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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 
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF30-05-202432.5600EUR0.59% 100 EUR3.00%3.99%4.98%13.08%13.63%12.80%----30-05-202428-05-2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR29-05-202432.5100EUR-1.07% 100 EUR0.00%2.07%-0.61%7.90%8.62%8.04%2.68%7.27%--30.04.20240.31%8.07%4.69%19.73%30-05-202429-03-20241.040.8028-05-202439700447367,560,885100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSFCONGoldman Sachs Future Consumer Equity ETF (dis)30-05-202432.3600USD-0.25% 1,000 USD5.00%4.93%5.75%20.21%18.77%21.11%----30-05-202428-12-20230.127štvrťročne20.2540.78%0.751428-05-20242980046053,891,799100.00024.985.128216EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482029-05-202432.3400EUR-0.83% 100 EUR5.75%1.13%7.87%13.43%11.75%16.75%7.92%7.10%3.46%3.25%30.04.20240.72%6.26%11.37%20.52%6.55%8.14%2.78%2.90%2.30%2.32%30-05-202429-02-20241.851.5000.0303228-05-202429800380266,196,618100.00010.511.306533EQ-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
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD29-05-202432.3300USD-1.76% 1,000 USD5.75%1.06%5.79%9.00%6.81%5.93%-10.28%1.38%-0.02%0.04%30.04.2024-0.84%8.92%-6.67%29.54%-0.18%10.86%1.72%8.03%2.21%2.59%30-05-202402-07-20180.099ročne10.0990.30%29-02-20242.191.8500.0601328-05-202439700530591,376,763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)30-05-202432.2900EUR0.61% 100 EUR5.00%1.72%5.04%12.49%12.92%12.78%5.38%6.59%--30.04.20240.53%6.63%8.55%20.80%6.49%5.54%30-05-202416-05-20240.468štvrťročne20.9352.91%31-03-20240.120.1228-05-20241990042207,601,139,257100.93-0.9313.581.918712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491329-05-202432.2500USD-0.56% 1,000 USD5.75%4.61%2.28%19.71%24.47%34.32%4.12%13.02%12.81%11.52%30.04.20240.33%11.02%5.63%43.67%10.45%16.79%13.26%12.69%12.11%7.09%30-05-202429-02-20241.811.5000.0601228-05-20240100007313,131,561,256100.00035.648.636926EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)30-05-202432.2500USD-0.22% 1,000 USD5.00%2.77%5.08%8.19%7.95%10.43%-7.61%0.79%0.33%-30.04.2024-0.58%7.66%-3.63%27.92%-0.81%7.52%0.61%6.66%30-05-202426-12-20230.911štvrťročne40.9112.82%0.40628-05-2024199007410933,247,593100.00011.921.418413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit29-05-202432.2400EUR-0.98% 100 EUR0.00%1.96%3.63%13.00%13.36%14.77%1.90%9.11%--30.04.20240.23%7.90%5.10%29.32%30-05-202429-03-20241.050.8028-05-202419900524114,562,435100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR29-05-202432.2300EUR-1.07% 100 EUR5.25%0.97%6.12%6.65%1.42%0.84%-5.58%3.60%4.15%6.09%30.04.2024-0.43%7.01%-1.53%22.86%5.02%10.59%6.64%7.10%7.39%4.86%30-05-202429-03-20241.921.5028-05-202439610736318,896,510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
ABJSCAberdeen Global - Japanese Smaller Companies Fund30-05-202432.2110EUR0.13% 100,000 EUR6.38%-0.09%-0.24%9.00%9.50%19.33%2.66%6.00%5.23%7.43%30.04.20240.29%6.38%3.76%22.32%3.72%4.50%4.38%5.86%5.24%4.17%30-05-202431-12-20231.661.5000.26528-05-20243970058014,553,942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
GLOURAGlobal X URANIUM ETF (dis)30-05-202432.1700USD0.28% 1,000 USD5.00%10.97%17.54%10.93%33.71%67.68%----30-05-202428-12-20231.682ročne11.6825.24%0.692028-05-20240100004903,124,833,914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP29-05-202432.1600GBP-0.80% 1,000 GBP5.75%-1.95%-0.16%6.35%7.56%10.63%6.85%5.80%3.59%5.46%30.04.20240.66%5.07%11.42%15.46%7.07%7.27%3.99%2.77%5.26%2.03%30-05-202403-07-20230.195ročne10.1950.60%29-02-20241.841.5000.0406228-05-2024396105351,056,412100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR29-05-202432.1200EUR-1.05% 100 EUR5.25%1.58%9.59%11.88%9.70%11.33%1.57%4.77%5.22%8.07%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%30-05-202401-08-20140.020ročne10.0200.06%29-03-20241.941.5028-05-202429602105619,762,187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR29-05-202432.0600EUR-1.08% 100 EUR5.25%1.55%9.57%11.86%9.68%11.32%1.58%4.77%5.22%8.09%30.04.20240.22%7.40%2.00%14.77%4.40%6.09%5.37%4.49%6.71%3.96%30-05-202429-03-20241.941.5028-05-202429602105660,554,681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZUSAUAllianz US Equity Fund AT USD - acc30-05-202432.0241USD-0.81% 1,000 USD5.00%3.26%3.54%18.70%22.22%30.87%4.65%12.08%10.44%9.71%30.04.20240.42%8.07%9.26%39.37%9.75%10.07%9.59%7.64%9.32%4.27%30-05-202429-04-20241.85028-05-20241990061014,165,174100.26-0.2626.225.217820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
GSFPGoldman Sachs Future Planet Equity ETF (dis)30-05-202431.8500USD0.13% 1,000 USD5.00%4.39%7.99%11.21%5.39%4.32%----30-05-202426-12-20231.026štvrťročne14.10512.90%0.751828-05-20241990047041,997,035100.00020.242.456137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFLAUDFidelity - Latin America Fund A-DIST-USD29-05-202431.5500USD-2.35% 1,000 USD5.25%-4.07%-2.41%0.25%1.68%3.14%-4.65%-1.63%-0.10%-2.14%30.04.20240.09%11.64%4.14%31.67%-0.02%8.89%-0.81%4.79%0.57%2.85%30-05-202401-08-20231.590ročne11.5904.92%29-03-20241.941.5028-05-202429800463275,087,271100.58-0.589.261.807323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF30-05-202431.3900USD1.50% 1,000 USD5.00%1.47%-2.36%1.73%-0.66%2.20%----30-05-202418-03-20240.215štvrťročne10.8592.78%31-12-20230.400.400.02028-05-20240100002280225,311,564100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FRDDFreedom Day Dividend ETF30-05-202431.3211USD-0.03% 1,000 USD5.00%0.87%--------30-05-202426-03-20240.103štvrťročne10.4121.31%0.396228-05-202401000050095,563,512100.00015.432.845644EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist30-05-202431.2230EUR0.49% 100 EUR5.00%1.07%-2.56%-2.19%-4.09%-7.43%-9.12%---30.04.2024-0.78%3.76%-9.58%7.61%30-05-202414-03-20240.324štvrťročne11.2974.17%29-02-20240.100.1000.04028-05-2024-101010012602,817,905160.23-60.234.597.291000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)30-05-202431.0779USD1.67% 1,000 USD5.00%4.78%-3.89%-7.19%-22.66%-16.48%-13.50%6.90%--30.04.2024-0.88%14.16%2.73%51.96%30-05-202420-12-20230.776polročne20.7762.54%0.472428-05-202419900560234,897,417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR30-05-202430.9270EUR-0.35% 100 EUR5.00%0.90%5.43%10.14%10.55%13.36%-0.41%5.31%4.19%-30.04.20240.02%6.10%2.31%22.40%4.96%6.72%4.82%5.17%30-05-202431-03-20240.180.1828-05-2024199003165018,917,685,051100.00-0.0012.841.497720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR29-05-202430.8800EUR-0.45% 100 EUR3.50%-0.10%0.59%4.08%6.85%7.52%-3.27%-0.75%-0.18%0.76%30.04.2024-0.26%4.33%-4.19%13.52%-1.86%5.40%-0.22%2.56%0.39%2.01%30-05-202429-03-20241.050.7528-05-2024-001000080120,255,852157.10-57.103.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit29-05-202430.8400EUR-1.22% 100 EUR0.00%1.78%3.70%10.90%13.17%14.86%5.90%8.25%--30.04.20240.52%5.02%7.16%14.60%30-05-202429-03-20241.030.8028-05-202419900434726,639,508101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQGLFranklin LibertyQ Global Dividend ETF30-05-202430.7200EUR-1.08% 100 EUR5.00%0.57%3.52%11.99%12.08%14.22%5.27%6.27%--30.04.20240.55%5.56%8.35%21.43%7.76%4.05%30-05-202412-03-20240.137štvrťročne10.5491.77%29-02-20240.300.4500.02028-05-202419900101043,394,228100.00015.092.938017EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)30-05-202430.5500USD0.49% 1,000 USD5.00%1.21%2.64%4.77%4.30%4.42%-1.76%1.48%2.44%1.70%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%30-05-202416-05-20240.354štvrťročne20.7082.33%31-03-20240.650.6528-05-20241990025801,411,873,305100.77-0.7716.531.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISFMFInspire Fidelis Multi Factor ETF (dis)30-05-202430.4630USD0.37% 1,000 USD5.00%4.11%3.05%12.24%9.50%21.95%----30-05-202427-03-20240.070štvrťročne10.2800.92%0.4523528-05-20242980099080,038,576100.00013.402.22889EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR29-05-202430.4300EUR-0.03% 100 EUR5.75%3.82%2.32%21.57%25.43%33.41%8.16%13.69%13.36%14.12%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%30-05-2024ročne29-02-20241.811.5000.0601228-05-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD30-05-202430.3750USD-2.75% 1,000 USD5.00%-4.90%-13.27%-1.19%-1.43%3.93%-14.78%---30.04.2024-0.91%14.11%-4.03%56.36%30-05-202429-12-20230.400.4000.10528-05-2024010000670337,641,586100.00031.544.741287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISINTERInspire International ETF (dis)30-05-202430.3100USD0.03% 1,000 USD5.00%3.62%3.48%8.91%9.46%11.07%-5.40%---30.04.2024-0.26%8.89%2.68%37.28%30-05-202427-03-20240.121štvrťročne10.4821.59%0.453728-05-2024199012000283,930,276100.00013.351.578217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSMMAGSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF30-05-202430.1500EUR-0.18% 100 EUR5.00%0.28%-1.28%3.15%2.41%1.29%-1.31%---30.04.2024-0.05%4.50%0.41%12.37%30-05-202403-04-20240.443polročne10.8852.93%31-12-20230.400.400.02028-05-202415149051314711,183,373,564100.59-0.5916.451.9430204.817.40BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR29-05-202430.1500EUR-1.89% 100 EUR5.25%6.73%11.01%18.05%15.30%12.04%-1.88%6.72%4.98%7.20%30.04.2024-0.14%8.51%4.84%38.01%7.23%9.73%6.37%7.40%7.40%6.33%30-05-202429-03-20241.901.5028-05-2024195041307153,371,096119.94-19.9412.091.52293EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD29-05-202430.1400USD-1.21% 1,000 USD5.25%2.24%3.18%11.92%12.67%14.25%0.76%9.30%8.33%8.11%30.04.20240.16%8.65%4.87%31.83%8.56%11.25%9.40%8.29%8.92%4.38%30-05-202429-03-20241.901.5028-05-202419900524298,664,570100.25-0.2522.463.928316EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-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
ISHBRiShares MSCI Brazil ETF (Dist)30-05-202430.0750USD0.67% 1,000 USD5.00%-3.11%-8.71%-11.53%-5.71%3.39%-8.23%-6.24%-2.33%-4.22%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%30-05-202420-12-20231.977polročne21.9776.62%31-03-20240.59628-05-2024298005004,872,958,946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHPSiShares Physical Silver ETC30-05-202429.9750USD-2.08% 1,000 USD5.00%18.61%38.87%24.15%26.58%34.61%3.86%16.55%8.58%4.80%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%30-05-202429-02-20240.2028-05-202400010000786,076,859100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD29-05-202429.9700USD-0.83% 1,000 USD5.25%0.74%5.49%7.73%8.00%14.00%2.72%7.33%5.31%5.76%30.04.20240.32%6.19%10.14%32.09%8.73%8.02%5.32%4.26%6.09%1.90%30-05-202429-03-20241.941.5028-05-202429800134496,315,770100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR29-05-202429.9400EUR-1.22% 100 EUR5.75%0.30%5.87%10.72%7.66%5.24%-6.68%1.99%0.46%2.38%30.04.2024-0.56%7.17%-4.78%21.53%1.17%9.43%2.33%6.09%2.89%3.25%30-05-202402-07-20180.086ročne10.0860.28%29-02-20242.191.8500.0601328-05-20243970053057,554,458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)30-05-202429.9400USD0.98% 1,000 USD5.00%3.53%4.73%18.08%14.45%27.30%0.53%---30.04.20240.14%9.56%30-05-202427-03-20240.028štvrťročne10.1100.37%0.651128-05-20241990034057,286,953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491329-05-202429.8900EUR0.00% 100 EUR5.75%3.82%2.33%21.55%25.43%33.38%8.16%13.70%13.35%14.13%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%30-05-202429-02-20241.802.3000.0601228-05-2024010000731355,464,269100.00035.648.636926EQ-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
KRSCHIKraneShares CSI China Internet ETF (dis)30-05-202429.8100USD1.34% 1,000 USD5.00%6.83%17.34%6.60%2.60%19.14%-24.91%-6.06%-6.68%-1.34%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%30-05-202427-12-20230.461ročne20.2310.78%0.681528-05-20240100003205,626,289,173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
DBMFSiM DBi Managed Futures Strategy ETF (dis)30-05-202429.7400USD-0.63% 1,000 USD5.00%-0.39%9.16%9.02%7.38%10.74%1.00%3.09%--30.04.20240.25%6.86%3.31%19.24%30-05-202426-03-20240.157ročne10.1570.53%0.85028-05-202418227-15950021,038,800,198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHEPYiShares European Property Yield UCITS ETF (dis)30-05-202429.7400EUR1.64% 100 EUR5.00%4.98%12.54%10.37%19.46%27.12%-11.57%-6.87%-4.39%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%30-05-202414-03-20240.004štvrťročne10.0160.05%31-03-20240.400.4028-05-202429800570969,280,171101.45-1.4513.460.841682REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD29-05-202429.7400USD-1.85% 1,000 USD5.25%2.13%6.37%12.74%9.90%13.21%-10.80%2.53%2.01%2.31%30.04.2024-0.81%8.84%-4.52%40.67%2.00%14.31%3.79%9.73%4.14%4.27%30-05-202401-08-20230.049ročne10.0490.16%29-03-20241.911.5028-05-2024-010000844816,203,577100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFAMYDFidelity - America Fund Y-DIST-EUR - instit29-05-202429.7200EUR-0.64% 100 EUR0.00%-2.04%1.30%10.11%10.98%18.83%9.33%9.85%--30.04.20240.90%5.97%15.43%25.63%30-05-202401-08-20230.082ročne10.0820.27%29-03-20241.040.8028-05-20241990053410,875,591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHLPEiShares Listed Private Equity UCITS ETF (dis)30-05-202429.6950EUR0.51% 100 EUR5.00%0.12%2.47%15.88%23.04%34.25%6.85%10.22%7.80%8.23%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%30-05-202416-05-20240.524polročne11.0473.54%31-03-20240.750.7528-05-2024183016690747,456,694101.43-1.4312.681.493845EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
LYINDIALyxor MSCI India UCITS ETF Acc EUR30-05-202429.6890EUR-0.81% 100 EUR5.00%-0.01%3.83%18.41%23.96%29.32%14.07%11.19%9.48%10.10%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%30-05-202408-05-20240.850.8528-05-2024010000001,046,736,906100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290429-05-202429.6500EUR-0.90% 100 EUR5.75%-0.57%2.35%20.04%16.41%26.82%9.98%6.24%3.23%3.89%30.04.20241.07%6.83%13.44%32.05%7.70%7.55%2.68%3.48%2.50%1.49%30-05-202429-02-20242.622.1000.0601228-05-20241990057077,091,153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc30-05-202429.5993USD-0.52% 1,000 USD5.00%3.10%0.93%15.48%17.49%13.07%3.52%11.44%8.64%9.49%30.04.20240.46%11.23%8.30%36.17%11.06%12.61%10.34%7.67%9.41%6.19%30-05-202421-05-20241.851.8029-05-2024010000480168,844,885100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR30-05-202429.5750EUR-0.39% 100 EUR5.00%-0.54%0.19%6.10%6.23%5.04%1.55%2.73%3.08%4.08%30.04.20240.20%4.03%3.71%14.36%3.83%3.04%3.49%2.56%3.70%1.60%30-05-202429-02-20240.400.4028-05-2024199003230284,855,625100.09-0.0914.411.448613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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