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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 
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN14-10-20249.0455EUR0.51% 100 EUR5.00%5.47%--------14-10-202423-07-20242.250.7500.03004-10-2024-10020000101,947,280200.04-100.0423.981.512000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARSEBNP Paribas Funds SEASONS EUR09-10-2024166.3000EUR0.74% 100 EUR3.00%4.60%0.79%1.10%13.28%21.80%7.06%10.90%--30.09.20240.65%6.08%8.90%21.46%14-10-202426-08-20241.211.0000.25604-10-2024-21810-80530416,939,299194.08-94.0810.991.261738ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD11-10-202436.8600USD0.79% 1,000 USD5.75%10.62%6.22%15.15%24.95%25.37%-2.83%2.91%0.51%1.10%30.09.2024-0.12%9.04%-8.41%23.61%-2.40%9.81%0.18%5.15%1.78%2.60%14-10-202402-07-20180.099ročne10.0990.27%31-07-20242.191.8500.0601304-10-2024-210200540596,324,862102.07-2.0714.421.931020EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26711-10-202440.5800USD0.77% 1,000 USD5.75%10.63%6.23%15.15%24.98%25.36%-2.82%2.91%0.55%1.26%30.09.2024-0.12%9.04%-8.42%23.61%-2.40%9.81%0.23%5.20%1.92%2.66%14-10-202431-07-20242.191.8500.0601304-10-2024-010000550536,884,505100.66-0.6614.452.101000EQ-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
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR11-10-202433.7200EUR0.78% 100 EUR5.75%11.47%5.54%13.00%25.40%21.69%-1.04%3.10%1.69%2.56%30.09.2024-0.06%7.18%-6.16%16.58%-0.56%8.74%1.14%3.49%2.32%2.87%14-10-202402-07-20180.086ročne10.0860.26%31-07-20242.191.8500.0601304-10-2024-01000055057,415,592100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H111-10-202410.9800CHF0.73% 1,000 CHF5.75%10.13%5.07%12.85%21.19%20.13%-6.70%-0.29%-2.64%-1.55%30.09.2024-0.46%8.96%-11.77%21.89%-5.01%9.64%-2.57%4.72%-0.81%2.42%14-10-202431-07-20242.191.8500.1101304-10-2024-0100005504,221,722100.66-0.6614.452.101000EQ-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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H111-10-2024112.0900CZK0.64% 25,000 CZK5.75%10.50%5.91%14.62%24.52%25.06%-2.88%2.32%-0.46%0.07%30.09.2024-0.07%9.08%-8.35%24.18%-3.06%9.15%-0.96%4.61%0.39%2.26%14-10-202431-07-20242.191.8500.1171304-10-2024-010000550147,484,926100.66-0.6614.452.101000EQ-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 - 26711-10-202422.1300EUR0.82% 100 EUR5.75%10.43%5.73%14.07%23.22%22.94%-5.82%0.35%-2.13%-0.94%30.09.2024-0.38%8.98%-11.07%23.52%-4.87%9.52%-2.38%4.81%-0.56%2.39%14-10-202430-06-20242.191.8500.1101304-10-2024-01000055025,970,742100.66-0.6614.452.101000EQ-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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26711-10-202437.0600EUR0.79% 100 EUR5.75%11.49%5.55%12.99%25.41%21.71%-1.02%3.11%1.74%2.72%30.09.2024-0.06%7.18%-6.15%16.57%-0.57%8.72%1.20%3.53%2.47%2.94%14-10-202431-07-20242.181.8500.0601304-10-2024-010000550187,811,086100.66-0.6614.452.101000EQ-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
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP11-10-202428.2100GBP0.71% 1,000 GBP5.75%10.45%4.99%10.67%22.02%18.08%-1.55%2.23%0.68%3.20%30.09.2024-0.16%6.98%-6.95%14.72%-1.44%8.10%0.59%3.30%3.51%4.45%14-10-202402-07-20180.079ročne10.0790.28%31-07-20242.191.8500.0601304-10-2024-0100005504,916,011100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTCOWisdomTree WTI Crude Oil ETC14-10-20249.9720USD-1.99% 1,000 USD5.00%7.88%-6.41%-8.43%9.07%-2.95%9.99%4.79%4.34%-7.41%30.09.20241.12%12.85%27.68%60.98%19.34%29.58%2.59%6.09%0.94%6.11%14-10-202429-12-20230.990.490011-10-202401000000570,143,410100.00029.83900.901000COM-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 ETF14-10-2024120.5400EUR0.63% 100 EUR5.00%2.12%-0.94%4.67%13.06%17.74%10.86%10.00%8.18%7.86%30.09.20240.97%5.73%12.81%13.59%11.06%6.04%8.25%3.74%6.90%3.51%14-10-2024ročne04-09-20240.150.1504-10-202401000000516,754,095100.00015.042.521000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF14-10-202485.2300EUR0.73% 100 EUR5.00%4.17%0.12%3.89%15.60%25.56%----14-10-202406-03-20240.090.010.02004-10-20240100005004,058,615,945100.00013.741.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc14-10-202432.4020EUR0.37% 100 EUR5.00%0.20%0.98%10.16%18.15%29.29%10.08%14.64%10.61%9.65%30.09.20240.99%6.70%16.08%28.59%14.53%6.07%9.88%5.20%8.39%3.60%14-10-202404-09-20240.850.8510-10-2024010000001,133,302,152100.00020.752.991000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHINDIAEiShares MSCI India UCITS ETF EUR14-10-20249.3940EUR0.54% 100 EUR5.00%-0.46%-0.10%9.22%------14-10-202431-07-20240.650.6505-10-202401000015106,041,054,977100.00-0.0021.162.811000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit10-10-202425.6400EUR-0.23% 100 EUR0.00%4.70%0.27%1.30%13.85%22.15%10.12%10.29%--30.09.20240.96%7.86%12.12%23.02%14-10-202401-08-20070.334126-07-20240.200.1004-10-2024-010000507211,411,419100.22-0.2213.291.861000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR10-10-202421.9700EUR-0.23% 100 EUR5.25%4.67%0.27%1.24%13.78%22.06%10.01%10.18%--30.09.20240.95%7.87%12.01%22.98%14-10-202426-07-20240.300.2004-10-2024-010000507109,929,749100.22-0.2213.291.861000EQ-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)10-10-202415.5000EUR-0.19% 100 EUR5.25%4.73%-3.00%-2.02%10.09%18.05%7.06%7.41%--30.09.20240.73%8.10%9.43%22.30%14-10-202401-08-20240.506ročne10.5063.26%30-08-20240.300.2004-10-2024-010000507177,774,339100.22-0.2213.291.861000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)14-10-202417.2400USD1.17% 1,000 USD5.00%-0.43%11.26%17.34%15.20%19.56%----14-10-202427-06-20240.332ročne10.3321.95%0.65404-10-202401000040058,264,373100.00012.641.511000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHMSIiShares MSCI India UCITS ETF14-10-202410.2520USD0.22% 1,000 USD5.00%-1.84%-0.10%12.02%16.30%32.91%8.26%14.92%--30.09.20240.89%6.54%13.20%28.44%13.07%6.72%14-10-202431-07-20240.650.6504-10-202401000015205,890,166,468100.11-0.1121.272.741000EQ-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
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF14-10-2024186.1100EUR0.69% 100 EUR5.00%4.15%-0.05%3.98%15.50%25.37%9.86%10.20%7.96%8.53%30.09.20240.94%7.81%12.08%23.15%10.24%8.04%7.75%5.43%6.96%4.09%14-10-202431-08-20240.100.1013-10-20240100005004,479,926,838100.00013.041.951000EQ-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
ISHA50iShares Asia 50 ETF (dis)14-10-202474.7700USD-0.28% 1,000 USD5.00%13.48%4.72%24.33%35.67%33.28%-2.16%4.51%2.24%4.94%30.09.20240.02%12.01%-9.13%28.18%-2.49%10.75%1.41%6.71%3.76%3.72%14-10-202411-06-20240.378polročne10.7571.01%0.501104-10-20240100005301,300,974,769100.03-0.0312.561.601000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)14-10-202484.2500EUR0.78% 100 EUR5.00%5.01%0.26%9.37%26.24%32.32%13.30%16.01%14.74%13.08%30.09.20241.09%7.66%14.34%29.44%13.41%8.04%12.89%4.97%11.44%4.61%14-10-202417-06-20240.316štvrťročne20.6330.76%31-08-20240.510.5010-10-2024199005302,142,947,918100.00-0.0021.455.43990EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc14-10-202458.6900EUR0.70% 100 EUR5.00%3.35%-0.03%3.60%13.10%22.86%7.48%8.72%--30.09.20240.76%7.63%9.98%22.59%9.10%7.70%14-10-202431-08-20240.490.4913-10-20240100001010122,688,244100.00013.131.83991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF14-10-202440.1000EUR0.43% 100 EUR5.00%3.28%4.26%4.10%11.34%16.64%11.37%7.27%5.01%-30.09.20240.98%6.09%11.65%14.00%9.59%7.06%4.50%3.23%14-10-202404-09-20241.340štvrťročne31.7874.47%31-12-20230.380.3800.05404-10-2024199001000911,141,439100.00-0.009.731.29991EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)14-10-202410.9400USD-1.13% 1,000 USD5.00%26.33%17.21%19.56%23.30%12.55%-9.83%-0.28%-1.18%3.21%30.09.2024-0.63%11.27%-14.24%16.87%-1.43%15.50%0.99%6.10%0.83%4.71%14-10-202421-08-20240.155polročne20.1551.40%06-03-20240.650.450.05204-10-20240100002620276,764,593100.00011.551.22982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR11-10-2024763.5500EUR0.62% 100 EUR5.00%1.84%-0.07%2.43%8.83%15.28%7.45%8.11%5.84%7.20%30.09.20240.72%7.14%10.17%18.71%9.53%7.50%6.26%4.35%6.00%3.05%14-10-202430-06-20242.302.0000.3929806-10-20242980036043,137,975100.00-0.0012.541.88971EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF14-10-20246.6400USD-0.58% 1,000 USD5.00%-3.17%-1.91%-8.36%-13.14%-19.71%-6.22%-13.73%-11.94%-12.25%30.09.2024-0.42%7.73%-5.99%19.83%-12.10%5.89%-12.70%1.62%-12.39%0.60%14-10-202420-02-20240.500.30004-10-20241051050-110280140,418,342210.35-110.3525.545.54978EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTDAXXtrackers DAX UCITS ETF14-10-2024183.6600EUR0.69% 100 EUR5.00%4.30%3.97%8.34%16.26%27.88%7.48%8.80%5.47%7.77%30.09.20240.73%7.85%7.39%23.34%6.78%6.62%5.01%5.27%4.85%3.05%14-10-202411-05-20240.090.010.01404-10-20240100004004,505,941,359100.00013.271.58973EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)14-10-20245.7410EUR0.70% 100 EUR5.00%2.96%2.52%6.06%13.77%-----14-10-202416-09-20240.117štvrťročne20.2354.12%31-07-20240.160.1504-10-202401000040023,054,213100.00-0.0013.271.58973EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)14-10-202493.7750USD0.41% 1,000 USD5.00%5.80%-4.18%14.75%29.36%41.28%6.01%14.94%10.77%9.76%30.09.20240.57%11.79%4.29%35.50%11.52%16.59%11.51%8.69%10.14%3.50%14-10-202412-09-20241.319polročne21.3191.41%31-08-20240.740.7412-10-202419900880520,045,927100.02-0.0215.592.26973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHCORiShares Core DAX® UCITS ETF (DE)14-10-2024162.4800EUR0.71% 100 EUR5.00%4.33%3.98%8.35%16.24%27.82%7.40%8.71%5.33%7.53%30.09.20240.72%7.85%7.30%23.30%6.65%6.60%4.81%5.36%4.64%3.03%14-10-202402-01-20180.46210.41%31-08-20240.160.1510-10-20240100004006,552,016,353100.00-0.0012.581.60963EQ-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
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)10-10-20241,390.0000CZK0.14% 25,000 CZK5.25%11.02%2.51%11.92%22.79%22.14%0.61%4.70%2.66%-30.09.20240.15%8.38%-3.49%22.11%0.31%7.63%2.07%4.46%14-10-202430-08-20241.421.5004-10-202429800584525,207,729101.03-1.0314.381.94961EQ-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) - instit10-10-202410.6900EUR0.19% 100 EUR0.00%11.00%2.49%11.84%22.33%20.87%-2.21%3.09%--30.09.2024-0.08%8.47%-6.01%22.37%14-10-202430-08-20241.07004-10-2024298005841,098,296101.03-1.0314.381.94961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD10-10-202456.5600USD0.11% 1,000 USD5.25%10.82%3.46%12.07%21.01%20.91%-3.76%2.57%1.52%-30.09.2024-0.15%9.72%-7.59%24.26%-1.79%9.77%14-10-202401-08-20240.015ročne10.0150.03%30-08-20241.931.5004-10-202429800584407,705,304101.03-1.0314.381.94961EQ-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)10-10-202415.9200EUR0.13% 100 EUR5.25%10.79%2.18%11.17%21.43%19.79%-3.01%2.27%0.75%3.84%30.09.2024-0.15%8.44%-6.77%22.15%-2.03%8.19%0.41%4.97%2.56%2.99%14-10-202426-07-20241.921.5004-10-20242980058429,894,477101.03-1.0314.381.94961EQ-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 - instit10-10-202414.0300EUR0.29% 100 EUR0.00%11.88%2.71%10.56%22.21%18.50%-1.07%3.66%--30.09.2024-0.03%7.90%-4.53%17.25%14-10-202430-08-20241.080.8004-10-20242980058415,108,238101.03-1.0314.381.94961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit10-10-202426.2300USD0.11% 1,000 USD0.00%10.91%3.72%12.58%21.83%22.00%-2.93%3.51%--30.09.2024-0.08%9.72%-6.80%24.46%14-10-202426-07-20241.080.8004-10-20242980058478,358,835101.03-1.0314.381.94961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR10-10-202444.5500EUR0.34% 100 EUR5.25%11.85%2.51%10.16%21.46%17.55%-1.89%2.81%2.70%6.23%30.09.2024-0.10%7.88%-5.33%17.10%0.10%8.62%2.48%4.61%4.58%4.13%14-10-202426-07-20241.931.5004-10-202429800584104,977,428101.03-1.0314.381.94961EQ-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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD10-10-202429.9400USD0.10% 1,000 USD5.25%10.81%3.49%12.09%21.07%20.92%-3.76%2.63%1.58%4.72%30.09.2024-0.15%9.73%-7.60%24.24%-1.72%9.85%1.54%6.30%4.06%3.81%14-10-202426-07-20241.931.5004-10-202429800584276,523,720101.03-1.0314.381.94961EQ-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
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR11-10-2024209.3800EUR0.64% 100 EUR5.00%3.40%-0.25%2.89%14.50%22.12%6.16%7.03%4.67%6.38%30.09.20240.62%7.55%8.61%24.00%7.15%7.14%4.51%4.85%4.27%2.81%14-10-202431-12-20232.101.8000.2884204-10-2024-1101003901,204,997101.08-1.0813.742.06965EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged14-10-202438.8090EUR0.59% 100 EUR5.00%8.37%-5.51%1.89%13.51%25.57%14.77%13.99%9.42%9.94%30.09.20241.09%6.55%15.86%25.16%11.78%7.22%8.35%8.24%7.30%5.92%14-10-202406-03-20240.400.300.06504-10-2024-1101002030467,535,289101.32-1.3215.241.28956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPANXtrackers MSCI Japan UCITS ETF EUR14-10-202476.0460EUR0.42% 100 EUR5.00%2.91%-0.66%0.67%8.28%17.57%5.45%6.75%6.27%8.25%30.09.20240.39%6.17%5.91%18.03%5.61%4.20%5.23%3.51%5.49%2.74%14-10-202420-02-20240.120.020.04005-10-2024-11010020302,138,875,655101.32-1.3215.241.28956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD14-10-202482.9550USD-0.02% 1,000 USD5.00%1.30%-0.64%3.28%7.65%22.18%3.35%6.54%5.04%6.66%30.09.20240.33%7.79%3.38%26.27%3.53%5.43%4.18%5.03%5.04%2.77%14-10-202420-02-20240.120.020.04004-10-2024-11010020302,138,875,655101.32-1.3215.241.28956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF14-10-2024513.1900USD0.41% 1,000 USD5.00%3.80%7.51%13.44%15.54%29.38%8.77%11.50%11.10%-30.09.20240.80%7.18%8.23%19.31%9.54%5.83%14-10-202431-08-20240.330.3313-10-20240100003001,219,224,829100.00018.724.39954EQ-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
ISHEMAiShares MSCI EM Asia UCITS ETF USD14-10-2024194.8000USD-0.34% 1,000 USD5.00%9.00%5.24%19.95%25.16%30.32%0.26%6.55%3.65%5.47%30.09.20240.20%9.38%-4.61%24.85%0.81%9.62%3.28%6.27%4.80%2.74%14-10-202431-08-20240.200.2013-10-202401000060103,246,682,158100.00-0.0013.501.65953EQ-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
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR14-10-2024178.1200EUR0.21% 100 EUR5.00%10.66%4.99%16.80%25.45%25.24%2.20%6.74%4.72%7.02%30.09.20240.25%7.51%-2.32%17.59%2.72%8.40%4.23%4.35%5.33%2.99%14-10-202431-07-20240.200.2005-10-202401000060103,246,682,158100.90-0.9013.481.64953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)11-10-202412.2700EUR0.41% 100 EUR4.50%3.54%0.90%4.07%11.65%17.87%7.93%9.15%--30.09.20240.79%7.36%10.15%21.67%14-10-202404-09-20241.75004-10-20242980-04101,334,189,236105.12-5.1213.811.89953EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)11-10-202413.4200USD0.60% 1,000 USD4.50%2.91%1.51%6.34%11.65%21.45%5.96%8.96%--30.09.20240.76%9.54%7.62%30.43%14-10-202404-09-20241.751.5004-10-20242980-04107,727,114105.12-5.1213.811.89953EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
INGIEHDGoldman Sachs European High Dividend - X Cap EUR11-10-2024523.1100EUR0.39% 100 EUR5.00%0.43%0.78%5.71%9.48%12.22%5.76%6.13%4.41%4.55%30.09.20240.58%6.04%7.66%14.97%7.78%5.73%4.78%2.88%3.79%2.48%14-10-202431-12-20232.302.0000.3505604-10-2024298004908,768,973100.34-0.3412.421.88953EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
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