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Fund list

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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 
INSPSCMInvesco S&P SmallCap Materials ETF (dis)11-06-202476.9800USD-0.03% 1,000 USD5.00%-1.80%2.27%14.70%17.05%14.64%4.21%11.98%7.18%5.31%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%11-06-202418-03-20240.154štvrťročne10.6160.80%0.293204-06-2024-01000032015,875,314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)11-06-20245.7310GBP-0.03% 1,000 GBP5.00%-0.16%0.17%6.00%8.64%12.64%----11-06-202414-12-20230.068polročne20.0681.18%31-03-20240.231.0004-06-2024010000166057,408,333100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSINiShares U.S. Industrials ETF (dis)11-06-2024121.0000USD-0.03% 1,000 USD5.00%-2.95%-0.73%10.23%14.66%19.58%2.89%---31.05.20240.37%9.40%8.06%29.63%11-06-202421-03-20240.243štvrťročne10.9700.80%0.40304-06-202401000018601,568,117,592100.00020.684.486238EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)11-06-2024106.5350EUR-0.03% 100 EUR5.00%-0.43%-0.62%-0.35%2.90%1.99%-4.30%-2.22%--31.05.2024-0.33%3.21%-4.22%10.38%-2.77%3.88%11-06-202411-01-20241.194polročne12.3882.24%30-04-20240.200.2004-06-2024001000022011,020,988,386100.38-0.383.804.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)11-06-202417.7300USD-0.03% 1,000 USD5.00%0.45%-0.95%3.08%1.32%-0.28%-7.55%-4.82%-4.11%-3.45%31.05.2024-0.61%6.19%-6.70%20.23%-6.19%4.53%-4.36%3.81%-3.10%1.62%11-06-202420-05-20240.869mesačne52.08611.76%0.603904-06-202401000010108,136,029,146101.37-1.3726.956.309010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)11-06-202470.8400USD-0.03% 1,000 USD5.00%-0.60%10.58%11.33%11.67%6.70%2.33%3.62%4.04%5.33%31.05.20240.41%8.15%1.69%15.92%4.33%5.54%5.06%3.23%5.44%3.39%11-06-202418-03-20240.520štvrťročne12.0782.93%21-11-20180.130.0300304-06-202401000031012,346,196,622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]10-06-2024104.8600EUR-0.03% 100 EUR3.00%0.36%0.04%1.29%2.25%2.28%-1.83%-0.70%-0.79%-0.61%31.05.2024-0.16%1.07%-2.37%4.86%-1.36%2.08%-0.84%0.58%-0.92%0.58%11-06-202422-04-20240.830.50004-06-202416084006626,903,625153.58-53.584.424.12BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF11-06-202434.4450EUR-0.03% 100 EUR5.00%2.29%4.58%13.51%17.42%-----11-06-202425-04-20240.240.6504-06-2024010000113306,296,261100.00-0.0018.682.727623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYSORLyxor Smart Overnight Return Acc ETF11-06-2024103.1350EUR-0.03% 100 EUR5.00%0.38%1.04%2.07%3.05%3.96%1.65%0.81%0.48%-31.05.20240.13%0.29%0.93%2.67%0.08%1.07%-0.10%0.61%11-06-202411-04-20240.050.0504-06-20241,662,806,013MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)11-06-2024183.2700EUR-0.03% 100 EUR5.00%-2.47%-3.60%-2.00%0.46%-0.84%-7.05%-3.69%--31.05.2024-0.54%3.92%-6.48%11.73%-3.67%5.82%11-06-202416-05-20242.504polročne15.0072.73%30-04-20240.150.1504-06-2024-0010000291,150,186,094100.19-0.193.097.696436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR10-06-2024260.1500EUR-0.03% 100 EUR1.20%0.24%0.35%3.31%5.32%5.89%-3.41%-1.15%-0.67%-0.32%31.05.2024-0.25%3.42%-3.05%13.92%-2.02%4.18%-0.90%2.45%-0.21%1.32%11-06-202431-12-20231.200.9000.1314204-06-20247093002921,402,123185.26-85.266.335.13BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)10-06-20245,223.0200CZK-0.03% 100,000 EUR1.20%0.26%0.57%4.05%6.67%7.98%-0.42%0.88%0.71%-31.05.20240.00%3.37%-0.34%13.16%-0.27%3.56%0.17%1.87%11-06-202431-12-20231.521.2000.4424204-06-2024709300292114,443,088185.26-85.266.335.13BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR10-06-2024153.6800EUR-0.03% 100 EUR4.00%0.42%2.53%9.56%11.95%13.60%3.31%5.84%3.68%-31.05.20240.31%4.20%4.85%19.13%5.28%4.15%3.83%2.89%11-06-202413-05-20241.781.6504-06-2024-2275443332454181,424,898153.40-53.4014.522.1246173.986.508911BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)11-06-20245.1391USD-0.03% 1,000 USD5.00%0.40%1.28%0.06%------11-06-202414-12-20230.253polročne20.2534.92%31-03-20240.090.0904-06-202421079002207,463,618100.0005.690.476832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
DBMFSiM DBi Managed Futures Strategy ETF (dis)11-06-202429.7800USD-0.03% 1,000 USD5.00%0.68%9.73%10.42%6.40%10.95%0.95%3.25%--31.05.20240.17%7.08%3.19%19.31%11-06-202426-03-20240.157ročne10.1570.53%0.85004-06-202418227-15950021,038,800,198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)11-06-20245.9370USD-0.03% 1,000 USD5.00%0.44%1.56%3.58%5.04%6.84%3.71%2.80%--31.05.20240.30%0.59%2.79%4.76%1.82%1.46%11-06-202431-03-20240.100.1004-06-20244096003311,520,146,328101.17-1.175.910.154753BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEUSBiShares € Ultrashort Bond UCITS ETF11-06-20245.2646EUR-0.03% 100 EUR5.00%0.24%0.92%2.04%2.99%4.15%----11-06-202431-03-20240.090.9004-06-20242207800506420,071,887100.51-0.513.890.406040BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF11-06-20248.7200EUR-0.03% 100 EUR3.00%-0.46%-2.13%7.64%4.22%2.95%----11-06-202405-06-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGODUFidelity - FIRST All Country World Fund A-USD10-06-202428.7800USD-0.03% 100,000 EUR5.25%1.48%4.28%17.23%19.62%21.49%4.42%9.84%8.70%6.72%31.05.20240.43%7.49%6.88%26.54%8.33%7.55%8.11%5.86%7.35%2.49%11-06-2024ročne0.14%29-03-20241.92004-06-2024298007449,967,783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]10-06-2024142.0900USD-0.04% 1,000 USD3.00%0.92%1.66%4.42%7.73%9.36%3.06%4.14%3.77%3.50%31.05.20240.27%2.63%3.21%10.34%3.11%2.55%3.30%1.52%3.34%0.89%11-06-202406-05-20241.180.8000.69904-06-20244095001595,575,706137.85-37.85BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
INSP5EWInvesco S&P 500 Equal Weight ETF11-06-2024165.0000USD-0.04% 1,000 USD5.00%-0.67%-0.43%8.72%11.51%13.67%----11-06-202418-03-20240.680štvrťročne12.7211.65%0.201104-06-2024-010000503054,138,501,792100.01-0.0117.062.513466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMBGEAMUNDI FUNDS BOND GLOBAL - AE10-06-2024136.2200EUR-0.04% 100 EUR4.50%-0.73%-0.84%-0.49%1.41%-0.46%-2.99%-1.77%-0.71%1.28%31.05.2024-0.24%2.50%-3.76%6.10%-1.62%4.89%0.10%1.36%0.56%2.25%11-06-202422-11-20231.050.8004-06-2024-12-0112109622,435,480384.28-284.284.617.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)11-06-2024136.1700USD-0.04% 1,000 USD5.00%0.79%6.47%10.46%23.60%18.32%6.98%5.78%8.08%9.28%31.05.20240.70%8.68%11.01%20.02%5.14%9.71%5.41%5.51%8.86%2.67%11-06-202421-03-20240.266štvrťročne11.0650.78%0.40904-06-20240100003406,101,276,168100.00021.483.475941EQ-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
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit10-06-202414.0195EUR-0.04% 100 EUR0.00%0.18%1.37%4.71%9.90%11.51%1.22%3.45%--31.05.20240.15%4.35%1.17%13.59%11-06-202426-04-20240.840.5506-06-2024-49714300863,539,002170.68-70.686.013.38496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit10-06-202410.2288EUR-0.04% 100 EUR0.00%0.17%1.29%4.66%9.92%6.53%-3.06%-0.82%--31.05.2024-0.20%4.92%-3.03%13.07%11-06-202401-08-20230.433ročne10.4334.23%29-03-20240.840.5504-06-2024-4971410086274,122165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD10-06-2024104.7400USD-0.04% 1,000 USD5.75%-0.91%-0.49%7.41%11.09%13.61%0.97%4.97%3.87%3.97%31.05.20240.24%8.04%7.98%26.90%6.16%5.97%3.96%3.34%4.27%1.66%11-06-202401-12-20000.005129-02-20241.841.5000.0604704-06-2024-09820465147,461,962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
ISTABAInspire Tactical Balanced ETF (dis)11-06-202425.6002USD-0.04% 1,000 USD5.00%-2.46%-2.66%5.81%9.17%11.94%-3.95%---31.05.2024-0.24%5.70%11-06-202427-03-20240.075štvrťročne10.3021.18%0.5031404-06-202408020075088,112,805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHPHGOiShares Physical Gold ETC11-06-202444.8125USD-0.04% 1,000 USD5.00%-2.51%5.61%16.22%19.70%17.25%6.87%11.55%8.73%5.99%31.05.20240.64%6.35%4.09%13.73%7.62%8.09%8.21%3.94%6.44%2.71%11-06-202430-04-20240.1204-06-20240001000014,883,297,492100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit10-06-202425.2000USD-0.04% 1,000 USD0.00%1.61%2.52%14.81%16.72%15.44%-0.03%6.45%--31.05.20240.07%7.51%3.43%29.29%11-06-202429-03-20241.040.8004-06-20242980039611201,247,659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc11-06-202410.0200EUR-0.04% 100 EUR5.00%3.07%6.28%17.15%------11-06-202431-03-20240.070.0704-06-202401000054806,635,583,562100.00021.554.107921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)10-06-202499.8400USD-0.04% 1,000 USD4.50%0.47%1.51%5.43%8.73%10.58%1.05%2.20%--31.05.20240.11%3.17%0.91%13.56%11-06-202422-11-20231.501.2004-06-20243195-031962,418,760132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
VANTISVanguard Total International Stock ETF (dis)11-06-202461.3400USD-0.04% 1,000 USD5.00%0.48%2.47%8.98%10.54%9.01%-3.04%3.20%2.26%1.19%31.05.2024-0.12%7.91%1.12%25.68%2.62%6.60%2.26%5.14%2.46%1.79%11-06-202415-03-20240.224štvrťročne10.8941.46%0.06404-06-2024298008559368,333,840,273100.02-0.0213.531.597522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD10-06-202497.1200USD-0.04% 1,000 USD5.75%-0.91%-0.49%7.42%11.10%13.62%0.97%4.57%3.53%3.61%31.05.20240.24%8.11%7.91%26.71%5.71%5.94%3.50%3.27%3.84%1.58%11-06-202401-07-20210.014ročne10.0140.01%29-02-20241.841.5000.0604704-06-2024-098204653,155,574100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INGIMAPGoldman Sachs Climate & Environment - P Cap USD10-06-20241,475.5800USD-0.04% 1,000 USD5.00%-2.67%-1.87%10.03%10.74%2.16%-2.59%7.48%5.61%-31.05.20240.07%11.32%2.08%31.68%8.90%12.63%11-06-202431-12-20231.801.5000.115-1304-06-202401000031010,694,509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
DEQUANDefiance Quantum ETF (dis)11-06-202463.3279USD-0.04% 1,000 USD5.00%6.40%3.77%21.60%26.34%27.81%8.84%21.33%--31.05.20240.91%11.22%14.17%43.43%11-06-202420-03-20240.10110.403104-06-202419900680245,534,487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR11-06-202471.3700EUR-0.04% 100 EUR5.00%4.86%8.56%29.55%34.46%40.33%11.24%13.69%13.45%-31.05.20240.91%6.95%8.10%25.21%11.22%9.25%12.58%7.01%11-06-202430-04-20240.300.3005-06-20240990034901,954,108,645103.89-3.8920.673.118712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)11-06-20245.1064EUR-0.04% 100 EUR5.00%0.20%0.96%0.23%------11-06-202414-12-20230.138polročne20.1382.71%31-03-20240.090.0904-06-20242008000363327,977,541103.27-3.273.910.406535BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)11-06-202434.7400USD-0.04% 1,000 USD5.00%0.78%2.21%9.86%11.88%10.88%-1.14%3.99%3.17%-31.05.20240.06%8.04%3.10%26.01%3.44%6.26%2.97%5.10%11-06-202422-03-20240.135štvrťročne10.5411.56%0.25704-06-20241990071403,530,082,564100.00013.661.687821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR11-06-2024184.9200EUR-0.04% 100 EUR5.00%5.13%9.91%31.88%37.81%47.56%16.46%23.25%20.98%22.00%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%11-06-202420-02-20240.600.40005-06-202400010000316,486,888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)11-06-202480.6100USD-0.04% 1,000 USD5.00%-0.96%-5.33%1.41%9.98%22.04%2.52%13.61%16.75%17.09%31.05.20240.42%11.19%9.49%49.13%12.95%18.50%18.39%17.38%19.10%11.44%11-06-202407-06-20230.005štvrťročne10.0200.03%0.41704-06-202401000011406,110,903,189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSP5EInvesco S&P 500 ESG UCITS ETF EUR11-06-202468.5600EUR-0.04% 100 EUR5.00%3.64%7.68%17.50%------11-06-202430-04-20240.090.0900.11005-06-2024010000002,745,043,035100.00021.034.208515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEHYFidelity - European High Yield Fund A-ACC-EUR10-06-202422.6300EUR-0.04% 100 EUR3.50%1.16%0.27%4.24%7.61%9.22%-0.25%2.02%1.80%2.18%31.05.20240.01%3.39%0.51%15.11%0.94%4.26%1.56%2.62%2.19%1.47%11-06-202429-03-20241.391.0004-06-2024-3010304285290,124,146158.06-58.063.190.73007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF11-06-202422.5800EUR-0.04% 100 EUR5.00%2.94%4.93%14.16%15.96%14.49%4.66%5.65%--31.05.20240.32%5.22%4.54%13.34%11-06-202429-03-20240.140.1400.06004-06-2024010000668053,021,804100.01-0.0115.601.55936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y10-06-202489.7700USD-0.04% 1,000 USD3.00%0.91%-4.68%-2.05%1.05%2.52%-2.42%-0.37%-0.81%-1.15%31.05.2024-0.17%3.72%-1.31%8.49%-0.69%2.11%-0.69%1.18%-0.88%0.62%11-06-202419-04-20245.830ročne15.8306.49%06-05-20241.180.8000.69904-06-20244095001591,440,583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y10-06-202422.2100EUR-0.05% 100 EUR3.00%0.45%-5.25%-2.20%0.68%1.32%-5.98%-3.72%-4.19%-4.20%31.05.2024-0.46%4.87%-5.10%12.15%-4.35%3.05%-4.15%1.62%-3.99%0.69%11-06-202419-04-20241.350ročne11.3506.08%06-05-20241.581.2000.93904-06-20245095002696,662,437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)11-06-202444.3500USD-0.05% 1,000 USD5.00%-1.09%-0.81%8.14%10.88%7.86%-5.96%0.64%0.73%2.83%31.05.20240.02%11.06%6.45%44.64%2.82%9.63%0.73%5.69%2.36%3.48%11-06-202418-03-20240.172štvrťročne10.6861.55%0.509004-06-2024010000300275,482,738100.00016.381.711882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit10-06-202422.1200USD-0.05% 1,000 USD0.00%1.56%4.49%17.72%20.28%22.48%5.24%10.73%--31.05.20240.50%7.42%7.73%26.74%11-06-202429-03-20241.060.8004-06-2024298007444,558,756100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc11-06-2024441.7000EUR-0.05% 100 EUR5.00%1.90%5.53%14.64%------11-06-202411-04-20240.450.4504-06-2024-010000001,144,971,472100.00018.222.738317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHA50iShares Asia 50 ETF (dis)11-06-202465.9400USD-0.05% 1,000 USD5.00%0.43%10.48%17.63%14.52%8.38%-10.19%2.22%2.12%3.10%31.05.2024-0.74%12.09%-8.58%30.04%-0.42%12.12%2.70%9.04%4.50%4.40%11-06-202420-12-20231.519polročne21.5192.30%0.50604-06-20240100005401,444,855,732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD10-06-20241,314.2900USD-0.05% 1,000 USD5.00%-2.71%-2.00%9.75%10.32%1.66%-3.07%6.95%5.09%3.09%31.05.20240.03%11.32%1.58%31.53%8.37%12.48%6.96%7.79%6.72%3.59%11-06-202431-12-20232.302.0000.115-1306-06-20241990031046,702,194100.79-0.7927.853.414554EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
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