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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 
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR11-06-202459.4700EUR-1.05% 100 EUR5.25%-1.20%5.52%8.48%10.54%11.14%3.40%3.64%2.78%3.92%31.05.20240.43%6.12%6.18%19.32%3.86%5.25%2.66%2.93%2.97%2.20%12-06-202401-08-20230.711ročne10.7111.18%29-03-20241.911.5004-06-20242980053720,483,038100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)12-06-202444.6100USD0.00% 1,000 USD5.00%-0.47%2.63%8.17%9.49%9.18%-1.10%---31.05.20240.08%7.31%12-06-202420-05-20240.710mesačne51.7043.82%0.303204-06-2024-0100005002,895,241,352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSSPDSPDR S&P Dividend ETF USD (dis)12-06-2024128.3600USD0.00% 1,000 USD5.00%-2.31%-0.36%5.00%6.52%5.31%0.41%5.01%5.14%5.42%31.05.20240.18%7.35%6.41%19.91%7.63%5.44%6.27%2.63%6.46%2.27%12-06-202415-03-20240.708štvrťročne12.8312.21%21-11-20180.350.35002904-06-2024010000135020,125,343,424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRLQEUDFranklin LibertyQ European Dividend ETF12-06-202427.7350EUR0.00% 100 EUR5.00%-0.56%6.14%8.23%11.12%11.92%2.44%3.13%--31.05.20240.28%5.32%4.40%15.09%12-06-202412-06-20240.705štvrťročne21.4105.08%29-03-20240.250.2500.03008-06-20241990050064,563,527100.00012.391.725245EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis12-06-2024467.3500USD0.00% 1,000 USD5.00%5.32%5.34%19.77%24.58%30.29%10.96%20.59%18.83%17.49%31.05.20241.00%10.10%13.36%41.92%17.65%16.72%19.04%12.94%17.92%7.60%12-06-202414-03-20240.701štvrťročne12.8030.60%31-12-20230.300.300004-06-202401000010206,442,764,300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)12-06-202446.4232USD0.12% 1,000 USD5.00%0.11%-0.49%0.46%1.48%1.13%-2.70%---31.05.2024-0.22%1.64%12-06-202401-05-20240.688mesačne42.0644.45%0.143704-06-202400100003179,243,036100.0005.402.615644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
INSP5EWInvesco S&P 500 Equal Weight ETF12-06-2024164.3200USD-0.02% 1,000 USD5.00%-1.08%-1.09%7.96%11.22%12.70%----12-06-202418-03-20240.680štvrťročne12.7211.66%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
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)12-06-202453.1900EUR0.00% 100 EUR5.00%-1.17%4.54%6.79%10.94%8.42%-1.93%2.80%2.47%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%12-06-202417-06-20240.675štvrťročne21.3512.54%30-04-20240.20010-06-2024199002010489,675,067100.55-0.5513.351.572475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
VANGREVanEck Global Real Estate UCITS ETF12-06-202435.9960EUR0.00% 100 EUR5.00%-1.25%-0.29%1.78%4.31%3.60%-4.28%-61.13%-48.72%-36.07%31.05.2024-0.09%8.31%2.84%32.82%-22.44%22.51%-60.01%0.03%-48.16%0.04%12-06-202405-06-20240.670štvrťročne21.3403.72%31-12-20230.250.2500.00704-06-202419900990258,498,245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANSP5Vanguard S&P 500 UCITS ETF USD12-06-2024101.2200USD0.00% 1,000 USD5.00%2.73%4.10%16.34%20.82%25.74%9.47%14.78%--31.05.20240.80%7.43%12.11%29.22%12-06-202431-03-20200.661131-01-20240.070.0700.01704-06-2024010000503010,756,989,783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDYVanguard High Dividend Yield ETF USD (dis)12-06-2024118.5100USD0.01% 1,000 USD5.00%-1.13%0.35%9.01%10.22%12.77%3.36%6.47%5.93%6.07%31.05.20240.40%7.24%7.93%20.27%7.76%4.47%6.09%2.98%6.45%1.61%12-06-202415-03-20240.656štvrťročne12.6222.21%0.05604-06-2024010000557052,711,544,871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INGDCInvesco Golden Dragon China ETF12-06-202424.8500USD0.04% 1,000 USD5.00%-6.40%--------12-06-202418-12-20230.650štvrťročne40.6502.62%0.502404-06-2024010000600147,452,996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZGHTAllianz Global Hi-Tech Growth A USD - dis11-06-202457.7466USD1.01% 100,000 EUR5.00%7.25%4.81%19.75%24.97%30.76%5.52%17.49%14.89%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%12-06-202415-12-20230.638ročne10.6381.12%06-05-20242.112.0504-06-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)12-06-202430.6400USD-0.36% 1,000 USD5.00%-7.46%-10.41%-35.76%-42.87%-47.42%-31.35%-47.16%-42.95%-39.91%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%12-06-202420-03-20240.635štvrťročne12.5408.26%0.7504-06-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)12-06-202445.1850USD-0.03% 1,000 USD5.00%0.66%-1.13%-0.30%2.60%0.84%-6.11%-2.13%-1.37%-31.05.2024-0.46%4.56%-6.31%11.55%-2.74%6.67%12-06-202401-05-20240.630mesačne41.8904.18%0.14504-06-202400100001672729,317,928100.0005.497.035842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)12-06-202477.5000USD0.08% 1,000 USD5.00%-2.27%-1.91%5.75%5.04%7.75%0.07%8.08%7.81%7.40%31.05.20240.13%7.15%7.25%25.66%10.92%8.16%9.68%4.66%9.33%2.60%12-06-202420-03-20240.611štvrťročne12.4443.16%0.06604-06-202401000099053,930,837,660100.00013.892.816733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)12-06-202443.0750USD0.00% 1,000 USD5.00%-1.02%-0.31%6.73%6.20%1.04%-6.29%-0.89%0.19%-0.90%31.05.2024-0.39%8.90%-1.57%20.80%0.58%6.18%0.54%4.00%1.16%1.82%12-06-202418-04-20240.601štvrťročne21.2032.79%30-04-20240.600.6004-06-2024199001070192,657,193100.64-0.6414.901.66916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARUGUBNP Paribas Funds US Growth USD - distribution Y10-06-2024100.3400USD0.43% 1,000 USD3.00%4.96%4.59%21.37%26.71%32.76%8.21%15.16%14.37%11.67%31.05.20240.82%10.24%9.17%37.64%12.52%13.11%13.74%10.02%12.36%5.18%12-06-202419-04-20240.580ročne10.5800.58%06-05-20241.971.5000.03304-06-20241990048025,984,171100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)12-06-202414.7050USD0.17% 1,000 USD5.00%-1.04%-2.16%1.76%-0.84%-2.94%----12-06-202428-12-20230.566ročne20.2831.93%0.651104-06-202401000040043,649,614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)12-06-202421.6100USD-0.41% 1,000 USD5.00%-5.67%-0.73%6.76%4.34%-1.37%-5.20%-5.42%--31.05.2024-0.17%7.83%-1.58%16.56%12-06-202420-12-20230.566polročne20.5662.61%0.60804-06-20241990031022,124,563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)12-06-202442.3000USD0.04% 1,000 USD5.00%-5.87%-9.05%-10.13%-27.12%-34.05%-15.57%10.38%5.23%4.48%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%12-06-202428-12-20230.565ročne20.2830.67%0.752004-06-20240100004001,568,684,868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)12-06-202413.9200USD-0.09% 1,000 USD5.00%-1.00%3.46%2.81%-8.21%3.92%-11.38%-2.32%-1.54%-31.05.2024-0.59%11.86%-0.17%40.73%1.17%7.02%-1.03%4.81%12-06-202418-12-20230.560ročne10.5604.02%0.5904-06-2024740719015,093,007,423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)12-06-202434.4286USD0.63% 1,000 USD5.00%-0.74%4.90%2.70%0.02%-8.64%----12-06-202426-12-20230.560štvrťročne21.1193.27%0.453804-06-2024010000200011,570,408100.00015.711.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)12-06-202499.5760EUR0.00% 100 EUR5.00%0.30%0.89%1.10%2.03%2.74%0.74%0.19%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%12-06-202411-01-20240.555polročne11.1101.11%30-04-20240.150.1504-06-2024380620015641,273,897101.50-1.503.540.455743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)12-06-202428.8900EUR0.00% 100 EUR5.00%-1.03%5.38%8.63%9.14%8.00%-0.62%0.75%0.84%-31.05.20240.08%5.74%4.03%22.88%3.02%4.32%12-06-202415-04-20240.545štvrťročne21.0893.77%30-04-20240.460.4510-06-20241990010002,381,571,372100.05-0.059.870.976632EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFUHYUFidelity - US High Yield Fund A-DIST-USD11-06-202411.4100USD0.00% 1,000 USD3.50%0.26%0.44%4.01%6.64%2.89%-3.18%-1.55%-1.38%-1.23%31.05.2024-0.22%4.32%-2.33%11.53%-1.63%3.21%-1.29%2.02%-0.76%0.92%12-06-202401-08-20230.542ročne10.5424.75%29-03-20241.391.0004-06-2024109801364147,502,205114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AZIGUAllianz Income and Growth A USD - dis11-06-202412.0567USD-0.11% 100,000 EUR5.00%0.58%1.11%2.42%4.92%7.16%-3.89%2.13%1.73%0.93%31.05.2024-0.27%5.99%-1.62%22.50%2.03%7.44%2.50%4.26%2.08%1.62%12-06-202415-12-20230.540ročne10.5404.47%13-05-20241.551.5004-06-202453560096220371,238,270100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)12-06-202428.8900EUR0.00% 100 EUR5.00%-2.00%1.53%2.83%5.27%5.59%-1.29%---31.05.20240.03%5.11%12-06-202402-05-20240.537štvrťročne21.0753.72%31-03-20240.450.450.09004-06-202401000010001,046,147,853100.55-0.5512.511.282871EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)12-06-202485.4050USD0.00% 1,000 USD5.00%-2.93%-1.24%4.78%8.31%6.40%-2.83%6.79%5.80%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%12-06-202411-01-20240.537polročne11.0751.26%30-04-20240.300.4004-06-202401000060101,708,333,285101.72-1.7214.881.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSINNGoldman Sachs Innovate Equity ETF (dis)12-06-202456.4641USD0.29% 1,000 USD5.00%2.01%1.23%12.10%15.28%16.57%-2.40%---31.05.2024-0.01%9.83%12-06-202426-12-20230.53210.501704-06-2024099004690336,416,904100.00018.982.745642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis11-06-20249.7586USD-0.01% 1,000 USD5.00%0.73%0.92%-1.48%0.61%3.44%-2.13%-0.59%-0.78%-31.05.2024-0.17%2.94%-1.25%10.15%-1.06%2.32%12-06-202415-12-20230.530ročne10.5305.43%13-05-20241.341.2904-06-20245095009723,288,101101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
SPACSPAC and New Issue ETF (dis)12-06-202423.5700USD0.68% 1,000 USD5.00%0.56%1.66%-0.04%-0.84%-1.13%-6.88%---31.05.2024-0.50%2.79%12-06-202419-12-20230.524ročne10.5242.24%0.836204-06-202419810072212,302,813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHLPEiShares Listed Private Equity UCITS ETF (dis)12-06-202429.8050EUR0.00% 100 EUR5.00%-1.55%1.79%12.75%18.96%29.56%6.38%10.05%7.84%7.97%31.05.20240.75%9.95%14.02%45.67%11.14%10.09%8.50%5.67%7.40%3.86%12-06-202416-05-20240.524polročne11.0473.51%30-04-20240.750.7504-06-2024084016690768,595,170100.17-0.1712.981.483846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
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%31-03-20240.191204-06-20240100001937058,180,174,679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)12-06-202440.6900USD0.07% 1,000 USD5.00%0.66%-0.88%-0.32%0.59%-1.83%-5.99%---31.05.2024-0.49%3.42%12-06-202401-05-20240.520mesačne41.5593.83%0.1448104-06-2024509500988414,673,723103.12-3.125.116.218812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
SSUSSSPDR Utilities Select Sector Fund ETF (dis)12-06-202470.4100USD0.27% 1,000 USD5.00%-1.21%11.00%10.92%10.76%6.36%2.12%3.23%3.98%5.23%31.05.20240.41%8.15%1.69%15.92%4.33%5.54%5.06%3.23%5.44%3.39%12-06-202418-03-20240.520štvrťročne12.0782.96%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
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc12-06-202415.6155EUR0.00% 100 EUR5.00%-0.85%-1.20%-0.25%1.97%1.86%-3.53%-1.62%-1.90%-31.05.2024-0.25%3.71%-2.74%12.15%-2.59%2.91%-2.23%1.71%12-06-202422-05-20240.511štvrťročne21.0216.54%06-03-20240.200.100.12804-06-2024309700576759,411,201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
VEGOLDMVanEck Gold Miners ETF (dis)12-06-202433.7500USD0.09% 1,000 USD5.00%-4.26%14.10%17.09%16.92%8.23%----12-06-202418-12-20230.500ročne10.5001.48%0.501304-06-202401000053013,255,753,764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)12-06-202424.4750EUR0.00% 100 EUR5.00%-3.03%1.49%7.84%9.85%10.42%-4.37%-3.19%-2.74%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%12-06-202417-06-20240.493štvrťročne20.9874.03%30-04-20240.310.3010-06-202419900500291,337,524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FRLQGLFranklin LibertyQ Global Dividend ETF12-06-202431.3750EUR0.00% 100 EUR5.00%0.67%4.34%11.71%13.74%15.41%5.90%6.20%--31.05.20240.50%5.31%8.13%21.02%7.78%4.10%12-06-202412-06-20240.493štvrťročne20.9873.14%29-03-20240.300.3000.02008-06-202419900100043,797,718100.00015.363.067820EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR11-06-202417.4800EUR-0.57% 100 EUR5.25%-0.63%1.33%3.86%7.24%4.23%-2.81%-0.53%-0.89%-31.05.2024-0.17%3.80%-1.53%13.27%-0.47%4.15%12-06-202401-08-20230.493ročne10.4932.80%29-03-20241.531.0004-06-20241023634145819216,337,176160.00-60.0012.622.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR10-06-202410.3700EUR0.29% 100 EUR5.00%-0.48%-3.71%-3.62%-2.35%-9.98%-5.66%-8.32%-7.49%-4.46%31.05.2024-0.45%3.35%-5.60%7.30%-7.13%1.76%-6.75%1.15%-5.91%1.08%12-06-202403-07-20230.493ročne10.4934.77%29-02-20241.391.0500.05018104-06-2024180820085101,256,977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
VANGRMEVanEck Green Metals ETF (dis)12-06-202424.8060USD-0.18% 1,000 USD5.00%-8.43%10.65%12.17%-3.03%-8.73%----12-06-202418-12-20230.491ročne10.4911.98%0.592804-06-202401000055026,000,884100.00019.201.616832COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
GSACLIMGoldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis)12-06-202439.5642USD0.00% 1,000 USD5.00%0.00%0.00%6.90%8.12%14.95%----12-06-202426-12-20230.490štvrťročne40.4901.24%0.202604-06-202401000033107,867,097100.00018.753.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGRCUFidelity - Greater China Fund A-DIST-USD11-06-2024239.6000USD-1.32% 1,000 USD5.25%-1.24%6.35%9.41%6.96%5.92%-13.88%0.27%1.63%-31.05.2024-1.02%12.07%-10.41%30.99%-0.31%14.64%12-06-202403-08-20200.489ročne10.4890.20%29-03-20241.931.5004-06-202409901713416,175,105100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)12-06-202425.4100EUR0.00% 100 EUR5.00%0.38%-0.33%1.78%2.75%1.97%-5.76%-3.24%-1.65%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%12-06-202416-05-20240.487štvrťročne20.9753.84%30-04-20240.400.4004-06-2024010000950484,253,910100.00033.991.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFASEDFidelity - ASEAN Fund A-DIST-USD11-06-202433.3000USD-0.77% 1,000 USD5.25%-1.19%-0.45%8.75%3.67%0.06%-3.05%-0.62%0.83%-31.05.2024-0.13%6.17%0.96%18.12%1.74%6.35%12-06-202401-08-20230.481ročne10.4811.43%26-04-20241.941.5004-06-202429800974414,765,194100.13-0.1311.441.556727EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)12-06-202448.0700USD0.00% 1,000 USD5.00%0.27%0.56%10.76%14.30%16.16%5.06%6.64%6.45%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%12-06-202416-05-20240.480polročne10.9602.00%31-03-20240.350.3504-06-2024010000900832,476,067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)12-06-202432.4650EUR0.00% 100 EUR5.00%-1.13%2.97%10.37%14.37%12.45%4.83%6.31%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%12-06-202416-05-20240.468štvrťročne20.9352.88%30-04-20240.120.1204-06-20241990042307,855,107,327100.08-0.0813.521.908712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCORiShares Core DAX® UCITS ETF (DE)12-06-2024152.9400EUR0.00% 100 EUR5.00%-2.30%1.80%8.75%16.15%13.42%4.71%7.62%4.76%5.62%31.05.20240.56%7.71%8.07%24.36%6.79%6.50%4.79%5.33%4.76%3.20%12-06-202402-01-20180.46210.41%30-04-20240.160.1510-06-20240100004006,278,439,737100.00-0.0012.861.51964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
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