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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 
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
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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK12-06-20242,769.3899CZK0.27% 25,000 CZK4.50%-0.08%0.13%3.03%5.53%5.57%0.85%1.66%1.25%0.99%31.05.20240.09%2.34%0.16%7.40%0.43%2.61%0.82%1.25%0.42%0.90%13-06-202422-11-20231.050.8012-06-2024-17-0116102011,116,201,863317.92-217.924.696.884852BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]11-06-20241,024.1300CZK0.20% 25,000 CZK3.00%-0.05%0.27%2.59%6.54%7.86%0.85%---31.05.20240.09%3.05%13-06-202406-05-20240.410.1300.40612-06-2024-1901190016060,436,339124.80-24.803.514.64BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)13-06-20245.1490GBP0.00% 1,000 GBP5.00%0.43%1.31%0.31%1.70%1.14%0.84%---13-06-202414-12-20230.225polročne20.2254.38%31-03-20240.090.0912-06-20241009000109153,589,366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)12-06-202414,989.4502CZK0.27% 100,000 EUR5.00%-0.32%3.52%11.37%14.42%7.19%0.84%6.14%5.83%5.99%31.05.20240.21%8.89%2.16%23.87%7.09%9.94%7.32%5.54%6.37%3.56%13-06-202431-12-20232.322.0000.5231312-06-202419900390173,768,240100.01-0.0126.173.515444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc12-06-2024116.8500EUR-0.07% 100 EUR5.00%0.56%0.66%3.20%4.80%7.26%0.81%1.98%1.29%-31.05.20240.08%2.53%1.59%10.79%1.38%2.16%0.93%1.41%13-06-202413-05-20241.341.2912-06-20245095009719,747,243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit12-06-202415.5576USD0.54% 1,000 USD0.00%0.52%1.43%5.29%11.19%12.86%0.81%3.93%--31.05.20240.12%4.62%1.02%16.13%13-06-202429-03-20240.820.5512-06-2024-4971410086128,589165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD12-06-2024104.4500USD0.37% 1,000 USD5.75%-1.18%-1.67%6.76%10.32%12.85%0.80%5.02%3.79%4.02%31.05.20240.24%8.04%7.98%26.90%6.16%5.97%3.96%3.34%4.27%1.66%13-06-202401-12-20000.005129-03-20241.841.5000.0604712-06-2024-09920454133,209,485100.16-0.1612.821.89504812.012.94EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)12-06-2024128.7000EUR0.23% 100 EUR4.50%-0.43%-1.51%7.67%8.81%10.93%0.80%8.26%--31.05.20240.20%8.11%5.75%27.68%13-06-202422-11-20231.751.2512-06-20242980-04808,565,808108.91-8.9119.523.086632EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD12-06-202496.8500USD0.38% 1,000 USD5.75%-1.18%-1.16%6.76%10.33%12.85%0.80%4.62%3.46%3.66%31.05.20240.24%8.11%7.91%26.71%5.71%5.94%3.50%3.27%3.84%1.58%13-06-202401-07-20210.014ročne10.0140.01%29-03-20241.841.5000.0604712-06-2024-0992045412,416,183100.16-0.1612.821.89504812.012.94EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
DBMFSiM DBi Managed Futures Strategy ETF (dis)13-06-202429.6000USD0.27% 1,000 USD5.00%-0.27%7.44%10.70%5.35%9.50%0.79%2.92%--31.05.20240.17%7.08%3.19%19.31%13-06-202426-03-20240.157ročne10.1570.53%0.85012-06-202418227-15950021,038,800,198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit12-06-202413.4300USD0.45% 1,000 USD0.00%0.83%2.13%8.22%10.81%11.82%0.78%4.38%--31.05.20240.12%5.49%1.60%15.19%13-06-202429-03-20240.95012-06-202419900142065,339100.74-0.7416.182.507029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGEAllianz Europe Equity Growth A EUR - dis12-06-2024379.1500EUR-0.34% 100 EUR5.00%2.19%1.68%11.99%19.73%11.43%0.77%8.73%6.24%7.22%31.05.20240.25%10.77%5.01%35.45%8.26%12.06%7.53%6.91%6.71%5.68%13-06-202415-12-20235.174ročne15.1741.36%03-06-20241.851.8012-06-2024010000480779,521,422100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)13-06-202499.6100EUR0.00% 100 EUR5.00%0.30%0.94%1.13%2.07%2.78%0.75%0.20%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%13-06-202411-01-20240.555polročne11.1101.11%30-04-20240.150.1512-06-2024250750016641,273,897100.45-0.453.480.536931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491312-06-202419.0300EUR1.44% 100 EUR5.75%5.25%3.37%20.67%27.29%31.79%0.75%10.16%10.52%9.60%31.05.20240.23%10.65%2.76%43.66%7.49%16.12%10.34%11.75%9.67%6.84%13-06-202429-02-20241.811.5000.1101212-06-2024010000731224,375,993100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
CQABMC-QUADRAT ARTS Best Momentum VTA12-06-2024298.2100EUR-0.94% 100,000 EUR5.00%-0.88%2.02%8.31%8.62%9.43%0.74%4.26%2.28%2.89%31.05.20240.16%5.23%3.76%22.76%4.85%5.01%3.18%3.71%2.77%1.50%13-06-2024ročne28-03-20242.632.100012-06-202449500005,509,492100.00011.961.49593600.105644EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PARLAEBNP Paribas Funds Latin America Equity EUR06-06-2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12-06-202422-04-20242.241.7500.88612-06-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK11-06-202411,849.6504CZK0.14% 100,000 EUR3.00%-0.13%0.42%3.08%7.38%8.85%0.72%1.57%1.73%-31.05.20240.09%3.07%0.32%12.07%0.25%3.37%1.03%1.51%13-06-202406-05-20241.130.7500.32212-06-2024309700367135,667,101112.65-12.65BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
CTPNNVCTP N.V. (REIT) (dis)13-06-202416.6000EUR0.00% 100 EUR5.00%-0.84%5.73%12.01%25.57%32.17%0.71%---31.05.20240.56%13.77%13-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF13-06-202426.6550EUR0.00% 100 EUR5.00%1.39%1.85%6.13%9.22%8.95%0.70%---31.05.20240.07%3.79%13-06-202431-01-20240.250.2500.06912-06-202404159000105,409,925100.00018.022.633374.166.627822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424312-06-202422.7200EUR-0.04% 100 EUR5.75%-0.26%2.30%6.97%8.50%8.29%0.70%1.38%0.26%2.24%31.05.20240.12%4.24%2.10%12.54%0.27%3.15%-0.27%2.04%0.57%1.75%13-06-202429-03-20241.741.3500.04012-06-2024552430368163,743,906127.15-27.1512.311.9546610.405.491684BAL-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
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287812-06-202447.4700USD1.43% 1,000 USD5.75%2.73%7.71%11.22%10.45%11.67%0.67%3.14%1.23%0.84%31.05.20240.26%9.68%7.78%35.76%1.98%9.66%-0.37%5.55%0.89%2.99%13-06-202429-02-20241.951.5000.0804412-06-2024-11010040011,636,972101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF13-06-20245.7060EUR0.00% 100 EUR5.00%1.62%1.75%6.44%9.46%9.08%0.66%---31.05.20240.06%4.42%13-06-202431-03-20240.250.2512-06-20242485000021,842,374141.29-41.2917.872.6235124.845.66BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFUHYEFidelity - US High Yield Fund A-DIST-EUR12-06-20248.8100EUR-0.49% 100 EUR3.50%0.11%1.66%4.04%5.93%2.13%0.66%-0.58%-0.91%-31.05.20240.11%4.09%0.73%8.67%0.09%1.99%13-06-202401-08-20230.434ročne10.4344.90%26-04-20241.391.0012-06-202410980135536,313,852115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)12-06-20241,511.3900CZK0.64% 25,000 CZK4.50%1.05%1.36%7.21%9.62%12.05%0.64%2.16%--31.05.20240.08%3.62%1.58%16.01%13-06-202422-11-20231.601.2012-06-20245194-05199142,104,779126.12-26.12009.593.98BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)13-06-2024204.8866EUR0.00% 100 EUR5.00%-1.22%-7.16%1.27%2.50%-4.73%0.64%11.46%--31.05.20240.23%9.68%10.99%36.09%15.92%13.48%13-06-202411-04-20240.250.2512-06-202401000000461,773,897100.00018.683.117029EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)12-06-202415.9600USD0.44% 1,000 USD4.50%1.14%1.40%6.05%7.98%9.54%0.63%2.79%--31.05.20240.06%3.54%1.31%13.15%13-06-202422-11-20231.601.3512-06-20246193-0117936,462,524128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)13-06-202498.0940EUR0.00% 100 EUR5.00%0.36%1.25%1.33%1.91%1.91%0.63%0.60%0.08%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%13-06-202414-12-20232.393polročne14.7864.88%30-04-20240.250.2512-06-20249604001971247,345,160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)12-06-20241,097.1500CZK0.50% 25,000 CZK4.50%0.24%-0.63%0.00%3.39%3.22%0.63%1.52%--31.05.20240.05%2.07%0.26%5.13%13-06-202422-11-20231.05012-06-202414179609720,643,917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)12-06-2024350.7000USD1.50% 1,000 USD3.00%0.18%2.12%13.76%14.71%18.12%0.63%9.42%8.82%8.99%31.05.20240.30%9.99%6.29%33.25%9.51%9.74%9.14%7.17%9.72%4.74%13-06-202406-05-20241.230.9000.04512-06-20242980086042,571,319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTCOPPWisdomTree Copper ETC13-06-202441.1200USD0.00% 1,000 USD5.00%-2.90%13.33%22.25%21.24%20.83%0.62%10.87%7.36%2.83%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%13-06-202429-12-20230.990.490012-06-2024000100001,208,128,007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZEGGAllianz Europe Equity Growth A GBP - dis12-06-2024471.5900GBP-0.57% 1,000 GBP5.00%0.08%0.26%11.49%19.17%11.35%0.61%7.95%6.13%8.41%31.05.20240.23%9.95%3.73%31.35%7.42%11.22%7.60%7.34%8.66%6.19%13-06-202415-12-20170.031ročne10.0310.01%03-06-20241.851.8012-06-20240100004804,817,369100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSCIiShares Smart City Infrastructure UCITS ETF (USD) Acc13-06-20247.1479USD0.00% 1,000 USD5.00%1.34%1.73%12.39%16.66%10.22%0.61%---31.05.20240.20%8.62%5.23%31.01%13-06-202430-04-20240.400.4012-06-20240100001430283,703,574100.00021.322.912871EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)13-06-202430.0853USD-0.15% 1,000 USD5.00%0.40%3.99%15.76%17.52%21.21%0.60%---31.05.20240.21%9.37%13-06-202427-03-20240.028štvrťročne10.1100.37%0.651112-06-20241990034057,286,953100.00014.822.52396EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)13-06-202468.2400USD-0.12% 1,000 USD5.00%-0.19%-2.21%8.52%15.10%14.40%0.59%---31.05.20240.22%9.81%4.07%31.92%13-06-202421-03-20240.132štvrťročne10.5260.77%0.061912-06-202401000030401,964,604,466100.00024.864.021188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AZUSHYUAllianz US High Yield AT USD - acc12-06-202414.7773USD0.47% 100,000 EUR5.00%0.43%1.33%4.00%7.24%7.79%0.59%1.92%1.77%1.54%31.05.20240.09%3.89%1.06%13.01%1.07%3.55%1.54%2.32%1.97%1.10%13-06-202406-05-20241.241.1912-06-20244295059115,084,403101.48-1.487.064.300100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)12-06-202419.8800EUR-0.05% 100 EUR4.50%-1.34%2.58%8.34%14.91%16.12%0.58%2.00%--31.05.20240.26%7.69%7.43%37.62%13-06-202422-11-20232.181.8012-06-2024-01020-2116036,267,069105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit12-06-202422.8500USD1.96% 1,000 USD0.00%4.58%2.65%14.65%18.39%17.60%0.58%9.48%--31.05.20240.11%9.09%3.59%33.61%13-06-202429-03-20241.050.8012-06-20241990072117,168,965100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
PARGLEUBNP Paribas Funds Global Environment USD12-06-2024345.8400USD1.88% 1,000 USD3.00%-0.55%1.22%13.29%17.86%13.76%0.55%8.34%7.15%6.07%31.05.20240.21%10.17%4.32%31.19%8.62%11.15%8.12%7.10%7.96%3.39%13-06-202422-04-20242.231.7500.09812-06-202401000045046,680,234100.00024.634.215149EQ-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
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR11-06-2024112.6900EUR0.04% 100 EUR3.00%0.29%0.91%2.12%3.56%4.57%0.53%0.58%0.31%0.29%31.05.20240.05%0.82%0.08%4.91%-0.15%0.99%-0.18%0.75%-0.12%0.41%13-06-202422-04-20240.500.3000.15912-06-2024-20012000208220,770,687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
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
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
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF13-06-202455.0950USD0.00% 1,000 USD5.00%-0.60%-2.55%6.53%10.09%8.97%0.49%10.33%10.55%-31.05.20240.14%8.21%7.51%29.96%11.32%11.03%12.43%7.98%13-06-202431-12-20230.490.4900.01212-06-2024010000600442,261,735100.00-0.0021.213.744753EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491412-06-202420.9600EUR0.14% 100 EUR5.00%0.67%1.06%4.38%7.43%8.66%0.47%1.65%1.47%1.98%31.05.20240.06%3.42%0.58%13.78%0.29%3.30%0.84%2.22%1.51%1.26%13-06-202429-03-20241.521.200010512-06-202440960214234,811,542110.72-10.720.48006.433.08199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
SSSPDSPDR S&P Dividend ETF USD (dis)13-06-2024128.5500USD-0.14% 1,000 USD5.00%-2.17%-0.46%3.42%7.04%4.36%0.46%4.95%5.10%5.42%31.05.20240.18%7.35%6.41%19.91%7.63%5.44%6.27%2.63%6.46%2.27%13-06-202415-03-20240.708štvrťročne12.8312.20%21-11-20180.350.35002912-06-2024010000135020,125,343,424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE12-06-2024212.1000EUR-0.87% 100 EUR4.50%-0.57%-0.58%5.13%2.29%0.86%0.44%4.43%1.76%5.57%31.05.20240.12%4.75%3.40%16.22%4.08%4.29%2.77%3.06%4.30%3.75%13-06-202422-11-20231.751.5012-06-20242980-07902,759,718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc12-06-2024159.9500EUR0.27% 100,000 EUR5.00%0.42%6.47%16.28%18.05%18.65%0.44%6.31%3.82%-31.05.20240.14%6.66%3.07%27.14%5.00%6.37%3.42%4.94%13-06-202413-05-20241.951.9012-06-20241990023308,996,622162.26-62.269.561.237621EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged12-06-202456.1900EUR0.57% 100 EUR4.50%-0.95%-1.56%6.44%6.66%6.72%0.44%---31.05.20240.20%8.25%13-06-202422-11-20231.60012-06-202401000-06502,139,152102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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