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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 
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C13-06-202441.9600EUR0.00% 100 EUR5.00%-1.20%2.44%9.99%5.84%1.84%-6.32%---31.05.2024-0.51%7.25%-5.26%16.61%13-06-202406-03-20240.250.050.11112-06-202401000036901,521,945,670100.08-0.0812.761.60909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AIGEFPineBridge Europe Equity Fund - Class A12-06-202427.7514USD2.09% 1,000 USD5.00%2.30%3.30%10.37%14.86%13.53%0.24%5.20%3.29%1.98%31.05.20240.18%8.87%5.28%29.45%4.41%6.77%3.06%5.49%2.88%2.57%13-06-202414-04-20231.761.3012-06-202409802112011,328,568100.00012.221.608019EQ-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
VANTISVanguard Total International Stock ETF (dis)13-06-202461.4300USD-0.32% 1,000 USD5.00%0.45%1.94%7.70%11.40%7.89%-3.05%3.39%2.21%1.19%31.05.2024-0.12%7.91%1.12%25.68%2.62%6.60%2.26%5.14%2.46%1.79%13-06-202415-03-20240.224štvrťročne10.8941.45%0.06412-06-2024298008559368,333,840,273100.02-0.0213.531.597522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)13-06-202443.6900USD-0.08% 1,000 USD5.00%-0.27%4.05%7.49%7.85%5.83%----13-06-202415-03-20240.039štvrťročne10.1540.35%0.05512-06-2024298004805076,169,996,993100.00-0.0013.061.597521EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGDCInvesco Golden Dragon China ETF13-06-202424.7600USD-0.40% 1,000 USD5.00%-9.87%--------13-06-202418-12-20230.650štvrťročne40.6502.62%0.502412-06-2024010000600147,452,996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc13-06-20249.9140EUR0.00% 100 EUR5.00%-2.90%5.69%2.26%6.20%1.97%----13-06-202408-05-20240.180.1812-06-2024010000480101,810,371100.00013.981.595347EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFUHYUFidelity - US High Yield Fund A-DIST-USD12-06-202411.4700USD0.53% 1,000 USD3.50%0.79%0.97%4.56%7.10%3.33%-3.01%-1.42%-1.32%-1.18%31.05.2024-0.22%4.32%-2.33%11.53%-1.63%3.21%-1.29%2.02%-0.76%0.92%13-06-202401-08-20230.542ročne10.5424.75%26-04-20241.391.0012-06-2024109801355147,822,397115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR12-06-20248.8100EUR-0.49% 100 EUR3.50%0.11%1.66%4.04%5.93%2.13%0.66%-0.58%-0.91%-31.05.20240.11%4.09%0.73%8.67%0.09%1.99%13-06-202401-08-20230.434ročne10.4344.90%26-04-20241.391.0012-06-202410980135536,313,852115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD12-06-202417.4600USD0.52% 1,000 USD3.50%0.75%0.92%4.55%7.05%8.58%1.19%3.02%3.30%3.52%31.05.20240.12%3.75%1.90%12.32%2.65%3.77%3.28%2.61%3.91%1.30%13-06-202429-03-20241.391.0012-06-202410980135599,444,408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit12-06-20241.2360GBP-0.40% 1,000 GBP0.00%-1.59%0.65%2.40%4.39%0.08%0.05%-1.63%--31.05.20240.06%3.31%-0.47%5.15%13-06-202401-08-20230.069ročne10.0695.54%29-03-20240.890.6512-06-2024109801355464,592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit12-06-202416.1700EUR0.50% 100 EUR0.00%0.68%0.75%4.05%6.24%7.23%-0.16%1.65%--31.05.20240.01%3.75%0.61%12.40%13-06-202429-03-20240.890.6512-06-2024109801355144,441,746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit12-06-20247.7430EUR0.52% 100 EUR0.00%0.69%-0.79%0.96%1.47%0.99%-5.26%-3.34%--31.05.2024-0.42%3.86%-4.21%11.67%13-06-202401-05-20240.231štvrťročne20.4625.99%29-03-20240.880.6512-06-202410980135540,234,077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit12-06-202414.7000EUR-0.47% 100 EUR0.00%0.14%1.80%4.33%6.37%8.17%5.50%4.42%--31.05.20240.50%3.72%5.53%9.01%13-06-202429-03-20240.890.6512-06-20241098013552,577,897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218311-06-202426.2100USD-0.79% 1,000 USD5.75%-2.20%-0.61%5.01%8.53%12.54%3.62%6.31%4.34%3.40%31.05.20240.49%7.65%10.61%25.61%7.40%7.28%4.40%3.92%4.26%2.16%13-06-202429-03-20241.831.5000.0406212-06-202429710545152,961,435100.00011.681.5867299.130.98EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR11-06-202425.6200EUR-0.62% 100 EUR3.00%-1.99%0.91%4.83%8.01%11.73%7.06%6.65%4.18%5.02%31.05.20240.71%5.91%12.84%20.58%8.49%7.64%4.57%2.77%4.09%1.65%13-06-202429-03-20242.582.2500.0406212-06-20242971054528,641,338100.00011.681.5867299.130.98EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218311-06-202429.5200EUR-0.57% 100 EUR5.75%-1.89%1.10%5.24%8.65%12.59%7.85%7.45%4.96%5.81%31.05.20240.78%5.92%13.68%20.73%9.31%7.78%5.36%2.88%4.88%1.73%13-06-202429-03-20241.831.5000.0406212-06-202429710545117,919,862100.00011.681.5867299.130.98EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc13-06-20249.6000EUR0.00% 100 EUR5.00%1.63%7.51%16.63%22.90%22.84%7.42%10.01%--31.05.20240.74%6.72%10.50%25.86%8.79%5.95%13-06-202430-04-20240.450.4512-06-2024197021610264,619,699102.70-2.7012.081.586928EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)11-06-2024197.3500USD-0.86% 1,000 USD4.50%-0.88%1.32%13.30%14.68%18.06%5.65%12.06%--31.05.20240.62%7.57%10.50%26.60%13-06-202422-11-20231.90012-06-20242980-067056,987,494108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)11-06-2024183.9900EUR-0.75% 100 EUR4.50%-0.50%3.25%13.53%14.92%18.02%10.04%13.27%20.46%13.92%31.05.20240.91%6.07%13.58%21.84%20.19%24.84%23.15%11.29%17.42%4.71%13-06-202422-11-20231.901.5012-06-20242980-0670947,028,344108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)11-06-20241,819.9100CZK-0.80% 25,000 CZK4.50%-0.75%2.61%15.16%17.01%21.67%----13-06-202422-11-20231.90012-06-20242980-06701,100,357,481108.33-8.3313.501.586926EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)13-06-202453.8000EUR0.00% 100 EUR5.00%0.00%5.53%8.10%12.36%9.22%-1.56%45.08%2.52%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%13-06-202417-06-20240.675štvrťročne21.3512.51%30-04-20240.20012-06-2024199002010489,675,067100.55-0.5513.351.572475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
AIGIEFPineBridge India Equity Fund - Class A12-06-202493.5218USD0.68% 1,000 USD5.00%7.14%8.29%15.20%22.92%30.67%7.62%11.45%8.62%9.98%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%13-06-202414-04-20232.061.3012-06-2024285013440309,486,343103.73-3.7313.991.576520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD13-06-20245.6380USD0.00% 1,000 USD5.00%0.18%3.09%10.51%9.95%6.30%----13-06-202430-04-20240.180.1812-06-2024010000107504,362,683,948107.06-7.0613.071.578810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR13-06-20245.1980EUR0.00% 100 EUR5.00%-0.29%4.14%10.88%8.89%5.69%----13-06-202430-04-20240.180.1806-06-2024010000107504,362,683,948107.06-7.0613.071.578810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISINTERInspire International ETF (dis)13-06-202430.2800USD0.04% 1,000 USD5.00%-0.66%0.17%5.66%12.22%6.89%-6.12%---31.05.2024-0.31%8.69%1.61%34.91%13-06-202427-03-20240.121štvrťročne10.4821.59%0.453712-06-2024199012000283,930,276100.00013.351.578217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C13-06-202456.2100USD0.00% 1,000 USD5.00%0.12%4.12%13.00%12.13%9.26%-5.44%3.48%--31.05.2024-0.40%8.27%-2.54%26.67%13-06-202406-03-20240.180.080.03712-06-202401000091505,327,802,436100.00012.871.56908EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C13-06-202451.8280EUR0.00% 100 EUR5.00%-0.39%5.13%12.39%11.06%8.80%-1.93%4.42%--31.05.2024-0.14%6.37%-0.08%19.89%3.53%7.08%13-06-202406-03-20240.180.080.03705-06-202401000091505,327,802,436100.00012.871.56908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)11-06-202465.3100USD-0.77% 1,000 USD4.50%-1.69%2.88%3.39%2.69%1.41%-0.67%3.36%--31.05.20240.10%5.61%3.45%14.77%13-06-202422-11-20231.751.5012-06-202477122-086641,022,798175.91-75.9115.551.5638335.324.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)11-06-202460.8900EUR-0.67% 100 EUR4.50%-1.31%4.86%3.59%2.91%1.86%3.43%4.47%--31.05.20240.40%4.40%6.84%16.39%13-06-202422-11-20231.781.5012-06-202477122-0866421,789,313175.91-75.9115.551.5638335.324.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)13-06-202488.1100USD0.00% 1,000 USD5.00%-0.75%1.42%7.69%12.13%8.73%-1.82%7.21%6.21%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%13-06-202411-01-20240.537polročne11.0751.22%30-04-20240.300.4012-06-202401000060101,708,333,285101.77-1.7714.891.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GLOATFGlobal X AgTech & Food Innovation ETF (dis)13-06-202410.2700USD-0.04% 1,000 USD5.00%-9.03%-4.47%-0.10%-9.00%-19.13%----13-06-202428-12-20230.146polročne20.1461.42%0.505412-06-20240100003004,199,645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFASEFidelity - ASEAN Fund A-ACC-USD12-06-202425.6200USD0.55% 1,000 USD5.25%-0.66%0.12%9.25%4.61%2.28%-1.79%0.71%2.02%0.99%31.05.2024-0.04%6.17%2.13%18.33%2.96%6.61%2.25%3.83%2.78%1.80%13-06-202429-03-20241.941.5012-06-202439700934121,438,987100.32-0.3211.251.566826EQ-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
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit12-06-202418.8900USD0.53% 1,000 USD0.00%-0.58%0.32%9.70%5.30%3.17%-0.95%1.58%--31.05.20240.03%6.17%3.00%18.48%13-06-202401-08-20070.034129-03-20241.090.8012-06-20243970093491,552,894100.32-0.3211.251.566826EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE11-06-2024222.1200EUR-1.54% 100 EUR4.50%-1.08%3.31%8.53%11.72%10.00%-2.16%2.68%1.61%4.42%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%12-06-202422-11-20231.951.7012-06-20242980-055063,381,202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
ISHA50iShares Asia 50 ETF (dis)13-06-202466.4000USD-0.17% 1,000 USD5.00%0.30%8.59%17.29%15.28%6.80%-10.03%2.74%2.22%3.20%31.05.2024-0.74%12.09%-8.58%30.04%-0.42%12.12%2.70%9.04%4.50%4.40%13-06-202411-06-20240.378polročne10.7571.14%0.501112-06-20240100005401,528,429,864100.07-0.0712.711.551000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREUCBBNP Paribas Funds Europe Convertible11-06-2024148.1000EUR-0.47% 100 EUR3.00%-0.17%2.17%5.31%7.28%6.72%-3.17%-0.01%-1.34%-0.44%31.05.2024-0.20%3.87%-2.59%14.20%-1.18%3.88%-1.21%1.98%-1.28%1.83%13-06-202413-05-20241.631.2000.29912-06-2024419405436,359,942112.77-12.7711.591.55BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y11-06-202482.2000EUR-0.47% 100 EUR3.00%-0.17%-1.44%1.59%3.50%2.96%-5.57%-1.71%-2.68%-1.73%31.05.2024-0.40%4.11%-4.21%13.58%-2.15%4.25%-2.03%1.88%-2.14%1.76%13-06-202419-04-20242.960ročne12.9603.58%13-05-20241.631.2000.29912-06-202441940546,199,949112.77-12.7711.591.55BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR13-06-2024265.7000EUR0.00% 100 EUR5.00%-0.77%2.88%14.33%20.12%25.09%9.99%10.97%8.25%9.35%31.05.20240.91%7.01%16.06%33.09%11.97%6.96%8.12%4.36%8.07%2.61%13-06-202408-05-20240.300.3012-06-2024-01000000137,787,736100.00013.381.558317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF13-06-202422.7700EUR0.00% 100 EUR5.00%3.41%6.83%16.03%16.90%15.36%4.95%5.83%--31.05.20240.32%5.22%4.54%13.34%13-06-202429-03-20240.140.1400.06012-06-2024010000668053,021,804100.01-0.0115.601.55936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)13-06-20246.9190EUR0.00% 100 EUR5.00%2.19%8.14%16.76%------13-06-202414-12-20230.157polročne20.1572.27%31-03-20240.450.4512-06-20241990015804,335,488101.15-1.1512.571.556828EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISSMCInspire Small/Mid Cap ETF (dis)13-06-202435.1100USD0.21% 1,000 USD5.00%-1.18%0.24%5.59%12.60%9.65%-2.44%6.07%4.82%-31.05.20240.02%9.57%7.33%38.13%7.11%7.93%13-06-202427-03-20240.124štvrťročne10.4981.42%0.304412-06-2024199005000165,426,363100.00015.011.55099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FFASEDFidelity - ASEAN Fund A-DIST-USD12-06-202433.4800USD0.54% 1,000 USD5.25%-0.65%0.12%9.23%4.62%0.81%-2.87%-0.49%0.95%-31.05.2024-0.13%6.17%0.96%18.12%1.74%6.35%13-06-202401-08-20230.481ročne10.4811.44%26-04-20241.941.5012-06-202429800974414,765,194100.13-0.1311.441.556727EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR13-06-20247.4460EUR0.00% 100 EUR5.00%0.59%6.16%11.17%16.04%13.59%2.23%7.57%5.79%-31.05.20240.33%7.69%6.26%27.29%7.37%7.53%13-06-202430-04-20240.150.1512-06-202419900231079,528,965103.90-3.9013.241.542969EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)13-06-202438.7300USD0.00% 1,000 USD5.00%0.08%4.03%12.52%11.90%8.91%-5.38%3.50%3.18%2.38%31.05.2024-0.40%8.14%-2.39%26.49%1.77%8.74%3.20%7.08%4.18%2.26%13-06-202430-04-20240.180.1812-06-20241990088103,017,296,067100.37-0.3712.771.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHESGAiShares ESG Aware MSCI EM ETF (dis)13-06-202433.2300USD-0.21% 1,000 USD5.00%-1.29%2.25%5.73%6.61%2.91%-9.72%0.06%0.51%-31.05.2024-0.75%8.49%-5.60%27.75%-0.42%9.51%13-06-202411-06-20240.250polročne10.4991.50%0.251512-06-202401000031804,150,847,658100.48-0.4813.061.548910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR13-06-202430.0550EUR0.00% 100 EUR5.00%-0.50%1.83%7.24%6.84%5.00%1.52%2.89%3.27%4.08%31.05.20240.12%3.94%3.35%14.22%3.76%2.97%3.40%2.59%3.65%1.53%13-06-202430-04-20240.400.4012-06-20240100003290282,471,653100.72-0.7214.471.548713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)13-06-202425.2350EUR0.00% 100 EUR5.00%-4.05%3.04%12.41%-0.92%14.73%22.83%13.32%8.33%0.48%31.05.20242.42%14.23%45.13%71.12%25.76%32.05%7.31%9.31%4.20%7.52%13-06-202430-04-20240.550.5505-06-2024010000680334,250,252100.00011.801.544555COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD13-06-202427.4050USD0.00% 1,000 USD5.00%-3.13%2.31%13.06%0.11%15.71%18.45%12.41%7.77%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%13-06-202430-04-20240.550.5512-06-2024010000680334,250,252100.00011.801.544555COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)11-06-202484.1600EUR-0.52% 100 EUR3.00%7.51%11.23%-2.76%-26.90%-36.42%-27.44%0.24%-1.25%-3.37%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%13-06-202413-05-20241.080.7500.31712-06-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]11-06-202462.0100USD-0.62% 1,000 USD3.00%7.01%8.90%-3.40%-27.55%-37.19%-30.95%-1.72%-2.71%-6.39%31.05.2024-2.14%19.64%-14.58%69.86%12.38%28.75%7.14%13.38%4.12%6.99%13-06-202406-05-20241.981.5000.31712-06-2024-110100450377,123,432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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