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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 
CPRMTECPR Invest - MedTech - A EUR - Acc11-06-2024120.1100EUR-0.35% 100,000 EUR5.00%2.10%-0.89%11.22%10.86%6.54%----13-06-202408-05-20241.90012-06-20241990-0420176,348,667118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCYSEAllianz Cyber Security AT EUR12-06-2024109.7500EUR0.61% 100 EUR5.00%1.56%-2.93%6.64%17.96%26.16%----13-06-202421-05-20242.102.0512-06-202419900410139,696,519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VEGOLDMVanEck Gold Miners ETF (dis)13-06-202434.0000USD-0.29% 1,000 USD5.00%-2.37%12.21%12.98%18.43%10.21%----13-06-202418-12-20230.500ročne10.5001.47%0.501312-06-202401000053013,255,753,764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H112-06-20248.6300EUR1.17% 100 EUR5.75%1.53%-0.58%10.36%19.20%19.69%----13-06-202429-03-20241.801.5000.08012-06-20242980050089,145100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD12-06-20246.0600USD1.34% 1,000 USD5.75%1.68%0.00%11.40%20.96%22.18%----13-06-202429-03-20241.801.5000.04012-06-202429800500759,395100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR12-06-202411,218.2900EUR1.27% 100 EUR5.00%-0.21%6.39%12.42%29.10%27.93%----13-06-202431-12-20231.190.90007712-06-2024199004609,759,735100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AZPEANIAllianz Pet and Animal Wellbeing AT EUR12-06-2024153.7000EUR-0.14% 100 EUR5.00%2.80%4.08%7.54%7.74%4.76%----13-06-202421-05-20242.102.0512-06-20242980038098,019,910100.55-0.5519.843.083761EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc12-06-2024103.4700EUR0.54% 100,000 EUR3.00%3.03%8.62%15.74%14.33%10.78%----13-06-202413-05-20242.231.7500.37312-06-202412880035029,462100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTATINWisdomTree Artificial Intelligence UCITS ETF13-06-202464.9650USD0.00% 1,000 USD5.00%4.44%-0.70%9.92%19.25%15.94%1.65%17.44%--31.05.20240.38%12.90%8.78%50.43%13-06-202429-12-20230.400.4000.05512-06-2024010000710846,464,936100.00025.663.455941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc12-06-20241,096.3000CZK1.66% 100,000 EUR3.00%3.64%7.70%16.49%15.99%12.11%----13-06-202413-05-20242.231.7500.37312-06-20241288003502,150,375100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF13-06-202434.6550EUR0.00% 100 EUR5.00%2.99%4.48%13.44%18.50%-----13-06-202425-04-20240.240.6512-06-2024010000113306,296,261100.00-0.0018.682.727623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF13-06-202474.8600USD0.00% 1,000 USD5.00%4.01%4.83%16.95%22.82%25.97%----13-06-202425-04-20240.14012-06-2024010000447053,148,700100.00019.653.756832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF13-06-202427.5425USD0.00% 1,000 USD5.00%-0.36%2.63%10.37%10.50%7.87%----13-06-202425-04-20240.49012-06-2024-110100740012,096,854100.58-0.5811.981.428613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD13-06-20248.5025USD0.00% 1,000 USD5.00%-0.85%2.25%10.28%10.08%-----13-06-202431-03-20240.150.1512-06-202419900380383,412,510100.00020.295.427623EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INSP5Invesco S&P 500 UCITS ETF Acc13-06-20241,064.5800USD0.00% 1,000 USD5.00%4.30%5.57%17.72%22.74%-----13-06-202430-04-20240.050.0500.04012-06-20240100000020,027,905,776100.00020.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist13-06-202433.8500USD0.00% 1,000 USD5.00%-0.44%1.96%8.08%9.65%-----13-06-202414-03-20240.280štvrťročne11.1193.31%31-12-20230.300.3000.03012-06-2024-110100510333,672,497101.42-1.4213.732.003070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc13-06-2024594.7700USD0.00% 1,000 USD5.00%-4.30%-0.28%11.43%-1.30%-----13-06-202430-04-20240.140.140012-06-20240001000089,163,251100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc13-06-202422.1975USD0.00% 1,000 USD5.00%2.64%-2.26%2.64%8.48%-----13-06-202430-04-20240.140.140012-06-20240100000080,050,019100.00033.542.413268REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INHYECInvesco Hydrogen Economy UCITS ETF Acc13-06-20243.8303USD0.00% 1,000 USD5.00%3.51%6.21%6.15%-2.54%-----13-06-202430-04-20240.600.6000.140112-06-20240100005903,460,668100.00014.451.251486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc13-06-202410.4260EUR0.00% 100 EUR5.00%-1.16%2.06%5.84%4.50%2.58%----13-06-202408-05-20240.180.1812-06-2024010000780221,533,773100.00020.554.668812EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc13-06-2024642.6700USD0.00% 1,000 USD5.00%14.05%13.85%33.31%47.23%49.79%----13-06-202431-03-20240.140.140012-06-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)13-06-202438.7000USD-0.03% 1,000 USD5.00%0.99%2.53%8.07%12.30%-----13-06-202419-11-20190.220ročne10.2200.57%0.79012-06-20245950000757,268,628104.98-4.9820.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)13-06-202426.7164USD-0.00% 1,000 USD5.00%1.47%1.92%5.18%7.77%-----13-06-2024ročne0.7912-06-202410900000226,549,862109.35-9.3520.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
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
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap13-06-2024136.3300USD0.00% 1,000 USD3.00%-1.04%0.12%5.90%4.38%0.66%-6.62%---31.05.2024-0.49%7.45%-0.85%27.43%13-06-202403-06-20240.300.180012-06-202400010000140,649,597100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD12-06-202460.2100USD1.07% 1,000 USD4.50%2.99%4.79%17.80%20.95%-----13-06-202422-11-20231.80012-06-2024-01000-0490287,224147.31-47.3116.642.868219EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 12-06-202459.8700EUR-0.08% 100 EUR4.50%2.20%5.48%16.93%------13-06-202422-11-2023012-06-2024-01000-049035,953,194149.87-49.8716.652.818317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF13-06-20247.5255USD0.00% 1,000 USD5.00%-0.76%3.46%9.66%1.31%9.95%8.20%---31.05.20240.83%6.35%16.10%30.34%13-06-202430-04-20240.280.2812-06-2024000100001,479,493,921100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR13-06-20249.5600EUR0.00% 100 EUR5.00%-0.44%-0.53%8.54%11.83%11.53%----13-06-202420-02-20240.300.200.02112-06-20240100005030298,994,919106.36-6.3617.502.563367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANJAPVanguard FTSE Japan UCITS ETF (dis)13-06-202436.4050USD0.00% 1,000 USD5.00%1.98%-0.13%10.17%10.73%7.90%-0.26%---31.05.20240.07%6.97%2.06%26.48%13-06-202413-06-20240.353štvrťročne20.7061.94%31-01-20240.150.1500.02712-06-202401000050402,416,686,252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)13-06-202487.7800USD-0.28% 1,000 USD5.00%-2.09%-0.13%3.27%10.21%8.26%1.52%---31.05.20240.35%9.73%11.07%32.36%13-06-202420-12-20231.329ročne11.3291.51%0.134312-06-2024199002960832,563,900100.00014.011.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)13-06-2024112.0200USD-0.33% 1,000 USD5.00%-1.48%0.88%11.29%17.62%19.27%6.91%---31.05.20240.80%10.37%16.91%38.14%13-06-202418-03-20240.325štvrťročne11.2991.16%0.391812-06-20240100003970726,496,743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)13-06-2024113.7200USD-0.51% 1,000 USD5.00%-2.64%-1.13%3.36%9.59%7.62%1.35%---31.05.20240.34%9.80%11.19%32.89%13-06-202421-03-20240.367štvrťročne11.4671.28%0.181012-06-202401000029507,196,656,461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHUSINiShares U.S. Industrials ETF (dis)13-06-2024120.6500USD-0.17% 1,000 USD5.00%-2.86%-1.89%7.94%15.38%17.30%2.79%---31.05.20240.37%9.40%8.06%29.63%13-06-202411-06-20240.507štvrťročne21.0140.84%0.40312-06-202401000018601,577,919,481100.00021.014.536039EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF13-06-202416.3180EUR0.00% 100 EUR3.00%0.79%4.58%12.71%17.82%15.93%7.56%---31.05.20240.73%6.54%10.71%21.43%13-06-202413-05-20240.200.0800.00612-06-2024-01000000706,900,199100.00013.861.918217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)13-06-202492.8000USD-0.32% 1,000 USD5.00%7.16%8.07%20.18%29.19%33.70%11.33%---31.05.20240.95%9.74%11.84%37.61%13-06-202421-03-20240.155štvrťročne10.6190.66%0.07112-06-2024010000440019,525,583,204100.00026.999.048713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)13-06-202468.2400USD-0.12% 1,000 USD5.00%-0.19%-2.21%8.52%15.10%14.40%0.59%---31.05.20240.22%9.81%4.07%31.92%13-06-202421-03-20240.132štvrťročne10.5260.77%0.061912-06-202401000030401,964,604,466100.00024.864.021188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc11-06-2024206.8400EUR-0.00% 100,000 EUR5.00%2.25%4.12%17.48%------13-06-202408-05-20241.45012-06-2024010000580175,903,374120.63-20.6330.514.767524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)12-06-202476.1000EUR0.96% 100 EUR4.50%-1.41%4.26%9.58%------13-06-202408-05-20241.150.7512-06-20241990-0430180,318,258101.90-1.909.501.277521EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)12-06-2024194.3500EUR0.15% 100 EUR4.50%3.33%7.99%22.41%------13-06-202408-05-20241.150.7512-06-20241990-04405,327,419109.36-9.3621.463.237623EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INSP5EInvesco S&P 500 ESG UCITS ETF EUR13-06-202469.1300EUR0.00% 100 EUR5.00%4.60%7.61%17.71%------13-06-202430-04-20240.090.0900.11013-06-2024010000002,745,043,035100.00021.534.328416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPJSPBNP Paribas Funds Japan Small Cap EUR Privilege12-06-2024137.1100EUR0.57% 100 EUR3.00%---------13-06-202403-06-20241.380.9500.11013-06-20246940012302,068,997100.02-0.0210.871.17094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD13-06-202442.7375USD0.00% 1,000 USD5.00%2.73%4.93%21.59%27.50%18.88%-0.82%---31.05.20240.10%11.23%0.23%37.84%13-06-202431-12-20230.550.5500.02012-06-2024010000250517,535,111100.00021.532.975837EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)13-06-2024100.7200USD0.18% 1,000 USD5.00%-1.61%-3.68%6.76%16.22%15.17%-6.72%5.31%--31.05.2024-0.34%11.01%-1.86%40.61%13-06-202421-03-20240.011štvrťročne10.0430.04%0.4012312-06-20240100001000722,553,849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)13-06-202488.8800USD-0.41% 1,000 USD5.00%-0.83%-0.35%14.77%19.87%20.74%3.21%9.68%8.59%8.73%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%13-06-202421-03-20240.145štvrťročne10.5810.65%0.171312-06-202401000024509,217,935,024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD13-06-202412.1275USD0.00% 1,000 USD5.00%3.59%4.37%14.90%19.81%21.29%9.43%13.30%--31.05.20240.76%7.51%11.38%22.10%13-06-202426-04-20240.250.2512-06-2024010000990348,602,699100.00019.344.336634EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]12-06-2024252.1100EUR1.32% 100 EUR3.00%1.69%4.41%10.73%15.13%13.27%6.10%8.31%--31.05.20240.60%7.02%8.41%19.30%13-06-202406-05-20241.080.7500.09212-06-2024199004404,635,485100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZTHCHAllianz Thematica AT (H2-CZK) - acc12-06-20244,793.0400CZK-0.35% 25,000 CZK5.00%-1.48%-0.75%8.36%9.06%7.07%-0.05%---31.05.20240.16%8.67%3.68%27.70%13-06-202413-05-20241.951.9012-06-202429800209067,941,995100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc11-06-202472.3900USD0.11% 1,000 USD3.00%0.82%6.58%12.13%3.81%11.33%6.80%7.55%--31.05.20240.72%7.60%12.98%34.11%13-06-202406-05-20241.971.500012-06-2024960040017,808,965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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