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 
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc02-07-202218.0170USD0.00% 1,000 USD5.00%-4.30%-27.42%-31.43%-29.46%-25.78%----02-07-202205-04-20220.450.4500.02801-07-202201000028065,235,176100.00069.664.331387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR02-07-202227.2200EUR0.00% 100 EUR5.00%-6.07%-26.59%-39.87%-44.47%-41.91%----02-07-202205-04-20220.400.4000.02219-06-2022010000750351,884,103100.00059.774.331284EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD02-07-202228.3500USD0.00% 1,000 USD5.00%-3.96%-30.52%-45.27%-50.07%-48.85%----02-07-202205-04-20220.400.4000.02217-06-2022010000750351,884,103100.00059.664.341284EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCOSTiShares Cohen & Steers REIT ETF (dis)02-07-202261.8400USD0.47% 1,000 USD5.00%-5.01%-14.68%-18.72%-6.46%-6.33%2.62%4.11%4.41%4.52%31.05.20220.57%8.92%11.31%29.56%5.62%7.66%4.14%4.20%5.03%2.55%02-07-202209-06-20220.412štvrťročne20.8251.34%0.33710-06-20220100003002,624,713,638100.00046.013.135545REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)02-07-202281.1900USD0.40% 1,000 USD5.00%-4.86%-17.12%-17.35%-6.19%-3.75%3.05%4.52%5.11%5.27%31.05.20220.66%10.05%13.62%39.51%6.28%9.04%4.72%5.45%5.63%3.62%02-07-2022štvrťročne0.48817-06-20220100004301,024,419,327100.36-0.3638.822.661881REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ABTEAberdeen Global - Technology Equity Fund01-07-20226.7699USD-1.12% 100,000 EUR6.38%-10.11%-30.35%-44.12%-47.17%-47.22%-0.03%4.67%5.55%7.11%31.05.20220.71%10.79%24.49%42.53%19.95%13.15%16.49%13.31%12.99%7.33%02-07-202228-02-20221.941.7500.22224-05-202259400380215,104,158109.85-9.8535.005.164352EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
NNITNN (L) Information Technology - X Cap CZK (hedged i)01-07-20226,570.2100CZK1.29% 25,000 CZK5.00%-3.34%-15.26%-27.17%-23.43%-18.84%----02-07-202231-12-20212.322.0000.56916-06-202229800350102,132,842100.21-0.2134.397.634454EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNSCNN (L) Smart Connectivity - X Cap EUR01-07-20225,341.9102EUR1.26% 100 EUR5.00%-3.88%-16.20%-28.78%-25.34%-21.02%2.19%---31.05.20220.67%8.80%02-07-202231-12-20212.302.0000.3002002-06-20222980035012,276,020100.21-0.2134.397.634454EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSREiShares U.S. Real Estate ETF (Dist)02-07-202293.7100USD0.43% 1,000 USD5.00%-5.51%-14.83%-19.31%-9.75%-8.87%1.72%3.28%3.71%3.78%31.05.20220.59%10.38%10.45%30.01%5.29%7.37%4.12%3.92%4.34%2.68%02-07-2022štvrťročne13-06-20220.41917-06-20220100008604,590,376,495100.00034.262.704159REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR01-07-202212.4900EUR1.13% 100 EUR5.75%-4.58%-19.58%-31.07%-30.18%-27.68%----02-07-2022ročne31-03-20221.801.5000.210-616-06-202249600103027,562,453100.00-0.0033.245.887125EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H101-07-2022116.3600CZK0.71% 25,000 CZK5.75%-6.17%-24.00%-36.78%-37.18%-36.31%----02-07-202231-03-20221.801.5000.930-616-06-2022496001030895,026,782100.00-0.0033.245.887125EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD01-07-202211.8100USD0.68% 1,000 USD5.75%-6.57%-24.10%-36.81%-37.25%-36.37%----02-07-202231-03-20221.801.5000.210-616-06-2022496001030131,613,598100.00-0.0033.245.887125EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGICTNN (L) Smart Connectivity - X Cap USD01-07-20221,615.7300USD0.65% 1,000 USD5.00%-6.37%-21.10%-34.92%-33.10%-30.84%-0.69%5.15%8.01%8.85%31.05.20220.60%9.91%14.86%23.95%14.13%7.94%14.77%7.94%13.36%4.54%02-07-202230-06-20212.302.0000.3682026-05-20221990034017,437,237100.04-0.0433.057.624554EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)01-07-20228,374.5400CZK1.25% 100,000 EUR5.00%-2.65%-11.34%-21.23%-13.72%-10.53%7.48%4.31%3.42%2.62%31.05.20221.11%8.67%14.69%29.73%5.67%11.29%5.18%8.13%2.20%4.13%02-07-202231-12-20212.322.0000.67514904-06-202229800320751,767,478101.33-1.3332.833.513762EQ-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
INGIMATNN (L) Climate & Environment - X Cap USD01-07-20221,125.8700USD0.62% 1,000 USD5.00%-5.71%-17.46%-29.65%-24.77%-23.90%4.60%3.94%3.88%3.17%31.05.20221.03%9.96%16.83%36.02%8.66%10.74%8.32%10.01%4.58%4.88%02-07-202231-12-20212.302.0000.30520-06-20222980032041,832,219101.33-1.3332.833.513762EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-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
NNCENN (L) Climate & Environment - X Cap EUR01-07-20221,779.8199EUR1.23% 100 EUR5.00%-3.20%-12.33%-23.01%-16.05%-13.09%7.64%---31.05.20221.09%8.53%02-07-202231-12-20212.302.0000.30514902-06-20222980032011,161,691101.33-1.3332.833.513762EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR01-07-202240.0900EUR1.80% 100 EUR3.00%-3.56%-18.99%-27.78%-24.39%-22.17%6.89%10.74%8.12%12.43%31.05.20221.00%9.65%20.49%20.10%17.96%9.30%14.67%8.82%15.04%6.05%02-07-202228-02-20222.562.2500.110-4030-05-202229800892124,692,223100.00032.825.7971220.100.01EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491301-07-202213.1800EUR1.31% 100 EUR5.75%-5.72%-24.43%-34.91%-33.23%-32.76%2.95%7.04%5.92%9.54%31.05.20220.82%10.43%19.73%29.71%16.18%9.50%13.55%10.29%12.28%4.78%02-07-202231-03-20221.811.5000.130-4031-05-202229800892226,793,148100.00032.825.7971220.100.01EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H101-07-202227.4200CHF1.26% 1,000 CHF5.75%-5.81%-24.90%-34.90%-33.27%-32.84%2.73%6.86%5.65%9.25%31.05.20220.81%10.45%19.47%29.54%15.96%9.37%13.29%10.27%11.94%4.62%02-07-202231-03-20221.811.5000.230-4006-06-2022298008924,096,052100.00032.825.7971220.100.01EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR01-07-202221.1100EUR1.78% 100 EUR5.75%-3.52%-18.84%-27.51%-23.96%-21.58%7.70%11.57%8.93%13.27%31.05.20221.06%9.65%21.39%20.26%18.85%9.49%15.53%9.11%15.90%6.32%02-07-2022ročne28-02-20221.811.5000.110-4030-05-20222980089256,917,318100.00032.825.7971220.100.01EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491301-07-202220.7400EUR1.82% 100 EUR5.75%-3.49%-18.83%-27.51%-23.95%-21.56%7.70%11.58%8.94%13.28%31.05.20221.06%9.65%21.40%20.24%18.85%9.50%15.54%9.10%15.90%6.32%02-07-202228-02-20221.811.5000.110-4030-05-202229800892335,517,527100.00032.825.7971220.100.01EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491301-07-202221.6000USD1.31% 1,000 USD5.75%-5.51%-23.38%-33.54%-31.62%-30.97%4.89%9.57%8.03%11.11%31.05.20220.98%10.44%21.88%29.50%18.91%9.66%15.94%11.46%13.96%5.19%02-07-202228-02-20221.811.5000.110-4025-05-2022298008922,932,488,315100.00032.825.7971220.100.01EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP01-07-202217.8300GBP1.94% 1,000 GBP5.75%-2.52%-16.95%-25.71%-23.44%-21.52%6.41%11.19%12.03%14.02%31.05.20220.95%9.53%19.85%20.01%18.61%8.34%17.79%8.10%17.12%6.07%02-07-2022ročne28-02-20221.811.5000.110-4029-05-20222980089210,198,210100.00032.825.7971220.100.01EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491601-07-202227.4100EUR1.29% 100 EUR5.75%-6.61%-23.80%-34.72%-30.25%-27.60%11.08%15.84%15.25%17.15%31.05.20221.45%10.24%30.20%30.37%26.57%13.87%23.79%13.21%22.84%11.24%02-07-202228-02-20221.811.5000.190-3430-05-2022494017401,264,326,488100.01-0.0132.605.607020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR01-07-202222.4000EUR1.27% 100 EUR3.00%-6.67%-23.94%-34.98%-30.63%-28.16%10.26%14.97%14.39%16.27%31.05.20221.38%10.24%29.22%30.16%25.62%13.61%22.86%12.82%21.93%10.81%02-07-202228-02-20222.562.2500.190-3427-05-202249401740357,716,375100.01-0.0132.605.607020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491601-07-202228.5200USD0.78% 1,000 USD5.75%-8.56%-28.07%-40.17%-37.28%-36.28%8.19%13.74%14.29%14.90%31.05.20221.37%11.10%31.10%41.39%26.64%14.10%24.28%16.46%20.82%10.38%02-07-202228-02-20221.811.5000.190-3425-05-2022494017403,961,212,503100.01-0.0132.605.607020EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
INGIMAPNN (L) Climate & Environment - P Cap USD01-07-20221,251.8700USD0.62% 1,000 USD5.00%-5.67%-17.36%-29.47%-24.49%-23.53%5.11%4.45%--31.05.20221.07%9.96%17.40%36.19%02-07-202230-06-20211.801.5000.42414925-05-20221990032013,119,338101.22-1.2231.353.483762EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD01-07-20229.1700USD0.99% 1,000 USD5.75%-7.47%-19.35%-21.89%-15.72%-15.48%-3.33%-1.04%-0.68%1.20%31.05.20220.15%8.71%5.61%27.80%1.20%5.93%0.63%3.42%1.09%2.36%02-07-202208-04-20220.120štvrťročne20.2402.64%28-02-20221.851.5000.140-1929-05-20221990065014,218,316100.00029.931.484653REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H101-07-202211.4000EUR-1.89% 100 EUR5.75%-10.24%-21.97%-24.25%-17.99%-17.51%-4.89%-3.61%-2.52%-0.37%31.05.20220.02%8.61%3.94%27.72%-0.93%5.90%-1.33%3.14%-0.39%2.14%02-07-202201-07-20210.319ročne10.3192.75%31-03-20221.851.5000.140-1905-06-2022199006501,505,449100.00029.931.484653REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434601-07-202212.8600USD1.10% 1,000 USD5.75%-7.42%-18.86%-20.96%-14.27%-13.58%-0.92%1.51%1.90%3.59%31.05.20220.35%8.74%8.26%28.49%3.84%6.32%3.26%3.83%3.66%2.69%02-07-202228-02-20221.851.5000.140-1929-05-20221990065052,588,228100.00029.931.484653REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434601-07-202214.9600EUR1.08% 100 EUR5.75%-7.54%-19.61%-21.96%-15.53%-15.05%-2.30%-0.49%0.10%2.28%31.05.20220.23%8.66%6.61%28.23%1.72%6.28%1.28%3.52%2.18%2.48%02-07-202231-03-20221.851.5000.140-1905-06-2022199006507,559,745100.00029.931.484653REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)02-07-202238.8180USD0.02% 1,000 USD5.00%12.84%0.31%-19.91%-22.73%-25.44%13.28%4.34%-1.79%-31.05.20221.14%12.60%25.65%50.31%10.81%20.44%02-07-2022ročne0.505917-06-20223970099123,296,919100.09-0.0929.524.258313EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278301-07-202224.2400USD1.55% 1,000 USD5.75%-3.73%-18.47%-29.35%-26.14%-25.37%0.82%2.60%2.61%5.83%31.05.20220.56%9.38%12.56%26.59%8.26%7.48%7.50%6.79%6.83%3.00%02-07-202231-03-20221.871.5000.330-2104-06-20221990035047,919,843100.71-0.7129.214.624653EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278301-07-202231.7200EUR2.03% 100 EUR5.75%-1.67%-13.62%-22.93%-17.85%-15.21%3.52%4.49%3.47%7.91%31.05.20220.63%8.37%12.33%20.79%8.21%7.33%7.20%5.28%8.64%3.78%02-07-202231-03-20221.871.5000.330-2104-06-202219900350108,192,258100.71-0.7129.214.624653EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)01-07-202212,973.0195CZK1.61% 100,000 EUR5.00%-1.44%-12.28%-21.51%-18.23%-14.42%4.53%5.46%3.75%6.72%31.05.20220.68%8.20%13.57%20.35%9.76%7.48%7.61%6.33%7.52%3.33%02-07-202231-12-20212.322.0000.368901-06-202219900400164,690,047101.36-1.3628.894.944554EQ-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
RICDPRize Cybersecurity and Data Privacy UCITS ETF02-07-20225.5605USD0.00% 1,000 USD5.00%-7.81%-21.72%-26.23%-23.63%-22.37%----02-07-202201-01-20220.450.4500.09018-06-2022010000530125,420,428100.00028.763.351387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR01-07-202211.4500EUR2.05% 100 EUR5.75%-1.72%-13.78%-23.21%-18.27%-15.81%2.77%---31.05.20220.57%8.37%11.50%20.65%02-07-202231-03-20222.622.2500.330-2115-06-20222980035026,852,793100.00028.724.294651EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGEAllianz Europe Equity Growth A EUR - dis01-07-2022279.1000EUR0.89% 100 EUR5.00%-9.85%-19.90%-33.66%-26.35%-26.44%2.65%2.70%2.84%7.38%31.05.20220.90%8.79%16.76%27.06%10.02%10.83%7.83%6.90%8.57%4.50%02-07-202215-12-20200.141ročne10.1410.05%23-05-20221.85030-05-2022010000490806,956,506100.23-0.2328.565.777822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis01-07-2022350.8800GBP1.36% 1,000 GBP5.00%-8.58%-17.82%-31.63%-25.92%-26.04%1.53%2.85%6.44%8.65%31.05.20220.79%8.60%15.26%23.14%10.30%8.76%10.71%5.55%10.49%4.89%02-07-202215-12-20170.031ročne10.0310.01%23-05-20221.85030-05-20220100004907,784,083100.23-0.2328.565.777822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc01-07-2022296.4300EUR0.89% 100 EUR5.00%-9.85%-19.90%-33.66%-26.35%-26.44%2.76%3.19%3.52%7.68%31.05.20220.91%8.79%17.00%26.93%10.57%10.59%8.60%6.88%9.30%4.69%02-07-202223-05-20221.85030-05-20220100004901,661,868,907100.23-0.2328.565.777822EQ-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
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc02-07-202218.3450USD0.00% 1,000 USD5.00%-6.84%-18.08%-20.67%-12.28%-12.44%----02-07-202228-02-20220.400.400.01918-06-202219900254023,948,229100.01-0.0127.801.503167REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNHWBNN (L) Health & Well-being - X Cap USD01-07-2022179.6900USD1.21% 1,000 USD5.00%-3.04%-15.52%-23.72%-21.36%-19.81%0.87%---31.05.20220.61%9.10%02-07-202231-12-20212.302.0000.2542606-06-2022199003203,489,866100.00027.755.006633EQ-SEC-CYCNNHWBUSD0.3675%29.72%13.79%0.970.97-14.91%2/2EQ-SEC-CYCNNHWBUSD2.1319%27.64%27.92%0.941.09-1.93%2/3EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A01-07-2022159.8500EUR0.69% 100 EUR5.00%-5.05%-16.36%-27.55%------02-07-202228-02-20221.961.5000.35018-06-20221990-03002,730,206168.34-68.3427.585.227623EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X01-07-2022167.0000USD0.69% 1,000 USD0.00%-4.99%-16.18%-27.32%------02-07-202228-02-20221.210.7500.35018-06-20221990-0300158,872168.34-68.3427.585.227623EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A01-07-2022150.6500USD0.20% 1,000 USD5.00%-7.06%-21.02%-33.66%------02-07-202228-02-20221.961.5000.35018-06-20221990-03005,195,057168.34-68.3427.585.227623EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGPUDFidelity - Global Property Fund A-DIST-USD01-07-202214.3900USD-0.28% 1,000 USD5.25%-6.56%-16.14%-19.43%-12.79%-14.40%-2.24%0.94%1.03%3.25%31.05.20220.17%7.69%6.37%22.40%3.95%5.01%3.29%3.31%3.60%2.41%02-07-202202-08-20210.102ročne10.1020.71%20-05-20221.941.5000.18029-05-20222970031039,606,975100.73-0.7327.561.394651REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPUFidelity - Global Property Fund A-ACC-USD01-07-202216.3700USD-0.30% 1,000 USD5.25%-6.56%-16.14%-19.44%-12.79%-13.89%-1.62%1.64%1.79%4.07%31.05.20220.23%7.72%7.04%22.51%4.66%5.09%4.07%3.39%4.42%2.57%02-07-202220-05-20221.941.5000.18029-05-20222970031036,238,429100.73-0.7327.561.394651REAL-GLBFFGPUUSD0.3675%-1.23%-1.76%0.890.76-0.91%4/6REAL-GLBFFGPUUSD2.1319%23.04%23.23%0.880.961.03%2/5REAL-GLBFFGPUUSD1.8344%-7.03%-6.29%0.780.83-0.75%4/4REAL-GLBFFGPUUSD1.0263%9.63%11.30%0.840.912.45%1/4REAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEFidelity - Global Property Fund A-ACC-EUR01-07-202218.5000EUR0.27% 100 EUR5.25%-4.44%-11.06%-11.95%-2.84%-1.91%1.12%3.52%2.69%6.12%31.05.20220.33%7.60%7.57%25.90%4.56%4.77%3.95%4.57%6.17%3.53%02-07-202220-05-20221.941.5000.18029-05-20222970031035,035,130100.73-0.7327.561.394651REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.3901%1.74%3.32%0.870.891.72%3/8REAL-GLBFFGPUUSD0.1342%-1.97%-1.45%0.810.80-0.84%7/9REAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPEDFidelity - Global Property Fund A-DIST-EUR01-07-202216.2200EUR0.25% 100 EUR5.25%-4.48%-11.07%-11.99%-2.87%-2.52%0.48%2.78%1.93%5.29%31.05.20220.27%7.58%6.89%25.78%3.85%4.70%3.17%4.41%5.35%3.33%02-07-202202-08-20210.105ročne10.1050.65%20-05-20221.941.5000.18029-05-20222970031029,321,391100.73-0.7327.561.394651REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFFGPUUSD0.0923%5.96%28.47%0.840.9123.04%1/9
FFGPYUFidelity - Global Property Fund Y-ACC-USD - instit01-07-202215.2400USD-0.26% 1,000 USD0.00%-6.50%-15.99%-19.11%-12.21%-13.11%-0.78%---31.05.20220.30%7.74%02-07-202220-05-20221.090.8000.18002-06-20222970031015,843,012100.73-0.7327.561.394651REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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 1685