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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 
VANTWSVanguard Total World Stock Market ETF (dis)27-07-2024113.5400USD0.11% 1,000 USD5.00%0.78%5.40%9.54%27.87%14.25%3.12%8.26%7.30%6.15%30.06.20240.36%8.07%5.41%26.30%7.49%7.63%7.20%5.69%7.00%2.18%27-07-202421-06-20240.999štvrťročne21.9981.76%0.06124-07-2024199009751037,335,154,526100.26-0.2617.532.507325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)27-07-202461.1100USD0.16% 1,000 USD5.00%1.42%2.98%6.87%19.93%6.13%-1.58%3.03%1.89%1.16%30.06.2024-0.11%7.89%0.30%23.75%2.32%6.62%2.09%4.80%2.43%1.78%27-07-202421-06-20240.707štvrťročne21.4142.32%0.06124-07-2024298008529371,969,863,427100.00-0.0013.641.637522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)27-07-202443.7200USD0.08% 1,000 USD5.00%0.01%3.31%8.86%15.84%4.06%----27-07-202421-06-20240.209štvrťročne20.4180.96%0.05324-07-2024298004799078,990,155,072100.01-0.0112.851.677421EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANALLWVanguard FTSE All-World ex-US ETF (dis)27-07-202459.3500USD0.16% 1,000 USD5.00%1.31%2.97%7.05%19.73%6.34%-1.38%3.11%2.02%-30.06.2024-0.10%7.79%0.35%23.31%2.35%6.50%2.18%4.74%27-07-202421-06-20240.674štvrťročne21.3482.28%0.05324-07-20240100003834038,026,168,832100.00013.781.667513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSMVanguard Total Stock Market ETF (dis)27-07-2024269.6900USD0.14% 1,000 USD5.00%0.29%7.11%11.39%33.15%19.66%6.04%11.80%11.35%10.20%30.06.20240.65%8.66%8.89%29.26%11.13%9.05%11.06%6.58%10.61%2.97%27-07-202428-06-20241.862štvrťročne23.7251.38%0.02224-07-202401000037030395,020,054,322100.00021.073.697128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation27-07-2024121.3400EUR0.00% 100 EUR5.00%-1.09%4.21%10.19%25.31%17.03%8.56%---30.06.20240.80%6.06%10.78%21.70%27-07-202431-01-20240.220.2200.02325-07-20240100003681012,527,969,851100.00-0.0018.242.688218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation27-07-2024131.6800USD0.00% 1,000 USD5.00%0.23%5.89%10.04%28.37%15.49%5.48%10.46%--30.06.20240.56%7.50%7.69%26.41%27-07-202431-01-20240.220.2200.02324-07-20240100003681012,527,969,851100.00-0.0018.242.688218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)27-07-20246.8890EUR0.00% 100 EUR5.00%4.84%5.89%9.21%25.85%11.64%4.34%8.23%--30.06.20240.30%7.80%7.33%26.32%27-07-202430-09-20220.350.3524-07-202419900340412,192,844,286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD27-07-202434.0600USD0.00% 1,000 USD5.00%-0.03%4.41%9.98%20.14%7.41%-1.27%3.92%3.07%2.65%30.06.2024-0.21%7.97%-1.70%24.38%2.61%8.45%3.60%6.36%4.66%2.16%27-07-202430-06-20240.180.1824-07-2024199003101020,540,937,543100.03-0.0313.231.637821EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR27-07-202431.3720EUR0.00% 100 EUR5.00%-1.40%2.67%10.12%17.30%8.83%1.59%4.42%4.09%4.83%30.06.20240.02%6.08%1.02%18.27%4.43%6.72%4.44%4.22%5.23%2.42%27-07-202430-06-20240.180.1824-07-2024199003101020,540,937,543100.03-0.0313.231.637821EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc27-07-20245.9980EUR0.00% 100 EUR5.00%-1.51%3.02%11.09%------27-07-202430-04-20240.180.1824-07-2024010000242702,869,438,345100.01-0.0112.961.607820EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc27-07-20245.0851USD0.00% 1,000 USD5.00%6.13%6.96%8.29%28.89%8.76%----27-07-202431-05-20240.350.3524-07-2024199002197067,565,443100.09-0.0914.681.64197EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
VANEMVanguard FTSE Emerging Markets ETF (dis)27-07-202459.4100USD0.00% 1,000 USD5.00%-0.03%3.10%8.23%16.81%4.23%----27-07-202413-06-20240.639štvrťročne21.2792.15%31-01-20240.220.2200.06624-07-2024010000214402,261,436,868100.00-0.0012.741.688513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)27-07-202482.7400EUR0.00% 100 EUR5.00%-2.72%0.29%6.91%8.33%0.85%-2.69%5.34%2.52%-30.06.2024-0.12%6.38%3.72%30.49%6.81%8.88%27-07-202418-07-20241.581polročne21.5811.91%31-05-20240.740.7424-07-202401000020790519,257,006102.60-2.6014.081.431188EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF27-07-2024120.3700USD0.00% 1,000 USD5.00%0.05%4.22%8.83%22.18%13.23%----27-07-202431-03-20240.550.550.09024-07-202401000020540364,284,216101.16-1.1613.491.421187EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)27-07-202461.9300EUR0.00% 100 EUR5.00%1.79%2.25%7.35%17.36%9.75%5.57%4.54%-0.03%-30.06.20240.46%5.26%7.81%17.83%6.27%4.39%27-07-202413-06-20241.169štvrťročne22.3393.78%30-04-20240.290.2900.05024-07-2024010000199804,620,724,477100.00-0.0012.581.678019EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHR2000iShares Russell 2000 ETF (dis)27-07-2024224.2200USD0.35% 1,000 USD5.00%11.35%13.04%14.41%38.54%15.77%1.05%7.36%6.71%7.04%30.06.2024-0.14%10.54%2.46%33.38%6.24%9.41%6.09%6.64%7.03%3.77%27-07-202411-06-20241.084štvrťročne22.1690.97%30-04-20240.191724-07-20240100001933060,001,466,367100.16-0.1615.271.800100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)27-07-202444.8461USD-0.05% 1,000 USD5.00%-0.37%3.51%8.93%18.57%4.59%-5.78%---30.06.2024-0.63%7.58%-6.60%23.19%27-07-202426-12-20231.302štvrťročne41.3022.90%0.45724-07-20241990018320115,229,290100.00013.161.658810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF27-07-202464.2300USD0.00% 1,000 USD5.00%10.95%12.76%13.70%37.10%14.43%----27-07-202431-03-20240.300.30024-07-2024010000177902,768,684,106100.13-0.1315.161.780100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD27-07-202467.1700USD0.00% 1,000 USD5.00%10.26%9.95%9.84%33.46%14.16%8.14%13.16%10.10%-30.06.20240.50%10.28%13.90%40.13%14.86%11.48%9.82%5.18%27-07-202431-03-20240.300.300.04024-07-202401000017410475,671,151100.08-0.0812.501.30199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMACWiShares MSCI ACWI UCITS ETF27-07-202484.3800USD0.00% 1,000 USD5.00%0.19%5.86%10.19%28.82%15.65%5.64%10.45%9.57%-30.06.20240.58%7.59%7.86%26.61%9.65%7.86%27-07-202430-06-20240.200.2024-07-20240100001694013,861,667,369100.53-0.5318.212.748218EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)27-07-2024522.4400USD0.00% 1,000 USD5.00%8.12%7.81%9.35%31.92%11.01%2.70%8.89%8.63%8.58%30.06.20240.12%10.00%5.77%31.94%9.50%9.92%8.85%6.53%9.33%3.63%27-07-202431-05-20240.430.4324-07-2024010000159901,571,951,246100.00015.241.92099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)25-07-2024139.7900CZK-0.91% 25,000 CZK4.50%-0.06%5.45%12.02%27.60%24.53%----27-07-202406-06-20240.30024-07-202401000014540343,599,419100.00018.532.928218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF27-07-2024101.7300USD0.00% 1,000 USD5.00%0.23%6.08%10.16%29.91%16.78%6.58%11.55%10.63%9.27%30.06.20240.69%7.79%9.35%27.31%10.87%8.00%10.47%6.24%10.02%2.71%27-07-202431-05-20240.200.2024-07-20240100001429076,531,170,532100.00019.082.968118EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMWOEiShares Core MSCI World UCITS ETF EUR27-07-202493.7220EUR0.00% 100 EUR5.00%-1.14%4.36%-------27-07-202430-06-20240.200.2025-07-20240100001428076,531,170,532100.00019.152.988118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)27-07-202474.9800USD0.00% 1,000 USD5.00%0.19%5.49%9.20%28.26%14.98%4.73%9.72%8.72%7.27%30.06.20240.57%8.23%7.59%26.83%9.03%7.49%8.52%5.73%8.02%2.42%27-07-202413-06-20240.508štvrťročne21.0161.35%31-05-20240.500.5024-07-2024010000142807,122,459,532100.00019.102.968118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF27-07-202486.8200EUR0.00% 100 EUR5.00%-0.34%5.21%9.98%27.77%16.01%5.73%9.95%8.96%-30.06.20240.64%7.58%8.53%25.48%9.48%6.69%27-07-202431-05-20240.550.5524-07-2024-010000142803,274,438,816101.49-1.4919.112.968218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYMWUAmundi MSCI World V (DR) UCITS ETF EUR27-07-202417.0780EUR0.00% 100 EUR5.00%-1.14%4.37%10.23%26.77%18.21%9.53%11.99%--30.06.20240.93%6.53%12.38%23.12%12.76%6.14%27-07-202406-06-20240.120.1224-07-2024010000142405,513,911,699100.00019.373.048218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc27-07-202464.7530EUR0.00% 100 EUR5.00%-1.76%2.77%10.20%------27-07-202406-06-20240.200.2024-07-2024010000141602,837,946,639100.00011.591.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)27-07-202470.3879USD0.33% 1,000 USD5.00%12.24%12.67%13.38%35.88%17.08%4.07%9.43%8.27%-30.06.20240.11%9.76%6.02%32.42%8.90%8.89%27-07-202424-06-20240.426štvrťročne20.8521.21%0.20724-07-202401000013710526,557,455100.00013.951.610100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF27-07-202474.2400USD0.00% 1,000 USD5.00%0.32%6.13%10.11%30.61%17.54%6.19%12.02%--30.06.20240.66%7.90%8.96%28.71%27-07-202431-05-20240.190.1900.010024-07-2024-01000013260127,950,541100.07-0.0719.783.058119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR27-07-20248.7680EUR0.00% 100 EUR5.00%-1.37%4.63%-------27-07-202430-06-20240.200.2024-07-2024010000131102,956,871,694100.00-0.0019.573.038118EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD27-07-20249.5200USD0.00% 1,000 USD5.00%-0.02%6.39%10.33%31.44%17.75%6.83%12.06%--30.06.20240.72%7.93%9.57%28.59%27-07-202430-06-20240.200.2024-07-2024010000131102,956,871,694100.32-0.3219.563.028118EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc27-07-20247.8120EUR0.00% 100 EUR5.00%-0.81%4.99%9.92%27.54%17.62%9.58%---30.06.20240.95%7.38%12.71%25.50%27-07-202411-12-20230.200.2024-07-202401000012880224,314,205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)27-07-202438.5670EUR0.00% 100 EUR5.00%-1.81%1.81%8.92%14.86%4.49%-1.94%1.10%--30.06.2024-0.28%6.51%-2.79%17.33%1.19%6.72%27-07-202413-06-20240.399štvrťročne20.7982.07%31-05-20240.180.1824-07-202419900123604,699,276,208100.03-0.0313.121.68909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF27-07-202434.5100EUR0.00% 100 EUR5.00%-1.06%4.32%8.40%25.81%15.15%----27-07-202414-05-20240.240.6524-07-2024010000113006,570,161100.00019.672.937822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR27-07-20245.1940EUR0.00% 100 EUR5.00%-1.63%2.93%9.06%14.46%5.30%----27-07-202430-06-20240.180.1825-07-202419900109304,547,998,390100.03-0.0313.611.648910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMESGiShares MSCI EM ESG Enhanced UCITS ETF USD27-07-20245.6500USD0.00% 1,000 USD5.00%-0.42%5.16%9.07%17.34%4.34%----27-07-202431-05-20240.180.1824-07-202419900107204,547,998,390100.01-0.0113.731.66899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF27-07-202454.4100USD0.00% 1,000 USD5.00%1.61%3.03%5.08%19.69%9.68%2.03%6.04%4.88%5.32%30.06.20240.25%7.45%3.07%25.73%3.41%5.54%4.04%5.33%5.20%2.98%27-07-202431-05-20240.150.1524-07-2024010000106605,480,538,003100.03-0.0315.561.297624EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR26-07-202412.4300EUR0.16% 100 EUR5.25%0.49%1.72%3.50%7.99%5.70%-3.26%-2.86%-0.99%-0.27%30.06.2024-0.26%2.28%-3.02%11.12%-3.28%3.36%-1.89%1.40%-1.45%1.59%27-07-202426-04-20241.360.9024-07-2024725626105549731,037,981190.06-90.0614.972.092011BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD26-07-20248.9950USD0.11% 1,000 USD5.25%2.16%3.36%3.44%11.31%3.63%-5.94%-3.32%-1.96%-30.06.2024-0.50%4.90%-5.74%18.13%-4.99%4.60%-2.81%2.89%27-07-202431-05-20241.350.9024-07-20247256261055497957,253190.06-90.0614.972.092011BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)27-07-202447.0317USD0.90% 1,000 USD5.00%0.10%6.63%11.20%31.57%24.91%----27-07-202424-06-20240.280štvrťročne20.5591.20%0.11124-07-2024010000101001,683,414,736100.00022.054.137624EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF27-07-202419.3420EUR0.00% 100 EUR5.00%-3.70%-4.01%7.89%-1.22%-10.00%-10.50%-3.02%--30.06.2024-1.07%12.32%-13.86%16.81%27-07-202431-05-20240.190.1900.01024-07-20240100009491535,151,859100.08-0.0810.451.22908EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)27-07-202456.6433USD1.35% 1,000 USD5.00%1.53%2.23%5.70%21.47%7.75%0.05%---30.06.20240.09%8.02%2.50%24.38%27-07-202424-06-20240.940štvrťročne21.8803.36%0.25924-07-2024198009150808,590,091100.00014.431.768711EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C27-07-202451.7240EUR0.00% 100 EUR5.00%-1.53%2.51%10.81%16.89%7.87%0.42%3.32%3.27%-30.06.2024-0.09%6.42%-0.63%17.56%3.20%7.00%27-07-202406-03-20240.180.080.03725-07-202401000091505,539,175,282100.00-0.0013.041.67909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C27-07-202456.1400USD0.00% 1,000 USD5.00%-0.14%4.14%10.64%19.65%6.53%-2.59%2.77%--30.06.2024-0.33%8.14%-3.27%23.87%27-07-202406-03-20240.180.080.03724-07-202401000091505,539,175,282100.00013.011.67909EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR26-07-202450.6900EUR0.32% 100 EUR5.25%-0.30%3.66%6.27%16.34%10.29%0.63%3.43%4.05%-30.06.20240.12%4.75%2.06%17.23%3.78%5.45%27-07-202401-08-20230.117ročne10.1170.23%28-06-20241.521.1024-07-20241251335903104478,090,049147.70-47.7018.812.8739114.158.17ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR26-07-202447.5600EUR0.34% 100 EUR5.25%-1.35%4.30%9.71%22.89%15.92%3.51%5.63%5.73%6.60%30.06.20240.39%5.34%4.82%19.81%5.64%5.24%5.20%3.24%5.31%2.71%27-07-202401-08-20230.035ročne10.0350.07%28-06-20241.931.5024-07-20241090009021324,805,515101.35-1.3518.762.9471194.820.12ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR26-07-202450.1500EUR0.34% 100 EUR5.25%-1.36%4.31%9.81%23.07%16.11%4.54%6.56%6.46%7.15%30.06.20240.48%5.54%6.33%20.77%6.84%5.32%5.95%3.24%5.91%2.65%27-07-202401-08-20230.018ročne10.0180.04%28-06-20241.921.5024-07-20241090009021327,805,997101.46-1.4618.762.9471194.820.12ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR26-07-202420.5300EUR0.34% 100 EUR5.25%-0.29%3.69%6.26%16.38%10.61%0.71%3.49%4.10%5.26%30.06.20240.13%4.74%2.14%17.29%3.81%5.42%4.04%3.13%4.34%2.70%27-07-202426-04-20241.521.1024-07-202413513158801038117,058,658149.94-49.9418.082.8339104.278.50ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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