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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 
PARSEBNP Paribas Funds SEASONS EUR19-02-2024155.7900EUR-0.08% 100 EUR3.00%6.71%8.67%11.57%13.19%13.16%8.47%11.55%--31.01.20240.82%5.99%11.75%26.50%21-02-202405-12-20231.211.000006-02-2024-51761-72290368,536,249190.64-90.649.751.051697ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LYINDIALyxor MSCI India UCITS ETF Acc EUR21-02-202428.8040EUR0.00% 100 EUR5.00%5.32%17.75%21.94%30.12%31.25%14.12%13.22%9.49%11.72%31.01.20241.39%7.45%18.43%34.53%13.36%7.51%8.90%3.38%8.07%2.72%21-02-202411-12-20230.850.8511-02-202401000000903,848,525100.00020.033.461000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTCOWisdomTree WTI Crude Oil ETC21-02-20249.6250USD0.00% 1,000 USD5.00%4.53%-0.10%-0.03%15.23%9.06%22.16%2.79%2.44%-9.31%31.01.20242.35%13.46%41.73%72.15%13.75%33.72%1.05%6.82%-2.91%7.56%21-02-202429-12-20230.990.490011-02-202401000000813,773,979100.00023.111000COM-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 ETF21-02-2024111.3400EUR0.00% 100 EUR5.00%5.56%8.39%10.22%5.84%11.37%13.07%10.24%7.89%7.01%31.01.20241.18%5.82%14.20%15.58%9.98%6.55%7.54%3.13%6.23%3.30%21-02-2024ročne11-12-20230.150.1506-02-202401000000366,942,000100.00013.172.271000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF21-02-202478.5700EUR0.00% 100 EUR5.00%7.31%10.17%13.31%9.52%15.44%----21-02-202404-08-20230.090.010.02406-02-20240100005003,400,811,789100.00012.121.771000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCORNWisdomTree Corn EUR ETC21-02-202419.7080EUR0.00% 100 EUR5.00%-5.70%-13.23%-14.73%-18.50%-29.26%4.92%4.82%-0.98%-3.17%31.01.20240.84%11.34%27.80%54.89%18.70%16.36%6.56%8.76%0.83%4.20%21-02-202430-12-20220.990.490006-02-20240100000022,268,078100.0008.720.491000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)21-02-20249.1788USD0.00% 1,000 USD5.00%4.48%-5.32%-8.21%-15.17%-21.18%-19.65%-1.87%-1.46%2.13%31.01.2024-1.52%10.16%-4.74%38.48%4.10%14.84%3.85%8.08%4.13%8.69%21-02-202423-08-20230.180polročne20.1801.96%04-08-20230.650.450.08306-02-20240100002580384,311,472100.00010.311.261000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)21-02-202415.1600USD0.20% 1,000 USD5.00%3.66%3.48%1.95%0.86%0.46%----21-02-202428-12-20230.566ročne20.2831.87%0.651106-02-202401000040042,080,420100.00011.621.471000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHMSIiShares MSCI India UCITS ETF21-02-20249.1140USD0.00% 1,000 USD5.00%4.58%16.40%21.02%30.48%33.41%10.41%12.96%--31.01.20241.11%7.17%17.04%39.07%21-02-202431-12-20230.650.6515-02-202401000013103,507,776,550101.03-1.0320.873.271000EQ-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 EUR21-02-20248.4260EUR0.00% 100 EUR5.00%---------21-02-202431-12-20230.650.6515-02-202401000013103,507,776,550101.03-1.0320.873.271000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)21-02-202471.5900EUR0.00% 100 EUR5.00%5.53%11.62%17.42%22.56%34.19%12.56%14.86%11.52%12.27%31.01.20241.13%7.39%13.29%27.78%14.01%8.18%12.53%4.16%11.16%3.49%21-02-202415-12-20230.405štvrťročne30.5390.75%30-11-20230.510.5010-02-20240100005301,485,244,003100.86-0.8621.625.301000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHA50iShares Asia 50 ETF (dis)21-02-202457.1000USD0.07% 1,000 USD5.00%4.98%-2.58%1.51%-3.35%-5.33%-17.34%-1.24%1.51%2.37%31.01.2024-1.24%11.79%-2.57%45.24%2.20%11.97%4.99%12.02%5.51%5.49%21-02-202420-12-20231.519polročne21.5192.66%0.50606-02-20240100005301,421,593,036100.00-0.0011.381.381000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF21-02-2024171.9000EUR0.00% 100 EUR5.00%7.33%10.29%13.57%9.64%15.56%11.73%10.94%8.30%7.50%31.01.20241.15%7.70%14.96%27.74%9.68%8.08%7.36%4.83%6.55%3.84%21-02-202430-11-20230.100.1013-02-20240100005003,869,437,968100.00012.851.861000EQ-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
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF21-02-20247.4050USD0.00% 1,000 USD5.00%-2.97%-7.06%-8.76%-10.74%-13.18%-7.05%-12.90%-11.67%-11.74%31.01.2024-0.61%7.30%-9.74%26.21%-14.57%4.41%-13.28%2.00%-12.84%0.69%21-02-202407-08-20230.500.30006-02-20241041040-108210140,874,204207.66-107.6619.753.52995EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit20-02-202424.0200EUR-0.25% 100 EUR0.00%7.14%10.64%14.33%10.23%15.37%11.86%10.96%--31.01.20241.16%7.81%15.04%27.48%21-02-202401-08-20070.334124-11-20230.200.1006-02-20241990050272,705,025100.21-0.2110.781.61990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc21-02-202454.4600EUR0.00% 100 EUR5.00%5.75%8.75%11.20%7.46%12.16%9.69%10.21%--31.01.20241.00%7.57%13.59%28.01%9.00%7.72%21-02-202430-11-20230.490.4913-02-20240100001030123,326,843100.00012.761.72991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)20-02-202415.0200EUR-0.27% 100 EUR5.25%7.13%10.60%14.22%7.29%12.26%9.28%8.15%--31.01.20240.97%8.09%12.35%26.64%21-02-202401-08-20230.367ročne10.3672.44%29-12-20230.300.2016-02-202419900507158,762,292100.55-0.5512.151.78990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR20-02-202420.6000EUR-0.19% 100 EUR5.25%7.18%10.69%14.32%10.16%15.28%11.75%10.85%--31.01.20241.15%7.81%14.91%27.44%21-02-202429-12-20230.300.2006-02-20241990050778,651,801100.55-0.5512.151.78990EQ-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
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR20-02-202428.2200EUR-0.32% 100 EUR5.75%5.53%2.17%4.33%0.64%-3.85%-11.85%0.12%-0.25%2.72%31.01.2024-0.83%6.97%-1.67%30.00%2.59%9.02%3.50%7.77%3.59%3.99%21-02-202402-07-20180.086ročne10.0860.30%30-11-20232.191.8500.0802206-02-202401000054053,969,522100.25-0.2515.262.08981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26720-02-202431.0100EUR-0.32% 100 EUR5.75%5.51%2.17%4.34%0.65%-3.84%-11.85%0.13%-0.16%2.90%31.01.2024-0.83%6.98%-1.66%30.01%2.62%9.05%3.61%7.91%3.79%4.09%21-02-202430-11-20232.182.3000.0802206-02-2024010000540175,706,831100.25-0.2515.262.08981EQ-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)GBP20-02-202424.1600GBP-0.21% 1,000 GBP5.75%5.36%0.04%4.68%-0.70%-7.26%-12.16%-0.19%-0.18%3.11%31.01.2024-0.94%6.89%-2.86%27.45%1.64%8.55%3.56%9.07%5.01%4.45%21-02-202402-07-20180.079ročne10.0790.33%30-11-20232.191.8500.0802206-02-20240100005404,082,902100.25-0.2515.262.08981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD20-02-202448.2600USD-0.08% 1,000 USD5.25%4.73%-0.10%2.44%0.17%-4.66%-13.22%-0.71%--31.01.2024-0.90%9.29%-0.88%41.07%2.14%10.32%21-02-202403-08-20200.144ročne10.1440.30%29-12-20231.921.5016-02-2024010000622397,656,711100.67-0.6714.412.12982EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD20-02-202425.5400USD-0.08% 1,000 USD5.25%4.72%-0.12%2.45%0.16%-4.67%-13.22%-0.63%2.40%3.68%31.01.2024-0.89%9.29%-0.82%41.27%2.29%10.50%4.76%10.57%5.86%5.41%21-02-202429-12-20231.921.5006-02-2024010000622264,951,578100.67-0.6714.412.12982EQ-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
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF21-02-202436.6650EUR0.00% 100 EUR5.00%2.95%6.38%9.11%5.36%1.33%11.10%5.72%2.96%-31.01.20241.10%5.97%14.21%16.72%7.57%9.02%21-02-202406-12-20231.800štvrťročne41.8004.91%31-12-20220.380.3800.08306-02-2024199001000450,338,863100.0008.061.05982EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H120-02-202493.1700CZK-0.02% 25,000 CZK5.75%4.77%1.11%4.04%1.27%-1.97%-15.14%-1.44%-1.20%-0.64%31.01.2024-1.09%8.99%-3.00%39.18%0.37%9.64%1.58%8.78%1.23%2.78%21-02-202431-10-20232.191.8500.1462206-02-202419900550134,184,997100.23-0.2315.132.03971EQ-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 - 26720-02-202418.5300EUR0.00% 100 EUR5.75%4.57%0.49%2.72%-0.96%-4.97%-17.62%-3.48%-2.65%-1.57%31.01.2024-1.33%8.97%-5.10%40.41%-1.01%10.00%0.66%9.22%0.62%2.96%21-02-202431-10-20232.191.8500.1202206-02-20241990055025,872,440100.23-0.2315.132.03971EQ-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H120-02-20249.3200CHF-0.11% 1,000 CHF5.75%4.25%-0.21%1.41%-2.71%-6.99%-18.09%-3.85%-2.97%-2.06%31.01.2024-1.38%8.93%-5.34%39.94%-1.09%9.94%0.50%9.05%0.33%2.80%21-02-202431-10-20232.191.8500.1302206-02-2024199005504,120,316100.23-0.2315.132.03971EQ-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
INGINAGoldman Sachs Asia Income - X Cap USD20-02-20241,023.4300USD0.34% 1,000 USD5.00%7.95%5.57%5.97%10.62%5.82%-13.42%-1.11%1.56%1.99%31.01.2024-0.96%8.24%-3.01%40.10%1.42%11.23%3.45%9.39%3.41%4.13%21-02-202430-06-20232.402.0000.72511617-02-2024199005305,151,802100.57-0.579.461.20972EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26720-02-202433.5700USD-0.03% 1,000 USD5.75%4.68%0.93%3.71%0.69%-2.75%-15.14%-0.83%0.09%0.48%31.01.2024-1.09%9.04%-2.54%40.13%1.44%10.46%3.25%9.98%2.88%3.11%21-02-202430-11-20232.191.8500.0802219-02-202419900510516,350,980100.19-0.1914.802.00971EQ-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
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD20-02-202430.4900USD-0.03% 1,000 USD5.75%4.67%0.93%3.71%0.69%-2.74%-15.14%-0.83%0.01%0.30%31.01.2024-1.09%8.96%-2.54%40.18%1.42%10.43%3.14%9.85%2.69%3.00%21-02-202402-07-20180.099ročne10.0990.32%30-11-20232.191.8500.0802215-02-202419900510554,370,498100.19-0.1914.802.00971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)21-02-202477.0000USD0.00% 1,000 USD5.00%5.84%8.16%14.47%12.70%16.48%-1.37%12.85%9.68%8.29%31.01.20240.26%11.29%12.46%55.07%15.59%15.56%12.58%10.92%10.44%3.95%21-02-202414-09-20231.579polročne21.5792.05%30-11-20230.740.7411-02-2024010000910324,520,034100.00015.812.02973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)20-02-202413.5800EUR-0.15% 100 EUR5.25%4.70%0.44%1.72%0.37%-4.30%-12.14%-1.15%1.19%2.73%31.01.2024-0.84%7.90%-1.21%36.33%1.18%8.61%2.93%8.56%4.19%4.76%21-02-202424-11-20231.921.5006-02-20242980063231,320,810100.73-0.7313.532.01971EQ-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 - instit20-02-202422.2500USD-0.09% 1,000 USD0.00%4.80%0.09%2.87%0.82%-3.85%-12.48%0.22%--31.01.2024-0.83%9.29%0.03%41.63%21-02-202424-11-20231.070.8006-02-20242980063275,521,996100.73-0.7313.532.01971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR20-02-202438.3900EUR-0.47% 100 EUR5.25%6.17%1.11%3.03%0.23%-5.77%-9.82%0.36%2.12%6.12%31.01.2024-0.65%7.20%0.00%31.07%3.46%8.93%5.07%8.30%6.79%6.78%21-02-202424-11-20231.921.5006-02-202429800632112,395,086100.73-0.7313.532.01971EQ-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
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit20-02-20249.0580EUR-0.13% 100 EUR0.00%4.72%0.61%2.05%0.88%-3.61%-11.44%-0.39%--31.01.2024-0.78%7.96%-0.41%36.62%21-02-202424-11-20231.07006-02-2024298006221,076,027100.44-0.4414.142.05971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)20-02-20241,175.0000CZK-0.17% 25,000 CZK5.25%4.82%1.12%3.25%2.71%-1.26%-9.00%1.27%2.82%-31.01.2024-0.56%7.88%1.54%34.75%2.97%7.94%3.96%7.69%21-02-202424-11-20231.921.5006-02-202429800622518,197,873100.44-0.4414.142.05971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit20-02-202412.0300EUR-0.50% 100 EUR0.00%5.53%1.35%3.44%0.84%-4.98%-9.05%1.22%--31.01.2024-0.58%7.21%0.85%31.33%21-02-202424-11-20231.070.8006-02-20242980062219,971,577100.44-0.4414.142.05971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VVSEMIVanEck Vectors Semiconductor ETF EUR21-02-202433.8450EUR0.00% 100 EUR5.00%6.18%22.18%33.80%45.54%60.48%26.28%---31.01.20242.23%15.07%21-02-202431-12-20220.350.3500.00406-02-20240100002501,221,842,858100.00-0.0024.215.04964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYINDONELyxor MSCI Indonesia UCITS ETF EUR21-02-2024146.5160EUR0.00% 100 EUR5.00%5.87%10.96%5.64%2.60%7.38%----21-02-202411-12-20230.450.4506-02-20240100000044,153,381100.00012.602.23964EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF21-02-202415.6620EUR0.00% 100 EUR5.00%4.89%11.27%4.93%1.89%6.86%----21-02-202407-08-20230.650.45006-02-20240100000052,163,040100.00012.602.23964EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTCHEXtrackers MSCI China UCITS ETF 1C21-02-202411.3060EUR0.00% 100 EUR5.00%5.82%-8.42%-8.10%-13.98%-21.60%-21.91%-5.95%-2.24%2.57%31.01.2024-1.64%12.33%-9.52%29.11%-1.56%11.36%3.21%10.94%5.09%8.23%21-02-202404-08-20230.650.400.05606-02-2024-0100007730878,149,676100.39-0.399.611.25963EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHCORiShares Core DAX® UCITS ETF (DE)21-02-2024142.7800EUR0.00% 100 EUR5.00%3.09%7.19%9.21%4.62%10.10%6.21%7.74%4.53%5.13%31.01.20240.71%7.81%10.03%28.50%6.62%6.61%4.68%5.10%4.81%3.24%21-02-202402-01-20180.46210.41%30-11-20230.160.1510-02-2024-0100004005,812,649,783100.16-0.1611.481.42964EQ-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
ISHJAPSRiShares MSCI Japan SRI ETF21-02-20246.8750USD0.00% 1,000 USD5.00%0.27%6.55%11.38%3.93%11.65%----21-02-202430-11-20230.200.2006-02-2024010000530884,789,224100.01-0.0116.701.56955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF21-02-2024457.1950USD0.00% 1,000 USD5.00%2.72%10.48%13.33%16.71%17.71%8.35%10.00%10.99%-31.01.20240.88%7.02%11.49%26.53%10.77%5.54%21-02-202430-11-20230.330.3313-02-20240100003001,100,503,603100.00018.074.06955EQ-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
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR20-02-2024195.4100EUR0.01% 100 EUR5.00%6.15%10.16%13.05%9.30%11.62%8.52%7.21%5.20%5.21%31.01.20240.89%7.56%11.58%29.23%6.62%7.34%4.18%4.41%4.25%2.87%21-02-202430-06-20232.101.8000.33413317-02-20240100003801,059,545100.28-0.2811.681.85955EQ-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK20-02-20246,944.0698CZK-0.19% 100,000 EUR3.00%7.14%7.72%10.66%5.72%8.80%10.20%10.41%7.79%6.70%31.01.20240.99%7.48%13.85%22.42%9.91%6.97%7.17%4.20%6.23%3.55%21-02-202405-12-20231.971.5000.14806-02-2024010000340119,642,794100.14-0.1413.351.67955EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y20-02-2024334.7200EUR-0.19% 100 EUR3.00%6.83%7.04%9.09%3.39%2.35%4.10%4.66%2.83%2.44%31.01.20240.53%7.69%8.16%23.26%4.86%5.90%2.64%3.54%2.20%2.47%21-02-202419-04-20239.440ročne19.4402.81%05-12-20231.981.5000.14806-02-202401000034057,240,787100.14-0.1413.351.67955EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSBNP Paribas Funds Euro Equity20-02-2024635.5800EUR-0.19% 100 EUR3.00%6.76%6.83%8.67%2.80%4.57%5.86%6.92%5.13%4.76%31.01.20240.66%7.52%10.06%23.77%7.04%6.17%4.97%4.04%4.55%2.85%21-02-202405-12-20232.732.2500.14806-02-20240100003409,231,883100.14-0.1413.351.67955EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]20-02-2024780.4900USD0.33% 1,000 USD3.00%6.25%5.90%8.59%3.74%6.70%2.69%6.71%6.21%3.08%31.01.20240.48%9.77%9.69%34.68%6.44%7.50%5.20%6.53%4.51%3.34%21-02-202405-12-20231.981.5000.14806-02-20240100003401,616,937100.14-0.1413.351.67955EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREBSEEBNP Paribas Funds Euro Equity EUR20-02-2024720.9200EUR-0.19% 100 EUR3.00%6.83%7.04%9.09%3.39%5.36%6.65%7.72%5.92%5.55%31.01.20240.73%7.52%10.88%23.94%7.84%6.30%5.76%4.18%5.34%2.99%21-02-202427-11-20231.981.5000.14806-02-2024010000340828,535,413100.14-0.1413.351.67955EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
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