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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 
LEC3FCLeverage Shares 3x Facebook ETP20-04-20254.4460USD0.00% 1,000 USD5.00%-49.48%--------20-04-202512-12-20243.750.7500.03016-04-2025-200300001018,778,093300.33-200.3326.347.863000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP20-04-2025536.3000USD0.00% 1,000 USD5.00%-6.72%--------20-04-202512-12-20243.751.7500.03016-04-2025-200300001022,795,415300.28-200.28154.3230.683000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP20-04-20250.1720USD0.00% 1,000 USD5.00%-58.90%--------20-04-202512-12-20243.751.7500.03016-04-2025-20030000106,518,223300.23-200.2321.712.053000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TELeverage Shares 3x Tesla ETP20-04-20256.8675USD0.00% 1,000 USD5.00%-15.92%--------20-04-202512-12-20243.750.7500.03016-04-2025-2003000010166,543,608300.23-200.23104.2810.233000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMILeverage Shares 3x Microsoft ETP20-04-202536.8700USD0.00% 1,000 USD5.00%-17.36%--------20-04-202512-12-20243.750.7500.03016-04-2025-20030000109,409,274300.17-200.1730.407.743000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XALLeverage Shares 3x Alphabet ETP20-04-202528.4400USD0.00% 1,000 USD5.00%-25.69%--------20-04-202512-12-20243.750.7500.03016-04-2025-20030000105,627,504300.17-200.1719.125.603000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLILeverage Shares 3x Long India ETP20-04-202527.0000USD0.00% 1,000 USD5.00%7.10%--------20-04-202512-12-20245.700.7500.03016-04-2025-19929900001,347,348300.17-200.1718.292.082971EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LGLeverage Shares 3x Long Germany 40 ETP20-04-202518.2400USD0.00% 1,000 USD5.00%-22.10%--------20-04-202512-12-20244.230.7500.03016-04-2025-2003000000473,716300.25-200.2515.181.8228911EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN20-04-202510.2640EUR0.00% 100 EUR5.00%-9.19%6.04%11.92%------20-04-202512-12-20242.250.7500.03016-04-2025-10020000104,843,620200.08-100.0825.311.552000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARSEBNP Paribas Funds SEASONS EUR16-04-2025164.9600EUR-0.16% 100 EUR3.00%-7.38%-2.23%0.78%-1.21%1.73%9.47%11.74%--31.03.20250.94%5.84%7.89%18.45%8.57%4.48%19-04-202525-02-20251.211.0000.25616-04-2025581200-77430430,552,639182.41-82.419.931.121187ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF20-04-20257.4555USD0.00% 1,000 USD5.00%6.00%13.61%12.42%7.61%-0.49%-1.49%-10.83%-9.79%-10.08%31.03.2025-0.06%7.13%-4.40%17.54%-9.56%5.39%-12.24%1.08%-11.92%0.44%20-04-202520-02-20250.500.30016-04-202571070-14290100,111,731313.95-213.9523.164.981016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOWisdomTree WTI Crude Oil ETC20-04-20259.0440USD0.00% 1,000 USD5.00%-6.40%-14.07%-3.19%-13.29%-13.45%-4.08%26.90%-1.23%-4.39%31.03.20250.23%9.36%14.71%44.61%20.44%28.44%4.28%10.78%2.18%4.38%20-04-202531-12-20240.990.490016-04-202501000000511,749,952100.00024.58549.451000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF20-04-2025114.0000EUR0.00% 100 EUR5.00%-9.95%-4.70%-4.83%-2.85%0.09%6.67%11.09%7.85%4.94%31.03.20250.86%5.68%10.74%9.80%10.83%6.07%8.64%4.41%7.38%3.51%20-04-2025ročne13-03-20250.150.1516-04-202501000000551,565,146100.00015.002.481000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC20-04-202558.5500EUR0.00% 100 EUR5.00%-1.00%-54.33%1.68%------20-04-202531-12-20242.330.980016-04-20250100000017,423,371100.0009.470.671000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF20-04-202584.2300EUR0.00% 100 EUR5.00%-9.02%-4.02%-0.02%3.46%3.44%----20-04-202520-02-20250.090.010.01616-04-20250100005004,579,685,051100.00-0.0014.592.011000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)20-04-20259.8763USD0.00% 1,000 USD5.00%-5.67%-4.25%-8.43%4.40%4.82%-7.24%-1.63%-2.19%-3.64%31.03.2025-0.42%11.05%-11.30%22.72%-6.25%9.96%-0.70%3.17%-0.54%3.03%20-04-202519-02-20250.130polročne10.2592.62%20-02-20250.650.450.04416-04-20250100002640285,742,789100.00012.721.461000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)20-04-202572.9900EUR0.00% 100 EUR5.00%-11.89%-21.12%-13.90%-10.14%-0.37%6.45%12.21%12.41%9.09%31.03.20250.83%7.96%14.28%29.95%12.03%4.61%13.28%5.69%12.01%5.84%20-04-202517-03-20250.085štvrťročne10.3410.47%28-02-20250.510.5016-04-20250100005302,142,367,095102.47-2.4720.855.231000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc20-04-202527.9150EUR0.00% 100 EUR5.00%-0.42%-7.12%-13.03%-11.53%-3.79%4.82%16.52%8.87%5.86%31.03.20250.61%7.46%12.25%25.70%13.57%7.34%10.45%6.30%8.77%3.22%20-04-202513-03-20250.850.8516-04-202501000000929,660,113100.00018.292.081000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHA50iShares Asia 50 ETF (dis)20-04-202566.3700USD0.00% 1,000 USD5.00%-12.35%-3.53%-10.77%-0.33%14.21%0.71%2.55%-0.16%2.24%31.03.20250.37%11.93%-3.06%33.68%-4.51%7.45%0.22%4.03%2.78%3.13%20-04-202517-12-20241.888polročne21.8882.84%0.50916-04-2025010000530728,267,724100.26-0.2612.341.661000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF20-04-2025184.2600EUR0.00% 100 EUR5.00%-9.09%-3.85%0.11%3.59%3.55%11.57%14.38%8.16%6.01%31.03.20251.18%7.46%11.06%20.88%10.07%7.97%8.30%6.47%7.35%4.13%20-04-202528-02-20250.100.1016-04-20250100005004,695,804,615100.35-0.3514.431.931000EQ-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
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)20-04-202515.3300USD0.00% 1,000 USD5.00%-1.22%-4.07%-11.76%0.82%5.54%----20-04-202530-12-20240.575ročne20.2871.88%0.651116-04-202501000040058,835,316100.22-0.2211.881.481000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHMSIiShares MSCI India UCITS ETF20-04-20259.4010USD0.00% 1,000 USD5.00%5.22%3.07%-6.85%-6.68%3.60%7.32%18.50%--31.03.20250.57%7.57%10.10%27.27%11.58%7.33%20-04-202528-02-20250.650.6516-04-202501000015605,197,467,410100.13-0.1319.282.191000EQ-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
ISHINDIAEiShares MSCI India UCITS ETF EUR20-04-20258.2660EUR0.00% 100 EUR5.00%0.30%-5.74%-11.13%-10.66%-2.88%----20-04-202528-02-20250.650.6517-04-202501000015705,197,467,410100.07-0.0719.322.19990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc20-04-202558.0000EUR0.00% 100 EUR5.00%-8.33%-3.14%-0.46%2.80%3.31%9.37%12.94%7.04%-31.03.20250.99%7.32%8.65%19.90%8.48%7.34%20-04-202528-02-20250.490.4916-04-20250100001010128,389,399100.21-0.2114.361.82991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR17-04-202522.0200EUR-0.63% 100 EUR5.25%-9.08%-3.80%0.41%2.04%3.23%11.98%14.36%--31.03.20251.23%7.49%11.17%20.96%10.04%8.00%19-04-202531-01-20250.300.2016-04-2025-010000504159,035,353101.23-1.2314.602.12990EQ-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
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit17-04-202525.7200EUR-0.58% 100 EUR0.00%-9.05%-3.74%0.51%2.10%3.38%12.12%14.48%--31.03.20251.23%7.49%11.28%20.98%10.15%8.02%19-04-202501-08-20070.334131-01-20250.200.1016-04-2025-010000504256,173,089101.23-1.2314.602.12990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF20-04-202525.1650USD0.00% 1,000 USD5.00%-9.92%1.79%-1.08%15.26%20.29%-0.37%---31.03.20250.31%13.10%-8.35%30.47%20-04-202531-01-20250.350.3500.03016-04-2025010000568066,173,675100.00012.501.57991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTCHEXtrackers MSCI China UCITS ETF 1C20-04-202514.2160EUR0.00% 100 EUR5.00%-16.24%-4.54%-4.46%15.09%20.86%0.60%-2.92%-1.30%-0.89%31.03.20250.67%13.52%-5.45%33.34%-7.50%8.14%-2.39%3.47%0.90%3.71%20-04-202505-08-20240.650.400.04816-04-202501000055501,119,514,008100.00-0.0012.271.61991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)17-04-202515.5300EUR-0.64% 100 EUR5.25%-9.07%-3.78%0.39%-1.33%-0.13%8.95%11.47%--31.03.20251.00%7.81%8.32%20.06%7.46%7.53%19-04-202501-08-20240.506ročne10.5063.23%31-01-20250.300.2000.06316-04-2025-010000503197,606,084101.74-1.7415.092.14990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCHIiShares MSCI China A UCITS ETF20-04-20254.4120USD0.00% 1,000 USD5.00%-5.59%-2.86%-6.41%6.70%5.90%-5.46%0.99%0.58%-2.13%31.03.2025-0.31%10.82%-9.96%21.88%-3.17%11.95%2.67%3.69%20-04-202528-02-20250.400.4016-04-202501000040401,825,777,537104.28-4.2813.291.49991EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H117-04-20259.6200CHF1.26% 1,000 CHF5.75%-7.32%-2.24%-9.50%-5.69%3.89%-5.11%-0.99%-4.19%-3.30%31.03.2025-0.25%8.89%-8.17%25.08%-7.52%6.16%-3.61%2.66%-1.47%2.71%19-04-202531-12-20242.191.8500.3101316-04-20250100005603,784,160100.38-0.3814.212.07991EQ-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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26717-04-202519.5700EUR1.29% 100 EUR5.75%-7.34%-1.95%-8.64%-4.30%6.01%-3.62%-0.20%-3.56%-2.74%31.03.2025-0.12%8.89%-7.07%27.04%-7.21%5.94%-3.32%2.94%-1.20%2.58%19-04-202531-12-20242.161.8500.3401316-04-202501000056022,971,461100.38-0.3814.212.07991EQ-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
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD17-04-202532.9100USD1.26% 1,000 USD5.75%-7.30%-1.58%-7.82%-2.95%8.04%-0.79%2.30%-1.03%-0.63%31.03.20250.12%8.88%-4.29%26.82%-4.62%6.19%-0.74%3.20%1.28%2.90%19-04-202502-07-20180.099ročne10.0990.30%31-01-20252.191.8500.2202016-04-2025010000560554,327,919100.04-0.0414.372.11991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H117-04-202599.4200CZK-0.69% 25,000 CZK5.75%-7.30%-1.81%-8.40%-3.88%6.85%-0.78%1.78%-1.85%-1.72%31.03.20250.14%9.04%-4.25%27.02%-5.03%5.83%-1.60%3.40%-0.00%2.46%19-04-202531-12-20242.191.8500.2972016-04-2025010000561139,091,621100.00014.372.11991EQ-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
FTTAGNEFranklin Templeton - Templeton Asian Growth Fund - N (acc) EUR17-04-202541.4600EUR1.39% 100 EUR3.00%-11.01%--------19-04-202528-02-20252.692.3500.2202017-04-20251990053027,050,020100.15-0.1514.482.1298100.00EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP17-04-202524.8100GBP1.06% 1,000 GBP5.75%-9.22%-9.72%-9.55%-4.83%1.43%-1.26%1.07%0.02%0.57%31.03.20250.12%6.85%-3.03%18.62%-2.96%5.53%0.11%1.93%2.88%4.68%19-04-202502-07-20180.079ročne10.0790.32%28-02-20252.191.8500.2202016-04-2025199005303,818,875100.15-0.1514.482.1298100.00EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26717-04-202531.8100EUR1.40% 100 EUR5.75%-10.97%-11.10%-12.22%-6.69%1.40%-2.40%1.38%0.22%-0.97%31.03.20250.14%7.03%-2.37%21.44%-2.35%5.62%0.71%2.29%2.17%2.85%19-04-202528-02-20252.181.8500.2202016-04-202519900530182,725,116100.00014.482.12981EQ-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)EUR17-04-202528.9500EUR1.40% 100 EUR5.75%-10.98%-11.09%-12.22%-6.67%1.40%-2.40%1.37%0.17%-1.13%31.03.20250.14%7.02%-2.37%21.44%-2.35%5.62%0.68%2.31%2.05%2.77%19-04-202502-07-20180.086ročne10.0860.30%28-02-20252.191.8500.2202016-04-20251990053056,329,394100.00014.482.12981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26717-04-202536.2300USD1.26% 1,000 USD5.75%-7.32%-1.60%-7.81%-2.97%8.05%-0.79%2.30%-0.99%-0.47%31.03.20250.13%8.97%-4.25%26.84%-4.59%6.22%-0.70%3.19%1.40%2.97%19-04-202531-01-20252.191.8500.2202016-04-202519900530495,989,879100.00014.482.12981EQ-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
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF20-04-202540.4550EUR0.00% 100 EUR5.00%-8.31%-3.26%0.31%4.79%6.52%4.63%12.35%5.85%-31.03.20250.76%5.89%10.54%11.27%10.44%6.13%5.74%4.77%20-04-202505-03-20250.190štvrťročne10.7601.88%31-12-20230.380.3800.05416-04-20251990010001,643,615,624100.00-0.009.301.19981EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF20-04-202538.1750EUR0.00% 100 EUR5.00%-18.32%--------20-04-202524-02-20250.350.3516-04-2025010000590639,693,983100.00022.415.68973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit17-04-20259.8200EUR0.55% 100 EUR0.00%-7.88%-2.58%-6.57%-4.94%6.77%0.29%3.00%--31.03.20250.22%7.98%-2.73%24.70%-2.94%5.40%19-04-202531-01-20251.0801216-04-2025199006411,131,227101.28-1.2814.002.05962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit17-04-202512.3000EUR0.65% 100 EUR0.00%-10.68%-10.61%-11.45%-8.35%0.65%-2.18%2.30%--31.03.20250.16%7.39%-1.99%20.17%-0.99%5.55%19-04-202531-01-20251.080.8000.1481216-04-20251990064113,090,160101.28-1.2814.002.05962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR17-04-202538.8700EUR0.67% 100 EUR5.25%-10.73%-10.79%-11.84%-8.95%-0.21%-3.00%1.44%0.56%1.82%31.03.20250.09%7.38%-2.77%20.15%-1.82%5.42%1.49%2.26%3.60%2.96%19-04-202531-01-20251.931.501216-04-202519900641109,045,702101.28-1.2814.002.05962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)17-04-20251,277.0000CZK0.55% 25,000 CZK5.25%-7.86%-2.59%-6.52%-4.99%6.86%2.67%4.66%1.20%2.60%31.03.20250.42%7.89%-0.17%23.79%-0.91%5.25%1.53%3.34%19-04-202531-01-20251.421.501216-04-202519900641531,761,356101.28-1.2814.002.05962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)17-04-202514.5500EUR0.55% 100 EUR5.25%-7.91%-2.87%-7.03%-5.70%5.66%-0.57%2.15%-0.87%1.51%31.03.20250.15%7.92%-3.52%24.46%-3.71%5.28%-0.53%2.85%1.62%2.28%19-04-202531-01-20251.931.501216-04-20251990064127,616,134101.28-1.2814.002.05962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit17-04-202523.9100USD0.50% 1,000 USD0.00%-7.04%-1.24%-7.18%-4.74%7.46%-0.52%3.20%--31.03.20250.15%9.30%-3.79%26.40%-3.27%6.26%19-04-202531-01-20251.080.801216-04-20251990064161,762,818101.28-1.2814.002.05962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD17-04-202527.1800USD0.52% 1,000 USD5.25%-7.08%-1.41%-7.55%-5.36%6.55%-1.36%2.32%-0.61%2.39%31.03.20250.08%9.32%-4.62%26.16%-4.10%6.12%0.05%2.90%2.86%3.26%19-04-202531-01-20251.931.501216-04-202519900641255,158,070101.28-1.2814.002.05962EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
AZCHAAllianz China A-Shares A (EUR) (dis)16-04-202592.9500EUR-0.31% 100 EUR5.00%-13.92%-12.19%-11.76%-4.10%-5.43%-15.34%-3.49%--31.03.2025-0.91%10.03%-15.59%24.38%18-04-202516-12-20241.488ročne11.4881.60%17-03-20252.302.2516-04-202539700570132,897,286103.92-3.9215.232.26961EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc16-04-20251,038.3500USD-0.13% 1,000 USD5.00%-9.70%-2.61%-5.89%2.48%4.10%-12.41%---31.03.2025-0.79%11.14%-16.28%26.09%18-04-202517-03-20250.940.9316-04-20253970057098,486,340103.92-3.9215.232.26961EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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