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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 Acc27-07-20248.3450EUR0.00% 100 EUR5.00%---------27-07-202422-03-20242.250.7500.03024-07-2024-10020000101,122,870200.14-100.1421.461.382000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]25-07-2024239.5400EUR0.17% 100 EUR3.00%-0.94%2.41%7.89%22.20%16.03%11.13%9.97%--30.06.20241.03%7.38%15.76%23.28%12.95%6.26%27-07-202417-06-20241.481.0500.17824-07-2024-2112100830350,716,209123.11-23.1115.573.337150EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]25-07-2024160.7700EUR0.17% 100 EUR3.00%0.29%3.31%7.19%23.64%11.89%5.91%7.16%--30.06.20240.61%8.41%9.91%23.77%8.73%6.01%27-07-202417-06-20241.481.0500.17824-07-2024-211210083047,407,418123.11-23.1115.573.337150EQ-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]25-07-2024198.1500USD0.18% 1,000 USD3.00%0.49%3.77%8.14%25.30%14.04%8.20%9.37%--30.06.20240.78%8.42%12.04%23.28%10.85%6.28%27-07-202417-06-20241.471.0500.17824-07-2024-211210083027,744,603123.11-23.1115.573.337150EQ-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
PARSEBNP Paribas Funds SEASONS EUR25-07-2024162.3100EUR-1.02% 100 EUR3.00%-2.63%-0.96%7.55%19.95%14.83%5.87%10.00%--30.06.20240.63%6.13%10.05%23.40%27-07-202417-06-20241.211.000024-07-2024411211-63320418,032,115163.26-63.2610.541.111201ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]25-07-2024222.1200USD-0.35% 1,000 USD3.00%-1.84%5.70%8.04%26.50%15.50%7.03%10.20%--30.06.20240.82%8.74%10.76%25.01%27-07-202417-06-20241.471.0500.10124-07-2024-1711700800173,989,055117.98-17.9818.394.448037EQ-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
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]25-07-2024160.0100EUR-0.35% 100 EUR3.00%-1.97%5.24%7.12%24.83%13.35%4.74%7.96%--30.06.20240.64%8.76%8.65%25.45%27-07-202417-06-20241.481.0500.10124-07-2024-171170080061,430,695117.98-17.9818.394.448037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]25-07-2024474.7000EUR-0.36% 100 EUR3.00%-3.23%4.31%7.80%23.36%17.51%9.93%10.83%--30.06.20241.07%7.74%14.32%23.96%27-07-202417-06-20241.471.0500.10124-07-2024-1711700800461,639,905117.98-17.9818.394.448037EQ-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
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]25-07-2024124.3300EUR-0.44% 100,000 EUR3.00%-1.20%3.87%6.84%16.67%11.96%4.26%4.34%--30.06.20240.48%6.48%7.82%19.60%27-07-202419-04-20243.760ročne13.7603.01%17-06-20241.481.0500.41924-07-2024-14113029203,748,261115.30-15.3012.331.898413EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]25-07-2024183.0600EUR-0.45% 100 EUR3.00%-1.20%3.86%10.24%20.38%15.52%7.25%7.57%--30.06.20240.72%6.37%10.71%20.15%27-07-202417-06-20241.471.0500.41924-07-2024-141130292057,890,062115.30-15.3012.331.898413EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)27-07-202482.5400USD0.67% 1,000 USD5.00%-15.82%18.99%9.50%106.97%51.06%10.33%34.74%38.87%38.85%30.06.20243.70%33.42%47.80%133.62%40.96%62.49%45.37%52.74%44.02%36.69%27-07-202425-06-20240.210štvrťročne20.4210.51%0.7524-07-2024-9106046803,593,381,462125.04-25.0430.648.05677EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR26-07-202428.2300EUR1.11% 100 EUR5.25%0.53%3.29%7.58%24.69%13.51%2.27%3.32%2.88%3.69%30.06.20240.28%7.72%3.12%19.28%3.15%5.96%2.60%3.60%2.34%2.72%27-07-202401-08-20230.166ročne10.1660.59%31-05-20241.931.5024-07-2024-41030042875,856,963104.97-4.9715.322.178815EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR26-07-202413.9900EUR1.82% 100 EUR5.25%5.98%10.51%18.06%31.86%20.92%----27-07-202431-05-20241.93024-07-2024-41031-010283,472,741117.77-17.779.231.293765EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP26-07-20241.1960GBP1.96% 1,000 GBP5.25%5.75%8.83%16.68%28.05%-----27-07-202431-05-20241.94024-07-2024-41031-01028444,179117.77-17.779.231.293765EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD26-07-2024269.6800USD1.01% 1,000 USD3.00%0.27%8.54%14.05%35.22%23.01%7.95%12.12%11.96%10.49%30.06.20240.86%8.72%10.18%27.13%10.94%7.32%10.85%6.22%10.54%2.67%27-07-202431-12-20231.601.300032724-07-2024-210200118039,880,509103.99-3.9921.674.027626EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)26-07-202422.4400USD0.31% 1,000 USD4.50%2.89%6.25%7.94%22.09%12.93%-0.47%1.34%--30.06.2024-0.03%7.86%3.81%37.06%27-07-202406-06-20242.151.8024-07-2024-01020-2116012,128,442105.24-5.249.751.403268EQ-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
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)26-07-2024524.7600CZK0.24% 25,000 CZK4.50%3.19%5.38%10.66%22.89%21.42%1.99%1.71%--30.06.20240.18%7.28%5.05%35.60%27-07-202406-06-20242.15024-07-2024-01020-21160155,449,182105.24-5.249.751.403268EQ-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
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)26-07-202420.6400EUR0.29% 100 EUR4.50%1.28%4.56%8.01%19.03%15.11%2.30%1.82%--30.06.20240.23%7.46%7.16%37.06%27-07-202406-06-20242.181.8024-07-2024-01020-2116035,681,520105.24-5.249.751.403268EQ-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
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)27-07-202421.4043USD0.29% 1,000 USD5.00%-1.59%-3.54%1.08%11.02%-2.97%-2.78%-5.96%--30.06.2024-0.27%8.01%-2.18%15.35%27-07-202411-06-20240.348polročne10.6963.26%0.601524-07-2024-21020031022,574,802111.56-11.5610.951.307625EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged27-07-202438.4300EUR0.00% 100 EUR5.00%-0.34%5.24%9.98%28.10%16.39%6.08%10.16%--30.06.20240.65%7.23%8.79%25.90%27-07-202420-02-20240.390.24024-07-202411010-33630533,003,286302.96-202.9620.853.227328EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF27-07-2024114.4200EUR0.00% 100 EUR5.00%-0.58%6.75%10.79%30.62%17.49%6.02%11.37%10.68%9.92%30.06.20240.72%8.48%9.09%28.18%10.89%8.26%10.46%6.17%10.13%2.87%27-07-202431-05-20240.200.2024-07-2024-11010050305,758,202,942101.80-1.8022.024.178219EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)27-07-202433.2400USD0.12% 1,000 USD5.00%0.45%0.79%0.51%9.92%-1.15%-7.89%5.39%--30.06.2024-0.58%11.60%-1.85%43.08%5.80%17.77%27-07-202411-06-20240.118polročne10.2350.71%0.472424-07-2024-1101001030659,262,862100.99-0.9922.572.434154EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF27-07-202427.6575USD0.00% 1,000 USD5.00%0.27%3.99%8.60%17.25%6.19%----27-07-202414-05-20240.49024-07-2024-110100815012,190,355100.69-0.6911.841.528513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H126-07-20249.0900EUR1.00% 100 EUR5.75%-0.66%2.94%7.96%15.94%2.60%-7.65%-0.75%-0.85%-0.32%30.06.2024-0.70%9.18%-7.10%27.28%-2.35%9.16%-0.11%6.19%1.64%2.27%27-07-202430-04-20242.001.6500.0301424-07-2024-0100008306,169,616100.50-0.5010.851.328713EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A26-07-202434.2946USD-1.06% 1,000 USD5.00%-5.65%-1.17%6.61%14.72%2.18%-13.43%0.07%-0.41%1.11%30.06.2024-1.08%10.30%-11.25%28.90%0.01%15.01%2.46%7.95%2.96%4.34%27-07-202431-12-20231.991.3000.87724-07-202401000-06408,177,396100.28-0.2815.522.137522EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AZRDTAllianz Global Equity Unconstrained - AT - USD26-07-202442.3890USD0.24% 1,000 USD5.00%-0.80%-0.58%0.58%20.17%7.24%-0.87%6.70%8.20%11.63%30.06.20240.15%9.09%4.35%31.28%6.87%10.56%9.28%8.73%11.95%9.15%27-07-202410-06-20242.102.0524-07-2024-01000034010,333,401100.86-0.8626.215.117327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
IEGBInvesco Elwood Global Blockchain UCITS ETF USD27-07-202497.4400USD0.00% 1,000 USD5.00%5.31%7.68%27.18%65.35%36.62%-3.81%17.28%--30.06.20240.05%18.92%4.35%71.37%27-07-202431-05-20240.650.6500.090124-07-2024-010000440594,000,237100.25-0.2517.231.434357EQ-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
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
INSOLARInvesco Solar ETF (dis)27-07-202442.6900USD-0.02% 1,000 USD5.00%1.72%4.71%-1.16%3.89%-36.92%-19.05%8.41%10.51%0.35%30.06.2024-1.41%20.39%-11.04%49.17%30.51%46.59%25.99%20.40%13.92%9.34%27-07-202418-12-20230.048ročne10.0480.11%0.501624-07-2024-010000380960,619,094100.51-0.5117.601.311482EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFEMFidelity - Emerging Markets Fund A-ACC-USD26-07-202419.6900USD0.46% 1,000 USD5.25%-1.70%2.02%9.39%19.48%6.43%-9.29%0.64%1.31%1.98%30.06.2024-0.76%8.86%-7.07%32.72%0.68%13.99%3.05%8.71%3.81%3.79%27-07-202426-04-20241.911.5024-07-2024-010000915233,335,151102.65-2.6513.402.228710EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR26-07-202416.2700EUR0.49% 100 EUR5.25%-3.27%0.43%9.49%15.88%8.61%-6.70%1.12%2.32%4.20%30.06.2024-0.54%7.03%-4.82%27.28%2.22%12.69%3.79%6.78%4.44%4.52%27-07-202431-05-20241.911.5024-07-2024-010000915127,777,490102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit26-07-202410.9100EUR0.46% 100 EUR0.00%-3.19%0.65%9.92%16.62%8.34%-6.53%1.20%--30.06.2024-0.52%7.07%-4.66%27.23%27-07-202401-08-20230.105ročne10.1050.96%31-05-20241.06024-07-2024-01000091511,154,660102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit26-07-202415.8200EUR0.51% 100 EUR0.00%-3.24%0.64%9.94%16.67%9.56%-5.91%2.00%--30.06.2024-0.47%7.04%-4.01%27.48%27-07-202431-05-20241.060.8024-07-2024-010000915105,258,578102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR26-07-202415.7500EUR0.45% 100 EUR5.25%-3.31%0.38%9.45%15.89%8.40%-6.78%1.03%2.25%4.12%30.06.2024-0.54%7.04%-4.88%27.20%2.16%12.66%3.73%6.77%4.38%4.49%27-07-202401-08-20230.027ročne10.0270.17%26-04-20241.911.5024-07-2024-01000091589,091,541102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit26-07-202415.6200USD0.45% 1,000 USD0.00%-1.64%2.23%9.85%20.25%7.35%-8.51%1.50%--30.06.2024-0.69%8.84%-6.27%32.99%27-07-202426-04-20241.060.8024-07-2024-010000915390,424,242102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)26-07-202412.1400EUR0.50% 100 EUR5.25%-1.78%2.19%11.17%19.25%9.17%-7.76%1.25%1.30%-30.06.2024-0.65%7.25%-6.70%29.12%0.45%12.44%2.32%6.91%27-07-202431-05-20241.911.5024-07-2024-01000091536,441,067102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF27-07-202421.1225USD0.00% 1,000 USD5.00%-2.46%-3.57%5.34%-0.45%-12.04%-12.67%---30.06.2024-1.27%11.99%27-07-202431-05-20240.350.3500.04024-07-2024-010000656051,895,464100.20-0.2011.281.30955EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INSEEInvesco Solar Energy UCITS ETF EUR27-07-202420.5050EUR0.00% 100 EUR5.00%1.56%3.51%-2.19%0.42%-37.48%----27-07-202431-05-20240.690.6900.050124-07-2024-01000038063,499,390100.15-0.1515.171.111288EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARUGUBNP Paribas Funds US Growth USD - distribution Y25-07-202497.7000USD-1.07% 1,000 USD3.00%-4.96%6.57%7.82%33.62%22.94%4.21%13.42%13.38%11.23%30.06.20240.83%10.55%9.10%37.64%14.00%21.17%13.62%9.75%12.37%5.28%27-07-202419-04-20240.580ročne10.5800.59%03-06-20241.981.5000.03324-07-2024-01000046027,271,840100.14-0.1428.226.867624EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR25-07-2024371.2700EUR-1.08% 100 EUR3.00%-5.07%5.98%7.50%32.26%21.10%2.37%11.89%11.78%10.38%30.06.20240.68%10.47%7.52%37.77%10.91%13.14%12.27%9.67%11.36%5.16%27-07-202403-06-20241.981.5000.03324-07-2024-01000046056,921,756100.14-0.1428.226.867624EQ-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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y25-07-2024317.7800EUR-1.08% 100 EUR3.00%-5.06%6.05%6.86%31.48%20.38%1.64%10.93%10.73%9.15%30.06.20240.62%10.55%6.71%37.44%9.89%12.57%11.10%9.10%10.07%4.77%27-07-202419-04-20241.910ročne11.9100.59%17-06-20241.981.5000.03324-07-2024-0100004601,056,008100.14-0.1428.226.867624EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD25-07-2024185.0800USD-1.07% 1,000 USD3.00%-4.96%6.57%8.53%34.49%23.73%4.99%14.32%14.44%12.46%30.06.20240.88%10.46%9.91%37.95%15.88%28.17%14.78%10.35%13.64%5.65%27-07-202403-06-20241.981.5000.03324-07-2024-010000460153,343,320100.14-0.1428.226.867624EQ-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
PARUGEBNP Paribas Funds US Growth EUR25-07-2024698.7800EUR-1.08% 100 EUR3.00%-6.31%5.17%8.28%31.15%25.88%7.83%14.95%15.62%14.88%30.06.20241.13%9.54%12.75%32.90%15.08%11.96%15.75%7.52%14.29%6.19%27-07-202403-06-20241.981.5000.03324-07-2024-010000460514,606,061100.14-0.1428.226.867624EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK25-07-2024653.5000CZK-1.06% 100,000 EUR3.00%-5.02%6.22%8.33%34.11%23.76%6.03%14.51%13.85%11.63%30.06.20240.97%10.41%10.87%37.43%21.07%60.45%13.94%9.08%12.46%5.37%27-07-202403-06-20241.981.5000.03324-07-2024-010000460971,609,750100.14-0.1428.226.867624EQ-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
INGCTHEInvesco Global Consumer Trends Fund hedged EUR26-07-202410.9400EUR0.37% 100 EUR5.00%-3.44%--------27-07-202431-12-20231.871.5000.49024-07-2024-010000520122,198,222100.35-0.3528.325.736333EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTUSInvesco Global Consumer Trends Fund USD26-07-202462.3900USD0.37% 1,000 USD5.00%-3.26%--------27-07-202431-12-20231.871.5000.47024-07-2024-0100005201,155,290,336100.35-0.3528.325.736333EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHISCiShares MSCI India Small-Cap ETF (dis)27-07-202482.0800USD0.10% 1,000 USD5.00%1.84%8.30%14.68%33.90%36.25%13.49%18.03%8.64%10.16%30.06.20241.19%7.00%20.91%44.62%16.88%11.09%8.02%9.25%8.10%3.26%27-07-202420-12-20230.286polročne10.5730.70%0.742624-07-2024-0100004990901,461,297103.40-3.4022.503.052278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD26-07-2024982.9100USD0.46% 1,000 USD5.00%-7.61%-3.72%7.72%11.75%-4.36%-17.36%-3.48%-1.05%1.03%30.06.2024-1.29%14.11%-14.24%34.11%-3.07%16.90%2.05%10.38%3.65%6.43%27-07-202431-12-20232.402.0000.8946524-07-2024-01000037038,542,647100.76-0.7618.012.80859EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]25-07-2024284.0176USD-0.14% 1,000 USD3.00%1.36%5.23%5.39%25.27%9.44%5.05%---30.06.20240.60%9.69%27-07-202417-06-20240.300.1300.00824-07-2024-010000123061,477,431100.21-0.2121.763.785149EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INSP5EWInvesco S&P 500 Equal Weight ETF27-07-2024169.7400USD0.12% 1,000 USD5.00%3.69%4.50%7.77%27.24%10.43%----27-07-202424-06-20241.344štvrťročne22.6871.59%0.201124-07-2024-010000503053,975,019,152100.05-0.0517.172.513268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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