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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 
SSFSSSPDR Financial Select Sector Fund ETF (dis)08-05-202441.3400USD0.44% 1,000 USD5.00%-1.03%6.07%23.07%18.00%27.31%3.05%8.61%8.19%8.78%31.03.20240.76%9.52%13.38%43.41%10.23%6.51%8.28%7.83%9.01%3.45%08-05-202418-03-20240.153štvrťročne10.6101.48%21-11-20180.130.03002318-04-202401000071038,437,630,703100.00016.411.968019EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)08-05-2024204.6700USD0.04% 1,000 USD5.00%-0.87%-0.22%16.72%20.41%35.34%13.76%21.77%20.58%18.88%31.03.20241.47%10.67%18.42%40.42%21.80%16.47%21.95%12.77%20.18%6.77%08-05-202418-03-20240.339štvrťročne11.3570.66%21-11-20180.130.03001918-04-202401000065065,423,199,945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPDSPDR S&P Dividend ETF USD (dis)08-05-2024129.7900USD-0.05% 1,000 USD5.00%0.27%5.36%13.80%4.70%5.51%0.72%5.44%5.66%5.68%31.03.20240.40%7.38%8.24%23.29%8.14%4.91%6.46%2.83%6.58%2.26%08-05-202415-03-20240.708štvrťročne12.8312.18%21-11-20180.350.35002918-04-2024010000136021,024,259,782100.00018.212.874060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPBISPDR S&P Biotech ETF (dis)08-05-202488.9250USD-0.99% 1,000 USD5.00%-1.78%-0.69%28.26%12.31%4.96%-11.37%1.03%3.85%8.24%31.03.2024-0.68%12.72%-8.44%40.18%-0.43%13.98%5.18%13.28%6.77%9.96%08-05-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903318-04-202401000013607,551,219,214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSUSSSPDR Utilities Select Sector Fund ETF (dis)08-05-202470.1300USD1.21% 1,000 USD5.00%7.02%17.36%15.87%9.77%1.85%2.02%4.23%4.45%5.04%31.03.20240.19%7.99%2.18%16.30%4.72%5.67%5.21%3.19%5.57%3.35%08-05-202418-03-20240.520štvrťročne12.0783.00%21-11-20180.130.0300318-04-202401000030012,357,100,056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTPROXtrackers Physical Rhodium ETC08-05-2024584.0000USD7.16% 1,000 USD5.00%24.71%45.45%41.54%39.88%-16.96%-38.57%16.73%30.49%19.41%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%08-05-202421-02-20200.950.95024-04-202430,479,701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR08-05-202413.2400EUR-0.88% 100 EUR5.00%10.76%21.83%8.65%4.10%12.68%----08-05-202431-12-20210.750.7500.26218-04-202401000032078,405,208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHNI225iShares Nikkei 225 UCITS ETF EUR08-05-2024229.0000EUR-1.53% 100 EUR5.00%-4.42%0.24%15.37%13.03%18.92%2.20%6.92%6.47%9.85%31.03.20240.43%6.84%4.79%22.44%5.70%5.74%6.75%4.88%7.68%5.27%08-05-202430-09-20220.480.4826-04-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)08-05-20246.6420EUR-0.42% 100 EUR5.00%-0.11%5.19%17.83%10.19%16.49%3.17%7.92%--31.03.20240.45%7.29%10.16%31.76%08-05-202430-09-20220.350.3527-04-202419900340412,192,844,286100.00011.371.46198EQ-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
LGBATTL&G Battery Value-Chain UCITS ETF USD08-05-202418.1680USD-0.66% 1,000 USD5.00%1.84%13.35%15.48%-1.62%1.32%-0.19%17.33%--31.03.20240.24%10.41%17.99%63.67%23.89%18.86%08-05-202431-12-20220.490.490018-04-2024010000310708,218,900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF08-05-202416.7740EUR0.25% 100 EUR5.00%4.59%11.38%22.78%18.86%23.79%9.07%---31.03.20240.91%7.75%14.43%31.85%08-05-202431-12-20220.490.4900.08018-04-2024010000540417,416,814100.00-0.0019.032.32892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD08-05-202438.3000USD-1.39% 1,000 USD5.00%-0.91%4.30%25.59%15.61%26.78%----08-05-202426-01-20230.650.6518-04-202401000010006,911,701100.00029.374.122970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)08-05-202492.1460EUR0.02% 100 EUR5.00%0.34%-2.04%2.17%0.98%2.47%-4.18%-2.24%-2.05%-31.03.2024-0.34%4.11%-4.18%9.84%-1.19%3.47%08-05-202416-03-20232.350polročne14.7015.10%31-01-20230.500.5026-04-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A07-05-202445.3697USD1.06% 1,000 USD5.00%-0.54%4.11%19.79%17.38%27.43%8.25%12.17%11.22%10.18%31.03.20240.98%7.80%11.88%27.17%11.96%6.03%10.80%6.07%10.34%2.24%08-05-202414-04-20231.771.0025-04-202401000012003,476,927100.00018.674.517228EQ-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
AIGIEFPineBridge India Equity Fund - Class A08-05-202488.1798USD1.08% 1,000 USD5.00%0.04%1.38%15.84%18.12%26.30%7.52%10.56%7.40%11.33%31.03.20240.66%6.09%12.22%35.81%11.27%6.16%7.84%5.46%8.06%4.71%08-05-202414-04-20232.061.3024-04-2024186013450299,722,395103.98-3.9812.732.096719EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A07-05-202415.0833USD0.49% 1,000 USD5.00%-1.28%-4.42%5.40%2.60%11.21%3.28%0.38%1.64%-0.71%31.03.20240.75%11.32%10.51%27.12%1.05%11.61%-0.17%4.30%1.46%4.32%08-05-202414-04-20232.071.3024-04-20245950039042,536,035100.0009.201.81826EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGGCEFPineBridge Greater China Equity Fund - Class A08-05-202439.8054USD-1.19% 1,000 USD5.00%5.97%13.74%9.80%1.47%-2.08%-7.48%-0.55%1.55%1.39%31.03.2024-0.72%9.82%-4.15%26.71%-0.01%8.00%1.95%7.56%2.29%2.87%08-05-202414-04-20232.041.3024-04-20243970061050,824,645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A08-05-202435.5690USD-0.18% 1,000 USD5.00%3.77%9.03%12.54%6.52%9.06%-13.51%1.09%1.10%2.42%31.03.2024-1.10%10.56%-7.32%42.56%2.53%15.61%3.90%10.20%3.82%5.62%08-05-202414-04-20231.991.3024-04-2024199006804,885,361101.63-1.6316.132.277324EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGEFPineBridge Europe Equity Fund - Class A07-05-202426.8603USD1.72% 1,000 USD5.00%0.82%4.36%15.01%7.77%7.18%0.52%4.70%2.92%1.78%31.03.20240.35%8.87%7.02%32.30%4.65%6.61%3.16%5.60%2.84%2.58%08-05-202414-04-20231.761.3024-04-2024-09802109011,476,998100.00012.081.628018EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A07-05-202421.0200USD0.79% 1,000 USD5.00%2.59%5.96%9.85%2.91%8.89%-7.99%2.05%2.59%1.67%31.03.2024-0.55%8.97%-0.44%42.29%2.86%11.08%3.87%9.52%3.79%3.15%08-05-202414-04-20231.961.3024-04-20244960045021,921,583102.58-2.5812.611.888311EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
RIENIRize Environmental Impact 100 UCITS ETF08-05-20244.7768USD0.17% 1,000 USD5.00%2.01%7.57%16.07%1.39%2.94%----08-05-202430-04-20230.550.5518-04-2024010000100080,268,888100.00017.711.731980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
RICDPRize Cybersecurity and Data Privacy UCITS ETF08-05-20246.9510USD-1.94% 1,000 USD5.00%-5.99%-9.05%15.80%22.02%32.15%1.41%---31.03.20240.58%10.67%5.63%40.95%08-05-202430-04-20230.450.4518-04-2024010000280129,280,751100.00030.994.581585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged08-05-202419.9390EUR-0.26% 100 EUR5.00%-0.13%-0.28%2.90%1.55%0.28%-4.21%-1.76%-1.07%-0.08%31.03.2024-0.31%2.87%-4.84%8.58%-2.20%4.81%-0.73%1.77%-0.25%1.89%08-05-202403-05-20230.100.010.07418-04-2024-0099104999269,563,402100.98-0.983.936.68BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR07-05-2024561.4300EUR1.15% 100 EUR5.00%1.12%5.45%20.91%16.07%15.04%5.00%10.32%7.64%8.48%31.03.20240.67%7.88%8.51%27.24%10.61%9.00%9.01%5.24%08-05-202430-06-20231.801.5000.124518-04-202419603350107,455,286100.14-0.1419.003.45907EQ-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
INGREUMGoldman Sachs Euromix Bond - P Cap EUR07-05-2024151.4800EUR0.12% 100 EUR3.00%0.06%-0.28%1.68%2.10%1.19%-3.80%-2.68%-1.91%-1.05%31.03.2024-0.32%2.19%-4.41%7.03%-3.24%2.76%-2.05%1.27%-1.50%1.35%08-05-202430-06-20230.850.6500.0052918-04-2024-4010400456,689,971106.47-6.472.234.26BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)07-05-2024499.1400EUR0.09% 100 EUR5.00%0.43%0.59%5.59%5.46%6.35%-2.33%0.04%0.21%0.62%31.03.2024-0.15%3.75%-0.88%15.60%-0.06%4.04%0.35%2.74%1.02%1.38%08-05-202430-06-20231.831.5000.0983218-04-202470930536918,195,949108.69-8.697.801.64007.583.70BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD07-05-202459.2400USD-0.10% 1,000 USD5.00%1.47%5.28%17.70%12.69%17.35%-6.23%1.06%1.37%0.44%31.03.2024-0.41%8.15%-2.51%33.85%-0.01%8.06%1.19%7.29%1.67%1.91%08-05-202430-06-20232.402.0000.79015018-04-2024199009102,179,957100.38-0.3810.011.35908EQ-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
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR07-05-2024242.6300EUR0.11% 100 EUR5.00%0.06%0.07%3.80%3.57%2.66%-3.02%-1.19%-1.04%-0.88%31.03.2024-0.22%2.54%-2.87%9.97%-1.64%3.21%-1.09%1.49%-0.92%1.04%08-05-202430-06-20230.950.7500.1734118-04-2024-11011100161379,830185.77-85.774.653.313070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
INGREUGoldman Sachs Euro Bond - X Cap EUR07-05-2024486.9200EUR0.36% 100 EUR5.00%0.43%1.22%6.09%6.54%6.83%-5.18%-2.41%-1.43%-0.25%31.03.2024-0.43%3.91%-6.30%14.46%-3.70%5.96%-1.66%2.52%-0.95%2.45%08-05-202430-06-20230.950.7500.1762818-04-202424076004956,512,546261.81-161.813.476.587822BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist08-05-202433.5550USD0.31% 1,000 USD5.00%1.02%7.53%14.54%6.85%-----08-05-202414-03-20240.280štvrťročne11.1193.35%30-06-20230.300.3000.04018-04-2024-010000510378,721,147100.44-0.4412.971.982971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund08-05-202415.1636USD0.08% 100,000 EUR6.38%0.24%1.37%8.20%6.68%8.55%-1.85%0.92%1.68%2.54%31.03.2024-0.11%3.44%-1.57%16.61%0.12%6.06%1.72%3.49%2.67%2.16%08-05-202430-06-20231.651.500018-04-202420980024771,507,689104.12-4.127.664.521189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)07-05-2024159.0100EUR0.21% 100 EUR5.00%0.25%6.91%0.38%-1.69%-0.06%1.55%4.75%1.87%-3.61%31.03.20240.44%7.23%11.53%37.29%9.95%9.07%3.25%3.41%0.72%4.14%08-05-202430-06-20231.371.0000.359018-04-2024134-8248-0091,199,713267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)07-05-202411,933.7598CZK0.85% 100,000 EUR3.00%1.37%4.00%12.49%11.07%10.84%2.70%5.60%3.98%3.96%31.03.20240.32%4.75%3.65%16.76%4.93%5.43%4.32%2.70%3.42%1.98%08-05-202430-06-20232.272.0000.4457318-04-2024-15150170624127,270,717104.35-4.3514.882.564743.046.80BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
ABWRUAberdeen Global - World Resources Equity Fund08-05-202418.4927USD0.03% 100,000 EUR6.38%-0.14%9.44%11.91%6.26%5.04%2.03%7.81%7.04%2.57%31.03.20240.49%8.69%11.62%31.82%10.33%7.81%7.35%5.00%6.60%4.96%08-05-202430-06-20231.661.5000.05518-04-20241990033026,950,597101.03-1.0313.171.987623EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK07-05-20241,622.3400CZK0.10% 100,000 EUR0.50%0.27%0.84%2.78%4.54%4.81%2.04%1.52%1.04%-31.03.20240.17%0.81%0.74%4.39%0.37%0.91%0.38%0.90%08-05-202430-06-20230.500.2000.0939618-04-20248092-009137,193,119110.31-10.31MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)07-05-202422,731.3398CZK1.22% 100,000 EUR5.00%2.20%8.25%21.58%21.52%20.89%11.57%10.33%7.25%7.51%31.03.20241.07%6.12%14.13%21.65%9.82%7.15%6.68%3.79%5.70%2.81%08-05-202430-06-20232.121.8000.7237318-04-202419703480249,849,237100.00013.032.07916EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
ABWGBAberdeen Global - World Government Bond Fund08-05-20249.5516USD-0.16% 100,000 EUR6.38%-0.43%-0.88%3.25%-0.11%-3.87%-5.35%-1.60%-0.64%-0.85%31.03.2024-0.34%4.13%-5.28%10.46%-1.84%5.85%-0.09%2.66%0.06%1.39%08-05-202430-06-20230.970.8000.17618-04-2024-70107001561,367,298198.27-98.274.396.737030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)07-05-20245,215.4702CZK0.11% 100,000 EUR1.20%0.31%1.32%6.93%6.51%8.03%-0.17%0.87%0.70%-31.03.20240.03%3.37%-0.18%13.46%-0.12%3.69%0.24%1.99%08-05-202430-06-20231.521.2000.4704218-04-20241608400283119,275,860195.53-95.536.105.14BOND-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
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD07-05-2024108.6300USD-0.10% 1,000 USD5.00%1.51%5.39%18.00%13.10%17.92%-5.76%1.57%1.88%0.95%31.03.2024-0.36%8.16%-2.02%34.02%0.49%8.17%1.69%7.45%2.18%1.98%08-05-202430-06-20231.901.5000.79015018-04-20241990091011,490,971100.38-0.3810.011.35908EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR07-05-20242,040.7500EUR0.91% 100 EUR5.00%1.58%6.63%20.86%7.21%6.20%1.85%8.29%--31.03.20240.37%10.05%6.22%30.50%08-05-202430-06-20232.302.0000.1351418-04-2024199003108,872,982100.72-0.7226.413.034356EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ABLAEUAberdeen Global - Latin American Equity Fund07-05-20243,629.0549USD0.66% 100,000 EUR6.38%-0.86%-3.21%5.03%0.78%10.50%-0.54%-0.60%0.17%-1.41%31.03.20240.46%11.76%7.41%28.81%-0.23%9.97%-1.10%4.41%1.01%3.94%08-05-202430-06-20231.951.7500.49218-04-20241990031010,203,574100.0009.821.927215EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund08-05-2024122.4773EUR0.11% 100,000 EUR6.38%-0.16%1.99%9.82%7.26%13.13%-4.55%-2.20%-1.97%-0.59%31.03.2024-0.24%5.47%-4.53%21.99%-4.08%5.84%-2.65%3.64%-1.13%2.07%08-05-202430-06-20231.651.5000.19718-04-20246094001549,694,556117.10-17.108.656.891189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)07-05-202429,209.5508CZK0.17% 100,000 EUR5.00%-0.06%5.44%19.91%17.06%28.31%7.81%10.76%9.72%8.71%31.03.20240.96%8.31%11.03%27.69%10.11%6.13%8.81%5.13%8.15%2.32%08-05-202430-06-20232.121.8000.42116918-04-2024199001140293,075,577100.30-0.3020.603.897327EQ-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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)07-05-20247,188.7500CZK0.28% 100,000 EUR5.00%-1.65%5.38%12.88%11.14%21.41%18.96%5.68%3.35%-2.16%31.03.20241.96%11.47%27.71%30.99%10.57%25.17%-0.88%5.23%-1.20%5.31%08-05-202430-06-20232.322.0000.59818-04-202419900360147,711,505100.56-0.5611.791.556831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)07-05-202419,805.6895CZK0.48% 100,000 EUR3.00%0.77%2.96%14.32%12.96%19.19%7.19%9.09%7.08%7.63%31.03.20240.68%4.88%8.71%16.99%8.95%4.18%7.26%2.46%6.23%2.15%08-05-202430-06-20232.322.0000.4273418-04-2024-457262002697,108,847115.37-15.3717.392.68499BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)07-05-202410,265.6201CZK0.91% 100,000 EUR5.00%1.71%7.12%22.09%9.05%8.90%5.19%9.84%6.30%3.36%31.03.20240.64%10.04%9.02%28.45%11.02%8.73%6.88%5.05%5.87%3.68%08-05-202430-06-20232.322.0000.4671418-04-202419900310806,343,954100.72-0.7226.413.034356EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-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
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR07-05-20246,249.7998EUR0.88% 100 EUR5.00%2.32%1.96%14.11%9.74%12.60%-0.09%5.08%--31.03.20240.16%9.12%1.83%28.11%08-05-202430-06-20232.302.0000.1908018-04-20241990046074,243,835100.44-0.4425.364.145148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABJEAberdeen Global - Japanese Equity Fund07-05-202420.2247EUR1.10% 100,000 EUR6.38%1.16%9.49%22.08%21.95%34.13%9.55%11.18%7.01%8.24%31.03.20240.83%6.70%8.33%26.45%6.69%4.90%4.53%5.76%4.45%3.77%08-05-202430-06-20231.661.5000.27518-04-202401000047068,385,150100.00018.811.938515EQ-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
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR07-05-2024259.8500EUR0.10% 100 EUR1.20%0.24%0.96%6.01%4.94%5.62%-3.16%-1.18%-0.66%-0.16%31.03.2024-0.22%3.42%-2.77%14.51%-1.73%4.36%-0.70%2.69%-0.10%1.39%08-05-202430-06-20231.200.9000.1754218-04-202420080002791,398,556187.21-87.216.415.56BOND-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
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)07-05-202433,025.5117CZK0.54% 25,000 CZK5.00%1.72%2.56%18.29%16.16%22.14%9.94%15.66%--31.03.20241.03%8.04%13.03%27.26%16.73%10.78%08-05-202430-06-20232.322.0000.397-1018-04-2024098024701,122,465,055100.03-0.0324.895.557918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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