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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 
PARSEBNP Paribas Funds SEASONS EUR12-06-2024170.5300EUR1.52% 100 EUR3.00%0.10%3.92%14.17%21.70%23.78%7.41%11.97%--31.05.20240.69%5.89%10.37%23.94%14-06-202406-05-20241.211.000012-06-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]13-06-2024158.4200EUR0.41% 100 EUR3.00%-0.04%-1.58%9.41%16.15%15.25%5.67%7.62%--31.05.20240.60%8.11%10.70%24.98%8.81%6.05%15-06-202406-05-20241.481.0500.17812-06-2024-221220087024,115,990123.21-23.2115.873.557350EQ-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]13-06-2024237.3200EUR1.11% 100 EUR3.00%0.36%0.43%10.57%17.37%17.88%12.22%10.87%--31.05.20241.07%6.96%16.28%23.28%12.95%6.45%15-06-202406-05-20241.481.0500.17812-06-2024-2212200870323,228,205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]13-06-2024194.7900USD0.40% 1,000 USD3.00%0.06%-1.15%10.33%17.73%17.53%7.92%9.87%--31.05.20240.78%8.12%12.81%24.47%10.95%6.33%15-06-202406-05-20241.471.0500.17812-06-2024-221220087026,970,846123.21-23.2115.873.557350EQ-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
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]13-06-2024161.2600EUR0.35% 100 EUR3.00%3.50%2.07%12.35%19.80%18.80%6.49%8.87%--31.05.20240.62%8.34%9.05%25.92%15-06-202406-05-20241.481.0500.10112-06-2024-171170083079,742,031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]13-06-2024223.4700USD0.37% 1,000 USD3.00%3.66%2.56%13.34%21.52%21.23%8.80%11.16%--31.05.20240.80%8.33%11.14%25.44%15-06-202406-05-20241.471.0500.10112-06-2024-1711700830143,646,527118.05-18.0518.534.508037EQ-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
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]13-06-2024481.3000EUR1.08% 100 EUR3.00%3.97%4.20%13.58%21.15%21.58%13.14%12.19%--31.05.20241.09%7.27%14.45%23.46%15-06-202406-05-20241.471.0500.10112-06-2024-1711700830423,594,369118.05-18.0518.534.508037EQ-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
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]13-06-2024183.4200EUR-1.10% 100 EUR3.00%-0.27%4.72%11.73%16.34%16.85%7.95%7.78%--31.05.20240.81%6.15%11.16%20.73%15-06-202406-05-20241.471.0500.41912-06-2024-141120294052,074,852114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]13-06-2024124.5700EUR-1.10% 100,000 EUR3.00%-0.27%1.48%8.27%12.74%13.24%4.95%4.54%--31.05.20240.57%6.28%8.29%20.19%15-06-202419-04-20243.760ročne13.7602.99%06-05-20241.481.0500.41912-06-2024-14112029403,576,919114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC14-06-2024209.4500EUR-0.47% 100 EUR5.00%3.07%-0.68%14.31%19.80%11.03%----16-06-202429-02-20241.961.5000.16012-06-2024-21020-03004,753,236270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC14-06-2024202.7000USD-0.82% 1,000 USD5.00%1.97%-2.37%11.33%20.50%9.83%----16-06-202429-02-20241.961.5000.16012-06-2024-21020-03003,968,599270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC14-06-2024222.2300USD-0.46% 1,000 USD0.00%3.14%-0.47%14.76%20.50%11.93%----16-06-202429-02-20241.210.7500.16012-06-2024-21020-0300207,097270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD14-06-202442.0100USD-0.05% 1,000 USD5.75%-2.48%2.24%6.52%7.77%3.24%-8.54%2.19%2.23%1.82%31.05.2024-0.61%9.43%-4.38%29.60%0.42%10.24%2.76%7.70%4.14%2.72%16-06-202403-07-20230.824ročne10.8241.96%29-03-20242.001.6500.0201412-06-2024-210200820162,519,284102.28-2.2810.811.328913EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25014-06-202445.2400USD-0.04% 1,000 USD5.75%-2.48%2.24%6.52%7.77%5.41%-7.68%2.75%2.63%2.13%31.05.2024-0.52%9.52%-3.48%30.24%0.75%9.94%2.97%7.60%4.29%2.62%16-06-202429-03-20242.001.6500.0201412-06-2024-210200820199,450,488102.28-2.2810.811.328913EQ-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
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR14-06-202413.0700EUR-0.53% 100 EUR5.25%-1.06%7.22%12.09%13.06%14.55%----15-06-202426-04-20241.93012-06-2024-31020-010363,373,373119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP14-06-20241.1170GBP-0.36% 1,000 GBP5.25%-2.87%5.98%9.83%------15-06-202426-04-20241.94012-06-2024-31020-01036467,481119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)14-06-2024490.9500CZK0.14% 25,000 CZK4.50%-1.90%-0.39%8.41%14.75%19.93%-0.57%2.37%--31.05.20240.16%7.27%4.96%35.50%16-06-202422-11-20232.15012-06-2024-01020-21160161,040,573105.24-5.249.751.403268EQ-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
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)14-06-202421.2000USD-1.85% 1,000 USD4.50%-2.93%-0.38%3.92%14.22%13.73%-3.80%0.79%--31.05.2024-0.06%8.12%4.31%38.13%16-06-202422-11-20232.151.8012-06-2024-01020-2116012,236,171105.24-5.249.751.403268EQ-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)14-06-202419.8100EUR-0.05% 100 EUR4.50%-1.69%1.49%6.91%14.77%15.51%0.29%1.75%--31.05.20240.26%7.69%7.43%37.62%15-06-202422-11-20232.181.8012-06-2024-01020-2116036,267,069105.24-5.249.751.403268EQ-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
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287814-06-202445.6700USD-2.08% 1,000 USD5.75%-2.18%3.58%2.88%6.09%6.09%-0.64%2.65%0.50%0.53%31.05.20240.26%9.68%7.78%35.76%1.98%9.66%-0.37%5.55%0.89%2.99%16-06-202429-02-20241.951.5000.0804412-06-2024-11010040011,636,972101.42-1.4214.281.771088EQ-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
ISHHIiShares Healthcare Innovation UCITS ETF USD16-06-20247.3550USD0.00% 1,000 USD5.00%-4.20%-2.84%1.73%3.81%-4.40%-11.01%3.49%4.91%-31.05.2024-0.70%9.29%-6.21%29.29%3.70%13.44%16-06-202430-04-20240.400.4012-06-2024-11010019401,040,292,781101.41-1.4123.373.363664EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)16-06-202438.2550EUR0.00% 100 EUR5.00%-6.48%3.36%-4.46%-0.84%-4.65%-0.84%3.42%5.69%-31.05.20240.14%7.51%1.61%11.64%4.98%7.46%16-06-202415-04-20240.380štvrťročne20.7591.98%30-04-20240.460.4512-06-2024-110100280300,175,973102.21-2.2112.241.488514EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF16-06-202410.8700EUR0.00% 100 EUR5.00%2.43%6.07%18.44%16.00%17.31%11.49%14.65%9.78%-31.05.20241.03%6.07%12.56%22.36%10.59%4.88%16-06-202430-04-20240.250.2512-06-2024-110100580105,845,990101.74-1.7417.111.61947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]13-06-2024243.1900USD-0.76% 1,000 USD3.00%6.92%8.12%-8.15%-29.52%-42.52%-32.44%-3.71%-5.48%-31.05.2024-2.32%19.80%-16.38%68.49%9.62%26.88%15-06-202419-04-20245.940ročne15.9402.42%06-05-20241.981.5000.31712-06-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Funds Energy Transition [Classic, D]13-06-2024226.6100EUR-0.06% 100 EUR3.00%7.25%9.95%-7.86%-29.66%-42.30%-29.72%-2.78%-4.92%-31.05.2024-2.08%18.72%-14.53%65.25%11.11%26.90%15-06-202419-04-20245.390ročne15.3902.38%06-05-20241.981.5000.31712-06-2024-11010045032,655,738344.06-244.0622.551.532278EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]13-06-2024457.0100EUR-0.05% 100 EUR3.00%7.25%13.03%-5.28%-27.69%-40.69%-28.05%-0.46%-2.30%-4.35%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%15-06-202406-05-20241.991.5000.31712-06-2024-110100450232,637,009344.06-244.0622.551.532278EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]13-06-2024400.9500EUR-0.06% 100 EUR3.00%7.18%12.82%-5.64%-28.10%-41.13%-28.59%---31.05.2024-1.96%18.56%15-06-202406-05-20242.732.2500.31712-06-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)13-06-202484.3000EUR-0.06% 100 EUR3.00%7.32%13.28%-4.85%-27.20%-40.15%-27.40%0.44%-1.43%-3.53%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%15-06-202413-05-20241.080.7500.31712-06-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]13-06-202462.3900USD-0.76% 1,000 USD3.00%6.92%11.25%-5.48%-27.48%-40.86%-30.81%-1.37%-2.85%-6.50%31.05.2024-2.14%19.64%-14.58%69.86%12.38%28.75%7.14%13.38%4.12%6.99%15-06-202406-05-20241.981.5000.31712-06-2024-110100450377,123,432344.06-244.0622.551.532278EQ-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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD13-06-202416.9400USD-0.24% 1,000 USD3.00%-5.36%1.99%4.31%-10.84%-16.10%-25.42%-8.63%-5.08%-2.62%31.05.2024-1.98%16.21%-21.03%28.72%-7.55%14.50%-0.99%10.81%1.15%5.76%15-06-202429-03-20242.942.6000.040912-06-2024-11010044016,890,084100.80-0.8012.891.87924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD14-06-202417.9200USD-0.61% 1,000 USD5.75%-5.29%2.81%2.99%-11.20%-17.15%-25.35%-8.17%-4.68%-2.19%31.05.2024-1.94%16.18%-20.63%28.85%-7.08%14.69%-0.49%11.03%1.66%5.93%16-06-202401-12-20000.048129-03-20242.462.1000.040912-06-2024-110100440196,118,721100.80-0.8012.891.87924EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF16-06-202427.4025USD0.00% 1,000 USD5.00%-2.53%2.98%6.85%9.80%6.17%----16-06-202425-04-20240.49012-06-2024-110100740012,096,854100.58-0.5811.981.428613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD13-06-202459.8300USD-0.63% 1,000 USD4.50%2.13%4.11%15.79%19.83%-----15-06-202422-11-20231.80012-06-2024-01000-0490287,224147.31-47.3116.642.868219EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEUNAllianz Global Equity Unconstrained - AT (EUR)14-06-2024116.9100EUR-0.03% 100 EUR5.00%-1.15%-3.39%3.96%10.10%11.69%----15-06-202413-05-20242.102.0512-06-2024-01000034066,428,879100.86-0.8626.215.117327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLENAmundi Funds Polen Capital Global Growth14-06-20241,096.5601CZK0.61% 25,000 CZK5.00%-0.98%-5.30%4.76%7.96%12.41%----16-06-202422-11-20232.10012-06-2024-01000-02601,065,064,800116.41-16.4130.366.949010EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD14-06-202429.5200USD-0.17% 1,000 USD5.25%-2.09%2.43%9.13%10.07%6.76%-10.98%1.77%1.94%2.19%31.05.2024-0.88%8.85%-6.00%36.32%1.30%14.21%3.38%9.35%3.94%4.07%15-06-202401-08-20230.049ročne10.0490.17%26-04-20241.911.5012-06-2024-010000915792,513,384102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 14-06-202459.9800EUR0.12% 100 EUR4.50%2.53%5.65%17.42%------16-06-202422-11-2023012-06-2024-01000-049035,953,194149.87-49.8716.652.818317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc13-06-202419,765.3691CZK0.23% 100,000 EUR5.00%3.61%4.44%16.33%26.39%25.44%----15-06-202414-03-20242.44012-06-2024-0100005905,092,117,491120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc13-06-20241,957.2800EUR0.22% 100,000 EUR5.00%3.53%4.12%15.24%24.18%22.22%----15-06-202422-11-20232.44012-06-2024-0100005901,943,286,229120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A14-06-202447.4910USD-0.13% 1,000 USD5.00%3.41%5.20%16.15%21.92%26.49%9.87%13.22%11.70%10.40%31.05.20240.84%7.91%11.14%25.63%11.69%6.19%10.71%5.94%10.36%2.29%15-06-202414-04-20231.771.0012-06-202401000-011803,643,788100.13-0.1318.914.497031EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
INSEEInvesco Solar Energy UCITS ETF EUR16-06-202422.6900EUR0.00% 100 EUR5.00%9.32%11.23%-7.91%-17.49%-34.36%----16-06-202431-03-20240.690.6900.05012-06-2024-01000039059,305,994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)16-06-202436.1800USD0.00% 1,000 USD5.00%2.55%10.95%-14.57%-21.47%-29.46%-16.98%12.46%10.73%6.34%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%16-06-202422-12-20230.320štvrťročne40.3200.88%0.401714-06-2024-010000560788,267,495100.10-0.1026.362.37793EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)14-06-202411.5700EUR0.09% 100 EUR4.50%-5.32%4.80%6.83%-7.59%-9.54%-18.01%-3.92%-2.23%2.04%31.05.2024-1.36%13.10%-15.45%22.47%-3.51%13.02%0.87%8.96%3.04%6.62%16-06-202422-11-20232.15012-06-2024-01000-0126063,895,964100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)14-06-202412.3600USD-0.72% 1,000 USD4.50%-6.58%2.83%3.87%-7.42%-10.95%-21.35%-4.86%--31.05.2024-1.61%14.67%-17.38%28.30%16-06-202422-11-20232.15012-06-2024-01000-0126059,129,313100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
IEGBInvesco Elwood Global Blockchain UCITS ETF USD16-06-202495.2900USD0.00% 1,000 USD5.00%5.35%0.42%16.08%50.87%50.92%-5.91%18.46%--31.05.2024-0.04%18.03%6.51%77.51%16-06-202430-04-20240.650.6500.090112-06-2024-010000430588,227,771100.08-0.0818.271.445149EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR16-06-202439.2750EUR0.00% 100 EUR5.00%-1.24%7.16%19.45%25.14%18.35%3.54%---31.05.20240.37%9.75%2.15%29.75%16-06-202431-12-20230.550.5500.02014-06-2024-010000250517,535,111100.05-0.0521.402.965837EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZRBEAllianz GEM Equity High Dividend AT EUR - acc14-06-2024150.8500EUR1.16% 100 EUR5.00%0.39%5.05%16.48%18.08%17.56%2.81%8.04%6.43%7.12%31.05.20240.29%6.09%4.32%19.96%6.66%5.85%5.94%4.02%6.46%2.75%15-06-202429-04-20242.302.2512-06-2024-010000208012,128,184103.27-3.279.211.197719EQ-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 - acc14-06-20249.3745USD0.08% 1,000 USD5.00%-0.48%2.65%14.24%17.63%16.34%-1.37%6.92%5.77%4.63%31.05.20240.02%7.99%1.80%26.88%4.96%7.80%5.16%6.42%5.86%2.36%15-06-202429-04-20242.302.2512-06-2024-010000208023,879,031103.27-3.279.211.197719EQ-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
SPURANSprott Uranium Miners ETF (dis)16-06-202450.8000USD0.00% 1,000 USD5.00%-7.75%5.88%6.83%13.44%45.60%14.81%---31.05.20242.08%18.07%42.56%94.81%16-06-202414-12-20231.751ročne11.7513.45%0.751012-06-2024-0100003901,642,929,532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)16-06-202454.9300USD0.00% 1,000 USD5.00%-4.22%-4.30%-1.93%5.63%-7.17%-4.99%7.83%6.84%7.29%31.05.2024-0.14%11.92%2.52%39.13%9.14%15.03%9.98%12.06%11.17%5.86%16-06-202426-12-20230.028ročne10.0280.05%0.951412-06-2024-0100007701,248,729,695100.06-0.0624.532.373268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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