Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
PARTUBNP Paribas Funds Turkey Equity EUR30-11-2022198.3500EUR1.46% 100 EUR3.00%19.39%39.75%67.16%93.12%97.48%11.67%2.05%0.10%-2.36%31.10.20221.28%16.79%-1.05%27.55%-7.96%10.55%-9.90%2.40%-8.45%2.75%02-12-202228-10-20222.231.7500.62001-12-20223970030034,440,530101.91-1.914.591.25097EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30-11-2022122.5400EUR1.46% 100 EUR3.00%19.39%39.76%67.15%89.16%93.46%8.96%-0.87%-2.91%-5.05%31.10.20221.06%16.59%-3.70%27.42%-10.85%10.01%-12.79%2.11%-11.22%2.24%02-12-202220-04-20221.690ročne11.6901.40%28-10-20222.231.7500.62001-12-2022397003203,079,228100.0004.040.99097EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYMSCITLyxor MSCI Turkey UCITS ETF Acc02-12-202238.3250EUR0.00% 100 EUR5.00%14.42%38.55%61.83%79.85%100.46%7.97%---31.10.20220.96%16.95%-4.55%31.12%02-12-202207-06-20220.450.4500.01901-12-20220100000065,396,029100.0004.440.930100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PARETBNP Paribas Funds Turkey Equity USD30-11-202260.1700USD0.87% 100,000 EUR3.00%23.55%44.15%59.69%77.02%80.64%9.14%-0.90%-0.26%-4.61%31.10.20220.97%17.25%-3.18%22.96%-8.44%9.79%-9.68%2.66%-9.88%2.48%02-12-202228-10-20222.231.7500.62001-12-202239700320672,248100.0004.040.99097EQ-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
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR02-12-20225.9870EUR0.00% 100 EUR5.00%-0.70%5.61%23.24%16.28%1.44%7.88%9.00%--31.10.20221.09%9.25%10.24%25.14%02-12-202230-09-20220.350.3530-11-20220100003620422,825,453100.00014.993.065545EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPBISPDR S&P Biotech ETF (dis)02-12-202283.0900USD0.22% 1,000 USD5.00%2.31%-0.99%20.82%-6.97%-27.48%-3.45%-0.08%2.13%10.86%31.10.20220.39%14.20%7.85%58.77%9.43%11.90%10.70%14.39%12.53%12.61%02-12-202222-03-20210.040štvrťročne10.1600.19%21-11-20180.350.3500.0906401-12-202201000015307,338,954,303100.0005.432.77991EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD02-12-20226.2787USD0.00% 1,000 USD5.00%5.44%10.49%19.48%9.58%-6.01%5.82%5.89%--31.10.20220.75%9.48%9.45%35.81%02-12-202230-09-20220.350.3501-12-20220100003620422,825,453100.00014.993.065545EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)02-12-2022137.1600USD0.19% 1,000 USD5.00%7.52%13.12%18.58%8.73%-9.14%5.04%5.37%3.05%11.49%31.10.20220.69%9.97%8.96%36.78%9.13%6.87%6.55%8.26%8.37%8.65%02-12-202226-09-20220.307štvrťročne30.4090.30%30-09-20220.444601-12-202201000036408,027,523,072100.00018.393.675644EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR02-12-20228.9950EUR0.00% 100 EUR5.00%-4.77%-8.57%14.48%------02-12-202231-07-20220.500.5000.02001-12-20220100004006,201,334100.00022.752.261981EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSEEInvesco Solar Energy UCITS ETF EUR02-12-202240.9900EUR0.00% 100 EUR5.00%8.34%-4.73%13.99%------02-12-202231-08-20220.690.690001-12-202201000044060,634,098100.00014.642.013069EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491230-11-202233.8500USD3.74% 1,000 USD5.75%5.98%10.73%13.32%4.57%-9.15%-0.34%2.00%0.30%8.99%31.10.20220.27%9.61%5.34%39.48%6.54%7.30%4.49%7.83%6.60%8.81%02-12-202231-08-20221.821.5000.220-1501-12-2022496006801,371,311,760100.02-0.0215.523.56455100.00EQ-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
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H130-11-202210.2400EUR3.75% 100 EUR5.75%5.68%9.87%11.55%1.89%-11.72%-2.00%---31.10.20220.11%9.55%3.63%38.98%02-12-202231-08-20221.821.5000.240-1501-12-20225950070012,514,952100.05-0.0513.933.503955EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP30-11-202275.5100GBP1.72% 1,000 GBP5.75%1.26%-0.64%11.52%10.31%5.28%13.22%7.20%11.37%11.07%31.10.20221.27%9.75%13.95%35.73%5.82%11.75%7.06%4.90%10.41%4.83%02-12-2022ročne31-08-20221.851.5000.230-601-12-2022298004406,219,140100.01-0.0121.023.56898EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHHEAiShares Healthcare Innovation UCITS ETF EUR02-12-20227.3570EUR0.00% 100 EUR5.00%0.45%1.38%11.47%1.02%-9.35%8.36%7.90%--31.10.20221.01%8.93%12.27%37.55%12.41%6.58%02-12-202230-09-20220.400.4030-11-202201000021001,253,787,129100.17-0.1717.403.214060EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSFHCGoldman Sachs Future Health Care Equity ETF (dis)02-12-202233.0024USD0.16% 1,000 USD5.00%9.32%9.90%11.34%-0.02%-8.91%----02-12-202226-09-20220.000štvrťročne10.0000.00%0.75901-12-2022010000540104,402,262100.00025.804.455347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)02-12-202213.5100USD0.39% 1,000 USD5.00%3.48%-1.10%11.15%-11.95%-32.77%-4.20%---31.10.20220.41%15.15%02-12-202230-12-20210.007ročne10.0070.05%0.5001-12-2022010000400207,507,391100.00022.782.261882EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H130-11-202214.3200CHF4.07% 1,000 CHF5.75%5.60%9.82%11.09%1.34%-12.20%-2.37%-0.63%-2.21%-31.10.20220.10%9.60%3.33%38.77%3.90%6.54%1.95%7.01%02-12-202231-08-20221.821.5000.310-1501-12-2022595007001,705,284100.05-0.0513.933.503955EQ-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
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y30-11-20221,046.4301EUR3.58% 100 EUR3.00%2.44%3.33%10.88%12.76%11.43%10.03%10.69%5.21%10.80%31.10.20221.06%6.74%11.79%10.26%9.82%5.09%5.92%5.60%7.48%5.05%02-12-202220-04-202214.360ročne114.3601.42%28-10-20221.981.5000.08601-12-202229800470132,555,556100.10-0.1016.753.526335EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCEBNP Paribas Funds Equity World Health Care EUR30-11-20221,613.7400EUR3.58% 100 EUR3.00%2.44%3.33%10.88%14.36%13.01%11.74%12.56%7.10%-31.10.20221.19%6.88%13.60%10.50%11.72%5.21%7.85%5.98%02-12-202220-09-20221.981.5000.08601-12-2022298004701,116,809,058100.10-0.1016.753.526335EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
ISHHIiShares Healthcare Innovation UCITS ETF USD02-12-20227.7075USD0.00% 1,000 USD5.00%6.72%5.96%10.74%-4.85%-16.06%6.26%4.96%--31.10.20220.69%10.00%12.23%50.10%12.07%7.71%02-12-202230-09-20220.400.4001-12-202201000021001,253,787,129100.17-0.1717.403.214060EQ-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
BNPUSDEBNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]30-11-2022214.2100EUR2.93% 100 EUR3.00%2.06%7.50%10.68%14.61%14.96%11.92%11.60%--31.10.20221.21%9.67%13.19%33.05%02-12-202228-10-20221.481.0500.08801-12-2022-410400850308,825,295106.83-6.8311.422.546936EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
INSOLARInvesco Solar ETF (dis)02-12-202281.5000USD-0.72% 1,000 USD5.00%16.48%0.47%10.52%16.48%-5.42%42.98%27.48%16.66%19.00%31.10.20223.53%22.09%62.77%138.72%44.03%36.26%24.86%27.10%10.72%7.51%02-12-202221-12-20200.092ročne10.0920.11%0.501601-12-20220100004502,280,678,708100.05-0.0514.341.993169EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARUSCEBNP Paribas Funds US Small Cap EUR30-11-2022455.8000EUR3.56% 100 EUR3.00%0.18%-0.58%10.20%1.92%-3.35%10.22%9.09%8.68%13.38%31.10.20221.20%10.35%13.95%35.89%9.61%9.13%9.54%7.16%11.26%5.98%02-12-202228-10-20222.231.7500.06501-12-20224960085040,009,185100.00013.102.16096EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y30-11-2022228.5000EUR3.56% 100 EUR3.00%0.18%-0.58%10.19%0.90%-4.33%8.77%7.64%7.20%-31.10.20221.08%10.22%12.40%35.39%8.06%8.77%7.99%6.72%02-12-202220-04-20222.310ročne12.3101.05%28-10-20222.231.7500.06501-12-2022298008803,045,158100.00011.731.99098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFJAGYHFidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit01-12-202222.0700EUR-0.05% 100 EUR0.00%4.20%6.21%10.18%6.41%-10.68%4.72%---31.10.20220.64%9.31%02-12-202217-10-20221.070.8000.47001-12-20221990097021,203,256119.15-19.1516.381.932673EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMSIiShares MSCI India UCITS ETF02-12-20227.6440USD0.00% 1,000 USD5.00%5.43%3.42%10.16%4.31%-1.48%12.45%---31.10.20221.07%11.47%14.74%42.37%02-12-202230-09-20220.650.6501-12-202201000010801,295,664,023100.03-0.0315.863.181000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARIYEBNP Paribas Funds India Equity EUR - distribution Y30-11-2022137.7000EUR1.46% 100 EUR3.00%0.86%-1.95%10.12%7.34%5.33%8.35%4.91%4.42%-31.10.20220.89%9.65%10.32%30.75%3.70%9.94%2.49%5.44%02-12-202220-04-20221.270ročne11.2700.94%28-10-20222.231.7500.51601-12-2022694005104,092,732100.00013.892.608311EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Paribas Funds India Equity EUR30-11-2022196.2900EUR1.46% 100 EUR3.00%0.86%-1.95%10.11%8.38%6.34%9.59%6.20%5.74%8.17%31.10.20220.99%9.79%11.59%30.76%5.03%10.18%3.83%5.70%6.57%3.98%02-12-202228-10-20222.231.7500.51601-12-20226940051025,057,763100.00013.892.608311EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE30-11-2022226.7500EUR1.89% 100 EUR4.50%1.45%1.37%10.09%9.08%5.37%11.73%9.02%9.12%10.97%31.10.20221.24%10.27%14.41%35.60%8.15%10.62%7.66%6.71%10.18%5.10%01-12-202227-07-20222.051.7001-12-20224980-232053,284,208102.37-2.3717.382.73926EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434530-11-202259.3400EUR1.92% 100 EUR5.75%0.64%-1.08%10.05%6.82%4.03%12.72%7.62%8.12%10.39%31.10.20221.33%10.99%15.95%41.24%6.52%13.05%5.56%6.45%9.11%4.99%02-12-202231-08-20221.851.5000.230-601-12-202229800440264,915,425100.01-0.0121.023.56898EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR30-11-202287.5200EUR1.13% 100 EUR5.75%0.64%-1.07%10.05%6.81%4.03%12.73%7.62%8.12%10.39%31.10.20221.33%10.99%15.95%41.23%6.53%13.05%5.56%6.46%9.12%4.99%02-12-2022ročne31-08-20221.851.5000.230-601-12-20222980044026,417,272100.01-0.0121.023.56898EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR30-11-202252.4100EUR1.93% 100 EUR3.00%0.58%-1.26%9.62%6.20%3.25%11.88%6.82%7.31%9.57%31.10.20221.27%10.98%15.08%40.92%5.74%12.79%4.77%6.24%8.30%4.77%02-12-202231-08-20222.602.2500.230-601-12-20222980044058,804,983100.01-0.0121.023.56898EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)30-11-20229,546.7598CZK2.70% 100,000 EUR5.00%5.09%0.80%9.54%5.59%-8.58%13.01%4.74%7.50%3.48%31.10.20221.13%10.18%14.63%29.82%6.98%11.60%5.97%7.16%3.10%4.54%02-12-202231-12-20212.322.0000.675-11101-12-202219900320741,732,998100.33-0.3331.083.463564EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PAREUEBNP Paribas Funds US Mid Cap EUR30-11-2022287.8300EUR3.75% 100 EUR3.00%4.11%2.48%9.22%6.56%-0.15%10.87%6.68%6.68%10.61%31.10.20221.06%9.60%11.62%30.89%5.48%9.89%5.35%5.80%6.96%3.59%02-12-202228-10-20222.231.7500.02901-12-20222980073010,646,774100.00-0.0014.382.441781EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)02-12-20227.3068USD0.00% 1,000 USD5.00%8.37%13.64%8.78%6.20%4.88%10.52%---31.10.20220.84%7.48%02-12-202216-06-20220.048polročne10.0951.30%30-09-20220.250.2501-12-20220100001400668,515,565100.00018.834.408119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)02-12-2022112.0100USD-0.20% 1,000 USD5.00%5.77%11.60%8.43%0.45%13.05%-0.37%4.11%9.37%12.77%31.10.20220.34%14.28%2.51%37.97%2.13%9.63%8.57%6.92%10.39%8.47%02-12-202226-09-20220.821štvrťročne31.0940.97%0.392701-12-20220100003504,032,457,610100.00020.282.896040EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYINDIALyxor MSCI India UCITS ETF Acc EUR02-12-202224.9250EUR0.00% 100 EUR5.00%-1.33%-2.46%8.40%7.98%4.64%13.42%9.64%8.73%8.77%31.10.20221.29%10.32%15.46%39.47%7.24%11.33%6.31%7.42%7.41%3.91%02-12-202207-06-20220.850.8500.06001-12-202201000000698,576,524100.00015.953.201000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc02-12-2022459.1800EUR0.00% 100 EUR5.00%0.01%4.33%8.12%9.68%11.62%12.67%13.48%9.07%14.37%31.10.20221.22%6.86%15.08%12.52%12.88%4.97%9.90%5.82%11.56%5.40%02-12-202207-06-20220.300.3000.01201-12-202201000000834,938,490100.00015.243.508713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ABJSCAberdeen Global - Japanese Smaller Companies Fund01-12-202227.5433EUR0.00% 100,000 EUR6.38%0.91%2.94%8.08%4.17%-3.33%0.74%1.40%3.19%10.65%31.10.20220.23%8.38%4.52%25.54%4.05%4.25%5.45%5.84%7.74%7.02%02-12-202230-06-20221.721.5000.35901-12-20222980055016,776,065101.39-1.3914.851.55198EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
PARUSMFEBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc30-11-2022406.1800EUR3.59% 100 EUR3.00%1.91%3.94%7.65%8.55%4.06%11.06%---31.10.20221.12%9.07%02-12-202228-10-20221.481.0500.09401-12-2022-11111001100366,196,563114.09-14.0913.823.678328EQ-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
FRLQUSFranklin LibertyQ U.S. Equity ETF02-12-202244.1250EUR0.00% 100 EUR5.00%0.27%1.61%7.64%8.87%8.86%12.98%14.12%--31.10.20221.21%7.52%15.83%21.78%02-12-202231-08-20220.250.2500.04001-12-20220100002550111,037,104100.00014.433.417030EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LGBVCEL&G Battery Value-Chain UCITS ETF EUR02-12-202216.6580EUR0.00% 100 EUR5.00%3.94%5.22%7.30%9.13%3.39%29.74%---31.10.20222.36%10.96%34.68%60.96%02-12-202231-12-20210.490.4900.21730-11-2022-010000290851,534,587100.17-0.179.560.966833COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD02-12-202217.4980USD0.00% 1,000 USD5.00%10.63%10.29%7.27%3.07%-3.93%27.37%---31.10.20222.08%12.59%34.80%75.80%02-12-202231-12-20210.490.4900.21701-12-2022-010000290851,534,587100.17-0.179.560.966833COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)30-11-202214,365.9102CZK3.40% 100,000 EUR5.00%5.30%0.03%7.15%1.56%-12.90%6.03%6.88%5.50%7.46%31.10.20220.67%9.98%10.69%25.61%9.60%7.74%7.68%6.33%7.28%3.70%02-12-202231-12-20212.322.0000.368901-12-202219900400171,804,175100.50-0.5026.353.854851EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
FFJAGYFidelity - Japan Aggressive Fund Y-ACC-EUR - instit01-12-202214.5200EUR0.97% 100 EUR0.00%6.84%3.79%7.08%-4.28%-19.24%-0.09%---31.10.20220.16%9.38%02-12-202217-10-20221.070.8000.47001-12-20221990097039,314,784119.15-19.1516.381.932673EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)01-12-20229,438.4697HUF0.50% 300,000 HUF4.50%0.98%3.29%6.67%6.90%6.47%-1.70%---31.10.2022-0.15%2.02%02-12-202227-07-20221.851.6001-12-202237063-00566,631,270109.64-9.64EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit01-12-202219.3700EUR0.57% 100 EUR0.00%9.31%15.57%6.60%8.70%-1.82%5.09%---31.10.20220.41%9.99%02-12-202201-08-20070.334117-10-20220.200.1000.02001-12-2022-01000050011,574,343101.10-1.109.591.45991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF02-12-2022138.7800EUR0.00% 100 EUR5.00%10.02%12.54%6.56%6.87%-0.33%5.86%5.41%5.06%7.72%31.10.20220.43%10.28%8.48%31.15%5.44%8.26%5.33%6.03%5.67%3.32%02-12-202230-09-20220.100.1001-12-2022199005002,909,878,771100.00010.681.59981EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc02-12-202242.5850EUR0.00% 100 EUR5.00%2.23%0.14%6.54%6.33%-1.30%4.70%4.80%5.71%7.11%31.10.20220.46%7.64%6.69%14.76%6.59%5.18%6.00%2.66%6.53%2.23%02-12-202215-03-20220.250.100.01601-12-20220100001060761,899,605100.54-0.5418.643.779010EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR01-12-202216.6300EUR0.54% 100 EUR5.25%9.26%15.57%6.53%8.62%-1.89%4.99%---31.10.20220.40%10.00%02-12-202215-11-20220.300.2000.02001-12-2022-01000050032,842,484101.10-1.109.591.45991EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 1746