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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 
WTBCOWisdomTree Brent Crude Oil (dis) ETC12-06-202451.9750USD0.00% 1,000 USD5.00%-1.15%2.28%16.38%-3.50%24.67%20.10%17.39%16.59%-0.11%31.05.20241.90%11.69%38.75%64.14%27.92%27.24%15.56%11.57%9.92%11.66%12-06-202429-12-20230.990.490012-06-202400010000550,490,114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VONOVIAVonovia SE (REIT) (dis)12-06-202426.2400EUR0.00% 100 EUR5.00%-5.00%-3.88%-0.53%15.65%41.38%-21.20%-10.46%-4.27%3.75%31.05.2024-1.00%17.38%-17.91%53.12%-11.31%15.95%-2.19%11.56%3.49%12.39%12-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD11-06-20241,049.2400USD-0.30% 1,000 USD5.00%-3.08%5.56%15.70%8.25%7.94%-16.89%-1.06%0.22%2.26%31.05.2024-1.14%14.44%-13.57%36.74%-1.98%17.65%2.73%11.47%4.04%7.03%12-06-202431-12-20232.402.0000.8946512-06-202401000042039,459,041100.99-0.9916.792.72893EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD11-06-20241,975.7400USD-0.34% 1,000 USD5.00%0.05%1.25%6.75%11.28%9.06%-4.96%4.24%6.21%8.45%31.05.2024-0.16%10.31%-1.12%32.55%4.43%13.79%8.31%11.42%10.00%7.18%12-06-202431-12-20232.302.0000.19112312-06-20241990045046,802,169100.22-0.2223.674.165148EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)11-06-2024183.9900EUR-0.75% 100 EUR4.50%-0.50%3.25%13.53%14.92%18.02%10.04%13.27%20.46%13.92%31.05.20240.91%6.07%13.58%21.84%20.19%24.84%23.15%11.29%17.42%4.71%12-06-202422-11-20231.901.5012-06-20242980-0670947,028,344108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARCHEBNP Paribas Funds China Equity EUR11-06-2024136.1900EUR0.25% 100 EUR3.00%-3.58%6.20%3.17%-8.81%-12.20%-19.11%-1.64%-0.03%3.37%31.05.2024-1.55%11.94%-16.25%22.10%0.43%18.34%5.24%11.29%6.16%7.74%12-06-202406-05-20242.231.7500.15012-06-202459500550202,718,294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFGRCHFidelity - Greater China Fund A-ACC-USD11-06-202411.9300USD-1.32% 1,000 USD5.25%-1.24%6.33%9.45%6.90%5.95%-13.88%0.32%1.69%-31.05.2024-1.02%12.06%-10.40%31.03%-0.24%14.72%4.05%11.27%12-06-202429-03-20241.931.5012-06-2024198016948,417,168100.94-0.9414.422.27837EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
INSUFUInvesco MSCI Sustainable Future ETF (dis)12-06-202441.7350USD0.04% 1,000 USD5.00%0.63%-2.72%-2.24%-11.60%-14.28%-18.21%-1.08%0.98%2.45%31.05.2024-1.28%11.80%-11.12%25.90%3.77%17.51%7.00%11.08%8.21%7.02%12-06-202418-03-20240.067štvrťročne10.2670.64%0.501712-06-20240100001490180,810,403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHETiShares Exponential Technologies ETF (dis)12-06-202458.8000USD0.00% 1,000 USD5.00%1.57%-3.02%3.46%7.79%6.75%-2.18%9.28%9.19%-31.05.2024-0.01%9.96%3.52%32.53%9.69%13.51%11.64%11.03%12-06-202420-12-20230.248polročne20.2480.42%0.463612-06-202401000019903,372,796,568100.00-0.0021.562.775248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCFranklin Templeton - Templeton China Fund A(acc)USD11-06-202418.0600USD-0.22% 1,000 USD5.75%-3.58%4.70%3.91%-11.03%-14.37%-25.01%-8.42%-4.68%-2.09%31.05.2024-1.94%16.18%-20.63%28.85%-7.08%14.69%-0.49%11.03%1.66%5.93%12-06-202401-12-20000.048129-03-20242.462.1000.040912-06-2024-110100440196,118,721100.80-0.8012.891.87924EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]11-06-2024823.3400EUR0.65% 100 EUR3.00%5.39%7.80%21.25%28.63%31.80%15.35%20.33%20.71%20.94%31.05.20241.36%10.35%14.72%32.19%19.15%14.80%20.79%10.95%20.12%9.42%12-06-202406-05-20241.080.7500.03912-06-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGCEUiShares Global Clean Energy ETF (dis)12-06-202414.7300USD0.17% 1,000 USD5.00%6.43%5.67%6.16%-5.67%-20.96%-13.21%7.23%8.03%2.66%31.05.2024-0.86%13.57%-7.94%42.11%18.25%30.26%16.10%10.91%9.94%5.13%12-06-202411-06-20240.096polročne10.1921.30%0.411812-06-20241990010102,443,235,233100.00-0.0016.971.634355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR11-06-202414.5100EUR-0.55% 100 EUR5.75%-1.36%6.85%18.93%29.79%30.13%-20.52%-9.16%-6.37%-3.72%31.05.2024-0.88%17.74%-6.93%72.16%-6.63%17.51%-3.61%10.82%-1.02%7.62%12-06-202403-07-20230.443ročne10.4433.04%29-03-20242.772.1000.020312-06-202419900360766,224100.0006.951.242079EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD11-06-202416.9700USD-0.24% 1,000 USD3.00%-3.63%4.56%3.67%-11.34%-14.77%-25.37%-8.87%-5.16%-2.58%31.05.2024-1.98%16.21%-21.03%28.72%-7.55%14.50%-0.99%10.81%1.15%5.76%12-06-202429-03-20242.942.6000.040912-06-2024-11010044016,890,084100.80-0.8012.891.87924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYWOINTLyxor ETF MSCI World Information Technology TR EUR12-06-2024773.0000EUR0.00% 100 EUR5.00%9.60%8.90%24.09%35.77%37.88%19.62%24.24%22.28%22.13%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%12-06-202408-05-20240.300.3012-06-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C12-06-202480.6100EUR0.00% 100 EUR5.00%9.55%8.87%24.17%35.98%38.32%19.96%24.55%22.54%-31.05.20241.61%9.92%18.63%36.27%21.40%15.52%22.00%10.74%12-06-202406-03-20240.250.100.00512-06-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192111-06-202415.2700EUR-0.52% 100 EUR5.75%-1.36%6.86%18.83%29.85%35.49%-19.46%-8.44%-5.83%-3.33%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%12-06-202401-12-19990.036129-03-20242.762.1000.020312-06-20241990036086,695,170100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD11-06-202411.9300USD-0.17% 1,000 USD5.25%-1.00%3.56%13.08%14.05%15.38%-17.95%-5.00%-2.96%-2.57%31.05.2024-1.24%12.88%-3.35%63.42%-4.26%16.08%-1.88%10.71%-0.96%5.42%12-06-202429-03-20241.941.5012-06-20242980055438,649,064101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARUSGBNP Paribas Funds US Growth USD11-06-2024191.4200USD0.70% 1,000 USD3.00%5.70%7.21%22.82%27.54%34.57%9.13%16.18%15.56%13.03%31.05.20240.88%10.15%9.99%37.95%13.49%13.63%14.92%10.63%13.65%5.59%12-06-202406-05-20241.981.5000.03312-06-202419900480148,265,122100.00029.557.037524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
DEWOHNDeutsche Wohnen SE (REIT) (dis)12-06-202417.2800EUR0.00% 100 EUR5.00%-3.79%-7.40%-21.60%-18.41%-19.85%-30.60%-13.89%-9.49%1.64%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%12-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR11-06-20242,516.1299EUR0.65% 100 EUR3.00%5.31%7.56%20.70%27.77%30.61%14.32%19.25%19.64%19.92%31.05.20241.28%10.34%13.69%31.91%18.08%14.45%19.72%10.59%19.10%9.03%12-06-202406-05-20241.981.5000.03912-06-2024199004401,750,271,512100.00-0.0030.465.516830EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR11-06-202413.4600EUR-0.59% 100 EUR3.00%-1.39%6.66%18.59%29.30%34.73%-19.87%-8.90%-6.31%-3.82%31.05.2024-0.80%17.87%-6.08%73.16%-6.81%17.11%-3.91%10.51%-1.38%7.32%12-06-202429-03-20243.262.6000.020312-06-2024199003604,640,025100.0006.951.242079EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)12-06-202446.0942USD0.16% 1,000 USD5.00%6.21%39.41%39.41%39.41%32.61%-5.02%7.08%7.52%6.59%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%12-06-202420-06-20230.893štvrťročne21.7863.88%0.5013312-06-202401000094029,703,515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y11-06-202496.6100EUR0.24% 100 EUR3.00%-3.59%3.66%0.71%-11.00%-14.30%-20.89%-3.61%-2.05%1.13%31.05.2024-1.73%11.94%-17.86%21.88%-1.45%17.49%3.20%10.43%3.94%6.78%12-06-202419-04-20242.200ročne12.2002.28%06-05-20242.231.7500.15012-06-2024595005508,373,601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]10-06-2024290.5400EUR0.79% 100,000 EUR3.00%2.95%7.42%20.95%30.44%19.75%-5.37%8.42%6.74%9.99%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%12-06-202413-05-20241.230.9000.12012-06-20242980079011,245,756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)12-06-20247.8550EUR0.00% 100 EUR5.00%5.73%6.65%7.74%-5.58%-21.30%-9.58%8.05%8.64%2.89%31.05.2024-0.57%12.52%-4.93%41.33%18.88%28.51%16.40%10.36%10.15%5.33%12-06-202416-05-20240.025polročne10.0500.63%30-04-20240.61012-06-20241990010103,265,074,321101.15-1.1516.941.624354EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ABCEUAberdeen Global - Chinese Equity Fund11-06-202420.9308USD-0.30% 100,000 EUR6.38%-3.64%5.36%2.84%-7.38%-10.62%-21.85%-6.06%-3.22%-1.50%31.05.2024-1.79%13.24%-17.35%27.01%-3.47%15.51%1.48%10.26%2.58%5.27%12-06-202424-03-20060.186131-12-20231.921.7500.15612-06-202429800540191,357,715100.00014.682.34866EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ISHSP5GRiShares S&P 500 Growth ETF (dis)12-06-202490.0600USD0.22% 1,000 USD5.00%6.32%7.30%22.58%26.54%31.54%8.75%15.29%14.75%13.26%31.05.20240.77%9.55%9.55%35.67%13.58%13.32%14.47%10.18%13.65%5.38%12-06-202421-03-20240.084štvrťročne10.3340.37%0.18212-06-2024010000228042,453,328,789100.00026.777.98919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD11-06-202410.0900USD-0.20% 1,000 USD5.25%-0.98%3.55%13.10%14.02%13.33%-19.36%-6.87%-4.62%-3.96%31.05.2024-1.38%12.89%-5.03%62.52%-6.07%15.33%-3.55%10.13%-2.46%5.07%12-06-202401-08-20230.167ročne10.1671.65%29-03-20241.931.5012-06-2024298005549,785,489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFCCUFidelity - China Consumer Fund A-ACC-USD11-06-202413.5000USD-1.39% 1,000 USD5.25%-5.00%5.39%1.05%-7.28%-9.34%-21.04%-6.04%-3.48%0.12%31.05.2024-1.64%14.54%-17.47%27.60%-5.78%13.42%0.01%10.09%2.65%5.72%12-06-202429-03-20241.901.5012-06-202449501481544,415,570100.12-0.1212.521.82795EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD11-06-202413.4900USD-1.39% 1,000 USD5.25%-5.00%5.39%1.05%-7.29%-9.34%-21.04%-6.03%-3.48%0.12%31.05.2024-1.64%14.55%-17.48%27.60%-5.78%13.42%0.01%10.09%2.65%5.71%12-06-202401-08-20110.001ročne10.0010.01%29-03-20241.901.5012-06-20244950148167,183,342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARUGUBNP Paribas Funds US Growth USD - distribution Y11-06-2024101.0500USD0.71% 1,000 USD3.00%5.70%6.53%22.03%26.71%33.70%8.32%15.26%14.49%11.79%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%06-05-20241.971.5000.03312-06-20241990048025,984,171100.00029.557.037524EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP11-06-202425.6900GBP0.23% 1,000 GBP5.75%2.11%5.03%18.11%23.15%32.76%6.90%12.49%13.18%14.63%31.05.20240.72%9.00%6.08%33.04%10.57%13.79%13.43%10.00%14.19%8.10%12-06-2024ročne29-03-20241.811.5000.0601212-06-20241990072110,127,166100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARNSCBNP Paribas Funds Nordic Small Cap EUR10-06-2024513.4500EUR0.79% 100,000 EUR3.00%2.86%7.14%20.34%29.47%18.55%-6.32%7.34%5.69%8.88%31.05.2024-0.29%10.68%-2.95%38.32%7.72%16.78%8.26%9.99%9.91%10.55%12-06-202406-05-20242.231.7500.12012-06-20242980079056,753,625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUGHEBNP Paribas Funds US Growth H EUR11-06-2024384.7800EUR0.70% 100 EUR3.00%5.44%6.58%21.52%25.38%31.50%6.46%13.68%12.87%10.96%31.05.20240.68%10.16%7.64%37.86%11.26%13.10%12.41%9.95%11.39%5.18%12-06-202406-05-20241.981.5000.03312-06-202419900480104,405,892100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
WTCOFEWisdomTree Coffee ETC12-06-202436.2650USD0.00% 1,000 USD5.00%11.00%21.90%29.15%58.47%33.85%16.86%15.35%6.72%-2.35%31.05.20241.54%12.62%19.40%55.00%14.30%11.60%3.47%9.89%-1.87%6.86%12-06-202429-12-20230.990.490012-06-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR11-06-202431.1100EUR0.55% 100 EUR5.75%4.19%6.29%20.16%25.54%34.56%7.55%13.73%13.87%14.11%31.05.20240.78%9.93%7.69%37.43%11.60%14.86%13.80%9.86%12.80%8.01%12-06-2024ročne29-02-20241.811.5000.0601212-06-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHNASEiShares NASDAQ 100 UCITS ETF EUR12-06-20241,015.4000EUR0.00% 100 EUR5.00%5.72%7.29%18.12%24.65%31.15%15.95%22.40%20.11%20.97%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%12-06-202430-04-20240.330.3305-06-2024010000101013,631,576,607100.00026.946.298910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491311-06-202430.5600EUR0.56% 100 EUR5.75%4.19%6.30%20.17%25.55%34.63%7.56%13.75%13.87%14.12%31.05.20240.78%9.93%7.69%37.43%11.60%14.87%13.81%9.86%12.80%8.01%12-06-202429-02-20241.802.3000.0601212-06-2024010000731355,464,269100.00035.648.636926EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP11-06-202413.5900GBP-0.44% 1,000 GBP5.75%-5.23%5.19%2.41%-12.66%-15.49%-22.41%-8.45%-4.70%0.62%31.05.2024-1.70%15.02%-19.76%22.09%-6.75%13.26%-0.24%9.85%3.79%7.64%12-06-202401-07-20150.049ročne10.0490.36%29-03-20242.442.1000.040912-06-202469400450363,271100.00012.511.77854EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y11-06-20241,857.8000EUR0.65% 100 EUR3.00%5.31%5.65%18.56%25.50%28.29%12.28%17.03%17.31%17.78%31.05.20241.14%10.60%11.67%31.31%15.82%13.52%17.38%9.78%16.89%8.26%12-06-202419-04-202430.090ročne130.0901.63%06-05-20241.981.5000.03912-06-202419900440145,056,546100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR11-06-202416.1800EUR0.31% 100 EUR5.75%-3.29%6.52%4.19%-10.95%-14.30%-21.96%-7.50%-4.16%0.12%31.05.2024-1.70%14.54%-18.88%23.25%-5.94%13.82%-0.01%9.69%2.31%6.79%12-06-202401-07-20190.076ročne10.0760.47%29-03-20242.462.1000.040912-06-20246940045012,914,806100.00012.511.77854EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)12-06-2024248.6400USD0.06% 1,000 USD5.00%-1.09%-2.82%9.29%10.44%10.48%-4.40%6.51%7.95%7.29%31.05.2024-0.10%10.30%0.70%34.85%6.49%13.10%9.23%9.66%9.25%4.97%12-06-202421-03-20240.405štvrťročne11.6180.65%0.061912-06-202429800621016,177,789,794100.00024.893.32098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
KRSCHIKraneShares CSI China Internet ETF (dis)12-06-202428.9000USD-0.11% 1,000 USD5.00%-3.99%7.92%6.62%3.31%3.64%-25.20%-7.15%-7.11%-1.89%31.05.2024-1.58%21.89%-23.48%42.94%-14.41%11.90%-6.26%9.56%-1.65%5.59%12-06-202427-12-20230.461ročne20.2310.80%0.681512-06-20240100003205,626,289,173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD12-06-202476.2500USD0.00% 1,000 USD5.00%3.95%4.87%27.64%34.04%38.85%6.71%12.41%12.97%-31.05.20240.60%8.08%5.25%29.58%9.43%10.94%11.70%9.55%12-06-202430-04-20240.300.3012-06-20240990034901,954,108,645103.89-3.8920.673.118712EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR11-06-202458.2300EUR0.54% 100 EUR3.00%4.11%6.08%19.72%24.85%33.59%6.75%12.89%13.02%13.27%31.05.20240.72%9.93%6.89%37.15%10.77%14.57%12.95%9.55%11.96%7.68%12-06-202429-02-20242.562.2500.0601212-06-2024010000731135,622,201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)12-06-202486.6650USD0.00% 1,000 USD5.00%4.15%5.10%22.43%28.15%20.18%1.37%15.27%10.55%8.56%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%12-06-202414-03-20240.068polročne10.1370.16%30-04-20240.740.7412-06-2024010000880400,482,596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FFGCACFidelity - Greater China Fund A-ACC-EUR11-06-202416.0800EUR-1.17% 100 EUR5.25%-0.92%8.28%9.54%7.06%6.07%-10.37%1.39%2.29%-31.05.2024-0.76%10.31%-8.36%24.89%1.15%13.53%4.66%9.46%12-06-202429-03-20241.93012-06-20241980169447,506,941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434311-06-202418.5300USD-0.59% 1,000 USD5.75%-1.33%5.95%9.58%7.11%6.74%-10.46%0.34%2.50%2.06%31.05.2024-0.74%9.93%-6.19%29.61%-0.86%10.88%3.00%9.40%4.85%3.59%12-06-202429-03-20242.472.1000.0201412-06-202459500570276,875,169100.02-0.0211.051.62859EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FFEMFidelity - Emerging Markets Fund A-ACC-USD11-06-202419.5800USD-0.91% 1,000 USD5.25%-1.76%2.94%12.21%10.68%8.54%-11.01%1.53%1.87%2.17%31.05.2024-0.87%8.85%-5.93%36.40%1.37%14.26%3.45%9.37%3.99%4.07%12-06-202429-03-20241.911.5012-06-202419900855227,760,678100.56-0.5613.872.308710EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
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