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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 
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C13-06-202451.8280EUR0.00% 100 EUR5.00%-0.39%5.13%12.39%11.06%8.80%-1.93%4.42%--31.05.2024-0.14%6.37%-0.08%19.89%3.53%7.08%13-06-202406-03-20240.180.080.03705-06-202401000091505,327,802,436100.00012.871.56908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
WDPDPWarehouses De Pauw NV (REIT) (dis)13-06-202426.1000EUR0.00% 100 EUR5.00%0.77%4.65%-4.95%4.74%-1.06%-6.55%4.90%10.03%12.73%31.05.2024-0.10%13.22%-0.41%40.99%12.09%24.16%16.86%16.20%16.85%14.71%13-06-202406-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR13-06-20246.0820EUR0.00% 100 EUR5.00%3.56%3.49%10.38%10.18%8.18%0.49%8.18%--31.05.20240.26%7.81%1.30%19.24%6.23%8.47%13-06-202430-04-20240.350.3506-06-20240100002150475,990,024100.00017.013.214650EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LGBVCEL&G Battery Value-Chain UCITS ETF EUR13-06-202416.4420EUR0.00% 100 EUR5.00%-2.22%4.39%10.69%-0.35%-9.93%2.04%18.54%--31.05.20240.47%9.28%14.20%44.39%24.59%19.82%13-06-202431-12-20230.490.4900.04406-06-2024010000340689,229,228100.00011.840.996435COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEGELEL&G Ecommerce Logistics UCITS ETF EUR13-06-202414.9160EUR0.00% 100 EUR5.00%-0.11%1.43%3.66%5.19%7.05%0.51%13.12%--31.05.20240.23%7.89%8.91%33.24%15.74%14.36%13-06-202431-12-20230.490.4900.07706-06-2024010000430155,539,526100.00-0.0017.191.654649EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDISEiShares Digital Security UCITS ETF EUR13-06-20247.1830EUR0.00% 100 EUR5.00%0.14%-3.47%4.50%10.25%12.78%4.10%9.97%--31.05.20240.49%8.40%8.91%30.12%13-06-202430-04-20240.400.4006-06-202401000010101,275,712,518100.00023.313.702773EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR13-06-202487.7900EUR0.00% 100 EUR5.00%10.05%-2.43%22.85%49.79%50.02%-1.82%16.51%--31.05.20240.21%17.13%8.27%73.54%13-06-202430-04-20240.650.6500.090106-06-2024-010000430588,227,771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR13-06-202439.4600EUR0.00% 100 EUR5.00%2.52%5.95%21.42%25.91%18.52%2.90%---31.05.20240.37%9.75%2.15%29.75%13-06-202431-12-20230.550.5500.02006-06-2024010000250517,535,111100.00021.532.975837EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR13-06-20249.0180EUR0.00% 100 EUR5.00%3.43%5.36%15.44%19.98%23.84%----13-06-202430-04-20240.070.1006-06-202401000054407,030,085,027100.79-0.7922.214.427228EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR13-06-20246.9150EUR0.00% 100 EUR5.00%0.79%2.60%12.20%15.91%10.73%----13-06-202430-04-20240.400.4006-06-20240100001430283,703,574100.00021.322.912871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR13-06-202428.3200EUR0.00% 100 EUR5.00%-4.13%-10.97%-4.65%-0.65%-4.11%-12.44%---31.05.2024-0.66%14.13%-3.91%49.30%13-06-202429-12-20230.400.4000.10506-06-2024010000670318,771,735100.00029.574.191188EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGHYEEL&G Hydrogen Economy UCITS ETF EUR13-06-20244.4970EUR0.00% 100 EUR5.00%1.60%8.58%11.49%3.13%-9.69%-14.59%---31.05.2024-1.05%11.47%13-06-202431-12-20230.490.4900.11906-06-2024010000250458,889,670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation13-06-2024121.3800EUR0.00% 100 EUR5.00%2.34%5.18%14.57%18.03%19.73%9.43%---31.05.20240.79%5.90%11.11%22.20%13-06-202431-01-20240.220.2200.02306-06-20240100003647011,861,053,189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR13-06-20245.1980EUR0.00% 100 EUR5.00%-0.29%4.14%10.88%8.89%5.69%----13-06-202430-04-20240.180.1806-06-2024010000107504,362,683,948107.06-7.0613.071.578810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWHCSiShares MSCI World Health Care Sector ESG13-06-20244.9014EUR0.00% 100 EUR5.00%0.23%-1.33%5.51%7.29%6.88%----13-06-202406-06-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHINDIAEiShares MSCI India UCITS ETF EUR13-06-20249.0230EUR0.00% 100 EUR5.00%6.07%11.35%-------13-06-202430-04-20240.650.6506-06-202401000014704,730,703,393106.11-6.1118.113.501000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHCMWOEiShares Core MSCI World UCITS ETF EUR13-06-202493.8120EUR0.00% 100 EUR5.00%2.74%5.29%-------13-06-202430-04-20240.200.2006-06-20240100001435074,115,626,809100.25-0.2519.002.978218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR13-06-202414.0200EUR0.00% 100 EUR5.00%-2.22%12.16%18.97%18.81%10.94%0.56%9.68%7.31%7.24%31.05.20240.37%13.10%-1.73%18.79%6.94%15.82%8.41%5.58%7.90%6.72%13-06-202430-04-20240.550.5506-06-20240100005801,538,456,156100.00016.561.824753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)13-06-20249.2120USD0.00% 1,000 USD5.00%-2.54%2.19%2.24%-1.51%-1.55%----13-06-202423-05-20240.420mesačne51.00810.94%31-12-20230.450.4500.16012-06-202419900102091,702,863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEBQAllianz Euro Bond AQ EUR - dis12-06-202488.3600EUR0.16% 100 EUR5.00%-1.05%-2.12%-1.33%1.41%0.08%-5.98%-3.02%-1.94%-31.05.2024-0.48%3.01%-5.98%10.06%-3.32%5.14%-1.48%1.99%13-06-202415-03-20240.184štvrťročne10.7350.83%13-05-20241.441.3912-06-202410973042370,083,146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUSHOMiShares U.S. Home Construction ETF (dis)13-06-2024104.9500USD-0.43% 1,000 USD5.00%-2.63%-5.34%8.99%27.33%30.28%15.49%21.94%17.61%15.95%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%13-06-202421-03-20240.143štvrťročne10.5740.54%0.40612-06-20240100004402,814,244,516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)13-06-20244.4810USD0.00% 1,000 USD5.00%1.13%-1.25%-0.47%2.21%-0.41%-7.15%-3.01%--31.05.2024-0.61%4.08%-7.33%11.72%-3.62%6.52%13-06-202430-04-20240.200.2012-06-20240010000850213,993,893100.52-0.523.797.248020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF13-06-202462.3550USD0.00% 1,000 USD5.00%-0.28%-0.41%5.26%8.63%9.61%2.50%4.97%6.23%7.16%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%13-06-202430-04-20240.300.3012-06-20241990026402,380,333,242105.99-5.9916.782.487227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEDIiShares EURO Dividend UCITS ETF (dis)13-06-202418.4420EUR0.00% 100 EUR5.00%-2.98%5.21%7.58%7.95%5.49%-4.94%-2.17%-3.46%-0.99%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%13-06-202414-03-20240.056štvrťročne10.2241.22%30-04-20240.400.4012-06-202439700300786,413,145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD12-06-202410.7800USD0.37% 1,000 USD5.00%-1.01%-6.26%-5.60%-5.60%-10.17%-9.20%-8.75%-7.68%-6.68%31.05.2024-0.74%4.85%-8.34%5.73%-8.38%1.62%-7.31%1.49%-6.39%0.65%13-06-202408-05-20240.239mesačne50.5745.34%29-03-20241.391.0500.05018112-06-2024170830086973,894,166143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit12-06-202414.0530EUR0.21% 100 EUR0.00%0.42%1.58%4.84%10.15%11.60%1.14%3.49%--31.05.20240.15%4.35%1.17%13.59%13-06-202426-04-20240.840.5512-06-2024-49714300863,539,002170.68-70.686.013.38496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund12-06-202444.7040USD0.18% 100,000 EUR6.38%-0.26%0.32%5.65%10.42%13.04%-3.37%-0.58%0.00%0.99%31.05.2024-0.20%5.49%-2.82%22.35%-2.61%6.08%-0.80%3.59%0.68%1.98%13-06-202431-12-20231.651.5000.26912-06-2024609400155129,565,206128.51-28.518.736.901189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit12-06-202433.1500EUR0.52% 100 EUR0.00%0.18%0.30%2.54%8.19%7.91%-2.89%-0.38%--31.05.2024-0.21%4.33%-3.66%13.74%13-06-202426-04-20240.650.4012-06-2024-101010080135,099,320159.18-59.183.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]11-06-2024288.2300EUR-0.80% 100,000 EUR3.00%2.13%7.24%20.06%28.70%18.79%-5.60%8.02%6.62%9.96%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%13-06-202413-05-20241.230.9000.12012-06-20242980079011,245,756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H112-06-202410.4300EUR0.10% 100 EUR5.75%-0.29%1.76%5.67%4.93%5.14%-2.05%-0.19%-0.31%-31.05.2024-0.13%2.08%-1.67%9.90%-0.66%2.44%-0.52%1.70%13-06-202429-03-20242.752.5500.17028712-06-20245520151019718378,215,138239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)13-06-202438.1800USD-1.01% 1,000 USD5.00%10.22%12.46%-1.53%-16.69%-26.73%-16.16%13.20%11.28%7.17%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%13-06-202422-12-20230.320štvrťročne40.3200.83%0.401712-06-2024010000560788,267,495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGIUSHDGoldman Sachs US Equity Income - X Cap USD12-06-2024852.7000USD0.59% 1,000 USD5.00%0.81%0.88%12.85%15.19%20.31%9.20%10.36%9.38%7.67%31.05.20240.82%6.83%11.84%18.71%10.23%4.97%8.37%3.46%8.13%1.93%13-06-202431-12-20232.302.0000.11016912-06-20241990042053,996,520100.52-0.5220.044.848811EQ-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
FFAEHFidelity - America Fund A-ACC-EUR (hedged)12-06-202419.3200EUR0.42% 100 EUR5.25%-1.68%-0.46%5.98%8.66%14.93%2.33%5.53%4.21%4.88%31.05.20240.28%6.77%8.63%23.98%7.35%5.02%4.17%2.60%4.41%1.47%13-06-202426-04-20241.891.5012-06-202429800524195,576,581100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)12-06-202479.5600EUR0.80% 100 EUR4.50%1.54%0.33%3.11%4.46%2.46%-4.33%-1.11%--31.05.2024-0.37%3.46%-4.07%10.97%13-06-202411-04-20241.751.0012-06-20241099-0578125,288,454161.80-61.807.990.857.054.824852BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit12-06-202418.3200EUR1.44% 100 EUR0.00%3.39%0.66%6.76%14.29%14.07%-0.29%10.03%--31.05.2024-0.05%7.21%2.00%28.98%13-06-202426-04-20241.09012-06-202401000047413,525,164100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR12-06-202425.7500EUR1.42% 100 EUR5.25%1.54%1.38%9.67%18.01%12.45%4.65%8.60%7.12%6.62%31.05.20240.50%8.10%8.11%24.93%8.62%7.58%7.69%4.70%6.46%3.63%13-06-202426-04-20241.911.5012-06-202419900330317,420,429100.22-0.2218.812.788514EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y12-06-202453.9300USD0.65% 1,000 USD3.00%1.05%-5.19%0.58%4.58%5.27%-10.65%-6.60%-5.75%-5.18%31.05.2024-0.81%7.86%-9.75%22.43%-8.47%6.15%-6.28%3.12%-5.17%1.56%13-06-202419-04-20243.790ročne13.7907.07%13-05-20241.641.2500.41512-06-2024-50105003384,435,179119.87-19.877.886.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR12-06-202410.1600EUR-0.59% 100 EUR5.25%-1.17%0.89%3.42%5.05%1.20%-2.82%-1.77%-1.15%-31.05.2024-0.16%3.14%-2.08%9.58%-1.13%3.28%-0.31%1.46%13-06-202401-08-20230.308ročne10.3083.01%26-04-20241.661.2512-06-20241526555352171385,547,754171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)13-06-2024102.6800EUR0.00% 100 EUR5.00%0.36%1.00%0.36%1.37%2.01%0.86%0.52%0.32%0.25%31.05.20240.07%0.51%0.47%1.86%0.10%0.53%0.01%0.36%0.00%0.21%13-06-202414-12-20232.186polročne22.1862.13%30-04-20240.090.0912-06-202416084005322,992,689,803104.26-4.264.030.411189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR12-06-2024769.0600EUR1.04% 100 EUR5.00%-1.28%2.99%8.14%14.77%13.63%7.98%9.00%6.30%5.83%31.05.20240.79%6.96%12.21%21.12%9.40%7.62%6.25%4.39%5.95%3.08%13-06-202431-12-20232.302.0000.4546312-06-20243970040045,064,690100.06-0.0612.471.80935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)12-06-202463.5000USD0.41% 1,000 USD4.50%0.94%1.16%5.41%8.05%6.96%0.85%3.76%--31.05.20240.09%4.06%1.69%11.51%13-06-202411-04-20241.751.5012-06-2024142255915454324,722,415224.96-124.9615.772.26184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP12-06-202494.1900GBP0.23% 1,000 GBP5.75%3.29%4.98%11.80%17.62%29.08%14.86%11.91%8.31%12.10%31.05.20241.15%5.53%17.67%25.39%14.14%7.64%8.51%5.37%9.62%3.49%13-06-2024ročne29-03-20241.851.5000.0501612-06-2024199005408,132,850100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192112-06-202415.4200EUR0.98% 100 EUR5.75%-0.39%6.93%20.00%31.23%36.70%-19.20%-8.21%-5.69%-3.24%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%13-06-202401-12-19990.036129-03-20242.762.1000.020312-06-20241990036086,695,170100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD12-06-202412.8700USD0.47% 1,000 USD5.25%0.78%1.98%7.79%10.09%10.85%-0.03%3.59%--31.05.20240.05%5.48%0.79%15.07%13-06-202426-04-20241.74012-06-202419900142044,561100.74-0.7416.182.507029EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHETiShares Exponential Technologies ETF (dis)13-06-202459.6200USD-0.17% 1,000 USD5.00%2.44%-0.90%3.08%9.91%6.84%-1.72%9.50%9.30%-31.05.2024-0.01%9.96%3.52%32.53%9.69%13.51%11.64%11.03%13-06-202420-12-20230.248polročne20.2480.41%0.463612-06-202401000019903,372,796,568100.00-0.0021.562.775248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF13-06-20245.3820USD0.00% 1,000 USD5.00%1.07%1.43%4.77%8.49%9.21%-3.60%-0.14%--31.05.2024-0.25%5.40%-3.68%18.24%13-06-202430-04-20240.450.4512-06-20241099007701,233,769,927100.0007.097.091783BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
CAMTRCambria Tail Risk ETF (dis)13-06-202411.7701USD-0.08% 1,000 USD5.00%0.17%-4.07%-8.69%-10.19%-14.88%-14.48%-10.51%-10.04%-31.05.2024-1.24%4.21%-14.79%6.31%-9.42%5.92%13-06-202421-03-20240.101štvrťročne10.4063.45%0.5912912-06-2024-8179000181,454,230112.92-12.9221.594.091434.417.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)12-06-2024565.6235CZK0.60% 100,000 EUR5.00%1.55%1.25%6.55%10.44%9.60%1.46%2.28%1.22%-31.05.20240.12%3.59%0.68%10.58%0.76%2.46%0.54%1.43%13-06-202431-12-20231.281.0000.47210812-06-2024-18437516039011,965,605163.16-63.1622.934.373464.415.90BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)12-06-202498.3200EUR0.45% 100 EUR4.50%0.17%0.58%4.45%8.27%10.10%-2.10%0.42%--31.05.2024-0.12%4.17%-1.54%16.09%13-06-202422-11-20231.501.0012-06-202442913821235,820,085175.29-75.291.370.9100BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARTUBNP Paribas Funds Turkey Equity EUR12-06-2024337.4000EUR0.24% 100 EUR3.00%3.66%28.02%39.92%29.99%80.51%42.92%22.70%7.15%4.04%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%13-06-202413-05-20242.231.7501.04812-06-202401000029047,562,751103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
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