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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 
ISHBLTEiShares Blockchain Technology UCITS ETF21-02-20249.4830EUR0.00% 100 EUR5.00%39.05%64.86%68.20%72.32%92.26%----21-02-202430-11-20230.500.5006-02-202401000034030,998,155100.00027.182.882473EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR21-02-202483.1600EUR0.00% 100 EUR5.00%24.42%37.43%47.63%45.95%39.04%-9.85%---31.01.20240.15%17.00%18.09%99.51%21-02-202430-11-20230.650.650006-02-2024-010000430556,354,626100.34-0.3419.471.794754EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD21-02-202489.0000USD0.00% 1,000 USD5.00%22.22%33.97%46.84%46.50%40.49%-13.29%---31.01.2024-0.09%17.72%20.74%118.61%21-02-202430-11-20230.650.650014-02-2024010000430556,354,626100.00-0.0020.171.824060EQ-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
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)21-02-2024104.6400EUR0.00% 100 EUR5.00%12.48%9.05%4.56%-3.81%24.17%7.48%6.18%3.71%-31.01.20240.59%7.89%6.18%16.31%3.00%4.85%21-02-202416-01-20240.600štvrťročne12.3992.29%30-11-20230.460.4510-02-2024010000370175,561,049100.00017.723.21909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
HANUSGJHANetf U.S. Global Jets UCITS ETF EUR21-02-20245.6160EUR0.00% 100 EUR5.00%12.25%21.88%5.43%12.25%2.30%----21-02-202431-10-20230.650.6500.04706-02-20240100004906,001,986100.0008.511.461684EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHMPOiShares MSCI Poland UCITS ETF21-02-202419.1360EUR0.00% 100 EUR5.00%12.04%11.06%-22.14%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%21-02-202430-11-20230.740.7412-02-202419900150148,311,240100.01-0.018.701.043168EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
LYMSCITLyxor MSCI Turkey UCITS ETF Acc21-02-202444.4970EUR0.00% 100 EUR5.00%11.95%12.01%10.83%38.28%15.13%18.42%7.72%--31.01.20241.97%15.92%23.42%55.98%21-02-202411-12-20230.450.4506-02-20240100000050,572,940100.0004.571.140100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y20-02-2024171.8200EUR0.90% 100 EUR3.00%11.61%18.58%19.17%50.26%41.56%23.75%12.55%3.08%2.32%31.01.20242.31%15.98%27.00%59.22%6.33%23.84%-3.12%12.36%-5.73%5.66%21-02-202419-04-20231.930ročne11.9301.13%05-12-20232.231.7501.04806-02-2024199003002,001,302100.52-0.524.691.30099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR20-02-2024282.5300EUR0.90% 100 EUR3.00%11.60%18.58%19.16%50.25%43.81%25.85%15.60%6.05%5.16%31.01.20242.46%16.01%29.33%60.37%8.82%24.44%-0.29%13.63%-2.90%6.67%21-02-202409-01-20242.231.7501.04806-02-202401000028023,988,349100.83-0.834.701.310100EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)21-02-202460.0200EUR0.00% 100 EUR5.00%11.31%11.07%8.50%3.00%4.47%11.55%4.84%1.58%-31.01.20240.94%10.18%9.62%17.38%2.22%10.50%21-02-202416-01-20240.012štvrťročne10.0460.08%30-11-20230.460.4510-02-2024010000150120,234,496100.00-0.005.670.70928EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
VANDEFEVanEck Defense UCITS ETF21-02-202426.1800EUR0.00% 100 EUR5.00%11.29%14.05%24.08%34.39%-----21-02-202406-02-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARETBNP Paribas Funds Turkey Equity USD20-02-202490.1000USD1.43% 100,000 EUR3.00%10.99%17.32%18.62%50.29%45.63%21.17%14.51%6.33%2.70%31.01.20242.17%16.40%27.27%62.92%6.96%22.19%-1.28%12.66%-3.51%6.85%21-02-202405-12-20232.231.7501.04806-02-202419900300446,551100.52-0.524.691.30099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
BHBerkshire Hathaway Inc. (dis)21-02-2024407.1500USD-0.40% 1,000 USD5.00%10.94%12.30%15.62%23.23%34.81%18.96%14.67%13.39%13.66%31.01.20241.63%9.45%19.88%29.14%14.53%8.71%11.98%5.04%11.98%3.08%21-02-2024006-02-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZCYSEAllianz Cyber Security AT EUR16-02-2024119.6500EUR-0.95% 100 EUR5.00%10.90%26.03%42.03%51.19%-----20-02-202415-01-20242.10006-02-20242980042085,982,878101.39-1.3932.315.144849EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)21-02-2024211.6838EUR0.00% 100 EUR5.00%10.89%10.38%4.24%0.05%1.26%5.11%12.60%--31.01.20240.66%9.50%18.43%46.88%17.34%11.37%21-02-202411-12-20230.250.2506-02-202401000000549,685,429100.00017.413.027425EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
USGJETU.S. Global Jets ETF (dis)21-02-202420.0800USD-0.27% 1,000 USD5.00%10.88%20.64%4.20%8.83%4.07%-6.82%-8.34%--31.01.20240.11%15.53%5.00%50.56%21-02-202423-12-20210.141ročne10.1410.70%0.602506-02-20240100004901,686,873,424100.25-0.258.501.461684EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc20-02-202419.9683USD0.14% 1,000 USD5.00%10.36%14.73%17.98%10.52%16.37%6.80%13.33%10.23%-31.01.20240.80%10.85%11.93%39.75%13.12%12.15%10.94%7.43%21-02-202411-12-20231.851.8006-02-20241990036015,810,935100.31-0.3121.854.328316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD20-02-2024965.0600USD-0.34% 1,000 USD5.00%10.35%1.54%-0.17%4.17%-7.55%-23.25%-3.07%0.24%1.82%31.01.2024-1.69%14.16%-8.46%48.97%1.73%18.23%5.31%13.65%5.51%8.32%21-02-202430-06-20232.402.0000.84512018-02-2024-01000041032,389,387101.36-1.3614.882.32934EQ-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
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis20-02-202420.8080USD0.14% 1,000 USD5.00%10.34%14.54%17.72%10.27%16.18%6.72%13.31%10.03%-31.01.20240.79%10.83%11.92%39.79%13.13%12.19%10.75%7.22%21-02-202415-12-20170.115ročne10.1150.55%29-12-20231.851.8006-02-202419900360736,053100.31-0.3121.854.328316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc16-02-2024103.0400CZK-0.13% 100,000 EUR5.00%10.21%16.85%16.85%19.41%16.67%-1.66%-6.95%--31.01.2024-0.01%7.00%20-02-202422-11-20232.15006-02-202459500480764,995,954113.16-13.1621.744.727618EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC20-02-2024162.2800EUR-0.50% 100 EUR0.00%10.15%13.74%17.11%9.22%12.55%----21-02-202431-10-20231.191.1000.60006-02-202411000-0220665,867101.36-1.3627.005.368317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC20-02-2024156.0000EUR-0.50% 100 EUR5.00%10.08%13.52%16.67%8.60%11.72%----21-02-202431-10-20231.951.8500.60006-02-202411000-02201,742,255101.36-1.3627.005.368317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
RENIPORenaissance IPO ETF (dis)21-02-202437.8100USD0.37% 1,000 USD5.00%10.07%14.96%21.25%28.04%32.11%-19.85%5.29%7.49%5.13%31.01.2024-1.47%14.15%1.22%83.27%10.16%28.04%13.01%20.64%9.85%10.55%21-02-202420-03-20200.066štvrťročne10.2630.70%0.606006-02-2024010000590203,580,532100.00028.034.261979EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc20-02-2024114,036.2188HUF0.17% 300,000 HUF5.00%9.96%15.47%20.83%15.64%25.12%9.33%13.74%10.36%10.53%31.01.20240.99%10.81%13.30%40.11%11.95%10.45%9.81%7.16%9.09%6.08%21-02-202422-12-20230.851.8006-02-2024199005004,836,099,746100.12-0.1224.524.737821EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc20-02-20245,939.8799CZK0.14% 25,000 CZK5.00%9.92%14.91%18.31%11.12%17.54%7.36%12.97%9.15%-31.01.20240.83%10.76%11.94%38.68%12.18%11.07%9.46%6.52%21-02-202429-12-20231.851.8006-02-202419900360265,874,645100.31-0.3121.854.328316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc20-02-202429.0849USD0.16% 1,000 USD5.00%9.70%14.44%17.86%10.16%16.11%5.44%12.03%9.73%9.79%31.01.20240.69%10.85%10.42%39.56%11.90%12.34%10.53%7.83%9.62%6.35%21-02-202429-01-20241.851.8006-02-2024010000490175,160,610100.09-0.0926.185.0079210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRBEAllianz GEM Equity High Dividend AT EUR - acc20-02-2024140.5100EUR0.48% 100 EUR5.00%9.63%10.22%14.40%12.66%11.24%1.08%6.29%5.39%7.48%31.01.20240.17%5.93%6.49%26.02%7.34%5.41%6.61%5.60%6.92%3.46%21-02-202411-12-20232.302.2506-02-202401000019908,712,703103.46-3.467.641.067619EQ-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN21-02-202477.1800USD0.00% 1,000 USD5.00%9.62%28.05%37.88%51.07%66.19%9.73%19.74%19.68%20.78%31.01.20242.04%22.50%37.93%122.92%23.95%28.59%24.05%27.34%22.89%15.95%21-02-202430-12-20220.750.750006-02-202401000000100,266,437100.00019.853.838218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR21-02-202441.3000EUR0.00% 100 EUR5.00%9.58%8.56%15.14%12.83%13.32%2.07%5.15%--31.01.20240.36%6.55%8.10%27.14%21-02-202430-11-20230.400.4006-02-2024199001920193,158,338100.0006.390.708415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZEGSAllianz Europe Equity Growth Select A EUR - dis20-02-2024224.4900EUR0.13% 100 EUR5.00%9.57%12.36%14.81%6.94%12.00%3.63%10.34%7.15%7.71%31.01.20240.55%10.72%9.38%39.87%10.63%11.56%8.12%6.61%7.15%5.68%21-02-202415-12-20233.183ročne13.1831.42%22-12-20231.851.8006-02-202419900360273,856,841100.31-0.3121.854.328316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc20-02-2024239.0400EUR0.13% 100 EUR5.00%9.57%14.05%16.53%8.55%13.68%4.15%10.74%7.68%8.37%31.01.20240.59%10.78%9.49%39.95%10.81%11.71%8.57%6.97%7.78%5.98%21-02-202422-12-20231.851.8006-02-20241990036090,762,459100.31-0.3121.854.328316EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
ABEEEAberdeen Global - European Equity Fund20-02-202482.8850EUR-0.30% 100,000 EUR6.38%9.56%14.54%17.82%9.48%14.93%4.91%9.53%8.24%6.85%31.01.20240.54%8.05%6.15%22.88%8.02%8.38%8.30%5.28%6.82%3.14%21-02-202430-06-20231.661.5000.18517-02-20242980028070,464,962100.00023.773.807721EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AZREEGAllianz Europe Equity Growth AT EUR - acc20-02-2024392.2000EUR0.15% 100 EUR5.00%9.54%13.86%16.51%8.29%13.53%2.91%9.49%7.30%8.06%31.01.20240.48%10.78%8.07%39.70%9.62%11.83%8.22%7.38%7.76%6.30%21-02-202429-01-20241.851.8006-02-20240100004901,167,427,530100.09-0.0926.185.0079210650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGEAllianz Europe Equity Growth A EUR - dis20-02-2024363.7800EUR0.15% 100 EUR5.00%9.54%12.17%14.78%6.68%11.85%2.40%9.09%6.70%7.39%31.01.20240.44%10.71%7.95%39.61%9.43%11.68%7.76%7.06%7.13%5.97%21-02-202415-12-20235.174ročne15.1741.42%29-01-20241.851.8006-02-2024010000490795,641,390100.09-0.0926.185.0079210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491220-02-202442.3600USD-0.96% 1,000 USD5.75%9.49%34.18%26.98%23.53%26.33%-4.49%6.57%4.94%4.34%31.01.2024-0.18%9.16%-2.82%30.33%2.02%9.70%3.92%7.58%3.09%5.54%21-02-202430-11-20231.811.5000.0501717-02-2024199008511,366,236,239100.00016.934.4130635.200.00EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
AZEGGAllianz Europe Equity Growth A GBP - dis20-02-2024460.1100GBP0.45% 1,000 GBP5.00%9.39%11.54%16.84%6.73%9.47%2.48%9.15%7.36%8.50%31.01.20240.35%9.90%6.48%35.50%8.56%11.02%8.18%8.08%9.17%6.27%21-02-202415-12-20170.031ročne10.0310.01%29-01-20241.861.8006-02-20240100004904,966,729100.09-0.0926.185.0079210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H120-02-202412.4400EUR-0.96% 100 EUR5.75%9.31%33.62%25.53%21.48%23.54%-6.60%4.36%--31.01.2024-0.36%9.10%-4.72%29.98%21-02-202431-10-20231.811.5000.1001706-02-2024-11010082111,985,742101.94-1.9416.404.2834635.210.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC20-02-2024212.7800USD-0.97% 1,000 USD0.00%9.31%15.25%17.09%11.57%17.79%----21-02-202431-10-20231.211.1000.35006-02-20241990-0300203,481162.81-62.8127.606.257920EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INSEEInvesco Solar Energy UCITS ETF EUR21-02-202422.0650EUR0.00% 100 EUR5.00%9.29%0.14%-17.62%-35.28%-39.70%----21-02-202430-11-20230.690.6900.05006-02-2024-01000038074,657,609100.09-0.0915.401.201481EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc16-02-202418,933.8691CZK-0.30% 100,000 EUR5.00%9.28%21.77%26.04%33.15%31.49%----20-02-202422-11-20232.44006-02-2024297005304,561,190,831120.94-20.9427.474.677325EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc20-02-202422.2766USD0.10% 1,000 USD5.00%9.28%12.69%14.78%6.27%11.94%1.63%8.82%7.52%8.10%31.01.20240.35%10.23%6.56%37.79%8.36%11.73%8.24%8.39%8.34%6.71%21-02-202422-12-20231.851.8006-02-2024199004109,860,358100.27-0.2719.603.396138EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC20-02-2024201.0500EUR-0.98% 100 EUR5.00%9.25%15.02%16.64%10.90%16.86%----21-02-202431-10-20231.961.8500.35006-02-20241990-03004,521,588162.81-62.8127.606.257920EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc20-02-2024248.6500CHF0.17% 1,000 CHF5.00%9.18%12.53%14.15%6.05%10.87%1.99%8.57%6.84%7.57%31.01.20240.39%10.42%7.36%38.88%8.91%11.44%7.86%7.53%7.77%5.99%21-02-202422-12-20231.851.8006-02-20241990050044,960,753100.12-0.1224.524.737821EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGEAllianz Euroland Equity Growth A EUR - dis20-02-2024258.9400EUR0.10% 100 EUR5.00%9.16%10.52%11.85%2.96%7.91%-1.26%5.94%4.52%5.59%31.01.20240.11%10.14%4.17%37.68%5.90%10.99%5.41%7.41%5.69%6.17%21-02-202415-12-20233.752ročne13.7521.45%29-01-20241.851.8006-02-202401000039030,874,550100.26-0.2623.354.026733EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc20-02-2024285.6200EUR0.10% 100 EUR5.00%9.16%12.19%13.55%4.52%9.54%-0.77%6.33%5.00%6.33%31.01.20240.15%10.27%4.26%37.67%6.11%11.13%5.84%7.76%6.38%6.56%21-02-202429-01-20241.851.8006-02-2024010000390175,307,447100.26-0.2623.354.026733EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc16-02-2024200.1600EUR-0.30% 100,000 EUR5.00%9.10%21.21%-------20-02-202422-11-20231.49006-02-202439700550185,163,214122.88-22.8829.174.817027EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H120-02-202416.9800CHF-0.99% 1,000 CHF5.75%9.06%32.55%24.03%19.49%21.03%-7.58%3.58%1.93%2.01%31.01.2024-0.44%9.05%-5.43%29.39%-0.31%9.18%1.29%6.86%0.75%5.03%21-02-202431-10-20231.821.5000.0901706-02-2024298008611,828,182100.00014.693.6432582.600.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc16-02-20241,883.4500EUR-0.30% 100,000 EUR5.00%9.01%20.91%24.09%29.92%27.09%----20-02-202422-11-20232.44006-02-2024297005302,085,345,870120.94-20.9427.474.677325EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc20-02-2024177.0100CHF0.09% 1,000 CHF5.00%8.97%11.45%12.05%2.65%7.06%-1.75%5.60%4.39%5.66%31.01.20240.07%10.14%3.63%37.48%5.76%11.20%5.49%7.68%5.92%6.33%21-02-202422-12-20231.851.8006-02-202419900410436,093100.27-0.2719.603.396138EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc20-02-2024147.7700EUR-0.14% 100,000 EUR5.00%8.96%8.80%13.07%12.77%10.37%-1.40%4.37%2.71%-31.01.2024-0.02%6.43%5.35%32.59%5.40%5.94%3.99%5.98%21-02-202429-12-20231.951.9006-02-2024-01000021602,518,055159.95-59.958.121.097821EQ-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
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