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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 
LGHYEEL&G Hydrogen Economy UCITS ETF EUR11-06-20244.4235EUR-2.56% 100 EUR5.00%-0.01%5.27%7.43%1.11%-5.95%-15.06%---31.05.2024-1.05%11.47%11-06-202431-12-20230.490.4900.11906-06-2024010000250458,889,670100.00-0.0016.881.444654EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD11-06-20246.4925USD0.12% 1,000 USD5.00%3.26%0.43%13.36%9.83%8.62%-3.64%7.16%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%11-06-202430-04-20240.350.3504-06-20240100002160475,990,024100.00016.973.234651EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR11-06-2024154.1300EUR0.29% 100 EUR4.00%0.71%3.42%9.65%12.08%13.93%3.24%5.79%3.72%-31.05.20240.31%4.20%4.85%19.13%5.28%4.15%3.83%2.89%11-06-202413-05-20241.781.6504-06-2024-2275443332454181,424,898153.40-53.4014.522.1246173.986.508911BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK10-06-20245,881.7500CZK1.06% 25,000 CZK4.50%1.51%4.86%18.76%17.01%23.00%14.69%15.30%8.56%8.51%31.05.20241.21%4.76%16.50%16.99%11.82%8.64%6.88%6.86%6.07%4.49%11-06-202415-02-20241.751.5004-06-20242980-0790312,822,631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ10-06-202419,012.0000JPY1.05% 150,000 JPY4.50%1.09%3.35%15.13%11.44%15.11%9.02%11.86%6.61%7.88%31.05.20240.78%4.63%11.88%16.57%9.54%6.17%5.83%5.22%6.03%3.09%11-06-202422-11-20231.751.5004-06-20242980-07904,435,264,943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
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
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR11-06-20246.0480EUR0.17% 100 EUR5.00%3.77%2.25%13.51%9.86%8.84%0.30%8.22%--31.05.20240.26%7.81%1.30%19.24%6.23%8.47%11-06-202430-04-20240.350.3506-06-20240100002150475,990,024100.00017.013.214650EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit10-06-202416.3400EUR-0.37% 100 EUR0.00%1.49%6.59%15.89%24.26%22.76%10.50%12.51%--31.05.20241.01%8.65%15.43%30.46%11-06-202401-08-20230.307ročne10.3071.87%29-03-20241.080.8004-06-2024010000467733,868100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFITFidelity - Italy Fund A-ACC-EUR10-06-202424.7200EUR-0.36% 100 EUR5.25%1.44%6.32%15.41%23.48%24.47%11.26%13.22%8.01%5.80%31.05.20241.06%8.43%16.11%30.13%11.97%8.80%7.35%6.71%5.69%4.96%11-06-202429-03-20241.931.5004-06-202401000046760,268,554100.37-0.379.791.234653EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
LEGELEL&G Ecommerce Logistics UCITS ETF EUR11-06-202414.8340EUR-0.88% 100 EUR5.00%-0.05%1.90%2.29%3.94%7.87%0.32%13.38%--31.05.20240.23%7.89%8.91%33.24%15.74%14.36%11-06-202431-12-20230.490.4900.07706-06-2024010000430155,539,526100.00-0.0017.191.654649EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIODGCZAmundi Fund Solutions - Diversified Growth CZK10-06-2024828.1200CZK-0.73% 25,000 CZK5.00%-0.45%-1.59%6.40%9.50%7.92%-2.74%2.03%0.97%-31.05.2024-0.12%6.90%0.27%21.86%1.51%5.54%1.05%3.69%11-06-202422-11-20232.171.4004-06-202456133108590,248,705154.61-54.6117.372.7046154.665.105644BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PIODGAmundi Fund Solutions - Diversified Growth10-06-202472.5400EUR-0.01% 100 EUR5.00%-0.12%0.51%6.61%8.94%7.51%0.17%2.90%2.17%-31.05.20240.07%5.23%2.06%18.08%3.22%4.77%2.82%2.54%11-06-202422-11-20232.071.4004-06-20245613310856,174,578154.61-54.6117.372.7046154.665.105644BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
ISHCGAiShares Core Growth Allocation ETF (dis)11-06-202455.9100USD-0.05% 1,000 USD5.00%1.12%1.69%7.66%9.94%10.38%-0.10%4.32%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
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H110-06-20248.8600EUR0.11% 100 EUR5.75%0.00%0.68%6.24%8.45%7.00%-5.53%-1.69%-2.59%-1.92%31.05.2024-0.38%6.44%-2.86%20.70%-3.45%3.51%-3.30%3.45%-2.07%1.35%11-06-202429-02-20241.661.3500.08004-06-202455243036811,261,670127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H110-06-20246.0200EUR0.00% 100 EUR5.75%-0.17%-0.66%3.79%4.70%2.03%-9.27%-5.58%-6.59%-5.62%31.05.2024-0.71%6.42%-6.41%19.97%-6.99%3.09%-7.17%2.84%-5.90%1.10%11-06-202408-04-20240.134štvrťročne20.2684.45%29-02-20241.661.3500.08004-06-202455243036811,127,224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHDIGEiShares Digitalisation UCITS ETF EUR11-06-20248.2340EUR-0.25% 100 EUR5.00%0.48%1.79%8.03%14.20%19.59%-2.85%6.14%7.85%-31.05.2024-0.07%9.35%0.78%35.25%5.70%13.11%11-06-202430-04-20240.400.4005-06-20240100001880904,599,936100.13-0.1322.113.784654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD11-06-20248.8325USD-0.35% 1,000 USD5.00%-0.06%0.03%7.84%13.89%19.38%-6.73%4.99%7.41%-31.05.2024-0.37%10.44%-1.16%41.72%4.16%14.62%11-06-202430-04-20240.400.4004-06-20240100001880904,599,936100.13-0.1322.113.784654EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD10-06-202410.2800USD0.19% 1,000 USD5.75%-1.15%0.59%7.64%9.13%7.87%-5.13%0.84%0.95%1.08%31.05.2024-0.33%7.34%-2.71%24.15%-1.31%6.20%0.62%5.45%2.29%1.65%11-06-202429-02-20241.851.5000.0205304-06-202445244081856,102,884100.00-0.0010.861.3446611.075.131387BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR10-06-202414.1400EUR0.57% 100 EUR5.75%-1.12%2.17%7.61%8.52%7.69%-1.15%1.84%1.51%3.43%31.05.2024-0.04%5.12%-0.37%15.24%0.29%4.47%1.41%3.51%2.93%2.11%11-06-202429-02-20241.851.5000.0205304-06-2024452440818519,852,084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H110-06-20248.2700EUR0.24% 100 EUR5.75%-1.31%0.12%6.71%7.68%5.89%-7.74%-1.55%-1.65%-0.95%31.05.2024-0.56%7.28%-5.23%24.05%-3.54%6.03%-1.82%5.03%0.01%1.61%11-06-202429-02-20241.851.5000.0605304-06-202445244081854,949,084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD10-06-20246.1900USD0.16% 1,000 USD5.75%-1.28%-0.64%4.92%4.92%2.15%-9.96%-4.35%-4.15%-3.22%31.05.2024-0.75%7.43%-7.41%22.94%-6.18%5.17%-4.39%4.61%-2.23%1.45%11-06-202408-04-20240.148štvrťročne20.2964.79%29-02-20241.851.5000.0205304-06-202445244081857,116,790100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR10-06-202429.3100EUR1.03% 100 EUR3.00%2.73%5.97%11.87%13.52%17.05%3.68%6.37%4.64%7.31%31.05.20240.30%5.95%9.93%34.32%8.80%7.38%4.95%3.84%5.57%3.33%11-06-202429-02-20242.712.3500.0404004-06-20242980066018,253,466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD10-06-202461.2600USD0.71% 1,000 USD5.75%2.70%4.43%12.14%14.63%17.04%-0.20%5.70%4.48%5.21%31.05.20240.04%7.69%7.50%38.54%7.51%8.79%4.60%6.22%5.34%2.73%11-06-202403-07-20230.373ročne10.3730.61%29-02-20242.231.8500.0404004-06-20242980066085,382,676100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289810-06-202462.9600USD0.70% 1,000 USD5.75%2.69%4.43%12.13%14.64%17.86%0.03%5.85%4.58%5.40%31.05.20240.06%7.71%7.74%38.59%7.58%8.74%4.65%6.23%5.44%2.75%11-06-202429-02-20242.231.8500.0404004-06-202429800660157,432,701100.00-0.0016.272.054551EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289810-06-202479.8200EUR1.06% 100 EUR5.75%2.78%6.10%12.15%13.96%17.66%4.21%6.92%5.17%7.85%31.05.20240.34%5.95%10.49%34.49%9.36%7.49%5.48%3.93%6.10%3.44%11-06-202429-02-20242.221.8500.0404004-06-202429800660189,926,185100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR10-06-20242,012.6200EUR0.68% 100 EUR5.00%-2.45%0.06%10.10%10.12%1.87%1.10%8.10%--31.05.20240.30%10.08%4.26%27.35%11-06-202431-12-20232.302.0000.115-1304-06-20240100003108,446,606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)10-06-202410,129.3096CZK0.68% 100,000 EUR5.00%-2.41%0.38%11.06%11.78%4.11%4.42%9.45%5.84%3.09%31.05.20240.57%10.08%7.21%25.61%10.97%8.85%6.93%5.16%6.04%3.41%11-06-202431-12-20232.322.0000.465-1304-06-2024010000310786,350,730102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMAPGoldman Sachs Climate & Environment - P Cap USD10-06-20241,475.5800USD-0.04% 1,000 USD5.00%-2.67%-1.87%10.03%10.74%2.16%-2.59%7.48%5.61%-31.05.20240.07%11.32%2.08%31.68%8.90%12.63%11-06-202431-12-20231.801.5000.115-1304-06-202401000031010,694,509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
LGHYECL&G Hydrogen Economy UCITS ETF USD11-06-20244.7155USD-3.35% 1,000 USD5.00%-0.69%2.73%6.53%0.34%-6.67%-18.64%---31.05.2024-1.29%13.02%11-06-202431-12-20230.490.4900.11904-06-2024010000250458,889,670100.65-0.6516.941.434554EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)11-06-202425.5350EUR-0.33% 100 EUR5.00%-3.61%6.04%11.90%1.01%15.94%23.32%13.28%8.91%0.77%31.05.20242.42%14.23%45.13%71.12%25.76%32.05%7.31%9.31%4.20%7.52%11-06-202430-04-20240.550.5505-06-2024010000680334,250,252100.00011.801.544555COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD11-06-202427.3550USD-0.38% 1,000 USD5.00%-4.24%3.91%12.00%0.55%15.81%18.52%12.13%8.08%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%11-06-202430-04-20240.550.5504-06-2024010000680334,250,252100.00011.721.574555COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR10-06-20248.9000EUR0.45% 100 EUR5.75%-1.11%2.18%7.62%8.40%2.06%-5.84%-3.31%-3.18%-0.71%31.05.2024-0.44%5.33%-5.04%14.77%-4.38%3.70%-3.37%3.14%-1.35%1.91%11-06-202403-07-20230.453ročne10.4535.11%29-02-20241.851.5000.0205304-06-2024751410798519,793,029111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H110-06-20245.1100EUR0.20% 100 EUR5.75%-1.35%0.00%6.68%7.58%0.39%-12.32%-6.68%-6.32%-5.07%31.05.2024-0.97%7.55%-9.83%23.21%-8.18%5.15%-6.55%4.37%-4.28%1.48%11-06-202403-07-20230.266ročne10.2665.22%29-02-20241.851.5000.0605304-06-202475141079852,470,120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD10-06-20241,314.2900USD-0.05% 1,000 USD5.00%-2.71%-2.00%9.75%10.32%1.66%-3.07%6.95%5.09%3.09%31.05.20240.03%11.32%1.58%31.53%8.37%12.48%6.96%7.79%6.72%3.59%11-06-202431-12-20232.302.0000.115-1306-06-20241990031046,702,194100.79-0.7927.853.414554EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424310-06-202422.8200EUR0.44% 100 EUR5.75%0.18%2.70%7.19%9.29%8.87%0.95%1.47%0.28%2.23%31.05.20240.12%4.24%2.10%12.54%0.27%3.15%-0.27%2.04%0.57%1.75%11-06-202429-02-20241.741.3500.04004-06-2024452440378363,617,423132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD10-06-202410.2600USD0.10% 1,000 USD5.75%0.10%-0.10%4.80%6.32%4.06%-6.79%-3.39%-4.27%-3.81%31.05.2024-0.49%6.48%-4.08%19.69%-4.92%3.32%-4.98%3.02%-3.90%1.11%11-06-202408-04-20240.229štvrťročne20.4584.47%29-02-20241.731.3500.04004-06-2024452440378323,290,776132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424310-06-202419.5300USD0.10% 1,000 USD5.75%0.15%1.09%7.19%9.97%9.11%-3.08%0.47%-0.27%-0.10%31.05.2024-0.17%6.46%-0.51%20.58%-1.43%3.74%-1.13%3.69%-0.05%1.40%11-06-202429-02-20241.731.3500.04004-06-2024452440378328,963,995132.30-32.3012.581.984579.195.672377BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)11-06-20244.0520EUR-1.40% 100 EUR5.00%-4.63%-2.63%-3.21%-3.49%-8.26%-6.31%-4.29%--31.05.2024-0.37%5.30%-0.49%18.01%11-06-202430-04-20240.590.5904-06-2024199001290253,551,370100.00-0.0015.650.754455REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H110-06-2024132.7000CZK0.26% 25,000 CZK5.75%0.52%1.67%6.69%9.32%10.33%5.64%6.68%3.70%-31.05.20240.49%3.86%6.35%10.75%6.03%2.35%3.59%2.60%11-06-202429-02-20241.591.2500.0429404-06-202435237813297257,536,535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR10-06-202415.5500EUR0.26% 100 EUR5.75%0.39%1.30%5.71%7.54%7.69%2.10%4.17%1.86%2.51%31.05.20240.21%3.90%3.14%12.85%3.78%2.73%2.00%1.95%1.46%1.25%11-06-202429-02-20241.601.2500.0709404-06-20243523781329768,306,194101.28-1.2816.492.414484.434555BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR10-06-202413.6900EUR0.22% 100 EUR5.75%0.37%1.11%5.31%6.95%6.79%1.30%3.33%1.04%1.72%31.05.20240.14%3.89%2.32%12.74%2.95%2.67%1.19%1.88%0.65%1.19%11-06-202429-02-20242.392.0500.0709404-06-2024352378132976,618,842101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR10-06-202412.4600EUR0.24% 100 EUR5.75%0.40%1.30%5.68%7.60%4.97%0.13%1.71%-1.11%0.27%31.05.20240.04%3.71%1.16%12.86%1.56%2.34%-0.75%1.78%-1.29%1.18%11-06-202403-07-20230.296ročne10.2962.38%29-02-20241.591.2500.0709404-06-20243523781329731,141,683101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR10-06-20248.7000EUR0.35% 100 EUR5.75%0.46%0.69%4.44%5.58%5.07%0.08%2.03%-1.08%-31.05.20240.04%3.88%1.25%12.79%1.79%2.50%-0.76%1.98%11-06-202408-04-20240.109štvrťročne20.2182.51%29-02-20241.591.2500.0709404-06-202435237813297757,669101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU10-06-20241,341.8900USD-0.32% 100,000 EUR5.00%-0.54%1.96%5.90%6.81%5.80%0.51%4.04%3.42%-31.05.20240.13%5.37%3.51%13.66%4.23%3.90%3.60%2.24%11-06-202422-11-20231.811.6004-06-2024269228878418,518,486150.38-50.3813.181.2944176.182.914951BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK10-06-20243,133.5300CZK-0.33% 100,000 EUR5.00%-0.63%1.87%5.89%6.99%6.21%1.74%4.21%2.70%-31.05.20240.23%5.33%4.54%12.25%4.24%3.53%2.65%2.03%11-06-202422-11-20231.801.6004-06-20242692288784429,166,194150.38-50.3813.181.2944176.182.914951BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged10-06-202497.2000GBP-0.25% 1,000 GBP3.00%0.67%0.83%8.18%9.35%9.30%-2.22%---31.05.2024-0.12%5.57%0.10%21.64%11-06-202413-05-20242.091.100004-06-202476231000323,018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
GLOATFGlobal X AgTech & Food Innovation ETF (dis)11-06-202410.2150USD-0.93% 1,000 USD5.00%-9.35%-4.64%-0.24%-8.55%-17.29%----11-06-202428-12-20230.146polročne20.1461.42%0.505404-06-20240100003004,199,645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEGELL&G Ecommerce Logistics UCITS ETF11-06-202415.9020USD-0.96% 1,000 USD5.00%-0.90%-0.06%1.90%3.92%7.69%-3.71%11.70%--31.05.2024-0.04%9.80%6.47%39.29%13.91%15.88%11-06-202431-12-20230.490.4900.07704-06-2024010000430155,539,526100.00014.931.604351EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR10-06-202437.2800EUR0.54% 100 EUR5.25%-0.67%5.85%7.87%7.87%10.75%6.02%8.09%5.58%7.98%31.05.20240.53%4.87%11.58%22.60%10.44%7.29%6.16%2.08%6.68%2.68%11-06-202429-03-20241.941.5004-06-202429800134460,921,176100.77-0.778.410.924353EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD10-06-202427.0800USD0.04% 1,000 USD5.25%-0.84%4.03%7.93%8.32%9.41%0.45%5.65%3.73%4.49%31.05.20240.14%6.79%7.26%27.88%7.22%7.70%4.01%3.88%4.88%1.83%11-06-202401-08-20230.320ročne10.3201.18%29-03-20241.941.5004-06-202429800134431,119,794100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
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