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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 
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF31-05-202458.6900EUR0.43% 100 EUR5.00%2.50%5.18%9.17%10.32%10.53%5.42%5.95%4.88%6.28%30.04.20240.57%8.22%6.75%17.54%5.98%5.12%5.51%2.86%5.28%2.82%31-05-202429-02-20240.250.2528-05-2024199001570769,545,221100.00-0.0015.802.347623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)31-05-20246.7575USD0.20% 1,000 USD5.00%2.66%2.54%11.33%10.51%15.63%3.21%5.95%--30.04.20240.34%7.12%6.07%18.30%31-05-202416-05-20240.087polročne10.1742.58%31-03-20240.390.3828-05-2024199001800661,441,632100.78-0.7814.622.628316BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)31-05-2024133.3500USD0.00% 1,000 USD5.00%4.74%-2.82%10.25%3.28%5.48%-4.26%5.94%4.92%5.26%30.04.2024-0.38%9.31%-2.25%26.30%4.18%10.51%5.74%7.16%4.74%5.33%31-05-202421-03-20240.126štvrťročne10.5040.38%31-03-20240.45828-05-202401000021606,991,018,506100.02-0.0219.993.573860EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)30-05-20241,336.7500CZK0.35% 25,000 CZK4.50%2.85%5.66%11.80%16.78%18.57%7.96%5.94%--30.04.20240.74%6.31%10.13%18.63%31-05-202426-01-202424.834polročne149.6683.73%22-11-20231.751.5028-05-20241990-03901,132,820,426115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA29-05-2024257.0000EUR-0.16% 100,000 EUR5.00%2.34%3.02%14.57%13.61%13.01%2.76%5.93%3.47%3.43%30.04.20240.20%3.52%4.41%18.49%5.66%3.97%3.83%2.65%3.07%1.20%30-05-202428-03-20242.632.000030-05-202414760100017,036,903100.00015.912.426213BAL-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI29-05-2024140.0900EUR-0.28% 100 EUR5.00%1.98%3.61%14.73%13.84%12.93%2.67%5.93%3.38%3.12%30.04.20240.20%3.66%4.09%17.67%5.42%3.94%3.57%2.33%2.61%1.27%30-05-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000028-05-20242980000490,304,764100.00017.382.5680180793BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
SSSPDSPDR S&P Dividend ETF USD (dis)31-05-2024127.7800USD0.04% 1,000 USD5.00%0.17%1.59%7.05%4.38%8.74%0.63%5.91%5.35%5.41%30.04.20240.21%7.56%7.17%21.52%7.82%5.10%6.36%2.81%6.50%2.21%31-05-202415-03-20240.708štvrťročne12.8312.22%21-11-20180.350.35002928-05-2024010000135020,125,343,424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237830-05-20249.7800USD0.82% 1,000 USD5.75%0.20%-1.71%11.39%12.93%15.74%1.87%5.91%3.32%3.89%30.04.20240.31%8.18%3.24%25.50%2.40%4.44%1.82%5.17%2.77%2.85%31-05-202429-02-20241.921.5000.140428-05-20245950038017,034,167100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)31-05-202482.9600EUR-0.65% 100 EUR5.00%0.14%2.61%9.07%1.19%9.98%-2.49%5.89%3.14%-30.04.2024-0.09%6.41%6.76%38.12%7.36%8.27%31-05-202411-01-20240.758polročne11.5161.82%31-03-20240.740.7428-05-202401000021000491,556,406100.00-0.0013.261.231287EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD30-05-20249.9500USD0.00% 1,000 USD5.75%-5.06%-8.04%-0.30%-1.09%5.18%5.68%5.87%6.70%2.33%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%31-05-202403-07-20230.007ročne10.0070.07%29-02-20242.552.0000.18028-05-202429800510641,978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
PRPETCProShares Pet Care ETF (dis)31-05-202453.1000USD-0.51% 1,000 USD5.00%11.90%2.95%13.24%5.67%11.04%-11.93%5.87%--30.04.2024-1.09%11.66%-4.09%46.77%31-05-202420-12-20230.230štvrťročne40.2300.43%0.502128-05-202401000025066,143,405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR29-05-2024153.1200EUR-0.58% 100 EUR4.00%1.73%3.74%11.38%12.13%15.38%3.51%5.87%3.76%-30.04.20240.31%4.33%4.98%19.33%5.32%4.12%3.79%2.86%30-05-202413-05-20241.781.6528-05-2024-2275443332454181,424,898153.40-53.4014.522.1246173.986.508911BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHAPEUiShares Ageing Population UCITS ETF EUR31-05-20246.6220EUR0.00% 100 EUR5.00%2.71%1.22%12.45%8.38%11.11%0.53%5.84%4.56%-30.04.20240.03%6.54%4.94%22.98%6.29%5.14%31-05-202431-03-20240.400.4028-05-2024199003350463,886,783100.00-0.0012.671.712772EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]30-05-2024114.5800EUR0.17% 100 EUR3.00%-0.32%-2.44%6.89%7.95%8.06%4.66%5.84%6.01%7.71%30.04.20240.50%6.17%8.08%19.37%7.77%4.91%7.28%2.46%7.02%2.81%31-05-202406-05-20241.981.5000.18928-05-2024199001040239,995,940100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP30-05-202432.2800GBP0.37% 1,000 GBP5.75%-0.89%0.22%5.52%7.96%12.12%6.99%5.83%3.71%5.51%30.04.20240.66%5.07%11.42%15.46%7.07%7.27%3.99%2.77%5.26%2.03%31-05-202403-07-20230.195ročne10.1950.61%29-02-20241.841.5000.0406228-05-2024396105351,056,412100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARCBHCZBNP Paribas Funds Global Convertible H CZK30-05-20244,002.5200CZK-0.28% 100,000 EUR3.00%0.53%0.87%5.67%5.34%7.64%-1.37%5.82%3.60%2.57%30.04.2024-0.12%4.28%1.14%19.70%5.59%7.39%4.69%2.94%3.41%1.73%31-05-202406-05-20241.631.2000.22428-05-2024-55100034228,260,334133.02-33.0220.463.3321BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc30-05-2024288.7700EUR-0.97% 100 EUR5.00%1.18%-0.57%12.96%12.17%7.09%-2.61%5.78%3.66%6.05%30.04.20240.01%10.57%2.24%34.38%5.30%11.35%5.49%7.48%5.96%6.35%31-05-202429-04-20241.851.8028-05-2024-010000390168,039,190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30930-05-202434.2000EUR0.03% 100 EUR5.75%1.18%4.14%8.50%8.74%10.86%4.34%5.77%4.01%4.71%30.04.20240.38%5.05%6.60%14.53%5.81%3.46%4.15%1.73%3.89%1.48%31-05-202429-02-20241.662.2000.05011128-05-2024863290389232,697,384100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR31-05-202411.1800EUR-0.30% 100 EUR3.00%1.67%12.14%6.56%1.30%8.02%4.83%5.77%--30.04.20240.60%7.55%11.14%35.92%9.77%12.19%31-05-202428-05-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)31-05-2024133.7900USD0.03% 1,000 USD5.00%2.65%4.76%11.84%14.94%23.07%6.65%5.74%7.84%9.30%30.04.20240.72%9.14%11.11%20.30%4.98%9.56%5.60%5.89%8.89%2.67%31-05-202421-03-20240.266štvrťročne11.0650.80%0.40928-05-20240100003406,101,276,168100.00021.483.475941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)30-05-202452.0300USD0.35% 1,000 USD4.50%2.89%4.65%11.58%15.24%17.58%6.38%5.71%--30.04.20240.62%6.37%8.95%20.03%31-05-202425-04-20240.968štvrťročne21.9363.73%22-11-20231.751.5028-05-20241990-03905,332,984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PAREEGUBNP Paribas Funds Europe Growth USD30-05-202469.8000USD0.68% 1,000 USD3.00%4.60%2.56%8.54%7.72%7.67%-1.74%5.69%3.55%1.99%30.04.20240.02%9.99%3.35%29.40%4.76%8.02%4.35%6.20%3.92%2.79%31-05-202406-05-20241.981.5000.13628-05-202401000036036,689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)30-05-202411,921.8896CZK0.36% 100,000 EUR3.00%1.62%2.66%8.60%10.91%11.12%2.55%5.66%3.93%3.73%30.04.20240.24%4.93%3.33%16.23%4.81%5.48%4.30%2.65%3.40%1.97%31-05-202431-12-20232.272.0000.4317328-05-2024-453501676187,979,165107.13-7.1315.302.664853.466.69BAL-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
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR30-05-202425.4500EUR0.43% 100 EUR5.75%2.58%8.34%12.51%12.26%16.48%6.11%5.66%2.23%1.88%30.04.20240.57%6.21%9.57%20.56%5.13%7.60%1.50%2.70%0.94%2.16%31-05-202403-07-20230.360ročne10.3601.42%29-02-20241.851.5000.0303228-05-20242980038010,749,379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc31-05-202471.0400USD0.27% 1,000 USD5.00%0.58%0.72%6.15%5.88%8.83%3.42%5.65%7.05%8.15%30.04.20240.38%6.02%6.79%16.24%7.87%5.36%8.40%3.92%8.98%2.92%31-05-202431-12-20230.350.35028-05-20240100001000126,741,528100.20-0.2018.673.185148EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)31-05-202449.2050EUR-0.23% 100 EUR5.00%2.19%8.36%4.12%0.28%9.16%4.28%5.64%--30.04.20240.49%7.18%12.92%37.61%31-05-202430-04-20240.240.2400.15028-05-2024003970019,285,380100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD30-05-202423.6900USD0.30% 1,000 USD5.75%3.13%4.13%12.17%12.65%17.63%1.46%5.64%2.54%1.55%30.04.20240.22%8.21%4.77%24.16%2.54%4.60%1.25%4.29%1.71%1.92%31-05-202401-07-20200.152ročne10.1520.64%29-02-20241.841.5000.0306128-05-20246940052023,515,060100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)31-05-20246.1830EUR0.34% 100 EUR5.00%2.84%4.06%13.41%13.37%14.73%7.94%5.63%--30.04.20240.61%6.11%8.63%12.44%4.76%6.59%31-05-202428-05-2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290430-05-202423.4300USD-0.17% 1,000 USD5.75%0.30%2.09%18.09%15.31%27.34%6.02%5.61%2.74%1.39%30.04.20240.75%7.30%10.58%34.23%5.96%6.94%1.91%4.95%1.88%2.07%31-05-202429-02-20242.622.1000.0601228-05-20241990057056,162,813100.01-0.019.591.945445EQ-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
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD30-05-202449.0800USD1.01% 1,000 USD5.75%4.89%2.21%11.44%8.44%13.77%-4.37%5.59%3.87%3.00%30.04.2024-0.30%9.47%3.67%37.92%5.36%9.07%4.42%7.20%4.82%2.85%31-05-202401-07-20130.138ročne10.1380.28%29-02-20241.881.5000.0401128-05-20244960076063,230,432100.72-0.7217.812.33591EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27130-05-202452.0000USD1.01% 1,000 USD5.75%4.88%2.22%11.44%8.45%13.79%-4.48%5.58%3.87%3.00%30.04.2024-0.30%9.42%3.67%37.99%5.36%9.06%4.42%7.21%4.82%2.85%31-05-202429-02-20241.881.5000.0401128-05-20244960076034,106,174100.72-0.7217.812.33591EQ-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
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD30-05-202414.2100USD-0.21% 1,000 USD5.75%0.35%0.92%9.39%10.41%14.87%-0.46%5.54%3.73%4.43%30.04.20240.22%7.71%8.30%37.95%7.17%8.00%4.05%5.88%4.61%2.57%31-05-202401-07-20160.034ročne10.0340.24%29-02-20242.482.1000.040128-05-20244960088013,576,431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc30-05-2024151.3800EUR-0.26% 100,000 EUR5.00%0.86%0.44%6.52%6.94%11.15%-0.90%5.53%4.59%4.24%30.04.2024-0.05%5.99%2.01%24.32%5.37%7.81%5.45%4.95%5.21%2.32%31-05-202413-05-20241.551.5028-05-20245356009622079,683,604100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161530-05-202414.8400USD-0.20% 1,000 USD5.75%0.34%0.88%9.36%10.42%14.77%-0.29%5.53%3.72%4.51%30.04.20240.22%7.70%8.29%37.84%7.17%8.01%4.05%5.89%4.65%2.59%31-05-202429-02-20242.482.1000.040128-05-20244960088060,784,233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit29-05-202414.5500USD-1.62% 1,000 USD0.00%1.61%2.46%7.94%10.14%11.84%0.89%5.52%--30.04.20240.15%6.50%3.45%19.46%31-05-202401-05-20240.190štvrťročne20.3802.57%29-03-20241.03028-05-202419900434141,075,744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR29-05-2024287.5900EUR-0.68% 100 EUR3.00%1.31%1.55%9.29%7.57%9.32%0.85%5.52%--30.04.20240.11%6.25%3.69%20.84%31-05-202406-05-20242.191.4000.01728-05-202417122601229,535,214110.43-10.4318.972.7048233.498.89BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHDiShares Digitalisation UCITS ETF USD31-05-20248.7625USD0.31% 1,000 USD5.00%2.25%-0.40%9.39%12.09%22.51%-6.22%5.51%7.28%-30.04.2024-0.38%11.07%-0.39%43.46%4.84%14.96%31-05-202431-03-20240.400.4028-05-20240100001890892,629,144100.00021.643.704455EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGEAAllianz German Equity AT EUR - acc29-05-2024216.9900EUR-1.44% 100,000 EUR5.00%3.68%3.55%10.23%14.17%14.85%0.07%5.50%2.51%-30.04.20240.06%8.61%2.26%28.44%3.42%8.04%2.89%6.09%30-05-202413-05-20241.861.8028-05-20242980044018,141,093100.09-0.0917.392.386630EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
XTPOXtrackers Portfolio UCITS ETF 1C31-05-2024281.6000EUR-0.30% 100 EUR5.00%0.97%1.96%8.06%8.54%12.73%1.80%5.49%4.24%5.33%30.04.20240.19%4.70%4.35%19.41%5.60%5.22%5.02%3.28%5.59%2.36%31-05-202406-03-20240.700.400.16828-05-202415148000556,447,293100.07-0.0715.121.9835164.445.15BAL-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
AIGEFPineBridge Europe Equity Fund - Class A29-05-202427.0852USD-1.93% 1,000 USD5.00%2.51%3.42%8.34%9.49%11.59%-0.22%5.49%2.90%1.79%30.04.20240.17%9.16%5.95%30.78%4.62%6.85%3.13%5.49%2.87%2.55%31-05-202414-04-20231.761.3028-05-202409802112011,090,432100.00012.221.608019EQ-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
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR30-05-202428.3300EUR-0.77% 100 EUR3.00%-0.39%2.35%10.66%12.64%16.25%3.18%5.49%4.49%7.29%30.04.20240.45%6.05%11.02%36.26%8.81%7.18%5.04%4.00%5.70%3.54%31-05-202429-02-20242.712.3500.0404028-05-20242980066018,253,466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
AMEMUAMUNDI FUNDS EQUITY MENA - AU29-05-2024207.7400USD0.29% 1,000 USD4.50%-4.90%-9.58%2.89%-0.85%3.37%3.76%5.47%6.48%2.12%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%31-05-202422-11-20232.051.7028-05-20241990-08714,103,459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR30-05-20246,186.0298EUR-0.40% 100 EUR5.00%1.41%0.87%6.73%9.40%8.57%-0.79%5.47%--30.04.20240.04%9.61%1.35%27.49%31-05-202431-12-20232.302.0000.19112328-05-20241990045068,356,738100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF31-05-202461.5800USD0.16% 1,000 USD5.00%1.08%-0.02%6.04%7.10%10.58%2.38%5.46%6.07%7.08%30.04.20240.29%5.77%4.63%14.81%5.77%5.49%6.70%3.75%7.35%2.65%31-05-202431-03-20240.300.3029-05-20241990026302,353,854,194100.02-0.0217.112.577128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289830-05-202461.2200USD-0.54% 1,000 USD5.75%1.11%2.68%10.39%12.47%17.91%-0.23%5.44%4.53%5.38%30.04.20240.19%7.51%9.21%41.77%7.72%8.37%4.83%6.49%5.54%2.81%31-05-202429-02-20242.231.8500.0404028-05-202429800660157,432,701100.00-0.0016.272.054551EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)31-05-202437.3200USD-0.11% 1,000 USD5.00%4.85%6.07%11.47%13.13%15.11%-0.10%5.44%3.03%-30.04.20240.15%9.12%4.98%30.98%3.96%6.85%3.00%5.57%31-05-202426-12-20231.185štvrťročne22.3716.35%0.25628-05-202419800373010,721,537100.00013.121.797622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR29-05-202419.6300EUR-1.16% 100 EUR5.25%2.51%6.40%16.50%13.53%13.14%2.93%5.40%3.27%3.98%30.04.20240.31%7.63%4.20%20.14%4.01%6.11%3.34%3.81%3.04%2.89%31-05-202429-03-20241.931.5028-05-202401000042773,322,481100.02-0.0214.322.158218EQ-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
AZEEGEAllianz Euroland Equity Growth A EUR - dis30-05-2024261.7900EUR-0.97% 100 EUR5.00%1.18%-0.57%11.28%10.49%5.50%-3.10%5.40%3.19%5.31%30.04.2024-0.03%10.51%2.00%34.18%5.10%11.22%5.09%7.13%5.30%5.97%31-05-202415-12-20233.752ročne13.7521.42%29-04-20241.851.8028-05-2024-01000039029,010,809100.52-0.5226.304.266634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHJAPiShares MSCI Japan UCITS ETF (Acc)31-05-2024181.2900EUR0.88% 100 EUR5.00%0.10%-0.59%12.18%4.35%9.06%-0.91%5.39%4.15%-30.04.20240.09%7.68%2.44%25.68%3.33%6.20%31-05-202429-02-20240.480.4828-05-2024199002180591,269,226100.00-0.0015.711.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD30-05-2024103.9700USD0.73% 1,000 USD5.75%0.21%-0.42%8.26%8.69%16.60%0.78%5.39%3.91%4.06%30.04.20240.29%8.43%8.76%28.89%6.32%5.79%4.04%3.54%4.29%1.65%31-05-202401-12-20000.005129-02-20241.841.5000.0604728-05-2024-09820465147,461,962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
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