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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 
FEUSQIFidelity US Quality Income ETF (dis)12-06-202410.1375USD0.00% 1,000 USD5.00%1.71%2.42%12.14%15.84%18.08%----12-06-202416-05-20240.101štvrťročne20.2021.99%26-04-20240.250.2504-06-20240100009901,057,486,430100.00018.554.176733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF12-06-20249.6840EUR0.00% 100 EUR5.00%15.13%6.93%28.64%68.30%74.33%----12-06-202431-03-20240.500.5004-06-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RIENIRize Environmental Impact 100 UCITS ETF12-06-20244.7630USD0.00% 1,000 USD5.00%-1.77%2.51%7.94%6.44%0.19%----12-06-202412-02-20240.550.5500.00604-06-2024010000101080,142,002100.00016.991.701980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANDEFEVanEck Defense UCITS ETF12-06-202428.7950EUR0.00% 100 EUR5.00%0.00%6.55%24.95%32.60%39.61%----12-06-202405-06-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)10-06-2024102.3200EUR0.03% 100 EUR4.50%0.30%0.96%1.90%2.83%3.67%----12-06-202422-11-20230.300.3004-06-202477023-00901,778,238,044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRMTECPR Invest - MedTech - A EUR - Acc10-06-2024120.5300EUR0.35% 100,000 EUR5.00%2.46%-1.25%12.40%12.42%6.91%----12-06-202408-05-20241.90004-06-20241990-0420176,348,667118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCYSEAllianz Cyber Security AT EUR11-06-2024109.0900EUR2.09% 100 EUR5.00%0.95%-4.59%6.66%17.83%26.48%----12-06-202421-05-20242.102.0504-06-202419900410139,696,519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VEGOLDMVanEck Gold Miners ETF (dis)12-06-202433.7500USD0.09% 1,000 USD5.00%-4.26%14.10%17.09%16.92%8.23%----12-06-202418-12-20230.500ročne10.5001.48%0.501304-06-202401000053013,255,753,764100.00-0.0016.891.674258COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H110-06-20248.5200EUR0.35% 100 EUR5.75%0.24%-2.41%10.22%18.01%20.17%----12-06-202429-03-20241.801.5000.08004-06-20242980050089,145100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANEMMAVanguard FTSE Emerging Markets ETF (dis)12-06-202443.3500USD0.05% 1,000 USD5.00%-0.25%2.64%7.41%6.83%5.79%----12-06-202415-03-20240.039štvrťročne10.1540.36%0.05504-06-2024298004805076,169,996,993100.00-0.0013.061.597521EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD10-06-20245.9800USD0.34% 1,000 USD5.75%0.34%-1.97%11.15%19.60%22.54%----12-06-202429-03-20241.801.5000.04004-06-202429800500759,395100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)12-06-202444.2700USD-0.05% 1,000 USD5.00%0.61%-1.14%0.18%2.74%1.10%----12-06-202403-06-20240.912mesačne52.1904.94%0.187604-06-2024149500428684,349,020100.0005.756.662575BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR10-06-202411,204.1201EUR-0.43% 100 EUR5.00%-0.33%7.63%11.62%28.84%27.30%----12-06-202431-12-20231.190.90007704-06-2024199004609,759,735100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AZPEANIAllianz Pet and Animal Wellbeing AT EUR11-06-2024153.9100EUR0.09% 100 EUR5.00%2.94%2.83%7.87%6.76%5.22%----12-06-202421-05-20242.102.0504-06-20242980038098,019,910100.55-0.5519.843.083761EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc12-06-202463.5300EUR0.00% 100 EUR5.00%1.53%5.65%5.39%11.44%14.51%----12-06-202405-06-2024EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc10-06-2024103.4800EUR0.53% 100,000 EUR3.00%3.04%10.28%15.98%15.45%11.35%----12-06-202413-05-20242.231.7500.37304-06-202412880035029,462100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc10-06-20241,085.2900CZK-0.19% 100,000 EUR3.00%2.60%7.83%15.71%15.92%11.49%----12-06-202413-05-20242.231.7500.37304-06-20241288003502,150,375100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR12-06-20247.0280EUR0.00% 100 EUR5.00%-6.54%-7.84%-9.37%-26.82%-33.46%----12-06-202405-06-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR12-06-202447.8750EUR0.00% 100 EUR5.00%-1.62%2.90%5.82%10.37%8.79%----12-06-202405-06-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VESPINVanEck Space Innovators UCITS ETF EUR12-06-202420.8650EUR0.00% 100 EUR5.00%5.76%3.16%2.61%-5.69%-7.20%----12-06-202405-06-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF12-06-202434.4350EUR0.00% 100 EUR5.00%2.26%3.75%13.48%17.59%-----12-06-202425-04-20240.240.6504-06-2024010000113306,296,261100.00-0.0018.682.727623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF12-06-202473.6150USD0.00% 1,000 USD5.00%2.31%3.09%15.57%20.83%25.64%----12-06-202425-04-20240.14004-06-2024010000447053,148,700100.00019.653.756832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)12-06-20244.4675USD0.00% 1,000 USD5.00%-2.62%-2.33%1.20%0.95%2.22%----12-06-202416-05-20240.165polročne10.3297.37%31-03-20240.250.2504-06-202400100001115400,671,798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF12-06-202427.2825USD0.00% 1,000 USD5.00%-0.27%1.36%8.90%9.76%7.92%----12-06-202425-04-20240.49004-06-2024-110100740012,096,854100.58-0.5811.981.428613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD12-06-20248.5562USD0.00% 1,000 USD5.00%0.01%3.12%11.81%10.94%-----12-06-202431-03-20240.150.1504-06-202419900380383,412,510100.00020.295.427623EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF12-06-202451.1540EUR0.00% 100 EUR5.00%0.05%0.31%1.55%3.93%-----12-06-202408-05-20240.200.2004-06-202400100001535465,137,077100.0003.852.665347BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR10-06-2024758.9200EUR0.39% 100 EUR5.00%0.64%0.97%2.19%4.88%-----12-06-202431-12-20230.950.7500.1457104-06-2024409600153332,154124.97-24.974.806.53BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INSP5Invesco S&P 500 UCITS ETF Acc12-06-20241,048.1200USD0.00% 1,000 USD5.00%2.79%4.14%16.46%21.00%-----12-06-202430-04-20240.050.0500.04004-06-20240100000020,027,905,776100.00020.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist12-06-202421.9750EUR0.00% 100 EUR5.00%-2.64%0.83%4.99%3.19%-----12-06-202405-06-2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist12-06-202433.8100USD0.00% 1,000 USD5.00%-0.24%2.67%7.90%9.31%-----12-06-202414-03-20240.280štvrťročne11.1193.31%31-12-20230.300.3000.03004-06-2024-110100510333,672,497101.42-1.4213.732.003070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist12-06-202425.7850EUR0.00% 100 EUR5.00%-1.70%5.70%8.96%11.00%-----12-06-202405-06-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INWORLDEInvesco MSCI World UCITS ETF Acc12-06-2024100.0650EUR0.00% 100 EUR5.00%2.13%4.85%15.04%18.66%-----12-06-202405-06-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc12-06-202421.3550USD0.00% 1,000 USD5.00%-0.16%-1.52%-0.36%1.34%-----12-06-202431-12-20230.450.4500.33004-06-202400100009074,415,421113.43-13.437.844.28199EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INESPSSInvesco Energy S&P US Select Sector UCITS ETF Acc12-06-2024600.0350USD0.00% 1,000 USD5.00%-4.17%2.13%12.61%-0.67%-----12-06-202430-04-20240.140.140004-06-20240001000089,163,251100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc12-06-202421.8475USD0.00% 1,000 USD5.00%0.87%-3.31%1.92%6.79%-----12-06-202430-04-20240.140.140004-06-20240100000080,050,019100.00033.542.413268REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INCBSDMFInvesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc12-06-20245.2500EUR0.00% 100 EUR5.00%0.07%0.21%1.35%3.57%-----12-06-202430-04-20240.150.1500.08004-06-202410990017337,854,022100.0003.822.61BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INHYECInvesco Hydrogen Economy UCITS ETF Acc12-06-20243.7338USD0.00% 1,000 USD5.00%2.22%3.06%2.62%-5.04%-----12-06-202430-04-20240.600.6000.140104-06-20240100005903,460,668100.00014.451.251486COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc12-06-202410.4940EUR0.00% 100 EUR5.00%-0.42%2.92%6.92%5.12%3.29%----12-06-202411-04-20240.180.1804-06-2024010000880223,759,715100.00020.394.658614EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit11-06-2024388.9300EUR-0.87% 100 EUR0.00%-1.81%14.78%11.71%11.46%-----12-06-202429-03-20241.100.8004-06-2024307000472146,261,438142.90-42.9011.511.343974EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR12-06-202411.1000EUR0.00% 100 EUR5.00%2.53%4.70%13.67%17.53%20.89%----12-06-202405-06-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc12-06-2024620.2400USD0.00% 1,000 USD5.00%10.75%8.99%29.58%42.35%47.29%----12-06-202431-03-20240.140.140004-06-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR12-06-202410.6320EUR0.00% 100 EUR5.00%1.96%1.51%10.91%11.16%13.80%----12-06-202405-06-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR12-06-20247.9600EUR0.00% 100 EUR5.00%0.35%4.75%12.22%10.80%10.72%----12-06-202405-06-2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SSEUUTSPDR MSCI Europe Utilities UCITS ETF12-06-2024162.3400EUR0.00% 100 EUR5.00%-3.62%6.01%-1.22%4.60%0.89%----12-06-202405-06-2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)12-06-20245.1350EUR0.00% 100 EUR5.00%0.70%0.82%3.99%6.87%7.58%----12-06-202431-03-20240.270.2704-06-202400100001115346,901,673100.25-0.257.854.030100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED12-06-2024120.6200EUR0.00% 100 EUR5.00%0.33%0.94%1.84%2.77%-----12-06-202405-06-2024ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
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