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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 
FRLQEUDFranklin LibertyQ European Dividend ETF12-06-202427.4000EUR-1.21% 100 EUR5.00%-1.76%4.86%6.93%9.78%10.57%2.03%2.88%--31.05.20240.28%5.32%4.40%15.09%12-06-202412-06-20240.705štvrťročne21.4105.08%29-03-20240.250.2500.03012-06-20241990050064,563,527100.00012.391.725245EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y11-06-2024125.6900EUR-0.95% 100 EUR3.00%-0.84%0.08%3.53%7.29%6.71%0.34%2.63%0.13%-0.01%31.05.20240.16%5.18%4.37%19.82%2.61%4.05%0.29%2.83%-0.25%1.71%12-06-202419-04-20243.890ročne13.8903.07%22-04-20241.581.1500.49212-06-2024346600610277,565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H111-06-2024183.7800CZK0.24% 25,000 CZK5.75%5.37%5.54%22.58%27.33%34.53%2.02%---31.05.20240.41%11.78%4.32%48.35%12-06-202429-02-20241.801.5000.112612-06-20241990010001,320,677,861100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZRBEAllianz GEM Equity High Dividend AT EUR - acc11-06-2024148.8800EUR-0.07% 100 EUR5.00%-0.08%4.67%16.09%17.15%16.33%2.40%7.63%6.10%6.90%31.05.20240.29%6.09%4.32%19.96%6.66%5.85%5.94%4.02%6.46%2.75%12-06-202429-04-20242.302.2512-06-2024-010000208012,128,184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
PARGLEUBNP Paribas Funds Global Environment USD11-06-2024339.4700USD-0.54% 1,000 USD3.00%-2.38%-0.01%11.62%15.04%12.62%-0.07%7.91%6.78%5.83%31.05.20240.21%10.17%4.32%31.19%8.62%11.15%8.12%7.10%7.96%3.39%12-06-202422-04-20242.231.7500.09812-06-202401000045046,680,234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)11-06-202421.3600USD-0.33% 1,000 USD4.50%-1.66%1.18%7.99%15.21%15.84%-3.51%0.85%--31.05.2024-0.06%8.12%4.31%38.13%12-06-202422-11-20232.151.8012-06-2024-01020-2116012,236,171105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191311-06-202414.2200EUR0.00% 100 EUR5.75%1.72%3.34%10.40%12.95%14.13%3.84%3.08%1.74%3.36%31.05.20240.38%5.44%4.31%18.25%1.77%4.07%0.98%2.42%1.50%2.00%12-06-202429-02-20241.841.5000.09012-06-2024561330141204354,129,746111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR11-06-20242,006.4600EUR-0.31% 100 EUR5.00%-2.75%0.39%8.73%9.55%1.56%0.82%7.83%--31.05.20240.30%10.08%4.26%27.35%12-06-202431-12-20232.302.0000.115-1312-06-20240100003108,446,606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD11-06-202418.6100USD0.27% 1,000 USD5.75%5.44%5.56%22.51%26.94%33.79%1.88%---31.05.20240.40%11.79%4.26%47.85%12-06-202429-02-20241.801.5000.040612-06-2024199001000154,723,578100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNI225iShares Nikkei 225 UCITS ETF EUR12-06-2024230.4000EUR-0.02% 100 EUR5.00%1.23%-3.98%10.90%12.25%7.26%3.14%7.36%6.56%9.11%31.05.20240.31%7.12%4.25%21.39%5.32%5.62%6.46%4.26%7.30%4.50%12-06-202430-09-20220.480.4812-06-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD12-06-202479.2900USD-0.07% 1,000 USD5.00%0.69%-1.85%10.65%11.72%11.50%1.66%6.75%5.26%5.51%31.05.20240.26%7.16%4.16%27.45%4.01%5.59%4.43%5.57%5.19%2.99%12-06-202420-02-20240.120.020.04012-06-20241990021702,534,345,389100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZOIEAllianz Oriental Income AT EUR - acc11-06-2024392.9800EUR0.31% 100 EUR5.00%2.72%1.66%12.23%13.60%12.88%1.96%14.65%10.53%11.01%31.05.20240.23%8.03%4.15%23.76%13.83%16.01%13.04%6.20%11.38%5.13%12-06-202406-05-20241.851.8012-06-202429800630122,821,587102.72-2.7217.761.9263350103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit11-06-202414.7100USD-0.47% 1,000 USD0.00%-4.48%-2.78%9.86%13.24%11.61%-1.41%5.81%--31.05.20240.08%9.07%4.15%33.17%12-06-202429-03-20241.04012-06-20242970042421,058,951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCAAiShares Core Aggressive Allocation ETF (dis)12-06-202474.0800USD-0.02% 1,000 USD5.00%1.19%1.79%10.03%13.00%13.48%1.50%6.56%5.25%4.76%31.05.20240.20%6.62%4.13%22.90%5.78%6.40%5.31%4.48%5.13%1.86%12-06-202402-04-20240.205štvrťročne10.8211.11%0.15212-06-2024180190001,816,711,226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc11-06-20246,842.8701CZK1.09% 25,000 CZK5.00%3.39%-0.63%14.61%17.81%20.76%-3.91%14.50%--31.05.2024-0.04%13.06%4.13%56.05%13.99%24.00%12-06-202413-05-20242.112.0512-06-2024496006301,032,149,838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPOXtrackers Portfolio UCITS ETF 1C12-06-2024285.0000EUR0.83% 100 EUR5.00%0.41%1.97%7.47%10.19%10.55%1.68%5.54%4.43%5.33%31.05.20240.19%4.59%4.12%18.86%5.47%5.25%4.95%3.18%5.59%2.36%12-06-202406-03-20240.700.400.16812-06-202415148000556,447,293100.07-0.0715.121.9835164.445.15BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FRLQEMFranklin LibertyQ Emerging Markets ETF12-06-202425.4250EUR0.87% 100 EUR5.00%0.12%3.10%12.40%12.75%12.72%2.02%3.54%--31.05.20240.19%5.15%4.09%18.98%3.12%3.91%12-06-202429-03-20240.450.4500.04012-06-202419900345040,593,842100.03-0.039.151.068215EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHPHGOiShares Physical Gold ETC12-06-202445.2775USD0.71% 1,000 USD5.00%-1.50%7.62%17.52%21.62%19.08%7.30%11.64%8.89%6.07%31.05.20240.64%6.35%4.09%13.73%7.62%8.09%8.21%3.94%6.44%2.71%12-06-202430-04-20240.1212-06-20240001000014,883,297,492100.000COM-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
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD11-06-202430.2700USD-0.59% 1,000 USD5.25%0.60%1.44%11.74%15.10%13.67%0.98%8.39%8.17%8.04%31.05.20240.17%8.32%4.08%30.29%8.13%11.16%9.21%8.18%8.83%4.27%12-06-202429-03-20241.901.5012-06-202419900524298,664,570100.25-0.2522.463.928316EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)12-06-202467.5100USD0.06% 1,000 USD5.00%-1.56%-3.39%9.22%13.25%14.50%0.23%---31.05.20240.22%9.81%4.07%31.92%12-06-202421-03-20240.132štvrťročne10.5260.78%0.061912-06-202401000030401,964,604,466100.00024.864.021188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARJUSBNP Paribas Funds Japan Equity USD11-06-202458.1900USD-0.78% 1,000 USD3.00%1.22%-1.34%8.14%8.40%9.90%1.19%6.06%3.97%3.48%31.05.20240.23%7.11%4.07%26.68%3.87%5.42%3.18%5.57%3.58%2.77%12-06-202422-04-20241.981.5000.17412-06-2024397006003,069,437100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR11-06-202410.9700EUR-0.54% 100 EUR5.25%0.37%4.88%8.72%12.11%9.15%3.64%0.46%-0.16%1.58%31.05.20240.37%4.89%4.06%11.37%0.29%5.48%-1.00%1.51%-1.16%1.33%12-06-202401-08-20230.381ročne10.3813.46%26-04-20241.951.5012-06-202416800450859,579,795115.41-15.4115.382.657718EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
NNITGoldman Sachs Global Social Impact Equity - X Cap CZK (hedged i)11-06-20248,347.1797CZK-0.23% 25,000 CZK5.00%0.46%3.44%7.91%13.20%11.97%2.23%---31.05.20240.38%9.10%4.06%25.84%12-06-202431-12-20232.322.0000.52812312-06-202419900450101,462,195100.24-0.2425.883.995049EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)12-06-202474.1329USD-0.37% 1,000 USD5.00%0.56%3.41%6.54%6.07%2.43%-4.24%0.09%1.77%3.44%31.05.2024-0.08%9.38%4.05%40.13%4.88%9.27%4.22%5.02%3.79%4.54%12-06-202421-03-20240.306štvrťročne11.2251.65%0.48612-06-2024010000370601,125,045100.00-0.0039.201.961486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)12-06-202428.8500EUR-0.14% 100 EUR5.00%-1.16%5.23%8.48%8.99%7.85%-0.67%0.72%0.82%-31.05.20240.08%5.74%4.03%22.88%3.02%4.32%12-06-202415-04-20240.545štvrťročne21.0893.77%30-04-20240.460.4512-06-20241990010002,381,571,372100.05-0.059.870.976632EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR11-06-202419.7700EUR-1.05% 100 EUR5.25%-0.40%5.27%13.88%16.23%14.74%2.93%4.87%3.24%3.97%31.05.20240.37%7.35%4.03%19.76%3.92%6.00%3.34%3.86%3.02%2.84%12-06-202426-04-20241.931.5012-06-20243970042873,497,720100.72-0.7214.082.068016EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
ABJSCAberdeen Global - Japanese Smaller Companies Fund11-06-202432.6657EUR-0.57% 100,000 EUR6.38%-0.18%2.85%11.04%11.02%18.04%2.60%6.02%5.27%7.18%31.05.20240.36%6.11%4.02%22.53%3.70%4.26%4.32%5.76%5.13%3.85%12-06-202431-12-20231.661.5000.26512-06-20243970058014,553,942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)11-06-2024471.8100USD-0.35% 1,000 USD4.50%-0.35%-0.07%13.69%16.80%16.70%1.18%8.18%--31.05.20240.20%7.15%4.00%27.07%12-06-202422-11-20232.051.5012-06-20244960-052033,173,510111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHR2000iShares Russell 2000 ETF (dis)12-06-2024200.6400USD0.01% 1,000 USD5.00%-1.80%-2.10%7.03%8.80%8.00%-4.68%5.78%5.13%5.69%31.05.2024-0.09%10.13%3.98%37.08%6.73%9.17%6.40%7.22%7.19%3.93%12-06-202421-03-20240.522štvrťročne12.0891.04%31-03-20240.191212-06-20240100001937058,180,174,679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHGOCHiShares Gold ETF (CH)12-06-2024223.7500USD0.97% 1,000 USD5.00%-1.26%7.75%17.53%21.82%19.16%7.27%11.61%8.86%6.03%31.05.20240.63%6.39%3.97%13.89%7.56%8.14%8.17%3.95%6.40%2.71%12-06-2024ročne30-04-20240.190.1912-06-202400010000556,725,970100.00-0.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y11-06-2024257.8300USD-0.25% 1,000 USD3.00%-1.39%-1.06%9.99%10.70%13.51%-2.10%6.52%6.07%6.25%31.05.20240.11%10.15%3.97%32.41%6.98%9.01%6.59%6.44%7.18%4.08%12-06-202419-04-20243.580ročne13.5801.39%06-05-20242.221.7500.04512-06-2024298008607,160,442100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc11-06-202423.0262USD0.35% 1,000 USD5.00%0.07%-0.63%11.77%19.43%11.73%-0.11%7.91%6.26%8.00%31.05.20240.16%10.31%3.96%33.79%7.16%11.88%7.77%7.95%7.85%6.39%12-06-202413-05-20241.851.8012-06-202401000041010,100,480100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARENVOBNP Paribas Funds Climate Impact11-06-2024265.3400EUR-0.55% 100 EUR3.00%-2.57%0.93%6.31%6.31%1.97%-1.46%7.45%6.54%7.63%31.05.20240.11%9.19%3.94%31.96%10.85%13.52%9.93%6.04%9.55%5.90%12-06-202406-05-20242.682.2000.11612-06-2024199005301,551,384,829100.00024.213.112970EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
INGOLDInvesco Physical Gold ETC12-06-2024224.4200USD0.66% 1,000 USD5.00%-1.60%7.48%17.47%21.55%18.68%7.29%11.59%8.89%5.99%31.05.20240.64%6.26%3.92%13.81%7.57%8.11%8.19%3.92%6.42%2.73%12-06-202431-03-20240.120.12012-06-202414,949,000,027COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSINGXtrackers MSCI Singapore ETF 1C12-06-20241.3930EUR0.35% 100 EUR5.00%2.25%8.93%12.76%10.94%8.17%1.92%2.04%2.79%3.33%31.05.20240.21%6.05%3.91%18.01%2.59%5.12%2.34%3.13%3.07%2.04%12-06-202406-03-20240.500.300.05012-06-202401000068045,693,282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)11-06-20241,496.0000CZK0.20% 25,000 CZK3.50%1.42%0.81%5.43%10.16%12.31%3.51%4.65%3.80%3.41%31.05.20240.31%3.35%3.90%14.62%3.24%3.87%3.20%2.51%3.22%1.17%12-06-202429-03-20241.391.0012-06-2024-3010304285184,166,643158.06-58.063.190.73007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA11-06-2024257.7500EUR0.08% 100,000 EUR5.00%1.15%1.81%12.71%12.67%13.19%2.28%5.86%3.45%3.32%31.05.20240.21%3.56%3.89%17.19%5.64%4.08%3.86%2.68%3.06%1.20%12-06-202428-03-20242.632.000012-06-2024296020017,065,878100.00014.732.057323BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQGSEC-QUADRAT GreenStars ESG (R) VTIA11-06-2024176.7500EUR0.59% 100 EUR5.25%1.72%2.69%12.22%15.81%18.90%5.28%6.66%--31.05.20240.44%5.67%3.85%19.48%5.04%7.20%12-06-202431-03-20241.971.950.18512-06-202467519055189,159,136100.00023.044.427144.525.924852EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FICCFirst Trust Cloud Computing ETF (dis)12-06-202491.3900USD0.06% 1,000 USD5.00%-1.97%-4.77%9.06%14.28%21.03%-3.76%9.44%12.87%13.12%31.05.2024-0.02%11.58%3.83%52.89%8.50%18.90%13.96%16.61%15.12%11.00%12-06-202423-09-20220.131štvrťročne30.1740.19%0.604212-06-20240100006502,925,547,524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSPGOLDGoldman Sachs Physical Gold ETF (dis)12-06-202422.9100USD0.10% 1,000 USD5.00%-2.05%7.28%16.80%20.87%18.09%7.04%11.46%--31.05.20240.61%6.35%3.82%13.74%12-06-2024ročne012-06-202400010000688,594,593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR11-06-202411.8500EUR-0.08% 100 EUR5.75%1.63%3.31%10.34%12.86%13.40%3.36%2.02%0.55%2.22%31.05.20240.34%5.42%3.81%18.03%0.87%4.14%-0.27%2.27%0.24%1.80%12-06-202403-07-20230.067ročne10.0670.56%29-02-20241.841.5000.09012-06-2024561330141204474,391,211111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR11-06-202430.1300EUR-0.86% 100 EUR5.25%1.18%10.57%14.56%15.66%10.45%-2.43%6.53%5.04%7.01%31.05.20240.00%8.49%3.80%35.85%6.86%9.76%6.20%7.25%7.22%6.19%12-06-202429-03-20241.901.5012-06-2024195041307153,371,096119.94-19.9412.091.52293EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc12-06-2024146.1200USD0.23% 1,000 USD5.00%0.73%1.29%4.82%7.64%9.71%3.23%3.91%3.92%-31.05.20240.28%2.87%3.79%10.32%3.43%2.65%3.54%1.88%12-06-202431-03-20240.550.5500.08012-06-2024-6010503880242,874,516117.40-17.408.572.821882BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
CQABMC-QUADRAT ARTS Best Momentum VTA11-06-2024301.0300EUR-0.25% 100,000 EUR5.00%0.06%2.13%9.78%9.76%11.16%1.06%4.48%2.47%2.97%31.05.20240.16%5.23%3.76%22.76%4.85%5.01%3.18%3.71%2.77%1.50%12-06-2024ročne28-03-20242.632.100012-06-202449500005,509,492100.00011.961.49593600.105644EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR10-06-2024120.7500EUR0.04% 100 EUR3.00%0.89%2.27%6.63%9.16%13.20%4.23%3.38%--31.05.20240.36%2.71%3.73%13.36%12-06-202406-05-20241.020.650.2640.07812-06-20244096001172,954,220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AZEGGAllianz Europe Equity Growth A GBP - dis11-06-2024474.2700GBP0.31% 1,000 GBP5.00%0.65%-0.34%12.84%19.19%12.45%0.80%7.93%6.10%8.44%31.05.20240.23%9.95%3.73%31.35%7.42%11.22%7.60%7.34%8.66%6.19%12-06-202415-12-20170.031ročne10.0310.01%03-06-20241.851.8012-06-20240100004804,817,369100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)11-06-202495.4100EUR-0.67% 100 EUR4.50%-2.04%2.45%4.70%6.87%9.52%0.33%3.10%--31.05.20240.13%4.69%3.72%19.40%12-06-202422-11-20231.751.5012-06-202467915-057121,238,950171.68-71.6811.541.664730BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR11-06-202435.6100EUR-0.28% 100 EUR5.25%0.94%0.14%7.03%10.18%8.77%1.65%6.02%6.83%8.50%31.05.20240.27%7.74%3.71%19.58%6.20%8.87%8.28%5.57%8.53%5.28%12-06-202429-03-20241.891.5012-06-202439700447592,084,894100.48-0.4823.923.897027EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR11-06-202485.7500EUR-0.28% 100 EUR5.25%0.92%0.13%7.03%10.16%8.76%1.65%6.02%6.83%8.41%31.05.20240.28%7.74%3.71%19.58%6.19%8.85%8.27%5.57%8.49%5.22%12-06-202401-08-20160.107ročne10.1070.12%26-04-20241.891.5012-06-202439700428451,489,813100.83-0.8323.393.806729EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
AZGAIUAllianz Global Artificial Intelligence AT USD - acc11-06-202427.0109USD1.07% 1,000 USD5.00%3.40%-0.63%14.25%17.17%19.81%-4.62%14.81%13.65%-31.05.2024-0.10%13.01%3.70%56.21%14.96%25.68%12-06-202413-05-20242.112.0512-06-2024396006802,277,716,008100.40-0.4027.504.3556400.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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