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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 
AZCHUAllianz China Equity A USD - dis31-05-202449.2099USD-0.97% 1,000 USD5.00%2.42%7.56%0.31%-4.99%0.16%-19.03%-2.68%-1.60%0.82%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%01-06-202415-12-20200.032ročne10.0320.06%06-05-20242.302.2528-05-20243970064079,655,474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFITFidelity - Italy Fund A-ACC-EUR31-05-202424.6000EUR0.99% 100 EUR5.25%3.93%7.99%16.98%18.67%27.79%11.77%13.90%8.12%5.97%30.04.20241.10%8.57%16.41%30.49%11.78%8.92%7.11%6.28%5.54%4.90%01-06-202429-03-20241.931.5028-05-202401000046760,268,554100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289831-05-202477.2400EUR0.14% 100 EUR5.75%-0.22%2.63%11.09%12.89%16.34%3.39%6.04%5.03%7.85%30.04.20240.49%6.05%11.59%36.43%9.37%7.28%5.57%4.10%6.23%3.65%02-06-202429-02-20242.221.8500.0404028-05-202429800660189,926,185100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-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
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)02-06-202410.0325GBP0.00% 1,000 GBP5.00%-1.30%-2.03%-0.32%0.58%-0.41%-10.00%-5.90%-3.96%-1.27%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%02-06-202416-05-20240.162polročne10.3243.23%31-03-20240.070.0728-05-20240010000642,327,972,956101.63-1.634.488.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)02-06-202468.2700USD0.00% 1,000 USD5.00%0.34%-3.66%3.82%4.90%10.69%6.88%10.84%8.16%6.71%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%02-06-202416-05-20240.343polročne10.6861.00%31-03-20240.300.5028-05-20240100001240211,876,744100.00022.073.568218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc31-05-2024177.4100CHF-0.31% 1,000 CHF5.00%0.67%-1.37%11.34%8.85%5.39%-4.03%5.10%2.91%5.30%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%01-06-202413-05-20241.851.8028-05-2024010000410447,917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)02-06-202484.3050USD0.00% 1,000 USD5.00%5.65%8.53%18.52%23.60%19.05%0.48%15.17%9.99%8.43%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%02-06-202414-03-20240.068polročne10.1370.16%31-03-20240.740.7428-05-2024010000900378,700,671100.00-0.0017.872.22972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
AZEGEAllianz Europe Equity Growth A EUR - dis31-05-2024368.3600EUR-0.11% 100 EUR5.00%2.83%0.47%12.67%13.37%9.69%0.34%8.78%5.58%7.04%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%01-06-202415-12-20235.174ročne15.1741.40%29-04-20241.851.8028-05-202419900480771,791,557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)02-06-202443.1900USD0.00% 1,000 USD5.00%2.54%1.55%6.55%4.78%2.04%-6.29%-0.34%0.17%-0.89%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%02-06-202418-04-20240.601štvrťročne21.2032.78%29-02-20240.600.6028-05-20240100001150190,574,189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc31-05-2024116,837.6406HUF-0.10% 300,000 HUF5.00%3.13%1.44%17.04%20.23%20.00%7.51%13.66%9.38%10.24%30.04.20240.79%11.22%11.94%37.78%11.61%10.66%9.94%7.34%9.00%5.98%01-06-202406-05-20241.851.8028-05-2024199004805,172,924,938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFIBFidelity - Iberia Fund A-ACC-EUR31-05-202423.8800EUR1.06% 100 EUR5.25%7.28%12.11%22.02%25.88%33.93%9.20%7.94%4.40%4.24%30.04.20240.68%6.85%8.41%23.49%3.09%6.92%2.24%4.25%2.67%2.87%01-06-202429-03-20241.941.5028-05-20244960029773,439,402100.71-0.7114.602.274946EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc31-05-202429.5684USD-0.10% 1,000 USD5.00%2.99%0.82%15.36%16.79%13.70%3.33%11.60%8.58%9.47%30.04.20240.46%11.23%8.30%36.17%11.06%12.61%10.34%7.67%9.41%6.19%01-06-202421-05-20241.851.8029-05-2024010000480168,844,885100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26731-05-202419.2600EUR-1.13% 100 EUR5.75%0.73%3.77%6.64%4.90%4.22%-13.68%-1.68%-2.83%-1.90%30.04.2024-1.09%8.84%-9.22%29.84%-2.60%10.46%-0.80%7.52%0.03%2.48%02-06-202429-02-20242.191.8500.1101328-05-20243970053025,068,371100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AZOIUAllianz Oriental Income A USD - dis31-05-2024206.5700USD0.09% 1,000 USD5.00%2.99%1.12%9.55%9.24%12.27%-3.42%13.19%9.56%8.13%30.04.2024-0.17%9.81%2.39%33.38%12.60%17.58%12.18%9.44%10.49%4.37%01-06-202415-12-20233.169ročne13.1691.54%06-05-20241.851.8028-05-202429800630336,752,364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)02-06-202437.1650EUR0.00% 100 EUR5.00%-1.94%-1.58%4.38%2.28%3.41%0.15%2.19%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%02-06-202411-01-20240.317polročne10.6331.70%31-03-20240.580.5829-05-2024298008720235,633,712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)02-06-202410.3570USD0.00% 1,000 USD5.00%3.51%9.06%10.77%11.71%10.46%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%02-06-202414-03-20240.048štvrťročne10.1901.83%31-03-20240.070.0728-05-20242970297011,924,221,513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHEDIiShares EURO Dividend UCITS ETF (dis)02-06-202418.9020EUR0.00% 100 EUR5.00%3.74%9.15%12.66%11.20%8.21%-3.88%-1.99%-3.20%-0.64%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%02-06-202414-03-20240.056štvrťročne10.2241.19%31-03-20240.400.4029-05-202429800300756,834,238100.0008.440.916627EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AZUSUAllianz US Equity Fund A USD - dis31-05-202433.0405USD-0.46% 1,000 USD5.00%2.78%3.07%16.49%19.34%29.06%4.00%11.83%10.09%-30.04.20240.38%8.02%9.00%38.86%9.60%9.96%9.36%7.49%01-06-202415-12-20230.408ročne10.4081.23%29-04-20241.87028-05-20241990061014,978,593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESMiShares EURO STOXX Mid UCITS ETF02-06-202470.2900EUR0.00% 100 EUR5.00%4.55%8.93%12.64%21.56%21.56%6.72%4.52%2.40%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%02-06-202414-03-20240.073štvrťročne10.2900.41%31-03-20240.400.4028-05-202419900940391,446,496100.00-0.0011.251.262473EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
AZEGSAllianz Europe Equity Growth Select A EUR - dis31-05-2024226.2400EUR-0.70% 100 EUR5.00%2.58%0.01%12.12%12.97%9.26%1.17%9.96%6.02%7.21%30.04.20240.29%10.99%7.03%36.50%9.84%11.93%8.05%6.57%6.89%5.49%01-06-202415-12-20233.183ročne13.1831.40%13-05-20241.851.8028-05-202419900350248,458,775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)02-06-202423.1975USD0.00% 1,000 USD5.00%0.86%2.17%11.01%11.41%13.70%-4.10%-2.84%-3.45%-4.12%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%02-06-202414-03-20240.078štvrťročne10.3131.35%31-03-20240.590.5928-05-202419900500398,830,690100.00-0.0010.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHGGBiShares Global Government Bond UCITS ETF (dis)02-06-202481.6060USD0.00% 1,000 USD5.00%-1.16%-1.87%-1.99%-1.59%-5.14%-4.87%-3.62%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%02-06-202411-01-20241.038polročne12.0752.54%31-03-20240.200.2028-05-20240010000848957,252,595100.23-0.233.847.198020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis31-05-202421.0598USD-0.68% 1,000 USD5.00%2.71%0.37%14.73%16.25%13.12%4.21%12.82%8.84%-30.04.20240.54%11.17%9.71%36.41%12.37%12.48%10.72%7.20%01-06-202415-12-20170.115ročne10.1150.54%13-05-20241.851.8028-05-202419900360502,719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc31-05-20246,006.5098CZK-0.68% 25,000 CZK5.00%2.61%0.31%14.96%16.67%13.84%4.90%12.54%8.12%-30.04.20240.59%11.11%10.04%35.74%11.63%11.31%9.57%6.65%01-06-202413-05-20241.851.8028-05-202419900350262,897,857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)02-06-202499.4840EUR0.00% 100 EUR5.00%0.28%0.93%1.07%1.99%2.70%0.70%0.17%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%02-06-202411-01-20240.555polročne11.1101.12%31-03-20240.150.1528-05-2024380620015601,699,002100.0003.580.465743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26731-05-202432.2700EUR-1.35% 100 EUR5.75%-0.77%3.86%7.96%6.29%4.77%-7.41%1.53%0.39%2.51%30.04.2024-0.56%7.17%-4.77%21.53%1.17%9.43%2.41%6.19%3.06%3.34%02-06-202429-02-20242.182.3000.0601328-05-202439700530187,031,766100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)02-06-202424.8500EUR0.00% 100 EUR5.00%0.61%-2.17%2.16%-0.20%0.55%-6.46%-3.29%-1.75%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%02-06-202416-05-20240.487štvrťročne20.9753.92%31-03-20240.400.4028-05-2024010000950457,240,214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc31-05-20244,614.2100CZK0.52% 25,000 CZK5.00%2.73%6.44%14.47%17.70%21.27%10.59%7.56%4.53%-30.04.20240.89%6.08%11.67%16.23%5.25%9.20%2.44%3.11%01-06-202413-05-20241.851.8028-05-20241981040090,010,541100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)02-06-202421.9050USD0.00% 1,000 USD5.00%0.85%-0.70%2.10%0.41%0.45%-8.71%-3.78%-2.14%-0.89%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%02-06-202416-05-20240.385štvrťročne20.7703.52%31-03-20240.590.5928-05-20241990131901,151,257,666100.28-0.2822.551.202177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc31-05-2024262.1800EUR-1.13% 100 EUR5.00%-0.35%0.91%15.14%15.22%20.56%-1.07%16.27%14.31%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%01-06-202413-05-20242.112.0528-05-202449600630639,260,334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc31-05-2024221.8200EUR-0.92% 100 EUR5.00%0.70%0.42%13.31%13.36%20.00%-7.30%12.80%10.93%-30.04.2024-0.37%13.48%3.21%60.13%13.33%24.55%01-06-202413-05-20242.112.0528-05-202449600630592,626,521100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc31-05-20246,710.4502CZK-0.92% 25,000 CZK5.00%0.78%0.78%14.64%15.58%23.49%-4.18%15.23%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%01-06-202413-05-20242.112.0528-05-2024496006301,032,149,838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis31-05-202485.5500EUR0.05% 100 EUR3.00%0.51%1.03%-0.74%0.62%1.66%-2.85%-2.34%-2.47%-30.04.2024-0.25%1.77%-3.03%6.23%-2.87%1.80%01-06-202415-12-20233.090ročne13.0903.61%13-05-20241.141.0928-05-20245-1960014968,410,006161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)31-05-202428.2200EUR0.46% 100 EUR5.25%2.54%3.94%10.54%12.88%15.75%5.36%7.43%6.28%6.71%30.04.20240.45%5.03%6.27%14.48%6.70%4.69%6.41%2.33%6.13%1.69%01-06-202429-03-20241.881.5028-05-2024199004341,024,357,978101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)02-06-2024106.8250EUR0.00% 100 EUR5.00%-0.26%-0.13%-0.11%2.11%1.02%-5.53%-2.96%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%02-06-202411-01-20240.996polročne11.9911.86%31-03-20240.160.1628-05-202410990044811,741,312,212100.00-0.003.356.486040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc31-05-20243,388.9600CZK0.05% 25,000 CZK3.00%0.59%1.39%3.95%6.17%8.29%3.21%2.60%--30.04.20240.26%1.67%2.37%6.60%1.41%1.97%01-06-202413-05-20241.151.0928-05-20243-1980015991,346,925170.92-70.925.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis31-05-202483.8200EUR-0.17% 100 EUR5.00%0.72%0.58%-1.88%-1.32%2.26%-4.16%-2.61%-3.04%-30.04.2024-0.36%3.02%-2.92%10.73%-2.79%2.13%-3.02%1.29%01-06-202415-12-20234.718ročne14.7185.62%13-05-20241.341.2928-05-202450950097177,370,484101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)31-05-202428.8300EUR-1.37% 100 EUR5.25%1.30%1.98%10.88%10.84%14.09%0.74%7.90%6.90%7.65%30.04.20240.15%7.91%4.21%29.10%7.60%10.09%8.12%6.87%7.79%4.49%01-06-202429-03-20241.901.5028-05-202419900524156,223,438100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc31-05-2024116.3400EUR-0.17% 100 EUR5.00%0.72%0.58%3.72%4.31%8.03%0.78%1.94%1.24%-30.04.20240.06%2.53%1.75%11.14%1.43%2.20%0.93%1.43%01-06-202413-05-20241.341.2928-05-20245095009719,747,243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis31-05-20249.7075USD-0.16% 1,000 USD5.00%0.86%0.96%-1.03%-0.03%4.19%-2.18%-0.63%-0.84%-30.04.2024-0.19%2.92%-1.08%10.53%-0.95%2.39%01-06-202415-12-20230.530ročne10.5305.45%13-05-20241.341.2928-05-20245095009723,288,101101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR31-05-202412.3800EUR-0.08% 100 EUR5.75%0.90%-4.18%3.00%1.06%6.27%-1.08%4.43%--30.04.2024-0.01%9.21%2.92%26.05%5.76%8.61%02-06-202429-02-20242.622.25003028-05-20242980034022,815,708100.39-0.3931.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)02-06-2024184.0400EUR0.00% 100 EUR5.00%-1.81%-1.89%-1.04%-0.00%-0.86%-6.70%-3.44%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%02-06-202416-05-20242.504polročne15.0072.72%31-03-20240.150.1528-05-20240010000291,125,426,729101.33-1.333.047.666436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD02-06-202428.0300USD0.00% 1,000 USD5.00%0.43%6.60%7.66%2.34%21.16%19.87%12.96%8.43%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%02-06-202431-03-20240.550.5528-05-2024010000680329,705,447100.00-0.0011.741.584654COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)02-06-2024157.4700EUR0.00% 100 EUR5.00%-1.41%-1.43%-1.44%-0.33%-0.49%-3.28%-1.77%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%02-06-202416-05-20242.012polročne14.0242.56%31-03-20240.150.1528-05-20240010000122,285,991,858101.33-1.332.973.837525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)02-06-2024174.3550EUR0.00% 100 EUR5.00%-2.90%-3.05%-0.31%0.00%-2.16%-13.27%-6.67%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%02-06-202416-05-20242.818polročne15.6363.23%31-03-20240.150.2028-05-2024001000053973,674,087101.54-1.543.4116.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTSINGXtrackers MSCI Singapore ETF 1C02-06-20241.3736EUR0.00% 100 EUR5.00%1.33%8.95%11.80%8.52%7.03%1.62%2.18%2.54%3.31%30.04.20240.12%6.16%4.21%18.84%2.58%5.22%2.45%3.33%3.10%2.07%02-06-202406-03-20240.500.300.05028-05-202401000068045,693,282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK30-05-20242,672.1001CZK-1.59% 100,000 EUR3.00%2.75%0.21%22.10%28.13%31.00%12.79%18.18%--30.04.20241.06%10.91%11.33%34.84%01-06-202406-05-20241.981.5000.03928-05-2024199004401,726,017,670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434431-05-202416.9200EUR-0.35% 100 EUR5.00%0.00%-2.81%-2.76%-3.42%-6.10%-1.10%-2.51%-1.50%0.24%30.04.2024-0.09%2.74%-1.05%6.94%-1.36%1.33%-0.59%1.34%-0.45%1.12%02-06-202429-02-20241.441.9000.04011228-05-20244096002914,017,183154.20-54.205.274.595149BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)02-06-2024140.0700EUR0.00% 100 EUR5.00%0.15%-0.60%-0.35%1.07%1.42%-0.80%-0.57%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%02-06-202414-03-20241.423polročne12.8452.03%31-03-20240.150.1528-05-20240010000151,406,420,467100.02-0.023.351.734654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)02-06-20246.6130EUR0.00% 100 EUR5.00%1.54%1.33%11.09%7.91%12.20%2.99%8.87%--30.04.20240.31%7.82%9.06%29.70%02-06-202430-09-20220.350.3528-05-202419900340412,192,844,286100.00011.371.46198EQ-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
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