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Fund list

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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 
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR11-06-202428.2400EUR-1.02% 100 EUR5.25%-0.42%5.26%13.87%16.21%14.01%2.31%4.12%2.56%3.32%31.05.20240.33%7.43%3.39%19.79%3.24%5.89%2.66%3.75%2.38%2.74%12-06-202401-08-20230.166ročne10.1660.58%26-04-20241.931.5012-06-20243970042877,152,661100.72-0.7214.082.068016EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)11-06-20241,285.0000CZK-0.93% 25,000 CZK5.25%-0.23%6.29%13.32%10.68%9.74%-4.86%3.20%2.54%-31.05.2024-0.37%8.06%-2.65%24.44%1.43%8.26%2.70%5.82%12-06-202429-03-20241.921.5012-06-202429800594523,230,504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHMEXiShares MSCI Mexico Capped UCITS ETF12-06-2024146.7250USD-1.71% 1,000 USD5.00%-17.63%-12.63%-10.38%-3.81%-8.79%5.66%6.49%2.53%-31.05.20241.12%11.02%21.10%29.44%13.17%16.13%12-06-202430-04-20240.650.6512-06-202401000024084,948,139100.01-0.0112.382.17769EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]11-06-2024205.9200EUR-1.31% 100 EUR3.00%-2.13%5.66%8.10%12.02%14.22%5.95%5.60%2.53%3.18%31.05.20240.71%6.88%11.19%23.94%6.24%8.20%2.06%3.82%1.95%2.56%12-06-202403-06-20241.981.5000.32312-06-202419900620285,929,872118.88-18.8810.011.238118EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)12-06-202430.6900USD0.29% 1,000 USD5.00%-2.21%1.15%3.75%6.44%2.54%-2.14%0.94%2.52%1.74%31.05.2024-0.01%7.17%0.89%15.56%3.15%5.45%3.93%3.48%3.58%1.76%12-06-202416-05-20240.354štvrťročne20.7082.31%30-04-20240.650.6512-06-20241990025901,474,652,574100.36-0.3617.251.965346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR11-06-202422.3000EUR-0.54% 100 EUR5.25%0.36%4.84%8.67%12.12%13.43%7.12%3.65%2.52%3.81%31.05.20240.64%4.47%7.52%11.51%3.38%6.18%1.65%2.19%1.04%1.52%12-06-202429-03-20241.951.5012-06-202423730450739,753,288121.26-21.2615.682.697715EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK11-06-202412,349.8096CZK0.05% 100,000 EUR3.00%0.59%1.10%5.03%8.69%10.47%2.70%3.09%2.51%-31.05.20240.26%3.98%2.58%12.59%1.91%3.41%1.93%2.03%12-06-202406-05-20241.581.2000.93912-06-2024509500269257,896,629199.41-99.417.233.24BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE11-06-2024165.7200EUR-0.35% 100 EUR4.50%0.91%6.74%13.87%12.22%9.89%-4.07%4.07%2.51%4.85%31.05.2024-0.35%7.04%-3.34%19.79%2.54%8.48%3.09%5.47%4.35%4.01%12-06-202422-11-20232.051.7012-06-20243940385029,381,730102.57-2.5714.581.75893EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434311-06-202418.5300USD-0.59% 1,000 USD5.75%-1.33%5.95%9.58%7.11%6.74%-10.46%0.34%2.50%2.06%31.05.2024-0.74%9.93%-6.19%29.61%-0.86%10.88%3.00%9.40%4.85%3.59%12-06-202429-03-20242.472.1000.0201412-06-202459500570276,875,169100.02-0.0211.051.62859EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD11-06-202423.8100USD-0.75% 1,000 USD5.75%-0.29%3.07%11.11%14.14%16.43%1.53%5.00%2.49%1.50%31.05.20240.28%8.13%4.46%23.53%2.51%4.65%1.24%4.33%1.75%1.96%12-06-202401-07-20200.152ročne10.1520.63%29-03-20241.841.5000.0306112-06-20246940051023,497,613100.19-0.1916.362.168113EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMFEUFirst Eagle Amundi Internation Fund - AHE11-06-2024194.0100EUR-0.48% 100,000 EUR5.00%-1.13%1.86%8.90%8.62%9.04%0.10%3.90%2.47%2.38%31.05.20240.11%6.30%3.11%17.75%3.51%4.52%2.26%2.75%2.43%1.21%12-06-202411-04-20242.202.0012-06-20246803121155568,713,043128.09-28.0915.761.9159195.170.36973BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR11-06-202416.3600EUR-0.79% 100 EUR5.25%-1.39%4.80%12.29%10.77%8.63%-7.38%2.60%2.47%4.59%31.05.2024-0.60%6.84%-3.93%30.27%2.80%12.81%4.11%7.37%4.68%4.96%12-06-202429-03-20241.911.5012-06-202419900855129,103,233100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis12-06-2024150.0000EUR0.27% 100,000 EUR5.00%0.36%6.25%12.17%13.89%14.24%-1.89%4.61%2.47%-31.05.2024-0.05%6.80%1.35%27.21%3.97%6.92%2.55%4.88%12-06-202415-12-20234.327ročne14.3272.89%13-05-20241.951.9012-06-20241990023301,482,658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25011-06-202444.8300USD-0.75% 1,000 USD5.75%-2.16%1.47%8.10%7.74%6.38%-7.83%2.17%2.44%2.01%31.05.2024-0.52%9.52%-3.48%30.24%0.75%9.94%2.97%7.60%4.29%2.62%12-06-202429-03-20242.001.6500.0201412-06-2024-210200820199,450,488102.28-2.2810.811.328913EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR11-06-202415.8500EUR-0.69% 100 EUR5.25%-1.37%4.83%12.33%10.84%8.49%-7.43%2.51%2.42%4.53%31.05.2024-0.60%6.84%-3.99%30.20%2.74%12.77%4.05%7.36%4.62%4.92%12-06-202401-08-20230.027ročne10.0270.17%29-03-20241.911.5012-06-20241990085590,593,644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD11-06-2024124.7100USD-0.49% 1,000 USD4.50%-1.10%1.12%9.26%8.32%5.68%-7.73%2.61%2.41%2.13%31.05.2024-0.56%7.97%-3.46%27.49%2.11%10.14%3.37%6.76%3.96%2.47%12-06-202422-11-20232.051.7012-06-20243970-1155035,087,963105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK10-06-20242,974.4199CZK-0.05% 25,000 CZK4.50%0.36%1.22%3.91%7.34%9.22%4.82%3.67%2.41%1.73%31.05.20240.41%2.24%4.41%8.32%2.45%2.95%1.45%2.17%0.98%1.26%12-06-202422-11-20231.351.3012-06-20246094-0018845,426,806105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
ISHA50iShares Asia 50 ETF (dis)12-06-202466.7948USD2.62% 1,000 USD5.00%1.73%9.26%18.92%15.72%9.07%-9.85%2.82%2.41%3.28%31.05.2024-0.74%12.09%-8.58%30.04%-0.42%12.12%2.70%9.04%4.50%4.40%12-06-202411-06-20240.378polročne10.7571.16%0.501112-06-20240100005401,528,429,864100.07-0.0712.711.551000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANTISVanguard Total International Stock ETF (dis)12-06-202461.7500USD1.50% 1,000 USD5.00%1.15%2.33%9.78%11.52%9.51%-2.89%3.52%2.41%1.26%31.05.2024-0.12%7.91%1.12%25.68%2.62%6.60%2.26%5.14%2.46%1.79%12-06-202415-03-20240.224štvrťročne10.8941.47%0.06412-06-2024298008559368,333,840,273100.02-0.0213.531.597522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHESMiShares EURO STOXX Mid UCITS ETF12-06-202469.1900EUR0.63% 100 EUR5.00%-1.44%6.71%10.11%19.66%19.66%6.16%3.53%2.39%-31.05.20240.56%3.01%2.53%9.26%0.90%3.39%12-06-202414-03-20240.073štvrťročne10.2900.42%30-04-20240.400.4012-06-202419900950458,920,556100.00011.951.332671EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FFPAFidelity - Pacific Fund A-ACC-EUR11-06-202424.4500EUR-0.89% 100 EUR5.25%-2.32%2.39%4.98%4.58%5.03%-6.88%2.97%2.36%5.33%31.05.2024-0.43%7.12%-1.17%30.63%4.35%10.53%4.27%6.07%5.35%5.61%12-06-202429-03-20241.921.5012-06-2024197121845145,295,556101.06-1.0610.511.172167EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR11-06-202414.8500EUR-0.07% 100 EUR5.75%0.13%3.85%6.76%6.30%7.07%3.66%2.71%2.36%-31.05.20240.36%3.17%3.08%8.67%2.80%1.40%2.53%1.37%12-06-2024ročne29-02-20242.752.5500.16028712-06-20245520151019718310,704,124239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR12-06-2024160.7600EUR2.18% 100 EUR5.00%0.11%-0.99%6.47%7.64%0.36%-6.43%5.80%2.32%1.23%31.05.2024-0.48%10.63%-0.21%33.82%4.82%10.03%3.91%6.69%4.68%3.69%12-06-202430-04-20240.650.6505-06-2024199001020213,730,198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
AZGEAAllianz German Equity AT EUR - acc12-06-2024217.3800EUR-0.16% 100,000 EUR5.00%-0.22%3.69%7.80%15.36%12.88%-0.16%5.39%2.32%-31.05.20240.10%8.64%1.88%28.04%3.27%7.95%2.83%6.04%12-06-202413-05-20241.861.8012-06-20242980044018,141,093100.09-0.0917.392.386630EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE11-06-2024201.1300EUR0.36% 100 EUR4.50%1.02%2.09%3.30%7.07%7.10%1.57%2.09%2.32%4.52%31.05.20240.16%3.18%0.06%7.82%1.72%4.91%2.88%1.09%2.89%2.85%12-06-202422-11-20231.150.9012-06-20248-0912018326,027,045178.05-78.055.215.65BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF12-06-20247.0100USD1.67% 1,000 USD5.00%-0.57%1.01%6.70%3.76%0.20%-8.51%1.44%2.31%-31.05.2024-0.61%8.16%-2.62%28.39%3.14%10.28%12-06-202430-04-20240.250.2512-06-202401000021803,079,330,503101.28-1.2813.331.538611EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP11-06-202429.0800GBP-0.31% 1,000 GBP5.75%-1.72%3.08%18.40%16.32%23.17%9.20%4.97%2.31%3.72%31.05.20240.82%6.15%11.50%25.99%6.84%6.91%2.06%3.46%3.27%1.89%12-06-202403-07-20230.142ročne10.1420.49%29-02-20242.622.1000.0601212-06-2024199005702,429,565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR11-06-202420.2300EUR-1.37% 100 EUR5.75%-1.37%7.32%6.64%9.17%12.76%5.78%3.85%2.30%3.17%31.05.20240.67%6.05%8.74%16.65%3.45%8.24%1.26%2.81%1.86%1.98%12-06-202429-02-20241.871.5000.080712-06-2024694003106,658,919100.00011.631.656134EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)12-06-202461.8400EUR0.13% 100 EUR5.00%-0.85%-3.93%6.88%11.64%3.14%12.67%5.71%2.29%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%12-06-202416-01-20240.012štvrťročne10.0460.08%30-04-20240.460.4512-06-2024010000140196,459,395100.00-0.006.210.71927EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FFGCACFidelity - Greater China Fund A-ACC-EUR11-06-202416.0800EUR-1.17% 100 EUR5.25%-0.92%8.28%9.54%7.06%6.07%-10.37%1.39%2.29%-31.05.2024-0.76%10.31%-8.36%24.89%1.15%13.53%4.66%9.46%12-06-202429-03-20241.93012-06-20241980169447,506,941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD11-06-202421.1500USD-0.24% 1,000 USD5.75%-0.05%2.52%20.17%18.49%24.78%5.50%4.98%2.29%0.85%31.05.20240.54%7.12%9.98%33.66%5.85%6.73%1.52%4.88%1.33%2.03%12-06-202403-07-20230.109ročne10.1090.51%29-02-20242.632.1000.0601212-06-2024199005706,719,847100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FFGIEUFidelity - Global Income Fund A-ACC-USD11-06-202412.9300USD0.08% 1,000 USD3.50%0.47%0.39%3.44%6.24%7.13%-1.06%1.59%2.28%1.96%31.05.2024-0.06%2.85%-0.79%11.72%0.74%4.59%2.17%2.45%2.53%1.06%12-06-202429-03-20241.320.9012-06-2024-2001200046643,353,234166.40-66.405.624.683169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
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%12-06-2024ročne28-03-20242.632.100012-06-202449500005,509,492100.00011.961.49593600.105644EQ-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.
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)12-06-2024236.3200USD0.75% 1,000 USD5.00%1.50%1.08%3.03%3.77%2.57%-1.58%2.08%2.25%1.95%31.05.20243.30%36.58%7.22%41.23%4.97%10.83%2.48%3.73%2.18%2.70%12-06-202430-04-20240.100.1012-06-20240010000482,978,927,567100.00-0.004.616.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARSFBNP Paribas Funds SMART FOOD11-06-2024123.7600EUR-0.25% 100 EUR3.00%-2.85%-0.19%6.00%1.66%-2.66%-3.71%2.21%2.24%-31.05.2024-0.18%6.72%1.91%23.27%5.84%7.68%4.77%3.22%12-06-202406-05-20242.231.7500.07312-06-202429800450420,352,693100.00017.522.293563EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU11-06-2024117.9000USD-0.44% 1,000 USD4.50%-1.68%0.76%8.48%8.08%5.93%-6.96%2.22%2.21%1.71%31.05.2024-0.50%7.72%-2.52%26.52%2.02%9.06%3.00%6.68%3.78%2.19%12-06-202422-11-20232.05012-06-202419800203048,355,648104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR11-06-202425.3200EUR-0.86% 100 EUR5.75%-1.63%6.34%9.56%11.89%14.52%5.15%5.10%2.21%1.73%31.05.20240.59%6.16%9.23%19.96%5.28%7.57%1.61%2.98%1.00%2.19%12-06-202403-07-20230.360ročne10.3601.41%29-03-20241.851.5000.0303212-06-20242980038011,027,438100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PIOECAmundi S.F. - EUR Commodities EUR11-06-202428.0100EUR0.54% 100 EUR5.00%0.00%5.42%6.02%-1.37%4.20%2.30%5.20%2.21%-3.50%31.05.20240.39%6.83%10.73%35.30%9.95%8.14%3.36%3.41%0.81%3.70%12-06-202411-04-20241.161.0012-06-202476024-001435,145,390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221311-06-202428.3600EUR-0.94% 100 EUR5.75%0.32%6.98%14.82%17.53%19.31%5.80%5.02%2.20%4.06%31.05.20240.63%7.36%6.92%20.53%2.60%6.92%0.77%4.25%2.29%2.47%12-06-202401-12-20000.067129-03-20241.901.5000.0902212-06-20246940033097,290,232100.00-0.0015.932.516826EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
PIODGAmundi Fund Solutions - Diversified Growth11-06-202472.4200EUR-0.17% 100 EUR5.00%-0.29%0.71%6.28%8.72%7.34%-0.05%2.74%2.15%-31.05.20240.07%5.23%2.06%18.08%3.22%4.77%2.82%2.54%12-06-202422-11-20232.071.4012-06-20245613310856,174,578154.61-54.6117.372.7046154.665.105644BAL-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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H111-06-202416.4000CHF0.24% 1,000 CHF5.75%2.37%-4.09%18.33%17.23%17.48%-5.18%3.97%2.14%2.79%31.05.2024-0.15%9.26%-5.85%27.62%-1.76%8.04%0.61%5.50%0.15%3.99%12-06-202429-02-20241.821.5000.0803612-06-2024199008811,974,000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
PARSTUSBNP Paribas Funds USD Money Market11-06-2024240.0186USD0.01% 1,000 USD3.00%0.45%1.31%2.66%4.04%5.46%3.10%2.20%2.13%1.62%31.05.20240.25%0.31%2.25%3.52%1.35%1.21%1.50%0.56%1.35%0.67%12-06-202413-05-20240.420.3800.01012-06-202497030024502,553,669133.71-33.71MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARESCUBNP Paribas Funds Europe Small Cap USD11-06-2024279.7600USD-1.31% 1,000 USD3.00%0.55%3.32%9.77%12.58%9.53%-6.40%1.41%2.13%3.22%31.05.2024-0.25%10.26%-1.54%32.93%0.59%9.19%2.64%7.93%3.93%4.74%12-06-202422-04-20242.231.7500.21412-06-202419900750852,451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
CQATRBC-QUADRAT ARTS Total Return Balanced VTA12-06-2024229.1700EUR-0.26% 100,000 EUR5.00%0.54%1.13%8.53%9.06%9.48%1.59%4.13%2.12%2.35%31.05.20240.15%2.32%2.87%12.54%4.20%2.89%2.53%1.64%1.80%0.95%12-06-202428-03-20242.542.000012-06-20243474820017,007,727100.00015.002.033512BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
ISHCMAiShares Core Moderate Allocation ETF (dis)12-06-202443.1650USD1.02% 1,000 USD5.00%1.95%1.53%5.83%8.39%7.54%-1.48%2.35%2.12%2.00%31.05.2024-0.11%4.71%-0.74%15.16%1.55%5.43%2.23%2.95%2.28%1.48%12-06-202402-04-20240.221štvrťročne10.8862.07%0.15212-06-2024241570001,342,833,970100.00-0.0017.082.4531104.956.04BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A11-06-202420.9464USD-0.55% 1,000 USD5.00%-0.30%2.67%8.58%6.28%4.33%-8.87%2.64%2.12%1.02%31.05.2024-0.66%8.89%-3.57%34.10%1.85%11.32%3.09%8.48%3.56%2.98%12-06-202414-04-20231.961.3012-06-20240990144021,904,293100.00012.241.908214EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
PIOBEUAmundi Fund Solutions - Balanced EUR11-06-202485.6600EUR-0.04% 100 EUR4.00%0.25%0.97%5.91%8.89%8.35%-1.09%2.38%2.10%3.33%31.05.2024-0.05%4.22%0.13%16.20%2.28%5.34%2.58%2.74%2.68%2.47%12-06-202422-11-20231.891.2012-06-20247434460882,711,100168.83-68.8316.532.243494.295.98BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)11-06-2024745.5300EUR-0.36% 100 EUR3.00%-0.41%1.48%5.96%10.38%8.71%-1.19%2.77%2.09%2.67%31.05.2024-0.04%4.71%-0.23%17.10%2.29%6.21%2.73%3.29%2.60%2.36%12-06-202431-12-20232.272.0000.1397312-06-2024-8545316760726,977,747111.23-11.2316.472.694953.186.98BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR11-06-202441.5800EUR-0.88% 100 EUR5.25%-0.17%6.04%11.00%8.22%5.29%-6.14%2.08%2.08%6.04%31.05.2024-0.51%7.36%-3.99%21.30%1.62%9.28%3.49%6.29%5.53%5.35%12-06-202429-03-20241.921.5012-06-202429800594108,779,764100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C12-06-202421.8710EUR0.26% 100 EUR5.00%0.59%0.21%3.48%6.83%7.97%0.96%2.28%2.08%-31.05.20240.11%3.59%1.53%12.72%1.26%3.18%12-06-202406-03-20240.200.100.12812-06-2024309700576528,364,195100.04-0.04BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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