-06-202406-05-20241.981.5000.10428-05-20242980062080,414,108100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
RIENIRize Environmental Impact 100 UCITS ETF01-06-20244.8480USD0.00% 1,000 USD5.00%6.89%5.68%9.88%4.43%7.39%----01-06-202412-02-20240.550.5500.00628-05-2024010000101080,142,002100.00016.991.701980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISFMFInspire Fidelis Multi Factor ETF (dis)01-06-202430.4905USD0.76% 1,000 USD5.00%4.60%2.04%10.71%8.81%22.17%----01-06-202427-03-20240.070štvrťročne10.2800.93%0.4523528-05-20242980099080,038,576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFABFFidelity - Asian Bond Fund A-ACC-USD31-05-202414.2000USD0.42% 1,000 USD3.50%1.43%0.42%2.97%3.57%2.16%-3.35%0.04%0.81%1.83%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%01-06-202429-03-20241.040.7528-05-2024-1301130022379,743,470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]30-05-2024155.3800EUR-0.38% 100 EUR3.00%3.26%0.49%11.65%13.23%18.91%5.58%9.09%--30.04.20240.55%8.70%9.45%26.78%01-06-202406-05-20241.481.0500.10128-05-2024-171170083079,742,031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc31-05-2024151.2100EUR-0.11% 100,000 EUR5.00%0.75%0.33%6.40%6.46%11.42%-0.94%5.64%4.59%4.23%30.04.2024-0.05%5.99%2.01%24.32%5.37%7.81%5.45%4.95%5.21%2.32%01-06-202413-05-20241.551.5028-05-20245356009622079,683,604100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZCHUAllianz China Equity A USD - dis31-05-202449.2099USD-0.97% 1,000 USD5.00%2.42%7.56%0.31%-4.99%0.16%-19.03%-2.68%-1.60%0.82%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%01-06-202415-12-20200.032ročne10.0320.06%06-05-20242.302.2528-05-20243970064079,655,474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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