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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 
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD30-05-20241,594.3300USD0.52% 1,000 USD3.00%2.38%-0.03%2.35%2.36%2.02%-4.15%-1.73%-1.08%-0.01%30.04.2024-0.42%3.74%-4.83%8.97%-2.52%4.52%-0.90%1.83%-0.32%1.82%01-06-202406-05-20241.260.9000.08028-05-2024-10101002042,410,463215.71-115.715.205.06982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF03-06-2024173.9100USD0.00% 1,000 USD5.00%0.73%2.64%8.23%8.06%6.42%-2.23%3.50%4.01%3.07%30.04.2024-0.07%9.05%3.28%24.59%4.52%6.71%4.58%5.14%5.06%2.35%03-06-202429-02-20240.200.2028-05-202401000011502,697,207,937100.00014.671.64926EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit31-05-202421.3900USD0.56% 1,000 USD0.00%1.57%2.25%7.81%8.52%10.14%-6.89%-1.72%--30.04.2024-0.54%6.28%-5.68%24.89%01-06-202429-03-20240.900.6528-05-2024-1701170124725,083,952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD30-05-2024202.1700USD0.15% 1,000 USD3.00%2.66%0.50%4.75%5.55%10.25%-4.52%-1.04%-0.83%-1.22%30.04.2024-0.33%6.41%-3.39%23.56%-3.29%6.11%-1.51%3.88%-0.67%1.49%01-06-202406-05-20241.911.5000.54628-05-2024-1101110234121,648,862167.64-67.646.580.7300BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]30-05-2024141.7700USD0.01% 1,000 USD3.00%1.38%1.76%4.77%7.71%9.76%3.14%4.15%3.76%3.51%30.04.20240.24%2.69%3.25%10.44%3.18%2.64%3.31%1.53%3.33%0.89%01-06-202406-05-20241.180.8000.69928-05-20244095001595,575,706137.85-37.85BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)31-05-202412.0000USD0.25% 1,000 USD4.50%1.87%0.33%3.54%3.63%2.83%-2.81%0.51%--30.04.2024-0.25%3.32%-2.26%11.23%02-06-202422-11-20231.751.5028-05-2024-10101-04772132,031,839163.77-63.778.850.846.225.024852BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y30-05-2024148.6800USD0.74% 1,000 USD3.00%2.14%-0.19%8.86%9.16%14.57%0.13%9.26%--30.04.20240.23%10.28%7.35%35.61%9.43%10.27%01-06-202419-04-20242.770ročne12.7701.88%06-05-20242.231.7500.06828-05-2024298004501,707,628100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF03-06-2024453.9000USD0.00% 1,000 USD5.00%-0.89%-1.80%6.43%10.85%15.03%4.71%10.63%10.44%-30.04.20240.54%7.20%10.00%23.20%10.41%5.76%03-06-202429-02-20240.330.3328-05-20240100003001,163,943,486100.00019.014.22955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)03-06-202447.2800USD0.00% 1,000 USD5.00%0.51%0.32%10.64%11.09%15.94%4.56%7.16%6.18%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%03-06-202416-05-20240.480polročne10.9602.03%31-03-20240.350.3528-05-2024010000900832,476,067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMEXiShares MSCI Mexico Capped UCITS ETF03-06-2024166.6800USD0.00% 1,000 USD5.00%-3.13%-2.25%2.12%5.72%7.11%11.11%10.40%4.66%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%03-06-202429-02-20240.650.6528-05-202401000024095,552,904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
PARAQUBNP Paribas Funds AQUA USD30-05-2024240.8300USD0.74% 1,000 USD3.00%2.14%1.74%10.96%11.27%16.78%2.03%11.51%--30.04.20240.38%10.09%9.30%36.18%11.74%11.14%01-06-202406-05-20242.231.7500.06828-05-20242980045061,664,800100.01-0.0121.463.383069EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit31-05-20248.7840USD-0.40% 1,000 USD0.00%1.61%-1.67%0.09%1.39%4.68%-2.45%0.44%--30.04.2024-0.15%5.29%-0.65%17.33%01-06-202429-03-20240.950.6528-05-202420980014724,002,178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)03-06-2024492.4800USD0.00% 1,000 USD5.00%0.61%-0.84%11.05%7.03%13.67%-0.31%9.32%8.04%8.16%30.04.20240.09%9.98%8.58%38.45%10.26%9.31%9.31%7.37%9.53%3.81%03-06-202431-03-20240.430.4328-05-202419900162001,573,673,829100.00015.171.91199EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD03-06-20241,042.8900USD0.00% 1,000 USD5.00%2.34%0.59%14.87%18.39%26.07%10.85%21.72%18.12%-30.04.20240.90%10.19%14.69%43.53%18.68%16.99%03-06-202431-03-20240.330.3328-05-2024010000101012,464,092,435100.00026.015.998910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5iShares Core S&P 500 UCITS ETF USD03-06-2024548.9700USD0.00% 1,000 USD5.00%1.90%2.17%14.38%16.48%23.31%8.84%15.23%13.06%12.17%30.04.20240.76%7.85%12.56%30.10%13.94%8.91%13.40%7.04%12.76%3.11%03-06-202431-03-20240.070.0728-05-2024010000503079,985,410,010100.00020.974.008218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEMAiShares MSCI EM Asia UCITS ETF USD03-06-2024169.3800USD0.00% 1,000 USD5.00%-0.19%5.24%10.35%8.63%9.22%-7.06%4.31%3.31%3.70%30.04.2024-0.49%9.18%-3.09%30.00%2.77%10.51%4.49%8.61%5.36%3.25%03-06-202431-03-20240.200.2028-05-20241990061402,330,659,628100.00-0.0013.861.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD03-06-2024163.1100USD0.00% 1,000 USD5.00%-5.64%-4.95%0.18%0.01%-3.87%-11.85%3.70%0.67%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%03-06-202431-03-20240.650.6528-05-202419900990208,937,217100.00011.111.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
INGIEGoldman Sachs Global Energy Equity - X Cap USD31-05-20241,371.1400USD1.22% 1,000 USD3.00%1.69%2.62%6.66%8.58%26.31%18.93%7.80%4.98%-0.70%30.04.20241.80%11.46%27.05%31.55%12.22%23.83%1.22%4.93%1.10%5.58%02-06-202431-12-20232.302.0000.17228-05-20242980035020,443,569100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)31-05-2024100.5700USD0.32% 1,000 USD4.50%1.74%-0.06%2.18%2.21%0.87%-3.81%-0.44%0.39%0.90%30.04.2024-0.34%3.34%-3.72%10.12%-0.34%5.81%1.17%2.46%1.40%1.83%02-06-202422-11-20231.301.0528-05-20246094-00897140,833,124144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit31-05-202415.9500USD-1.79% 1,000 USD0.00%-1.36%1.59%3.44%1.27%3.24%-8.70%4.00%--30.04.2024-0.51%8.76%-0.63%34.60%01-06-202429-03-20241.080.8028-05-202429710506175,900,551100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)03-06-2024114.7200USD0.00% 1,000 USD5.00%0.20%0.49%1.49%3.11%3.37%0.05%0.92%1.12%0.93%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%03-06-202431-03-20240.070.0728-05-2024001000069470,482,203100.0004.971.811000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)03-06-2024139.5400USD0.00% 1,000 USD5.00%0.32%-1.01%0.34%0.91%-1.94%-4.59%-1.37%-0.15%-30.04.2024-0.40%3.69%-5.68%7.92%-1.12%7.24%03-06-202431-03-20240.070.0728-05-2024109900124,034,518,607100.0004.497.221000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit31-05-202421.9100USD-1.04% 1,000 USD0.00%2.34%0.37%12.47%10.88%16.79%-0.57%9.58%--30.04.20240.08%9.28%4.47%35.35%01-06-202429-03-20241.050.8028-05-20241990072117,168,965100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)31-05-2024582.3800USD0.53% 1,000 USD4.50%3.39%1.72%14.28%17.87%29.46%9.22%15.56%--30.04.20240.76%9.09%11.45%32.71%02-06-202422-11-20231.751.5028-05-20242980-0400415,382,932107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AZGHTAllianz Global Hi-Tech Growth A USD - dis31-05-202455.9631USD-1.39% 100,000 EUR5.00%5.49%6.05%18.50%21.54%28.65%5.04%18.12%14.24%-30.04.20240.40%10.11%8.57%44.05%15.06%18.05%15.79%13.93%01-06-202415-12-20230.638ročne10.6381.12%06-05-20242.112.0528-05-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCHIiShares MSCI China A UCITS ETF03-06-20244.1850USD0.00% 1,000 USD5.00%-3.94%0.75%0.70%-5.51%-8.98%-13.86%1.60%1.99%-30.04.2024-0.91%9.72%-7.04%31.30%6.63%18.26%6.23%8.36%03-06-202429-02-20240.400.4028-05-202401000052002,311,844,193100.00011.921.38937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit31-05-202415.4000USD-1.85% 1,000 USD0.00%0.85%4.62%10.95%9.30%14.58%-10.77%3.02%--30.04.2024-0.74%8.82%-3.64%41.09%01-06-202429-03-20241.060.8028-05-202419900855385,422,268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF03-06-202414.3650USD0.00% 1,000 USD5.00%-0.45%-1.81%6.37%7.48%14.69%6.24%14.91%13.70%-30.04.20240.66%8.47%12.08%29.00%15.87%11.25%03-06-202429-02-20240.200.2028-05-202401000016606,737,012,484100.00020.283.616535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
AZGSCATAllianz Global Small Cap Equity AT USD - acc31-05-202418.3245USD0.66% 100,000 EUR5.00%2.12%1.64%14.12%11.51%18.07%-2.08%8.02%6.25%5.34%30.04.2024-0.13%8.84%4.59%38.36%7.11%9.79%6.59%7.70%6.30%3.62%01-06-202413-05-20242.102.0528-05-20243970022407,840,601100.28-0.2814.911.93493EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF03-06-20246.7937USD0.00% 1,000 USD5.00%-3.12%-0.35%1.14%-0.97%-1.45%-9.15%1.06%1.73%-30.04.2024-0.54%8.51%-0.95%32.80%3.75%10.26%03-06-202429-02-20240.250.2528-05-20241990021703,309,418,934100.00-0.0013.301.538512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHAPiShares Ageing Population UCITS ETF USD03-06-20247.1825USD0.00% 1,000 USD5.00%1.81%1.02%11.06%8.50%8.91%-3.27%5.22%3.75%-30.04.2024-0.25%8.00%2.59%29.16%4.71%6.93%03-06-202431-03-20240.400.4028-05-2024199003350463,886,783100.00-0.0012.681.712772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHHIiShares Healthcare Innovation UCITS ETF USD03-06-20247.3950USD0.00% 1,000 USD5.00%-0.80%-3.62%8.47%0.75%-2.50%-9.09%4.14%4.88%-30.04.2024-0.80%10.11%-5.10%31.69%4.43%13.54%03-06-202431-03-20240.400.4028-05-202401000019401,038,869,286100.00023.613.293466EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHDiShares Digitalisation UCITS ETF USD03-06-20248.6375USD0.00% 1,000 USD5.00%-1.20%-2.73%6.80%9.82%16.57%-6.36%5.46%6.89%-30.04.2024-0.38%11.07%-0.39%43.46%4.84%14.96%03-06-202431-03-20240.400.4028-05-20240100001890892,629,144100.00021.643.704455EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD03-06-202412.7300USD0.00% 1,000 USD5.00%-0.93%-7.52%5.47%9.65%9.41%0.71%12.90%10.47%-30.04.20240.33%11.84%8.75%43.84%12.38%15.52%03-06-202431-03-20240.400.4028-05-20241990015203,312,728,487100.00-0.0025.973.554258EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZIGATAllianz Income and Growth AT USD - acc31-05-202424.5938USD-0.11% 100,000 EUR5.00%0.90%0.70%7.26%7.87%13.56%1.09%7.79%6.92%6.06%30.04.20240.11%5.96%3.95%24.26%7.42%8.36%7.76%5.38%7.27%2.29%01-06-202406-05-20241.551.5028-05-2024337600972231,715,439,270101.39-1.3924.043.983055.243.36991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)31-05-202415.8100USD0.13% 1,000 USD4.50%1.09%1.22%5.89%6.75%9.72%0.49%2.68%--30.04.20240.04%3.47%1.53%13.70%02-06-202422-11-20231.601.3528-05-20246193-0117936,462,524128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGUAllianz Income and Growth A USD - dis31-05-202411.9474USD-0.11% 100,000 EUR5.00%0.90%0.70%2.45%3.03%8.47%-3.94%2.62%1.75%0.91%30.04.2024-0.30%6.26%-1.11%23.54%2.35%7.41%2.61%4.41%2.11%1.66%01-06-202415-12-20230.540ročne10.5404.51%13-05-20241.551.5028-05-202453560096220371,238,270100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit31-05-202422.6300USD-0.09% 1,000 USD0.00%1.48%3.38%4.77%4.67%11.59%-9.00%3.22%--30.04.2024-0.67%8.95%-1.09%40.20%01-06-202429-03-20241.070.8028-05-202419712184544,311,228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)31-05-2024214.5000USD1.33% 1,000 USD4.50%2.05%0.76%6.14%5.77%8.47%1.32%5.34%4.88%5.17%30.04.20240.19%6.36%3.41%14.72%5.74%5.85%6.10%3.85%6.14%1.67%02-06-202422-11-20231.551.3028-05-20241990-0160022,497,644104.48-4.4816.902.606830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INGIMAPGoldman Sachs Climate & Environment - P Cap USD31-05-20241,500.8900USD0.46% 1,000 USD5.00%3.01%2.08%13.33%9.18%6.48%-1.98%8.96%6.16%-30.04.20240.04%11.91%3.26%33.96%9.20%12.36%02-06-202431-12-20231.801.5000.115-1328-05-202401000031010,694,509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AZUSHYUAllianz US High Yield AT USD - acc31-05-202414.6504USD0.18% 100,000 EUR5.00%0.31%1.09%3.64%5.66%8.00%0.69%2.08%1.66%1.49%30.04.20240.08%3.93%1.14%13.13%1.16%3.63%1.61%2.46%1.98%1.10%01-06-202406-05-20241.241.1928-05-20244295059115,084,403101.48-1.487.064.300100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)31-05-202466.5400USD0.54% 1,000 USD4.50%3.05%6.82%5.84%3.86%6.24%0.45%4.15%--30.04.20240.09%5.73%4.02%16.03%02-06-202422-11-20231.751.5028-05-202477122-086641,022,798175.91-75.9115.551.5638335.324.71BAL-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
PARBRBNP Paribas Funds Brazil Equity USD29-05-202478.3300USD-1.45% 1,000 USD3.00%-6.36%-12.55%-12.40%-11.92%-5.76%-8.65%-5.33%-1.99%-4.03%30.04.2024-0.09%13.05%1.59%26.15%-2.35%8.69%-1.44%5.48%0.92%4.96%31-05-202422-04-20242.241.75028-05-20243970034055,182,111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AZCHUAllianz China Equity A USD - dis31-05-202449.2099USD-0.97% 1,000 USD5.00%2.42%7.56%0.31%-4.99%0.16%-19.03%-2.68%-1.60%0.82%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%01-06-202415-12-20200.032ročne10.0320.06%06-05-20242.302.2528-05-20243970064079,655,474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc31-05-20249.7944USD-0.97% 1,000 USD5.00%2.42%7.52%0.27%-5.03%0.12%-19.04%-2.63%-1.50%1.27%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%01-06-202406-05-20242.312.2528-05-2024397006403,043,149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD31-05-2024257.5900USD0.61% 1,000 USD3.00%5.47%4.52%16.98%19.70%28.99%8.18%13.21%11.68%10.36%30.04.20240.66%8.58%10.71%28.21%11.29%7.41%10.97%6.47%10.51%2.56%02-06-202431-12-20231.601.300032728-05-202419900125053,977,226100.37-0.3721.303.906930EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIUSHDGoldman Sachs US Equity Income - X Cap USD31-05-2024845.9900USD-0.21% 1,000 USD5.00%3.24%2.82%12.72%14.91%23.66%9.11%11.25%9.46%7.66%30.04.20240.78%7.04%12.13%19.50%10.20%4.94%8.37%3.47%8.05%1.87%02-06-202431-12-20232.302.0000.11016929-05-20241990042051,654,307100.89-0.8919.444.708811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit31-05-202413.1200USD0.69% 1,000 USD0.00%1.39%0.31%2.90%4.13%5.38%-5.18%-0.44%--30.04.2024-0.41%4.64%-4.63%17.34%01-06-202429-03-20240.660.4028-05-2024-22012200220131,587,966248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)31-05-202412.9500USD1.25% 1,000 USD4.50%4.18%4.69%14.30%12.32%15.21%1.62%8.11%--30.04.20240.26%9.02%7.20%31.17%01-06-202422-11-20231.751.5028-05-202401000-04207,606,443120.70-20.7016.032.538119EQ-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
AZROINAllianz Oriental Income - AT - USD - acc31-05-2024234.1600USD0.09% 1,000 USD5.00%2.99%1.12%11.36%11.05%14.12%-2.56%13.86%10.06%8.60%30.04.2024-0.09%9.87%3.00%33.61%12.87%17.41%12.44%9.49%10.88%4.48%01-06-202406-05-20241.851.8028-05-202429800630225,264,538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
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