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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 
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF11-06-2024161.5500EUR-0.07% 100 EUR5.00%-1.28%-1.42%-0.22%------11-06-202408-05-20240.150.0904-06-2024001000037958,273,443100.0003.478.097030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating11-06-202424.3810EUR0.02% 100 EUR5.00%0.52%-1.28%0.28%1.14%-1.34%-5.42%---31.05.2024-0.44%2.83%11-06-202431-01-20240.120.1200.06004-06-20240010000286468,004,639100.0004.885.851000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC11-06-2024121.2100EUR0.07% 100 EUR5.00%0.07%0.14%0.66%2.12%2.33%-0.83%-0.65%--31.05.2024-0.07%0.88%-1.23%3.77%-1.13%0.99%11-06-202411-04-20240.170.1704-06-20240010000721,539,305,721100.0003.131.847030BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc10-06-20241,098.8101CZK0.68% 100,000 EUR3.00%3.10%5.60%-------11-06-202408-04-20241.981.5000.08504-06-2024199004701,914,122100.00-0.0021.243.765741EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSPWFInvesco S&P World Financials ESG UCITS ETF11-06-20245.6230EUR-0.85% 100 EUR5.00%-1.00%4.65%13.77%21.34%25.58%----11-06-202429-02-20240.180.1800.02004-06-202401000017802,427,916100.00013.111.578614EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHUSRBiShares U.S. Regional Banks ETF (dis)11-06-202439.1758USD-2.38% 1,000 USD5.00%-8.85%-6.22%-0.21%12.06%12.44%-12.93%-3.03%-2.22%-31.05.2024-0.70%14.14%1.37%59.58%2.70%10.05%1.74%9.04%11-06-202421-03-20240.304štvrťročne11.2153.03%31-03-20240.40604-06-2024010000350589,663,903100.00010.741.073070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VANREESVanguard Real Estate ETF (dis)11-06-202483.2236USD-0.26% 1,000 USD5.00%0.40%-4.71%-------11-06-202422-03-20240.732štvrťročne12.9303.51%0.11904-06-202419900158031,017,469,825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCMWOEiShares Core MSCI World UCITS ETF EUR11-06-202493.2800EUR-0.18% 100 EUR5.00%2.02%5.60%-------11-06-202430-04-20240.200.2006-06-20240100001435074,115,626,809100.25-0.2519.002.978218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHINDIAEiShares MSCI India UCITS ETF EUR11-06-20249.0060EUR-0.12% 100 EUR5.00%6.58%7.04%-------11-06-202430-04-20240.650.6506-06-202401000014704,730,703,393106.11-6.1118.113.501000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD10-06-202411.2500USD0.18% 1,000 USD5.25%1.63%6.13%-------11-06-202429-03-2024004-06-2024104-4008723,556,385265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD10-06-202413.2800USD0.15% 1,000 USD5.25%1.53%5.90%-------11-06-202429-03-20241.09004-06-2024104-40087238,819,366265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR10-06-202411.4100EUR0.62% 100 EUR5.25%1.78%8.05%-------11-06-202429-03-2024004-06-2024104-4008722,751,686265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)10-06-202412.5700EUR0.08% 100 EUR5.25%1.37%5.45%-------11-06-202429-03-20241.09004-06-2024104-40087224,060,394265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR10-06-202411.8900EUR0.59% 100 EUR5.25%0.59%3.84%-------11-06-202429-03-20240.660.5504-06-202419085-40169101,682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD10-06-202412.9200USD0.16% 1,000 USD5.25%1.49%5.73%-------11-06-202429-03-20241.94004-06-2024104-40087234,828,118265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD10-06-202410.9600USD0.09% 1,000 USD5.25%0.46%1.95%-------11-06-202429-03-20240.640.5504-06-202419085-40169108,863315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD10-06-202413.3600USD0.07% 1,000 USD5.25%1.44%6.03%-------11-06-202429-03-20240.90004-06-2024104-40087210,172,809265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)10-06-202410.2800EUR0.00% 100 EUR5.25%0.19%1.48%-------11-06-202429-03-20240.830.5504-06-202419085-401691,751,365315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)10-06-202412.2400EUR0.08% 100 EUR5.25%1.32%5.25%-------11-06-202429-03-20241.94004-06-2024104-40087250,679,363265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)10-06-202410.0900EUR0.00% 100 EUR5.25%0.20%1.38%-------11-06-202429-03-20241.330.9004-06-202419085-401691,913,132315.34-215.342.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD10-06-202410.8800USD0.00% 1,000 USD5.25%0.37%1.87%-------11-06-202429-03-20240.850.5504-06-202419085-4016919,411,207315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD10-06-202410.6800USD0.09% 1,000 USD5.25%0.38%1.81%-------11-06-202429-03-20241.350.9004-06-202419085-401693,416,426315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)10-06-202411.1900EUR-0.09% 100 EUR5.25%-0.71%1.18%-------11-06-202429-03-20240.88004-06-202479731031218821,557,853335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD10-06-202411.9800USD-0.08% 1,000 USD5.25%-0.58%1.61%-------11-06-202429-03-20241.00004-06-20247973103121888,052,082335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD10-06-202411.5700USD-0.09% 1,000 USD5.25%-0.69%1.40%-------11-06-202429-03-20241.75004-06-20247973103121888,590,994335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)10-06-202411.1100EUR-0.09% 100 EUR5.25%-0.71%1.18%-------11-06-202429-03-20241.00004-06-20247973103121887,814,592335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)10-06-202410.7400EUR-0.09% 100 EUR5.25%-0.74%1.03%-------11-06-202429-03-20241.75004-06-20247973103121887,448,207335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD10-06-202412.0400USD-0.08% 1,000 USD5.25%-0.58%1.60%-------11-06-202429-03-20240.88004-06-202479731031218812,160,658335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)10-06-20241.1740GBP-0.09% 1,000 GBP5.25%-0.68%1.47%-------11-06-202429-03-20240.88004-06-202479731031218891,839335.38-235.3814.282.112718BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF11-06-20244.8305EUR0.25% 100 EUR5.00%0.35%-0.02%2.42%4.40%3.69%-2.44%---31.05.2024-0.19%2.88%11-06-202431-03-20240.250.2504-06-20247138000013,796,611159.54-59.5417.902.611034.584.61BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF11-06-202426.4800EUR0.00% 100 EUR5.00%0.74%1.32%5.81%8.41%8.52%0.48%---31.05.20240.07%3.79%11-06-202431-01-20240.250.2500.06904-06-202404159000105,409,925100.00018.022.633374.166.627822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF11-06-20246.3590EUR-0.02% 100 EUR5.00%1.66%3.28%10.53%13.23%14.21%2.66%---31.05.20240.26%5.87%11-06-202431-03-20240.250.2504-06-20241861300041,933,985131.99-31.9918.042.6664215.526.14BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF11-06-202433.5050EUR-0.18% 100 EUR5.00%1.24%3.91%11.74%14.25%16.56%6.34%---31.05.20240.55%5.04%11-06-202431-01-20240.250.2500.05804-06-202408020000391,118,168100.00018.042.6466144.076.738119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF11-06-20245.6570EUR-0.14% 100 EUR5.00%0.75%1.42%5.98%8.48%8.52%0.37%---31.05.20240.06%4.42%11-06-202431-03-20240.250.2504-06-20242485000021,842,374141.29-41.2917.872.6235124.845.66BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF11-06-202429.8250EUR0.08% 100 EUR5.00%1.03%2.84%8.47%11.37%12.57%3.40%---31.05.20240.31%4.38%11-06-202431-01-20240.250.2500.06304-06-202406139000305,819,354100.00018.032.6350114.146.657921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF11-06-202423.5050EUR0.04% 100 EUR5.00%0.45%0.28%3.14%5.52%4.93%-2.40%---31.05.2024-0.17%3.40%11-06-202431-01-20240.250.2500.07204-06-20240207900053,975,193100.00018.032.641744.166.637723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR11-06-20248.7300EUR-0.15% 100 EUR5.00%2.33%5.49%-------11-06-202430-04-20240.200.2005-06-202419900134002,505,959,511100.32-0.3218.892.968218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHIBITiShares Bitcoin Trust (dis)11-06-202438.2598USD-3.88% 1,000 USD5.00%10.64%-6.96%-------11-06-2024ročne0.2504-06-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)11-06-2024165.4806USD-0.26% 1,000 USD5.00%75.13%79.54%458.11%------11-06-2024ročne1.05004-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGDCInvesco Golden Dragon China ETF11-06-202424.8400USD-1.74% 1,000 USD5.00%-6.44%--------11-06-202418-12-20230.650štvrťročne40.6502.57%0.502404-06-2024010000600147,452,996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD11-06-202455.0900USD0.15% 1,000 USD5.00%0.90%--------11-06-202431-01-20240.090.0900.04204-06-2024001000095981,816,911,574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FRDDFreedom Day Dividend ETF11-06-202431.5150USD-0.32% 1,000 USD5.00%-1.16%--------11-06-202426-03-20240.103štvrťročne10.4121.30%0.396204-06-202401000050095,563,512100.00015.432.845644EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WTCOCOWisdomTree Cocoa ETC11-06-202411.0075USD1.69% 1,000 USD5.00%12.67%--------11-06-202429-12-20230.990.490004-06-20240100000019,839,633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSOYWisdomTree Soybeans ETC EUR11-06-202426.4850EUR0.40% 100 EUR5.00%-1.43%--------11-06-202429-12-20230.990.490004-06-20240100000010,728,352100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
HANTRAHANetf The Travel UCITS ETF11-06-20246.6340EUR-0.55% 100 EUR5.00%-0.84%--------11-06-202430-04-20240.690.6900.01804-06-202401000065020,394,501100.00012.162.093961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C11-06-202429.4150EUR-0.81% 100 EUR5.00%---------11-06-202415-03-20240.150.090.01004-06-2024010000836051,456,293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap10-06-20241,002.0200CZK0.85% 25,000 CZK3.00%---------11-06-202406-05-20241.170.8400.06804-06-202429800450197,965100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap10-06-20241,083.5100CZK1.17% 25,000 CZK3.00%---------11-06-202406-05-20241.080.7500.03104-06-202419900440200,561100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc11-06-202458.2300EUR-0.77% 100 EUR5.00%0.78%4.54%13.24%18.17%17.96%7.22%---31.05.20240.72%7.06%11-06-202431-03-20240.160.1600.02004-06-202401000030605,559,678100.05-0.0515.152.078911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR11-06-2024219.2200EUR0.17% 100 EUR5.00%0.13%-1.22%-0.57%1.33%-1.33%-4.02%-2.33%-1.06%-31.05.2024-0.32%2.79%-4.79%6.89%-2.15%5.28%-0.20%1.56%11-06-202406-03-20240.200.100.02005-06-20241099001128347,008,637284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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