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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)04-06-202394.8800USD0.00% 1,000 USD5.00%3.73%3.38%4.24%9.64%1.79%7.67%4.69%7.00%5.89%31.05.20230.78%8.14%7.89%33.63%8.47%7.20%7.99%6.56%6.76%2.43%04-06-202319-12-20221.896štvrťročne41.8962.00%0.06402-06-2023198009430025,770,671,891100.15-0.1515.192.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)04-06-202355.9400USD0.00% 1,000 USD5.00%0.52%1.40%3.92%11.39%-0.83%3.67%-0.23%2.85%1.48%31.05.20230.50%8.35%3.05%32.57%2.95%6.40%3.21%5.98%2.19%1.99%04-06-202320-03-20230.121štvrťročne10.4820.86%0.06502-06-2023397007817053,055,578,160100.00-0.0012.341.457324EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANEMMAVanguard FTSE Emerging Markets ETF (dis)04-06-202340.3500USD0.00% 1,000 USD5.00%0.99%--------04-06-202320-03-20230.028štvrťročne10.1120.28%0.05702-06-2023496004689071,744,559,158100.01-0.0111.761.517323EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANTSMVanguard Total Stock Market ETF (dis)04-06-2023212.7100USD0.00% 1,000 USD5.00%6.06%4.49%4.27%8.13%3.34%10.34%8.39%10.21%9.71%31.05.20230.97%8.50%11.18%35.06%12.67%8.23%11.84%7.18%10.64%3.23%04-06-202322-12-20223.183štvrťročne43.1831.50%0.03202-06-20231990039630275,613,745,505100.00017.913.197128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation04-06-2023107.1600USD0.00% 1,000 USD5.00%3.58%4.96%6.08%9.39%4.83%9.72%---31.05.20230.91%7.36%04-06-202331-01-20230.220.2200.02802-06-2023010000366806,744,852,577100.00015.902.298218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation04-06-202399.8500EUR0.00% 100 EUR5.00%6.19%3.65%3.82%2.12%4.16%11.63%---31.05.20231.00%6.12%04-06-202331-01-20230.220.2200.02803-06-2023010000366806,785,030,871100.00015.902.298218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)04-06-20235.8940EUR0.00% 100 EUR5.00%5.33%-4.27%-1.90%-2.32%-1.12%10.17%---31.05.20230.95%7.35%11.26%36.02%04-06-202330-09-20220.350.3502-06-202319900340412,192,844,286100.00011.371.46198EQ-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
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR04-06-202327.9800EUR0.00% 100 EUR5.00%4.72%-0.19%0.85%-3.25%-3.28%5.75%1.74%6.21%-31.05.20230.59%6.19%5.46%28.47%5.84%5.45%6.31%6.48%04-06-202330-04-20230.180.1803-06-20230100003154016,313,707,478102.84-2.8412.061.427722EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD04-06-202329.9700USD0.00% 1,000 USD5.00%2.04%0.77%2.71%3.27%-3.26%3.41%-0.03%5.45%-31.05.20230.52%8.36%4.49%38.96%5.10%6.62%6.58%9.18%04-06-202331-03-20230.180.1802-06-2023199003092016,268,875,527100.01-0.0111.971.407722EQ-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
VANEMVanguard FTSE Emerging Markets ETF (dis)04-06-202354.7050USD0.00% 1,000 USD5.00%1.33%-0.64%-------04-06-202316-03-20230.174štvrťročne10.6971.27%31-10-20220.220.2200.07402-06-2023010000197802,103,237,679100.02-0.0211.821.648514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc04-06-20234.3711USD0.00% 1,000 USD5.00%2.07%-3.08%0.49%4.85%-0.35%----04-06-202331-12-20220.350.3502-06-2023199001957053,747,350100.00013.611.62198EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD04-06-202352.2650USD0.00% 1,000 USD5.00%6.32%-7.91%-4.34%0.48%-1.79%18.16%6.41%9.02%-31.05.20231.73%10.52%21.16%63.01%12.25%13.43%9.44%7.41%04-06-202330-09-20220.300.3000.00802-06-202301000019370371,751,923100.00011.031.46099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHR2000iShares Russell 2000 ETF (dis)04-06-2023182.0200USD0.00% 1,000 USD5.00%7.55%-4.95%-3.21%1.07%-2.69%7.98%2.02%6.65%6.42%31.05.20230.81%10.10%10.55%51.29%8.31%8.08%8.42%8.78%7.78%4.16%04-06-202313-12-20222.585štvrťročne42.5851.42%31-12-20220.191402-06-20230100001931055,622,518,389100.01-0.0113.061.820100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF04-06-202351.2900USD0.00% 1,000 USD5.00%6.06%-5.11%-------04-06-202330-09-20220.300.300-0.00302-06-2023010000181101,471,496,355100.00013.091.820100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)04-06-202355.1800EUR0.00% 100 EUR5.00%2.85%-2.34%-3.41%-2.27%-5.27%8.12%2.70%-0.03%-31.05.20230.76%5.93%6.44%25.57%04-06-202315-12-20222.172štvrťročne42.1723.94%31-10-20220.290.2900.09302-06-2023010000180703,378,823,262100.00011.261.558515EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SSEMSCSPDR MSCI Emerging Markets Small Cap UCITS ETF04-06-202399.1100USD0.00% 1,000 USD5.00%2.99%2.15%-------04-06-202330-09-20220.550.5500.08502-06-202301000017400160,557,732100.00-0.009.551.18396EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)04-06-2023433.2550USD0.00% 1,000 USD5.00%4.83%-5.59%-2.24%1.42%1.22%10.67%5.09%8.75%8.65%31.05.20231.05%8.99%13.11%48.76%10.99%8.58%10.59%8.32%9.78%4.14%04-06-202331-03-20230.430.4302-06-2023010000170401,226,447,206100.00013.721.87199EQ-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
ISHMACWiShares MSCI ACWI UCITS ETF04-06-202368.4100USD0.00% 1,000 USD5.00%3.57%4.91%5.90%9.37%4.94%9.65%6.95%--31.05.20230.92%7.47%9.45%32.39%10.53%7.47%04-06-202331-03-20230.200.2002-06-202319900167007,253,618,559100.04-0.0416.202.388316EQ-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
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)04-06-202340.7337USD0.00% 1,000 USD5.00%2.84%-0.90%-0.04%0.69%-7.04%-2.04%---31.05.20230.04%7.77%04-06-202327-03-20230.595štvrťročne12.3805.84%0.451802-06-20230100001543031,877,975100.00011.581.438811EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)01-06-2023105.4600CZK0.09% 25,000 CZK4.50%3.80%5.98%-------03-06-202326-01-20230.30002-06-20231990015160104,919,530102.99-2.9913.422.198317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMWOiShares Core MSCI World UCITS ETF04-06-202381.5900USD0.00% 1,000 USD5.00%3.80%5.37%6.40%10.11%5.88%10.69%8.14%9.97%8.96%31.05.20231.00%7.66%10.49%32.50%11.55%7.79%10.92%6.90%9.60%2.83%04-06-202331-03-20230.200.2002-06-2023199001510050,384,726,835100.00016.852.558217EQ-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
ISHMWEiShares MSCI World EUR Hedged UCITS ETF04-06-202370.8050EUR0.00% 100 EUR5.00%4.34%4.78%5.44%7.07%4.06%9.55%6.59%--31.05.20230.89%7.43%9.19%29.72%9.62%7.02%04-06-202331-03-20230.550.5502-06-2023-010000150802,705,489,485101.49-1.4916.872.568317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)04-06-202361.5200USD0.00% 1,000 USD5.00%3.79%5.18%5.90%9.05%4.13%9.11%6.26%8.01%7.02%31.05.20230.87%8.15%8.86%32.10%9.64%7.40%8.88%6.30%7.56%2.50%04-06-202316-03-20230.138štvrťročne10.5520.90%31-03-20230.500.5002-06-202319900150505,814,062,539100.02-0.0216.862.568217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR04-06-202313.8720EUR0.00% 100 EUR5.00%6.42%4.18%4.23%2.82%5.17%12.66%9.84%--31.05.20231.08%6.55%11.92%25.85%04-06-202326-01-20230.120.1202-06-2023010000148902,561,351,053100.00016.052.448317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWSRiShares MSCI World ESG Screened UCITS ETF04-06-20237.5590USD0.00% 1,000 USD5.00%4.28%6.18%7.59%10.76%6.72%10.96%---31.05.20230.98%7.62%10.88%33.83%04-06-202331-03-20230.200.2002-06-2023010000140301,888,177,106100.64-0.6417.302.618217EQ-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
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF04-06-202359.3600USD0.00% 1,000 USD5.00%3.98%6.32%7.46%11.24%6.73%10.37%---31.05.20230.96%7.54%04-06-202331-10-20220.190.1900.03002-06-2023-01000013850113,258,359100.04-0.0416.612.548317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYWCCHLyxor MSCI World Climate Change (DR) UCITS ETF - Acc04-06-20236.3520EUR0.00% 100 EUR5.00%8.23%7.24%7.77%5.10%8.25%13.11%---31.05.20231.13%7.20%04-06-202326-01-20230.200.2002-06-202301000013530193,720,946100.00018.612.888317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR02-06-202318.4600EUR1.76% 100 EUR5.25%4.12%2.33%1.54%1.60%0.65%8.11%4.50%5.90%-31.05.20230.71%5.66%6.57%25.69%6.66%6.00%6.07%4.04%03-06-202303-08-20200.009ročne10.0090.05%31-01-20231.941.5002-06-202339600133361,878,988114.01-14.0112.741.935922ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR02-06-202318.4900EUR1.76% 100 EUR5.25%4.05%2.27%1.54%1.54%0.65%8.12%4.51%5.91%-31.05.20230.72%5.66%6.59%25.71%6.68%6.00%6.08%4.04%03-06-202331-01-20231.941.5002-06-2023396001333628,165,060114.01-14.0112.741.935922ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR02-06-202318.4800EUR1.76% 100 EUR5.25%4.05%2.27%1.54%1.54%0.65%8.12%4.51%5.89%-31.05.20230.72%5.66%6.59%25.72%6.67%6.01%6.06%4.03%03-06-202331-01-20231.941.5002-06-2023396001332620,094,575114.06-14.0612.741.935922ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR02-06-202318.4400EUR1.71% 100 EUR5.25%4.06%2.27%1.49%1.54%0.60%8.09%4.48%5.88%-31.05.20230.71%5.66%6.57%25.71%6.65%6.00%6.05%4.03%03-06-202303-08-20200.009ročne10.0090.05%31-01-20231.941.5002-06-202339600133264,613,774114.06-14.0612.741.935922ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR02-06-202310.3700EUR1.37% 100 EUR5.25%4.55%1.07%-2.08%-7.16%-6.07%-0.35%-0.49%--31.05.2023-0.03%4.14%-1.55%15.13%0.23%3.32%03-06-202302-08-20210.039ročne10.0390.39%31-01-20231.781.2502-06-2023083125128713221,017,168171.45-71.4514.612.045726BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - SMART Global Moderate Fund Y-ACC-EUR - instit02-06-202311.2700EUR1.35% 100 EUR0.00%4.64%1.26%-1.66%-6.55%-5.29%0.87%---31.05.20230.08%4.17%-0.28%15.37%03-06-202331-01-20231.010.6302-06-20230831251287132212,483,775171.45-71.4514.612.045726BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged)02-06-20238.9230EUR1.06% 100 EUR5.25%1.72%1.64%-1.57%-3.06%-8.90%-2.98%-3.84%--31.05.2023-0.24%4.92%-4.35%18.91%-1.86%4.29%03-06-202331-01-20231.781.2502-06-2023083125128713224,291,680171.45-71.4514.612.045726BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)02-06-20238.6170EUR1.07% 100 EUR5.25%1.71%1.66%-1.55%-3.02%-8.98%-3.44%-4.40%--31.05.2023-0.28%4.90%-4.90%18.51%-2.59%4.07%03-06-202302-08-20210.037ročne10.0370.44%31-01-20231.781.2502-06-20230831251287132261,864,704171.45-71.4514.612.045726BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - SMART Global Moderate Fund A-ACC-EUR02-06-202310.7200EUR1.32% 100 EUR5.25%4.59%1.04%-2.01%-7.19%-6.05%0.09%0.04%--31.05.20230.01%4.18%-1.05%15.25%0.92%3.55%03-06-202331-01-20231.781.2502-06-2023083125128713221,717,410171.45-71.4514.612.045726BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR02-06-202341.6500EUR1.31% 100 EUR5.25%3.09%2.08%0.60%0.46%-0.93%5.98%3.49%5.04%6.18%31.05.20230.55%5.21%4.89%23.40%5.79%5.45%5.50%3.91%6.26%3.32%03-06-202328-04-20231.921.5002-06-2023178210128667483,643,096119.71-19.7114.492.214817ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR02-06-202340.4400EUR1.30% 100 EUR5.25%3.08%2.10%0.62%0.47%-0.93%5.97%3.49%5.04%6.11%31.05.20230.55%5.21%4.89%23.40%5.79%5.45%5.50%3.91%6.24%3.30%03-06-202301-08-20140.039ročne10.0390.10%28-04-20231.931.5002-06-2023178210128667419,352,356119.71-19.7114.492.214817ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR02-06-202343.6900EUR1.58% 100 EUR5.25%3.78%2.22%1.25%1.30%0.25%7.69%4.32%5.77%6.70%31.05.20230.69%5.58%6.28%25.37%6.53%5.91%6.01%4.04%6.65%3.19%03-06-202328-04-20231.921.5002-06-202329250128654109,944,608115.71-15.7114.492.205721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR02-06-202342.4300EUR1.58% 100 EUR5.25%3.77%2.24%1.26%1.31%0.24%7.67%4.30%5.76%6.62%31.05.20230.68%5.58%6.25%25.36%6.51%5.91%6.00%4.03%6.62%3.17%03-06-202303-08-20200.022ročne10.0220.05%28-04-20231.921.5002-06-20232925012865421,054,573115.71-15.7114.492.205721ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)04-06-202356.1100USD0.00% 1,000 USD5.00%7.63%-5.90%-4.35%2.26%-3.41%11.10%3.65%--31.05.20231.04%9.57%12.58%47.68%04-06-202327-12-20220.714štvrťročne40.7141.27%0.202002-06-202301000012480472,243,978100.00011.691.620100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR02-06-202345.4800EUR0.91% 100 EUR5.25%2.23%2.00%-0.09%-0.42%-2.36%3.55%2.43%--31.05.20230.35%4.76%2.95%20.36%4.80%5.01%03-06-202301-08-20170.016ročne10.0160.04%28-04-20231.521.1002-06-2023061380122867369,451,179124.14-24.1414.562.223814ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR02-06-202318.3700EUR0.88% 100 EUR5.25%2.23%2.00%-0.11%-0.43%-2.34%3.54%2.42%3.97%5.32%31.05.20230.34%4.76%2.95%20.36%4.80%5.00%4.78%3.66%5.60%3.37%03-06-202328-04-20231.521.1002-06-2023061380122867397,506,210124.14-24.1414.562.223814ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR02-06-202339.4900EUR0.25% 100 EUR5.25%0.82%1.75%-1.37%-1.79%-4.38%0.37%0.92%--31.05.20230.08%4.24%0.41%16.99%3.35%4.87%03-06-202303-08-20200.052ročne10.0520.13%28-04-20231.270.8502-06-2023-235670122667345,220,422131.21-31.2114.722.24218ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR02-06-202316.1800EUR0.31% 100 EUR5.25%0.81%1.76%-1.34%-1.76%-4.37%0.42%1.02%2.49%4.07%31.05.20230.08%4.24%0.47%17.04%3.47%4.93%3.76%3.43%4.62%3.40%03-06-202328-04-20231.270.8502-06-2023-235670122667384,986,700131.21-31.2114.722.24218ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETFEUR100 EUR5.00%---------17-04-20230.240.6502-06-2023010000118005,422,385100.0007624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD02-06-202323.8700USD1.06% 1,000 USD5.25%1.96%2.27%-0.17%-0.71%-6.10%-1.67%-2.18%-0.20%1.63%31.05.2023-0.13%4.88%-3.21%18.11%-0.44%4.50%0.99%3.84%1.52%2.33%03-06-202302-08-20210.099ročne10.0990.42%28-04-20231.781.2502-06-2023275203113376054,194,671174.14-74.1415.672.3750194.584.20BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD02-06-202314.3400USD1.06% 1,000 USD5.25%1.92%2.28%-0.14%-0.69%-6.09%-1.25%-1.65%0.27%1.97%31.05.2023-0.09%4.89%-2.71%18.54%0.24%4.74%1.59%4.00%1.97%2.35%03-06-202328-04-20231.781.2502-06-2023276202113376010,303,568174.14-74.1415.672.3750194.584.20BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF04-06-202348.0300USD0.00% 1,000 USD5.00%4.48%7.71%10.77%16.24%8.62%4.14%1.77%5.43%5.23%31.05.20230.39%7.01%2.78%27.78%4.13%5.18%5.31%6.67%5.71%3.58%04-06-202331-03-20230.150.1502-06-202319900108003,318,787,320100.00-0.0013.381.147523EQ-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
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR04-06-20234.8015EUR0.00% 100 EUR5.00%5.10%-0.27%-0.86%-4.12%-5.48%----04-06-202330-04-20230.180.1803-06-202319900103203,031,919,832102.37-2.3712.581.478711EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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