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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 
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)07-06-202499.8800USD0.00% 1,000 USD4.50%0.49%1.77%5.53%8.83%10.68%1.09%2.21%--31.05.20240.11%3.17%0.91%13.56%09-06-202422-11-20231.501.2004-06-20243195-031962,418,760132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD10-06-202412.8500USD-0.46% 1,000 USD5.25%0.63%2.07%8.99%10.30%10.68%-0.08%3.54%--31.05.20240.05%5.48%0.79%15.07%11-06-202426-04-20241.74006-06-202419900142044,561100.74-0.7416.182.507029EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR11-06-202448.4600EUR0.00% 100 EUR5.00%-0.42%4.63%7.11%11.42%10.66%----11-06-202405-06-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK07-06-202412,344.9600CZK-0.02% 100,000 EUR3.00%0.48%1.13%4.85%8.90%10.66%2.82%3.20%2.50%-31.05.20240.26%3.98%2.58%12.59%1.91%3.41%1.93%2.03%11-06-202406-05-20241.581.2000.93904-06-2024509500269257,896,629199.41-99.417.233.24BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
AZOIUAllianz Oriental Income A USD - dis10-06-2024209.2300USD-0.34% 1,000 USD5.00%2.19%-0.28%11.05%12.15%10.65%-2.82%13.38%9.45%8.06%31.05.2024-0.12%9.52%1.14%30.68%11.89%17.71%11.94%9.10%10.36%4.18%11-06-202415-12-20233.169ročne13.1691.51%06-05-20241.851.8004-06-202429800630336,752,364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANJAPVanguard FTSE Japan UCITS ETF (dis)11-06-202436.4325USD0.00% 1,000 USD5.00%1.59%-0.52%9.94%10.94%10.62%-0.24%---31.05.20240.07%6.97%2.06%26.48%11-06-202413-06-20240.353štvrťročne20.7061.94%31-01-20240.150.1500.02707-06-202401000050402,416,686,252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit10-06-202413.0624EUR-0.25% 100 EUR0.00%-0.09%0.49%4.21%9.31%10.61%-1.12%1.95%--31.05.2024-0.04%4.59%-0.68%15.89%11-06-202429-03-20240.830.5504-06-2024-49714100865,455,273165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR10-06-202420.3400EUR0.10% 100 EUR5.25%1.04%2.68%8.54%10.24%10.60%0.97%4.11%3.72%5.33%31.05.20240.10%4.55%2.42%17.76%3.97%5.33%4.14%3.34%4.45%2.86%11-06-202429-03-20241.521.1004-06-202413513168601194115,020,854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP07-06-202432.4700GBP0.00% 1,000 GBP5.75%-2.05%1.06%5.49%8.67%10.59%6.63%5.61%3.86%5.47%31.05.20240.65%5.02%11.24%15.24%7.25%7.25%3.97%2.72%5.25%2.09%09-06-202403-07-20230.195ročne10.1950.60%29-02-20241.841.5000.0406204-06-2024396105351,056,412100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U07-06-202434.5400USD0.00% 100,000 EUR4.50%1.65%6.21%14.83%12.51%10.56%-7.90%3.55%--31.05.2024-0.64%8.90%-5.83%26.70%09-06-202422-11-20232.251.8504-06-20243940385014,617,847102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)11-06-20246.6150EUR0.00% 100 EUR5.00%-0.99%1.75%8.80%10.27%10.56%2.42%8.47%--31.05.20240.37%7.36%8.40%28.33%11-06-202430-09-20220.350.3504-06-202419900340412,192,844,286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR07-06-202417.3300EUR0.12% 100 EUR5.75%1.70%1.70%8.11%9.96%10.52%5.07%7.11%3.54%4.00%31.05.20240.46%4.84%6.88%16.31%7.03%3.28%3.73%2.67%2.61%1.36%09-06-202429-02-20241.761.4000.08011904-06-202447316713295104,757,926101.17-1.1716.502.4162113.984654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR11-06-202431.3250EUR0.00% 100 EUR5.00%0.46%5.34%10.61%11.35%10.50%-0.62%5.22%4.19%5.18%31.05.2024-0.02%6.04%1.61%20.58%4.72%6.71%4.63%4.83%11-06-202430-04-20240.180.1805-06-2024199003145019,505,482,892100.22-0.2212.831.497720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD10-06-202415.5900USD0.00% 1,000 USD3.50%0.58%1.37%6.34%8.57%10.49%-1.57%1.45%1.84%2.41%31.05.2024-0.11%3.53%-1.02%15.71%0.29%4.78%1.58%3.10%2.62%1.85%11-06-202429-03-20241.421.0004-06-2024001000030329,196,095140.86-40.868.083.91199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
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
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc07-06-20246,397.1699CZK-1.54% 25,000 CZK3.00%-0.08%5.45%10.22%4.01%10.47%8.38%7.76%--31.05.20240.85%7.71%14.44%34.03%11-06-202406-05-20241.961.500004-06-20249600400115,912,724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30907-06-202437.1700USD-0.67% 1,000 USD5.75%0.32%3.25%7.30%11.09%10.46%0.31%4.89%3.48%2.31%31.05.20240.15%7.23%3.50%20.04%4.02%4.80%3.25%3.88%3.26%1.63%09-06-202429-02-20241.661.3000.05011104-06-20248632903892117,519,166100.00-0.0011.871.4950146.204.824654BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161007-06-20248.4600USD-1.28% 1,000 USD5.75%-3.42%4.06%10.73%2.55%10.44%11.46%8.41%4.42%-2.29%31.05.20241.38%10.72%23.95%32.51%14.51%21.10%2.19%5.44%1.01%5.46%09-06-202429-02-20241.821.5000.0706904-06-2024-010010860148,710,297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD07-06-20248.4600USD-1.28% 1,000 USD5.75%-3.42%4.06%10.73%2.55%10.44%11.46%8.41%4.42%-2.30%31.05.20241.39%10.93%23.92%32.48%14.48%21.11%2.17%5.44%1.00%5.46%09-06-2024ročne29-02-20241.821.5000.0706904-06-2024-0100108602,660,418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR07-06-20241,890.6500EUR-0.24% 100,000 EUR3.00%0.46%1.02%6.64%9.71%10.44%1.30%4.42%3.85%-31.05.20240.13%4.25%1.94%15.88%3.88%5.24%4.07%2.59%09-06-202431-12-20231.491.2000.1163106-06-2024-945521204835,040,475123.35-23.3519.102.93368BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit10-06-202415.6600USD-0.06% 1,000 USD0.00%-0.76%3.85%13.64%13.40%10.44%-9.94%2.73%--31.05.2024-0.80%8.84%-5.13%36.69%11-06-202429-03-20241.060.8004-06-202419900855385,422,268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)11-06-202419.4450USD0.00% 1,000 USD5.00%1.36%2.41%9.24%10.59%10.43%----11-06-202402-05-20240.805mesačne51.9319.93%31-12-20230.450.450004-06-202400010000110,755,115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCGAiShares Core Growth Allocation ETF (dis)11-06-202455.9300USD-0.01% 1,000 USD5.00%1.16%1.73%7.70%9.98%10.42%-0.08%4.33%3.59%3.38%31.05.20240.05%5.67%1.68%18.90%3.68%5.83%3.77%3.64%3.70%1.64%11-06-202402-04-20240.221štvrťročne10.8821.58%0.15204-06-2024161380001,947,009,691100.00-0.0017.082.4546144.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit10-06-202416.0100EUR0.44% 100 EUR0.00%-0.62%5.61%13.55%12.99%10.41%-6.14%3.76%--31.05.2024-0.53%6.85%-3.11%30.51%11-06-202429-03-20241.060.8004-06-202419900855104,863,288100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
WTALUMWisdomTree Aluminium ETC11-06-20243.3695USD0.00% 1,000 USD5.00%1.37%12.96%19.63%14.32%10.40%-0.94%4.20%1.67%-0.24%31.05.20240.23%10.85%6.14%45.20%6.98%8.24%2.61%6.26%2.32%2.98%11-06-202429-12-20230.990.490004-06-202401000000110,068,321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)07-06-2024105.0700USD-0.61% 1,000 USD4.50%-0.53%1.55%5.91%8.21%10.40%-3.93%2.61%--31.05.2024-0.22%5.98%1.15%25.44%09-06-202422-11-20231.751.5004-06-202467915-057122,921,143171.68-71.6811.541.664730BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHGLWAiShares Global Water UCITS ETF (acc) EUR11-06-202422.4977EUR0.00% 100 EUR5.00%-3.98%4.92%10.57%14.65%10.40%----11-06-202431-03-20240.650.6504-06-202401000064030,737,408100.00-0.0022.832.931782EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR11-06-20247.9410EUR0.00% 100 EUR5.00%0.11%5.42%11.80%10.26%10.38%----11-06-202405-06-2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
VANENVIVanEck Enviromental Service ETF (dis)11-06-2024167.5160USD0.62% 1,000 USD5.00%-0.07%3.84%13.40%9.94%10.37%----11-06-202418-12-20231.450ročne11.4500.87%0.502204-06-202401000020069,237,363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD11-06-202433.6300USD0.00% 1,000 USD5.00%0.06%3.45%10.59%11.32%10.37%-4.50%4.05%3.67%2.83%31.05.2024-0.30%8.01%-0.90%27.27%3.00%8.57%3.88%7.05%4.72%2.21%11-06-202430-04-20240.180.1804-06-2024199003145019,505,482,892100.22-0.2212.831.497720EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST10-06-202423.0100EUR-0.43% 100 EUR5.25%-0.60%2.82%7.07%10.84%10.36%4.49%4.99%4.31%5.51%31.05.20240.41%4.61%5.20%12.15%5.18%3.89%4.71%1.31%4.10%1.90%11-06-202401-05-20240.302štvrťročne20.6052.62%29-03-20241.881.5004-06-2024199004341,912,627,943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
XTPOXtrackers Portfolio UCITS ETF 1C11-06-2024283.9000EUR0.00% 100 EUR5.00%0.02%2.12%6.89%9.78%10.36%1.55%5.38%4.32%5.33%31.05.20240.19%4.59%4.12%18.86%5.47%5.25%4.95%3.18%5.59%2.36%11-06-202406-03-20240.700.400.16804-06-202415148000556,447,293100.07-0.0715.121.9835164.445.15BAL-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
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H107-06-2024132.3500CZK0.00% 25,000 CZK5.75%0.45%1.21%6.47%9.06%10.35%5.63%6.62%3.68%-31.05.20240.49%3.86%6.35%10.75%6.03%2.35%3.59%2.60%09-06-202429-02-20241.591.2500.0429404-06-202435237813297257,536,535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE07-06-2024234.2400EUR-0.13% 100 EUR4.50%-2.47%-0.77%3.17%3.90%10.32%5.85%4.20%2.64%6.20%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%09-06-202422-11-20232.051.8004-06-20244960-066026,342,286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]07-06-202484.7800EUR-0.53% 100 EUR3.00%0.44%0.51%6.16%10.00%10.32%-6.43%-2.92%--31.05.2024-0.46%6.72%-6.12%23.87%-5.14%6.69%11-06-202406-05-20241.631.2500.41504-06-2024-90109013297,763,470128.97-28.976.600.7300BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR10-06-202450.2200EUR0.08% 100 EUR5.25%1.05%2.64%8.51%10.20%10.30%0.88%4.05%3.68%-31.05.20240.09%4.55%2.34%17.72%3.96%5.36%11-06-202401-08-20230.117ročne10.1170.23%29-03-20241.521.1004-06-20241351316860119474,681,207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc10-06-2024152.7300EUR-0.08% 100,000 EUR5.00%0.58%0.16%6.63%8.68%10.27%-0.78%5.41%4.60%4.24%31.05.2024-0.02%5.66%1.48%23.24%5.06%7.85%5.34%4.79%5.16%2.26%11-06-202413-05-20241.551.5004-06-20245356009622079,683,604100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)07-06-2024203.3500EUR-0.63% 100 EUR3.00%-2.16%-3.06%8.80%8.60%10.25%0.19%5.54%2.76%2.74%31.05.20240.21%9.42%5.31%28.33%6.24%6.67%3.46%4.86%3.65%2.23%11-06-202422-04-20242.231.7502.65204-06-2024298007206,466,697100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc11-06-20247.0127USD0.00% 1,000 USD5.00%-0.69%0.43%10.96%13.44%10.23%-0.03%---31.05.20240.20%8.62%5.23%31.01%11-06-202431-03-20240.400.4004-06-2024199001430271,431,885100.00020.752.823070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR11-06-202419.0380EUR0.00% 100 EUR5.00%-0.01%-0.94%16.73%20.40%10.21%----11-06-202405-06-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27107-06-202452.1600USD-0.67% 1,000 USD5.75%1.95%0.35%9.74%11.52%10.20%-4.59%5.32%3.69%2.92%31.05.2024-0.19%9.49%2.48%35.02%5.00%9.24%4.19%6.84%4.75%2.86%09-06-202429-02-20241.881.5000.0401104-06-20244960076034,106,174100.72-0.7217.812.33591EQ-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
XTWMVEXtrackers MSCI World Minimum Volatility UCITS ETF EUR11-06-202438.8100EUR0.00% 100 EUR5.00%0.10%1.70%6.07%8.65%10.19%----11-06-202406-03-20240.250.150.02104-06-20240100002640454,280,421100.30-0.3017.062.557129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD07-06-202449.2300USD-0.67% 1,000 USD5.75%1.95%0.35%9.74%11.53%10.18%-4.59%5.31%3.69%2.92%31.05.2024-0.19%9.62%2.46%34.94%4.98%9.21%4.18%6.82%4.74%2.84%09-06-202401-07-20130.138ročne10.1380.28%29-02-20241.881.5000.0401104-06-20244960076063,230,432100.72-0.7217.812.33591EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD07-06-20245.7400USD-4.81% 1,000 USD3.00%0.88%15.73%15.73%22.13%10.17%-8.04%9.36%2.96%2.15%31.05.2024-0.21%14.88%-8.23%22.65%7.45%21.72%5.89%5.35%4.58%6.52%09-06-202429-02-20242.582.2500.01004-06-202419900141119,423,822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc11-06-2024106.6600USD0.00% 1,000 USD5.00%-0.75%4.63%8.98%1.75%10.16%9.36%11.79%--31.05.20240.89%5.88%18.58%31.40%11-06-202407-05-20240.340.3404-06-2024000100001,037,264,459100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)07-06-202453.6200USD-0.70% 1,000 USD5.00%1.67%3.00%11.64%14.45%10.15%----09-06-202422-11-20231.60004-06-20242980-0450101,573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)11-06-20247.5275USD0.00% 1,000 USD5.00%0.35%-0.37%4.29%5.76%10.13%-1.32%---31.05.20240.07%10.37%4.77%35.88%11-06-202414-12-20230.074polročne20.0740.98%30-04-20240.250.2504-06-2024010000149011,216,706100.00020.613.007723EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD07-06-20242,228.4399USD-0.32% 1,000 USD5.00%1.23%1.85%8.09%11.98%10.10%----09-06-202431-12-20231.801.5000.19112304-06-202419900450127,139,009100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161407-06-202416.2800USD-0.43% 1,000 USD5.00%-0.73%-0.18%5.24%8.53%10.07%-0.51%0.81%0.75%0.78%31.05.20240.02%4.35%0.10%16.48%-0.57%3.68%0.02%2.68%0.96%0.95%09-06-202429-02-20241.811.3500.0401804-06-20245094063015,676,890112.35-12.353.860.478.984.57397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
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