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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 
XTPROXtrackers Physical Rhodium ETC08-05-2024584.0000USD7.16% 1,000 USD5.00%24.71%45.45%41.54%39.88%-16.96%-38.57%16.73%30.49%19.41%31.03.2024-3.68%23.80%-6.68%135.48%52.48%87.22%64.40%78.29%43.07%38.04%08-05-202421-02-20200.950.95024-04-202430,479,701COM-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
AIGGCEFPineBridge Greater China Equity Fund - Class A07-05-202440.2834USD3.86% 1,000 USD5.00%6.76%14.40%10.46%0.40%-0.23%-7.11%-0.56%1.80%1.44%31.03.2024-0.72%9.82%-4.15%26.71%-0.01%8.00%1.95%7.56%2.29%2.87%08-05-202414-04-20232.041.3024-04-20243970061050,824,645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR07-05-20247.0500EUR2.77% 100 EUR3.00%2.77%23.47%21.76%17.30%-2.22%-3.97%11.23%4.22%4.27%31.03.2024-0.06%12.71%-4.77%21.64%10.27%20.92%6.65%5.07%5.47%6.91%08-05-202431-01-20242.582.2500.01018-04-202449600143031,710,872100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR07-05-20247.8300EUR2.76% 100 EUR5.75%2.76%23.70%22.15%17.92%-1.63%-3.27%12.01%5.01%5.06%31.03.20240.01%12.75%-4.04%21.84%11.09%21.31%7.45%5.24%6.27%7.22%08-05-2024ročne31-01-20241.841.5000.01018-04-202449600143028,476,851100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD07-05-20245.6900USD2.71% 1,000 USD3.00%2.15%23.43%22.37%14.72%-4.53%-7.80%10.33%3.91%1.63%31.03.2024-0.17%14.96%-6.57%27.62%9.12%22.02%5.75%5.10%4.72%6.55%08-05-202431-01-20242.582.2500.01018-04-202449600143015,613,901100.02-0.0212.611.101086COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C08-05-20246.1230EUR2.65% 100 EUR5.00%2.65%-0.58%2.15%4.01%2.29%-4.14%-5.42%-3.19%-4.35%31.03.2024-0.26%7.21%-1.85%16.48%-3.63%4.61%-4.02%3.17%-3.18%1.80%08-05-202407-08-20230.650.45018-04-20240001000027,881,619100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)08-05-202427.8950USD2.35% 1,000 USD5.00%3.16%-13.74%-47.14%-24.61%-45.96%-17.35%-45.70%-41.28%-40.12%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%08-05-202420-03-20240.374štvrťročne11.4955.49%0.7518-04-2024338-293154003117,767,284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR07-05-202412.4800EUR1.88% 100 EUR5.75%3.57%9.19%12.53%8.33%7.68%2.88%0.03%-1.57%-0.61%31.03.20240.31%5.87%5.78%16.63%-0.35%7.71%-2.57%2.23%-2.29%1.63%08-05-202403-07-20230.327ročne10.3272.67%29-02-20241.851.5000.080727-04-2024397003104,966,146100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP07-05-202425.2000GBP1.86% 1,000 GBP5.75%0.16%3.66%24.26%25.00%38.61%7.58%12.90%13.46%15.18%31.03.20240.85%9.18%5.78%32.71%11.37%14.19%14.00%10.79%14.53%8.52%08-05-2024ročne29-02-20241.811.5000.0601205-05-20240100007319,843,030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR07-05-202420.1200EUR1.82% 100 EUR5.75%3.55%9.11%12.47%8.29%10.79%6.09%3.43%2.20%3.51%31.03.20240.57%5.89%9.15%17.01%3.04%8.25%1.16%2.61%1.84%1.96%08-05-202431-01-20241.871.5000.080718-04-2024595003306,791,938100.30-0.3010.821.525933EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
SOGSHISonicShare Global Shipping ETF (dis)08-05-202434.3899USD1.82% 1,000 USD5.00%13.01%11.11%26.29%19.39%19.85%----08-05-202425-03-20240.314štvrťročne11.2563.72%0.692018-04-20241990046043,438,931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)08-05-202472.0800EUR1.75% 100 EUR5.00%4.31%-1.69%0.52%-3.34%-13.27%-2.34%-0.46%1.07%3.35%31.03.20240.02%6.18%3.29%19.25%3.69%5.80%3.79%3.11%3.73%2.96%08-05-202415-04-20240.327štvrťročne20.6530.92%29-02-20240.460.4523-04-202419900290239,379,852100.00-0.0018.483.378415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR07-05-202425.0200EUR1.75% 100 EUR5.25%0.20%2.21%16.48%11.45%9.59%4.65%8.37%6.39%6.68%31.03.20240.67%8.01%9.43%26.65%8.96%7.43%7.76%4.73%6.51%3.65%08-05-202429-03-20241.911.5019-04-2024010000350322,659,552100.70-0.7018.953.187117EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit07-05-202421.7000EUR1.73% 100 EUR0.00%0.23%2.41%16.98%12.14%10.55%5.54%9.29%--31.03.20240.74%8.02%10.35%26.87%08-05-202429-03-20241.070.8008-05-202401000034037,480,449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR07-05-202412.3200EUR1.73% 100 EUR5.25%0.16%2.16%16.45%11.39%9.32%----08-05-202401-08-20230.025ročne10.0250.20%23-02-20241.911.5018-04-202401000035057,275,027100.70-0.7018.953.187117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AIGEFPineBridge Europe Equity Fund - Class A07-05-202426.8603USD1.72% 1,000 USD5.00%0.82%4.36%15.01%7.77%7.18%0.52%4.70%2.92%1.78%31.03.20240.35%8.87%7.02%32.30%4.65%6.61%3.16%5.60%2.84%2.58%08-05-202414-04-20231.761.3024-04-2024-09802109011,476,998100.00012.081.628018EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD07-05-20246.0700USD1.68% 1,000 USD5.75%-1.94%1.34%24.13%16.96%29.42%----08-05-202431-01-20241.801.5000.04018-04-2024010000490786,096100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit07-05-202415.2200EUR1.67% 100 EUR0.00%1.47%6.51%18.44%13.16%10.85%1.26%4.73%--31.03.20240.29%7.99%3.93%23.99%08-05-202401-08-20230.138ročne10.1380.92%23-02-20241.060.8018-04-2024099003679,776,889100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
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%08-05-202415-12-20170.031ročne10.0310.01%29-04-20241.851.8006-05-2024199004804,983,213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H107-05-20248.6600EUR1.64% 100 EUR5.75%-2.15%0.81%22.84%15.31%26.79%----08-05-202431-01-20241.801.5000.08018-04-202401000049046,900100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit07-05-202414.3700CHF1.63% 1,000 CHF0.00%1.20%5.82%16.92%11.14%9.36%1.16%4.96%--31.03.20240.29%7.89%4.21%23.69%08-05-202423-02-20241.060.8018-04-2024099003672,768,945100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEFidelity - Germany Fund A-ACC-EUR07-05-202428.1700EUR1.62% 100 EUR5.25%1.37%6.22%17.92%12.41%10.99%1.22%4.70%4.14%5.80%31.03.20240.29%7.94%3.90%24.11%4.01%6.79%4.49%5.22%5.08%4.26%08-05-202429-03-20241.911.5007-05-2024010000397139,076,150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGERFidelity - Germany Fund A-DIST-EUR07-05-202467.6100EUR1.62% 100 EUR5.25%1.35%6.22%17.91%12.42%10.76%1.07%4.60%--31.03.20240.28%7.94%3.77%24.06%3.91%6.78%08-05-202401-08-20230.133ročne10.1330.20%29-03-20241.901.5029-04-202409900367424,619,488100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit07-05-202417.6600USD1.61% 1,000 USD0.00%1.55%6.84%19.32%14.53%13.94%4.40%7.86%--31.03.20240.55%8.00%7.00%24.28%08-05-202423-02-20241.060.8018-04-202409900367745,257100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR07-05-202429.9100EUR1.60% 100 EUR5.75%-0.13%2.85%25.46%25.15%40.55%7.98%12.81%13.22%14.65%31.03.20240.86%9.97%7.40%37.02%12.39%15.15%14.16%10.14%13.09%8.52%08-05-2024ročne29-02-20241.811.5000.0601206-05-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491307-05-202429.3800EUR1.59% 100 EUR5.75%-0.14%2.87%25.45%25.13%40.57%7.97%12.81%13.22%14.66%31.03.20240.86%9.97%7.40%37.02%12.40%15.16%14.16%10.14%13.09%8.53%08-05-202429-02-20241.802.3000.0601206-05-2024010000731355,464,269100.00035.648.636926EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN07-05-20241,551.4100JPY1.58% 150,000 JPY5.75%0.74%12.29%21.24%25.38%35.76%15.20%13.01%9.10%9.16%31.03.20241.23%5.85%14.32%19.43%9.05%8.32%5.34%5.57%5.07%4.61%08-05-202429-02-20241.931.5000.145401-05-2024595003806,715,959,529100.00-0.0015.931.406926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
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%08-05-202415-12-20232.931ročne12.9310.35%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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR07-05-202456.0200EUR1.56% 100 EUR3.00%-0.20%2.68%24.99%24.43%39.49%7.17%11.96%12.38%13.80%31.03.20240.80%9.97%6.60%36.74%11.55%14.85%13.31%9.83%12.24%8.17%08-05-202429-02-20242.562.2500.0601206-05-2024010000731135,622,201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H107-05-2024138.2000CZK1.55% 25,000 CZK5.75%4.21%9.93%21.27%10.09%17.69%----08-05-202431-01-20241.831.5000.0251118-04-202439700380267,989,970100.00-0.0013.201.435046EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133907-05-202436.7300EUR1.55% 100 EUR5.75%4.08%9.41%19.95%8.09%14.50%5.88%10.37%7.27%7.70%31.03.20240.55%8.90%10.69%27.21%11.62%7.53%8.45%4.00%7.02%3.37%08-05-202429-02-20241.821.5000.0401102-05-202439700390105,218,285100.75-0.7514.591.685344EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR07-05-202432.3000EUR1.54% 100 EUR5.75%4.06%9.38%19.94%8.10%14.01%5.73%10.02%6.86%7.24%31.03.20240.54%8.91%10.59%27.16%11.36%7.45%8.01%3.88%6.54%3.28%08-05-202403-07-20230.126ročne10.1260.40%29-02-20241.831.5000.0401127-04-202439700390743,270,158100.75-0.7514.591.685344EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491307-05-202418.0900EUR1.52% 100 EUR5.75%-0.99%2.32%24.84%20.60%34.50%0.60%9.16%9.95%9.59%31.03.20240.42%10.69%3.28%44.73%8.57%16.38%10.87%12.18%9.92%7.16%08-05-202429-02-20241.811.5000.1101207-05-2024010000731224,375,993100.00035.648.636926EQ-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
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H107-05-202416.5500USD1.47% 1,000 USD5.75%3.96%9.97%17.46%14.30%18.98%10.28%8.06%5.79%-31.03.20240.85%6.13%14.12%21.02%8.05%9.18%4.65%2.99%08-05-202431-01-20241.821.5000.0303218-04-20240100003808,515,843100.0009.941.226634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482007-05-202432.4300EUR1.47% 100 EUR5.75%3.91%9.60%16.53%12.88%16.95%8.03%6.21%3.65%3.55%31.03.20240.68%6.16%11.96%21.60%6.31%8.40%2.67%2.80%2.24%2.32%08-05-202429-02-20241.851.5000.0303203-05-202429800380266,196,618100.00010.511.306533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-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
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)07-05-202451.5900USD1.44% 1,000 USD4.50%1.98%7.32%16.69%14.44%15.85%6.72%5.02%--31.03.20240.66%6.22%9.35%20.62%08-05-202425-04-20240.968štvrťročne21.9363.81%22-11-20231.751.5027-04-202401000-03806,184,081114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278307-05-202435.5300EUR1.43% 100 EUR5.75%0.79%-2.23%13.37%6.60%11.76%0.30%4.74%4.39%6.91%31.03.20240.24%8.76%4.31%26.87%6.91%8.43%6.51%5.09%6.40%4.73%08-05-202431-01-20241.901.50003018-04-202419900330105,929,077100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482007-05-202434.8800USD1.42% 1,000 USD5.75%3.16%9.44%16.93%10.34%14.17%3.70%5.38%3.33%0.91%31.03.20240.51%8.34%9.97%30.59%4.71%7.88%1.91%4.39%1.59%2.91%08-05-202429-02-20241.851.5000.0303230-04-20242980038092,144,955100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
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%08-05-202425-03-20241.211.000018-04-2024401280-68300403,560,439171.82-71.8210.111.021248ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)07-05-20241,630.0500CZK1.42% 25,000 CZK4.50%2.97%8.47%19.44%18.47%21.22%12.05%9.64%--31.03.20241.07%6.31%14.44%20.09%08-05-202422-11-20231.751.5018-04-202401000-0380384,897,179114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)07-05-20241,325.9800CZK1.42% 25,000 CZK4.50%2.97%8.48%17.06%16.12%16.99%8.31%5.25%--31.03.20240.78%6.18%10.45%19.08%08-05-202426-01-202424.834polročne149.6683.80%22-11-20231.751.5018-04-202401000-03801,143,046,232114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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%08-05-202418-03-20241.861.8018-04-20243970045019,193,997100.27-0.2715.432.416729EQ-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
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%08-05-202418-03-20241.851.8018-04-20241990048047,755,572100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H107-05-202412.4800USD1.38% 1,000 USD5.75%2.55%6.39%9.47%2.38%4.09%3.98%1.18%0.22%1.56%31.03.20240.43%6.67%7.87%18.91%2.16%7.75%0.03%2.49%0.97%1.76%08-05-202431-01-20241.831.5000.14018-04-20240100002901,803,408100.00012.991.802674EQ-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
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)07-05-2024198.3400EUR1.38% 100 EUR4.50%3.20%7.27%19.92%10.80%12.32%-1.89%3.63%--31.03.20240.07%8.86%4.46%35.54%08-05-202422-11-20232.051.8018-04-20242980-062093,868,904115.99-15.9914.711.85294EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)07-05-202485.3200EUR1.38% 100 EUR4.50%2.78%7.55%18.24%16.30%18.38%8.92%7.66%--31.03.20240.84%6.47%11.94%22.00%08-05-202422-11-20231.751.5018-04-202401000-038078,102,648114.26-14.2611.391.79909EQ-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
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR07-05-202414.8300EUR1.37% 100 EUR5.75%2.42%6.00%8.57%1.09%2.28%1.65%-0.94%-2.02%-0.10%31.03.20240.24%6.67%5.60%19.38%0.11%7.20%-2.16%2.31%-0.92%1.53%08-05-202429-02-20241.861.5000.17002-05-2024-01000029071,873,198100.17-0.1713.681.832674EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
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%08-05-202415-12-20170.115ročne10.1150.55%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%08-05-202425-03-20241.851.8018-04-202419900350276,757,973100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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%08-05-202418-03-20241.851.8018-04-20241990035090,470,089100.09-0.0929.385.208811EQ-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
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