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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 
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR09-05-202413.6200EUR2.87% 100 EUR5.00%13.29%26.23%12.60%6.61%17.72%----09-05-202431-12-20210.750.7500.26218-04-202401000032078,405,208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
XTCHEXtrackers MSCI China UCITS ETF 1C09-05-202413.2960EUR2.34% 100 EUR5.00%12.18%20.76%6.68%0.64%0.38%-12.65%-2.72%-0.17%4.78%31.03.2024-1.28%12.54%-12.33%23.75%-3.05%11.38%1.86%9.75%4.15%7.37%09-05-202404-08-20230.650.400.05618-04-20240100007230836,319,907100.61-0.619.471.22915EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRFTCHFranklin FTSE China UCITS ETF09-05-202421.2300EUR2.34% 100 EUR5.00%11.84%20.27%6.78%0.45%-0.12%-12.46%---31.03.2024-1.26%12.06%-11.77%23.64%09-05-202429-02-20240.190.1900.01027-04-20240100009431425,256,890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP08-05-202416.0200GBP2.10% 1,000 GBP5.75%1.97%7.01%7.52%1.78%0.69%0.93%-1.43%-2.22%-0.34%31.03.20240.20%5.93%3.78%15.52%-1.22%6.70%-2.82%2.56%-0.29%1.63%09-05-202403-07-20230.095ročne10.0950.61%31-01-20241.841.5000.17018-04-2024010000290395,702100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP08-05-202422.0900GBP2.08% 1,000 GBP5.75%4.10%10.89%15.78%13.87%13.69%5.94%4.85%2.65%2.58%31.03.20240.54%5.50%8.83%17.59%4.00%7.55%1.21%2.82%2.20%1.59%09-05-202403-07-20230.312ročne10.3121.44%29-02-20241.851.5000.0303219-04-202439700380933,357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMCHINAAmundi MSCI China UCITS ETF EUR (C)09-05-2024220.6500EUR1.96% 100 EUR5.00%5.90%18.11%-5.52%-16.83%-21.71%-5.93%-3.23%-1.71%2.62%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%09-05-202415-02-20240.550.5518-04-20240001000051,189,898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H108-05-2024215.8100CZK1.85% 25,000 CZK5.75%4.01%10.60%18.59%15.95%20.44%11.65%8.11%5.01%4.21%31.03.20240.94%6.14%14.89%19.52%7.74%10.41%3.44%3.49%2.63%3.05%09-05-202431-01-20241.821.5000.0273218-04-2024010000380461,000,305100.0009.941.226634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR08-05-202425.5000EUR1.84% 100 EUR5.75%3.91%10.15%17.40%13.89%15.38%6.32%4.87%2.39%2.05%31.03.20240.53%6.13%10.20%21.73%4.90%7.85%1.39%2.61%0.88%2.15%09-05-202403-07-20230.360ročne10.3601.44%29-02-20241.851.5000.0303227-04-20242980038010,749,379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
WTCOFEWisdomTree Coffee ETC09-05-202432.5500USD1.78% 1,000 USD5.00%-5.61%6.74%21.17%35.04%20.60%14.23%15.05%5.09%-7.24%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%09-05-202429-12-20230.990.490018-04-20240100000028,567,099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHPSiShares Physical Silver ETC09-05-202426.6950USD1.75% 1,000 USD5.00%0.51%24.52%21.60%22.88%9.04%0.45%13.22%7.75%3.45%31.03.20240.35%12.21%3.36%34.80%9.28%13.10%6.49%5.06%4.27%2.69%09-05-202429-02-20240.2026-04-202400010000786,076,859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC09-05-2024594.0000USD1.71% 1,000 USD5.00%18.76%53.99%43.96%38.98%-10.03%-38.23%17.21%31.01%19.61%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%09-05-202421-02-20200.950.95024-04-202430,479,701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD08-05-202410.2000USD1.69% 1,000 USD5.75%0.69%5.92%9.32%-0.20%0.39%-2.31%-1.78%-2.18%-2.60%31.03.20240.09%9.07%3.74%27.90%-1.39%6.74%-2.83%3.96%-1.58%1.71%09-05-202431-01-20241.831.5000.17018-04-20240100002904,665,388100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR08-05-202414.7200EUR1.66% 100 EUR5.75%3.23%11.26%27.78%30.27%39.00%-17.80%-8.02%-6.15%-2.67%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%09-05-202403-07-20230.443ročne10.4433.06%29-02-20242.772.1000.020305-05-202419900360716,519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AZEGGAllianz Europe Equity Growth A GBP - dis08-05-2024468.3900GBP1.65% 1,000 GBP5.00%-0.07%3.73%21.97%12.79%10.18%1.07%8.27%6.45%8.51%31.03.20240.48%9.99%5.23%33.63%8.12%11.08%7.98%7.84%8.99%6.27%09-05-202415-12-20170.031ročne10.0310.01%29-04-20241.851.8006-05-2024199004804,983,213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR08-05-202413.6700EUR1.64% 100 EUR3.00%3.25%11.14%27.52%29.82%44.05%-17.11%-7.74%-6.08%-2.77%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%09-05-202429-02-20243.262.6000.020302-05-2024199003604,277,275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AZFOODGAllianz Global Food Security - P - GBP (dis)08-05-2024849.6500GBP1.57% 1,000 GBP5.00%3.80%7.42%10.93%0.63%-2.30%-8.94%---31.03.2024-0.67%5.55%09-05-202415-12-20232.931ročne12.9310.35%02-04-20241.081.0318-04-202439700450924,029100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHCHIiShares MSCI China A UCITS ETF09-05-20244.3400USD1.50% 1,000 USD5.00%4.76%10.77%3.38%-6.08%-10.93%-11.11%2.44%3.11%-31.03.2024-0.86%9.91%-5.51%34.45%7.18%17.91%6.50%8.41%09-05-202429-02-20240.400.4028-04-202401000052002,311,844,193100.00011.921.38937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR09-05-20247.6910EUR1.49% 100 EUR5.00%0.84%11.87%-4.02%-23.24%-----09-05-202418-04-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit08-05-2024390.0400EUR1.48% 100 EUR0.00%4.64%16.46%18.76%14.44%-----09-05-202423-02-20241.100.8018-04-2024168400522132,796,020135.25-35.2512.321.444376EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF09-05-202422.8950USD1.47% 1,000 USD5.00%7.84%15.61%5.71%-4.22%-5.14%-14.59%---31.03.2024-1.27%11.97%09-05-202429-02-20240.350.3500.04018-04-2024010000703050,076,696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARSEBNP Paribas Funds SEASONS EUR07-05-2024167.4500EUR1.42% 100 EUR3.00%1.44%9.29%22.37%19.20%22.55%7.69%11.68%--31.03.20240.80%5.83%11.26%25.74%09-05-202425-03-20241.211.000018-04-2024401280-68300403,560,439171.82-71.8210.111.021248ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AZGEAAllianz German Equity AT EUR - acc08-05-2024214.8400EUR1.42% 100,000 EUR5.00%1.82%5.52%19.18%12.16%11.76%0.03%4.47%2.33%-31.03.20240.21%8.60%2.98%29.98%3.55%7.83%09-05-202418-03-20241.861.8018-04-20243970045019,193,997100.27-0.2715.432.416729EQ-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
SPURANSprott Uranium Miners ETF (dis)09-05-202454.0500USD1.41% 1,000 USD5.00%3.94%0.39%19.24%53.29%67.08%16.39%---31.03.20242.21%18.09%45.36%99.03%09-05-202414-12-20231.751ročne11.7513.29%0.751018-04-20240100003901,578,838,467100.04-0.041.881.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc08-05-2024253.6000CHF1.40% 1,000 CHF5.00%-0.38%3.59%22.34%11.48%10.21%0.60%7.48%5.81%7.59%31.03.20240.42%10.45%6.05%36.96%8.43%11.56%7.73%7.41%7.61%5.91%09-05-202418-03-20241.851.8018-04-20241990048047,755,572100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis08-05-202421.0752USD1.37% 1,000 USD5.00%-0.57%2.89%24.15%14.32%14.17%4.76%11.76%8.90%-31.03.20240.79%10.83%10.67%37.97%12.72%12.33%10.81%7.29%09-05-202415-12-20170.115ročne10.1150.55%18-03-20241.851.8018-04-202419900350721,542100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc08-05-20246,015.4199CZK1.36% 25,000 CZK5.00%-0.58%3.02%24.39%14.91%15.18%5.46%11.46%8.14%-31.03.20240.84%10.77%10.92%37.16%11.92%11.16%9.62%6.71%09-05-202425-03-20241.851.8018-04-202419900350276,757,973100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SPUMUSprott Uranium Miners UCITS ETF USD Acc.09-05-202411.9404USD1.36% 1,000 USD5.00%5.28%1.38%23.97%62.06%78.32%----09-05-202431-01-20240.850.8500.00118-04-2024010000380263,248,001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc08-05-2024241.3500EUR1.36% 100 EUR5.00%-0.67%2.51%23.02%12.70%11.95%2.22%9.29%6.58%8.26%31.03.20240.58%10.78%8.22%38.11%10.41%11.87%8.59%6.99%7.65%5.87%09-05-202418-03-20241.851.8018-04-20241990035090,470,089100.09-0.0929.385.208811EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc08-05-202420.2142USD1.36% 1,000 USD5.00%-0.60%2.84%24.34%14.49%14.33%4.80%11.77%9.07%-31.03.20240.79%10.85%10.68%37.93%12.72%12.29%10.98%7.47%09-05-202418-03-20241.851.8018-04-20241990035015,749,145100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc08-05-2024116,605.6094HUF1.36% 300,000 HUF5.00%-0.17%4.00%26.62%18.56%21.19%7.98%12.60%9.33%10.53%31.03.20241.02%10.85%12.67%39.01%11.81%10.45%9.98%7.38%9.08%6.06%09-05-202411-03-20241.851.8018-04-2024199004805,362,632,593100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis08-05-2024226.6600EUR1.36% 100 EUR5.00%-0.67%2.51%21.20%11.03%10.29%1.72%8.89%6.07%7.60%31.03.20240.54%10.72%8.02%37.97%10.21%11.75%8.16%6.65%7.03%5.59%09-05-202415-12-20233.183ročne13.1831.42%18-03-20241.851.8018-04-202419900350258,327,268100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREUSCBNP Paribas Funds Europe Small Cap EUR07-05-2024256.7400EUR1.33% 100 EUR3.00%1.53%6.73%17.52%9.57%9.17%-2.57%2.34%2.59%5.80%31.03.2024-0.01%8.17%1.73%28.30%2.69%7.52%3.67%6.15%5.01%5.81%09-05-202422-04-20242.231.75004-05-202419900750166,751,732100.62-0.6213.461.81098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)07-05-2024234.3200EUR1.33% 100 EUR3.00%1.62%6.99%18.10%10.39%10.27%-1.59%3.37%3.61%-15.17%31.03.20240.08%8.18%2.76%28.59%3.73%7.74%4.69%6.40%4.97%7.65%09-05-202422-04-20241.230.90004-05-20241990075020,591,220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y07-05-2024194.0900EUR1.33% 100 EUR3.00%-1.53%3.51%13.98%6.27%5.87%-5.19%-0.33%-0.03%3.20%31.03.2024-0.19%8.24%-0.49%28.06%0.25%6.91%1.15%5.54%2.50%5.06%09-05-202419-04-20245.810ročne15.8103.03%22-04-20242.231.75004-05-20241990075036,460,032100.62-0.6213.461.81098EQ-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
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc08-05-202429.5358USD1.33% 1,000 USD5.00%-0.42%3.17%24.55%14.51%14.01%3.80%10.62%8.55%9.75%31.03.20240.70%10.87%9.23%37.72%11.43%12.42%10.48%7.78%9.53%6.28%09-05-202415-04-20241.851.8019-04-202419900480180,017,561100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc08-05-2024397.2200EUR1.33% 100 EUR5.00%-0.50%2.84%23.32%12.80%11.73%1.33%8.19%6.16%8.00%31.03.20240.50%10.80%6.86%37.84%9.15%11.94%8.15%7.32%7.61%6.20%09-05-202429-04-20241.851.8006-05-2024199004801,166,443,999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGEAllianz Europe Equity Growth A EUR - dis08-05-2024368.4400EUR1.33% 100 EUR5.00%-0.50%2.84%21.49%11.12%10.06%0.83%7.80%5.57%7.33%31.03.20240.46%10.73%6.65%37.69%8.96%11.82%7.70%7.02%6.98%5.88%09-05-202415-12-20235.174ročne15.1741.42%29-04-20241.851.8006-05-202419900480771,791,557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARESCUBNP Paribas Funds Europe Small Cap USD07-05-2024276.6600USD1.31% 1,000 USD3.00%1.16%6.93%18.54%7.32%6.90%-6.37%1.58%2.31%3.12%31.03.2024-0.17%10.16%0.28%36.68%1.33%9.21%3.10%8.28%4.23%4.92%09-05-202422-04-20242.231.7500.21407-05-202419900750852,451100.62-0.6213.461.81098EQ-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC09-05-2024154.2200EUR1.30% 100 EUR5.00%0.08%23.11%19.39%19.89%5.71%-2.71%9.81%--31.03.20240.03%11.55%0.17%33.87%09-05-202429-02-20240.750.450023-04-2024121,641,193COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]07-05-2024206.9400EUR1.29% 100 EUR3.00%3.06%9.80%16.44%12.80%15.24%7.22%5.52%2.48%3.55%31.03.20240.67%6.87%11.99%24.97%5.74%8.65%1.85%3.48%1.88%2.54%09-05-202408-04-20241.981.5000.32303-05-202419900590277,362,885118.70-18.709.921.248018EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]07-05-202499.0900EUR1.29% 100 EUR3.00%-1.79%4.64%10.96%7.50%9.82%2.75%1.08%-1.60%-0.35%31.03.20240.39%7.05%8.27%25.08%1.75%8.15%-2.05%2.85%-1.88%1.96%09-05-202419-04-20244.710ročne14.7104.81%08-04-20241.981.5000.32303-05-2024199005901,741,563118.70-18.709.921.248018EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARTUBNP Paribas Funds Turkey Equity EUR07-05-2024324.6400EUR1.26% 100 EUR3.00%9.82%18.17%33.79%42.72%80.98%42.10%24.08%7.24%4.58%31.03.20242.90%15.43%31.24%59.50%11.39%25.11%1.34%14.56%-2.17%7.10%09-05-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARRESEBNP Paribas Funds Europe Real Estate Securities07-05-2024256.8000EUR1.26% 100 EUR3.00%5.48%5.71%14.51%14.19%11.80%-5.93%-3.30%-0.80%2.19%31.03.2024-0.16%11.45%-2.10%35.80%-1.96%7.55%-0.27%6.25%1.27%5.40%09-05-202422-04-20241.981.5000.11408-05-20241980125015,548,361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y07-05-2024194.9900EUR1.26% 100 EUR3.00%8.47%16.71%32.14%40.96%78.76%39.80%21.58%4.61%1.88%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%09-05-202419-04-20231.930ročne11.9301.00%08-03-20242.231.7501.04818-04-2024199003003,490,911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y07-05-2024111.2700EUR1.26% 100 EUR3.00%1.33%1.56%10.00%9.70%7.40%-9.54%-7.13%-4.53%-1.40%31.03.2024-0.47%11.40%-5.66%34.54%-5.71%6.59%-3.93%5.41%-2.23%4.46%09-05-202419-04-20244.290ročne14.2903.90%22-04-20241.981.5000.11408-05-20241980125012,296,629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]07-05-2024124.7600EUR1.25% 100 EUR3.00%2.74%7.35%17.98%14.61%13.53%7.91%6.30%3.48%3.82%31.03.20240.76%6.03%9.52%18.05%5.79%5.99%3.25%3.09%2.54%2.30%09-05-202408-04-20241.981.5000.19501-05-20241990074036,885,148100.00014.462.038712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]07-05-202449.4600EUR1.25% 100 EUR3.00%-0.44%4.02%14.31%11.05%10.01%4.85%3.07%0.23%-31.03.20240.54%6.08%6.66%17.58%2.62%5.78%09-05-202419-04-20241.520ročne11.5203.11%08-04-20241.981.5000.19501-05-2024199007404,859,463100.00014.462.038712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
AZFOODEAllianz Global Food Security - AT - EUR acc08-05-202487.8900EUR1.24% 100 EUR5.00%3.33%6.31%12.18%0.57%-1.21%-9.09%---31.03.2024-0.70%6.18%09-05-202402-04-20241.951.9018-04-2024397004506,171,490100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]07-05-2024180.0500EUR1.24% 100 EUR3.00%3.16%7.52%17.90%15.89%14.02%8.53%7.39%--31.03.20240.81%6.11%11.83%21.53%09-05-202425-03-20241.471.0500.41918-04-2024-1311102100051,391,467114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
AZFOODDAllianz Global Food Security - A - EUR (dis)08-05-202488.0400EUR1.24% 100 EUR5.00%3.32%6.30%12.18%0.59%-1.19%-9.09%---31.03.2024-0.70%6.18%09-05-2024ročne02-04-20241.951.9018-04-20243970045019,313,288100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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