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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHJAPiShares MSCI Japan UCITS ETF (Acc)13-06-2024182.8900EUR0.00% 100 EUR5.00%1.99%1.06%11.45%4.58%3.32%-0.75%5.16%3.98%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%13-06-202430-04-20240.480.4812-06-2024199002180619,937,388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491611-06-202446.4800USD0.45% 1,000 USD5.75%4.78%3.22%19.03%25.86%32.61%3.07%16.36%17.42%16.76%31.05.20240.53%12.69%8.08%52.75%14.70%23.22%18.71%18.51%18.49%11.71%13-06-202429-03-20241.811.5000.0201812-06-2024199006604,735,353,895100.00-0.0034.657.557718EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR11-06-202434.9300EUR0.66% 100 EUR3.00%5.02%4.80%18.85%25.24%31.66%6.47%16.73%17.24%18.59%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%13-06-202429-03-20242.562.2500.0201812-06-202419900660458,000,170100.00-0.0034.657.557718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCGAiShares Core Growth Allocation ETF (dis)13-06-202456.3600USD-0.16% 1,000 USD5.00%1.87%2.16%6.88%11.12%10.40%0.17%4.49%3.67%3.47%31.05.20240.05%5.67%1.68%18.90%3.68%5.83%3.77%3.64%3.70%1.64%13-06-202402-04-20240.221štvrťročne10.8821.56%0.15212-06-2024161380001,947,009,691100.00-0.0017.082.4546144.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INWHCEInvesco WilderHill Clean Energy ETF (dis)13-06-202422.6000USD-1.14% 1,000 USD5.00%4.39%0.76%-18.27%-34.79%-44.66%-36.78%-4.77%0.78%-3.58%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%13-06-202418-03-20240.149štvrťročne10.5952.60%0.502612-06-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)13-06-202489.9250USD0.00% 1,000 USD5.00%7.94%10.11%26.80%31.89%22.36%2.62%16.38%11.13%8.98%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%13-06-202414-03-20240.068polročne10.1370.15%30-04-20240.740.7412-06-2024010000880400,482,596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)13-06-202411.1300USD-0.36% 1,000 USD5.00%-1.11%-2.37%-7.25%-6.60%-4.96%-18.15%---31.05.2024-1.20%13.55%13-06-202401-04-20240.300štvrťročne11.20210.76%0.40612-06-2024-010000250256,039,899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)13-06-2024122.9900EUR0.00% 100 EUR5.00%0.34%-0.42%0.00%3.14%2.85%-4.38%-2.27%--31.05.2024-0.35%3.29%-4.56%10.37%-2.99%4.00%13-06-202414-03-20240.809štvrťročne13.2382.63%30-04-20240.200.2012-06-2024-001000024032,505,673,550100.00-0.003.724.865743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc13-06-20244.3805EUR0.00% 100 EUR5.00%1.23%1.20%4.03%------13-06-202431-03-20240.500.5012-06-2024109900765393,353,719100.00-0.007.117.082278BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)13-06-20243.8321EUR0.00% 100 EUR5.00%-2.10%-0.53%1.25%------13-06-202416-11-20230.226polročne20.2265.91%31-03-20240.450.4512-06-2024109900765348,191,939100.00-0.007.117.082278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHCCAiShares Core Conservative Allocation ETF (dis)13-06-202436.9450USD-0.22% 1,000 USD5.00%1.30%0.94%2.91%6.49%5.33%-2.42%1.13%1.17%1.18%31.05.2024-0.19%4.26%-1.94%13.37%0.48%5.27%1.42%2.61%1.50%1.43%13-06-202402-05-20240.282mesačne40.8472.29%0.15112-06-202423167000585,135,418100.00-0.0017.082.452374.956.04BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)13-06-202414.3440EUR0.00% 100 EUR5.00%-3.41%4.20%10.39%13.02%10.07%-8.73%-7.67%-5.98%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%13-06-202414-03-20240.090štvrťročne10.3592.50%30-04-20240.650.6512-06-2024298001120617,395,370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)13-06-202443.9300USD0.00% 1,000 USD5.00%0.50%0.87%8.04%8.39%1.74%-5.67%-0.48%0.27%-0.70%31.05.2024-0.39%8.90%-1.57%20.80%0.58%6.18%0.54%4.00%1.16%1.82%13-06-202418-04-20240.601štvrťročne21.2032.74%30-04-20240.600.6012-06-2024199001070192,657,193100.00-0.0014.961.66916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHR2000iShares Russell 2000 ETF (dis)13-06-2024203.7200USD-0.62% 1,000 USD5.00%-0.65%-0.98%5.91%11.44%8.33%-4.20%5.88%5.28%5.83%31.05.2024-0.09%10.13%3.98%37.08%6.73%9.17%6.40%7.22%7.19%3.93%13-06-202421-03-20240.522štvrťročne12.0891.02%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
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD11-06-202448.7800USD-1.07% 1,000 USD5.75%0.04%0.14%7.99%10.19%9.72%-4.75%4.86%3.47%2.87%31.05.2024-0.19%9.62%2.46%34.94%4.98%9.21%4.18%6.82%4.74%2.84%13-06-202401-07-20130.138ročne10.1380.28%29-03-20241.881.5000.0401112-06-20243970073062,483,624100.00-0.0017.192.19592EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27111-06-202451.6900USD-1.05% 1,000 USD5.75%0.06%0.17%8.00%10.21%9.75%-4.74%4.86%3.47%2.88%31.05.2024-0.19%9.49%2.48%35.02%5.00%9.24%4.19%6.84%4.75%2.86%13-06-202429-03-20241.881.5000.0401112-06-20243970073035,369,295100.00-0.0017.192.19592EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)13-06-202477.2700USD-0.57% 1,000 USD5.00%-2.00%4.26%15.07%17.99%13.57%4.29%11.76%7.27%5.45%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%13-06-202418-03-20240.154štvrťročne10.6160.79%0.293212-06-2024-01000032015,875,314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)13-06-202446.8451USD-0.22% 1,000 USD5.00%7.30%41.69%41.69%41.69%33.31%-4.51%7.19%7.70%6.78%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%13-06-202420-06-20230.893štvrťročne21.7863.80%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
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF13-06-202454.4800USD0.00% 1,000 USD5.00%1.83%-0.15%10.73%11.57%9.60%1.38%6.53%4.98%5.67%31.05.20240.20%6.89%3.60%26.60%3.56%5.47%4.16%5.57%5.26%3.05%13-06-202430-04-20240.150.1512-06-202419900108805,544,202,385100.01-0.0115.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHCAAiShares Core Aggressive Allocation ETF (dis)13-06-202474.7900USD-0.07% 1,000 USD5.00%2.13%3.01%9.52%14.35%13.75%1.83%6.69%5.32%4.83%31.05.20240.20%6.62%4.13%22.90%5.78%6.40%5.31%4.48%5.13%1.86%13-06-202402-04-20240.205štvrťročne10.8211.10%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
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)13-06-2024157.0000GBP0.00% 1,000 GBP5.00%-2.00%6.93%10.99%11.74%12.43%8.64%5.97%5.19%5.84%31.05.20240.80%4.76%10.97%12.30%7.08%7.21%4.59%1.86%5.60%1.90%13-06-202430-04-20240.070.0712-06-2024197029802,243,079,767100.01-0.0111.871.687917EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation13-06-202452.6340EUR0.00% 100 EUR5.00%1.85%0.87%2.02%5.56%4.30%-4.52%---31.05.2024-0.37%3.99%13-06-202431-01-20240.140.1400.04212-06-202400100009598157,546,926100.01-0.015.766.515248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR13-06-202451.3340EUR0.00% 100 EUR5.00%1.39%2.08%2.30%5.93%5.75%1.18%---31.05.20240.13%3.11%-0.22%7.38%13-06-202431-01-20240.090.0900.04205-06-2024001000095981,919,280,276100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD13-06-202455.7300USD0.00% 1,000 USD5.00%2.07%--------13-06-202431-01-20240.090.0900.04212-06-2024001000095981,919,280,276100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290411-06-202430.2800EUR0.00% 100 EUR5.75%0.26%4.31%20.45%18.61%25.59%10.08%6.44%3.37%3.94%31.05.20240.88%6.56%13.38%31.90%7.96%7.28%2.81%3.60%2.57%1.44%13-06-202429-02-20242.622.1000.0601212-06-20241990057077,091,153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD11-06-202421.1500USD-0.24% 1,000 USD5.75%-0.05%2.52%20.17%18.49%24.78%5.50%4.98%2.29%0.85%31.05.20240.54%7.12%9.98%33.66%5.85%6.73%1.52%4.88%1.33%2.03%13-06-202403-07-20230.109ročne10.1090.51%29-02-20242.632.1000.0601212-06-2024199005706,719,847100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP11-06-202429.0800GBP-0.31% 1,000 GBP5.75%-1.72%3.08%18.40%16.32%23.17%9.20%4.97%2.31%3.72%31.05.20240.82%6.15%11.50%25.99%6.84%6.91%2.06%3.46%3.27%1.89%13-06-202403-07-20230.142ročne10.1420.49%29-02-20242.622.1000.0601212-06-2024199005702,429,565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290411-06-202423.8300USD-0.21% 1,000 USD5.75%-0.04%2.54%20.17%18.50%25.55%5.75%5.32%2.76%1.57%31.05.20240.56%7.17%10.23%33.84%6.07%6.78%1.96%5.03%1.98%1.98%13-06-202429-02-20242.622.1000.0601212-06-20241990057056,162,813100.01-0.019.591.945445EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290411-06-202411.8800EUR-0.25% 100 EUR5.75%-0.17%2.15%19.16%17.04%23.36%3.42%3.16%0.35%-0.35%31.05.20240.37%7.21%8.01%34.35%3.93%6.33%-0.37%4.61%-0.24%1.55%13-06-202429-02-20242.622.1000.1001212-06-20241990057013,058,741100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)13-06-202420.4725USD0.00% 1,000 USD5.00%1.16%4.57%17.30%15.93%11.02%-4.57%4.41%3.08%1.26%31.05.2024-0.36%7.51%-2.84%26.39%2.25%8.96%3.11%7.36%3.61%1.84%13-06-202416-05-20240.194polročne10.3871.89%30-04-20240.350.8512-06-20240100003150257,680,140100.01-0.0115.081.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)13-06-202413.1640GBP0.00% 1,000 GBP5.00%-1.20%-1.32%-2.17%------13-06-202416-05-20240.249polročne10.4973.78%30-04-20240.100.1012-06-2024001000032689,491,825100.01-0.014.8715.511000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSMDiShares U.S. Medical Devices ETF (dis)13-06-202456.2900USD-0.09% 1,000 USD5.00%1.58%-2.78%7.10%10.63%4.01%-6.63%3.65%8.02%11.06%31.05.2024-0.44%10.01%-4.10%24.53%3.92%13.78%10.44%11.82%12.67%9.07%13-06-202421-03-20240.031štvrťročne10.1260.22%0.402112-06-20240100005205,240,885,805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged11-06-2024249.6800EUR-0.26% 100 EUR3.00%-1.51%-0.06%10.57%10.60%12.73%-3.27%5.53%4.97%5.65%31.05.20240.01%9.97%2.93%33.11%6.12%9.04%5.57%6.37%6.39%4.30%13-06-202403-06-20242.231.7500.04512-06-202429800870138,269,746100.01-0.0117.492.07196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR11-06-2024492.8000EUR-0.14% 100 EUR3.00%-1.01%2.29%11.81%12.56%15.53%3.24%9.14%8.16%10.25%31.05.20240.49%8.90%8.04%28.70%10.23%7.81%8.99%4.95%9.39%5.58%13-06-202413-05-20242.231.7500.04512-06-20242980087074,672,831100.01-0.0117.492.07196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHMEXiShares MSCI Mexico Capped UCITS ETF13-06-2024146.7250USD0.00% 1,000 USD5.00%-17.53%-14.81%-10.25%-4.33%-9.71%5.66%6.67%2.50%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%13-06-202430-04-20240.650.6512-06-202401000024084,948,139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
PARAQBNP Paribas Funds AQUA EUR11-06-2024222.0400EUR-0.29% 100 EUR3.00%-3.91%0.23%7.62%13.40%11.98%5.79%11.33%9.36%10.36%31.05.20240.65%8.48%11.08%29.27%13.15%9.11%11.15%4.47%10.62%4.73%13-06-202406-05-20242.231.7500.06812-06-2024298004501,180,547,404100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]11-06-2024359.5100EUR-0.28% 100 EUR3.00%-3.82%0.49%8.19%14.30%13.18%6.91%12.52%10.53%-31.05.20240.74%8.48%12.26%29.58%14.35%9.38%12.34%4.69%13-06-202406-05-20241.170.8400.06812-06-202429800450222,580,575100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap11-06-2024999.2300CZK-0.28% 25,000 CZK3.00%---------13-06-202406-05-20241.170.8400.06812-06-202429800450197,965100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQUBNP Paribas Funds AQUA USD11-06-2024238.0800USD-0.40% 1,000 USD3.00%-4.27%-1.65%7.40%13.16%11.62%1.58%10.14%--31.05.20240.37%9.94%8.30%34.14%11.34%11.21%13-06-202406-05-20242.231.7500.06812-06-20242980045061,664,800100.01-0.0121.463.383069EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y11-06-2024161.8300EUR-0.28% 100 EUR3.00%-3.91%-1.59%5.66%11.34%9.95%3.86%9.14%--31.05.20240.50%8.65%9.11%28.84%10.88%8.36%13-06-202419-04-20242.950ročne12.9501.82%06-05-20242.231.7500.06812-06-202429800450190,026,268100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y11-06-2024146.9900USD-0.39% 1,000 USD3.00%-4.27%-3.51%5.38%11.02%9.51%-0.31%7.93%--31.05.20240.22%10.13%6.36%33.59%9.05%10.34%13-06-202419-04-20242.770ročne12.7701.88%06-05-20242.231.7500.06812-06-2024298004501,707,628100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK11-06-20242,218.1499CZK-0.28% 25,000 CZK3.00%-3.79%0.61%8.83%15.34%14.91%9.60%14.05%11.40%-31.05.20240.94%8.44%14.50%27.24%15.55%8.35%13-06-202406-05-20242.231.7500.06812-06-2024298004502,939,594,410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)13-06-202461.2100EUR0.00% 100 EUR5.00%-1.26%2.26%8.82%9.21%9.52%4.54%4.79%-0.03%-31.05.20240.47%5.02%8.32%18.57%6.27%4.42%13-06-202413-06-20241.169štvrťročne22.3393.82%31-01-20240.290.2900.05612-06-2024010000199504,620,724,477100.01-0.0112.371.658119EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)13-06-2024175.5700EUR0.00% 100 EUR5.00%-2.36%-4.42%-3.88%2.44%-0.65%-13.48%-6.93%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%13-06-202416-05-20242.818polročne15.6363.21%30-04-20240.150.2012-06-2024001000053978,458,641100.01-0.013.4416.187624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434611-06-202412.4300USD-0.88% 1,000 USD5.75%-1.11%-3.57%0.57%3.67%1.97%-6.83%-1.36%0.47%1.11%31.05.2024-0.25%9.47%0.49%29.93%1.73%7.58%1.85%4.56%1.98%3.02%13-06-202429-03-20241.871.5000.2001412-06-20241990062035,111,305100.01-0.0126.021.413267REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)13-06-202482.7200USD-0.05% 1,000 USD5.00%1.52%-4.27%2.66%15.91%21.79%3.37%14.07%17.14%17.37%31.05.20240.42%11.19%9.49%49.13%12.95%18.50%18.39%17.38%19.10%11.44%13-06-202407-06-20230.005štvrťročne10.0200.02%0.41712-06-202401000011406,110,903,189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434311-06-20249.7100EUR-0.61% 100 EUR5.75%-1.52%5.43%8.49%5.54%4.41%-13.30%-2.39%-0.39%-0.19%31.05.2024-1.00%9.89%-8.91%29.82%-3.42%10.48%0.25%8.66%2.31%3.40%13-06-202429-02-20242.472.1000.0301412-06-2024595005703,220,260100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-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
ARK3DPARK The 3D Printing ETF (dis)13-06-202420.5700USD-0.80% 1,000 USD5.00%-1.75%-8.46%-5.25%-0.34%-12.15%-18.71%-1.06%-3.10%-31.05.2024-1.44%12.23%-5.07%55.57%2.35%15.53%13-06-202429-12-20210.001ročne10.0010.00%0.652112-06-2024-010000520119,634,352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)13-06-202424.6500EUR0.00% 100 EUR5.00%-2.78%2.05%8.66%10.94%10.69%-4.15%-2.96%-2.82%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%13-06-202417-06-20240.493štvrťročne20.9874.00%30-04-20240.310.3012-06-202419900500291,337,524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)13-06-202418.6660EUR0.00% 100 EUR5.00%1.07%4.97%15.97%23.50%20.29%6.58%7.69%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%13-06-202417-06-20240.211štvrťročne20.4212.26%30-04-20240.410.4012-06-202419900850137,564,340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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