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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 
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD02-06-20241,042.8900USD0.00% 1,000 USD5.00%5.03%0.59%14.87%18.39%26.07%10.50%21.02%18.12%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%02-06-202431-03-20240.330.3328-05-2024010000101012,464,092,435100.00026.015.998910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)31-05-20241,829.0500CZK0.59% 25,000 CZK4.50%2.72%5.33%17.66%18.34%26.68%----02-06-202422-11-20231.90028-05-20242980-06701,100,357,481108.33-8.3313.501.586926EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTPHGOXtrackers Physical Gold EUR Hedged ETC02-06-2024140.2000EUR0.07% 100 EUR5.00%1.07%11.83%12.02%18.20%15.87%4.27%9.54%5.92%3.78%30.04.20240.59%6.46%1.30%12.52%5.33%7.60%5.33%3.30%3.67%2.08%02-06-202429-02-20240.590.290002-06-2024000100001,158,227,356100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARIYBNP Paribas Funds India Equity USD - distribution Y30-05-2024173.8400USD-0.64% 1,000 USD3.00%0.67%1.77%14.59%18.19%26.56%7.17%7.90%5.25%5.27%30.04.20240.82%5.91%10.91%28.31%8.23%6.02%4.65%5.02%3.92%2.69%01-06-202419-04-20241.710ročne11.7100.98%06-05-20242.231.7500.45528-05-2024496005305,978,527103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc02-06-2024310.6500USD0.00% 1,000 USD5.00%4.81%0.52%15.12%18.19%26.05%10.51%20.97%--30.04.20240.93%10.83%14.59%43.10%02-06-202431-12-20230.300.300028-05-202401000010201,965,731,171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis02-06-2024447.6000USD0.00% 1,000 USD5.00%5.27%0.52%14.98%18.18%25.84%10.10%20.53%17.64%17.21%30.04.20240.87%10.48%14.02%42.87%18.20%16.85%19.21%13.07%17.99%7.71%02-06-202414-03-20240.701štvrťročne12.8030.63%31-12-20230.300.300028-05-202401000010206,442,764,300108.44-8.4425.915.938910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR02-06-202437.8300EUR0.00% 100 EUR5.00%4.21%2.06%17.83%18.16%17.87%2.33%---30.04.20240.21%10.16%2.74%31.09%02-06-202431-12-20230.550.5500.02029-05-202429800250523,468,904100.00020.282.675340EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR31-05-202456.2900EUR0.27% 100 EUR5.25%1.48%4.20%15.94%18.16%25.84%7.09%10.17%8.06%-30.04.20240.67%7.12%12.81%31.85%10.56%5.58%01-06-202401-08-20230.237ročne10.2370.42%29-03-20241.911.5028-05-2024296025510250,463,488100.40-0.4013.401.857422EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A31-05-202446.1648USD0.28% 1,000 USD5.00%4.76%4.01%17.32%18.14%28.46%9.00%13.68%11.44%10.11%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%01-06-202414-04-20231.771.0028-05-202401000-011803,419,275100.13-0.1318.914.497031EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H131-05-202411.8700EUR0.34% 100 EUR5.75%1.89%-7.05%25.48%18.11%21.25%-2.41%4.78%--30.04.2024-0.25%9.49%-5.28%28.20%-1.00%8.27%02-06-202429-02-20241.811.5000.0903628-05-20241990088111,815,955100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTUSESXtrackers MSCI USA ESG UCITS ETF02-06-202456.7300USD0.00% 1,000 USD5.00%3.96%1.80%15.86%18.11%26.58%9.66%16.59%--30.04.20240.84%8.25%13.72%34.44%02-06-202420-02-20240.150.050.01128-05-202401000027507,957,795,496100.04-0.0422.605.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc31-05-2024195.1200EUR-0.55% 100,000 EUR5.00%2.48%4.98%16.96%18.07%25.99%8.36%11.13%8.12%-30.04.20240.71%7.03%10.92%27.67%9.00%5.63%7.00%5.01%01-06-202413-05-20241.361.3028-05-202419801265017,331,492101.75-1.7515.822.687423EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)31-05-20241,379.6899CZK-0.66% 100,000 EUR5.00%0.77%4.32%18.09%18.06%21.21%0.72%4.98%3.20%3.33%30.04.20240.11%6.54%1.28%21.53%2.72%5.37%2.54%4.08%2.79%2.03%02-06-202431-12-20232.422.0001.23715428-05-20241990094096,909,514100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)02-06-202414.2940EUR0.00% 100 EUR5.00%4.06%9.73%7.94%18.03%20.16%-9.37%-4.41%-3.27%-30.04.2024-0.49%13.08%-6.06%37.59%-4.57%8.91%02-06-202415-04-20240.055štvrťročne20.1110.77%30-04-20240.460.4502-06-20242960332085,566,717100.00015.330.951383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
FTINUFranklin Templeton - Franklin India Fund N(acc)USD31-05-202456.4000USD0.04% 1,000 USD3.00%-0.25%1.37%12.26%18.02%28.15%9.13%10.26%7.15%8.24%30.04.20241.06%6.48%16.17%36.57%12.23%8.08%7.09%6.14%6.79%2.69%02-06-202429-02-20242.602.2500.0501628-05-20244960054041,029,935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
INGIJAPGoldman Sachs Japan Equity - X Cap JPY31-05-20248,090.0000JPY1.26% 150,000 JPY5.00%2.02%3.10%17.47%18.02%29.03%15.32%14.75%9.75%9.15%30.04.20241.24%6.01%17.73%19.63%11.40%10.07%6.88%5.64%6.30%4.99%02-06-202431-12-20232.101.8000.04220528-05-2024199008702,315,586,639102.00-2.0016.121.727722EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF02-06-20246.5500USD0.00% 1,000 USD5.00%3.90%3.13%15.97%18.00%28.03%----02-06-202428-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP31-05-202490.6800GBP-0.08% 1,000 GBP5.75%-2.14%0.59%11.59%17.95%26.00%13.99%10.89%8.11%12.08%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%02-06-2024ročne29-03-20241.851.5000.0501629-05-2024199005408,252,671100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHISCiShares MSCI India Small-Cap ETF (dis)02-06-202475.3400USD0.00% 1,000 USD5.00%-0.79%2.48%11.09%17.94%36.34%12.09%13.66%7.95%9.76%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%02-06-202420-12-20230.286polročne10.5730.76%0.742628-05-2024199004840899,723,773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR31-05-202463.1000EUR-0.17% 100 EUR3.00%-1.90%0.98%12.60%17.92%26.23%13.55%10.90%7.68%10.74%30.04.20241.39%6.39%19.01%32.20%14.06%8.56%7.96%5.35%7.47%2.99%02-06-202429-02-20242.602.2500.0501628-05-202449600540100,105,664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
XTWQUXtrackers MSCI World Quality UCITS ETF 1C02-06-202461.5300EUR0.00% 100 EUR5.00%3.26%2.40%15.94%17.92%23.67%4.83%---30.04.20240.48%7.77%02-06-202406-03-20240.250.150.04628-05-202401000029801,484,449,716100.13-0.1321.315.068218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc30-05-202490.2900EUR0.48% 100,000 EUR5.00%5.64%32.76%13.77%17.90%11.83%-0.11%25.58%13.90%-2.20%30.04.20240.51%13.70%01-06-202422-11-20232.07028-05-2024-0980238022,722,542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]30-05-2024202.1300EUR-0.67% 100 EUR3.00%3.41%6.74%16.78%17.89%22.47%3.47%8.31%7.30%-30.04.20240.20%6.38%2.80%19.92%5.46%7.34%7.00%4.84%01-06-202406-05-20241.981.5000.10428-05-20242980062080,414,108100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)31-05-2024582.3800USD0.53% 1,000 USD4.50%3.39%1.72%14.28%17.87%29.46%9.22%15.56%--30.04.20240.76%9.09%11.45%32.71%02-06-202422-11-20231.751.5028-05-20242980-0400415,382,932107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR02-06-202460.4500EUR0.00% 100 EUR5.00%3.19%2.28%15.78%17.86%23.46%11.64%13.83%11.89%-30.04.20240.96%6.76%13.35%25.19%13.11%6.81%11.94%3.85%02-06-202431-03-20240.300.3028-05-202401000029703,465,406,286100.00-0.0021.465.138218EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR02-06-2024961.8000EUR0.00% 100 EUR5.00%3.65%0.43%15.27%17.82%24.68%14.97%21.72%18.86%20.55%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%02-06-202431-03-20240.330.3328-05-2024010000101012,464,092,435100.00-0.0026.035.998910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)31-05-2024535.9600EUR0.39% 100 EUR4.50%1.83%1.39%14.81%17.79%27.08%13.46%16.15%--30.04.20241.06%8.20%13.89%26.09%02-06-202422-11-20231.751.5028-05-20242980-0400419,699,503107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR31-05-202413.3700EUR0.98% 100 EUR5.25%4.70%13.59%18.11%17.69%19.48%----01-06-202426-04-20241.93028-05-2024-31020-010363,373,373119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ABEEEAberdeen Global - European Equity Fund31-05-202483.9585EUR-0.00% 100,000 EUR6.38%1.78%1.58%14.72%17.38%11.57%4.72%8.34%7.33%6.23%30.04.20240.47%8.48%5.51%21.69%7.51%8.32%8.17%5.16%6.88%3.26%01-06-202431-12-20231.661.5000.16128-05-202401000028074,680,558100.00026.534.247722EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF02-06-20248.5100EUR0.00% 100 EUR5.00%2.68%2.74%15.17%17.38%23.89%13.03%---30.04.20241.03%7.12%02-06-202429-03-20240.200.3028-05-20240100002170312,837,738100.00021.624.237722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR31-05-2024562.2900EUR0.42% 100 EUR5.00%2.23%2.58%14.05%17.37%16.34%4.99%10.68%7.62%8.18%30.04.20240.52%8.26%7.75%25.85%10.44%9.24%8.97%5.15%7.89%3.88%02-06-202431-12-20231.801.5000.077528-05-202419603350103,270,442100.00-0.0018.833.51888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
GSJUSLCGoldman Sachs JUST U.S. Large Cap Equity ETF (dis)02-06-202475.6304USD0.00% 1,000 USD5.00%4.48%3.22%14.96%17.35%23.42%7.29%13.86%--30.04.20240.63%8.36%10.37%29.37%02-06-202422-03-20240.222štvrťročne10.8861.17%0.20928-05-20240100004630328,241,835100.00020.844.048218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221331-05-202428.3400EUR0.75% 100 EUR5.75%3.54%6.38%16.39%17.30%19.48%6.49%5.62%2.35%4.16%30.04.20240.58%7.40%6.82%20.17%2.39%6.81%0.71%4.07%2.31%2.46%02-06-202401-12-20000.067129-02-20241.901.5000.0902228-05-20245950033099,974,549100.52-0.5216.542.666825EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)30-05-202486.1400EUR0.37% 100 EUR4.50%2.90%5.19%13.03%17.29%20.24%8.57%8.47%--30.04.20240.81%6.62%11.53%21.43%01-06-202422-11-20231.751.5028-05-20241990-039077,335,210115.32-15.3211.851.79908EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR31-05-202422.8600EUR0.75% 100 EUR5.75%3.53%6.38%16.34%17.29%20.00%6.25%5.17%1.79%3.14%30.04.20240.56%7.40%6.60%20.10%2.10%6.84%0.17%3.95%1.50%2.28%02-06-202403-07-20230.088ročne10.0880.39%29-02-20241.841.5000.0902228-05-2024595003307,629,456100.52-0.5216.542.666825EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SSSPADSPDR S&P Aerospace & Defense ETF (dis)02-06-2024143.5700USD0.00% 1,000 USD5.00%3.72%4.17%10.29%17.28%24.13%----02-06-202418-03-20240.156štvrťročne10.6240.43%0.351928-05-20240100003202,041,268,126100.00024.342.962476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)02-06-202448.6100USD0.00% 1,000 USD5.00%5.01%3.98%15.30%17.25%23.63%9.59%---30.04.20240.79%8.62%12.53%29.50%02-06-202415-03-20240.109štvrťročne10.4370.90%0.11028-05-202401000032301,163,613,294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTALUMWisdomTree Aluminium ETC02-06-20243.5020USD0.00% 1,000 USD5.00%5.23%17.83%18.47%17.24%14.16%0.60%4.70%2.23%0.30%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%02-06-202429-12-20230.990.490028-05-202401000000110,068,321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)31-05-2024154.2700USD0.76% 1,000 USD4.50%3.99%4.31%14.93%17.22%23.93%8.22%11.10%--30.04.20240.69%6.78%10.44%21.74%02-06-202422-11-20231.751.5028-05-20245950-056010,465,392121.04-21.0414.262.398510EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
CQATRESGC-QUADRAT ARTS Total Return ESG T31-05-2024184.8700EUR-0.21% 100 EUR5.00%3.96%4.39%17.71%17.19%17.56%-1.89%3.81%1.31%1.75%30.04.2024-0.23%4.68%-0.17%25.68%2.36%5.54%1.43%4.44%1.13%1.97%01-06-202415-03-20221.628ročne11.6280.88%28-03-20242.372.000028-05-202423770049020,229,086100.00016.612.374929BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)31-05-2024142.1000EUR0.62% 100 EUR4.50%2.42%3.98%15.51%17.19%21.70%12.59%11.68%--30.04.20240.99%5.35%13.35%17.55%02-06-202422-11-20231.751.5028-05-20245950-0560304,695,533121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H131-05-202436.4500CHF-0.14% 1,000 CHF5.75%3.82%-0.79%14.84%17.16%26.17%-0.89%9.07%9.02%8.53%30.04.2024-0.00%10.99%2.04%43.08%7.61%16.47%10.26%11.90%9.39%6.77%02-06-202429-02-20241.811.5000.1101228-05-2024-0100007415,573,148100.42-0.4233.618.376927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFWORCZFidelity - World Fund A-Acc-CZK31-05-20241,648.0000CZK-1.14% 25,000 CZK5.25%-0.54%0.55%15.49%17.05%22.89%----01-06-202426-04-20241.89028-05-202419900884240,918,999100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)02-06-202472.2700USD0.00% 1,000 USD5.00%4.03%2.47%14.59%17.02%23.58%7.37%---30.04.20240.63%8.42%02-06-202422-03-20240.224štvrťročne10.8981.24%0.0923828-05-202401000046802,016,650,738100.00021.164.098217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZSGAAllianz Best Styles Global Equity A EUR - dis31-05-2024249.3700EUR-0.55% 100,000 EUR5.00%1.66%4.91%16.04%16.99%23.13%11.84%12.30%9.22%9.73%30.04.20240.97%6.41%13.70%23.11%11.33%5.55%8.59%3.47%7.82%2.78%01-06-202415-12-20233.293ročne13.2931.31%13-05-20241.351.3028-05-202419801265034,911,623101.75-1.7515.822.687423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc02-06-202458.1400EUR0.00% 100 EUR5.00%2.96%4.16%13.84%16.97%16.19%8.05%10.17%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%02-06-202429-02-20240.490.4928-05-2024199001020133,369,324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit31-05-202421.6500USD-1.46% 1,000 USD0.00%3.34%5.35%15.96%16.96%23.79%4.85%11.12%--30.04.20240.47%7.73%8.19%27.74%01-06-202429-03-20241.060.8028-05-2024298007444,558,756100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]30-05-2024168.3000USD-0.43% 1,000 USD3.00%4.84%6.93%16.03%16.95%23.77%-0.48%7.72%6.83%-30.04.2024-0.09%7.82%0.67%28.00%3.95%9.08%6.26%7.31%01-06-202406-05-20241.981.5000.10428-05-20242980062096,027,909100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc30-05-202483.6500USD0.73% 100,000 EUR5.00%7.11%33.01%13.04%16.94%13.01%-3.92%31.22%13.58%-1.90%30.04.20240.28%15.59%01-06-202422-11-20232.071.7028-05-2024-0980238027,560,084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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