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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 
AZUSUAllianz US Equity Fund A USD - dis01-07-202222.6300USD-0.31% 1,000 USD5.00%-9.01%-19.32%-26.88%-22.23%-24.47%3.86%5.86%--31.05.20220.92%8.58%16.69%29.68%11.51%8.52%02-07-202215-12-20200.011ročne10.0110.05%23-05-20221.85030-05-2022-47147005009,522,750154.48-54.4821.154.0412423EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc01-07-202221.5300USD-0.28% 1,000 USD5.00%-9.00%-20.55%-26.89%-22.22%-24.48%3.95%6.06%6.47%8.64%31.05.20220.93%8.58%16.91%29.51%11.83%8.53%10.82%7.15%10.20%3.64%02-07-202223-05-20221.85030-05-2022-471470050012,657,287154.48-54.4821.154.0412423EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis01-07-2022292.9300EUR-0.49% 100 EUR5.00%-6.78%-14.74%-20.86%-13.96%-14.53%6.64%7.50%6.67%10.02%31.05.20221.00%7.86%16.46%23.84%11.22%8.92%9.67%5.55%11.18%4.11%02-07-202215-12-20200.127ročne10.1270.04%23-05-20221.85030-05-2022-471470050052,486,278154.48-54.4821.154.0412423EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZRUSESAllianz US Equity Fund - CT - EUR01-07-2022252.1100EUR-0.49% 100 EUR5.00%-6.84%-15.63%-21.09%-14.36%-15.09%5.99%7.13%6.62%9.82%31.05.20220.95%7.87%15.85%23.56%10.92%8.49%9.67%5.36%11.17%4.11%02-07-202223-05-20222.60030-05-2022-471470050015,950,890154.48-54.4821.154.0412423EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARSEBNP Paribas Funds SEASONS EUR30-06-2022120.4800EUR-0.68% 100 EUR3.00%-5.96%-6.24%-15.08%-10.83%-10.89%6.50%---31.05.20220.96%8.32%02-07-202209-05-20221.201.000016-06-2022-35118017340368,498,615192.71-92.719.831.031209ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
WTCORNWisdomTree Corn EUR02-07-20221.1838EUR0.00% 100 EUR5.00%-8.10%-5.99%19.76%32.74%21.89%16.82%6.61%-0.56%-2.37%31.05.20221.70%12.25%18.97%56.67%1.62%18.05%-4.06%8.34%-6.55%5.69%02-07-202231-12-20210.990.490019-06-20220100000046,260,431100.0007.440.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOWisdomTree WTI Crude Oil02-07-202210.8525USD-0.47% 1,000 USD5.00%-5.92%9.37%51.36%55.81%61.51%9.78%10.07%-3.11%-6.79%31.05.20222.45%25.32%15.07%104.56%-8.04%13.62%-8.13%9.62%-15.01%3.94%02-07-202231-12-20210.990.490027-06-2022010000001,223,891,620100.00025.84166.391000COM-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
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)02-07-202213.1375USD0.00% 1,000 USD5.00%11.78%-0.17%-14.16%-10.03%-14.02%5.23%4.07%0.03%-31.05.20220.58%9.35%14.32%35.02%7.76%9.79%5.75%8.14%02-07-202227-04-20220.142ročne10.1421.08%15-03-20220.650.450.11019-06-20220100002470510,223,570100.00012.931.601000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)02-07-202252.7800EUR0.00% 100 EUR5.00%-6.35%-14.35%-17.71%-7.26%-5.19%10.46%10.80%9.06%10.28%31.05.20221.25%7.10%18.42%17.02%13.73%8.45%11.22%5.92%11.10%3.48%02-07-202215-06-20220.280štvrťročne20.5591.06%13-06-20220.510.5026-06-20220100005301,034,803,152100.00-0.0018.794.311000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF02-07-2022354.7650USD0.00% 1,000 USD5.00%-6.08%-11.25%-14.93%-9.01%-10.41%6.25%9.23%--31.05.20221.04%8.22%13.64%23.74%02-07-202213-06-20220.330.3329-06-2022010000300800,005,249100.00016.903.481000EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHA50iShares Asia 50 ETF (dis)02-07-202262.1000USD0.03% 1,000 USD5.00%-6.49%-10.76%-18.89%-20.13%-31.26%0.15%1.67%2.95%4.16%31.05.20220.53%8.43%10.95%40.68%7.78%5.91%9.36%10.06%6.55%5.06%02-07-202209-06-20220.518polročne11.0371.67%0.501323-06-20220100005401,812,591,604100.01-0.0112.051.481000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LYINDIALyxor MSCI India UCITS ETF Acc EUR02-07-202221.9080EUR0.00% 100 EUR5.00%-4.72%-9.21%-8.54%-7.05%6.64%7.92%7.43%5.47%8.40%31.05.20220.89%9.94%15.04%39.90%6.12%10.45%5.83%7.15%7.35%3.76%02-07-202207-06-20220.850.8500.06026-06-202201000000673,898,297100.00016.192.981000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF02-07-20226.5595USD-0.73% 1,000 USD5.00%-5.47%-14.62%-16.46%-16.63%-5.86%5.78%---31.05.20220.96%11.21%15.96%41.33%02-07-202213-06-20220.650.6501-07-202201000010901,159,228,608100.00-0.0016.783.00990EQ-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
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF02-07-20227.3600EUR0.00% 100 EUR5.00%-4.93%-7.12%-12.26%-9.29%-5.93%8.64%5.12%--31.05.20221.07%6.74%11.17%21.19%02-07-202213-06-20220.250.2530-06-2022-11010045081,418,059108.46-8.4616.741.76992EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit01-07-202216.6800EUR-0.24% 100 EUR0.00%-8.20%-10.13%-17.83%-12.26%-12.76%2.08%---31.05.20220.77%9.10%02-07-202201-08-20070.334117-05-20220.200.1000.02002-06-202201000050016,710,800100.68-0.6812.521.66991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR01-07-202214.3300EUR-0.21% 100 EUR5.25%-8.20%-10.10%-17.83%-12.30%-12.83%1.98%---31.05.20220.76%9.10%02-07-202217-05-20220.300.2000.02031-05-202201000050033,228,018100.68-0.6812.521.66991EQ-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
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)01-07-202210.9700EUR-0.18% 100 EUR5.25%-8.20%-10.16%-17.83%-12.31%-14.43%-0.51%---31.05.20220.55%9.13%02-07-202202-08-20210.234ročne10.2342.13%17-06-20220.300.2000.02002-07-2022-010000500113,739,305101.30-1.3011.871.69991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMCHINAAmundi MSCI China UCITS ETF EUR (C)02-07-2022288.7000EUR0.00% 100 EUR5.00%6.59%5.96%9.63%11.68%7.22%1.50%3.23%-0.44%4.99%31.05.20220.19%6.27%0.53%15.27%0.19%5.12%2.13%5.21%3.55%3.91%02-07-202227-05-20220.55017-06-20220100000073,357,079100.0006.690.74991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF02-07-2022119.4900EUR0.00% 100 EUR5.00%-8.25%-10.28%-17.77%-12.14%-12.96%2.00%2.89%2.93%7.43%31.05.20220.78%9.41%11.17%28.28%6.29%8.25%5.66%5.80%6.44%3.84%02-07-202213-06-20220.100.1029-06-20220100005003,786,958,404100.00012.061.71991EQ-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 ETF02-07-202213.5800USD0.44% 1,000 USD5.00%---------02-07-2022ročne0.651318-06-202201000041043,744,711100.00013.981.54980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AZCHAAllianz China A-Shares A (EUR) (dis)29-06-2022161.7500EUR-1.03% 100 EUR5.00%13.51%6.04%-12.75%-7.11%-14.24%----30-06-202215-12-20200.055ročne10.0550.03%03-06-20222.30016-06-202229800630365,637,962100.73-0.7315.742.20971EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc29-06-202215.2900USD-1.80% 1,000 USD5.00%11.77%1.39%-18.76%-16.36%-24.31%----30-06-202203-06-20222.302.2516-06-2022298006301,881,488,285100.73-0.7315.742.20971EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc29-06-20221,586.1500USD-1.80% 1,000 USD5.00%11.95%1.79%-18.18%-15.48%-23.26%----30-06-202203-06-20220.94016-06-202229800630640,787,973100.73-0.7315.742.20971EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc29-06-20221,571.3800USD-1.80% 1,000 USD5.00%11.92%1.70%-18.32%-15.70%-23.53%----30-06-202203-06-20221.29016-06-202229800630586,703,904100.73-0.7315.742.20971EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABAPUAberdeen Global - Asia Pacific Equity Fund USD01-07-202287.1065USD-0.99% 100,000 EUR6.38%-5.35%-12.48%-20.00%-20.58%-26.03%0.79%2.51%2.62%3.16%31.05.20220.56%8.49%12.33%34.50%8.36%7.05%7.76%9.20%4.42%4.02%02-07-202204-01-19940.042131-03-20221.991.7500.15702-07-2022199006101,229,597,147105.82-5.8217.162.46963EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD01-07-202226.3800USD-0.72% 1,000 USD5.25%-3.62%-10.88%-19.77%-20.80%-28.63%-1.33%1.41%3.45%5.56%31.05.20220.39%8.35%9.59%34.93%7.13%6.45%9.00%7.94%7.70%4.23%02-07-202220-05-20221.921.5000.41031-05-202229800660455,970,108103.20-3.2015.612.09962EQ-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
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)01-07-202214.0600EUR-0.57% 100 EUR5.25%-2.43%-8.70%-17.05%-18.40%-26.16%-1.78%0.10%2.01%-31.05.20220.25%7.46%7.03%31.21%4.73%5.54%6.54%6.21%02-07-202220-05-20221.921.5000.41002-06-20222980066039,882,055103.20-3.2015.612.09962EQ-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 - instit01-07-202222.6600USD-0.70% 1,000 USD0.00%-3.53%-10.72%-19.45%-20.32%-28.02%-0.50%---31.05.20220.46%8.35%02-07-202220-05-20221.070.8000.41002-06-202229800660212,654,373103.20-3.2015.612.09962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR01-07-202241.1900EUR-0.15% 100 EUR5.25%-1.41%-5.46%-12.29%-11.78%-18.69%1.42%3.28%4.34%7.62%31.05.20220.46%6.99%8.92%26.01%7.00%5.77%8.63%6.32%9.50%5.21%02-07-202220-05-20221.921.5000.41003-06-202229800660148,360,921103.20-3.2015.612.09962EQ-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
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit01-07-202212.7300EUR-0.16% 100 EUR0.00%-1.32%-5.28%-11.90%-11.23%-18.03%2.27%---31.05.20220.53%7.01%02-07-202220-05-20221.070.8000.41014-06-20221990067026,741,245103.19-3.1915.942.13963EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD01-07-202249.8400USD-0.72% 1,000 USD5.25%-3.60%-10.89%-19.77%-20.81%-28.63%-1.46%1.33%--31.05.20220.38%8.35%9.33%34.78%02-07-202203-08-20200.144ročne10.1440.29%17-06-20221.921.5000.41002-07-202219900670611,125,795103.19-3.1915.942.13963EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit01-07-20229.2540EUR-0.64% 100 EUR0.00%-2.40%-8.56%-16.71%-18.97%-25.61%-1.05%---31.05.20220.31%7.47%02-07-202220-05-20221.070.8000.41014-06-2022199006701,904,855103.19-3.1915.942.13963EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)02-07-202264.0500USD0.00% 1,000 USD5.00%-14.25%-20.85%-27.32%-19.35%-23.61%12.79%7.59%7.10%7.63%31.05.20221.90%11.12%26.23%41.96%15.16%15.60%12.33%12.73%8.91%6.54%02-07-202217-03-20220.072polročne10.1440.22%13-06-20220.740.7427-06-202219900890470,078,432103.11-3.1112.361.90964EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
VVSEMIVanEck Vectors Semiconductor ETF EUR02-07-202217.8780EUR0.00% 100 EUR5.00%-17.75%-22.37%-32.68%-15.25%6.37%----02-07-202231-12-20210.350.3500.02517-06-2022010000250865,209,993100.00-0.0016.703.37964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABCEUAberdeen Global - Chinese Equity Fund29-06-202230.3335USD-1.47% 100,000 EUR6.38%14.11%4.27%-14.85%-17.82%-31.50%0.32%2.97%2.92%3.09%31.05.20220.22%10.04%10.84%41.63%9.67%7.91%9.07%10.07%5.51%5.27%30-06-202224-03-20060.186128-02-20221.981.7500.17030-05-202239700610263,625,768101.73-1.7318.552.62962EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR02-07-2022149.2800EUR0.00% 100 EUR5.00%-1.56%-4.67%-9.46%-8.51%-15.06%4.90%4.59%4.44%6.75%31.05.20220.69%6.49%10.47%25.00%7.51%5.44%8.22%6.84%8.05%4.88%02-07-202213-06-20220.200.2019-06-202201000066101,673,026,529100.00-0.0012.011.53954EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAiShares MSCI EM Asia UCITS ETF USD02-07-2022154.7600USD0.00% 1,000 USD5.00%-3.57%-10.60%-18.35%-18.08%-25.34%1.95%2.65%3.42%4.74%31.05.20220.62%8.07%11.19%34.80%7.66%5.82%8.63%9.01%6.22%4.19%02-07-202213-06-20220.200.2029-06-20221990066101,673,026,529100.00-0.0012.241.55954EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF02-07-202256.1600EUR0.00% 100 EUR5.00%-4.25%-5.37%-7.08%-6.45%-4.34%6.72%4.07%2.19%9.34%31.05.20221.65%21.88%6.15%23.53%3.17%6.90%3.83%5.57%6.18%6.12%02-07-202213-06-20220.640.6428-06-2022-2102002380730,926,655103.62-3.6212.861.20957EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCHIiShares MSCI China A UCITS ETF02-07-20225.6350USD0.00% 1,000 USD5.00%11.03%1.30%-13.21%-9.04%-11.38%10.02%7.79%2.03%-31.05.20220.96%9.65%19.22%35.33%11.49%12.12%02-07-202213-06-20220.400.4001-07-20221990049601,862,030,570102.04-2.0413.731.69955EQ-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
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y30-06-2022273.7500EUR-1.56% 100 EUR3.00%-9.09%-12.40%-19.61%-13.49%-12.95%-0.07%-0.75%-0.53%3.45%31.05.20220.46%7.33%6.46%23.02%1.62%6.97%1.44%4.56%2.17%2.52%02-07-202220-04-20226.890ročne16.8902.48%05-04-20221.981.5000.07823-06-202201000035069,780,717100.00014.371.82955EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF02-07-2022154.6200USD0.00% 1,000 USD5.00%-8.51%-14.41%-11.23%-10.12%-15.05%-0.61%2.99%3.47%4.62%31.05.20220.57%9.61%8.27%29.11%5.45%6.36%6.21%5.87%4.21%2.95%02-07-202213-06-20220.200.2029-06-20221990011803,034,408,844100.25-0.2514.331.64954EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
XTCHEXtrackers MSCI China UCITS ETF 1C02-07-202216.2160EUR0.00% 100 EUR5.00%10.34%8.60%-0.20%-5.73%-20.37%1.05%3.52%2.29%6.81%31.05.20220.14%8.17%5.47%31.20%6.97%6.15%8.70%8.40%9.05%7.29%02-07-202215-03-20220.650.400.05905-06-202201000074401,791,138,415100.13-0.1310.541.28955EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc02-07-2022376.3500EUR0.00% 100 EUR5.00%-4.35%-9.48%-13.91%0.43%-2.15%7.14%---31.05.20220.95%6.26%15.03%15.39%02-07-202227-05-20220.25018-06-202201000000143,963,672100.00018.653.07955EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
ISHCORiShares Core DAX® UCITS ETF (DE)02-07-2022108.2400EUR0.00% 100 EUR5.00%-11.41%-11.45%-19.60%-15.87%-18.52%-0.39%0.18%1.41%6.28%31.05.20220.70%9.56%9.18%24.86%4.07%7.66%4.42%5.07%5.55%3.53%02-07-202202-01-20180.46210.41%13-06-20220.160.1526-06-20220100004005,590,717,522100.00011.331.53955EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR01-07-202225.6300EUR0.55% 100 EUR5.75%14.98%9.44%-7.41%-12.32%-27.72%0.94%3.47%2.53%4.75%31.05.2022-0.01%8.61%6.58%34.74%8.29%7.67%8.92%8.80%7.71%6.82%02-07-202201-07-20190.076ročne10.0760.30%28-02-20222.442.1000.260-5830-05-2022-01000049017,142,424100.24-0.2416.842.26946EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCHFranklin Templeton - Templeton China Fund N(acc)USD01-07-202226.3400USD0.08% 1,000 USD3.00%12.56%3.17%-15.31%-21.47%-36.68%-2.18%1.16%1.24%2.35%31.05.2022-0.11%9.77%7.34%44.54%7.96%8.04%8.91%10.62%5.49%5.73%02-07-202228-02-20222.942.6000.260-5828-05-2022-01000049021,075,526100.24-0.2416.842.26946EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP01-07-202222.0100GBP0.64% 1,000 GBP5.75%16.21%11.95%-5.09%-11.71%-27.65%-0.26%3.18%5.51%5.42%31.05.2022-0.10%8.62%5.64%36.82%8.30%8.38%11.39%10.81%8.88%6.92%02-07-202201-07-20150.049ročne10.0490.22%28-02-20222.442.1000.260-5829-05-2022-010000490756,358100.24-0.2416.842.26946EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTDAXXtrackers DAX UCITS ETF02-07-2022122.1200EUR0.00% 100 EUR5.00%-11.46%-11.47%-19.58%-15.85%-18.49%0.35%0.33%1.61%6.60%31.05.20220.69%9.25%9.30%24.91%4.31%7.65%4.67%5.14%5.88%3.64%02-07-202215-03-20220.090.010.02018-06-20220100004003,817,031,683100.00011.151.49946EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INGINANN (L) Asia Income - X Cap USD30-06-20221,076.6500USD-1.37% 1,000 USD5.00%-4.83%-11.85%-20.09%-20.56%-24.36%0.30%1.24%1.48%2.55%31.05.20220.48%8.13%9.39%30.33%6.58%5.89%6.60%7.44%4.40%3.88%02-07-202230-06-20212.402.0000.407925-05-20221981005008,698,720127.64-27.6410.611.47942EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund Acc USD X01-07-202296.8700USD-0.86% 1,000 USD0.00%-7.24%-15.49%-25.52%------02-07-202228-02-20221.240.7500.45018-06-2022199-0-05301,783100.52-0.5215.062.20945EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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