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Fund list

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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 
ABJEAberdeen Global - Japanese Equity Fund11-06-202420.6560EUR-0.03% 100,000 EUR6.38%3.04%5.53%23.25%22.43%25.64%9.84%12.07%6.92%7.58%31.05.20240.86%6.61%8.80%27.35%7.06%4.86%4.92%6.52%4.44%3.74%12-06-202431-12-20231.661.5000.23704-06-20243970050072,689,755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)10-06-2024441.3600EUR0.95% 100 EUR4.50%0.27%2.38%15.04%17.51%17.50%5.69%9.50%--31.05.20240.51%5.97%6.78%22.67%12-06-202415-03-20010.130122-11-20232.051.5004-06-20244960-05201,226,686,809111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)10-06-2024473.4600USD0.23% 1,000 USD4.50%0.00%0.28%14.68%17.73%17.11%1.35%8.29%--31.05.20240.20%7.15%4.00%27.07%12-06-202422-11-20232.051.5004-06-20244960-052033,173,510111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEUSRIAMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc12-06-202485.3700EUR0.00% 100 EUR5.00%0.85%3.77%12.71%------12-06-202411-04-20240.180.1804-06-20240990111502,233,192,773100.00018.312.767919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LGCWATL&G Clean Water UCITS ETF12-06-202416.3360EUR0.00% 100 EUR5.00%-4.45%1.83%11.16%17.20%13.86%7.67%---31.05.20240.80%7.76%13.21%29.93%12-06-202431-12-20230.490.4900.15204-06-2024010000540403,597,665100.11-0.1118.292.13892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR12-06-202483.8300EUR0.00% 100 EUR5.00%4.79%-3.60%19.76%43.05%44.73%-3.32%15.36%--31.05.20240.21%17.13%8.27%73.54%12-06-202430-04-20240.650.6500.090106-06-2024-010000430588,227,771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMSIiShares MSCI India UCITS ETF12-06-20249.6575USD0.00% 1,000 USD5.00%6.11%5.47%16.82%22.95%33.02%10.41%11.84%--31.05.20240.89%6.81%14.70%32.78%13.09%6.54%12-06-202430-04-20240.650.6504-06-202401000014704,730,703,393102.90-2.9018.263.541000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR11-06-202411.8000EUR-0.17% 100 EUR5.25%1.11%4.89%11.11%13.46%13.79%2.27%1.29%1.52%-31.05.20240.23%4.49%1.48%14.97%0.45%3.45%12-06-202401-08-20230.063ročne10.0630.53%29-03-20241.781.2504-06-202419681219131327832,635134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)11-06-20249.6250EUR-0.31% 100 EUR5.25%0.64%2.54%9.97%11.78%11.46%-3.74%-1.80%-1.34%-31.05.2024-0.25%5.66%-3.25%18.79%-3.13%4.13%12-06-202401-08-20230.052ročne10.0520.53%29-03-20241.781.2504-06-20241968121913132758,210,307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit11-06-202413.0000EUR-0.08% 100 EUR0.00%1.25%5.09%11.59%14.14%15.35%3.40%2.66%--31.05.20240.32%4.51%2.62%15.40%12-06-202429-03-20241.010.6304-06-20241968121913132711,731,198134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD11-06-202427.2000USD-0.29% 1,000 USD5.25%0.82%3.03%11.02%13.38%13.66%-1.72%0.24%0.92%1.27%31.05.2024-0.08%5.67%-1.37%18.76%-1.24%4.51%-0.08%3.58%0.71%1.84%12-06-202401-08-20230.141ročne10.1410.52%29-03-20241.781.2504-06-20241968121913132754,914,435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR11-06-202412.2700EUR-0.16% 100 EUR5.25%1.15%4.87%11.14%13.51%14.46%2.60%1.90%2.07%-31.05.20240.25%4.51%1.84%15.31%1.00%3.62%12-06-202429-03-20241.781.2504-06-2024196812191313272,280,431134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)11-06-202410.0300EUR-0.30% 100 EUR5.25%0.66%2.60%10.01%11.84%12.17%-3.38%-1.17%-0.76%-31.05.2024-0.22%5.66%-2.88%19.11%-2.56%4.39%12-06-202429-03-20241.781.2504-06-2024196812191313273,843,152134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD11-06-202416.4300USD-0.30% 1,000 USD5.25%0.80%3.01%11.01%13.39%14.26%-1.42%0.82%1.47%1.66%31.05.2024-0.06%5.65%-1.03%19.11%-0.70%4.78%0.52%3.74%1.21%1.89%12-06-202429-03-20241.781.2504-06-20241968121913132711,460,703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc12-06-2024441.0000EUR0.00% 100 EUR5.00%1.74%4.54%14.50%------12-06-202411-04-20240.450.4504-06-2024-010000001,144,971,472100.00018.222.738317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)12-06-202486.6650USD0.00% 1,000 USD5.00%4.15%5.10%22.43%28.15%20.18%1.37%15.27%10.55%8.56%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%12-06-202414-03-20240.068polročne10.1370.16%30-04-20240.740.7411-06-2024010000880400,482,596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHINDIAEiShares MSCI India UCITS ETF EUR12-06-20249.0060EUR0.00% 100 EUR5.00%6.58%7.28%-------12-06-202430-04-20240.650.6506-06-202401000014704,730,703,393106.11-6.1118.113.501000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHJAPSRiShares MSCI Japan SRI ETF12-06-20246.9500USD0.00% 1,000 USD5.00%1.76%-0.39%5.68%7.42%3.06%----12-06-202431-03-20240.200.2004-06-202419900560792,550,691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CQASCZC-QUADRAT Strategie AMI CZK11-06-20241,748.2000CZK0.29% 100,000 EUR5.00%1.61%2.74%10.25%13.33%16.01%8.02%6.71%4.96%4.03%31.05.20240.67%5.14%8.69%15.38%6.11%4.93%4.22%2.75%3.10%2.13%12-06-202402-01-20180.09010.01%30-11-20232.391.9500.00410-06-202419810000595,291,458100.00018.092.6663182.530.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)12-06-202470.9600USD0.01% 1,000 USD5.00%-0.85%-0.70%9.41%13.88%16.51%1.93%9.05%--31.05.20240.31%8.36%7.28%30.09%9.81%8.91%12-06-202422-03-20240.184štvrťročne10.7361.04%0.091904-06-20240100004940672,936,455100.00018.082.763664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc12-06-202411.1300EUR0.00% 100 EUR5.00%3.86%3.34%7.41%9.05%8.37%4.42%7.75%--31.05.20240.52%6.61%7.06%18.87%9.45%7.92%12-06-202408-05-20240.250.2504-06-202401000000127,339,526100.00018.083.53937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF12-06-20246.3590EUR0.00% 100 EUR5.00%1.66%2.73%10.76%13.37%14.06%2.66%---31.05.20240.26%5.87%12-06-202431-03-20240.250.2504-06-20241861300041,933,985131.99-31.9918.042.6664215.526.14BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF12-06-202433.5050EUR0.00% 100 EUR5.00%1.24%3.28%11.44%14.18%16.24%6.34%---31.05.20240.55%5.04%12-06-202431-01-20240.250.2500.05804-06-202408020000391,118,168100.00018.042.6466144.076.738119BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
MPADPMoventum Plus Aktiv Dynamické portfolio11-06-202416.6200EUR0.12% 100,000 EUR5.00%0.97%1.84%9.13%10.73%11.92%0.92%4.84%3.57%4.29%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%12-06-202422-03-20243.432.350.01104-06-202466325600114,765,874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF12-06-202423.5050EUR0.00% 100 EUR5.00%0.45%0.30%2.98%5.69%5.05%-2.40%---31.05.2024-0.17%3.40%12-06-202431-01-20240.250.2500.07204-06-20240207900053,975,193100.00018.032.641744.166.637723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF12-06-202429.8250EUR0.00% 100 EUR5.00%1.03%2.37%8.61%11.54%12.36%3.40%---31.05.20240.31%4.38%12-06-202431-01-20240.250.2500.06304-06-202406139000305,819,354100.00018.032.6350114.146.657921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF12-06-202426.4800EUR0.00% 100 EUR5.00%0.74%1.13%5.79%8.52%8.55%0.48%---31.05.20240.07%3.79%12-06-202431-01-20240.250.2500.06904-06-202404159000105,409,925100.00018.022.633374.166.627822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
GLOURAGlobal X URANIUM ETF (dis)12-06-202428.9800USD-0.19% 1,000 USD5.00%-7.17%3.04%-0.03%16.62%28.71%----12-06-202428-12-20231.682ročne11.6825.79%0.692004-06-20240100004903,124,833,914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZFOODEAllianz Global Food Security - AT - EUR acc11-06-202487.7700EUR0.08% 100 EUR5.00%-1.35%3.67%7.59%4.22%2.33%-9.48%---31.05.2024-0.76%6.16%12-06-202413-05-20241.951.9004-06-2024595005306,067,675102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)11-06-2024832.6100GBP-0.17% 1,000 GBP5.00%-3.11%2.99%5.90%2.89%1.00%-9.61%---31.05.2024-0.76%5.43%12-06-202415-12-20232.931ročne12.9310.35%13-05-20241.081.0304-06-202459500530922,954102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc11-06-20248.0106USD-0.03% 1,000 USD5.00%-1.67%1.87%7.36%4.40%2.18%-13.13%---31.05.2024-1.04%7.76%12-06-202413-05-20241.951.9004-06-2024595005307,369,333102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODDAllianz Global Food Security - A - EUR (dis)11-06-202487.9200EUR0.08% 100 EUR5.00%-1.36%3.67%7.59%4.24%2.35%-9.47%---31.05.2024-0.76%6.15%12-06-2024ročne13-05-20241.951.9004-06-20245950053018,657,895102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)12-06-20244.1030GBP0.00% 1,000 GBP5.00%-0.09%1.74%-0.11%4.59%-0.47%-7.30%-3.16%-2.53%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%12-06-202418-04-20240.144štvrťročne20.2897.03%30-04-20240.400.4004-06-2024158410316115,504,369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SSSPBISPDR S&P Biotech ETF (dis)12-06-202492.4600USD0.00% 1,000 USD5.00%4.90%-3.86%15.51%16.56%4.40%-12.03%2.50%3.79%6.43%31.05.2024-0.70%12.96%-10.06%36.57%-1.96%13.31%3.96%11.85%5.78%8.30%12-06-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903304-06-202401000013506,357,977,407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF12-06-20244.8305EUR0.00% 100 EUR5.00%0.35%0.00%2.29%4.24%3.67%-2.44%---31.05.2024-0.19%2.88%12-06-202431-03-20240.250.2504-06-20247138000013,796,611159.54-59.5417.902.611034.584.61BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF12-06-20245.6570EUR0.00% 100 EUR5.00%0.75%1.07%5.98%8.19%8.35%0.37%---31.05.20240.06%4.42%12-06-202431-03-20240.250.2504-06-20242485000021,842,374141.29-41.2917.872.6235124.845.66BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit11-06-202418.2800USD-0.65% 1,000 USD0.00%-0.33%0.61%8.94%14.39%16.21%7.10%9.83%--31.05.20240.65%6.06%8.91%18.77%12-06-202429-03-20241.06004-06-20243970034470,085,434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit11-06-202419.0400EUR-0.52% 100 EUR0.00%0.00%2.42%9.05%14.42%16.31%11.49%11.02%--31.05.20240.96%4.53%12.09%12.82%12-06-202429-03-20241.06004-06-20243970034457,531,347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR11-06-202417.9600EUR-0.50% 100 EUR5.25%0.00%2.22%8.65%13.74%15.35%10.56%10.10%--31.05.20240.89%4.53%11.17%12.75%10.24%3.99%12-06-202429-03-20241.91004-06-20243970034423,303,294100.75-0.7517.873.458414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR12-06-20249.4600EUR0.00% 100 EUR5.00%-1.36%-1.06%7.81%10.45%11.82%----12-06-202420-02-20240.300.200.02104-06-2024-0100005030285,980,173106.38-6.3817.862.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ABAPUAberdeen Global - Asia Pacific Equity Fund USD11-06-202487.7404USD-0.62% 100,000 EUR6.38%0.53%3.05%9.12%6.01%0.59%-9.83%1.37%1.80%1.49%31.05.2024-0.79%8.22%-5.83%25.91%2.50%12.12%4.17%7.69%4.37%3.06%12-06-202404-01-19940.042131-12-20231.911.7500.14804-06-202429800530993,040,677100.00017.862.47931EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
FIINGFirst Trust Indxx NextG ETF (dis)12-06-202480.3300USD-0.05% 1,000 USD5.00%3.88%0.19%7.99%14.65%12.58%1.52%10.80%7.09%7.86%31.05.20240.27%8.46%5.67%29.89%10.09%11.37%9.08%7.59%9.03%3.42%12-06-202421-03-20240.044štvrťročne10.1760.22%0.701404-06-20240100001000366,403,300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
MPABPMoventum Plus Aktiv Balancované portfolio11-06-202412.7200EUR-0.16% 100,000 EUR5.00%0.55%1.11%6.09%8.07%8.35%-1.18%2.56%1.50%2.10%31.05.2024-0.08%3.73%-0.27%16.11%1.90%5.28%1.87%2.67%1.74%2.03%12-06-202422-03-20243.502.350.01804-06-20246454450037,750,307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD10-06-202449.3100USD0.16% 1,000 USD5.75%1.13%1.02%9.55%11.92%10.91%-4.28%5.22%3.63%2.94%31.05.2024-0.19%9.62%2.46%34.94%4.98%9.21%4.18%6.82%4.74%2.84%12-06-202401-07-20130.138ročne10.1380.28%29-02-20241.881.5000.0401104-06-20244960076063,230,432100.72-0.7217.812.33591EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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%12-06-202429-02-20241.881.5000.0401104-06-20244960076034,106,174100.72-0.7217.812.33591EQ-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
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD12-06-20246.1835USD0.00% 1,000 USD5.00%-3.97%-7.05%2.45%3.47%0.05%3.22%4.03%--31.05.20240.38%9.17%13.41%38.16%12-06-202431-03-20240.600.6004-06-2024010000410428,300,430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
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.
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
AZOIHUAllianz Oriental Income A (H-USD) USD - dis11-06-202428.9322USD0.35% 1,000 USD5.00%3.08%6.49%16.79%18.61%21.99%5.06%17.90%13.72%11.39%31.05.20240.49%7.68%7.19%27.83%15.38%15.39%14.88%8.09%12.36%4.60%12-06-202415-12-20230.383ročne10.3831.33%06-05-20241.851.8004-06-20242980063017,227,647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc11-06-2024392.9800EUR0.31% 100 EUR5.00%2.72%1.66%12.23%13.60%12.88%1.96%14.65%10.53%11.01%31.05.20240.23%8.03%4.15%23.76%13.83%16.01%13.04%6.20%11.38%5.13%12-06-202406-05-20241.851.8004-06-202429800630122,821,587102.72-2.7217.761.9263350103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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