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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)20-04-20218.8600USD0.00% 1,000 USD5.00%0.67%52.36%76.19%80.65%94.26%----20-04-202128-02-20210.200-0.16513-04-202101000014704,907,436,171102.93-2.9312.831.927227EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF20-04-2021122.9800USD0.00% 1,000 USD5.00%-9.55%28.07%82.83%109.56%181.21%----20-04-202128-02-20210.650.650013-04-2021-2101104811,137,392,134102.06-2.0623.473.164061EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC20-04-20212,487.7000USD0.00% 1,000 USD5.00%-0.63%27.91%90.11%207.09%199.58%132.53%104.46%56.76%-31.03.20218.69%30.66%119.88%116.90%89.15%86.00%53.42%73.75%20-04-202121-02-20200.950.95013-04-2021135,833,453COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC20-04-202146.1050USD0.00% 1,000 USD5.00%4.53%21.02%51.37%53.31%82.38%-0.56%7.24%-12.64%-31.03.20210.50%17.44%-0.46%51.85%-0.37%9.17%-11.28%7.70%20-04-202121-02-20201.250.45013-04-20210001000023,542,426100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil20-04-20215.6950USD-0.22% 1,000 USD5.00%4.16%20.52%49.66%47.77%107.25%-16.73%-5.84%-19.62%-15.63%31.03.2021-0.04%25.68%-11.54%65.13%-6.57%13.40%-16.44%4.47%-16.59%2.26%20-04-202128-02-20210.990.490014-04-2021010000001,220,435,970100.00023.9614.321000COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOWisdomTree Brent Crude Oil20-04-202127.4100USD0.00% 1,000 USD5.00%4.30%20.17%55.47%48.60%105.98%3.28%7.56%-8.39%-31.03.20211.17%20.69%3.48%58.39%2.70%11.12%-7.63%8.36%20-04-202128-02-20210.990.490013-04-202100010000416,453,372100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C20-04-202182.6700EUR0.00% 100 EUR5.00%7.74%18.48%41.05%38.44%62.83%17.18%14.55%13.17%12.87%31.03.20211.51%11.42%7.15%27.24%8.53%7.77%9.63%6.39%12.57%7.18%20-04-202121-02-20200.700.50013-04-202100010000134,281,402100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHPPiShares Physical Palladium ETC20-04-202181.2700USD0.00% 1,000 USD5.00%6.96%18.42%19.61%37.83%30.65%39.29%36.10%19.22%13.57%31.03.20213.03%13.28%33.94%35.55%31.45%22.10%19.64%21.74%20-04-202130-11-20200.390013-04-20210001000064,933,026100.000COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSPUSiShares S&P U.S. Banks UCITS ETF20-04-20215.9620USD0.00% 1,000 USD5.00%-0.38%18.18%66.40%80.39%93.10%----20-04-202131-10-20200.350-0.05113-04-2021010000500180,338,380100.00012.740.934357EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)20-04-202125.1100EUR0.00% 100 EUR5.00%1.80%18.03%46.69%58.08%61.85%1.59%1.51%3.88%7.04%31.03.20210.60%15.59%-7.67%31.69%-3.58%7.73%0.75%7.81%6.17%7.86%20-04-202115-04-20200.270štvrťročne20.5392.15%28-02-20210.4600.29715-04-2021010000170326,245,794100.00-0.0046.242.655743EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHLPEiShares Listed Private Equity UCITS ETF20-04-202123.7800EUR0.00% 100 EUR5.00%5.83%17.96%36.71%34.72%51.74%12.65%9.91%8.86%8.12%31.03.20211.27%12.36%3.13%28.31%4.45%7.32%5.37%5.17%7.79%5.36%20-04-202112-11-20200.855polročne20.8553.59%28-02-20210.7500.02118-04-2021085014600778,200,018100.12-0.1214.101.522362EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C20-04-2021136.9350USD0.00% 1,000 USD5.00%13.00%17.77%45.94%64.95%114.48%28.68%27.87%23.39%-31.03.20212.67%20.00%18.58%47.47%19.68%12.54%19.09%12.20%20-04-202110-03-20210.600.40013-04-202100010000147,783,635100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTBCOBEXtrackers Brent Crude Oil Booster Euro Hedged ETC20-04-202149.6950EUR-0.03% 100 EUR5.00%3.83%17.50%35.69%31.03%53.95%-7.05%2.57%-13.21%-9.79%31.03.2021-0.07%16.22%-4.33%51.31%0.02%11.51%-10.30%6.23%-12.41%2.14%20-04-202121-02-20201.350.45013-04-20210001000099,263,805100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPHPALXtrackers Physical Palladium EUR Hedged ETC20-04-2021170.5000EUR0.13% 100 EUR5.00%7.03%17.34%16.33%34.26%-----20-04-202121-02-20200.750.75013-04-202127,166,041COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)20-04-202112.9080EUR0.00% 100 EUR5.00%1.59%17.15%53.07%32.79%57.07%-10.09%-3.83%-6.15%-4.28%31.03.2021-0.37%16.02%-17.73%26.11%-10.20%8.57%-7.80%5.16%-3.49%4.42%20-04-202115-04-20200.162štvrťročne20.3242.51%28-02-20210.4600.03519-04-2021199004001,406,782,900100.01-0.0111.830.60909EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
URWUnibail-Rodamco-Westfield (REIT)20-04-202170.7500EUR0.00% 100 EUR5.00%2.30%16.79%70.48%38.89%26.66%-28.43%-21.92%-13.18%-7.37%31.03.2021-1.09%28.80%-32.67%40.75%-20.49%10.42%-10.61%8.37%-4.36%7.11%20-04-202110-10-20086.6254013-04-2021REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSPProShares Ultra S&P50020-04-2021112.1900USD0.13% 1,000 USD5.00%13.44%16.52%44.15%63.20%107.30%----20-04-2021štvrťročne04613-04-2021-1002000051402,907,381,263220.98-120.9821.673.51EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFUKEFidelity - United Kingdom Fund A-ACC-EUR19-04-202112.5800EUR1.13% 100 EUR5.25%5.71%16.37%39.90%38.76%50.62%2.65%2.04%3.65%-31.03.20210.55%12.08%-3.84%26.46%-2.60%6.08%20-04-202116-03-20211.951.5000.43013-04-2021199009102,191,599100.00-0.0011.631.112970EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTCOPPWisdomTree Copper20-04-202137.8500USD0.00% 1,000 USD5.00%3.46%16.37%33.96%43.18%77.22%8.65%11.19%2.81%-2.37%31.03.20210.81%10.12%2.00%35.17%2.05%6.54%-1.03%7.91%-4.74%3.13%20-04-202116-09-20200.990.490013-04-202100010000330,321,070100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BHBerkshire Hathaway Inc.20-04-2021270.2800USD0.20% 1,000 USD5.00%7.69%15.44%28.44%42.00%42.93%10.54%13.09%11.37%12.71%31.03.20210.90%9.64%5.05%17.53%10.16%8.54%10.12%5.12%12.57%7.13%20-04-2021013-04-2021EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (Dist)20-04-202194.1800USD0.19% 1,000 USD5.00%10.24%14.88%39.18%58.07%92.28%4.84%14.82%9.43%6.68%31.03.20210.59%12.99%2.42%39.35%6.47%10.97%5.84%7.66%6.11%5.00%20-04-202114-12-20200.783polročne20.7830.83%01013-04-2021010000250323,963,559100.00-0.0013.701.571284EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
USGJETU.S. Global Jets ETF20-04-202126.1100USD-0.19% 1,000 USD5.00%-6.95%14.44%44.85%61.92%84.40%----20-04-2021ročne08513-04-2021199004002,692,025,723100.00040.461.971683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit19-04-202111.3800EUR0.00% 100 EUR0.00%2.52%14.05%27.44%25.82%48.82%----20-04-202103-08-20200.107ročne10.1070.94%16-03-20211.080.8000.46014-04-202129800420950,883100.01-0.0116.001.295048EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
ISHEDIiShares EURO Dividend UCITS ETF (dis)20-04-202120.6400EUR0.00% 100 EUR5.00%3.12%13.86%31.31%27.10%48.34%-3.40%0.25%1.07%0.65%31.03.20210.07%11.29%-9.04%25.10%-2.23%8.78%0.78%6.25%2.67%4.15%20-04-202111-03-20210.042štvrťročne10.1680.82%31-01-20210.4000.55913-04-2021010000310778,669,181100.00010.600.756534EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFITFidelity - Italy Fund A-ACC-EUR19-04-202116.8800EUR-0.06% 100 EUR5.25%2.43%13.75%26.82%26.44%49.25%3.06%5.61%3.17%-31.03.20210.56%10.90%-1.73%24.05%0.02%6.32%20-04-202116-12-20201.931.5000.33013-04-202101000040033,638,646100.39-0.3915.211.464753EQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR19-04-202173.9100EUR0.43% 100 EUR5.25%5.96%13.73%35.12%42.68%66.65%10.69%---31.03.20211.09%11.89%20-04-202101-08-20160.096ročne10.0960.13%06-04-2021017-04-2021097021650575,218,511115.80-15.8017.251.80295EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR19-04-202131.0900EUR0.42% 100 EUR5.25%5.96%13.72%35.12%42.68%66.70%10.68%11.67%11.33%10.68%31.03.20211.09%11.85%4.12%27.60%5.88%6.64%8.34%6.77%10.35%5.06%20-04-202116-12-20201.931.5000.12013-04-2021197011710159,742,806117.55-17.5515.951.65691EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65816-04-202181.3900EUR0.57% 100 EUR5.75%2.48%13.66%28.97%29.68%38.65%7.39%6.06%7.68%9.01%31.03.20210.83%9.88%-0.72%23.52%1.91%6.83%5.28%6.66%8.55%6.15%20-04-202131-12-20201.851.500.0701213-04-20218884050712,690,427100.00-0.0014.731.665335EQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
ISHRMREiShares Residential and Multisector Real Estate ETF20-04-202177.8300USD0.15% 1,000 USD5.00%6.31%13.64%26.05%33.03%37.09%11.55%4.05%6.21%6.16%31.03.20210.89%9.13%2.50%27.69%2.88%5.99%4.17%4.87%5.31%3.39%20-04-2021štvrťročne0313-04-2021010000440386,833,554100.00-0.0047.352.311090REAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INGIBIENN (L) Banking & Insurance - X Cap EUR16-04-20211,270.0800EUR0.47% 100 EUR5.00%2.52%13.63%32.11%29.07%43.16%4.24%7.28%7.54%6.99%31.03.20210.57%10.90%-3.09%22.98%2.58%8.86%5.39%6.20%7.91%6.33%20-04-202130-06-20202.002.000.25011913-04-20212980-08401,877,305100.20-0.2013.011.068315EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
FFAMYDFidelity - America Fund Y-DIST-EUR - instit19-04-202122.2700EUR-0.40% 100 EUR0.00%2.34%13.33%27.84%27.99%34.24%----20-04-202103-08-20200.079ročne10.0790.35%16-12-20201.040.8000.61013-04-2021397004409,700,826106.03-6.0312.521.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFAMYEFidelity - America Fund Y-ACC-EUR - instit19-04-202128.6100EUR-0.38% 100 EUR0.00%2.32%13.31%27.84%28.58%34.95%----20-04-202116-12-20201.040.8000.61013-04-20213970044080,509,442106.03-6.0312.521.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc19-04-202117.7600USD1.43% 1,000 USD5.00%9.36%13.27%21.73%27.59%50.89%17.56%13.14%--31.03.20211.40%9.01%10.28%23.45%7.24%6.66%20-04-202103-12-20201.851.500.03013-04-2021199003802,840,173116.79-16.7927.054.798415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis19-04-202118.5500USD1.48% 1,000 USD5.00%9.38%13.25%21.80%27.75%51.06%17.62%12.75%--31.03.20211.40%9.02%10.06%23.69%6.73%6.88%20-04-202115-12-20170.115ročne10.1150.63%22-03-2021013-04-202119900360804,333100.16-0.1630.495.458414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARREWEBNP Paribas Funds Global Real Estate Securities EUR16-04-202160.0500EUR0.33% 100 EUR3.00%2.53%13.13%24.95%24.30%25.65%9.06%3.69%6.28%6.71%31.03.20210.86%9.25%2.30%22.58%2.08%4.82%3.70%5.09%5.76%3.76%20-04-202117-12-20201.951.5000.26413-04-20212980045014,181,353100.00018.840.963266REAL-GLBPARREWEUSD2.1319%23.04%23.45%0.941.04-0.49%4/5REAL-GLBPARREWEUSD1.8344%-7.03%-8.33%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/8REAL-GLBPARREWEUSD0.1342%-4.62%-1.45%0.871.19-2.88%8/9REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
FFAEUFidelity - America Fund A-Euro - DIST19-04-202111.1000EUR-0.36% 100 EUR5.25%2.30%13.13%27.34%27.81%33.83%8.81%6.83%--31.03.20210.88%8.88%1.33%20.21%20-04-2021ročne16-03-20211.891.5000.58013-04-202129800450124,779,410105.90-5.9012.891.435247EQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFFRFidelity - France Fund A-ACC-EUR19-04-202114.6600EUR-0.61% 100 EUR5.25%2.23%13.12%48.08%54.15%70.72%-3.65%0.85%1.79%4.21%31.03.20210.20%14.14%-11.50%33.54%-5.08%9.22%-0.12%7.40%3.74%6.55%20-04-202116-12-20201.951.5000.04013-04-2021094603905,691,830100.66-0.6613.100.952173EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
PARRESWBNP Paribas Funds Global Real Estate Securities EUR - distribution Y16-04-202133.1300EUR0.33% 100 EUR3.00%2.54%13.11%24.92%24.32%19.86%4.48%-0.43%2.83%3.14%31.03.20210.49%9.05%-1.97%21.93%-1.96%4.32%-0.14%4.47%1.94%3.08%20-04-202120-04-20201.270ročne11.2703.85%25-02-20211.981.5000.26213-04-20211990046013,617,613100.00020.791.183366REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit19-04-202115.7100EUR-0.82% 100 EUR0.00%3.56%13.10%40.14%37.93%65.39%----20-04-202116-03-20211.100.8000.93013-04-2021197204918,952,502100.21-0.218.241.203859EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFFRAFidelity - France Fund A-DIST-EUR19-04-202149.1100EUR-0.61% 100 EUR5.25%2.21%13.08%48.06%52.56%68.94%-4.24%0.14%0.69%3.01%31.03.20210.15%14.11%-12.02%33.20%-5.74%8.95%-1.16%6.76%2.42%5.97%20-04-202103-08-20200.313ročne10.3130.63%16-12-20201.951.5000.04013-04-20210946039042,229,522100.66-0.6613.100.952173EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
FFAEFidelity - America Fund A-ACC-EUR19-04-202130.7000EUR-0.39% 100 EUR5.25%2.27%13.08%27.28%27.76%33.77%8.80%6.81%10.34%11.71%31.03.20210.88%8.88%1.32%20.20%3.03%5.96%7.53%8.54%11.61%7.51%20-04-202116-03-20211.891.5000.58019-04-202139700440248,907,533105.61-5.6113.371.535443EQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
ISHUSIiShares U.S. Infrastructure ETF (Dist)20-04-202135.4000USD0.08% 1,000 USD5.00%4.12%13.03%33.06%46.61%65.96%----20-04-202130-12-20200.623502813-04-20210100001330225,485,570100.00016.541.90892EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AZEGSCAllianz Europe Equity Growth Select A (H2-CZK) CZK - dis19-04-20215,285.3398CZK1.44% 25,000 CZK5.00%9.30%12.95%20.83%26.40%48.84%15.54%10.85%--31.03.20211.25%9.12%8.14%23.46%20-04-202115-12-20170.155ročne10.1550.00%22-03-2021015-04-202101000-036031,061,585113.22-13.2231.345.708416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc19-04-20215,190.1602CZK1.44% 25,000 CZK5.00%9.30%12.95%20.83%26.40%48.83%15.54%10.88%--31.03.20211.25%9.12%8.14%23.46%20-04-202112-03-2021013-04-202119900360239,368,980100.16-0.1630.495.458414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis19-04-2021218.0000EUR1.44% 100 EUR5.00%9.27%12.91%20.86%26.37%48.77%14.61%10.16%10.75%-31.03.20211.18%9.06%7.19%23.58%4.16%6.14%20-04-202115-12-20200.082ročne10.0820.04%24-11-20201.851.500.03013-04-202119900380153,501,094116.79-16.7927.054.798415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc19-04-2021228.7000EUR1.44% 100 EUR5.00%9.26%12.91%20.91%26.42%48.84%15.00%10.88%11.49%-31.03.20211.21%9.01%7.73%23.34%5.01%6.02%20-04-202122-03-2021013-04-20211990036086,452,782100.16-0.1630.495.458414EQ-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
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR19-04-202119.6700EUR-0.86% 100 EUR5.25%3.47%12.85%39.50%32.82%58.89%4.49%5.63%5.18%3.70%31.03.20210.59%13.38%-2.63%30.03%0.08%7.13%1.32%4.85%2.41%3.26%20-04-202103-08-20200.447ročne10.4472.25%16-03-20211.951.5000.93013-04-20211972049166,031,332100.21-0.218.241.203859EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR19-04-202122.0800EUR-0.85% 100 EUR5.25%3.47%12.83%39.48%36.97%63.92%6.60%7.35%6.57%4.82%31.03.20210.75%13.27%-0.88%30.98%1.41%7.21%2.47%5.11%3.43%3.38%20-04-202116-03-20211.951.5000.93013-04-20211972049183,271,407100.21-0.218.241.203859EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE16-04-2021293.5800EUR0.42% 100 EUR4.50%2.93%12.80%27.99%33.64%46.42%10.95%8.12%10.49%12.76%31.03.20211.07%10.35%2.58%24.71%3.57%6.64%6.90%7.09%9.81%5.56%20-04-202131-08-20201.951.700.1000.44113-04-20215950-069010,429,977112.83-12.8318.571.612471EQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
FTMBUYFranklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD16-04-202190.3400USD0.62% 1,000 USD5.75%3.13%12.74%31.84%36.55%50.69%5.45%6.74%4.98%6.45%31.03.20210.63%9.89%-1.68%22.08%2.17%7.12%3.21%4.43%5.76%5.04%20-04-202101-07-20201.065ročne11.0651.19%29-10-20201.841.500.0401213-04-2021491405693,662,141100.44-0.4414.201.545140EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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