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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 
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit17-05-202422.0200USD-0.45% 1,000 USD0.00%6.02%8.26%19.03%22.20%25.11%5.96%10.83%--30.04.20240.47%7.73%8.19%27.74%20-05-202429-03-20241.060.8020-05-2024298007444,558,756100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit17-05-202424.8500EUR-0.16% 100 EUR0.00%10.00%9.28%16.50%16.23%16.45%6.50%5.94%--30.04.20240.53%6.33%8.17%20.91%20-05-202429-03-20241.030.8020-05-202429800547131,619,465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
LEGELL&G Ecommerce Logistics UCITS ETF20-05-202416.2980USD-0.26% 1,000 USD5.00%6.02%2.82%7.63%8.82%10.53%-1.37%12.40%--30.04.2024-0.02%10.19%8.17%43.06%14.52%15.57%20-05-202431-12-20230.490.4900.08020-05-2024010000420195,249,952104.15-4.1515.421.644652EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit17-05-202421.6800EUR-0.28% 100 EUR0.00%10.16%10.27%16.18%16.25%16.37%6.61%6.01%--30.04.20240.53%6.21%8.11%19.81%20-05-202401-08-20070.078129-03-20241.060.8020-05-20242980053752,863,766100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP17-05-202422.3000GBP0.18% 1,000 GBP5.75%6.65%10.56%14.24%17.18%14.18%6.39%4.90%2.52%2.80%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%20-05-202403-07-20230.312ročne10.3121.40%29-02-20241.851.5000.0303220-05-202439700380933,357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]16-05-2024117.0000EUR0.46% 100 EUR3.00%1.10%0.58%11.12%10.92%9.63%5.78%6.00%6.22%8.07%30.04.20240.50%6.17%8.08%19.37%7.77%4.91%7.28%2.46%7.02%2.81%20-05-202406-05-20241.981.5000.18920-05-2024199001040239,995,940100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)20-05-2024110.7340USD0.00% 1,000 USD5.00%8.15%7.40%20.98%30.53%39.60%4.60%14.23%13.07%-30.04.20240.34%9.29%8.04%44.36%11.68%14.09%20-05-202426-12-20230.741štvrťročne12.9642.68%0.4512020-05-2024010000480177,422,402100.00020.243.106931EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PARUGHEBNP Paribas Funds US Growth H EUR16-05-2024371.2500EUR-0.63% 100 EUR3.00%4.56%4.03%20.25%24.94%31.06%6.66%12.74%12.38%11.03%30.04.20240.48%10.39%8.00%38.63%11.63%13.34%12.53%10.06%11.38%5.21%20-05-202406-05-20241.981.5000.03320-05-202419900480104,405,892100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHCTiShares Cybersecurity and Tech ETF (Dist)20-05-202445.7950USD0.00% 1,000 USD5.00%6.06%-4.06%13.21%24.24%29.36%4.84%---30.04.20240.41%9.73%7.96%37.92%20-05-202420-12-20230.060polročne20.0600.13%0.472120-05-2024010000350845,157,922100.01-0.0129.354.891584EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)17-05-202410,324.9697CZK-0.35% 100,000 EUR5.00%4.96%3.20%17.61%14.27%7.55%6.31%10.11%6.51%3.39%30.04.20240.54%10.72%7.96%26.69%10.93%8.88%6.87%5.13%5.91%3.54%20-05-202431-12-20232.322.0000.465-1320-05-2024010000310786,350,730102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AZOIHUAllianz Oriental Income A (H-USD) USD - dis17-05-202428.6369USD0.27% 1,000 USD5.00%5.06%6.47%16.65%20.31%26.56%7.50%18.11%13.99%11.94%30.04.20240.44%7.86%7.94%29.36%15.91%15.34%14.95%8.15%12.40%4.68%20-05-202415-12-20230.383ročne10.3831.34%06-05-20241.851.8020-05-20242980063017,227,647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)20-05-202472.5000USD0.00% 1,000 USD5.00%5.51%5.70%16.34%17.73%22.14%3.64%9.86%--30.04.20240.32%8.89%7.94%31.59%10.11%8.83%20-05-202422-03-20240.184štvrťročne10.7361.02%0.094420-05-20240100004940655,393,603100.00018.872.843663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR20-05-202468.8100EUR0.44% 100 EUR5.00%4.80%8.88%26.93%35.48%34.55%11.23%13.20%13.44%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%20-05-202429-02-20240.300.3018-04-20241990034701,990,761,035100.88-0.8821.843.30919EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHSPUSiShares S&P U.S. Banks UCITS ETF20-05-20245.3990USD0.34% 1,000 USD5.00%7.53%10.77%25.72%29.66%41.76%-4.68%3.95%--30.04.2024-0.15%13.38%7.80%62.32%20-05-202429-02-20240.350.3520-05-2024010000410322,646,236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
PAREBSEBNP Paribas Funds Europe Equity EUR16-05-2024313.3800EUR-0.44% 100 EUR3.00%5.45%5.46%13.97%12.99%10.16%5.80%7.10%4.88%5.26%30.04.20240.49%7.27%7.80%19.65%7.32%5.68%5.52%3.53%4.85%2.63%20-05-202406-05-20241.981.5000.09220-05-202419900440411,692,648100.00016.352.20927EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR17-05-2024567.8200EUR-0.09% 100 EUR5.00%4.09%4.76%17.43%20.48%15.94%5.90%10.53%7.82%8.43%30.04.20240.52%8.26%7.75%25.85%10.44%9.24%8.97%5.15%7.89%3.88%20-05-202431-12-20231.801.5000.077520-05-202419603350103,270,442100.00-0.0018.833.51888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]16-05-2024101.3500EUR-0.26% 100 EUR3.00%2.26%6.50%11.30%11.02%12.11%3.34%1.59%-1.29%-0.04%30.04.20240.36%7.30%7.68%24.53%2.03%7.88%-1.97%2.88%-1.86%1.96%20-05-202419-04-20244.710ročne14.7104.64%08-04-20241.981.5000.32320-05-2024199005901,741,563118.70-18.709.921.248018EQ-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
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)20-05-202444.9600USD0.00% 1,000 USD5.00%3.38%4.32%13.79%11.12%9.52%0.89%0.89%1.28%3.59%30.04.20240.15%11.38%7.68%46.54%2.85%9.50%0.90%5.84%2.46%3.52%20-05-202418-03-20240.172štvrťročne10.6861.53%0.509020-05-2024010000300298,200,330100.00-0.0017.361.821882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANGMINVanEck Global Mining UCITS ETF - USD20-05-202436.6100USD1.95% 1,000 USD5.00%9.22%28.21%23.11%30.73%18.83%3.41%15.05%--30.04.20240.51%13.04%7.67%29.86%14.49%13.29%20-05-202431-12-20230.500.5000.02820-05-2024199001260677,075,841100.00-0.0013.331.676930EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)16-05-202459.2500EUR-0.49% 100 EUR4.50%5.05%7.73%15.84%17.30%16.45%5.62%3.56%--30.04.20240.51%6.46%7.65%20.42%20-05-202426-01-20241.099polročne12.1983.69%11-04-20241.751.5020-05-20241990-0390433,571,751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFGHCFidelity - Global Health Care Fund A-ACC-EUR17-05-202445.1600EUR-0.22% 100 EUR5.25%3.79%2.78%15.15%11.18%12.73%6.88%9.81%9.43%10.64%30.04.20240.52%6.00%7.63%19.97%10.57%7.00%10.68%3.89%8.85%4.28%20-05-202429-03-20241.891.5020-05-202439700394461,817,813100.28-0.2822.134.527720EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR17-05-202470.7400EUR-0.24% 100 EUR5.25%3.79%2.77%15.14%11.17%12.72%6.87%9.81%--30.04.20240.52%6.00%7.63%19.97%10.57%6.99%20-05-2024ročne29-03-20241.901.5020-05-202419900383357,285,569100.40-0.4021.274.377722EQ-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
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit17-05-202433.5700USD-0.27% 1,000 USD0.00%4.55%3.42%13.91%16.28%19.25%3.43%10.94%--30.04.20240.23%7.95%7.61%31.69%20-05-202429-03-20241.060.8020-05-20242980075553,830,942100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491317-05-202429.5600EUR0.00% 100 EUR5.75%2.92%3.14%21.90%29.03%36.98%9.35%12.94%13.73%14.56%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%20-05-202429-02-20241.802.3000.0601220-05-2024010000731355,464,269100.00035.648.636926EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR17-05-202430.1000EUR0.03% 100 EUR5.75%2.94%3.15%21.91%29.07%37.01%9.35%12.93%13.73%14.56%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%20-05-2024ročne29-02-20241.811.5000.0601220-05-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARGLEBNP Paribas Funds Global Environment EUR16-05-2024322.7700EUR-0.62% 100 EUR3.00%4.80%6.87%20.08%17.83%17.73%5.21%9.80%7.97%9.17%30.04.20240.41%8.98%7.57%26.83%10.61%9.16%9.08%4.66%8.73%4.19%20-05-202422-04-20242.231.7500.09820-05-2024010000450545,478,363100.00024.634.215149EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)16-05-202420.2800EUR0.05% 100 EUR4.50%2.22%3.42%12.29%15.62%22.10%3.46%3.62%--30.04.20240.42%7.62%7.51%37.45%20-05-202422-11-20232.181.8020-05-2024-01020-2116036,267,069105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
WTCOPPWisdomTree Copper ETC20-05-202445.5600USD1.24% 1,000 USD5.00%13.21%32.71%34.38%37.71%37.33%3.98%12.60%9.04%3.50%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%20-05-202429-12-20230.990.490020-05-2024000100001,667,763,609100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)20-05-202485.9700USD0.00% 1,000 USD5.00%11.62%11.65%22.03%27.80%25.83%3.10%15.54%10.67%8.86%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%20-05-202414-03-20240.068polročne10.1370.16%29-02-20240.740.7420-05-2024010000900386,294,327100.04-0.0417.892.19973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK16-05-202413,029.9805CZK0.03% 25,000 CZK3.00%0.82%2.71%8.18%11.23%16.19%7.93%---30.04.20240.65%2.71%7.42%13.32%20-05-202406-05-20241.010.650.0980.07820-05-202440960011763,711,779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPAUDBNP Paribas Funds AQUA USD - distribution Y16-05-2024154.5100USD-0.71% 1,000 USD3.00%4.89%5.42%16.12%14.81%16.88%1.89%9.55%--30.04.20240.23%10.28%7.35%35.61%9.43%10.27%20-05-202419-04-20242.770ročne12.7701.65%06-05-20242.231.7500.06820-05-2024298004501,707,628100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR17-05-202422.3400EUR-0.09% 100 EUR5.25%5.08%6.63%13.00%14.92%15.81%7.71%3.74%2.75%4.10%30.04.20240.59%4.66%7.33%11.31%3.24%6.05%1.52%2.18%1.03%1.53%20-05-202429-03-20241.951.5020-05-202423730450739,753,288121.26-21.2615.682.697715EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFGODUFidelity - FIRST All Country World Fund A-USD17-05-202428.6600USD-0.45% 100,000 EUR5.25%5.95%8.03%18.53%21.49%24.23%5.12%9.93%8.85%6.98%30.04.20240.41%7.81%7.33%27.52%8.61%7.71%8.19%5.96%7.32%2.46%20-05-2024ročne0.14%29-03-20241.92020-05-2024298007449,967,783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR17-05-202421.5000EUR-0.23% 100 EUR5.25%4.07%4.67%15.28%17.17%18.85%5.56%7.32%6.27%7.73%30.04.20240.41%5.52%7.32%22.21%7.33%5.29%6.19%3.37%6.15%2.93%20-05-202429-03-20241.931.5020-05-20241288008571242,674,662101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR17-05-202421.4900EUR-0.23% 100 EUR5.25%4.12%4.68%15.29%17.24%18.86%5.56%7.33%6.26%7.73%30.04.20240.41%5.51%7.31%22.20%7.33%5.28%6.17%3.36%6.13%2.94%20-05-202429-03-20241.941.5020-05-20241287008571232,750,945101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H117-05-202413.1300USD0.84% 1,000 USD5.75%8.96%9.87%11.46%9.87%10.43%6.08%2.32%1.11%2.11%30.04.20240.39%6.88%7.30%18.44%2.35%7.59%-0.00%2.45%0.96%1.76%20-05-202429-02-20241.831.5000.14020-05-2024694003001,851,833102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR17-05-202421.4400EUR-0.23% 100 EUR5.25%4.08%4.64%15.27%17.16%18.85%5.56%7.31%6.25%7.70%30.04.20240.41%5.51%7.30%22.20%7.30%5.28%6.16%3.37%6.12%2.93%20-05-202401-08-20230.006ročne10.0060.03%29-03-20241.941.5020-05-2024128700857127,833,858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR17-05-202421.4600EUR-0.23% 100 EUR5.25%4.12%4.68%15.31%17.20%18.89%5.57%7.31%6.25%7.71%30.04.20240.41%5.52%7.29%22.19%7.31%5.28%6.17%3.37%6.13%2.93%20-05-202401-08-20230.006ročne10.0060.03%29-03-20241.931.5020-05-2024128800857123,294,885101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]16-05-20241,700.9301EUR-0.68% 100 EUR3.00%3.97%1.89%19.84%13.66%10.37%9.02%11.14%8.43%9.98%30.04.20240.70%6.40%7.29%13.58%10.56%6.03%9.96%3.35%7.77%3.54%20-05-202406-05-20241.981.5000.08520-05-2024199004701,167,702,354100.00022.213.925839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit17-05-202411.1300USD0.54% 1,000 USD0.00%6.71%2.49%7.85%13.32%16.42%1.26%3.27%--30.04.20240.36%11.59%7.29%32.64%20-05-202429-03-20241.090.8020-05-20241990044452,543,856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc20-05-202410.8420EUR-0.13% 100 EUR5.00%5.16%2.75%10.37%8.18%2.55%5.86%7.86%--30.04.20240.45%6.58%7.29%18.95%9.69%8.04%20-05-202414-03-20240.250.2520-05-202401000000129,698,148100.00017.683.50937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc17-05-2024243.0100EUR-1.31% 100 EUR5.00%1.36%1.39%16.31%15.88%12.95%3.05%9.67%6.65%8.19%30.04.20240.33%11.05%7.27%36.58%10.05%12.01%8.48%6.88%7.51%5.76%20-05-202413-05-20241.851.8020-05-20241990036083,252,436100.13-0.1329.085.128712EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
FFEGFidelity - European Growth Fund A-ACC-EUR17-05-202417.1900EUR-0.17% 100 EUR5.25%9.91%9.00%15.99%15.45%15.45%5.59%5.04%3.95%5.55%30.04.20240.46%6.34%7.26%20.76%4.62%5.71%3.57%3.24%3.95%2.57%20-05-202429-03-20241.891.5020-05-202429800547170,898,988100.17-0.1712.921.627918EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
PAREFEBNP Paribas Funds Euro Defensive Equity16-05-2024199.8800EUR-0.15% 100 EUR3.00%4.23%6.64%12.21%11.86%10.62%4.60%5.93%3.25%3.50%30.04.20240.40%5.15%7.25%20.67%5.42%4.41%3.34%3.19%2.91%2.08%20-05-202422-04-20241.581.1500.49220-05-202434660061011,085,007134.78-34.7811.781.718312EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARLABNP Paribas Funds Latin America Equity USD16-05-2024528.3400USD0.11% 1,000 USD3.00%5.73%-3.94%-0.74%1.92%5.40%1.05%0.10%-1.51%-3.07%30.04.20240.34%11.05%7.25%22.28%0.43%9.95%-1.99%3.53%-0.56%3.77%20-05-202408-04-20242.241.7500.88620-05-20243970060126,145,955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)20-05-202448.3200USD0.33% 1,000 USD5.00%4.79%4.61%15.31%15.92%19.46%5.33%7.10%6.94%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%20-05-202416-11-20230.900polročne20.9001.87%29-02-20240.350.3520-05-202419900910821,992,790100.00017.093.767129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y16-05-2024243.9000EUR-0.65% 100 EUR3.00%3.11%1.71%20.07%15.06%23.85%3.25%7.40%6.90%9.79%30.04.20240.22%9.39%7.21%29.46%8.87%7.29%7.61%4.90%8.01%5.27%20-05-202419-04-20243.240ročne13.2401.32%06-05-20242.221.7500.04520-05-2024298008602,075,721100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR17-05-202422.2500EUR-0.31% 100 EUR5.25%10.04%9.99%15.70%15.46%15.40%5.70%5.11%3.99%5.49%30.04.20240.46%6.22%7.21%19.65%4.74%5.52%3.63%3.03%3.94%2.42%20-05-202429-03-20241.911.5020-05-20242980053789,423,030100.49-0.4911.721.467721EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)16-05-202413.1300USD-0.23% 1,000 USD4.50%6.66%7.10%19.15%13.58%12.13%2.62%7.56%--30.04.20240.26%9.02%7.20%31.17%20-05-202422-11-20231.751.5020-05-202401000-04207,606,443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240217-05-202422.5200EUR0.09% 100 EUR5.75%4.45%6.68%15.37%16.68%16.74%6.37%6.29%3.67%4.76%30.04.20240.49%6.25%7.20%15.39%4.56%4.50%2.55%2.76%2.86%1.73%20-05-202429-02-20241.821.5000.0306120-05-2024694005207,197,197,377100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
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