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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 
WTNGWisdomTree Natural Gas ETC11-06-202410.4700USD0.00% 1,000 USD5.00%22.55%28.68%6.79%-27.49%-23.22%-26.06%-26.18%-24.13%-27.06%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%11-06-202429-12-20230.990.490004-06-202401000000121,838,556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)11-06-2024147.9300EUR0.00% 100 EUR5.00%-1.55%-3.05%-1.98%2.45%-0.62%-8.91%-4.30%--31.05.2024-0.68%5.12%-8.58%15.05%-4.42%8.06%11-06-202411-01-20242.243polročne14.4863.03%30-04-20240.150.2004-06-2024001000026153,428,985100.34-0.343.3910.146337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)11-06-2024117.9700EUR0.00% 100 EUR5.00%-0.25%-0.25%-0.28%2.90%1.74%-4.47%-2.33%--31.05.2024-0.35%3.07%-4.38%10.09%-2.80%3.92%11-06-202411-01-20242.021polročne14.0423.43%30-04-20240.200.2004-06-20240010000368410,928,503,624100.09-0.093.884.481585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491307-06-202430.0900EUR0.77% 100 EUR5.75%2.42%2.52%19.79%23.93%33.56%8.22%13.42%13.49%14.07%31.05.20240.78%9.93%7.69%37.43%11.60%14.87%13.81%9.86%12.80%8.01%09-06-202429-02-20241.802.3000.0601204-06-2024010000731355,464,269100.00035.648.636926EQ-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
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)11-06-2024121.8000EUR0.00% 100 EUR5.00%4.08%6.51%18.09%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%11-06-202415-04-20240.337štvrťročne20.6750.55%30-04-20240.460.4510-06-202419900530707,209,115100.52-0.5218.544.14918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)11-06-202462.1000EUR0.00% 100 EUR5.00%-0.43%-1.37%6.79%12.99%5.13%12.82%6.09%2.41%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%11-06-202416-01-20240.012štvrťročne10.0460.07%30-04-20240.460.4510-06-2024010000140196,459,395100.00-0.006.210.71927EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)11-06-202439.1000EUR0.00% 100 EUR5.00%-2.62%5.32%-1.30%3.25%-1.37%0.54%4.05%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%11-06-202415-04-20240.380štvrťročne20.7591.94%30-04-20240.460.4510-06-2024-110100280300,175,973102.21-2.2112.241.488514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237807-06-20249.0600EUR0.00% 100 EUR5.75%-2.16%-4.23%11.44%11.17%12.69%5.71%6.87%3.63%6.15%31.05.20240.60%6.03%5.70%17.00%4.16%3.83%2.62%3.75%3.31%3.09%09-06-202429-02-20241.931.5000.140404-06-20245950038010,888,141100.00-0.0015.931.406926EQ-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
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)11-06-202419.7120EUR0.00% 100 EUR5.00%4.76%6.47%4.00%-18.88%-18.88%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%11-06-202415-04-20240.284štvrťročne20.5682.88%30-04-20240.460.4510-06-202429800190104,859,996100.00012.171.198215EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)11-06-2024104.3000EUR0.00% 100 EUR5.00%-0.21%-0.84%5.40%5.42%1.12%7.37%4.51%2.49%-31.05.20240.67%7.98%6.58%17.26%3.59%5.20%11-06-202415-04-20241.165štvrťročne22.3302.23%30-04-20240.460.4510-06-202419900350178,022,020100.00018.903.79909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)11-06-202437.4600EUR0.00% 100 EUR5.00%-3.83%6.59%4.51%3.18%9.47%11.71%2.51%3.07%0.10%31.05.20241.23%8.45%17.44%24.80%7.19%16.31%0.96%2.92%1.51%3.77%11-06-202415-04-20240.788štvrťročne21.5754.21%30-04-20240.460.4510-06-202419900200515,667,338100.0008.831.23954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)11-06-202440.1100EUR0.00% 100 EUR5.00%0.22%6.08%14.50%24.88%30.99%9.10%7.38%5.82%-31.05.20240.91%8.59%13.09%35.01%6.96%8.50%11-06-202416-01-20240.106štvrťročne10.4261.06%30-04-20240.460.4510-06-20241990011017,161,858100.00019.413.567128EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)11-06-202424.8550EUR0.00% 100 EUR5.00%-1.53%3.50%9.20%11.46%12.01%-3.88%-2.81%-2.56%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%11-06-202417-06-20240.493štvrťročne20.9873.97%30-04-20240.310.3010-06-202419900500291,337,524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)11-06-202420.4850EUR0.00% 100 EUR5.00%0.54%16.72%23.78%33.98%32.64%13.95%8.49%1.50%-0.23%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%11-06-202415-04-20240.156štvrťročne20.3121.52%30-04-20240.460.4510-06-2024298004801,921,198,753100.0007.410.798711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
FFCOEFidelity - China Opportunities Fund A-ACC-EUR10-06-202416.2200EUR0.93% 100 EUR5.25%-1.70%14.14%12.48%9.59%7.63%-14.01%-3.03%-1.10%3.26%31.05.2024-1.11%10.75%-13.63%23.51%-4.73%11.72%0.19%8.41%2.66%6.42%11-06-202429-03-20241.951.5004-06-20241980052073,585,344100.18-0.1814.592.287015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191307-06-20248.5100EUR-0.58% 100 EUR5.75%1.07%0.00%9.24%11.53%12.57%-2.67%-0.19%-1.28%-0.96%31.05.2024-0.14%6.88%-0.74%25.39%-2.08%4.35%-2.16%3.84%-1.22%1.57%09-06-202429-02-20241.831.5000.14004-06-202456133014120449,375,570111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)11-06-2024120.7550EUR0.00% 100 EUR5.00%-0.81%-1.53%-1.45%0.92%0.33%-4.42%-3.11%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%11-06-202415-05-20240.384štvrťročne20.7690.64%30-04-20240.160.1510-06-2024001000025217,477,750100.0002.585.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)11-06-202453.6100EUR0.00% 100 EUR5.00%-0.39%6.07%7.03%11.25%9.76%-1.68%3.10%2.39%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%11-06-202417-06-20240.675štvrťročne21.3512.52%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
FFCCEFidelity - China Consumer Fund A-ACC-EUR10-06-202417.4300EUR0.98% 100 EUR5.25%-3.43%11.95%2.83%-5.12%-8.07%-17.37%-4.69%-2.73%2.63%31.05.2024-1.39%12.91%-15.59%21.23%-4.49%12.47%0.60%8.62%3.38%6.68%11-06-202429-03-20241.901.5004-06-202449501481909,662,015100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-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
ISHMDAXiShares MDAX® UCITS ETF (DE)11-06-2024220.4500EUR0.00% 100 EUR5.00%-0.23%2.37%0.05%-2.30%-1.63%-8.25%0.39%0.00%3.76%31.05.2024-0.48%9.38%-1.87%30.68%2.43%10.38%2.88%6.74%4.66%6.44%11-06-202402-01-20180.75410.30%30-04-20240.510.5010-06-2024199005101,061,514,510100.00014.811.27394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)11-06-202480.3500EUR0.00% 100 EUR5.00%5.29%9.50%23.71%26.14%31.83%14.65%15.97%13.64%12.70%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%11-06-202417-06-20240.316štvrťročne20.6330.79%30-04-20240.510.5010-06-2024397005301,848,372,506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)10-06-202414.9300EUR0.40% 100 EUR5.25%0.61%7.18%13.71%10.27%8.03%-7.85%1.02%0.88%3.09%31.05.2024-0.67%8.07%-5.72%25.17%-0.62%8.92%1.36%6.63%3.29%3.74%11-06-202429-03-20241.921.5004-06-20242980059430,171,957100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191307-06-202414.1200EUR0.28% 100 EUR5.75%0.86%1.73%10.23%12.06%13.69%4.09%3.10%1.80%3.34%31.05.20240.38%5.44%4.31%18.25%1.77%4.07%0.98%2.42%1.50%2.00%09-06-202429-02-20241.841.5000.09004-06-2024561330141204354,129,746111.54-11.5423.633.685386.914.963466BAL-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
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)07-06-2024285.5600CZK-1.36% 25,000 CZK5.00%-0.37%5.18%5.53%-1.24%4.56%4.12%6.99%3.11%-2.90%31.05.20240.51%6.94%12.23%34.39%11.89%9.01%4.40%3.57%1.51%4.11%09-06-202431-12-20231.671.3000.672-4904-06-202476022207450,319,567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)10-06-20241,297.0000CZK0.39% 25,000 CZK5.25%0.70%7.46%14.78%12.20%10.76%-4.48%3.46%2.68%-31.05.2024-0.37%8.06%-2.65%24.44%1.43%8.26%2.70%5.82%11-06-202429-03-20241.921.5004-06-202429800594523,230,504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR10-06-202441.9500EUR0.67% 100 EUR5.25%0.72%7.48%12.08%9.36%6.23%-5.61%2.36%2.21%6.12%31.05.2024-0.51%7.36%-3.99%21.30%1.62%9.28%3.49%6.29%5.53%5.35%11-06-202429-03-20241.921.5004-06-202429800594108,779,764100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PAREUEBNP Paribas Funds US Mid Cap EUR07-06-2024310.6700EUR-0.02% 100 EUR3.00%-2.35%-1.57%9.44%9.14%11.51%6.78%9.00%5.87%7.19%31.05.20240.69%8.21%10.55%23.42%10.42%5.56%6.85%3.77%6.54%3.05%11-06-202422-04-20242.221.7502.65204-06-20242980072010,281,993100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARAQBNP Paribas Funds AQUA EUR07-06-2024220.8500EUR-0.36% 100 EUR3.00%-3.16%-0.55%8.30%12.16%10.34%5.85%11.37%9.36%10.41%31.05.20240.65%8.48%11.08%29.27%13.15%9.11%11.15%4.47%10.62%4.73%11-06-202406-05-20242.231.7500.06804-06-2024298004501,180,547,404100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y07-06-202489.8100USD0.03% 1,000 USD3.00%1.11%-4.50%-1.98%1.14%2.71%-2.35%-0.36%-0.81%-1.12%31.05.2024-0.17%3.72%-1.31%8.49%-0.69%2.11%-0.69%1.18%-0.88%0.62%11-06-202419-04-20245.830ročne15.8306.49%06-05-20241.180.8000.69904-06-20244095001591,440,583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FFAEFidelity - America Fund A-ACC-EUR10-06-202440.5300EUR0.07% 100 EUR5.25%-1.65%1.60%7.48%10.20%16.77%8.57%8.67%7.15%9.28%31.05.20240.75%5.78%14.40%24.94%11.54%5.90%7.55%2.57%7.20%2.21%11-06-202429-03-20241.891.5004-06-202419900534343,830,795100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161307-06-202415.1700EUR0.33% 100 EUR5.00%0.00%1.54%2.43%4.05%4.12%2.69%1.59%1.62%3.24%31.05.20240.23%2.88%1.87%6.57%1.76%2.41%1.98%1.18%1.84%1.65%09-06-202429-02-20241.351.2500.0302604-06-2024-10104-3347525,485,308119.09-19.0912.591.365.674.495347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434507-06-202475.1500EUR1.95% 100 EUR5.75%3.61%4.64%13.40%19.34%29.39%15.44%13.02%8.93%11.59%31.05.20241.20%6.26%19.40%31.73%15.14%8.32%8.89%5.50%8.24%3.08%09-06-202429-02-20241.851.5000.0501604-06-202449600540443,524,647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y07-06-202422.2200EUR0.00% 100 EUR3.00%0.45%-5.08%-2.29%0.82%1.55%-5.88%-3.71%-4.19%-4.18%31.05.2024-0.46%4.87%-5.10%12.15%-4.35%3.05%-4.15%1.62%-3.99%0.69%11-06-202419-04-20241.350ročne11.3506.08%06-05-20241.581.2000.93904-06-20245095002696,662,437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFACZFidelity - America Fund A-ACC-CZK (hedged)10-06-20242,025.0000CZK-0.39% 25,000 CZK5.25%-1.84%-0.10%7.77%11.08%17.66%5.86%7.80%5.96%6.01%31.05.20240.57%6.76%11.97%21.65%9.62%6.03%5.63%2.59%5.25%1.21%11-06-202429-03-20240.891.5004-06-2024199005341,070,395,539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PARGLEUBNP Paribas Funds Global Environment USD07-06-2024341.7400USD-0.42% 1,000 USD3.00%0.72%-0.05%13.45%15.52%12.90%0.24%8.15%6.83%5.88%31.05.20240.21%10.17%4.32%31.19%8.62%11.15%8.12%7.10%7.96%3.39%11-06-202422-04-20242.231.7500.09804-06-202401000045046,680,234100.00024.634.215149EQ-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
FFWCZFidelity - World Fund A-ACC-CZK (hedged)10-06-20242,287.0000CZK-0.09% 25,000 CZK5.25%1.92%4.05%15.97%19.80%21.97%7.02%11.37%9.21%-31.05.20240.62%7.09%8.74%24.54%9.75%6.57%8.94%5.51%11-06-202429-03-20241.881.5004-06-2024199008845,377,209,664100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARLAEBNP Paribas Funds Latin America Equity EUR06-06-2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%08-06-202422-04-20242.241.7500.88604-06-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)11-06-202429.2750EUR0.00% 100 EUR5.00%0.29%7.39%9.50%10.81%9.24%-0.20%0.95%0.97%-31.05.20240.08%5.74%4.03%22.88%3.02%4.32%11-06-202415-04-20240.545štvrťročne21.0893.72%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
PARJSCEUBNP Paribas Funds Japan Small Cap EUR07-06-2024112.4800EUR0.92% 100 EUR3.00%0.00%-1.19%6.11%5.74%12.38%2.13%6.02%3.05%9.13%31.05.20240.31%6.35%2.77%18.66%4.25%5.50%3.85%5.77%7.28%5.98%11-06-202422-04-20242.381.85004-06-202469400128041,791,973100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged07-06-2024249.9000EUR-1.20% 100 EUR3.00%-1.42%-1.20%11.69%11.03%11.85%-3.00%5.70%5.17%5.70%31.05.20240.01%9.97%2.93%33.11%6.12%9.04%5.57%6.37%6.39%4.30%11-06-202422-04-20242.231.7504.50904-06-202429800860134,899,991100.00-0.0018.722.35196EQ-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
PARJUSBNP Paribas Funds Japan Equity USD07-06-202458.3700USD-0.24% 1,000 USD3.00%0.57%-3.14%7.89%8.41%11.56%1.21%6.41%3.82%3.62%31.05.20240.23%7.11%4.07%26.68%3.87%5.42%3.18%5.57%3.58%2.77%11-06-202422-04-20241.981.5000.17404-06-2024397006003,069,437100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJEUBNP Paribas Funds Japan Equity EUR07-06-202453.9800EUR0.37% 100 EUR3.00%0.26%-2.09%7.62%7.34%10.48%5.33%7.43%4.42%-31.05.20240.52%5.46%6.67%17.70%5.70%4.12%4.06%4.02%11-06-202422-04-20241.981.50004-06-2024397006009,739,554100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARUSCEBNP Paribas Funds US Small Cap EUR07-06-2024489.0300EUR-0.59% 100 EUR3.00%-1.63%0.28%12.41%11.62%13.18%3.44%9.18%8.34%10.29%31.05.20240.49%8.90%8.04%28.70%10.23%7.81%8.99%4.95%9.39%5.58%11-06-202413-05-20242.231.7500.04506-06-20242980087074,672,831100.01-0.0117.492.07196EQ-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
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)11-06-202418.5980EUR0.00% 100 EUR5.00%0.69%5.75%15.40%22.37%21.27%6.45%7.53%4.72%-31.05.20240.67%8.31%9.48%28.35%5.94%7.01%11-06-202417-06-20240.211štvrťročne20.4212.27%30-04-20240.410.4010-06-202419900850137,564,340100.01-0.0113.331.74937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARESCUBNP Paribas Funds Europe Small Cap USD07-06-2024286.0900USD-1.26% 1,000 USD3.00%3.41%5.39%13.39%16.42%13.19%-5.77%2.09%2.33%3.30%31.05.2024-0.25%10.26%-1.54%32.93%0.59%9.19%2.64%7.93%3.93%4.74%11-06-202422-04-20242.231.7500.21404-06-202419900750852,451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREEGUBNP Paribas Funds Europe Growth USD07-06-202471.2300USD-0.82% 1,000 USD3.00%3.52%1.51%10.43%14.48%9.23%-1.29%5.26%3.78%2.09%31.05.20240.04%9.76%2.50%27.84%4.45%8.05%4.23%6.14%3.92%2.81%11-06-202406-05-20241.981.5000.13604-06-202401000036036,689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUGHEBNP Paribas Funds US Growth H EUR07-06-2024380.5700EUR-0.23% 100 EUR3.00%4.35%3.13%20.98%24.98%31.07%6.71%13.48%12.52%10.79%31.05.20240.68%10.16%7.64%37.86%11.26%13.10%12.41%9.95%11.39%5.18%11-06-202406-05-20241.981.5000.03304-06-202419900480104,405,892100.00029.557.037524EQ-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
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218307-06-202417.9100EUR-0.22% 100 EUR5.75%-0.78%0.84%6.48%9.88%12.78%4.53%6.07%3.55%3.54%31.05.20240.52%6.65%10.70%22.67%7.18%7.05%3.53%3.27%3.49%1.56%09-06-202429-02-20241.841.5000.0706204-06-20243961053512,115,669100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
PARBREUBNP Paribas Funds Brazil Equity EUR07-06-202470.6500EUR-1.49% 100 EUR3.00%-11.19%-13.81%-14.78%-10.71%-12.85%-7.88%-5.75%-1.59%-2.11%31.05.2024-0.17%12.82%3.64%23.99%-0.96%8.61%-1.05%4.08%1.54%5.25%11-06-202422-04-20242.231.7501.10404-06-2024397003402,525,320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD07-06-2024111.2300USD0.14% 1,000 USD5.00%2.39%2.92%19.13%20.14%17.94%-5.40%2.79%1.80%0.70%31.05.2024-0.38%8.15%-3.62%29.08%-0.25%7.98%1.07%6.34%2.06%1.84%09-06-202431-12-20231.901.5000.91415404-06-20241990094011,454,600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
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