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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 
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)04-06-202321.9900EUR0.00% 100 EUR5.00%-21.44%-21.44%-21.44%-21.44%-21.44%-7.73%-5.55%--31.05.20230.00%0.00%-0.09%0.64%-0.47%1.58%04-06-202315-03-20230.113štvrťročne10.4532.06%31-03-20230.310.3002-06-202329800500247,144,131100.0009.590.774752EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)04-06-2023231.0300USD0.00% 1,000 USD5.00%-1.76%1.28%0.20%-2.12%-4.02%-0.15%2.53%2.06%1.62%31.05.20235.27%49.55%8.65%44.81%3.37%10.51%2.09%5.21%1.95%3.81%04-06-202331-03-20230.100.1002-06-20230010000482,714,142,122100.0003.717.191000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMDAXiShares MDAX® UCITS ETF (DE)04-06-2023224.9000EUR0.00% 100 EUR5.00%-0.46%-6.14%3.45%7.50%-10.63%-0.17%-0.28%3.24%5.89%31.05.20230.22%9.41%2.44%36.29%4.60%8.58%4.84%7.01%6.72%6.05%04-06-202302-01-20180.75410.30%31-03-20230.510.5002-06-20230100005101,416,543,692100.00014.501.140100EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHCORiShares Core DAX® UCITS ETF (DE)04-06-2023134.5400EUR0.00% 100 EUR5.00%1.71%2.56%9.85%22.29%10.28%8.07%3.68%6.18%6.09%31.05.20230.93%8.84%5.96%27.77%4.93%8.03%4.06%4.99%4.67%3.21%04-06-202302-01-20180.46210.41%31-03-20230.160.1502-06-20230100003905,797,315,355100.00011.551.44899EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR02-06-202334.7300EUR1.49% 100 EUR3.00%0.90%1.49%9.56%19.84%8.16%10.40%-1.21%0.49%3.52%31.05.20230.94%8.64%2.84%37.33%-2.48%9.43%-1.71%4.28%0.17%2.72%04-06-202331-12-20222.602.2500.09702-06-2023199003505,974,955100.00014.081.81099EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)04-06-202324.1200EUR0.00% 100 EUR5.00%0.77%-7.82%-14.00%-20.00%-23.67%18.33%4.62%3.19%-0.76%31.05.20231.51%7.16%20.28%44.33%8.45%15.06%3.68%8.58%0.54%6.27%04-06-202301-04-20080.000131-03-20230.460.4502-06-20230029800297,479,903100.0008.773.95COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H102-06-202313.9500USD1.53% 1,000 USD5.75%1.38%-0.85%4.03%14.72%3.72%13.62%3.97%4.98%-31.05.20231.21%8.12%8.17%31.01%3.65%9.33%2.97%4.30%04-06-202330-11-20221.821.5000.0903602-06-20235950041012,604,807100.00010.811.285936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
CQATARTC-QUADRAT Absolute Return ESG Fund T02-06-202311.2900EUR0.27% 100 EUR3.00%1.26%3.29%0.62%-0.18%-1.66%-2.20%-0.59%-1.07%-0.37%31.05.2023-0.18%2.34%-3.04%8.19%-0.10%3.72%-0.25%1.14%-0.13%1.37%03-06-202301-12-20200.025ročne10.0250.22%30-04-20231.731.540.16604-06-202362470040199,775,692100.00023.764.222313.394.238515BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR02-06-202322.8800EUR1.92% 100 EUR3.00%2.79%-0.91%1.55%5.00%-0.69%12.52%4.29%4.68%5.07%31.05.20231.05%6.97%8.28%31.55%3.91%8.62%2.88%3.80%3.48%2.30%04-06-202331-12-20222.582.2500.03702-06-20233971057528,340,455100.00011.581.567324EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU01-06-2023411.3800USD1.06% 1,000 USD4.50%1.31%6.17%3.24%6.68%3.14%12.08%9.77%11.31%10.68%31.05.20231.06%8.50%12.63%34.13%14.22%8.52%13.18%7.25%11.83%3.16%03-06-202302-05-20230.300.1502-06-2023010000634043,495,332100.00019.403.577822EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
INGRELGoldman Sachs Euro Liquidity - P Cap EUR02-06-2023255.2700EUR0.01% 100 EUR3.00%0.32%0.75%1.19%1.41%1.30%0.04%-0.14%-0.24%-0.21%31.05.20230.00%0.16%-0.33%0.74%-0.42%0.20%-0.43%0.13%-0.38%0.09%04-06-202331-12-20220.170.0100.000-6402-06-2023990100121,300,273100.000MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE01-06-2023535.9500EUR0.39% 100 EUR4.50%4.22%5.58%0.88%-1.22%2.52%13.43%11.61%11.95%12.79%31.05.20231.15%7.44%14.05%26.83%15.03%7.58%13.21%4.74%13.19%4.12%03-06-202302-05-20230.300.1502-06-20230100006340234,752,983100.00019.403.587822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTCHFranklin Templeton - Templeton China Fund N(acc)USD02-06-202319.8600USD2.85% 1,000 USD3.00%-3.17%-11.69%-5.88%-11.18%-17.52%-12.61%-8.25%0.17%-1.23%31.05.2023-0.63%16.44%-2.83%54.70%2.88%13.27%6.77%13.70%4.92%6.61%04-06-202331-12-20222.942.6000.05102-06-20239910049020,914,814100.00015.122.20883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT02-06-2023126.1500EUR-0.02% 100 EUR5.00%-0.19%-1.94%-1.35%-2.29%-3.67%0.93%-0.81%-0.49%0.41%31.05.20230.08%1.58%-0.06%7.80%-0.54%1.99%-0.68%1.22%-0.22%0.98%03-06-202330-01-20232.371.500002-06-2023151451200081,077,074100.00013.361.981041.723.335248BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
PARIUBNP Paribas Funds India Equity USD01-06-2023168.2100USD0.51% 1,000 USD3.00%2.79%5.64%-2.36%0.25%4.19%14.66%3.71%5.09%5.88%31.05.20231.21%6.53%9.60%32.63%6.24%9.38%4.62%5.30%5.17%2.68%03-06-202303-04-20232.231.7500.51102-06-20235950044055,120,540100.00015.892.718213EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARUSCUBNP Paribas Funds US Small Cap USD01-06-2023293.4600USD1.55% 1,000 USD3.00%-0.57%-6.74%-6.88%-3.01%0.65%8.06%2.81%7.21%7.95%31.05.20230.76%9.28%11.36%45.31%10.19%8.03%9.83%8.59%9.39%4.58%03-06-202311-04-20232.221.7500.00602-06-20234960091084,452,093100.00015.772.24096EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE01-06-2023245.4500EUR0.77% 100 EUR4.50%-1.63%1.52%4.76%14.36%7.17%12.41%6.07%6.94%6.89%31.05.20231.06%7.30%8.32%25.84%6.79%7.74%5.81%4.45%5.67%2.60%03-06-202302-05-20230.300.1502-06-2023010000430084,822,626100.00013.151.858514EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H102-06-202311.9400USD1.19% 1,000 USD5.75%0.67%1.62%5.48%12.75%6.13%7.77%-0.28%1.87%-31.05.20230.73%7.17%1.88%27.09%-1.69%7.18%-0.60%3.04%04-06-202330-11-20221.831.5000.81019002-06-20230100002502,476,220100.00014.402.212475EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]01-06-2023135.5200USD0.36% 100,000 EUR3.00%-1.70%-2.72%-2.82%-2.47%-10.30%-0.02%-3.10%2.94%1.92%31.05.20230.15%9.47%0.64%40.60%3.40%7.62%5.55%9.69%5.40%5.01%03-06-202303-04-20231.981.5000.22902-06-20231990042026,578,846100.00015.632.05973EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
INGIBIEGoldman Sachs Banking & Insurance - X Cap EUR02-06-20231,321.3700EUR2.17% 100 EUR5.00%3.49%-5.51%-5.63%-1.97%-5.42%10.85%2.70%5.36%5.65%31.05.20230.98%8.31%8.86%38.86%4.37%9.29%4.27%4.77%5.70%3.22%04-06-202331-12-20222.302.0000.2047202-06-20232980011104,871,480100.00010.251.198018EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
INGIGREGoldman Sachs Global Real Estate - X Cap EUR02-06-20231,267.3500EUR2.43% 100 EUR5.00%1.97%-4.73%-6.25%-13.41%-16.46%0.99%-0.93%-1.27%1.54%31.05.20230.21%7.36%0.30%33.33%0.78%5.84%0.55%3.03%1.83%2.82%04-06-202331-12-20222.101.8000.33615902-06-20231990011201,250,066100.00022.271.333168REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK02-06-20233,831.2700CZK2.63% 100,000 EUR5.00%2.83%6.03%11.95%18.27%4.68%6.69%1.57%4.23%3.66%31.05.20230.58%8.04%1.88%30.76%0.48%6.38%2.35%5.17%2.97%2.52%04-06-202331-12-20222.432.000010702-06-202349204430983,322,396100.0008.301.122369EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE01-06-2023215.8200EUR0.59% 100 EUR4.50%-2.76%-0.22%5.79%18.95%9.58%11.89%4.87%6.78%7.08%31.05.20231.05%8.45%7.42%28.65%5.90%8.25%5.49%5.03%5.81%3.11%03-06-202302-05-20230.300.1502-06-2023010000104059,123,007100.00012.991.698118EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE01-06-2023122.7300EUR0.27% 100 EUR4.50%-0.61%2.16%-0.86%-1.89%-4.59%-5.45%-1.57%-1.55%0.00%31.05.2023-0.46%2.33%-4.46%9.10%-0.27%4.93%0.07%2.19%0.72%2.35%03-06-202302-05-20230.350.2002-06-202300100001038451,614,379100.0003.337.04BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARETBNP Paribas Funds Turkey Equity USD01-06-202358.4700USD1.30% 100,000 EUR3.00%-2.18%-8.95%-3.31%42.23%53.10%15.00%2.44%-0.82%-5.98%31.05.20231.64%16.87%11.15%54.84%-2.79%16.34%-7.31%4.41%-7.10%4.50%03-06-202311-04-20232.231.7500.83902-06-202329800340614,662100.0005.041.26096EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H102-06-2023179.7800CZK1.52% 25,000 CZK5.75%1.57%-0.41%4.73%15.80%5.67%14.18%3.35%3.68%3.88%31.05.20231.24%8.01%7.96%30.96%2.49%10.09%1.22%4.11%1.16%2.65%04-06-202331-12-20221.821.5000.02502-06-202339700400416,273,932100.00010.401.2561360.330.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD02-06-20239.8400USD0.72% 1,000 USD5.75%-2.19%2.18%5.92%17.99%1.97%4.07%-4.27%-0.98%-1.00%31.05.20230.51%9.36%-1.54%30.67%-4.42%7.01%-2.67%4.28%-2.32%1.98%04-06-202330-11-20221.831.5000.81019002-06-20230100002505,869,498100.00014.402.212475EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
PARUGHCZBNP Paribas Funds US Growth H CZK01-06-2023499.4400CZK1.05% 100,000 EUR3.00%4.85%11.98%12.01%13.02%11.58%11.15%10.73%12.26%10.94%31.05.20231.04%10.02%13.23%41.02%16.38%10.89%14.57%9.32%12.15%4.75%03-06-202303-04-20231.981.5000.01002-06-202319900530634,405,620100.00022.774.527624EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD01-06-2023141.6700USD1.06% 1,000 USD3.00%4.54%11.39%11.01%12.07%9.89%10.50%11.01%13.32%11.88%31.05.20231.00%10.10%13.36%43.01%17.38%11.98%16.23%10.79%13.66%5.51%03-06-202303-04-20231.971.5000.01002-06-202319900530172,432,724100.00022.774.527624EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK02-06-20231,534.2800CZK0.01% 100,000 EUR0.50%-1.49%-0.99%0.01%1.81%2.55%-0.18%0.48%0.11%-31.05.2023-0.01%0.74%0.20%3.63%0.40%0.74%0.14%0.50%04-06-202330-06-20220.500.2000.06302-06-202310990011205,389,545100.000MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
CQASCZC-QUADRAT Strategie AMI CZK02-06-20231,484.6700CZK0.67% 100,000 EUR5.00%2.10%2.69%1.47%3.58%4.54%8.57%3.39%4.02%3.00%31.05.20230.72%5.03%4.50%19.16%3.57%5.56%2.75%3.06%2.19%1.47%03-06-202302-01-20180.09010.01%30-01-20232.391.9500.00402-06-202314860000548,606,201100.00016.492.195729BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]01-06-2023643.8000EUR-0.30% 100 EUR3.00%1.13%-3.26%-5.03%-9.69%-10.83%1.18%-1.47%3.53%3.85%31.05.20230.21%7.50%1.08%28.69%4.06%6.38%5.27%7.20%6.75%6.31%03-06-202303-04-20231.981.5000.22902-06-202319900420173,943,141100.00015.632.05973EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237802-06-20238.0300EUR1.26% 100 EUR5.75%6.22%5.24%7.35%9.85%5.10%5.49%1.13%3.84%5.39%31.05.20230.46%6.17%3.61%16.76%2.38%4.37%2.10%3.31%4.11%3.86%04-06-202331-12-20221.931.5000.05202-06-2023496003506,019,766100.00014.841.346730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARCHEBNP Paribas Funds China Equity EUR01-06-2023148.5200EUR0.21% 100 EUR3.00%-4.92%-14.19%-9.66%-19.47%-18.79%-7.44%-2.51%5.20%4.35%31.05.2023-0.38%12.10%3.33%48.65%10.73%14.48%11.44%13.53%10.31%9.22%03-06-202303-04-20232.231.7500.10302-06-202339700470364,872,396100.00016.772.31917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARUGHEBNP Paribas Funds US Growth H EUR01-06-2023291.5900EUR1.04% 100 EUR3.00%4.41%10.83%9.65%9.09%5.86%8.24%8.39%10.79%10.06%31.05.20230.82%10.12%11.40%43.28%14.92%11.23%13.75%10.04%11.70%5.36%03-06-202303-04-20231.981.5000.01002-06-20231990053057,195,452100.00022.774.527624EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
INGIECZGoldman Sachs Energy - X Cap CZK (hedged i)02-06-20235,906.1602CZK3.06% 100,000 EUR5.00%0.31%-8.20%-9.16%0.46%-8.10%19.27%-2.48%0.69%-2.53%31.05.20231.88%14.74%17.03%56.92%-2.44%19.32%-4.16%5.66%-4.61%5.84%04-06-202331-12-20222.322.0000.825-8402-06-202329800430148,122,843100.0008.001.427622EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARIEBNP Paribas Funds India Equity EUR01-06-2023185.5000EUR-0.15% 100 EUR3.00%5.75%5.06%-4.58%-7.18%3.57%16.04%5.45%5.70%7.90%31.05.20231.32%6.24%11.46%28.88%7.11%9.73%4.73%4.46%6.48%3.78%03-06-202303-04-20232.231.7500.51102-06-20235950044021,862,790100.00015.892.718213EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
CQATRGC-QUADRAT ARTS Total Return Global-AMI02-06-2023123.6500EUR0.23% 100 EUR5.00%-1.71%-2.57%-1.79%-3.03%-4.97%7.34%2.08%2.56%2.51%31.05.20230.64%4.07%6.01%19.77%4.86%5.13%2.95%3.14%2.53%1.34%03-06-202302-01-20170.350ročne10.3500.28%30-01-20232.522.003.447002-06-20231649132200463,908,269100.00013.021.914279.1711.13BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
AIGLAFPineBridge Latin America Equity Fund - Class A02-06-202313.8956USD4.57% 1,000 USD5.00%5.49%6.55%6.01%12.27%2.47%9.86%-0.05%4.78%-1.83%31.05.20231.12%12.23%0.73%35.76%-3.73%9.38%0.49%5.50%-0.28%4.76%03-06-202314-04-20232.101.3002-06-20231990043047,575,373100.0007.881.58866EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65802-06-202385.3400EUR2.62% 100 EUR5.75%3.87%-5.21%-4.83%-3.91%-4.30%10.90%4.19%4.55%6.49%31.05.20230.91%7.45%8.43%33.50%4.81%7.52%3.98%3.77%5.37%2.34%04-06-202331-12-20221.831.5000.06002-06-202309640441013,158,622100.00012.601.92633316.872.35EQ-USEQ-USEQ-USEQ-USEQ-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240202-06-202320.7100USD1.37% 1,000 USD5.75%-0.96%2.12%5.02%16.15%1.62%5.55%0.09%2.96%2.37%31.05.20230.57%8.25%2.81%26.16%1.40%5.51%2.01%4.89%1.70%1.78%04-06-202331-12-20221.821.5000.04602-06-202329800610232,214,299100.00015.291.937423EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218202-06-202315.8500USD1.15% 1,000 USD5.75%-0.75%2.19%4.00%10.99%0.25%8.47%0.53%4.07%2.69%31.05.20230.79%7.66%4.79%30.87%2.43%6.79%3.12%5.54%2.33%2.24%04-06-202331-12-20221.601.5000.09002-06-20237910347012,497,793100.00013.212.047120EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]01-06-2023108.1300EUR0.73% 100 EUR3.00%-1.83%1.88%4.33%12.64%5.43%9.27%3.14%3.27%3.11%31.05.20230.81%6.99%4.72%22.46%2.77%7.13%1.81%3.44%1.80%2.00%03-06-202315-05-20231.981.5000.24302-06-20231980073037,494,308100.00012.741.91899EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239902-06-202314.4200EUR1.19% 100 EUR5.75%0.56%1.19%4.19%9.66%2.27%5.53%-2.64%-0.40%0.93%31.05.20230.55%7.17%0.00%27.24%-3.71%6.92%-2.70%2.75%-1.19%1.65%04-06-202331-12-20221.861.5000.20002-06-20237930028079,736,851100.00013.871.901974EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25002-06-202341.5100USD1.82% 1,000 USD5.75%4.24%1.49%4.38%9.09%0.36%2.46%-0.24%5.31%1.27%31.05.20230.40%9.94%2.20%42.97%4.29%8.42%6.87%11.00%4.79%2.97%04-06-202331-12-20222.001.6500.02202-06-202349600780183,280,567100.00010.211.288313EQ-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287802-06-202339.4000EUR1.49% 100 EUR5.75%1.00%1.70%9.99%20.53%8.99%11.23%-0.46%1.25%4.30%31.05.20231.01%8.63%3.62%37.60%-1.74%9.64%-0.96%4.43%0.92%2.85%04-06-202301-07-20100.037131-12-20221.951.5000.09702-06-20231990035052,190,827100.00014.081.81099EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A02-06-202338.7030USD3.17% 1,000 USD5.00%-2.93%-4.17%2.87%2.15%-4.90%1.04%-2.42%3.65%1.32%31.05.20230.28%9.90%1.35%32.25%2.37%5.21%4.31%8.31%2.92%2.98%03-06-202314-04-20232.041.3002-06-20232980057055,151,471100.0008.500.918611EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
INGVAFGoldman Sachs International Central European Equity - P Cap EUR02-06-2023168.9000EUR2.89% 100 EUR5.00%2.76%5.25%15.57%22.87%9.33%10.89%3.37%6.25%4.65%31.05.20230.97%9.22%4.79%35.23%1.51%8.33%3.50%5.62%4.13%3.33%04-06-202331-12-20222.432.000010702-06-2023492044305,928,862100.0008.301.122369EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482002-06-202327.7700EUR1.50% 100 EUR5.75%1.20%-1.35%2.74%12.07%0.40%11.51%1.90%2.86%3.39%31.05.20231.05%8.15%6.66%30.71%1.99%9.06%1.03%3.88%1.18%2.27%04-06-202331-12-20221.851.5000.02502-06-202329800420256,043,083100.00010.751.266138EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FFIBFidelity - Iberia Fund A-ACC-EUR02-06-202318.2400EUR1.22% 100 EUR5.25%2.99%4.29%11.97%15.52%7.80%5.42%1.03%2.92%4.90%31.05.20230.57%7.64%0.54%22.48%0.12%5.38%1.39%3.91%2.15%2.41%03-06-202328-04-20231.941.5002-06-20235950030073,605,677100.00014.291.974649EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
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