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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 
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)20-05-20249.4000USD0.00% 1,000 USD5.00%6.46%5.86%16.01%------20-05-202414-12-20230.099polročne20.0991.05%29-02-20240.070.0718-04-202401000055208,590,308,858100.00022.054.367128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPOEABNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] AccEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEDBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] disEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEACBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] AccCZK25,000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEAPCBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] AccCZK25,000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AMEUDRAMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc20-05-202494.7570EUR0.00% 100 EUR5.00%5.75%7.97%16.46%------20-05-202414-03-20240.150.1518-04-202401000042601,895,467,974100.00013.921.938712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc20-05-20247.2710EUR0.00% 100 EUR5.00%4.44%4.78%14.59%------20-05-202429-02-20240.250.2518-04-20241990099062,491,797100.15-0.1513.031.658612EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc20-05-20246.0960EUR0.00% 100 EUR5.00%8.14%9.25%13.29%------20-05-202429-02-20240.180.1818-04-202419900243802,788,730,862100.00-0.0012.931.487720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc20-05-20247.8510EUR0.00% 100 EUR5.00%5.71%9.13%17.18%------20-05-202429-02-20240.120.1218-04-20241990020501,593,055,718100.00013.801.728415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc20-05-20249.8040EUR0.00% 100 EUR5.00%4.49%6.09%18.94%------20-05-202429-02-20240.070.0718-04-202401000054906,555,441,678100.10-0.1022.534.287920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc20-05-202466.2480EUR0.00% 100 EUR5.00%8.46%9.09%13.94%------20-05-202415-02-20240.200.2018-04-2024010000141602,823,140,100100.00011.591.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMESCiShares MSCI Europe ESG Screened UCITS ETF EUR Acc20-05-20248.5210EUR0.00% 100 EUR5.00%5.82%7.97%17.26%------20-05-202429-02-20240.120.1218-04-20241990038802,714,578,981100.84-0.8414.031.918513EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHWPACiShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc20-05-20246.0310USD0.00% 1,000 USD5.00%6.80%5.61%15.97%------20-05-202429-02-20240.200.2018-04-202419900595065,356,082100.00021.703.497722EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEUSRIAMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc20-05-202485.3200EUR0.00% 100 EUR5.00%6.50%6.26%16.97%------20-05-202415-02-20240.180.1818-04-20240990111602,333,095,428100.00018.772.797920EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc20-05-20248.4540EUR0.00% 100 EUR5.00%5.33%8.32%17.83%------20-05-202429-02-20240.120.1218-04-202401000020901,123,849,012100.00013.471.728613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc20-05-20246.2290EUR0.00% 100 EUR5.00%1.30%-0.03%11.11%------20-05-202429-02-20240.150.2018-04-20241990021101,455,813,694101.49-1.4917.061.548810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)20-05-20246.2895USD0.00% 1,000 USD5.00%3.26%0.52%9.53%------20-05-202414-12-20230.104polročne20.1041.66%29-02-20240.150.1518-04-2024199002110463,945,516101.49-1.4917.061.548810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc20-05-202474.8000USD0.00% 1,000 USD5.00%8.05%6.34%16.68%------20-05-202410-07-20190.200ročne10.2000.27%15-02-20240.220.2218-04-2024010000002,462,774,365100.00026.876.358910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)20-05-20247.8730EUR0.00% 100 EUR5.00%6.16%6.01%16.07%------20-05-202414-03-20240.009štvrťročne10.0350.45%29-02-20240.200.2018-04-2024199001230699,642,009100.00018.192.718018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc20-05-20247.5570EUR0.00% 100 EUR5.00%6.41%8.11%15.82%------20-05-202429-02-20240.200.2018-04-202401000065063,608,887100.00017.452.268515EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc20-05-20246.0160EUR0.00% 100 EUR5.00%5.56%8.47%17.07%------20-05-2024ročne29-02-20240.120.1118-04-202401000040077,190,041100.00012.631.569010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)20-05-20245.6270EUR0.00% 100 EUR5.00%5.14%9.16%17.03%------20-05-202415-09-20230.137štvrťročne30.1823.24%29-02-20240.160.1518-04-202401000040022,842,073100.00012.841.57946EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)20-05-20245.5390EUR0.00% 100 EUR5.00%6.50%8.06%16.94%------20-05-202415-02-20240.018polročne10.0370.66%29-02-20240.150.1518-04-2024199001550737,321100.00016.342.048020EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]20-05-202424.2810EUR0.00% 100 EUR5.00%4.15%6.27%18.27%------20-05-202425-03-20240.150.0300.02818-04-2024010000002,232,827,031100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc20-05-20247.4580EUR0.00% 100 EUR5.00%5.65%6.73%14.54%------20-05-202429-02-20240.250.2518-04-202419900950319,552,222100.00015.952.237720EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc20-05-202450.3500EUR0.00% 100 EUR5.00%8.68%6.89%5.62%------20-05-202415-02-20240.250.2518-04-202401000017601,303,674,363100.00013.591.618413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc20-05-20247.0650EUR0.00% 100 EUR5.00%2.39%3.65%13.51%------20-05-202429-02-20240.200.2018-04-20240100001460322,944,562100.00018.963.865941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc20-05-2024345.4400EUR0.00% 100 EUR5.00%4.21%6.35%18.54%------20-05-202414-03-20240.070.0918-04-2024010000003,543,736,536100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPAEJAMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc20-05-2024610.2000EUR0.00% 100 EUR5.00%5.43%6.01%12.73%------20-05-202415-02-20240.450.4518-04-2024010000350312,682,001100.00015.721.468510EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc20-05-2024436.9500EUR0.00% 100 EUR5.00%4.80%6.33%16.99%------20-05-202414-03-20240.450.4518-04-2024-010000001,168,931,275100.00017.692.658317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYSPEULYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis)20-05-2024116.4000EUR0.00% 100 EUR5.00%7.62%7.30%9.71%------20-05-202412-12-20233.080ročne13.0802.65%14-03-20240.300.3018-04-202401000036018,233,424100.00014.501.967525EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)20-05-20246.8180EUR0.00% 100 EUR5.00%6.35%9.74%19.98%------20-05-202414-12-20230.157polročne20.1572.30%29-02-20240.450.4518-04-20241990015704,234,010100.03-0.0312.581.576828EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VSVIXS-1x Short VIX Futures ETF20-05-202446.5500USD0.00% 1,000 USD5.00%32.39%21.89%-------20-05-2024ročne1.3518-04-2024199-99001091,468,422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR17-05-20241,723.6899EUR0.15% 100 EUR5.00%6.94%2.94%-------19-05-202431-12-20231.801.5000.19112318-04-20241990045059,769,327100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)17-05-202423,474.5996CZK-0.06% 25,000 CZK5.00%5.12%1.15%-------19-05-202431-12-20232.121.8000.45310918-04-20243970073056,737,065100.00-0.0025.701.352770REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged17-05-2024111.5600EUR0.15% 100 EUR5.00%8.45%3.63%-------19-05-202431-12-20231.821.5000.25312318-04-20241990045092,973,768100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc16-05-20241,071.5900CZK-0.67% 100,000 EUR3.00%4.05%2.18%-------18-05-202425-03-20241.981.5000.06318-04-2024199004701,914,122100.00-0.0021.243.765741EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSPWFInvesco S&P World Financials ESG UCITS ETF20-05-20245.7080EUR0.00% 100 EUR5.00%4.95%8.74%22.59%26.77%29.85%----20-05-202430-11-20230.180.180018-04-2024-01000017802,427,916100.12-0.1213.131.578614EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHUSRBiShares U.S. Regional Banks ETF (dis)20-05-202443.4200USD0.00% 1,000 USD5.00%6.58%7.53%19.25%22.14%33.72%-10.48%-0.93%-0.05%-30.04.2024-0.63%14.08%2.79%62.77%3.08%9.58%2.16%9.44%20-05-202421-03-20240.304štvrťročne11.2152.80%29-02-20240.40618-04-2024010000350650,593,144100.00011.271.133070EQ-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)20-05-202484.8900USD0.00% 1,000 USD5.00%7.46%0.81%-------20-05-202422-03-20240.732štvrťročne12.9303.45%0.11918-04-202419900159034,051,097,413100.02-0.0234.432.182674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHCMWOEiShares Core MSCI World UCITS ETF EUR20-05-202491.9740EUR0.00% 100 EUR5.00%4.34%6.13%-------20-05-202429-02-20240.200.2019-04-2024199001467072,621,894,490100.03-0.0319.102.988218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHINDIAEiShares MSCI India UCITS ETF EUR20-05-20248.6450EUR0.00% 100 EUR5.00%1.57%2.60%-------20-05-202429-02-20240.650.6519-04-202401000013604,205,220,006100.00-0.0021.343.00991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD17-05-202411.0700USD0.18% 1,000 USD5.25%2.59%--------18-05-202423-02-2024018-04-2024103-4008823,071,883275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD17-05-202413.0900USD0.15% 1,000 USD5.25%2.51%--------18-05-202423-02-20241.09018-04-2024103-40088228,381,876275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR17-05-202411.1100EUR0.18% 100 EUR5.25%0.45%--------18-05-202423-02-2024018-04-2024103-400882783,138275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)17-05-202412.4000EUR0.16% 100 EUR5.25%2.31%--------18-05-202423-02-20241.09018-04-2024103-40088220,487,981275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD17-05-202412.7400USD0.24% 1,000 USD5.25%2.49%--------18-05-202423-02-20241.94018-04-2024103-40088231,949,233275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD17-05-202413.1700USD0.15% 1,000 USD5.25%2.65%--------18-05-202423-02-20240.90018-04-2024103-400882171,238275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)17-05-202412.0800EUR0.17% 100 EUR5.25%2.20%--------18-05-202423-02-20241.94018-04-2024103-40088238,613,519275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)17-05-202411.2500EUR0.09% 100 EUR5.25%1.53%--------18-05-202423-02-20240.88018-04-2024741331030218721,319,261248.25-148.2514.822.242618BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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