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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 
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN05-12-20249.5270EUR0.38% 100 EUR5.00%14.94%-2.02%-------05-12-202425-09-20242.250.7500.03021-11-2024-10020000101,691,724200.04-100.0423.051.462000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARSEBNP Paribas Funds SEASONS EUR03-12-2024161.3700EUR0.77% 100 EUR3.00%0.67%-2.68%-4.66%0.55%10.78%6.17%9.27%--31.10.20240.43%5.92%8.20%19.06%05-12-202426-08-20241.211.0000.25621-11-2024-441800-37420401,392,435208.19-108.1910.101.241673ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]03-12-2024224.2200USD-0.39% 1,000 USD3.00%7.80%6.49%15.84%15.64%30.88%11.69%12.27%10.42%-31.10.20240.80%7.93%10.72%19.60%10.92%6.31%05-12-202407-10-20241.471.0500.13721-11-2024-161160077031,089,301118.39-18.3915.453.466354EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]03-12-2024180.7900EUR-0.41% 100 EUR3.00%7.84%6.19%14.80%14.07%28.66%9.15%9.97%7.96%-31.10.20240.60%7.91%8.45%19.70%8.78%6.03%05-12-202407-10-20241.481.0500.13721-11-2024-161160077058,073,526118.39-18.3915.453.466354EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]03-12-2024279.7600EUR-0.85% 100 EUR3.00%11.27%11.81%19.72%19.14%34.84%14.32%13.45%12.34%-31.10.20240.94%6.64%14.05%18.79%13.33%5.85%05-12-202407-10-20241.481.0500.13721-11-2024-1611600770351,072,185118.39-18.3915.453.466354EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]03-12-2024179.8400EUR-0.16% 100 EUR3.00%7.27%7.52%14.24%15.21%28.46%7.51%10.44%--31.10.20240.51%7.93%7.96%23.69%05-12-202407-10-20241.481.0500.09321-11-2024-151150087061,789,371116.46-16.4618.594.707738EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]03-12-2024554.0200EUR-0.59% 100 EUR3.00%10.75%13.20%19.06%20.27%34.57%12.61%13.87%--31.10.20240.85%6.75%13.37%21.35%05-12-202407-10-20241.471.0500.09321-11-2024-1511500870483,618,646116.46-16.4618.594.707738EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]03-12-2024251.1600USD-0.14% 1,000 USD3.00%7.29%7.82%15.19%16.74%30.62%10.01%12.68%--31.10.20240.70%7.94%10.21%23.59%05-12-202407-10-20241.471.0500.09321-11-2024-1511500870189,574,383116.46-16.4618.594.707738EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]03-12-2024128.2100EUR0.50% 100,000 EUR3.00%3.10%-0.91%2.26%6.59%13.53%4.99%4.33%--31.10.20240.38%6.21%6.54%16.40%05-12-202419-04-20243.760ročne13.7602.95%07-10-20241.481.0500.33821-11-2024-141120210503,739,955115.72-15.7212.702.008314EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]03-12-2024188.7800EUR0.51% 100 EUR3.00%3.10%-0.91%2.25%9.99%17.15%7.99%7.60%--31.10.20240.62%6.11%9.49%17.11%05-12-202407-10-20241.471.0500.33821-11-2024-1411202105065,930,923115.72-15.7212.702.008314EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
QUBQGBarclays Quantic Global E NR ETF05-12-2024131.5600EUR-0.93% 100 EUR5.00%7.87%12.69%12.54%12.20%22.61%----05-12-202405-09-20240.7021-11-2024-51050026082,457,121105.26-5.2624.925.737717EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF05-12-2024127.5800EUR0.24% 100 EUR5.00%5.60%10.87%13.90%19.06%32.50%8.81%13.21%11.47%10.54%31.10.20240.62%7.83%8.39%26.83%9.98%7.88%10.21%5.52%10.08%2.63%05-12-202430-09-20240.200.2028-11-2024-31030050306,068,151,065203.69-103.6921.274.258419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)03-12-202422.2700USD1.55% 1,000 USD4.50%-0.49%-1.72%2.63%4.46%11.29%-1.98%1.23%--31.10.2024-0.20%8.02%1.29%31.28%05-12-202404-09-20242.151.8021-11-2024-31030-0121010,233,830107.01-7.019.771.403070EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)04-12-202421.3000EUR0.76% 100 EUR4.50%3.40%4.46%6.87%8.90%15.57%0.51%2.19%--31.10.2024-0.06%7.46%4.26%31.19%05-12-202404-09-20242.181.8021-11-2024-31030-0121035,164,852107.01-7.019.771.403070EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)03-12-2024532.9100CZK1.49% 25,000 CZK4.50%1.80%3.42%8.00%6.73%18.36%-0.01%2.02%--31.10.2024-0.08%7.14%3.44%32.05%05-12-202404-09-20242.15021-11-2024-31030-01210158,303,614107.01-7.019.771.403070EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AZRBEAllianz GEM Equity High Dividend AT EUR - acc05-12-2024156.5100EUR-0.39% 100 EUR5.00%0.91%7.88%6.72%10.85%22.74%5.54%7.84%6.63%7.23%31.10.20240.46%6.06%3.54%17.74%5.65%5.13%5.66%3.22%6.17%2.28%05-12-202414-10-20242.302.2521-11-2024-210200206012,650,126127.44-27.449.091.197125EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc04-12-20249.5929USD0.07% 1,000 USD5.00%-1.32%2.99%3.96%7.02%18.19%3.15%7.00%4.84%5.47%31.10.20240.32%8.04%1.02%24.78%3.50%6.54%4.59%5.15%5.66%2.33%05-12-202414-10-20242.302.2521-11-2024-210200206025,994,980127.44-27.449.091.197125EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHMWEiShares MSCI World EUR Hedged UCITS ETF05-12-202495.2550EUR0.26% 100 EUR5.00%5.03%9.55%11.13%16.15%28.32%8.45%11.47%9.63%-31.10.20240.55%6.99%7.69%23.68%8.79%6.39%05-12-202430-09-20240.550.5528-11-2024-210200139503,276,910,458194.33-94.3318.813.078319EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)05-12-202494.0700CHF0.18% 1,000 CHF5.00%5.39%10.02%12.28%16.58%28.99%7.13%12.11%10.43%9.69%31.10.20240.48%7.50%7.00%25.70%9.38%8.40%9.64%5.26%9.48%2.40%05-12-202430-09-20240.200.2022-11-2024-2102005030564,830,114203.60-103.6021.334.278319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C05-12-20246.9330EUR-0.01% 100 EUR5.00%0.87%4.22%17.59%13.14%13.86%0.46%-2.11%-3.09%-2.84%31.10.20240.02%7.72%-2.42%16.14%-3.01%4.30%-4.41%3.04%-2.92%1.56%05-12-202405-08-20240.650.45021-11-20241021020-10348033,459,916203.20-103.2019.933.467427EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
INGINAGoldman Sachs Asia Income - X Cap USD03-12-20241,170.2400USD0.15% 1,000 USD5.00%-2.73%3.67%4.32%13.16%22.76%-4.88%1.42%1.08%2.42%31.10.2024-0.33%8.85%-6.41%31.20%-3.16%8.67%0.62%5.82%2.10%2.42%05-12-202430-06-20242.402.0000.85910303-12-2024-1101004805,749,893103.04-3.0411.231.488912EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF05-12-202411.5560EUR-0.02% 100 EUR5.00%3.34%7.12%5.80%10.67%24.89%12.57%12.46%8.83%-31.10.20240.85%6.11%11.78%21.08%11.02%4.64%05-12-202430-09-20240.250.2530-11-2024-11010055083,907,532205.44-105.4416.211.50975EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZOIEAllianz Oriental Income AT EUR - acc04-12-2024394.9100EUR0.15% 100 EUR5.00%0.77%6.74%2.22%2.12%15.45%0.16%10.94%9.78%10.06%31.10.20240.26%8.01%2.14%19.06%10.73%15.17%12.44%4.96%10.81%3.62%05-12-202421-10-20241.851.8021-11-2024-110100600132,550,592103.80-3.8014.951.916931BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis05-12-2024206.5100USD0.30% 1,000 USD5.00%-2.35%1.29%-0.31%-0.74%11.12%-2.95%8.97%7.57%7.84%31.10.20240.04%9.52%-1.07%26.06%8.18%16.18%10.95%7.18%9.89%3.52%05-12-202415-12-20233.169ročne13.1691.54%21-10-20241.851.8021-11-2024-110100600354,749,493103.80-3.8014.951.916931BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis04-12-202428.3346USD0.26% 1,000 USD5.00%-2.19%4.76%-1.00%2.27%16.18%3.86%13.89%11.52%10.30%31.10.20240.57%7.70%5.66%24.99%12.56%14.19%14.41%6.96%12.29%4.50%05-12-202415-12-20230.383ročne10.3831.36%21-10-20241.851.8021-11-2024-11010060016,829,526103.80-3.8014.951.916931BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc04-12-2024233.4100USD-0.02% 1,000 USD5.00%-2.88%1.44%-1.34%-1.13%11.50%-2.19%9.75%7.94%8.40%31.10.20240.12%9.57%-0.16%27.02%8.57%15.95%11.30%7.31%10.29%3.58%05-12-202421-10-20241.851.8021-11-2024-110100600229,861,964103.80-3.8014.951.916931EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF05-12-202428.7200USD0.70% 1,000 USD5.00%-2.06%3.65%5.59%9.22%15.26%----05-12-202404-09-20240.49021-11-2024-110100788013,617,260100.76-0.7611.571.488613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged05-12-202442.1920EUR0.17% 100 EUR5.00%5.03%9.55%11.08%16.22%28.57%8.65%11.69%--31.10.20240.56%6.70%7.92%24.11%05-12-202405-08-20240.390.24021-11-202411010-13820566,395,874302.07-202.0717.692.866928EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP04-12-202455.5065GBP0.18% 100,000 EUR6.38%0.39%4.70%4.04%4.95%8.64%----05-12-202401-10-20120.160121-10-20241.931.7521-11-2024-1101006206,710,711102.44-2.4413.272.17955EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H103-12-20249.3600EUR0.32% 100 EUR5.75%-1.58%2.30%4.12%7.59%10.64%-4.12%-0.04%-1.22%0.72%31.10.2024-0.29%9.36%-7.09%27.93%-3.93%7.48%-0.97%4.77%1.24%2.34%05-12-202431-08-20242.001.6500.030521-11-2024-1101007906,495,794100.61-0.6110.491.458713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-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
ABASCAberdeen Global - Asian Smaller Companies Fund04-12-202459.3783USD0.39% 100,000 EUR6.38%0.39%4.83%8.31%13.18%20.49%-0.20%5.32%3.57%-31.10.20240.09%8.64%0.23%28.07%1.98%7.06%2.75%4.97%05-12-202401-04-20050.056131-03-20241.931.7500.16021-11-2024-110100560311,862,523103.66-3.6622.153.153070EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF05-12-202492.5250EUR-0.05% 100 EUR5.00%2.19%6.76%1.46%4.46%23.51%16.20%13.04%8.83%7.95%31.10.20242.14%12.72%19.49%25.34%13.28%11.61%8.31%8.55%7.21%6.14%05-12-202430-09-20240.640.6428-11-2024-1101001910702,082,909204.32-104.3214.891.27965EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc04-12-2024166.8300EUR0.16% 100,000 EUR5.00%2.55%7.79%6.85%11.12%21.66%2.72%6.76%3.77%-31.10.20240.20%6.33%1.46%22.66%3.67%5.67%3.16%4.22%05-12-202428-10-20241.951.4021-11-2024-010000240021,764,828144.03-44.039.301.297523EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis04-12-2024156.3500EUR0.16% 100,000 EUR5.00%2.47%7.75%6.78%10.82%17.27%0.35%5.07%2.39%-31.10.20240.01%6.48%-0.83%21.13%2.40%6.31%2.11%3.78%05-12-202415-12-20234.327ročne14.3272.77%28-10-20241.961.4021-11-2024-010000240073,671,912144.03-44.039.301.297523EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC04-12-2024104.4900USD0.32% 1,000 USD0.00%-3.43%2.16%4.48%5.10%9.39%----05-12-202431-08-20241.240.7500.29021-11-20241100-1-05201,805101.20-1.2013.332.12955EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC04-12-202495.1400USD0.32% 1,000 USD5.00%-3.49%1.97%4.08%4.53%8.62%----05-12-202431-08-20242.001.5000.29021-11-20241100-1-05202,707,595101.20-1.2013.332.12955EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGCTHEInvesco Global Consumer Trends Fund hedged EUR04-12-202413.6600EUR1.49% 100 EUR5.00%13.17%24.41%-------05-12-202431-12-20231.871.5000.49021-11-2024-010000520122,121,943100.56-0.5628.004.556631EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTUSInvesco Global Consumer Trends Fund USD05-12-202479.0300USD1.00% 1,000 USD5.00%14.21%24.93%-------05-12-202431-12-20231.871.5000.47021-11-2024-0100005201,130,456,269100.56-0.5628.004.556631EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]04-12-202462.9000USD-2.04% 1,000 USD3.00%0.79%8.82%0.80%10.97%-6.01%-28.01%0.30%-3.49%-3.61%31.10.2024-2.55%18.91%-29.78%25.09%5.26%29.30%3.85%9.61%2.74%7.10%05-12-202407-10-20241.981.5000.28921-11-2024-010000350397,603,144114.08-14.0817.441.773565EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Funds Energy Transition [Classic, D]04-12-2024233.6800EUR-2.60% 100 EUR3.00%3.91%14.61%4.15%11.37%-6.09%-28.04%-1.01%-4.48%-31.10.2024-2.66%17.63%-29.45%23.24%4.64%28.21%2.27%8.43%05-12-202419-04-20245.390ročne15.3902.25%07-10-20241.991.5000.28921-11-2024-01000035031,766,583114.08-14.0817.441.773565EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]04-12-2024412.0000EUR-2.60% 100 EUR3.00%3.84%14.40%3.76%13.84%-4.18%-26.89%---31.10.2024-2.54%17.48%05-12-202407-10-20242.732.2500.28921-11-2024-01000035039,273,391114.08-14.0817.441.773565EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]04-12-2024245.1500USD-2.04% 1,000 USD3.00%0.79%8.81%0.79%7.84%-8.66%-29.71%-2.08%-6.11%-31.10.2024-2.73%19.06%-31.36%24.52%2.76%27.54%1.03%8.27%05-12-202419-04-20245.940ročne15.9402.37%07-10-20241.981.5000.28921-11-2024-0100003506,271,795114.08-14.0817.441.773565EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)04-12-202487.3100EUR-2.59% 100 EUR3.00%4.01%14.88%4.63%15.26%-2.59%-25.67%2.26%-0.96%-1.15%31.10.2024-2.41%17.50%-27.21%23.92%8.09%30.58%5.97%9.91%4.24%7.98%05-12-202431-10-20241.090.7500.28921-11-2024-01000035018,250,302114.08-14.0817.441.773565EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]04-12-2024471.2800EUR-2.60% 100 EUR3.00%3.92%14.62%4.15%14.49%-3.46%-26.34%1.35%-1.85%-1.99%31.10.2024-2.48%17.49%-27.86%23.71%7.12%29.94%5.03%9.55%3.34%7.62%05-12-202407-10-20241.991.5000.28921-11-2024-010000350216,837,343114.08-14.0817.441.773565EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD03-12-20242,016.8000USD0.45% 1,000 USD5.00%-2.32%1.77%4.19%8.37%14.22%-2.33%2.49%2.49%0.83%31.10.2024-0.16%8.17%-4.87%22.81%-0.47%7.95%2.29%4.11%3.06%2.68%05-12-202430-06-20241.100.85004803-12-2024-010000641010,585,481100.62-0.6212.561.578910EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit03-12-202425.3200EUR0.68% 100 EUR0.00%0.36%0.00%-1.75%2.47%14.62%9.55%9.24%--31.10.20240.77%7.63%11.66%21.65%05-12-202401-08-20070.334127-09-20240.200.1021-11-2024-010000505209,562,007101.48-1.4813.881.99990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR03-12-202421.6900EUR0.70% 100 EUR5.25%0.32%0.00%-1.81%2.41%14.52%9.43%9.14%--31.10.20240.76%7.63%11.55%21.62%05-12-202427-09-20240.300.2021-11-2024-010000505111,695,146101.48-1.4813.881.99990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANGRMEVanEck Green Metals ETF (dis)05-12-202423.7000USD0.17% 1,000 USD5.00%-6.21%8.47%-8.03%11.48%6.95%-11.70%---05-12-202418-12-20230.491ročne10.4912.07%0.591321-11-2024-01000054023,180,230100.62-0.6216.591.496436COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)05-12-202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%-10.45%-7.01%--31.10.2024-0.90%6.15%-10.63%13.59%-8.44%4.59%05-12-202412-09-20240.516štvrťročne30.6895.06%30-09-20240.550.5500.04030-11-2024-0100000019,721,133112.01-12.016.0615.14298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR05-12-202410.6880EUR-0.22% 100 EUR5.00%4.44%8.04%12.49%12.73%23.68%4.94%---05-12-202405-08-20240.300.200.02121-11-2024-0100005030329,620,397105.33-5.3317.052.673367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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