Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 31-05-2024 | 29.6700 | EUR | 0.51% | 100 EUR | 5.75% | -0.64% | 2.42% | 19.30% | 15.72% | 26.26% | 9.97% | 6.37% | 3.34% | 3.80% | 30.04.2024 | 1.07% | 6.83% | 13.44% | 32.05% | 7.70% | 7.55% | 2.68% | 3.48% | 2.50% | 1.49% | 02-06-2024 | 29-02-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 28-05-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 77,091,153 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 31-05-2024 | 22.1200 | EUR | 0.09% | 100 EUR | 5.25% | 2.27% | 4.88% | 10.10% | 11.60% | 14.49% | 7.53% | 3.88% | 2.40% | 3.79% | 30.04.2024 | 0.59% | 4.66% | 7.33% | 11.31% | 3.24% | 6.05% | 1.52% | 2.18% | 1.03% | 1.53% | 01-06-2024 | 29-03-2024 | 1.95 | 1.50 | 28-05-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 39,753,288 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 02-06-2024 | 140.2000 | EUR | 0.07% | 100 EUR | 5.00% | 1.07% | 11.83% | 12.02% | 18.20% | 15.87% | 4.27% | 9.54% | 5.92% | 3.78% | 30.04.2024 | 0.59% | 6.46% | 1.30% | 12.52% | 5.33% | 7.60% | 5.33% | 3.30% | 3.67% | 2.08% | 02-06-2024 | 29-02-2024 | 0.59 | 0.29 | 0 | 0 | 02-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,158,227,356 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMDAX | iShares MDAX® UCITS ETF (DE) | 02-06-2024 | 220.6000 | EUR | 0.00% | 100 EUR | 5.00% | 1.64% | 2.04% | 0.55% | -4.38% | -1.91% | -7.76% | 0.93% | -0.15% | 3.77% | 30.04.2024 | -0.47% | 9.60% | -1.09% | 31.88% | 2.85% | 10.28% | 3.12% | 6.91% | 4.91% | 6.49% | 02-06-2024 | 02-01-2018 | 0.754 | 1 | 0.30% | 30-04-2024 | 0.51 | 0.50 | 02-06-2024 | 0 | 100 | 0 | 0 | 51 | 0 | 1,050,457,238 | 100.00 | 0 | 14.41 | 1.25 | 3 | 94 | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | EQ-GER-SMC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTWPEU | Franklin Templeton - Franklin Global Growth Fund A(acc)USD - 12783 | 31-05-2024 | 27.6700 | USD | 0.18% | 1,000 USD | 5.75% | 2.71% | -3.62% | 3.13% | 1.73% | 8.04% | -4.23% | 4.60% | 3.91% | 3.77% | 30.04.2024 | -0.24% | 10.22% | 1.49% | 32.09% | 5.06% | 10.46% | 5.59% | 7.31% | 5.48% | 3.73% | 02-06-2024 | 29-02-2024 | 1.90 | 1.50 | 0 | 0 | 30 | 28-05-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 42,993,328 | 100.38 | -0.38 | 31.43 | 5.42 | 51 | 47 | EQ-GLB | FTWPEU | USD | 0.3675% | 16.69% | 21.53% | 0.88 | 1.27 | 0.38% | 13/31 | EQ-GLB | FTWPEU | USD | 2.1319% | 24.33% | 26.12% | 0.92 | 1.20 | -2.70% | 16/28 | EQ-GLB | FTWPEU | USD | 1.8344% | -12.29% | -14.04% | 0.84 | 1.09 | -0.43% | 14/24 | EQ-GLB | FTWPEU | USD | 1.0263% | 22.48% | 20.67% | 0.85 | 1.16 | -5.21% | 17/23 | EQ-GLB | FTWPEU | USD | 0.3901% | 7.58% | 7.78% | 0.89 | 1.06 | -0.23% | 26/46 | EQ-GLB | FTWPEU | USD | 0.1342% | 2.18% | -4.27% | 0.83 | 0.94 | 6.17% | 9/42 | EQ-GLB | FTWPEU | USD | 0.0923% | 2.42% | 5.10% | 0.86 | 1.06 | 2.54% | 16/42 | ||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 02-06-2024 | 131.3000 | EUR | 0.00% | 100 EUR | 5.00% | 5.02% | 21.15% | 29.16% | 34.34% | 40.82% | 19.27% | 11.96% | 5.04% | 3.77% | 30.04.2024 | 1.69% | 10.08% | 24.79% | 36.22% | 10.38% | 19.59% | 1.10% | 6.18% | 0.96% | 5.14% | 02-06-2024 | ročne | 08-05-2024 | 0.25 | 0.25 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48,151,731 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 31-05-2024 | 11,949.7500 | CZK | 0.23% | 100,000 EUR | 3.00% | 1.86% | 2.90% | 8.85% | 11.01% | 11.58% | 2.74% | 5.73% | 3.98% | 3.75% | 30.04.2024 | 0.24% | 4.93% | 3.33% | 16.23% | 4.81% | 5.48% | 4.30% | 2.65% | 3.40% | 1.97% | 02-06-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.431 | 73 | 28-05-2024 | -4 | 53 | 50 | 1 | 67 | 618 | 7,979,165 | 107.13 | -7.13 | 15.30 | 2.66 | 48 | 5 | 3.46 | 6.69 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 31-05-2024 | 18.0500 | EUR | 1.35% | 100 EUR | 5.75% | 1.52% | 2.27% | 7.70% | 10.33% | 17.28% | 5.41% | 6.88% | 3.69% | 3.74% | 30.04.2024 | 0.56% | 6.81% | 11.23% | 23.67% | 7.13% | 7.04% | 3.50% | 3.18% | 3.47% | 1.53% | 02-06-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.070 | 62 | 28-05-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 12,115,669 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 31-05-2024 | 26.6600 | USD | 1.41% | 1,000 USD | 5.75% | 2.38% | 2.50% | 7.89% | 10.81% | 18.54% | 4.64% | 7.57% | 4.72% | 3.70% | 30.04.2024 | 0.52% | 7.78% | 11.30% | 26.96% | 7.43% | 7.22% | 4.41% | 3.90% | 4.22% | 2.15% | 02-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.040 | 62 | 28-05-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 149,405,904 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 30-05-2024 | 126.2800 | EUR | 0.50% | 100 EUR | 3.00% | 3.01% | 6.31% | 14.44% | 15.46% | 16.29% | 8.01% | 6.99% | 3.70% | 3.70% | 30.04.2024 | 0.72% | 6.28% | 9.20% | 17.72% | 5.99% | 5.89% | 3.34% | 3.11% | 2.60% | 2.29% | 01-06-2024 | 08-04-2024 | 1.98 | 1.50 | 0 | 0.195 | 28-05-2024 | 1 | 99 | 0 | 0 | 74 | 0 | 36,885,148 | 100.00 | 0 | 14.46 | 2.03 | 87 | 12 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
AZEDE | Allianz European Equity Dividend AT EUR - acc | 31-05-2024 | 340.7400 | EUR | 0.51% | 100 EUR | 5.00% | 2.70% | 6.15% | 13.25% | 15.73% | 18.15% | 7.13% | 5.53% | 3.02% | 3.69% | 30.04.2024 | 0.63% | 6.13% | 8.63% | 17.04% | 3.55% | 7.39% | 1.40% | 2.62% | 2.02% | 1.90% | 01-06-2024 | 06-05-2024 | 1.85 | 1.80 | 28-05-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 155,416,748 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 30-05-2024 | 136.6100 | EUR | -0.14% | 100 EUR | 3.00% | 2.06% | 6.52% | -0.19% | -9.19% | -8.17% | -19.01% | -1.21% | 0.38% | 3.69% | 30.04.2024 | -1.54% | 12.15% | -14.89% | 26.38% | 1.39% | 18.42% | 5.92% | 11.97% | 6.63% | 8.27% | 01-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.150 | 28-05-2024 | 5 | 95 | 0 | 0 | 55 | 0 | 202,718,294 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJUS | BNP Paribas Funds Japan Equity USD | 30-05-2024 | 57.3900 | USD | 0.83% | 1,000 USD | 3.00% | 0.10% | -2.53% | 6.81% | 8.63% | 13.35% | 1.12% | 6.49% | 3.93% | 3.66% | 30.04.2024 | 0.22% | 7.43% | 4.29% | 27.04% | 3.88% | 5.42% | 3.20% | 5.65% | 3.59% | 2.75% | 01-06-2024 | 22-04-2024 | 1.98 | 1.50 | 0 | 0.174 | 28-05-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 3,069,437 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 31-05-2024 | 28.7800 | GBP | 0.59% | 1,000 GBP | 5.75% | -0.96% | 1.80% | 17.76% | 15.07% | 24.32% | 9.35% | 5.24% | 2.54% | 3.59% | 30.04.2024 | 0.98% | 6.19% | 11.44% | 25.83% | 6.53% | 7.19% | 2.00% | 3.42% | 3.22% | 1.98% | 02-06-2024 | 03-07-2023 | 0.142 | ročne | 1 | 0.142 | 0.50% | 29-02-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 28-05-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 2,429,565 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 31-05-2024 | 27.0400 | USD | -1.46% | 1,000 USD | 5.25% | 0.90% | 4.64% | 3.56% | 0.37% | 1.73% | -9.91% | 2.52% | 3.52% | 3.58% | 30.04.2024 | -0.71% | 8.69% | -3.55% | 30.44% | 3.65% | 12.18% | 6.00% | 9.34% | 6.68% | 3.85% | 01-06-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 122,756,763 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 31-05-2024 | 26.8500 | USD | -1.83% | 1,000 USD | 5.25% | 0.64% | 4.84% | 6.34% | 4.84% | 7.70% | -10.70% | 1.25% | 1.56% | 3.54% | 30.04.2024 | -0.76% | 9.54% | -4.85% | 32.49% | 0.73% | 11.00% | 3.27% | 8.93% | 5.12% | 4.68% | 01-06-2024 | 29-03-2024 | 1.92 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 270,702,767 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 30-05-2024 | 210.2500 | EUR | 0.75% | 100 EUR | 3.00% | 3.59% | 9.63% | 12.83% | 14.30% | 18.76% | 7.42% | 6.57% | 2.91% | 3.54% | 30.04.2024 | 0.71% | 7.04% | 11.46% | 24.44% | 6.04% | 8.37% | 1.94% | 3.55% | 1.91% | 2.54% | 01-06-2024 | 08-04-2024 | 1.98 | 1.50 | 0 | 0.323 | 28-05-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 277,362,885 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 02-06-2024 | 12.7480 | EUR | 0.00% | 100 EUR | 5.00% | -2.42% | 9.41% | 5.65% | -3.61% | -2.64% | -14.55% | -2.56% | -0.96% | 3.53% | 30.04.2024 | -1.05% | 12.60% | -13.12% | 21.72% | -3.70% | 11.25% | 1.20% | 8.96% | 3.66% | 6.66% | 02-06-2024 | 06-03-2024 | 0.65 | 0.40 | 0.048 | 28-05-2024 | 0 | 100 | 0 | 0 | 706 | 0 | 877,995,822 | 100.09 | -0.09 | 9.88 | 1.25 | 92 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 31-05-2024 | 20.7200 | EUR | 0.83% | 100 EUR | 5.75% | 5.82% | 11.16% | 11.34% | 12.43% | 17.93% | 7.41% | 4.88% | 2.72% | 3.53% | 30.04.2024 | 0.56% | 6.00% | 8.73% | 16.57% | 3.25% | 8.11% | 1.19% | 2.60% | 1.84% | 1.95% | 02-06-2024 | 29-02-2024 | 1.87 | 1.50 | 0 | 0.080 | 7 | 28-05-2024 | 6 | 94 | 0 | 0 | 31 | 0 | 6,658,919 | 100.00 | 0 | 11.63 | 1.65 | 61 | 34 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 31-05-2024 | 13.9800 | EUR | -0.85% | 100 EUR | 5.75% | -0.29% | 2.19% | 7.37% | 7.70% | 10.60% | -1.12% | 1.72% | 1.54% | 3.51% | 30.04.2024 | -0.05% | 5.02% | -0.22% | 15.53% | 0.43% | 4.61% | 1.58% | 3.89% | 3.03% | 2.23% | 02-06-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28-05-2024 | 4 | 52 | 44 | 0 | 81 | 85 | 19,852,084 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 31-05-2024 | 10.1100 | USD | -1.46% | 1,000 USD | 5.25% | 0.90% | 4.65% | 3.59% | 0.40% | 1.75% | -9.92% | 2.49% | 3.51% | 3.51% | 30.04.2024 | -0.71% | 8.69% | -3.57% | 30.38% | 3.62% | 12.16% | 5.97% | 9.32% | 6.64% | 3.81% | 01-06-2024 | 03-08-2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 29-03-2024 | 1.91 | 1.50 | 28-05-2024 | 5 | 94 | 1 | 0 | 73 | 5 | 561,991,078 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 30-05-2024 | 287.2900 | USD | 1.10% | 1,000 USD | 3.00% | 7.32% | 8.93% | 14.70% | 12.54% | 16.51% | -5.28% | 2.94% | 2.60% | 3.51% | 30.04.2024 | -0.39% | 10.34% | -0.92% | 34.41% | 1.06% | 9.41% | 2.88% | 8.09% | 4.09% | 4.85% | 01-06-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 0.214 | 28-05-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 852,451 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 30-05-2024 | 141.7700 | USD | 0.01% | 1,000 USD | 3.00% | 1.38% | 1.76% | 4.77% | 7.71% | 9.76% | 3.14% | 4.15% | 3.76% | 3.51% | 30.04.2024 | 0.24% | 2.69% | 3.25% | 10.44% | 3.18% | 2.64% | 3.31% | 1.53% | 3.33% | 0.89% | 01-06-2024 | 06-05-2024 | 1.18 | 0.80 | 0 | 0.699 | 28-05-2024 | 4 | 0 | 95 | 0 | 0 | 159 | 5,575,706 | 137.85 | -37.85 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 31-05-2024 | 6.6900 | USD | 0.30% | 1,000 USD | 5.75% | 8.60% | 38.22% | 19.25% | 22.98% | 19.04% | -6.48% | 12.27% | 5.24% | 3.51% | 30.04.2024 | -0.09% | 14.98% | -6.84% | 24.65% | 9.18% | 22.26% | 6.67% | 5.43% | 5.44% | 6.79% | 02-06-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.010 | 28-05-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 139,020,985 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 31-05-2024 | 17.3000 | USD | 0.12% | 1,000 USD | 3.50% | 0.64% | 0.76% | 3.90% | 5.75% | 8.81% | 1.14% | 3.05% | 3.22% | 3.49% | 30.04.2024 | 0.11% | 3.87% | 2.02% | 12.58% | 2.80% | 3.86% | 3.38% | 2.76% | 3.95% | 1.30% | 01-06-2024 | 29-03-2024 | 1.39 | 1.00 | 28-05-2024 | 1 | 0 | 98 | 0 | 1 | 355 | 99,444,408 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 31-05-2024 | 44.0700 | EUR | 0.66% | 100 EUR | 5.75% | 6.01% | 9.11% | 13.35% | 8.15% | 14.50% | 5.16% | 4.17% | 1.59% | 3.48% | 30.04.2024 | 0.43% | 7.44% | 10.61% | 28.20% | 3.64% | 10.22% | 0.31% | 3.85% | 1.50% | 2.93% | 02-06-2024 | 01-07-2010 | 0.037 | 1 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 28-05-2024 | -1 | 101 | 0 | 0 | 40 | 0 | 51,610,951 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 31-05-2024 | 14.0120 | EUR | -0.26% | 100 EUR | 3.50% | -1.07% | -0.23% | 1.59% | 3.18% | -0.21% | -1.18% | 0.86% | 1.68% | 3.48% | 30.04.2024 | -0.03% | 3.07% | 0.19% | 12.80% | 2.76% | 4.36% | 2.85% | 2.12% | 2.64% | 2.68% | 01-06-2024 | 29-03-2024 | 1.09 | 0.75 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 71 | 32,027,279 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 31-05-2024 | 517.7800 | EUR | 0.48% | 100 EUR | 5.00% | 2.74% | 7.43% | 9.50% | 10.18% | 10.41% | 6.54% | 7.23% | 4.16% | 3.46% | 30.04.2024 | 0.59% | 6.08% | 9.77% | 17.94% | 7.58% | 5.99% | 4.60% | 2.60% | 3.53% | 2.48% | 02-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.350 | 81 | 28-05-2024 | 2 | 98 | 0 | 0 | 47 | 0 | 7,730,289 | 100.34 | -0.34 | 11.48 | 1.74 | 92 | 5 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 31-05-2024 | 1,489.0000 | CZK | 0.07% | 25,000 CZK | 3.50% | 1.29% | 1.02% | 5.75% | 9.40% | 13.06% | 3.58% | 4.74% | 3.75% | 3.46% | 30.04.2024 | 0.29% | 3.50% | 3.90% | 14.71% | 3.29% | 3.95% | 3.19% | 2.52% | 3.20% | 1.18% | 01-06-2024 | 29-03-2024 | 1.39 | 1.00 | 28-05-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 184,166,643 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 31-05-2024 | 61.2000 | USD | -2.14% | 1,000 USD | 5.25% | 2.10% | 11.15% | 6.40% | 0.59% | 2.70% | -6.65% | -1.49% | -0.10% | 3.42% | 30.04.2024 | -0.39% | 11.59% | -4.47% | 18.72% | -2.47% | 5.35% | -0.02% | 6.40% | 3.02% | 4.21% | 01-06-2024 | 01-08-2023 | 1.238 | ročne | 1 | 1.238 | 1.98% | 29-03-2024 | 1.91 | 1.50 | 28-05-2024 | 4 | 95 | 1 | 0 | 74 | 6 | 876,396,553 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR | 31-05-2024 | 16.4000 | EUR | 0.31% | 100 EUR | 5.25% | 0.55% | -0.12% | 1.61% | 0.92% | 1.93% | -3.02% | 1.07% | 1.43% | 3.41% | 30.04.2024 | -0.24% | 4.17% | -0.81% | 15.38% | 1.87% | 5.93% | 2.75% | 3.44% | 3.26% | 3.05% | 01-06-2024 | 29-03-2024 | 1.27 | 0.85 | 28-05-2024 | 9 | 4 | 81 | 5 | 857 | 929 | 74,337,221 | 237.40 | -137.40 | 16.29 | 2.01 | 3 | 1 | 4.00 | 8.75 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCGA | iShares Core Growth Allocation ETF (dis) | 02-06-2024 | 55.6400 | USD | 0.00% | 1,000 USD | 5.00% | 2.42% | 1.61% | 7.29% | 8.71% | 10.01% | -0.05% | 4.77% | 3.45% | 3.39% | 30.04.2024 | 0.01% | 5.71% | 1.98% | 19.49% | 3.89% | 5.86% | 3.84% | 3.74% | 3.73% | 1.66% | 02-06-2024 | 02-04-2024 | 0.221 | štvrťročne | 1 | 0.882 | 1.59% | 0.15 | 2 | 28-05-2024 | 1 | 61 | 38 | 0 | 0 | 0 | 1,947,009,691 | 100.00 | -0.00 | 17.08 | 2.45 | 46 | 14 | 4.95 | 6.04 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOBEU | Amundi Fund Solutions - Balanced EUR | 30-05-2024 | 84.7900 | EUR | -0.22% | 100 EUR | 4.00% | 0.62% | 0.98% | 6.59% | 7.82% | 8.51% | -1.10% | 2.47% | 2.00% | 3.39% | 30.04.2024 | -0.07% | 4.34% | 0.31% | 16.65% | 2.46% | 5.40% | 2.65% | 2.82% | 2.77% | 2.61% | 01-06-2024 | 22-11-2023 | 1.89 | 1.20 | 28-05-2024 | 7 | 43 | 44 | 6 | 0 | 8 | 82,711,100 | 168.83 | -68.83 | 16.53 | 2.24 | 34 | 9 | 4.29 | 5.98 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||
FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 31-05-2024 | 32.7200 | EUR | 0.74% | 100 EUR | 5.75% | 3.32% | 9.14% | 13.30% | 13.85% | 20.60% | 8.30% | 7.46% | 3.72% | 3.38% | 30.04.2024 | 0.72% | 6.26% | 11.37% | 20.52% | 6.55% | 8.14% | 2.78% | 2.90% | 2.30% | 2.32% | 02-06-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 28-05-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 266,196,618 | 100.00 | 0 | 10.51 | 1.30 | 65 | 33 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
FFEBCH | Fidelity - Euro Blue Chip Fund A-DIST-EUR | 31-05-2024 | 28.1900 | EUR | 0.53% | 100 EUR | 5.25% | 3.60% | 6.98% | 16.97% | 14.59% | 15.06% | 2.71% | 4.74% | 2.61% | 3.37% | 30.04.2024 | 0.26% | 7.69% | 3.56% | 20.14% | 3.32% | 6.00% | 2.67% | 3.71% | 2.40% | 2.79% | 01-06-2024 | 01-08-2023 | 0.166 | ročne | 1 | 0.166 | 0.59% | 29-03-2024 | 1.93 | 1.50 | 28-05-2024 | 0 | 100 | 0 | 0 | 42 | 7 | 77,094,351 | 100.10 | -0.10 | 13.66 | 2.12 | 81 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 30-05-2024 | 252.1400 | USD | 0.35% | 1,000 USD | 3.00% | 2.23% | -2.14% | 10.42% | 8.23% | 15.43% | 1.42% | 7.04% | 3.80% | 3.37% | 30.04.2024 | 0.24% | 9.89% | 6.88% | 29.18% | 6.94% | 6.30% | 4.17% | 5.00% | 4.08% | 2.21% | 01-06-2024 | 19-04-2024 | 3.840 | ročne | 1 | 3.840 | 1.53% | 08-04-2024 | 2.22 | 1.75 | 0 | 0.027 | 28-05-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 4,197,001 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 02-06-2024 | 74.2000 | USD | 0.00% | 1,000 USD | 5.00% | 3.40% | 5.59% | 6.99% | 4.91% | 3.67% | -3.68% | 0.46% | 1.78% | 3.35% | 30.04.2024 | -0.16% | 9.48% | 4.81% | 40.92% | 5.19% | 9.16% | 4.34% | 4.97% | 3.87% | 4.52% | 02-06-2024 | 21-03-2024 | 0.306 | štvrťročne | 1 | 1.225 | 1.65% | 0.48 | 6 | 28-05-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 601,125,045 | 100.00 | -0.00 | 39.20 | 1.96 | 14 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 31-05-2024 | 1,337.0200 | USD | 0.46% | 1,000 USD | 5.00% | 2.96% | 1.96% | 13.05% | 8.78% | 5.96% | -2.46% | 8.42% | 5.63% | 3.34% | 30.04.2024 | -0.01% | 11.91% | 2.75% | 33.80% | 8.67% | 12.21% | 7.13% | 8.08% | 6.70% | 3.55% | 02-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 29-05-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 46,919,644 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 31-05-2024 | 1,379.6899 | CZK | -0.66% | 100,000 EUR | 5.00% | 0.77% | 4.32% | 18.09% | 18.06% | 21.21% | 0.72% | 4.98% | 3.20% | 3.33% | 30.04.2024 | 0.11% | 6.54% | 1.28% | 21.53% | 2.72% | 5.37% | 2.54% | 4.08% | 2.79% | 2.03% | 02-06-2024 | 31-12-2023 | 2.42 | 2.00 | 0 | 1.237 | 154 | 28-05-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 96,909,514 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREFE | BNP Paribas Funds Euro Defensive Equity | 30-05-2024 | 198.9200 | EUR | 0.53% | 100 EUR | 3.00% | 2.65% | 4.75% | 9.01% | 10.19% | 10.70% | 3.96% | 6.23% | 3.34% | 3.33% | 30.04.2024 | 0.40% | 5.15% | 7.25% | 20.67% | 5.42% | 4.41% | 3.34% | 3.19% | 2.91% | 2.08% | 01-06-2024 | 22-04-2024 | 1.58 | 1.15 | 0 | 0.492 | 28-05-2024 | 34 | 66 | 0 | 0 | 61 | 0 | 11,085,007 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 31-05-2024 | 254.5400 | EUR | -0.96% | 100,000 EUR | 5.00% | 1.14% | 2.03% | 13.44% | 11.34% | 11.44% | 2.28% | 5.81% | 3.32% | 3.32% | 30.04.2024 | 0.20% | 3.52% | 4.41% | 18.49% | 5.66% | 3.97% | 3.83% | 2.65% | 3.07% | 1.20% | 01-06-2024 | 28-03-2024 | 2.63 | 2.00 | 0 | 0 | 30-05-2024 | 14 | 76 | 0 | 10 | 0 | 0 | 17,036,903 | 100.00 | 0 | 15.91 | 2.42 | 62 | 13 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 30-05-2024 | 200.3800 | EUR | 0.85% | 100 EUR | 3.00% | 5.85% | 5.46% | 11.96% | 10.04% | 11.82% | -4.17% | 0.81% | 0.42% | 3.31% | 30.04.2024 | -0.35% | 8.66% | -1.31% | 26.80% | 0.05% | 7.16% | 0.97% | 5.43% | 2.30% | 4.96% | 01-06-2024 | 19-04-2024 | 5.810 | ročne | 1 | 5.810 | 2.92% | 22-04-2024 | 2.23 | 1.75 | 0 | 28-05-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 36,460,032 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 02-06-2024 | 1.3736 | EUR | 0.00% | 100 EUR | 5.00% | 1.33% | 8.95% | 11.80% | 8.52% | 7.03% | 1.62% | 2.18% | 2.54% | 3.31% | 30.04.2024 | 0.12% | 6.16% | 4.21% | 18.84% | 2.58% | 5.22% | 2.45% | 3.33% | 3.10% | 2.07% | 02-06-2024 | 06-03-2024 | 0.50 | 0.30 | 0.050 | 28-05-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 45,693,282 | 100.00 | 0 | 11.50 | 1.19 | 77 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 02-06-2024 | 270.0500 | EUR | 0.00% | 100 EUR | 5.00% | 4.83% | 14.33% | 13.99% | 22.89% | 25.69% | 11.15% | 7.30% | 3.55% | 3.31% | 30.04.2024 | 1.00% | 7.72% | 13.42% | 21.69% | 5.21% | 11.16% | 1.65% | 4.39% | 1.58% | 3.92% | 02-06-2024 | 28-05-2024 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 31-05-2024 | 13.9400 | EUR | 0.14% | 100 EUR | 5.75% | 1.68% | 1.09% | 10.63% | 10.81% | 13.52% | 3.92% | 2.99% | 1.63% | 3.31% | 30.04.2024 | 0.28% | 5.59% | 4.17% | 18.40% | 1.68% | 4.07% | 0.96% | 2.42% | 1.53% | 2.07% | 02-06-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.090 | 28-05-2024 | 5 | 61 | 33 | 0 | 141 | 204 | 354,129,746 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDN | Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | 31-05-2024 | 14.9700 | EUR | 0.27% | 100 EUR | 5.75% | 2.11% | 1.01% | 8.48% | 8.24% | 10.40% | 4.39% | 6.18% | 2.64% | 3.25% | 30.04.2024 | 0.34% | 4.96% | 6.32% | 16.81% | 6.18% | 3.41% | 2.85% | 2.44% | 1.85% | 1.31% | 02-06-2024 | 29-02-2024 | 2.49 | 2.15 | 0 | 0.080 | 119 | 28-05-2024 | 4 | 73 | 16 | 7 | 132 | 95 | 4,630,275 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 31-05-2024 | 10,190.2695 | CZK | 0.32% | 100,000 EUR | 5.00% | 1.52% | 1.99% | 14.68% | 10.38% | 6.44% | 4.71% | 10.69% | 6.21% | 3.22% | 30.04.2024 | 0.54% | 10.72% | 7.96% | 26.69% | 10.93% | 8.88% | 6.87% | 5.13% | 5.91% | 3.54% | 02-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.465 | -13 | 28-05-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 786,350,730 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHE | Allianz China Equity A EUR - dis | 31-05-2024 | 112.2900 | EUR | -1.18% | 100 EUR | 5.00% | 1.22% | 7.63% | 1.14% | -4.60% | -1.44% | -15.78% | -2.14% | -1.14% | 3.21% | 30.04.2024 | -1.18% | 11.88% | -12.32% | 23.27% | -0.52% | 13.35% | 2.25% | 7.97% | 3.56% | 6.97% | 01-06-2024 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.06% | 29-04-2024 | 2.31 | 2.25 | 28-05-2024 | 3 | 97 | 0 | 0 | 64 | 0 | 2,335,055 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 31-05-2024 | 15.7900 | EUR | -2.05% | 100 EUR | 5.25% | 1.02% | 10.34% | 6.12% | 4.85% | 8.22% | -14.80% | -3.26% | -0.95% | 3.19% | 30.04.2024 | -1.22% | 10.84% | -13.02% | 25.47% | -4.15% | 11.86% | 0.72% | 8.99% | 3.06% | 6.97% | 01-06-2024 | 29-03-2024 | 1.95 | 1.50 | 28-05-2024 | 1 | 98 | 0 | 0 | 52 | 0 | 73,585,344 | 100.18 | -0.18 | 14.59 | 2.28 | 70 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 31-05-2024 | 15.0600 | EUR | 0.07% | 100 EUR | 5.00% | -0.26% | 0.27% | 3.36% | 4.08% | 3.36% | 2.66% | 1.25% | 1.49% | 3.17% | 30.04.2024 | 0.21% | 3.00% | 1.71% | 7.02% | 1.77% | 2.52% | 1.97% | 1.16% | 1.89% | 1.74% | 02-06-2024 | 29-02-2024 | 1.35 | 1.25 | 0 | 0.030 | 26 | 28-05-2024 | -1 | 0 | 104 | -3 | 3 | 475 | 25,485,308 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082 |