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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 
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF13-06-2024177.0000USD0.00% 1,000 USD5.00%0.53%2.03%9.99%11.91%6.09%-1.81%3.28%4.14%3.23%31.05.2024-0.04%8.79%2.22%21.07%4.18%6.68%4.31%4.71%5.01%2.34%13-06-202430-04-20240.200.2012-06-20241990011502,689,625,425100.23-0.2314.721.64916EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD11-06-20241,975.7400USD-0.34% 1,000 USD5.00%0.05%1.25%6.75%11.28%9.06%-4.96%4.24%6.21%8.45%31.05.2024-0.16%10.31%-1.12%32.55%4.43%13.79%8.31%11.42%10.00%7.18%13-06-202431-12-20232.302.0000.19112312-06-20241990045046,802,169100.22-0.2223.674.165148EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
PARUHYBBNP Paribas Funds US High Yield Bond11-06-2024286.6800USD0.07% 1,000 USD3.00%0.49%1.05%4.81%8.05%9.04%0.86%2.41%2.65%2.32%31.05.20240.11%4.12%0.81%12.44%1.56%4.00%2.44%2.26%2.75%0.95%13-06-202413-05-20241.581.2001.25312-06-20248092001558,799,593100.74-0.747.523.39BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc13-06-202453.1100EUR0.00% 100 EUR5.00%-0.45%7.20%13.01%15.10%12.69%2.23%6.54%4.75%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%13-06-202430-04-20240.490.4912-06-2024199001240139,343,385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc13-06-202458.6100EUR0.00% 100 EUR5.00%-0.29%2.79%11.92%19.62%16.31%7.94%9.71%--31.05.20240.78%7.46%11.88%25.17%9.30%7.59%13-06-202430-04-20240.490.4912-06-2024199001020133,778,115100.00013.531.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD13-06-202434.0200USD0.00% 1,000 USD5.00%0.53%4.26%12.43%12.57%10.49%-4.13%4.46%3.95%2.99%31.05.2024-0.30%8.01%-0.90%27.27%3.00%8.57%3.88%7.05%4.72%2.21%13-06-202430-04-20240.180.1812-06-2024199003145019,505,482,892100.22-0.2212.831.497720EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR13-06-202430.0550EUR0.00% 100 EUR5.00%-0.50%1.83%7.24%6.84%5.00%1.52%2.89%3.27%4.08%31.05.20240.12%3.94%3.35%14.22%3.76%2.97%3.40%2.59%3.65%1.53%13-06-202430-04-20240.400.4012-06-20240100003290282,471,653100.72-0.7214.471.548713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF13-06-202492.0200USD0.00% 1,000 USD5.00%2.09%3.52%12.67%17.15%17.88%7.29%10.24%10.26%-31.05.20240.61%6.84%8.10%18.35%10.35%6.95%13-06-202430-04-20240.200.2012-06-20240100008001,868,835,721100.00019.343.587822EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
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
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
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF13-06-202459.4000EUR0.00% 100 EUR5.00%0.73%4.38%8.53%11.76%10.92%4.97%5.60%5.14%6.28%31.05.20240.78%13.44%6.41%14.12%5.38%4.35%5.17%2.61%4.97%2.28%13-06-202430-04-20240.250.2512-06-2024199001580715,779,806100.23-0.2315.692.277722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR11-06-2024697.9800EUR-0.79% 100 EUR3.00%-0.97%2.68%8.10%10.97%12.21%8.68%9.00%6.73%7.26%31.05.20240.79%5.21%11.94%16.53%10.20%4.89%7.17%2.26%6.36%1.55%13-06-202431-12-20231.801.5000.01022512-06-20242980056058,548,804101.26-1.2614.402.338810EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
FFGEYUFidelity - Germany Fund Y-ACC-USD (hedged) - instit12-06-202418.0900USD1.34% 1,000 USD0.00%0.39%4.45%10.91%18.08%15.81%4.29%8.06%--31.05.20240.47%8.07%6.08%22.68%13-06-202429-03-20241.060.8012-06-2024010000397778,181100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit12-06-202414.6600CHF1.31% 1,000 CHF0.00%0.00%3.39%8.75%14.53%11.14%0.95%5.14%--31.05.20240.20%7.96%3.13%21.78%13-06-202429-03-20241.060.8012-06-20240100003972,572,021100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit12-06-202422.3800USD1.87% 1,000 USD0.00%-2.78%-0.97%5.67%3.28%0.81%-6.17%7.09%--31.05.2024-0.44%9.35%0.76%29.82%13-06-202429-03-20241.070.8012-06-202499100415219,683,823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit12-06-202419.6200EUR0.15% 100 EUR0.00%-0.71%4.81%8.34%3.32%-1.01%-5.01%3.87%--31.05.2024-0.40%6.83%-2.23%19.37%13-06-202401-08-20230.090ročne10.0900.46%29-03-20241.060.8012-06-20243961073698,616,365100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit12-06-202416.1200USD1.19% 1,000 USD0.00%-0.06%4.07%8.85%4.47%0.31%-8.15%3.49%--31.05.2024-0.66%8.73%-4.33%25.85%13-06-202429-03-20241.060.8012-06-202439610736169,454,100100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit12-06-202420.6300EUR0.15% 100 EUR0.00%-0.77%4.77%8.29%3.30%-0.58%-4.73%4.34%--31.05.2024-0.38%6.82%-1.88%19.71%13-06-202429-03-20241.060.8012-06-202439610736220,324,835100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAMYDFidelity - America Fund Y-DIST-EUR - instit12-06-202429.8600EUR-0.53% 100 EUR0.00%-2.07%0.81%6.80%9.66%16.78%8.93%9.39%--31.05.20240.80%5.78%15.11%25.02%13-06-202401-08-20230.082ročne10.0820.27%29-03-20241.040.8012-06-20241990053410,875,591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYUFidelity - America Fund Y-ACC-USD - instit12-06-202432.9100USD0.49% 1,000 USD0.00%-1.44%0.12%7.30%10.85%18.17%5.23%8.74%--31.05.20240.51%6.84%11.70%23.83%13-06-202429-03-20241.030.8012-06-202419900534204,531,448100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYEFidelity - America Fund Y-ACC-EUR - instit12-06-202438.5900EUR-0.54% 100 EUR0.00%-2.08%0.81%6.78%9.63%17.12%9.16%9.66%--31.05.20240.82%5.78%15.37%25.15%13-06-202429-03-20241.030.8012-06-202419900534196,765,079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR12-06-202422.2300EUR1.37% 100 EUR5.25%-0.31%3.06%14.23%22.48%20.62%10.18%11.19%--31.05.20240.95%7.71%13.53%24.89%13-06-202429-03-20240.300.2012-06-202419900507134,248,737100.18-0.1813.961.96990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFECAFidelity - Euro Cash Fund A-ACC-EUR12-06-202410.8614EUR0.01% 100 EUR0.00%0.34%0.98%1.94%2.84%3.69%1.28%0.33%--31.05.20240.10%0.27%0.50%2.79%13-06-202429-03-20240.320.1512-06-20249604004327,411,917126.30-26.30MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)13-06-202414.3440EUR0.00% 100 EUR5.00%-3.41%4.20%10.39%13.02%10.07%-8.73%-7.67%-5.98%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%13-06-202414-03-20240.090štvrťročne10.3592.50%30-04-20240.650.6512-06-2024298001120617,395,370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290411-06-202423.8300USD-0.21% 1,000 USD5.75%-0.04%2.54%20.17%18.50%25.55%5.75%5.32%2.76%1.57%31.05.20240.56%7.17%10.23%33.84%6.07%6.78%1.96%5.03%1.98%1.98%13-06-202429-02-20242.622.1000.0601212-06-20241990057056,162,813100.01-0.019.591.945445EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
INGEEFGoldman Sachs European Equity - P Cap EUR11-06-2024100.0000EUR-0.82% 100 EUR3.00%0.06%5.78%14.43%20.44%20.86%8.14%8.88%6.61%6.98%31.05.20240.79%6.16%11.23%22.85%8.91%6.04%6.39%3.81%5.83%2.55%13-06-202431-12-20231.601.3000.36212712-06-20241960348087,964,117100.13-0.1314.392.24915EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]11-06-2024490.8500USD0.17% 1,000 USD3.00%0.67%0.64%2.27%3.62%4.13%-0.07%1.08%1.16%1.08%31.05.2024-0.01%1.09%-0.80%5.35%0.22%2.41%1.05%0.64%0.89%0.55%13-06-202413-05-20240.830.5000.32512-06-20247093006846,291,285147.85-47.854.833.89BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PAREBBNP Paribas Funds Euro Bond11-06-2024194.8300EUR0.15% 100 EUR3.00%-0.75%-1.66%-0.29%2.86%2.04%-5.23%-2.94%-1.78%-0.66%31.05.2024-0.41%3.24%-5.44%10.96%-3.59%4.48%-1.71%2.03%-1.04%1.84%13-06-202413-05-20241.140.7500.09512-06-2024-801080020188,233,622113.78-13.783.276.13BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
AZRBEAllianz GEM Equity High Dividend AT EUR - acc12-06-2024149.1700EUR0.19% 100 EUR5.00%0.11%4.31%15.95%17.41%16.35%2.47%7.80%6.31%6.91%31.05.20240.29%6.09%4.32%19.96%6.66%5.85%5.94%4.02%6.46%2.75%13-06-202429-04-20242.302.2512-06-2024-010000208012,128,184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FFAPMGIFidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD12-06-202410.7000USD1.13% 1,000 USD5.25%0.94%2.69%7.67%7.74%4.39%-9.13%-2.49%-0.69%-31.05.2024-0.77%6.68%-8.17%19.74%-3.82%7.77%-0.66%5.23%13-06-202429-03-20241.69012-06-2024183642528360212,130,092137.22-37.2210.841.373285.983.92BAL-TR-USDFFAPMGIUSD0.3675%5.48%8.22%0.891.032.61%6/20BAL-TR-USDFFAPMGIUSD2.1319%10.93%12.12%0.780.991.28%7/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFELCYDFidelity - European Larger Companies Fund Y-DIST-EUR - instit12-06-202416.8700EUR0.96% 100 EUR0.00%-0.18%5.90%10.33%12.02%12.39%3.76%3.98%--31.05.20240.43%6.19%6.21%19.39%13-06-202401-08-20230.320ročne10.3201.91%29-03-20241.060.8012-06-2024298005374,132,940100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF13-06-202431.5500USD0.00% 1,000 USD5.00%13.53%13.53%29.78%43.38%44.82%21.02%27.13%24.93%-31.05.20241.60%10.98%19.19%41.63%21.91%16.64%23.22%14.14%13-06-202430-04-20240.150.1512-06-2024199006507,374,364,583100.00029.479.32936EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF13-06-20248.8700USD0.00% 1,000 USD5.00%-4.29%-0.06%11.64%-1.51%13.08%21.84%12.59%8.23%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%13-06-202430-04-20240.150.1512-06-2024199002201,088,351,548100.00012.812.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHMESRiShares MSCI Europe SRI UCITS ETF13-06-202472.3200EUR0.00% 100 EUR5.00%2.36%4.98%13.53%20.29%17.82%7.26%10.59%8.68%-31.05.20240.70%7.08%9.70%23.66%10.21%6.92%13-06-202430-04-20240.200.2012-06-20241970112203,963,931,422100.08-0.0817.632.678018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290411-06-202411.8800EUR-0.25% 100 EUR5.75%-0.17%2.15%19.16%17.04%23.36%3.42%3.16%0.35%-0.35%31.05.20240.37%7.21%8.01%34.35%3.93%6.33%-0.37%4.61%-0.24%1.55%13-06-202429-02-20242.622.1000.1001212-06-20241990057013,058,741100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit12-06-202424.6200EUR1.03% 100 EUR0.00%0.16%5.80%10.01%12.73%15.32%5.51%5.92%--31.05.20240.56%6.15%8.03%20.67%13-06-202429-03-20241.030.8012-06-202429800547131,619,465100.17-0.1712.921.627918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit12-06-202422.3500EUR1.41% 100 EUR0.00%1.59%1.59%10.10%18.69%13.39%5.53%9.51%--31.05.20240.57%8.11%9.03%25.13%13-06-202429-03-20241.070.8012-06-202401000034037,480,449101.38-1.3819.742.878515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit12-06-202425.9400EUR1.37% 100 EUR0.00%-0.31%3.10%14.32%22.59%20.76%10.28%11.31%--31.05.20240.96%7.71%13.64%24.93%13-06-202401-08-20070.334129-03-20240.200.1012-06-202419900507203,663,526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF13-06-202465.9700EUR0.00% 100 EUR5.00%0.92%3.69%11.64%16.08%17.95%10.51%12.78%10.77%-31.05.20240.88%5.87%13.05%22.33%12.54%5.60%10.93%3.61%13-06-202430-04-20240.600.6012-06-20241990057201,262,030,612100.01-0.0117.042.598613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit12-06-202410.4989EUR0.01% 100 EUR0.00%0.35%1.00%1.99%2.92%3.80%1.39%0.49%--31.05.20240.11%0.27%0.61%2.77%13-06-202401-08-20070.246129-03-20240.220.1012-06-20249604004192,539,642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHMPOiShares MSCI Poland UCITS ETF13-06-202419.4960EUR0.00% 100 EUR5.00%-4.52%1.81%9.07%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%13-06-202430-04-20240.740.7412-06-202429800140170,424,717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491311-06-202432.7800USD0.34% 1,000 USD5.75%3.90%4.49%19.90%25.45%34.56%3.33%12.54%13.20%11.52%31.05.20240.48%10.60%5.48%43.25%9.96%16.46%13.03%12.51%12.08%7.01%13-06-202429-03-20241.811.5000.0601212-06-2024-0100007413,033,542,347100.42-0.4233.618.376927EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit12-06-202423.1800EUR1.36% 100 EUR0.00%1.00%5.94%16.13%18.87%17.31%4.28%6.17%--31.05.20240.45%7.35%4.92%19.93%13-06-202429-03-20241.080.8012-06-202401000042730,398,256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit12-06-202421.3900EUR0.99% 100 EUR0.00%-0.14%5.94%10.31%12.05%14.88%5.49%5.90%--31.05.20240.57%6.05%7.99%19.57%13-06-202401-08-20070.078129-03-20241.060.8012-06-20242980053752,863,766100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit12-06-202422.0300USD1.01% 1,000 USD0.00%-0.94%5.86%10.43%12.28%15.46%6.77%6.93%--31.05.20240.66%5.68%9.00%18.08%13-06-202429-03-20241.060.8012-06-2024298005378,012,877100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit12-06-202411.0100EUR0.46% 100 EUR0.00%-0.90%4.26%13.92%11.16%8.58%-7.07%2.91%--31.05.2024-0.59%6.87%-3.78%30.21%13-06-202401-08-20230.105ročne10.1050.95%29-03-20241.06012-06-20241990085510,587,449100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFFACWYFidelity - FIRST All Country World Fund Y-ACC-USD - instit12-06-202422.2800USD1.41% 1,000 USD0.00%2.30%5.44%17.88%20.82%22.89%5.45%11.00%--31.05.20240.50%7.42%7.73%26.74%13-06-202429-03-20241.060.8012-06-2024298007444,558,756100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF13-06-202486.9300EUR0.00% 100 EUR5.00%2.83%4.53%15.34%19.00%20.88%6.69%10.78%9.09%-31.05.20240.59%7.19%8.93%26.25%9.68%6.64%13-06-202430-04-20240.550.5512-06-202419900143203,237,717,363189.83-89.8319.143.028217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit12-06-202415.7500USD1.48% 1,000 USD0.00%-0.19%3.55%14.55%12.42%10.76%-9.80%2.84%--31.05.2024-0.80%8.84%-5.13%36.69%13-06-202429-03-20241.060.8012-06-202419900855385,422,268100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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