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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 
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y30-05-2024122.1400CHF-0.15% 100,000 EUR3.00%2.81%4.58%10.70%9.68%8.23%-1.75%1.42%0.18%-0.55%30.04.2024-0.04%7.86%1.17%23.13%0.84%5.35%-0.06%4.04%0.04%1.61%01-06-202419-04-20243.640ročne13.6402.98%06-05-20241.981.5000.09228-05-202419900440138,746100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD03-06-20249.1910USD0.00% 1,000 USD5.00%1.91%1.96%13.82%16.49%21.59%6.63%13.16%--30.04.20240.61%7.85%10.53%30.53%03-06-202431-03-20240.200.2028-05-202419900134102,288,605,354100.00-0.0018.872.958118EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD03-06-2024548.9700USD0.00% 1,000 USD5.00%1.90%2.17%14.38%16.48%23.31%8.84%15.23%13.06%12.17%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%03-06-202431-03-20240.070.0728-05-2024010000503079,985,410,010100.00020.974.008218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF03-06-202471.7450USD0.00% 1,000 USD5.00%2.34%2.18%13.88%16.05%20.86%6.05%---30.04.20240.57%7.85%9.96%30.70%03-06-202430-04-20240.190.1900.01028-05-20245950013430134,825,145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF03-06-2024183.2500EUR0.00% 100 EUR5.00%1.98%3.85%15.34%19.32%18.40%10.13%11.61%7.85%7.59%30.04.20240.96%7.84%13.99%25.46%10.13%8.08%7.62%5.20%6.75%3.96%03-06-202429-02-20240.100.1028-05-2024199005004,334,194,553100.00013.781.92990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]30-05-2024168.3000USD-0.43% 1,000 USD3.00%4.84%6.93%16.03%16.95%23.77%-0.48%7.72%6.83%-30.04.2024-0.09%7.82%0.67%28.00%3.95%9.08%6.26%7.31%01-06-202406-05-20241.981.5000.10428-05-20242980062096,027,909100.31-0.3118.493.058513EQ-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
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)03-06-20246.6130EUR0.00% 100 EUR5.00%0.50%1.33%11.09%7.91%12.20%2.99%8.99%--30.04.20240.31%7.82%9.06%29.70%03-06-202430-09-20220.350.3528-05-202419900340412,192,844,286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc03-06-202423.6150EUR0.00% 100 EUR5.00%2.50%10.79%9.53%3.57%12.37%13.52%9.93%--30.04.20241.24%7.82%24.30%55.77%03-06-202408-05-202400.3528-05-2024000100001,593,726,515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD03-06-202411.6575USD0.00% 1,000 USD5.00%1.95%1.59%11.77%12.96%18.88%8.15%13.54%--30.04.20240.74%7.82%11.95%23.46%03-06-202429-03-20240.250.2528-05-20240100001000310,007,346100.00018.804.266633EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]30-05-2024159.2300USD-0.43% 1,000 USD3.00%4.78%6.74%15.60%16.30%22.86%-1.22%---30.04.2024-0.15%7.82%01-06-202406-05-20242.732.2500.10428-05-2024298006203,038,259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD31-05-2024123.0700USD-0.83% 1,000 USD4.50%-0.06%1.88%6.24%6.77%9.60%-7.84%3.03%2.43%2.27%30.04.2024-0.52%7.81%-2.29%30.85%2.65%10.23%3.68%7.17%4.09%2.59%02-06-202422-11-20232.051.7028-05-20243970-1155035,087,963105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
FFGODUFidelity - FIRST All Country World Fund A-USD31-05-202428.1600USD-1.50% 100,000 EUR5.25%3.23%5.07%15.41%16.22%22.70%4.02%10.21%8.52%6.60%30.04.20240.41%7.81%7.33%27.52%8.61%7.71%8.19%5.96%7.32%2.46%01-06-2024ročne0.14%29-03-20241.92028-05-2024298007449,967,783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y30-05-202453.4300USD0.41% 1,000 USD3.00%1.85%-4.91%1.29%2.53%6.60%-10.58%-6.46%-5.81%-5.24%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%01-06-202419-04-20243.790ročne13.7907.12%13-05-20241.641.2500.41529-05-2024-90109013294,418,699128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHSP500iShares S&P 500 UCITS ETF (Dist)03-06-202451.9350USD0.00% 1,000 USD5.00%1.86%1.83%13.69%15.38%21.65%7.44%13.55%11.47%10.49%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%03-06-202414-03-20240.151štvrťročne10.6031.16%31-03-20240.070.0728-05-2024010000503016,172,912,620100.00020.974.008218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd31-05-2024100.0800EUR-0.84% 100 EUR4.50%-0.22%1.45%5.28%5.33%7.49%-9.78%0.98%0.15%0.42%30.04.2024-0.69%7.79%-4.14%30.79%0.74%9.68%1.44%6.50%2.00%2.49%02-06-202422-11-20232.051.7028-05-20243970-1155048,487,981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit31-05-202415.7300EUR0.06% 100 EUR0.00%-0.63%0.38%14.23%11.09%16.69%3.11%7.51%--30.04.20240.40%7.79%7.08%28.74%01-06-202429-03-20241.04028-05-202429700424276,084,165100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTJAPUSXtrackers MSCI Japan UCITS ETF USD03-06-202479.5100USD0.00% 1,000 USD5.00%-0.39%-1.98%10.88%12.74%13.75%1.95%7.37%5.18%5.67%30.04.20240.29%7.79%4.21%27.50%4.10%5.69%4.51%5.73%5.25%3.11%03-06-202420-02-20240.120.020.04028-05-20241990021702,254,075,244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFTHAFidelity - Thailand Fund A-ACC-USD31-05-20248.2480USD-0.51% 1,000 USD5.25%0.81%-2.40%-3.06%-14.42%-13.84%-9.42%-6.74%-3.26%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%01-06-202429-03-20241.951.5028-05-2024496004943,689,482100.00012.971.416927EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
INSPESGUInvesco S&P 500 ESG UCITS ETF USD03-06-202471.7900USD0.00% 1,000 USD5.00%2.66%3.26%14.91%16.87%23.65%10.58%---30.04.20240.89%7.78%14.09%30.02%03-06-202430-04-20240.090.0900.11028-05-2024010000002,518,107,247100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218331-05-202426.6600USD1.41% 1,000 USD5.75%2.38%2.50%7.89%10.81%18.54%4.64%7.57%4.72%3.70%30.04.20240.52%7.78%11.30%26.96%7.43%7.22%4.41%3.90%4.22%2.15%02-06-202429-02-20241.831.5000.0406228-05-202439610535149,405,904100.38-0.3812.031.6665307.080.63EQ-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
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR31-05-202415.0200EUR0.07% 100 EUR5.25%-0.66%0.20%13.79%10.44%15.72%2.25%6.60%--30.04.20240.33%7.78%6.18%28.50%01-06-202429-03-20241.89028-05-202429700424423,162,170100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit31-05-202412.6400EUR-2.09% 100 EUR0.00%-0.78%4.72%7.39%5.42%6.67%-6.27%2.67%--30.04.2024-0.42%7.78%-2.20%24.62%01-06-202429-03-20241.070.8028-05-20242980059416,643,941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
XTWQUXtrackers MSCI World Quality UCITS ETF 1C03-06-202461.5300EUR0.00% 100 EUR5.00%2.55%2.40%15.94%17.92%23.67%4.83%---30.04.20240.48%7.77%03-06-202406-03-20240.250.150.04628-05-202401000029801,484,449,716100.13-0.1321.315.068218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR31-05-202440.2400EUR-2.14% 100 EUR5.25%-0.84%4.47%6.96%4.79%5.81%-7.05%1.81%2.08%5.92%30.04.2024-0.49%7.75%-3.02%24.41%2.06%9.38%3.84%6.81%5.82%5.73%01-06-202429-03-20241.921.5028-05-202429800594108,779,764100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
VANSP5Vanguard S&P 500 UCITS ETF USD03-06-202498.4700USD0.00% 1,000 USD5.00%1.91%2.18%14.49%16.55%23.32%8.81%15.13%--30.04.20240.76%7.75%12.59%30.04%03-06-202431-03-20200.661131-01-20240.070.0700.01728-05-2024010000503010,756,989,783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)31-05-2024198.8700USD0.55% 1,000 USD4.50%3.09%4.44%15.51%15.74%23.30%6.28%13.34%--30.04.20240.60%7.74%11.28%28.42%02-06-202422-11-20231.90028-05-20242980-067056,987,494108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR31-05-202491.2200EUR-1.37% 100 EUR5.25%0.73%-0.21%12.60%10.10%13.71%2.61%9.22%8.27%10.18%30.04.20240.29%7.74%5.44%26.11%8.82%10.23%9.71%5.76%9.54%5.96%01-06-202401-08-20130.033ročne10.0330.04%29-03-20241.901.5028-05-2024298007110396,035,329100.83-0.8326.384.438314EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434331-05-202420.5200EUR-1.49% 100 EUR5.75%0.49%6.76%7.72%6.16%9.67%-6.82%1.58%3.15%4.89%30.04.2024-0.42%7.74%-3.42%23.98%1.10%9.61%4.10%8.14%5.73%4.49%02-06-202429-02-20242.472.1000.0201428-05-20245950057054,529,612100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]30-05-2024460.5300EUR-0.62% 100 EUR3.00%2.01%0.80%13.31%15.82%20.15%12.13%12.05%--30.04.20241.03%7.73%14.52%24.17%01-06-202406-05-20241.471.0500.10128-05-2024-1711700830423,594,369118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSAUSiShares MSCI USA ESG Enhanced UCITS ETF USD03-06-20249.3740USD0.00% 1,000 USD5.00%1.69%0.88%13.09%14.91%21.79%8.92%14.46%--30.04.20240.76%7.73%9.94%20.47%03-06-202431-03-20240.070.1028-05-202401000055205,967,477,752100.00021.444.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCMWOiShares Core MSCI World UCITS ETF03-06-202498.3600USD0.00% 1,000 USD5.00%1.79%2.30%13.32%15.50%20.55%6.40%12.63%10.36%9.12%30.04.20240.59%7.73%10.39%29.46%11.31%7.98%10.62%6.53%9.99%2.66%03-06-202431-03-20240.200.2028-05-2024199001465070,522,953,819100.07-0.0718.462.908218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit31-05-202421.6500USD-1.46% 1,000 USD0.00%3.34%5.35%15.96%16.96%23.79%4.85%11.12%--30.04.20240.47%7.73%8.19%27.74%01-06-202429-03-20241.060.8028-05-2024298007444,558,756100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMSPAINAmundi ETF MSCI Spain UCITS ETF03-06-2024270.0500EUR0.00% 100 EUR5.00%4.63%14.33%13.99%22.89%25.69%11.27%7.42%3.55%3.35%30.04.20241.00%7.72%13.42%21.69%5.21%11.16%1.65%4.39%1.58%3.92%03-06-202428-05-2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)30-05-2024166.0100EUR0.77% 100 EUR4.50%3.14%7.17%13.50%12.71%16.67%7.09%7.99%--30.04.20240.71%7.72%12.61%25.49%01-06-202422-11-20231.751.5028-05-20241990-0430432,549,297103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)03-06-202439.0800EUR0.00% 100 EUR5.00%2.45%8.40%0.06%3.25%-0.74%0.83%4.70%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%03-06-202415-04-20240.380štvrťročne20.7591.94%30-04-20240.460.4502-06-2024-210200280318,465,388102.29-2.2911.921.458415EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD31-05-202414.2600USD0.35% 1,000 USD5.75%0.71%1.28%9.78%11.23%15.19%-0.65%5.54%3.71%4.47%30.04.20240.22%7.71%8.30%37.95%7.17%8.00%4.05%5.88%4.61%2.57%02-06-202401-07-20160.034ročne10.0340.24%29-02-20242.482.1000.040128-05-20244960088013,576,431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AMEMEAMUNDI FUNDS EQUITY MENA - AE29-05-2024276.1800EUR0.83% 100 EUR4.50%-5.81%-9.55%4.38%-0.76%2.51%8.04%6.08%6.97%4.47%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%31-05-202422-11-20232.051.7028-05-20241990-08712,041,448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PAREBSEEBNP Paribas Funds Euro Equity EUR30-05-2024750.1900EUR0.62% 100 EUR3.00%2.40%3.65%10.28%11.06%10.46%5.52%8.17%5.13%5.54%30.04.20240.58%7.71%9.03%21.35%8.02%6.21%5.82%4.19%5.39%2.98%01-06-202406-05-20241.981.5000.14828-05-2024010000330787,652,226100.03-0.0315.031.97946EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
TPHDTimothy Plan High Dividend Stock ETF (dis)03-06-202435.6986USD0.00% 1,000 USD5.00%1.82%4.08%10.54%11.31%16.85%5.15%8.62%--30.04.20240.54%7.71%10.19%21.93%03-06-202409-05-20240.286mesačne50.6851.92%0.524128-05-20240100001000227,772,388100.00015.532.372278EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF03-06-20247.2430USD0.00% 1,000 USD5.00%-1.25%0.30%-8.39%-7.98%-11.00%-5.37%-13.48%-11.50%-11.47%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%03-06-202420-02-20240.500.30028-05-202400010000140,654,299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREBSBNP Paribas Funds Euro Equity30-05-2024660.0300EUR0.62% 100 EUR3.00%2.34%3.46%9.86%10.44%9.63%4.73%7.36%4.34%4.76%30.04.20240.51%7.71%8.22%21.20%7.22%6.08%5.03%4.05%4.60%2.84%01-06-202406-05-20242.732.2500.14828-05-20240100003308,120,303100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161531-05-202414.9000USD0.40% 1,000 USD5.75%0.74%1.29%9.80%11.28%15.15%-0.64%5.56%3.71%4.55%30.04.20240.22%7.70%8.29%37.84%7.17%8.01%4.05%5.89%4.65%2.59%02-06-202429-02-20242.482.1000.040128-05-20244960088060,784,233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]30-05-2024384.8000EUR-0.55% 100 EUR3.00%2.81%5.26%7.14%5.29%2.75%-8.77%-1.27%-1.16%2.41%30.04.2024-0.77%7.70%-6.82%21.37%-1.56%8.29%0.22%5.47%1.77%4.56%01-06-202419-04-20248.650ročne18.6502.24%06-05-20241.981.5000.28328-05-20246940039024,595,722100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR31-05-202428.1900EUR0.53% 100 EUR5.25%3.60%6.98%16.97%14.59%15.06%2.71%4.74%2.61%3.37%30.04.20240.26%7.69%3.56%20.14%3.32%6.00%2.67%3.71%2.40%2.79%01-06-202401-08-20230.166ročne10.1660.59%29-03-20241.931.5028-05-202401000042777,094,351100.10-0.1013.662.128119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc03-06-202458.1400EUR0.00% 100 EUR5.00%2.31%4.16%13.84%16.97%16.19%8.10%10.06%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%03-06-202429-02-20240.490.4928-05-2024199001020133,369,324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)03-06-2024180.9300EUR0.00% 100 EUR5.00%-1.16%-2.31%11.10%3.73%6.13%-1.12%5.47%3.68%-30.04.20240.09%7.68%2.44%25.68%3.33%6.20%03-06-202429-02-20240.480.4828-05-2024199002180591,269,226100.00-0.0015.711.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]30-05-2024426.3500USD0.42% 100,000 EUR3.00%1.07%-4.10%4.22%5.08%7.16%-1.15%3.20%3.36%2.98%30.04.20240.05%7.68%3.42%21.89%4.01%5.96%4.12%4.13%3.96%1.54%01-06-202419-04-20248.110ročne18.1101.91%06-05-20241.981.5000.18928-05-2024199001040637,970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PAREBSHCZBNP Paribas Funds Euro Equity H CZK30-05-20247,258.7598CZK0.62% 100,000 EUR3.00%2.54%4.08%11.42%13.04%13.35%9.14%10.81%7.08%6.76%30.04.20240.86%7.67%12.24%20.22%10.28%6.75%7.43%4.46%6.41%3.53%01-06-202406-05-20241.971.5000.14828-05-2024010000330127,254,764100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSCHBNP Paribas Funds Europe Equity CHF30-05-2024171.0700CHF-0.15% 100,000 EUR3.00%2.81%7.87%14.18%13.13%11.63%1.13%4.61%3.40%2.71%30.04.20240.19%7.66%3.91%23.67%3.97%5.96%3.24%4.80%3.37%2.01%01-06-202406-05-20241.981.5000.09228-05-2024199004407,588,433100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)03-06-202431.9100USD0.00% 1,000 USD5.00%-1.24%2.77%6.54%7.15%6.72%-8.18%0.28%0.09%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%03-06-202426-12-20230.911štvrťročne40.9112.86%0.40628-05-2024199007410933,247,593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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