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Fund list

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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 
AROUNDTAroundtown SA (REIT) (dis)21-09-20242.6700EUR0.00% 100 EUR5.00%25.94%40.05%39.61%12.52%39.97%-23.95%-18.19%-10.84%-31.08.2024-1.49%26.08%-16.69%80.23%-24.88%9.12%-11.56%11.03%21-09-202418-09-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)21-09-202425.9000EUR0.00% 100 EUR5.00%25.73%47.66%43.09%10.21%10.21%-21.19%-4.11%-4.15%5.26%31.08.2024-2.01%15.10%-19.76%39.25%-15.12%10.14%-6.77%8.83%0.59%11.03%21-09-202418-09-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit19-09-202410.5200USD1.84% 1,000 USD0.00%13.17%18.59%11.48%9.79%4.37%-4.50%-5.66%--31.08.2024-0.60%7.62%-7.24%15.08%21-09-202401-08-20240.227ročne10.2272.20%28-06-20241.100.8017-09-2024010000545281,447100.43-0.4311.541.236040EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFTHAFidelity - Thailand Fund A-ACC-USD19-09-20249.6570USD1.90% 1,000 USD5.25%13.13%21.41%13.87%11.91%6.24%-3.27%-4.58%-2.51%-31.08.2024-0.49%7.94%-6.44%14.82%-3.92%6.06%-2.99%4.58%21-09-202428-06-20241.951.5017-09-20240100005453,547,297100.43-0.4311.541.236040EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
COVIVIOCovivio (REIT) (dis)21-09-202455.5000EUR0.00% 100 EUR5.00%12.39%21.34%24.11%14.43%28.41%-9.93%-10.39%-5.73%-2.36%31.08.2024-0.93%13.92%-12.03%29.14%-11.41%6.22%-8.41%5.09%-5.24%3.23%21-09-202418-09-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTPHPAWisdomTree Physical Palladium EUR ETC21-09-202488.2000EUR0.00% 100 EUR5.00%11.21%4.84%2.95%-13.13%-19.19%-16.46%-8.88%2.72%3.76%31.08.2024-2.02%14.95%-21.45%33.82%-1.54%22.28%11.63%18.46%12.65%13.19%21-09-202429-12-20230.490.490017-09-202400101,656,667100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC21-09-202430.6450USD0.00% 1,000 USD5.00%11.19%10.97%5.59%-11.77%-15.48%-17.58%-8.42%1.95%2.33%31.08.2024-2.14%14.40%-24.58%25.60%-2.91%22.08%10.76%18.74%12.18%12.56%21-09-202431-07-20240.2017-09-20240001000026,234,979100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
HANTRAHANetf The Travel UCITS ETF21-09-20246.7070EUR0.00% 100 EUR5.00%11.02%1.68%-------21-09-202431-05-20240.690.6900.02117-09-202401000064019,094,632100.00012.061.983564EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
USGJETU.S. Global Jets ETF (dis)21-09-202419.7900USD0.10% 1,000 USD5.00%10.47%0.33%-2.99%3.02%13.54%-4.44%-7.88%--31.08.2024-0.19%14.24%-4.83%28.66%21-09-202423-12-20210.141ročne10.1410.72%0.604417-09-20240100005001,065,115,873100.0009.721.281780EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GLOARGEGlobal X MSCI Argentina ETF (dis)21-09-202469.3900USD0.14% 1,000 USD5.00%10.21%23.27%28.00%31.55%60.14%25.95%24.82%12.05%-31.08.20242.07%16.09%24.08%40.02%15.89%17.16%7.80%12.15%21-09-202427-06-20240.213ročne10.2130.31%0.591617-09-2024010000250336,396,806100.00010.420.964753EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
XTPROXtrackers Physical Rhodium ETC21-09-2024477.4950USD0.00% 1,000 USD5.00%9.77%12.48%18.57%4.36%15.06%-26.51%-0.59%23.63%13.92%31.08.2024-1.95%23.58%-29.93%47.49%30.53%67.73%50.70%64.72%39.72%35.94%21-09-202421-02-20200.950.95017-09-202429,493,460COM-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
KLEPIERREKlépierre SA (REIT) (dis)21-09-202429.2800EUR0.00% 100 EUR5.00%9.66%13.66%20.89%18.54%18.35%14.84%-0.54%-1.54%-1.75%31.08.20241.04%13.10%10.95%32.20%1.08%17.48%-7.04%3.65%-7.35%1.81%21-09-202418-09-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)21-09-202417.7300USD0.00% 1,000 USD5.00%9.07%20.82%16.41%18.52%21.36%----21-09-202427-06-20240.332ročne10.3321.87%0.65417-09-202401000040039,310,227100.02-0.0212.351.491000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit19-09-202421.9900USD1.71% 1,000 USD0.00%9.02%18.35%16.60%24.87%23.61%4.57%4.75%--31.08.20240.28%6.35%1.62%15.89%21-09-202401-08-20070.034126-07-20241.090.8017-09-20243970099496,701,090100.48-0.4811.411.556627EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFASEDFidelity - ASEAN Fund A-DIST-USD19-09-202438.3300USD1.67% 1,000 USD5.25%8.95%16.43%14.42%22.26%20.84%2.31%2.46%2.37%-31.08.20240.10%6.28%-0.37%15.73%1.47%6.56%21-09-202401-08-20240.486ročne10.4861.29%26-07-20241.941.5017-09-202439700994432,995,808100.48-0.4811.411.556627EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFASEFidelity - ASEAN Fund A-ACC-USD19-09-202429.7500USD1.67% 1,000 USD5.25%8.93%18.06%16.07%24.01%22.58%3.68%3.85%3.56%2.26%31.08.20240.21%6.34%0.76%15.76%2.68%6.84%1.94%3.63%2.85%1.71%21-09-202426-07-20241.941.5017-09-202439700994134,021,623100.48-0.4811.411.556627EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
URWUnibail-Rodamco-Westfield (REIT) (dis)21-09-202476.4000EUR0.00% 100 EUR5.00%8.28%3.97%4.12%12.75%59.23%5.65%-10.39%-13.17%-9.37%31.08.20240.51%17.81%7.78%57.25%-9.37%16.11%-19.65%3.61%-17.51%1.22%21-09-202410-10-20086.6254017-09-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)21-09-202422.8450EUR0.00% 100 EUR5.00%7.96%5.33%-5.64%3.63%9.81%-2.44%0.18%-0.29%1.35%31.08.20240.08%11.94%2.47%34.98%0.36%11.19%-2.15%3.76%-1.54%2.99%21-09-202416-07-20240.197štvrťročne30.2631.15%31-07-20240.460.4517-09-202401000013072,320,429100.52-0.5215.372.606336EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FIUSOFirst Trust US Equity Opportunities ETF (dis)21-09-2024110.5530USD0.12% 1,000 USD5.00%7.68%12.17%3.54%15.94%34.28%-4.48%7.28%--31.08.2024-0.40%11.55%-4.37%35.39%21-09-202421-03-20240.011štvrťročne10.0430.04%0.4012317-09-20240100001000700,656,389100.00025.653.863070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSINGXtrackers MSCI Singapore ETF 1C21-09-20241.5592EUR0.00% 100 EUR5.00%7.56%11.53%19.79%26.48%25.38%5.69%3.39%4.77%4.08%31.08.20240.34%6.26%2.77%15.73%2.51%5.20%2.02%2.77%3.02%2.02%21-09-202406-03-20240.500.300.05017-09-202401000066050,531,845100.00011.821.237515EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE19-09-2024282.8500EUR1.06% 100 EUR4.50%7.15%7.46%8.04%10.42%12.46%2.46%2.66%3.99%4.49%31.08.20240.22%7.47%2.01%14.24%3.82%5.15%3.52%2.75%4.49%2.65%21-09-202408-08-20240.300.1517-09-20240100002709,969,861100.00020.021.768213EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD21-09-202440.8000USD0.00% 1,000 USD5.00%7.06%10.98%2.09%15.30%32.86%----21-09-202431-10-20230.650.6500.05317-09-202401000010006,533,809100.00025.563.863070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)18-09-202449.8700USD-0.30% 100,000 EUR3.00%6.90%6.49%5.23%-18.34%-25.99%-24.19%---31.08.2024-2.01%13.85%-24.38%24.72%21-09-202420-04-20218.110ročne18.11016.21%25-07-20241.831.5000.79417-09-2024316800220471,567125.77-25.7720.951.625536EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc18-09-202449.2400USD-0.30% 100,000 EUR3.00%6.88%6.51%5.24%-18.34%-25.99%-24.19%---31.08.2024-2.01%13.85%-23.86%24.61%21-09-202405-08-20241.831.5000.58817-09-20243168002203,307,538125.77-25.7720.951.625536EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc18-09-202446.7400EUR-0.32% 100 EUR3.00%6.61%5.87%4.12%-19.54%-27.67%-26.18%---31.08.2024-2.22%13.82%-25.24%25.59%21-09-202405-08-20241.831.5000.58817-09-20243168002203,474,451125.77-25.7720.951.625536EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc18-09-2024540.2400CZK-0.32% 100,000 EUR3.00%6.61%5.99%4.69%-18.72%-26.60%-23.41%---31.08.2024-1.92%13.91%-22.23%27.30%21-09-202425-07-20241.831.5000.79417-09-202431680022056,124,935125.77-25.7720.951.625536EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VONOVIAVonovia SE (REIT) (dis)21-09-202431.8000EUR0.00% 100 EUR5.00%6.53%21.14%21.65%13.01%33.17%-15.90%-6.35%-1.54%5.02%31.08.2024-1.10%18.02%-14.53%59.43%-14.32%13.74%-4.02%10.48%1.27%10.12%21-09-202418-09-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCOTWisdomTree Cotton ETC21-09-20242.7460USD0.00% 1,000 USD5.00%6.43%--------21-09-202429-12-20230.990.490017-09-2024000100007,088,434100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHLPEiShares Listed Private Equity UCITS ETF (dis)21-09-202432.0550EUR0.00% 100 EUR5.00%6.42%6.69%7.24%17.57%28.86%5.76%9.14%9.15%8.53%31.08.20240.54%10.19%12.04%42.18%10.39%10.26%8.28%5.31%7.29%3.71%21-09-202416-05-20240.524polročne11.0473.27%31-07-20240.750.7517-09-2024083017690847,561,266100.56-0.5614.201.604043EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARRESEBNP Paribas Funds Europe Real Estate Securities19-09-2024276.0400EUR0.51% 100 EUR3.00%6.36%11.50%15.30%6.47%23.19%-5.92%-1.54%0.15%2.38%31.08.2024-0.50%11.84%-4.07%32.45%-3.46%7.35%-1.21%5.85%0.16%4.38%21-09-202412-08-20241.981.5000.10117-09-20240970329014,433,241100.15-0.1516.880.921775REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y19-09-2024119.6100EUR0.50% 100 EUR3.00%6.36%11.50%10.77%2.29%18.36%-9.53%-5.44%-3.61%-1.21%31.08.2024-0.82%11.90%-7.66%31.09%-7.07%6.50%-4.89%5.07%-3.36%3.61%21-09-202419-04-20244.290ročne14.2903.60%12-08-20241.981.5000.10117-09-20240970329011,595,699100.15-0.1516.880.921775REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)21-09-202489.2200USD0.10% 1,000 USD5.00%6.32%16.79%25.47%24.14%30.29%0.20%2.50%4.68%5.52%31.08.20240.08%9.67%1.50%35.93%3.65%9.03%3.91%5.16%3.41%4.12%21-09-202411-06-20240.698štvrťročne21.3961.57%0.481417-09-2024010000380648,723,275100.00044.352.181585REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)21-09-202480.0800USD-0.11% 1,000 USD5.00%6.28%15.17%25.64%28.84%25.61%6.87%4.63%5.88%6.53%31.08.20240.41%8.34%1.60%16.16%3.88%5.19%4.95%3.30%5.27%3.31%21-09-202424-06-20241.075štvrťročne22.1492.68%21-11-20180.130.0300317-09-202401000031015,913,444,389100.00018.182.113664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434618-09-202414.3100USD-1.31% 1,000 USD5.75%6.16%14.21%13.21%11.28%19.85%-2.23%1.17%2.26%2.72%31.08.2024-0.14%9.91%-1.40%26.72%0.66%7.51%1.50%4.52%1.70%2.74%21-09-202431-07-20241.871.5000.2001417-09-20240991065038,739,386100.00027.241.522970REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF21-09-20249.2600EUR0.00% 100 EUR3.00%6.10%11.45%10.41%10.38%17.71%----21-09-202419-09-2024EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)21-09-202415.2860EUR0.00% 100 EUR5.00%6.03%11.04%12.85%7.32%25.54%-8.35%-3.32%-1.47%-31.08.2024-0.65%13.05%-6.45%36.77%-5.97%8.51%21-09-202416-07-20240.162štvrťročne30.2161.41%31-07-20240.460.4517-09-202419603290100,413,242100.00016.341.051482REAL-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
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H118-09-202411.1200EUR-1.24% 100 EUR5.75%6.01%10.76%8.91%6.41%13.93%-7.80%-3.70%-2.85%-1.93%31.08.2024-0.64%9.64%-6.48%27.48%-4.01%7.12%-3.30%3.87%-3.00%2.42%21-09-202401-07-20240.290ročne10.2902.58%30-06-20241.871.5000.2501417-09-2024099106501,191,772100.00027.241.522970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANUTIVanguard Utilities ETF USD (dis)21-09-2024172.8400USD-0.08% 1,000 USD5.00%5.99%14.81%23.77%28.40%24.39%6.33%3.89%5.49%6.35%31.08.20240.39%8.30%1.28%16.16%3.38%4.88%4.58%3.53%5.25%3.49%21-09-202428-06-20242.341štvrťročne24.6822.71%0.09317-09-20240100006605,976,970,029100.00017.992.023268EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc21-09-202425.7600USD0.00% 1,000 USD5.00%5.99%17.42%15.39%14.68%29.06%----21-09-202430-06-20240.140.140017-09-202401000000142,653,546100.00036.262.553367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434618-09-202415.4900EUR-1.34% 100 EUR5.75%5.95%13.98%12.08%9.55%17.35%-5.02%-0.98%-0.11%0.75%31.08.2024-0.38%9.92%-3.84%27.92%-1.42%7.55%-0.68%4.31%-0.39%2.81%21-09-202431-07-20241.871.5000.2501417-09-20240991065014,195,869100.00027.241.522970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C21-09-2024129.7000EUR0.00% 100 EUR5.00%5.95%5.19%7.49%20.76%36.50%9.32%14.73%14.14%13.60%31.08.20240.86%12.78%18.11%51.69%15.82%13.19%13.38%8.35%12.18%6.23%21-09-202420-02-20240.700.50017-09-202400010000388,762,855100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHUSHOMiShares U.S. Home Construction ETF (dis)21-09-2024125.5900USD-0.44% 1,000 USD5.00%5.93%22.91%10.02%24.89%58.43%22.15%24.20%20.08%18.13%31.08.20241.78%15.34%20.33%49.01%19.13%15.88%17.88%14.45%15.86%9.14%21-09-202411-06-20240.237štvrťročne20.4740.38%0.39819-09-20240100004403,228,955,518100.00-0.0013.692.312971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMSPAINAmundi ETF MSCI Spain UCITS ETF21-09-2024283.7000EUR0.00% 100 EUR5.00%5.92%7.42%11.04%20.03%27.33%14.79%8.29%4.83%3.57%31.08.20241.12%7.69%12.95%21.05%6.58%11.27%2.15%5.33%2.05%3.95%21-09-202418-09-2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF21-09-202436.7100USD0.00% 1,000 USD5.00%5.91%15.66%13.02%10.91%21.58%----21-09-202423-09-20240.728štvrťročne30.9702.64%30-06-20240.400.400.01017-09-20240100002280270,746,540100.00025.761.532674REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)21-09-202456.4600EUR0.00% 100 EUR5.00%5.83%11.67%11.40%11.34%15.21%-2.14%---31.08.2024-0.16%8.15%21-09-202412-12-20231.540ročne11.5402.73%03-07-20240.240.2417-09-202409901341058,389,705100.00025.211.442772REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANREESVanguard Real Estate ETF (dis)21-09-202497.7900USD0.07% 1,000 USD5.00%5.80%16.46%13.17%------21-09-202428-06-20241.765štvrťročne23.5303.61%0.11917-09-202419900155037,133,419,720100.00037.342.422475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSREiShares U.S. Real Estate ETF (Dist)21-09-2024102.2700USD0.26% 1,000 USD5.00%5.75%17.53%14.90%13.90%25.76%-1.45%1.81%3.47%3.72%31.08.2024-0.04%10.54%-0.44%28.51%2.04%8.35%2.78%4.52%2.62%3.08%21-09-202411-06-20240.883štvrťročne21.7651.73%30-06-20240.39717-09-20240100007303,499,640,171100.00034.002.482773REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)21-09-202425.3000USD0.00% 1,000 USD5.00%5.75%15.84%12.15%16.59%19.99%-4.00%-1.80%-0.19%0.77%31.08.2024-0.32%9.40%-4.14%25.75%-2.10%6.64%-1.32%4.04%-0.51%2.71%21-09-202416-08-20240.574štvrťročne30.7653.03%31-07-20240.590.5917-09-20241980131601,215,679,314100.00-0.0025.811.412276REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD19-09-20249.5900USD0.63% 1,000 USD5.75%5.73%14.44%11.90%9.60%17.38%-4.76%-1.44%-0.29%0.12%31.08.2024-0.38%9.87%-4.06%26.30%-1.92%7.09%-1.11%4.07%-0.92%2.38%21-09-202408-07-20240.183štvrťročne30.2442.56%31-07-20241.871.5000.2001417-09-20240991065010,251,620100.00027.241.522970REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC18-09-202414.4100USD-0.83% 1,000 USD0.00%5.72%11.53%11.45%10.59%15.93%----21-09-202430-06-20241.050.7500.46017-09-20242980-0320574,396120.35-20.3517.262.334652EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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