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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 
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
FFGDFidelity - Global Dividend Fund A-ACC-USD31-05-202425.5500USD0.71% 1,000 USD5.25%3.57%3.65%9.61%12.41%16.45%3.19%7.65%6.59%6.03%30.04.20240.31%6.51%5.42%19.84%6.58%6.42%6.78%3.87%6.41%1.91%01-06-202429-03-20241.881.5028-05-2024199004341,344,447,315101.94-1.9416.862.998514EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-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
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)31-05-2024214.5000USD1.33% 1,000 USD4.50%2.05%0.76%6.14%5.77%8.47%1.32%5.34%4.88%5.17%30.04.20240.19%6.36%3.41%14.72%5.74%5.85%6.10%3.85%6.14%1.67%02-06-202422-11-20231.551.3028-05-20241990-0160022,497,644104.48-4.4816.902.606830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)02-06-202428.6700USD0.00% 1,000 USD5.00%2.06%-3.34%8.38%13.91%14.00%----02-06-202426-12-20230.071štvrťročne10.2851.00%0.752328-05-202419900640170,313,363100.00033.184.506136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]30-05-2024210.2500EUR0.75% 100 EUR3.00%3.59%9.63%12.83%14.30%18.76%7.42%6.57%2.91%3.54%30.04.20240.71%7.04%11.46%24.44%6.04%8.37%1.94%3.55%1.91%2.54%01-06-202408-04-20241.981.5000.32328-05-202419900590277,362,885118.70-18.709.921.248018EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]30-05-2024100.6800EUR0.75% 100 EUR3.00%3.59%4.47%7.52%8.93%13.17%2.95%2.08%-1.17%-0.36%30.04.20240.36%7.30%7.68%24.53%2.03%7.88%-1.97%2.88%-1.86%1.96%01-06-202419-04-20244.710ročne14.7104.71%08-04-20241.981.5000.32328-05-2024199005901,741,563118.70-18.709.921.248018EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
XTJAPANXtrackers MSCI Japan UCITS ETF EUR02-06-202473.3160EUR0.00% 100 EUR5.00%-0.63%-2.22%11.12%12.19%12.49%6.02%8.03%5.76%8.05%30.04.20240.58%6.26%6.43%18.92%5.70%4.22%5.28%3.63%5.84%3.63%02-06-202420-02-20240.120.020.04028-05-20241990021702,254,075,244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged02-06-202438.8260EUR0.00% 100 EUR5.00%3.28%3.31%20.49%24.32%32.19%15.99%15.84%10.41%9.84%30.04.20241.34%6.41%15.77%24.85%10.39%7.37%7.46%6.36%6.79%5.35%02-06-202406-03-20240.400.300.06528-05-2024199002170461,515,702100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD02-06-202479.5100USD0.00% 1,000 USD5.00%0.66%-1.98%10.88%12.74%13.75%1.93%7.44%5.18%5.64%30.04.20240.29%7.79%4.21%27.50%4.10%5.69%4.51%5.73%5.25%3.11%02-06-202420-02-20240.120.020.04028-05-20241990021702,254,075,244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc30-05-20241,056.1600CZK0.31% 100,000 EUR3.00%0.30%1.59%-------01-06-202408-04-20241.981.5000.08528-05-2024199004701,914,122100.00-0.0021.243.765741EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y30-05-2024190.5500EUR0.45% 100 EUR3.00%3.23%1.63%9.74%4.07%3.51%-2.58%6.38%5.00%6.04%30.04.2024-0.11%9.85%3.06%33.32%9.12%12.68%7.94%5.69%7.56%5.32%01-06-202419-04-20243.730ročne13.7301.97%06-05-20242.682.2000.11628-05-20241990053059,601,554100.00024.213.112970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVOBNP Paribas Funds Climate Impact30-05-2024269.4600EUR0.44% 100 EUR3.00%3.23%3.71%11.99%6.20%5.63%-0.63%8.55%7.10%8.11%30.04.20240.04%9.68%4.98%33.75%11.28%13.44%10.08%6.19%9.67%5.95%01-06-202406-05-20242.682.2000.11628-05-2024199005301,551,384,829100.00024.213.112970EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
SOGSHISonicShare Global Shipping ETF (dis)02-06-202438.3100USD0.00% 1,000 USD5.00%16.30%21.72%32.88%35.19%37.66%----02-06-202425-03-20240.314štvrťročne11.2563.28%0.692028-05-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC31-05-202413.2200USD1.61% 1,000 USD5.00%6.27%3.93%4.59%8.54%6.87%----02-06-202429-02-20241.951.5000.46028-05-20242990-03308,750,459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC31-05-202415.1700EUR1.34% 100 EUR5.00%4.40%3.48%4.91%8.43%5.27%----02-06-202429-02-20241.951.5000.46028-05-20242990-0330118,384,193121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC31-05-202413.4000USD1.59% 1,000 USD0.00%6.26%4.12%5.02%9.21%7.72%----02-06-202429-02-20241.050.7500.46028-05-20242990-0330358,784121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)02-06-202424.8100EUR0.00% 100 EUR5.00%-0.28%2.18%11.06%10.76%12.82%-3.94%-2.82%-2.56%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%02-06-202417-06-20240.493štvrťročne20.9873.98%30-04-20240.310.3002-06-202419900500292,924,118100.08-0.0810.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)02-06-20246.9150EUR0.00% 100 EUR5.00%3.77%6.19%12.26%14.75%11.57%----02-06-202414-12-20230.176polročne20.1762.55%31-03-20240.120.1228-05-20241990039003,186,206,580100.00014.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit31-05-202421.9100USD-1.04% 1,000 USD0.00%2.34%0.37%12.47%10.88%16.79%-0.57%9.58%--30.04.20240.08%9.28%4.47%35.35%01-06-202429-03-20241.050.8028-05-20241990072117,168,965100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit31-05-20242.6150GBP-1.25% 1,000 GBP0.00%0.54%-0.46%11.61%10.24%13.60%3.12%9.30%--30.04.20240.29%6.98%4.84%22.68%01-06-202401-08-20190.003ročne10.0030.11%29-03-20241.050.8028-05-2024199007211830,934100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD31-05-202424.7700USD-1.08% 1,000 USD5.25%2.23%0.12%11.98%10.14%15.75%-1.43%8.61%7.70%7.68%30.04.20240.01%9.28%3.58%35.03%7.37%12.19%8.97%8.53%8.80%4.97%01-06-202429-03-20241.901.5028-05-2024199007211177,720,026100.32-0.3226.664.408415EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
GSGSIEHGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged31-05-2024108.7400EUR0.97% 100 EUR5.00%3.07%1.93%-------02-06-202431-12-20231.821.5000.25312328-05-20241990045092,973,768100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSGSIEGOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR31-05-20241,684.4800EUR0.84% 100 EUR5.00%2.30%1.84%-------02-06-202431-12-20231.801.5000.19112328-05-20241990045059,769,327100.65-0.6525.194.065148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR31-05-202470.1300EUR0.72% 100 EUR5.25%1.21%2.11%12.19%8.81%12.73%6.15%9.60%9.23%-30.04.20240.52%6.00%7.63%19.97%10.57%6.99%01-06-2024ročne29-03-20241.901.5028-05-202419900383357,285,569100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFACZFidelity - America Fund A-ACC-CZK (hedged)31-05-20242,014.0000CZK-0.15% 25,000 CZK5.25%-0.64%1.00%7.99%9.93%21.11%6.00%8.77%5.98%6.10%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%01-06-202429-03-20240.891.5028-05-2024199005341,070,395,539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR31-05-202439.9600EUR-0.47% 100 EUR5.25%-2.06%0.60%8.32%9.39%18.05%8.55%9.14%7.09%9.35%30.04.20240.84%5.96%14.71%25.56%11.51%5.85%7.46%2.55%7.26%2.47%01-06-202429-03-20241.891.5028-05-202419900534343,830,795100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAMYEFidelity - America Fund Y-ACC-EUR - instit31-05-202438.2300EUR-0.49% 100 EUR0.00%-2.00%0.82%8.76%10.08%19.06%9.47%10.08%--30.04.20240.92%5.96%15.69%25.79%01-06-202429-03-20241.030.8028-05-202419900534196,765,079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit31-05-202432.6200USD-0.12% 1,000 USD0.00%-0.49%1.21%8.19%10.17%21.22%5.18%9.48%--30.04.20240.61%7.14%12.39%25.50%01-06-202429-03-20241.030.8028-05-202419900534204,531,448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYDFidelity - America Fund Y-DIST-EUR - instit31-05-202429.5800EUR-0.47% 100 EUR0.00%-1.99%0.82%8.79%10.09%18.70%9.24%9.83%--30.04.20240.90%5.97%15.43%25.63%01-06-202401-08-20230.082ročne10.0820.28%29-03-20241.040.8028-05-20241990053410,875,591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAEHFidelity - America Fund A-ACC-EUR (hedged)31-05-202419.1700EUR-0.10% 100 EUR5.25%-0.73%0.63%6.86%8.00%17.90%2.31%6.23%4.17%4.95%30.04.20240.37%7.06%9.28%25.50%7.49%4.86%4.17%2.58%4.46%1.59%01-06-202426-04-20241.891.5029-05-202419900534197,804,562100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD31-05-202434.0100USD-0.15% 1,000 USD5.25%-0.58%0.98%7.69%9.46%20.18%4.29%8.55%6.56%6.89%30.04.20240.54%7.13%11.44%25.30%9.73%5.14%6.53%2.80%6.59%1.55%01-06-202426-04-20241.891.5029-05-202419900534259,779,614100.13-0.1317.392.355643EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF02-06-202453.9600USD0.00% 1,000 USD5.00%0.43%-1.91%9.63%11.01%12.35%1.25%6.85%4.72%5.77%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%02-06-202431-03-20240.150.1528-05-202419900108805,522,351,659100.00015.321.357523EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)02-06-202433.5567USD0.00% 1,000 USD5.00%5.25%2.31%0.73%4.50%1.58%----02-06-202426-12-20230.756štvrťročne21.5124.50%0.751028-05-20241990045017,554,881100.00023.321.844257REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444731-05-20246.6900USD0.30% 1,000 USD5.75%8.60%38.22%19.25%22.98%19.04%-6.48%12.27%5.24%3.51%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%02-06-202429-02-20241.841.5000.01028-05-2024199001411139,020,985100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444731-05-20244.9600EUR0.40% 100 EUR5.75%8.53%37.78%18.10%20.98%14.81%-9.58%9.44%2.27%0.82%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%02-06-202429-02-20241.841.5000.05028-05-202419900141120,881,251100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444731-05-20248.2100EUR0.12% 100 EUR5.75%6.76%37.52%19.51%22.72%15.63%-2.69%12.98%5.75%5.87%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%02-06-202429-02-20241.841.5000.01028-05-202419900141162,772,683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR31-05-20247.3900EUR0.14% 100 EUR3.00%6.79%37.36%19.19%22.15%14.93%-3.37%12.12%4.98%5.09%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%02-06-202429-02-20242.582.2500.01028-05-202419900141138,508,301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD31-05-20246.0100USD0.17% 1,000 USD3.00%8.48%37.84%18.77%22.15%16.47%-7.20%11.48%4.42%2.71%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%02-06-202429-02-20242.582.2500.01028-05-202419900141119,423,822100.01-0.0113.001.5111875.280.00COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H131-05-20244.0200CHF0.25% 1,000 CHF5.75%8.36%36.73%16.52%18.58%11.98%-10.51%8.53%1.71%0.15%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%02-06-202429-02-20241.831.5000.05028-05-20241990014111,018,065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR31-05-20248.2200EUR0.12% 100 EUR5.75%6.89%37.69%19.65%22.87%15.77%-2.65%12.96%5.77%5.89%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%02-06-2024ročne29-02-20241.841.5000.01028-05-202419900141136,190,323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)31-05-202417,611.1406CZK0.87% 100,000 EUR5.00%1.61%3.62%11.39%12.95%15.66%12.28%11.45%7.97%7.73%30.04.20241.01%5.42%14.83%14.28%11.53%6.33%7.75%3.47%6.41%2.17%02-06-202431-12-20232.322.0000.32122528-05-2024199005601,752,286,016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR31-05-2024697.1500EUR0.87% 100 EUR3.00%1.55%3.44%10.69%11.61%13.49%9.23%9.68%6.91%7.40%30.04.20240.78%5.42%12.22%17.00%10.11%4.95%7.08%2.13%6.34%1.53%02-06-202431-12-20231.801.5000.01022528-05-20241990056058,397,362100.12-0.1214.122.298910EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)02-06-202429.2050EUR0.00% 100 EUR5.00%2.73%7.31%10.65%10.10%10.33%-0.09%1.36%0.93%-30.04.20240.04%5.94%4.55%24.03%2.90%4.49%02-06-202415-04-20240.545štvrťročne21.0893.73%30-04-20240.460.4502-06-20241990010002,295,476,635100.01-0.019.380.946631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)02-06-20246.2590USD0.00% 1,000 USD5.00%0.44%-3.35%7.92%------02-06-202414-12-20230.104polročne20.1041.67%31-03-20240.150.1528-05-2024199002100440,295,436100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc02-06-20246.2130EUR0.00% 100 EUR5.00%-0.92%-3.55%8.98%------02-06-202431-03-20240.150.2028-05-20241990021001,382,764,083100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEPYAiShares European Property Yield UCITS ETF (acc)02-06-20244.4555EUR0.00% 100 EUR5.00%4.42%11.92%9.14%19.92%27.22%-8.96%-3.97%--30.04.2024-0.49%12.44%-6.44%36.45%02-06-202429-02-20240.400.4028-05-202419900580333,758,916100.00015.030.861576REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)02-06-202438.2800EUR0.00% 100 EUR5.00%0.94%9.14%4.79%7.27%12.51%12.73%3.66%3.35%0.36%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%02-06-202415-04-20240.788štvrťročne21.5754.12%30-04-20240.460.4502-06-202419900200543,838,651100.00-0.008.701.25954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEMUEAiShares MSCI EMU SRI UCITS ETF EUR Acc02-06-20247.4660EUR0.00% 100 EUR5.00%4.23%5.33%12.09%------02-06-202431-03-20240.200.2028-05-20241990066049,804,741100.00017.172.248415EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FFWCZFidelity - World Fund A-ACC-CZK (hedged)31-05-20242,243.0000CZK-0.66% 25,000 CZK5.25%2.56%4.23%14.56%16.40%23.24%6.46%11.86%9.17%-30.04.20240.56%7.51%9.16%25.61%9.94%6.69%01-06-202429-03-20241.881.5028-05-2024199008845,377,209,664100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit31-05-202416.1200EUR-0.68% 100 EUR0.00%2.54%4.00%13.76%15.06%21.02%3.67%10.29%--30.04.20240.34%7.55%6.91%27.34%01-06-202429-03-20241.03028-05-20241990088438,687,603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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