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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 
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc11-06-202458.2000EUR-0.39% 100 EUR5.00%-0.97%3.39%10.94%17.90%17.04%7.68%9.46%--31.05.20240.78%7.46%11.88%25.17%9.30%7.59%11-06-202430-04-20240.490.4904-06-2024199001020133,778,115100.00013.531.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR10-06-202457.9200EUR1.03% 100 EUR3.00%3.56%4.66%19.60%24.64%32.87%6.94%12.59%12.93%13.23%31.05.20240.72%9.93%6.89%37.15%10.77%14.57%12.95%9.55%11.96%7.68%11-06-202429-02-20242.562.2500.0601204-06-2024010000731135,622,201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF11-06-202457.8000USD-0.34% 1,000 USD5.00%-1.82%-2.31%8.31%9.49%9.31%----11-06-202431-12-20230.300.30004-06-2024010000179102,680,142,445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)11-06-202457.6238USD0.58% 1,000 USD5.00%1.17%2.55%11.32%15.23%11.64%-0.55%---31.05.20240.09%7.96%3.21%25.82%11-06-202422-03-20240.237štvrťročne10.9481.65%0.25904-06-2024099009170779,837,125100.00014.031.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y10-06-202457.5800EUR0.72% 100 EUR3.00%1.80%-0.14%1.44%-1.87%-3.79%-12.69%-9.76%-9.21%-31.05.2024-1.04%5.97%-11.87%17.67%-11.06%5.19%-8.94%2.77%11-06-202419-04-20242.830ročne12.8304.95%06-05-20241.681.2500.70304-06-2024383425267210449,593166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR11-06-202457.3000EUR-0.16% 100 EUR5.00%-2.42%0.42%6.55%11.11%14.37%6.81%13.05%9.57%-31.05.20240.81%9.03%19.47%42.49%17.11%10.88%10.97%4.26%11-06-202405-06-2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AZGHTAllianz Global Hi-Tech Growth A USD - dis10-06-202457.1670USD-0.25% 100,000 EUR5.00%6.17%3.76%20.23%24.94%29.45%5.47%17.97%14.73%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%11-06-202415-12-20230.638ročne10.6381.11%06-05-20242.112.0504-06-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSINNGoldman Sachs Innovate Equity ETF (dis)11-06-202456.7100USD0.04% 1,000 USD5.00%2.45%2.57%12.95%15.83%18.34%-2.26%---31.05.2024-0.01%9.83%11-06-202426-12-20230.53210.501704-06-2024099004690336,416,904100.00018.982.745642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged10-06-202456.6700EUR-0.51% 100 EUR3.00%-1.22%-2.29%1.58%4.52%3.87%-7.44%-3.78%-3.47%-3.42%31.05.2024-0.50%6.47%-5.56%22.84%-5.57%5.51%-3.96%3.32%-2.88%1.33%11-06-202406-05-20241.881.5000.54604-06-2024-1101110234115,065,507167.64-67.646.580.7300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
JPMEPIJPMorgan Equity Premium Income ETF (dis)11-06-202456.6300USD0.03% 1,000 USD5.00%-0.82%-0.84%3.50%2.24%4.02%-1.94%---31.05.2024-0.12%5.16%0.66%15.49%11-06-202401-05-20241.273mesačne43.8186.74%0.358504-06-2024186130112032,816,511,218100.00-0.0021.144.317016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ABASCAberdeen Global - Asian Smaller Companies Fund10-06-202456.5725USD-0.13% 100,000 EUR6.38%3.55%7.10%14.89%17.89%23.42%-1.26%5.26%3.33%-31.05.2024-0.03%8.47%1.40%30.71%3.63%8.51%3.23%5.81%11-06-202401-04-20050.056131-12-20231.931.7500.18904-06-202419900590308,467,405102.11-2.1122.502.872376EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR10-06-202456.5700EUR-0.19% 100 EUR5.25%-0.68%4.26%13.66%18.42%21.66%7.33%9.79%7.74%-31.05.20240.66%6.94%12.36%30.82%10.50%5.56%11-06-202401-08-20230.237ročne10.2370.42%29-03-20241.911.5004-06-2024296025510250,463,488100.40-0.4013.401.857422EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHUSMDiShares U.S. Medical Devices ETF (dis)11-06-202456.5100USD0.05% 1,000 USD5.00%1.22%-2.70%10.50%9.96%5.69%-6.45%3.87%8.11%11.05%31.05.2024-0.44%10.01%-4.10%24.53%3.92%13.78%10.44%11.82%12.67%9.07%11-06-202421-03-20240.031štvrťročne10.1260.22%0.402104-06-20240100005205,240,885,805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCOSTiShares Cohen & Steers REIT ETF (dis)11-06-202456.3200USD-0.37% 1,000 USD5.00%1.28%-3.66%0.64%4.51%3.36%-5.36%-0.35%1.55%2.63%31.05.2024-0.17%9.93%2.15%33.16%3.98%8.58%3.58%4.37%3.19%3.92%11-06-202421-03-20240.255štvrťročne11.0191.80%0.33804-06-20240100003001,928,379,460100.00033.082.282971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged10-06-202456.2400EUR0.09% 100 EUR4.50%-0.86%-1.06%7.21%6.82%7.45%0.55%---31.05.20240.20%8.25%11-06-202422-11-20231.60004-06-202401000-06502,139,152102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCGAiShares Core Growth Allocation ETF (dis)11-06-202455.9300USD-0.01% 1,000 USD5.00%1.16%1.73%7.70%9.98%10.42%-0.08%4.33%3.59%3.38%31.05.20240.05%5.67%1.68%18.90%3.68%5.83%3.77%3.64%3.70%1.64%11-06-202402-04-20240.221štvrťročne10.8821.58%0.15204-06-2024161380001,947,009,691100.00-0.0017.082.4546144.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)11-06-202455.7650USD0.18% 1,000 USD5.00%-1.98%-4.33%4.29%5.67%-2.10%-4.60%7.72%6.88%7.52%31.05.2024-0.14%11.92%2.52%39.13%9.14%15.03%9.98%12.06%11.17%5.86%11-06-202426-12-20230.028ročne10.0280.05%0.951404-06-2024-0100007701,248,729,695100.06-0.0624.532.373268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C11-06-202455.5000USD-0.29% 1,000 USD5.00%-0.41%3.35%11.02%10.96%9.21%-5.93%3.02%--31.05.2024-0.40%8.27%-2.54%26.67%11-06-202406-03-20240.180.080.03704-06-202401000091505,251,397,736100.00012.871.56908EQ-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
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)11-06-202455.4450USD0.24% 1,000 USD5.00%0.31%-3.17%4.69%14.48%15.94%1.77%8.85%--31.05.20240.33%8.56%8.42%30.83%9.60%8.67%11-06-202418-03-20240.025štvrťročne10.1010.18%0.451704-06-202401000058055,306,175100.00023.692.642179EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMSCIAmundi Smart City UCITS ETF (C)11-06-202455.2800EUR-0.23% 100 EUR5.00%-1.16%-0.50%-0.50%4.51%1.82%-4.68%---31.05.2024-0.28%5.49%-0.57%19.55%11-06-202411-04-20240.350.3504-06-2024010000135077,860,449100.00019.712.643466EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)10-06-202455.2000EUR-0.13% 100 EUR4.50%0.25%0.58%4.70%6.48%5.26%-0.51%2.44%--31.05.2024-0.03%3.65%0.45%11.88%11-06-202422-11-20231.75004-06-20249236351185532,376,379149.63-49.6315.572.08194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTWMATXtrackers MSCI World Materials UCITS ETF EUR11-06-202455.1400EUR-0.56% 100 EUR5.00%-2.77%3.16%8.56%11.00%12.70%5.42%10.56%8.69%-31.05.20240.59%7.73%10.45%20.92%12.70%7.12%9.96%3.69%11-06-202406-03-20240.250.100.01404-06-20240100001060246,375,335100.00017.262.096733EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD11-06-202455.0500USD0.08% 1,000 USD5.00%0.82%--------11-06-202431-01-20240.090.0900.04204-06-2024001000095981,816,911,574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)10-06-202454.8900EUR0.27% 100 EUR4.50%-0.29%1.76%2.91%4.45%4.69%3.23%1.88%--31.05.20240.29%3.09%1.75%7.55%11-06-202422-11-20231.20004-06-2024-17-0116102019,308,115317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARJEUBNP Paribas Funds Japan Equity EUR10-06-202454.6300EUR1.20% 100 EUR3.00%2.30%-0.96%9.63%9.83%10.99%5.73%7.68%4.69%-31.05.20240.52%5.46%6.67%17.70%5.70%4.12%4.06%4.02%11-06-202422-04-20241.981.50004-06-2024397006009,739,554100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF11-06-202454.5500USD0.20% 1,000 USD5.00%-1.38%-2.82%6.29%8.26%9.71%0.08%10.21%10.46%-31.05.20240.14%8.21%7.51%29.96%11.32%11.03%12.43%7.98%11-06-202431-12-20230.490.4900.01204-06-2024010000600442,261,735100.00-0.0021.213.744753EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP10-06-202454.2900GBP-0.16% 100,000 EUR6.38%-1.85%2.79%6.71%4.59%1.76%----11-06-202401-10-20120.160131-12-20231.921.7500.16004-06-2024298006207,476,149100.06-0.0615.402.43943EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PRPETCProShares Pet Care ETF (dis)11-06-202454.2530USD0.03% 1,000 USD5.00%9.89%5.59%9.33%14.02%8.20%-11.75%5.53%--31.05.2024-0.79%11.80%-5.76%42.55%11-06-202420-12-20230.230štvrťročne40.2300.42%0.502104-06-202401000025066,143,405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF11-06-202454.1500USD-0.57% 1,000 USD5.00%0.84%-1.13%9.95%10.87%11.53%1.17%6.16%5.00%5.63%31.05.20240.20%6.89%3.60%26.60%3.56%5.47%4.16%5.57%5.26%3.05%11-06-202430-04-20240.150.1504-06-202419900108805,544,202,385100.01-0.0115.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHSEM2iShares STOXX Europe Mid 200 UCITS ETF (DE)11-06-202453.5800EUR-0.06% 100 EUR5.00%-0.45%6.02%6.97%11.18%9.69%-1.70%3.09%2.39%-31.05.20240.39%15.85%3.08%23.32%2.29%5.32%11-06-202417-06-20240.675štvrťročne21.3512.52%30-04-20240.20010-06-2024199002010489,675,067100.55-0.5513.351.572475EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y10-06-202453.4800USD-0.17% 1,000 USD3.00%0.21%-6.36%-0.17%3.50%4.72%-10.83%-6.69%-5.86%-5.28%31.05.2024-0.81%7.86%-9.75%22.43%-8.47%6.15%-6.28%3.12%-5.17%1.56%11-06-202419-04-20243.790ročne13.7907.07%13-05-20241.641.2500.41506-06-2024-50105003384,435,179119.87-19.877.886.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHSP500iShares S&P 500 UCITS ETF (Dist)11-06-202453.3850USD0.00% 1,000 USD5.00%2.68%4.61%16.24%19.58%24.37%8.06%13.07%11.84%10.66%31.05.20240.69%7.45%10.67%28.90%12.17%8.31%11.67%6.47%11.03%2.76%11-06-202414-03-20240.151štvrťročne10.6031.13%30-04-20240.070.0711-06-2024010000503016,927,852,598100.00021.764.168218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)10-06-202453.3000USD-0.09% 1,000 USD4.50%0.47%-0.98%1.97%2.98%0.95%-4.08%-1.02%--31.05.2024-0.31%4.08%-2.92%11.01%11-06-202425-04-20241.483štvrťročne22.9665.56%22-11-20231.751.5004-06-202412225781535347,834,011219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
XTPHPLXtrackers Physical Platinum EUR Hedged ETC11-06-202453.2500EUR-1.77% 100 EUR5.00%-3.46%1.80%3.68%4.68%-7.07%-8.79%---31.05.2024-0.50%9.28%-4.87%18.21%11-06-202429-02-20240.750.450010-06-202466,967,587COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc11-06-202453.0400EUR-0.41% 100 EUR5.00%-0.58%8.40%12.34%13.87%13.88%2.18%6.45%4.66%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%11-06-202430-04-20240.490.4904-06-2024199001240139,343,385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)10-06-202453.0100USD-1.14% 1,000 USD5.00%-1.03%1.44%10.12%12.62%8.72%----11-06-202422-11-20231.60004-06-20242980-0450101,573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)10-06-202452.9800EUR-0.02% 100 EUR2.50%0.40%1.47%3.17%5.43%7.01%----11-06-202422-11-20230.76004-06-2024609310137115,058,580125.48-25.48BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD10-06-202452.4300USD0.15% 1,000 USD5.25%0.54%5.58%12.13%9.80%6.26%-9.45%1.25%1.58%-31.05.2024-0.78%9.39%-6.25%28.02%-0.01%10.65%11-06-202403-08-20200.144ročne10.1440.27%29-03-20241.921.5004-06-202419800583406,421,267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
SPURANSprott Uranium Miners ETF (dis)11-06-202452.3800USD-0.51% 1,000 USD5.00%-4.21%9.19%8.09%28.32%54.65%14.03%---31.05.20242.08%18.07%42.56%94.81%11-06-202414-12-20231.751ročne11.7513.33%0.751004-06-2024-0100003901,642,929,532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)10-06-202452.2400USD-0.82% 1,000 USD4.50%-0.61%4.40%9.59%16.48%17.26%6.17%5.38%--31.05.20240.60%6.21%8.85%19.86%11-06-202425-04-20240.968štvrťročne21.9363.67%22-11-20231.751.5004-06-20241990-03905,332,984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27110-06-202452.2400USD0.15% 1,000 USD5.75%1.12%1.02%9.56%11.91%10.91%-4.28%5.22%3.63%2.94%31.05.2024-0.19%9.49%2.48%35.02%5.00%9.24%4.19%6.84%4.75%2.86%11-06-202429-02-20241.881.5000.0401104-06-20244960076034,106,174100.72-0.7217.812.33591EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF11-06-202452.0100EUR-0.02% 100 EUR5.00%0.27%0.89%1.86%2.83%3.81%----11-06-202408-05-20240.080.0804-06-20241708300264340,506,114100.0003.830.546337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation11-06-202452.0000EUR0.11% 100 EUR5.00%0.63%-0.69%1.72%4.29%3.17%-4.91%---31.05.2024-0.37%3.99%11-06-202431-01-20240.140.1400.04204-06-202400100009598157,546,926100.01-0.015.766.515248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
WTBCOWisdomTree Brent Crude Oil (dis) ETC11-06-202451.7000USD0.21% 1,000 USD5.00%-1.67%1.69%12.78%-2.10%18.52%19.89%16.64%16.59%-0.03%31.05.20241.90%11.69%38.75%64.14%27.92%27.24%15.56%11.57%9.92%11.66%11-06-202429-12-20230.990.490004-06-202400010000550,490,114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)10-06-202451.5800EUR-0.10% 100 EUR4.50%0.33%0.04%4.01%6.11%4.88%-1.30%1.70%--31.05.2024-0.08%4.04%-0.21%11.93%11-06-202410-01-20241.751.5004-06-2024122257815353413,031,925219.65-119.6515.992.32184BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C11-06-202451.5520EUR-0.43% 100 EUR5.00%-0.34%4.93%10.76%10.76%9.02%-2.11%4.11%--31.05.2024-0.14%6.37%-0.08%19.89%3.53%7.08%11-06-202406-03-20240.180.080.03705-06-202401000091505,327,802,436100.00012.871.56908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR10-06-202451.4800EUR0.33% 100 EUR5.25%1.92%5.15%14.15%16.50%17.59%5.02%7.43%6.14%7.32%31.05.20240.41%5.18%6.64%21.35%6.95%5.16%6.01%3.38%5.98%2.77%11-06-202429-03-20241.921.5004-06-202412880085812143,041,007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF11-06-202451.1500EUR0.08% 100 EUR5.00%0.04%0.33%1.71%3.86%-----11-06-202408-05-20240.200.2004-06-202400100001535465,137,077100.0003.852.665347BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR11-06-202451.1320EUR-0.14% 100 EUR5.00%0.84%1.19%2.40%5.51%5.12%1.04%---31.05.20240.13%3.11%-0.22%7.38%11-06-202431-01-20240.090.0900.04205-06-2024001000095981,919,280,276100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)10-06-202451.0600EUR-0.35% 100 EUR4.50%-0.10%0.63%4.61%8.43%10.26%-4.50%-1.48%--31.05.2024-0.31%4.74%-3.92%18.15%11-06-202422-11-20231.601.2004-06-202411-087253032,311,391164.75-64.752.790.52009.116.13BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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