Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
FFGRCUFidelity - Greater China Fund A-DIST-USD11-06-2024239.6000USD-1.32% 1,000 USD5.25%-1.24%6.35%9.41%6.96%5.92%-13.88%0.27%1.63%-31.05.2024-1.02%12.07%-10.41%30.99%-0.31%14.64%12-06-202403-08-20200.489ročne10.4890.20%29-03-20241.931.5004-06-202409901713416,175,105100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C12-06-2024239.5600EUR0.00% 100 EUR5.00%0.32%0.37%2.48%6.34%7.26%-0.66%1.02%--31.05.20240.01%3.62%-0.20%13.12%-0.08%3.56%12-06-202411-04-20240.400.4004-06-20240010000302279,675,867100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARAQUBNP Paribas Funds AQUA USD10-06-2024239.0300USD0.11% 1,000 USD3.00%-3.89%-1.82%8.45%14.04%12.07%1.87%10.34%--31.05.20240.37%9.94%8.30%34.14%11.34%11.21%12-06-202406-05-20242.231.7500.06804-06-20242980045061,664,800100.01-0.0121.463.383069EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE10-06-2024238.7400EUR1.92% 100 EUR4.50%-0.41%-0.32%7.43%7.68%11.97%6.79%4.60%3.05%6.31%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%11-06-202422-11-20232.051.8004-06-20244960-066026,342,286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]10-06-2024238.2800EUR0.88% 100 EUR3.00%0.02%1.98%14.28%16.81%19.95%12.65%11.24%--31.05.20241.07%6.96%16.28%23.28%12.95%6.45%12-06-202406-05-20241.481.0500.17804-06-2024-2212200870323,228,205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AZROINAllianz Oriental Income - AT - USD - acc11-06-2024237.6400USD0.19% 1,000 USD5.00%2.39%-0.09%12.02%13.80%12.70%-2.15%13.49%9.98%8.56%31.05.2024-0.05%9.59%1.80%31.03%12.17%17.53%12.20%9.15%10.75%4.27%12-06-202406-05-20241.851.8004-06-202429800630225,264,538102.72-2.7217.761.9263350103-3EQ-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.
XTGGBUXtrackers II Global Government Bond UCITS ETF USD12-06-2024235.6500USD0.00% 1,000 USD5.00%-0.06%-2.51%-1.04%1.52%-1.33%----12-06-202406-03-20240.200.100.02004-06-20241099001128340,960,537284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR07-06-2024235.3700EUR-0.06% 100 EUR3.00%0.29%0.92%4.72%7.15%6.75%-0.67%2.54%--31.05.2024-0.03%4.92%0.47%15.36%12-06-202406-05-20242.011.3000.06104-06-2024-1484940323399,550,494110.49-10.4918.822.7133153.387.89BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)12-06-2024234.5700USD0.00% 1,000 USD5.00%0.75%0.33%2.27%3.00%1.81%-1.83%1.93%2.14%1.87%31.05.20243.30%36.58%7.22%41.23%4.97%10.83%2.48%3.73%2.18%2.70%12-06-202430-04-20240.100.1004-06-20240010000482,978,927,567100.0004.696.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)10-06-2024233.7000EUR0.51% 100 EUR4.50%-1.43%1.71%7.04%6.40%9.15%5.85%8.54%--31.05.20240.57%7.05%11.50%25.94%12-06-202422-11-20231.751.5004-06-20241990-0460145,266,423115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AZEGSAllianz Europe Equity Growth Select A EUR - dis11-06-2024233.4500EUR0.47% 100 EUR5.00%2.16%1.46%12.17%18.58%11.99%1.63%9.79%6.53%7.41%31.05.20240.31%10.75%6.27%35.69%9.54%12.09%8.08%6.61%6.79%5.38%12-06-202415-12-20233.183ročne13.1831.37%13-05-20241.851.8004-06-202419900350248,458,775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ABIEAberdeen Global - Indian Equity Fund11-06-2024232.4933USD0.19% 100,000 EUR6.38%6.65%9.54%16.94%22.80%30.23%5.15%7.52%6.14%7.12%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%12-06-202401-04-20050.027131-12-20231.911.7500.12504-06-2024142057350221,456,654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
SSEUHCSPDR MSCI Europe Health Care ETF EUR12-06-2024231.9000EUR0.00% 100 EUR5.00%3.62%5.75%17.82%12.49%15.14%----12-06-202405-06-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNI225iShares Nikkei 225 UCITS ETF EUR12-06-2024230.4500EUR0.00% 100 EUR5.00%1.25%-3.96%10.93%12.28%7.29%3.15%7.36%6.56%9.11%31.05.20240.31%7.12%4.25%21.39%5.32%5.62%6.46%4.26%7.30%4.50%12-06-202430-09-20220.480.4804-06-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CQATRBC-QUADRAT ARTS Total Return Balanced VTA11-06-2024229.7700EUR0.09% 100,000 EUR5.00%0.81%1.00%9.09%9.52%9.88%1.68%4.20%2.16%2.37%31.05.20240.15%2.32%2.87%12.54%4.20%2.89%2.53%1.64%1.80%0.95%12-06-202428-03-20242.542.000007-06-20243474820017,007,727100.00015.002.033512BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR10-06-2024228.3700EUR-0.09% 100 EUR3.00%0.72%1.22%4.50%8.46%9.81%0.04%2.53%1.92%2.15%31.05.20240.04%3.58%0.69%15.48%1.21%3.91%1.62%2.50%1.91%1.40%12-06-202406-05-20241.571.2001.09204-06-202460940011953,083,868136.71-36.71BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARWENBNP Paribas Funds Energy Transition [Classic, D]10-06-2024227.4300EUR2.03% 100 EUR3.00%7.99%9.20%-5.40%-29.06%-38.38%-29.35%-2.65%-4.67%-31.05.2024-2.08%18.72%-14.53%65.25%11.11%26.90%12-06-202419-04-20245.390ročne15.3902.42%06-05-20241.981.5000.31704-06-2024-11010045032,655,738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc11-06-2024226.1300EUR1.07% 100 EUR5.00%3.29%-0.98%13.32%15.67%17.41%-7.04%12.10%10.86%-31.05.2024-0.31%13.04%1.30%55.79%12.34%24.45%12-06-202413-05-20242.112.0504-06-202449600630592,626,521100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE10-06-2024225.5900EUR-0.61% 100 EUR4.50%0.47%4.93%10.30%13.79%11.72%-1.65%3.21%1.84%4.47%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%11-06-202422-11-20231.951.7004-06-20242980-055063,381,202104.78-4.7812.221.560960.030.021000EQ-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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06-06-2024224.4500USD1.64% 1,000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%11-06-202419-04-202421.510ročne121.5109.74%08-04-20242.241.7500.88604-06-2024397006011,859,334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMAIRFirst Eagle Amundi Internation Fund - RE EUR10-06-2024223.6000EUR0.74% 100,000 EUR5.00%-0.17%5.06%11.20%------12-06-202422-11-20231.501.3004-06-2024580311115540,087,164128.90-28.9015.061.8461195.440.34919BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF12-06-2024223.4000EUR0.00% 100 EUR5.00%-1.23%-1.32%-0.48%0.29%0.19%-1.01%1.22%1.21%-31.05.2024-0.01%3.87%0.33%9.00%1.85%3.45%12-06-202430-04-20240.090.0911-06-20240010000381,555,782,053100.0003.508.127030BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
INGOLDInvesco Physical Gold ETC12-06-2024222.9400USD0.00% 1,000 USD5.00%-2.25%6.77%16.69%20.75%17.90%7.05%11.45%8.79%5.92%31.05.20240.64%6.26%3.92%13.81%7.57%8.11%8.19%3.92%6.42%2.73%12-06-202431-03-20240.120.12004-06-202414,949,000,027COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARAQBNP Paribas Funds AQUA EUR10-06-2024222.6800EUR0.83% 100 EUR3.00%-3.63%0.25%8.79%13.83%12.30%6.23%11.55%9.41%10.37%31.05.20240.65%8.48%11.08%29.27%13.15%9.11%11.15%4.47%10.62%4.73%12-06-202406-05-20242.231.7500.06804-06-2024298004501,180,547,404100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARIUBNP Paribas Funds India Equity USD10-06-2024221.8600USD0.20% 1,000 USD3.00%5.56%5.03%16.77%21.43%30.68%9.04%9.63%6.60%6.26%31.05.20240.71%5.81%11.60%27.34%9.53%6.06%5.99%5.39%5.26%2.96%12-06-202406-05-20242.231.7500.45504-06-20244960053075,706,645103.59-3.5920.532.877818EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC10-06-2024221.7100USD0.52% 1,000 USD0.00%2.97%-0.29%16.73%20.10%14.66%----12-06-202429-02-20241.210.7500.16004-06-2024-21020-0300207,097270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHGOCHiShares Gold ETF (CH)12-06-2024221.6000USD0.00% 1,000 USD5.00%-2.21%6.72%16.40%20.64%18.02%6.92%11.40%8.71%5.93%31.05.20240.63%6.39%3.97%13.89%7.56%8.14%8.17%3.95%6.40%2.71%12-06-2024ročne30-04-20240.190.1909-06-202400010000556,725,970100.00-0.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]10-06-2024221.3300USD0.25% 1,000 USD3.00%2.36%2.74%15.38%19.74%22.35%8.54%11.10%--31.05.20240.80%8.33%11.14%25.44%12-06-202406-05-20241.471.0500.10104-06-2024-1711700830143,646,527118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)12-06-2024220.1700USD0.25% 1,000 USD5.00%7.12%4.38%16.31%29.13%30.30%15.75%23.53%21.70%19.23%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%12-06-202418-03-20240.339štvrťročne11.3570.62%21-11-20180.130.03001904-06-202401000065061,585,355,020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR12-06-2024219.2200EUR0.00% 100 EUR5.00%0.13%-0.99%-0.72%1.32%-1.23%-4.02%-2.32%-1.05%-31.05.2024-0.32%2.79%-4.79%6.89%-2.15%5.28%-0.20%1.56%12-06-202406-03-20240.200.100.02005-06-20241099001128347,008,637284.33-184.333.837.21BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHMDAXiShares MDAX® UCITS ETF (DE)12-06-2024218.0500EUR0.00% 100 EUR5.00%-1.31%-0.14%-0.95%-2.87%-3.22%-8.58%0.17%-0.01%3.63%31.05.2024-0.48%9.38%-1.87%30.68%2.43%10.38%2.88%6.74%4.66%6.44%12-06-202402-01-20180.75410.30%30-04-20240.510.5010-06-2024199005101,061,514,510100.00014.811.27394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
AZGEAAllianz German Equity AT EUR - acc11-06-2024217.7200EUR0.49% 100,000 EUR5.00%-0.06%3.18%8.36%14.87%13.82%-0.11%5.20%2.39%-31.05.20240.10%8.64%1.88%28.04%3.27%7.95%2.83%6.04%12-06-202413-05-20241.861.8004-06-20242980044018,141,093100.09-0.0917.392.386630EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y10-06-2024217.3400EUR0.60% 100 EUR3.00%-1.58%0.44%11.37%13.40%11.40%2.56%7.17%5.26%6.00%31.05.20240.34%8.91%5.03%25.23%8.17%8.42%6.67%4.01%6.24%3.50%12-06-202419-04-20243.840ročne13.8401.78%22-04-20242.231.7500.09804-06-202401000045086,918,793100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H110-06-2024216.3900CZK0.27% 25,000 CZK5.75%-0.67%7.84%11.72%15.70%20.26%11.10%8.69%4.98%3.94%31.05.20241.00%6.16%14.20%18.37%8.36%10.12%3.80%3.99%2.85%3.12%12-06-202429-02-20241.821.5000.0273204-06-202439700380485,704,551100.37-0.3710.781.3466315.280.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
PAREBSEPBNP Paribas Funds Europe Equity10-06-2024215.8800EUR-0.34% 100 EUR3.00%1.19%4.15%9.76%13.70%11.30%4.49%6.56%4.41%4.20%31.05.20240.46%7.01%6.63%18.99%6.48%5.47%4.75%3.51%4.07%2.51%12-06-202406-05-20242.732.2500.09204-06-2024199004406,875,414100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)10-06-2024215.3800USD-0.92% 1,000 USD4.50%0.06%1.33%11.51%16.16%11.38%-5.89%3.27%--31.05.2024-0.23%10.82%0.51%38.37%11-06-202411-04-20242.051.8006-06-20241990-06308,950,175115.26-15.2615.011.87196EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)10-06-2024215.1400USD-0.21% 1,000 USD4.50%-0.11%-0.30%6.01%6.90%6.83%1.09%4.66%4.95%5.09%31.05.20240.18%6.17%3.11%14.11%5.53%5.82%5.99%3.77%6.10%1.74%12-06-202422-11-20231.551.3004-06-20241990-0160022,497,644104.48-4.4816.902.606830EQ-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
PARSTEUBNP Paribas Funds Euro Money Market10-06-2024215.0709EUR0.03% 100 EUR3.00%0.32%0.96%1.92%2.89%3.77%1.44%0.68%0.37%0.25%31.05.20240.12%0.27%0.75%2.67%-0.03%0.99%-0.17%0.57%-0.18%0.36%12-06-202408-04-20240.420.3800.01304-06-202488012001041,700,625,787146.10-46.10MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE10-06-2024214.8300EUR1.73% 100 EUR4.50%0.71%-1.10%6.38%4.69%2.47%0.87%4.95%2.02%5.82%31.05.20240.12%4.75%3.40%16.22%4.08%4.29%2.77%3.06%4.30%3.75%11-06-202422-11-20231.751.5004-06-20242980-07902,759,718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGVAFGoldman Sachs International Central European Equity - P Cap EUR10-06-2024214.7500EUR-0.44% 100 EUR5.00%-0.44%7.29%10.94%27.67%25.74%10.44%7.87%6.29%6.43%31.05.20241.02%8.09%15.18%33.24%7.18%9.96%4.40%5.73%5.51%3.27%12-06-202431-12-20232.432.00007704-06-2024199004606,731,869100.0008.351.032272EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AZTHADAllianz Thematica A (EUR) - dis11-06-2024213.5600EUR0.44% 100 EUR5.00%-0.74%1.15%7.75%6.84%6.39%3.01%10.18%--31.05.20240.34%7.45%5.50%21.89%12-06-202415-12-20233.348ročne13.3481.57%13-05-20241.951.9004-06-20242980020902,171,713,717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged12-06-2024212.9800EUR0.00% 100 EUR5.00%-0.26%-0.69%0.33%1.32%0.10%-5.59%-1.75%-0.97%0.52%31.05.2024-0.41%4.07%-4.81%12.92%-0.94%6.51%0.28%2.70%0.84%2.66%12-06-202406-03-20240.250.150.02304-06-20240010000152483,621,229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
AMEMUAMUNDI FUNDS EQUITY MENA - AU10-06-2024212.2400USD2.20% 1,000 USD4.50%-3.47%-6.44%4.17%2.96%3.90%3.85%5.93%6.74%2.23%31.05.20240.39%7.07%12.30%32.56%11.01%5.93%8.15%5.13%5.92%3.93%11-06-202422-11-20232.051.7004-06-20241990-08714,103,459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)12-06-2024210.9262EUR0.00% 100 EUR4.50%-0.99%-1.90%-0.88%2.94%1.79%-5.61%-2.65%-1.18%0.25%31.05.2024-0.43%3.58%-5.85%11.45%-3.17%5.76%-0.79%2.39%-0.13%2.34%12-06-202408-05-20240.140.1404-06-202400100003762,564,750,369100.0003.107.377822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR10-06-2024210.6000EUR-0.69% 100 EUR5.00%-0.27%3.76%13.35%21.03%20.30%6.67%8.12%4.82%5.40%31.05.20240.66%7.35%10.17%26.42%7.17%7.06%4.45%4.84%4.33%2.91%12-06-202431-12-20232.101.8000.2888904-06-20240100004001,230,283100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
AZOIUAllianz Oriental Income A USD - dis11-06-2024209.6300USD0.19% 1,000 USD5.00%2.38%1.32%10.19%11.94%10.86%-3.01%12.82%9.48%8.00%31.05.2024-0.12%9.52%1.14%30.68%11.89%17.71%11.94%9.10%10.36%4.18%12-06-202415-12-20233.169ročne13.1691.51%06-05-20241.851.8004-06-202429800630336,752,364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC10-06-2024208.9900EUR0.51% 100 EUR5.00%2.91%-0.50%16.28%19.41%13.75%----12-06-202429-02-20241.961.5000.16004-06-2024-21020-03004,753,236270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]10-06-2024208.6600EUR-0.72% 100 EUR3.00%-0.83%6.99%9.76%14.57%15.74%6.70%6.09%2.72%3.24%31.05.20240.71%6.88%11.19%23.94%6.24%8.20%2.06%3.82%1.95%2.56%12-06-202408-04-20241.981.5000.32304-06-202419900590277,362,885118.70-18.709.921.248018EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
CQATRBVC-QUADRAT ARTS Total Return Bond VTA11-06-2024207.6900EUR-0.12% 100 EUR3.00%0.53%1.29%4.89%6.61%7.00%1.37%1.54%1.39%2.28%31.05.20240.13%1.75%0.92%5.55%0.91%1.95%1.17%0.95%1.40%0.91%12-06-202428-03-20241.711.100007-06-202422960009,221,514100.95-0.950.620.49BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc10-06-2024206.8500EUR1.27% 100,000 EUR5.00%2.25%3.42%18.89%------12-06-202422-11-20231.45004-06-202419900610192,884,240120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2073