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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 Acc17-09-20248.6125EUR1.77% 100 EUR5.00%2.76%--------17-09-202423-07-20242.250.7500.03017-09-2024-10020000101,947,280200.04-100.0423.981.512000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARSEBNP Paribas Funds SEASONS EUR13-09-2024160.9900EUR0.64% 100 EUR3.00%2.42%-3.49%-2.26%7.88%15.24%5.22%9.61%--31.08.20240.56%6.15%9.22%22.12%17-09-202425-07-20241.211.0000.25617-09-202421740-76500414,069,804187.00-87.0010.591.201677ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]13-09-2024211.2800USD1.02% 1,000 USD3.00%5.42%8.47%7.22%19.67%27.69%9.80%11.14%--31.08.20240.88%8.50%11.14%21.38%10.84%6.30%17-09-202425-07-20241.471.0500.17817-09-2024-201200081029,211,958121.44-21.4415.723.376753EQ-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
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]13-09-2024250.0400EUR0.58% 100 EUR3.00%4.16%5.36%5.81%16.50%23.66%12.13%11.13%--31.08.20241.02%7.35%14.87%21.73%13.11%6.03%17-09-202425-07-20241.481.0500.17817-09-2024-2012000810359,457,691121.44-21.4415.723.376753EQ-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]13-09-2024170.7700EUR1.02% 100 EUR3.00%5.13%7.80%6.09%17.94%25.21%7.37%8.79%--31.08.20240.69%8.48%8.95%21.74%8.72%6.02%17-09-202425-07-20241.481.0500.17817-09-2024-201200081052,064,148121.44-21.4415.723.376753EQ-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]13-09-2024169.6000EUR0.92% 100 EUR3.00%4.63%5.17%7.35%18.16%25.99%6.11%9.52%--31.08.20240.60%8.77%8.05%24.42%17-09-202405-08-20241.481.0500.09317-09-2024-151150079062,586,975116.83-16.8319.054.667739EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]13-09-2024236.2900USD0.92% 1,000 USD3.00%4.89%5.74%8.44%19.84%28.49%8.52%11.77%--31.08.20240.78%8.76%10.23%24.10%17-09-202405-08-20241.471.0500.09317-09-2024-1511500790176,731,547116.83-16.8319.054.667739EQ-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]13-09-2024494.3500EUR0.48% 100 EUR3.00%3.63%2.71%7.02%16.66%24.43%10.82%11.78%--31.08.20240.93%7.68%13.80%23.19%17-09-202425-07-20241.471.0500.10117-09-2024-1511500790467,042,068116.83-16.8319.054.667739EQ-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]13-09-2024189.5500EUR0.68% 100 EUR3.00%5.00%3.34%8.22%15.46%20.23%8.16%8.12%--31.08.20240.71%6.37%10.02%18.79%17-09-202405-08-20241.471.0500.33817-09-2024-111100295063,509,935112.86-12.8612.351.878512EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]13-09-2024128.7300EUR0.68% 100,000 EUR3.00%5.00%3.34%4.87%11.89%16.51%5.15%4.84%--31.08.20240.47%6.47%7.10%18.18%17-09-202419-04-20243.760ročne13.7602.94%05-08-20241.481.0500.33817-09-2024-11110029503,837,637112.86-12.8612.351.878512EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17-09-20240.2685USD-1.58% 1,000 USD5.00%-3.59%-5.76%-14.59%-25.21%-31.68%-16.12%-29.45%-26.97%-25.45%31.08.2024-0.90%15.60%-15.60%35.10%-27.01%6.66%-28.24%1.14%-27.05%0.28%17-09-202406-03-20240.700.50017-09-20241061060-11123048,200,897211.55-111.5523.114.00996EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR13-09-202413.9400EUR0.80% 100 EUR5.25%2.88%6.09%14.26%21.53%22.60%----17-09-202428-06-20241.93017-09-2024-61050110484,103,028119.53-19.539.851.353866EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP13-09-20241.1910GBP0.76% 1,000 GBP5.25%1.62%6.24%12.68%18.98%-----17-09-202428-06-20241.94017-09-2024-6105011048478,728119.53-19.539.851.353866EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF17-09-20246.8480USD-0.38% 1,000 USD5.00%-1.09%-1.62%-5.57%-10.93%-14.16%-5.23%-13.01%-11.84%-11.52%31.08.2024-0.29%7.77%-6.17%20.20%-12.40%5.81%-12.76%1.68%-12.44%0.62%17-09-202420-02-20240.500.30017-09-20241041040-109310152,094,041208.61-108.6123.394.811022EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF17-09-202415.3500EUR0.66% 100 EUR5.00%5.50%20.87%-1.13%4.44%1.59%----17-09-202401-03-20240.650.45017-09-2024-9610409142046,561,854197.90-97.9021.704.209410EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161516-09-202420.2100EUR-0.44% 100 EUR5.75%0.40%0.20%4.18%10.92%11.41%3.27%6.88%4.70%6.08%31.08.20240.34%5.77%6.77%23.35%8.33%7.44%4.64%3.17%4.89%2.43%17-09-202430-06-20242.482.1000.040117-09-2024-21020087054,457,947103.54-3.5413.582.2438645.260.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD16-09-202415.0700USD0.00% 1,000 USD5.75%1.34%4.22%6.50%13.31%16.37%1.39%7.13%3.64%4.45%31.08.20240.21%7.53%3.74%26.96%6.28%8.72%3.63%5.05%4.30%2.26%17-09-202401-07-20160.034ročne10.0340.23%30-06-20242.482.1000.040117-09-2024-21020087014,314,390103.54-3.5413.582.2438645.260.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP16-09-202423.3000GBP-0.64% 1,000 GBP5.75%-0.72%0.04%2.64%8.73%9.08%2.83%5.81%4.06%6.66%31.08.20240.28%5.32%5.63%18.35%7.42%7.15%4.10%2.92%6.08%3.56%17-09-202401-07-20160.023ročne10.0230.10%30-06-20242.482.1000.040117-09-2024-2102008701,762,248103.54-3.5413.582.2438645.260.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161516-09-202415.7400USD0.00% 1,000 USD5.75%1.35%4.17%6.42%13.32%16.33%1.37%7.12%3.63%4.48%31.08.20240.20%7.53%3.75%26.96%6.28%8.72%3.63%5.05%4.33%2.28%17-09-202430-06-20242.482.1000.040117-09-2024-21020087058,106,084103.54-3.5413.582.2438645.260.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)16-09-202422.2800USD1.13% 1,000 USD4.50%-1.42%5.09%4.90%9.65%19.40%-3.23%1.32%--31.08.2024-0.03%7.81%2.84%35.65%17-09-202403-07-20242.151.8017-09-2024-01020-2121011,852,784107.37-7.379.711.413169EQ-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)16-09-2024504.5300CZK-0.27% 25,000 CZK4.50%-2.72%2.77%2.88%10.45%17.70%-1.59%0.57%--31.08.20240.07%7.21%4.60%34.91%17-09-202403-07-20242.15017-09-2024-01020-21210167,852,170107.37-7.379.711.413169EQ-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)13-09-202420.0600EUR0.70% 100 EUR4.50%-0.20%1.21%3.35%9.02%16.22%-1.23%1.53%--31.08.20240.13%7.37%6.20%35.88%17-09-202403-07-20242.181.8017-09-2024-01020-2121036,824,053107.37-7.379.711.413169EQ-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
XTJAPANXtrackers MSCI Japan UCITS ETF EUR17-09-202473.6420EUR-0.12% 100 EUR5.00%0.06%2.06%-0.24%10.97%9.13%2.39%6.24%6.51%7.52%31.08.20240.58%6.29%6.11%18.41%5.70%4.20%5.28%3.62%5.57%2.99%17-09-202420-02-20240.120.020.04017-09-2024-11010020302,851,464,057101.32-1.3215.241.28956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD17-09-202481.6400USD-0.51% 1,000 USD5.00%0.99%5.49%1.62%12.70%13.34%0.47%6.30%5.37%5.86%31.08.20240.44%7.85%3.36%26.25%3.66%5.51%4.25%5.17%5.10%2.90%17-09-202420-02-20240.120.020.04017-09-2024-11010020302,851,464,057101.32-1.3215.241.28956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF17-09-202427.8650USD0.00% 1,000 USD5.00%-1.22%1.35%4.72%8.66%11.65%----17-09-202404-09-20240.49017-09-2024-110100787012,820,217101.01-1.0112.101.418614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25016-09-202446.8300USD0.60% 1,000 USD5.75%-0.62%3.51%6.75%10.40%11.61%-3.31%2.74%1.72%2.28%31.08.2024-0.12%9.11%-4.79%26.94%-0.61%8.93%2.10%5.89%4.04%2.64%17-09-202431-07-20242.001.6500.0201417-09-2024-110100810195,853,546100.82-0.8211.261.368614EQ-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
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H116-09-20249.2700EUR0.54% 100 EUR5.75%-0.86%2.89%5.58%8.80%9.45%-6.30%0.13%-1.03%-0.03%31.08.2024-0.38%9.05%-7.57%26.54%-3.14%8.67%-0.60%5.42%1.45%2.37%17-09-202431-07-20242.001.6500.0301417-09-2024-1101008106,192,637100.82-0.8211.261.368614EQ-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
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD16-09-202442.8500USD0.59% 1,000 USD5.75%-0.63%2.00%5.18%8.78%9.98%-4.64%1.87%1.10%1.85%31.08.2024-0.23%9.05%-5.82%25.87%-1.03%9.25%1.82%5.95%3.84%2.78%17-09-202401-07-20240.619ročne10.6191.45%30-06-20242.001.6500.0201417-09-2024-110100810165,550,124100.82-0.8211.261.368614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged17-09-202435.8700EUR-0.25% 100 EUR5.00%-3.51%-5.54%-2.96%14.25%11.04%10.42%12.38%8.90%8.37%31.08.20241.28%6.57%16.06%25.31%11.58%7.44%8.24%8.09%7.23%5.88%17-09-202406-03-20240.400.300.06517-09-2024-1101002030476,131,216102.36-2.3615.791.33956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR16-09-2024205.3300EUR0.41% 100 EUR5.00%0.54%0.75%0.71%9.71%16.65%4.75%6.98%4.73%5.45%31.08.20240.53%7.62%8.79%24.35%7.15%7.14%4.49%4.82%4.29%2.83%17-09-202431-12-20232.101.8000.2884217-09-2024-1101003901,204,997101.08-1.0813.742.06965EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]13-09-2024177.8800USD0.74% 1,000 USD3.00%3.55%2.37%10.70%20.48%24.78%2.26%7.18%6.86%-31.08.20240.32%8.04%0.82%28.06%2.77%8.06%5.59%5.97%17-09-202425-07-20241.981.5000.10417-09-2024-11010062097,218,328100.62-0.6220.263.278813EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]13-09-2024208.8500EUR0.30% 100 EUR3.00%2.30%-0.56%9.25%17.29%20.82%4.42%7.17%7.96%-31.08.20240.46%6.53%3.49%21.37%4.77%6.72%6.62%3.94%17-09-202425-07-20241.981.5000.10417-09-2024-110100620102,111,111100.62-0.6220.263.278813EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]13-09-2024176.3300EUR0.30% 100 EUR3.00%2.30%-0.56%7.23%15.12%18.60%2.47%5.08%5.75%-31.08.20240.31%6.69%1.58%20.86%2.73%6.18%4.40%3.50%17-09-202419-04-20243.030ročne13.0301.72%25-07-20241.981.5000.10417-09-2024-11010062013,758,882100.62-0.6220.263.278813EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]13-09-2024167.9200USD0.74% 1,000 USD3.00%3.48%2.18%10.29%19.81%23.85%1.49%---31.08.20240.26%8.04%17-09-202425-07-20242.732.2500.10417-09-2024-1101006203,616,830100.62-0.6220.263.278813EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)17-09-202487.9000CHF0.68% 1,000 CHF5.00%1.63%2.88%8.68%16.73%22.07%5.34%11.34%10.26%9.39%31.08.20240.48%7.99%7.19%26.27%9.97%8.78%9.82%5.70%9.55%2.65%17-09-202431-07-20240.200.2017-09-2024-0100005030553,760,316200.53-100.5323.014.288218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC16-09-202494.3200USD0.18% 1,000 USD5.00%-1.21%1.47%3.50%4.85%5.06%----17-09-202430-06-20241.991.5000.29017-09-20241100-1-05503,932,471101.01-1.0114.712.01956EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC16-09-2024103.4200USD0.18% 1,000 USD0.00%-1.16%1.67%3.87%5.39%5.79%----17-09-202430-06-20241.240.7500.29017-09-20241100-1-05501,755101.01-1.0114.712.01956EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANGRMEVanEck Green Metals ETF (dis)17-09-202422.6140USD0.55% 1,000 USD5.00%-1.38%-6.05%-4.71%-4.76%-12.79%----17-09-202418-12-20230.491ročne10.4912.18%0.592817-09-2024-01000054025,179,361100.63-0.6317.791.456634COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis13-09-2024145.6100EUR0.23% 100,000 EUR5.00%-1.25%-2.99%2.64%8.95%10.71%-3.46%3.51%1.55%-31.08.2024-0.10%6.08%-0.28%22.29%3.10%6.93%2.22%3.99%17-09-202415-12-20234.327ročne14.3272.98%05-08-20241.951.9017-09-2024-010000241096,343,112186.70-86.7010.171.357821EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc13-09-2024155.3200EUR0.24% 100,000 EUR5.00%-1.18%-2.91%2.89%12.99%14.81%-1.22%5.17%2.88%-31.08.20240.09%5.93%1.78%23.15%4.27%6.32%3.20%4.29%17-09-202405-08-20241.951.9017-09-2024-010000241024,631,944186.70-86.7010.171.357821EQ-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
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816-09-202448.6400USD0.50% 1,000 USD5.75%1.02%6.50%10.34%11.02%13.27%1.58%3.82%0.45%1.89%31.08.20240.30%9.86%4.80%31.30%2.20%9.58%-0.48%5.31%0.84%2.96%17-09-202430-06-20241.951.5000.0804417-09-2024-01000038011,926,791100.25-0.2515.061.771483EQ-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
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged17-09-202439.4510EUR0.60% 100 EUR5.00%1.51%3.08%8.08%16.81%22.09%6.46%10.88%--31.08.20240.57%7.23%8.08%24.64%17-09-202420-02-20240.390.24017-09-202401000-13760556,375,398300.87-200.8720.373.086929EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26716-09-202420.2900EUR-0.15% 100 EUR5.75%-0.20%2.17%7.53%12.04%10.21%-8.63%-1.57%-3.19%-2.07%31.08.2024-0.62%8.77%-11.50%22.17%-4.54%9.78%-2.19%5.20%-0.47%2.39%17-09-202430-06-20242.191.8500.1101317-09-2024-01000055025,970,742100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H116-09-202410.0900CHF-0.20% 1,000 CHF5.75%-0.39%1.71%6.43%10.27%7.80%-9.43%-2.15%-3.65%-2.66%31.08.2024-0.69%8.76%-12.13%20.71%-4.66%9.89%-2.37%5.11%-0.73%2.41%17-09-202431-07-20242.191.8500.1101317-09-2024-0100005504,221,722100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR16-09-202430.3400EUR-0.03% 100 EUR5.75%-0.95%-1.20%6.20%11.30%7.63%-3.97%0.73%0.45%1.47%31.08.2024-0.23%6.97%-6.41%15.70%-0.29%8.96%1.31%3.93%2.39%2.89%17-09-202402-07-20180.086ročne10.0860.28%31-07-20242.191.8500.0601317-09-2024-01000055057,415,592100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP16-09-202425.5500GBP-0.85% 1,000 GBP5.75%-2.03%-1.35%4.67%9.05%5.32%-4.39%-0.28%-0.18%2.03%31.08.2024-0.29%6.83%-7.23%13.83%-1.17%8.31%0.79%3.81%3.63%4.42%17-09-202402-07-20180.079ročne10.0790.31%31-07-20242.191.8500.0601317-09-2024-0100005504,916,011100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H116-09-2024102.7500CZK0.44% 25,000 CZK5.75%-0.13%2.48%8.17%13.35%12.26%-5.76%0.40%-1.55%-1.08%31.08.2024-0.37%8.75%-8.90%22.53%-2.80%9.39%-0.84%4.88%0.43%2.27%17-09-202431-07-20242.191.8500.1171317-09-2024-010000550147,484,926100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26716-09-202437.1700USD0.43% 1,000 USD5.75%0.03%2.71%8.59%13.70%12.40%-5.74%0.97%-0.53%0.09%31.08.2024-0.36%8.84%-8.89%22.21%-2.09%10.09%0.42%5.61%1.98%2.65%17-09-202431-07-20242.191.8500.0601317-09-2024-010000550536,884,505100.66-0.6614.452.101000EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD16-09-202433.7600USD0.45% 1,000 USD5.75%0.00%2.71%8.55%13.71%12.38%-5.74%0.97%-0.57%-0.06%31.08.2024-0.36%8.84%-8.88%22.20%-2.09%10.09%0.37%5.56%1.83%2.59%17-09-202402-07-20180.099ročne10.0990.29%30-06-20242.191.8500.0601317-09-2024-010000550596,324,862100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26716-09-202433.3500EUR0.00% 100 EUR5.75%-0.92%-1.19%6.24%11.32%7.68%-3.96%0.74%0.50%1.63%31.08.2024-0.23%6.97%-6.40%15.70%-0.29%8.94%1.37%3.98%2.55%2.96%17-09-202431-07-20242.181.8500.0601317-09-2024-010000550187,811,086100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
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