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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 
AIGIEFPineBridge India Equity Fund - Class A10-06-202492.8024USD0.68% 1,000 USD5.00%6.32%5.64%14.90%22.30%30.19%7.34%11.21%8.43%9.99%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%11-06-202414-04-20232.061.3011-06-2024285013440309,486,343103.73-3.7313.991.576520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR10-06-202422.1600EUR-0.67% 100 EUR5.25%-0.63%3.21%14.23%22.30%20.96%10.33%11.10%--31.05.20240.95%7.71%13.53%24.89%11-06-202429-03-20240.300.2004-06-202419900507134,248,737100.18-0.1813.961.96990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ABEEEAberdeen Global - European Equity Fund10-06-202485.9044EUR-0.48% 100,000 EUR6.38%1.09%1.27%14.68%22.30%14.01%5.29%8.31%7.73%6.38%31.05.20240.51%8.19%5.34%21.52%7.33%8.18%8.10%5.10%6.90%3.23%11-06-202431-12-20231.661.5000.16104-06-202401000028074,680,558100.00026.534.247722EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc10-06-20241,940.1500EUR1.26% 100,000 EUR5.00%2.17%3.16%18.28%22.26%23.45%----11-06-202422-11-20232.44004-06-2024-0100005901,943,286,229120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)10-06-202430,192.0293CZK0.32% 100,000 EUR5.00%2.64%5.52%17.88%22.26%27.29%8.94%11.57%10.12%8.61%31.05.20240.82%8.43%10.46%26.55%9.89%6.17%8.80%5.15%8.21%2.45%11-06-202431-12-20232.121.8000.43532704-06-2024199001200289,700,776100.49-0.4922.203.957227EQ-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
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc10-06-202420.7600USD-0.58% 1,000 USD5.00%1.84%-0.05%14.85%22.23%15.59%4.72%12.90%9.47%-31.05.20240.57%10.89%9.06%35.77%12.04%12.56%10.89%7.42%11-06-202413-05-20241.851.8004-06-20241990036014,151,978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)11-06-2024339.1000EUR-0.10% 100 EUR5.00%4.90%5.51%17.32%22.22%28.52%8.29%18.08%--31.05.20240.80%9.92%11.34%42.58%15.66%16.34%11-06-202431-12-20230.350.350004-06-20240100001020208,833,420108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H110-06-202437.6800CHF0.67% 1,000 CHF5.75%3.23%2.25%17.68%22.22%28.56%-0.74%8.74%9.60%8.69%31.05.20240.14%10.62%1.78%42.45%7.09%16.20%10.00%11.73%9.31%6.65%11-06-202429-02-20241.811.5000.1101204-06-2024-0100007415,573,148100.42-0.4233.618.376927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)11-06-202411.4640EUR-0.14% 100 EUR5.00%4.89%5.46%17.28%22.18%28.59%8.57%18.25%--31.05.20240.82%9.99%11.38%42.17%11-06-202430-04-20240.360.3604-06-20240100001010626,749,247100.00026.946.298910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYINDIALyxor MSCI India UCITS ETF Acc EUR11-06-202430.7190EUR0.05% 100 EUR5.00%6.36%6.80%16.09%22.18%32.83%14.30%12.16%9.82%9.80%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%11-06-202408-05-20240.850.8510-06-2024010000001,052,659,298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491210-06-202441.3900USD0.75% 1,000 USD5.75%2.55%-4.41%20.85%22.17%22.56%-1.95%6.68%5.23%5.26%31.05.20240.15%9.36%-2.79%29.76%0.61%8.29%3.28%6.15%2.63%4.63%11-06-202429-02-20241.811.5000.0403604-06-2024199008811,365,308,543100.35-0.3516.794.062666EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN10-06-20241,565.5300JPY1.37% 150,000 JPY5.75%1.92%1.37%23.26%22.08%28.04%15.57%14.12%8.71%8.44%31.05.20241.28%5.77%14.73%20.29%9.86%8.08%5.83%6.70%5.26%4.95%11-06-202429-02-20241.931.5000.145404-06-2024595003806,715,959,529100.00-0.0015.931.406926EQ-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
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit10-06-202419.7500EUR1.07% 100 EUR0.00%2.49%6.87%24.45%22.06%32.64%17.51%17.27%--31.05.20241.46%5.15%20.02%23.22%11-06-202401-08-20230.161ročne10.1610.82%29-03-20241.06004-06-20241990070012,076,529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc11-06-20249.6070EUR-0.02% 100 EUR5.00%1.38%8.96%17.16%22.04%24.90%7.45%10.12%--31.05.20240.74%6.72%10.50%25.86%8.79%5.95%11-06-202430-04-20240.450.4504-06-2024197021610264,619,699102.70-2.7012.081.586928EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis10-06-202421.6315USD-0.61% 1,000 USD5.00%1.79%-0.05%14.71%22.02%15.32%4.64%12.85%9.28%-31.05.20240.57%10.87%9.03%35.80%12.05%12.61%10.75%7.26%11-06-202415-12-20170.115ročne10.1150.53%13-05-20241.851.8004-06-202419900360502,719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)11-06-202418.5440EUR-0.29% 100 EUR5.00%0.40%5.45%15.07%22.02%20.92%6.34%7.47%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%11-06-202417-06-20240.211štvrťročne20.4212.27%30-04-20240.410.4010-06-202419900850137,564,340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444710-06-20244.7700EUR0.85% 100 EUR5.75%-0.83%16.63%18.07%21.99%9.15%-10.26%7.78%1.33%0.21%31.05.2024-0.43%14.90%-10.47%22.99%5.80%21.56%3.92%4.90%2.63%6.02%11-06-202429-02-20241.841.5000.05004-06-202419900141120,881,251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INGEEFGoldman Sachs European Equity - P Cap EUR10-06-2024100.8300EUR-0.30% 100 EUR3.00%0.89%5.81%15.86%21.97%21.86%8.72%9.23%6.73%7.01%31.05.20240.79%6.16%11.23%22.85%8.91%6.04%6.39%3.81%5.83%2.55%11-06-202431-12-20231.601.3000.36212704-06-20241970247087,352,688100.07-0.0714.272.28916EQ-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
ABJEAberdeen Global - Japanese Equity Fund10-06-202420.6627EUR1.30% 100,000 EUR6.38%3.07%3.14%24.60%21.96%25.68%9.81%12.47%6.92%7.66%31.05.20240.86%6.61%8.80%27.35%7.06%4.86%4.92%6.52%4.44%3.74%11-06-202431-12-20231.661.5000.23704-06-20243970050072,689,755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ISHSPUSiShares S&P U.S. Banks UCITS ETF11-06-20244.9830USD-0.33% 1,000 USD5.00%-6.13%-1.91%7.90%21.93%20.61%-6.78%2.21%--31.05.2024-0.23%13.18%6.50%59.25%6.11%9.29%11-06-202430-04-20240.350.3504-06-2024010000410279,740,435100.00010.771.024060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
GLOURAGlobal X URANIUM ETF (dis)11-06-202430.3100USD-0.43% 1,000 USD5.00%-2.91%8.06%5.74%21.80%38.40%----11-06-202428-12-20231.682ročne11.6825.52%0.692004-06-20240100004903,124,833,914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A10-06-202446.8878USD0.19% 1,000 USD5.00%2.75%4.40%17.52%21.50%26.61%9.51%12.95%11.56%10.15%31.05.20240.84%7.91%11.14%25.63%11.69%6.19%10.71%5.94%10.36%2.29%11-06-202414-04-20231.771.0004-06-202401000-011803,419,275100.13-0.1318.914.497031EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF11-06-20245.4060USD0.35% 1,000 USD5.00%3.11%3.15%16.81%21.45%26.63%----11-06-202430-04-20240.090.090004-06-20240100001970327,473,250100.00024.944.426634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARIUBNP Paribas Funds India Equity USD10-06-2024221.8600USD0.20% 1,000 USD3.00%5.56%5.03%16.77%21.43%30.68%9.04%9.63%6.60%6.26%31.05.20240.71%5.81%11.60%27.34%9.53%6.06%5.99%5.39%5.26%2.96%11-06-202406-05-20242.231.7500.45504-06-20244960053075,706,645103.59-3.5920.532.877818EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)10-06-202437.6500EUR1.10% 100 EUR5.25%2.45%6.72%23.97%21.33%32.66%17.50%17.35%12.39%11.29%31.05.20241.46%5.11%20.01%23.22%14.13%9.56%9.85%7.54%8.98%6.28%11-06-202401-08-20230.103ročne10.1030.28%29-03-20241.911.5004-06-20241990070051,948,892100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARIEBNP Paribas Funds India Equity EUR10-06-2024244.5800EUR0.92% 100 EUR3.00%5.86%6.94%17.15%21.21%30.95%13.71%10.83%7.23%8.76%31.05.20241.05%6.06%14.85%24.19%11.52%6.16%6.98%4.43%5.90%2.75%11-06-202406-05-20242.231.7500.45504-06-20244960053046,180,316103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR11-06-202445.6050EUR-1.01% 100 EUR5.00%0.67%8.99%18.98%21.19%21.39%4.50%7.89%--31.05.20240.45%6.53%6.30%22.54%11-06-202431-03-20240.400.4004-06-2024199001800207,866,098100.09-0.097.360.738415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSSPADSPDR S&P Aerospace & Defense ETF (dis)11-06-2024141.9300USD-0.15% 1,000 USD5.00%-0.18%1.93%7.68%21.12%19.65%----11-06-202418-03-20240.156štvrťročne10.6240.44%0.351904-06-20240100003202,041,268,126100.00024.342.962476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)10-06-2024593.3100USD0.10% 1,000 USD4.50%1.85%3.25%16.01%21.05%29.73%9.57%14.94%--31.05.20240.88%8.84%11.17%32.13%11-06-202422-11-20231.751.5004-06-20242980-0400415,382,932107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR10-06-2024210.6000EUR-0.69% 100 EUR5.00%-0.27%3.76%13.35%21.03%20.30%6.67%8.12%4.82%5.40%31.05.20240.66%7.35%10.17%26.42%7.17%7.06%4.45%4.84%4.33%2.91%11-06-202431-12-20232.101.8000.2888904-06-20240100004001,230,283100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
INSPESGUInvesco S&P 500 ESG UCITS ETF USD11-06-202473.7000USD0.04% 1,000 USD5.00%3.42%5.98%17.38%20.93%26.39%11.14%---31.05.20240.94%7.53%13.59%29.18%11-06-202430-04-20240.090.0900.11004-06-2024010000002,518,107,247100.00021.034.208515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZREEGAllianz Europe Equity Growth AT EUR - acc10-06-2024407.8600EUR-0.54% 100 EUR5.00%1.96%0.05%14.35%20.89%13.62%1.32%9.25%6.62%7.89%31.05.20240.29%10.84%5.30%35.66%8.46%12.15%7.96%7.18%7.32%5.98%11-06-202429-04-20241.851.8004-06-2024199004801,166,443,999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
INSP5Invesco S&P 500 UCITS ETF Acc11-06-20241,047.5000USD-0.01% 1,000 USD5.00%2.73%4.95%17.03%20.83%-----11-06-202430-04-20240.050.0500.04004-06-20240100000020,027,905,776100.00020.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF11-06-202484.3000EUR-0.27% 100 EUR5.00%-0.97%3.50%12.78%20.81%20.09%----11-06-202406-03-20240.090.010.02004-06-20240100005003,715,537,610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)11-06-2024103.0300USD0.19% 1,000 USD5.00%-5.10%-5.33%10.16%20.79%30.82%14.82%21.84%17.65%15.57%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%11-06-202421-03-20240.143štvrťročne10.5740.56%0.40606-06-20240100004402,814,244,516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)10-06-2024552.2000EUR0.82% 100 EUR4.50%2.13%5.42%16.38%20.78%30.15%14.23%16.18%--31.05.20241.17%7.89%13.91%25.58%11-06-202422-11-20231.751.5004-06-20242980-0400419,699,503107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)10-06-20241,412.3400CZK0.38% 100,000 EUR5.00%0.87%3.95%19.63%20.77%19.12%1.39%5.25%3.36%3.27%31.05.20240.14%6.44%1.05%20.80%2.62%5.22%2.44%3.69%2.77%1.91%11-06-202431-12-20232.422.0001.23715404-06-20241990094096,909,514100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
VANSP5Vanguard S&P 500 UCITS ETF USD11-06-2024101.1800USD0.02% 1,000 USD5.00%2.69%4.95%16.86%20.74%26.03%9.46%14.77%--31.05.20240.80%7.43%12.11%29.22%11-06-202431-03-20200.661131-01-20240.070.0700.01704-06-2024010000503010,756,989,783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD11-06-2024564.2100USD-0.01% 1,000 USD5.00%2.71%4.95%16.95%20.73%26.02%9.47%14.69%13.54%12.35%31.05.20240.81%7.48%12.07%29.16%13.67%8.79%13.32%6.95%12.77%3.12%11-06-202430-04-20240.070.0704-06-2024010000503085,133,021,197100.00021.084.048218EQ-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
ISHSP5EiShares Core S&P 500 UCITS ETF EUR11-06-2024525.0000EUR-0.02% 100 EUR5.00%2.96%6.69%16.94%20.72%26.06%13.87%15.84%14.12%14.97%31.05.20241.13%6.72%15.26%25.59%15.66%6.90%14.30%4.04%13.45%4.09%11-06-202430-04-20240.070.0705-06-2024010000503085,133,021,197100.00021.594.098118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR11-06-202419.0680EUR0.16% 100 EUR5.00%0.15%-0.78%16.91%20.59%10.39%----11-06-202405-06-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc10-06-2024197.1500EUR-0.15% 100,000 EUR5.00%1.52%4.25%17.30%20.59%24.56%8.47%10.88%8.14%-31.05.20240.76%6.70%10.74%27.24%8.99%5.47%7.08%5.12%11-06-202413-05-20241.361.3004-06-202419801265017,331,492101.75-1.7515.822.687423EQ-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
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF11-06-202473.5700USD0.00% 1,000 USD5.00%2.25%4.06%16.10%20.55%25.87%----11-06-202425-04-20240.14004-06-2024010000447053,148,700100.00019.653.756832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C10-06-2024141.0300CZK1.09% 25,000 CZK4.50%1.34%2.97%16.76%20.54%28.98%----11-06-2024ročne08-05-20240.30004-06-20240100006190152,868,439100.00020.673.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF11-06-2024183.9400EUR-0.37% 100 EUR5.00%-1.12%3.38%12.57%20.54%19.98%9.86%11.00%7.93%7.47%31.05.20240.93%7.58%13.59%24.94%10.16%8.00%7.69%5.40%6.79%4.00%11-06-202430-04-20240.100.1004-06-2024199005004,496,936,669100.00013.511.88990EQ-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
ISHUSAiShares MSCI USA UCITS ETF Acc11-06-2024504.1800EUR-0.02% 100 EUR5.00%2.73%6.38%16.60%20.51%26.21%12.98%15.57%--31.05.20241.07%6.89%14.45%26.35%15.36%7.76%11-06-202430-04-20240.070.3304-06-202401000061001,459,377,350100.00021.144.027921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR10-06-2024575.1600EUR-0.15% 100 EUR5.00%1.24%2.33%13.91%20.45%17.67%5.47%10.72%7.94%8.28%31.05.20240.52%7.91%7.30%25.03%10.16%9.19%8.95%5.17%7.83%3.78%11-06-202431-12-20231.801.5000.077504-06-202419603350103,270,442100.00-0.0018.833.51888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)10-06-20241,649.7300CZK-0.82% 25,000 CZK4.50%-0.66%5.37%11.98%20.35%22.49%11.45%10.02%--31.05.20241.01%6.30%13.99%19.42%11-06-202422-11-20231.751.5004-06-20241990-0390383,608,909115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc10-06-2024247.4200EUR-0.59% 100 EUR5.00%1.69%-0.38%13.77%20.35%13.15%2.10%10.39%6.98%8.07%31.05.20240.36%10.82%6.56%35.87%9.74%12.17%8.49%6.93%7.39%5.65%11-06-202413-05-20241.851.8004-06-20241990036083,252,436100.13-0.1329.085.128712EQ-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
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H110-06-202412.0900EUR0.75% 100 EUR5.75%2.46%-4.80%19.70%20.30%20.06%-4.22%4.57%--31.05.2024-0.04%9.33%-4.89%28.88%-1.28%7.88%11-06-202429-02-20241.811.5000.0903604-06-20241990088111,815,955100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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