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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 EUR12-06-2024170.5300EUR1.52% 100 EUR3.00%0.10%3.92%14.17%21.70%23.78%7.41%11.97%--31.05.20240.69%5.89%10.37%23.94%14-06-202406-05-20241.211.000012-06-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
WTCORNWisdomTree Corn EUR ETC17-06-202420.9250EUR0.00% 100 EUR5.00%2.45%4.60%-6.48%-10.54%-25.66%1.15%2.99%0.74%-2.08%31.05.20240.09%9.75%19.69%56.58%18.46%17.01%7.33%7.50%1.32%3.30%17-06-202429-12-20230.990.490012-06-20240100000020,790,203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF17-06-202481.5400EUR0.00% 100 EUR5.00%-4.13%-1.16%8.69%15.84%13.30%----17-06-202406-03-20240.090.010.02012-06-20240100005003,715,537,610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF17-06-2024118.8400EUR0.00% 100 EUR5.00%-0.88%3.61%12.11%13.96%14.03%10.76%10.41%8.07%7.16%31.05.20241.04%5.67%13.77%14.82%10.71%6.28%7.97%3.53%6.57%3.35%17-06-2024ročne08-05-20240.150.1512-06-202401000000492,328,114100.00014.772.421000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCOWisdomTree WTI Crude Oil ETC17-06-202410.1600USD0.00% 1,000 USD5.00%-0.54%0.05%12.55%-5.05%21.35%16.98%5.94%6.45%-9.43%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%17-06-202429-12-20230.990.490012-06-202401000000650,611,223100.00026.45363.641000COM-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
WTCOCOWisdomTree Cocoa ETC17-06-202411.3650USD0.00% 1,000 USD5.00%41.55%--------17-06-202429-12-20230.990.490012-06-20240100000019,839,633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)17-06-202414.5801USD0.00% 1,000 USD5.00%-4.64%-3.70%-1.02%-2.70%-4.03%----17-06-202428-12-20230.566ročne20.2831.94%0.651112-06-202401000040043,649,614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHA50iShares Asia 50 ETF (dis)17-06-202466.1500USD0.00% 1,000 USD5.00%-2.96%10.95%15.89%14.76%5.47%-9.98%2.83%2.24%3.17%31.05.2024-0.74%12.09%-8.58%30.04%-0.42%12.12%2.70%9.04%4.50%4.40%17-06-202411-06-20240.378polročne10.7571.14%0.501112-06-20240100005401,528,429,864100.07-0.0712.711.551000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMSIiShares MSCI India UCITS ETF17-06-20249.8430USD0.00% 1,000 USD5.00%4.74%10.16%15.64%25.24%32.12%11.85%12.92%--31.05.20240.89%6.81%14.70%32.78%13.09%6.54%17-06-202430-04-20240.650.6512-06-202401000014704,730,703,393106.11-6.1118.113.501000EQ-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
LYINDIALyxor MSCI India UCITS ETF Acc EUR17-06-202431.3980EUR0.00% 100 EUR5.00%6.21%12.06%17.88%24.81%34.71%15.21%13.10%10.37%10.23%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%17-06-202408-05-20240.850.8512-06-2024010000001,052,659,298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHINDIAEiShares MSCI India UCITS ETF EUR17-06-20249.2020EUR0.00% 100 EUR5.00%6.44%12.22%-------17-06-202430-04-20240.650.6514-06-202401000014604,730,703,393100.13-0.1318.353.571000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF17-06-2024178.1000EUR0.00% 100 EUR5.00%-4.12%-1.26%8.76%15.65%13.15%8.41%10.41%7.60%7.17%31.05.20240.93%7.58%13.59%24.94%10.16%8.00%7.69%5.40%6.79%4.00%17-06-202430-04-20240.100.1012-06-2024199005004,496,936,669100.00013.511.88990EQ-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
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP14-06-202425.9000GBP0.70% 1,000 GBP5.75%-0.99%5.33%11.49%6.63%3.11%-6.54%1.06%0.13%2.86%31.05.2024-0.58%7.15%-6.81%15.64%-0.16%8.74%1.66%5.67%4.08%4.27%16-06-202402-07-20180.079ročne10.0790.31%29-03-20242.191.8500.0601312-06-20240100005504,170,585100.13-0.1314.112.23991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26714-06-202433.7500EUR0.42% 100 EUR5.75%0.84%6.64%13.79%8.45%4.52%-5.95%2.19%0.83%2.49%31.05.2024-0.54%7.18%-5.68%18.56%0.76%9.38%2.08%5.56%2.87%3.16%16-06-202429-03-20242.181.8500.0601312-06-2024010000550184,351,115100.13-0.1314.112.23991EQ-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
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)17-06-20249.4100USD0.00% 1,000 USD5.00%-5.02%-1.48%3.52%-4.54%-12.51%-15.15%-1.97%-1.19%3.05%31.05.2024-1.30%10.14%-11.73%23.27%1.60%16.11%2.27%7.17%2.40%6.85%17-06-202421-02-20240.086polročne10.1721.83%06-03-20240.650.450.05212-06-20240100002740331,652,187100.00012.081.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)14-06-202415.5800EUR-1.95% 100 EUR5.25%-4.24%-1.14%9.72%16.70%11.37%6.27%7.68%--31.05.20240.77%7.98%11.00%24.23%15-06-202401-08-20230.367ročne10.3672.31%26-04-20240.300.2012-06-202419900508180,495,661100.01-0.0113.481.89990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit14-06-202424.9300EUR-1.97% 100 EUR0.00%-4.23%-1.11%9.78%16.82%14.46%8.79%10.47%--31.05.20240.96%7.71%13.64%24.93%15-06-202401-08-20070.334129-03-20240.200.1012-06-202419900507203,663,526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR14-06-202421.3700EUR-1.93% 100 EUR5.25%-4.21%-1.11%9.76%16.71%14.34%8.68%10.37%--31.05.20240.95%7.71%13.53%24.89%15-06-202429-03-20240.300.2012-06-202419900507134,248,737100.18-0.1813.961.96990EQ-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
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)17-06-202490.2500USD0.00% 1,000 USD5.00%4.98%11.41%24.21%34.40%23.44%2.70%16.63%11.16%8.96%31.05.20240.31%11.28%6.01%40.46%13.51%16.78%11.78%9.52%10.19%3.60%17-06-202414-03-20240.068polročne10.1370.15%30-04-20240.740.7412-06-2024010000880400,482,596100.00-0.0018.222.21982EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H114-06-2024100.2600CZK0.09% 25,000 CZK5.75%-0.32%4.66%10.72%9.16%3.71%-9.77%0.68%-0.99%-1.03%31.05.2024-0.82%9.15%-8.04%25.48%-1.59%10.02%-0.09%6.40%0.62%2.26%16-06-202429-02-20242.191.8500.1171312-06-202419900550140,223,229100.22-0.2216.242.14981EQ-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)EUR14-06-202430.7100EUR0.43% 100 EUR5.75%0.85%6.63%13.78%8.44%4.53%-5.95%2.17%0.74%2.30%31.05.2024-0.55%7.17%-5.68%18.55%0.76%9.37%2.00%5.47%2.70%3.08%16-06-202402-07-20180.086ročne10.0860.28%29-03-20242.191.8500.0601312-06-20241990055056,307,519100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26714-06-202436.1900USD0.11% 1,000 USD5.75%-0.22%4.84%10.81%9.07%3.37%-9.76%1.25%0.16%0.11%31.05.2024-0.82%9.20%-7.91%25.53%-0.72%10.80%1.35%7.39%2.22%2.58%16-06-202429-03-20242.191.8500.0601312-06-202419900550535,974,739100.22-0.2216.242.14981EQ-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)USD14-06-202432.8700USD0.09% 1,000 USD5.75%-0.21%4.82%10.82%9.09%3.36%-9.77%1.25%0.08%-0.07%31.05.2024-0.82%9.12%-7.91%25.60%-0.74%10.79%1.27%7.31%2.05%2.52%16-06-202402-07-20180.099ročne10.0990.30%29-03-20242.191.8500.0601312-06-202419900550582,677,897100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc17-06-202456.5100EUR0.00% 100 EUR5.00%-3.94%-0.55%7.35%13.54%11.09%6.38%8.97%--31.05.20240.78%7.46%11.88%25.17%9.30%7.59%17-06-202430-04-20240.490.4912-06-2024199001020133,778,115100.00013.531.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)17-06-202482.1600EUR0.00% 100 EUR5.00%6.84%11.72%25.86%28.07%32.52%14.82%16.48%14.32%13.10%31.05.20241.18%7.40%14.11%29.05%13.77%8.03%12.74%4.52%11.22%3.60%17-06-202417-06-20240.316štvrťročne20.6330.77%30-04-20240.510.5012-06-2024397005301,848,372,506100.55-0.5522.675.54970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD14-06-202452.5200USD0.31% 1,000 USD5.25%-0.13%5.17%9.94%8.69%4.46%-9.48%1.61%1.69%-31.05.2024-0.78%9.39%-6.25%28.02%-0.01%10.65%15-06-202403-08-20200.144ročne10.1440.27%26-04-20241.921.5012-06-202429800584399,672,558101.14-1.1414.522.01971EQ-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) - instit14-06-202410.0200EUR0.57% 100 EUR0.00%0.34%6.99%12.77%10.21%7.63%-7.13%2.20%--31.05.2024-0.60%8.13%-4.95%25.43%15-06-202429-03-20241.07012-06-2024298005941,059,780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR14-06-202442.2300EUR0.84% 100 EUR5.25%1.00%7.02%13.01%8.28%6.03%-5.62%2.65%2.51%6.22%31.05.2024-0.51%7.36%-3.99%21.30%1.62%9.28%3.49%6.29%5.53%5.35%15-06-202429-03-20241.921.5012-06-202429800594108,779,764100.56-0.5614.701.97971EQ-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
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)14-06-202414.9800EUR0.54% 100 EUR5.25%0.20%6.77%12.29%9.58%6.85%-7.86%1.41%1.04%3.16%31.05.2024-0.67%8.07%-5.72%25.17%-0.62%8.92%1.36%6.63%3.29%3.74%15-06-202429-03-20241.921.5012-06-20242980059430,171,957100.56-0.5614.701.97971EQ-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-USD14-06-202427.8000USD0.32% 1,000 USD5.25%-0.11%5.18%9.97%8.68%4.47%-9.47%1.69%1.74%3.79%31.05.2024-0.78%9.39%-6.23%28.10%0.12%10.84%2.79%8.27%4.86%4.42%15-06-202429-03-20241.921.5012-06-202429800594270,702,767100.56-0.5614.701.97971EQ-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
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit14-06-202413.2700EUR0.84% 100 EUR0.00%1.07%7.28%13.52%8.95%6.93%-4.82%3.52%--31.05.2024-0.44%7.36%-3.18%21.46%15-06-202429-03-20241.070.8012-06-20242980059416,643,941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit14-06-202424.2800USD0.29% 1,000 USD0.00%-0.04%5.38%10.41%9.37%5.34%-8.71%2.56%--31.05.2024-0.71%9.39%-5.43%28.33%15-06-202429-03-20241.070.8012-06-20242980059499,886,723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)14-06-20241,302.0000CZK0.54% 25,000 CZK5.25%0.31%7.07%13.32%11.38%9.50%-4.48%3.87%2.86%-31.05.2024-0.37%8.06%-2.65%24.44%1.43%8.26%2.70%5.82%15-06-202429-03-20241.921.5012-06-202429800594523,230,504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF17-06-202437.2400EUR0.00% 100 EUR5.00%-6.20%-0.67%3.70%5.72%8.22%8.69%5.87%3.53%-31.05.20240.94%5.77%13.21%15.68%8.67%8.29%3.96%3.01%17-06-202405-06-20241.030štvrťročne22.0605.53%31-12-20230.380.3800.05412-06-202429800990666,913,565100.0009.251.14962EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H114-06-20249.9200CHF0.10% 1,000 CHF5.75%-0.60%3.77%8.42%5.64%-1.00%-13.11%-1.83%-2.96%-2.55%31.05.2024-1.13%9.08%-10.93%24.77%-3.24%10.44%-1.41%6.73%-0.42%2.34%16-06-202429-02-20242.191.8500.1101312-06-2024397005304,100,072100.11-0.1116.652.07961EQ-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 - 26714-06-202419.8600EUR0.10% 100 EUR5.75%-0.40%4.36%9.78%7.53%1.27%-12.48%-1.35%-2.56%-2.00%31.05.2024-1.07%9.13%-10.47%25.74%-3.15%10.41%-1.26%6.83%-0.16%2.38%16-06-202429-02-20242.191.8500.1101312-06-20243970053025,068,371100.11-0.1116.652.07961EQ-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
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)17-06-20245.4140EUR0.00% 100 EUR5.00%-3.79%-0.13%6.85%------17-06-202417-06-20240.038štvrťročne10.1522.81%31-03-20240.160.1512-06-202401000041022,126,716100.00012.731.52964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCORiShares Core DAX® UCITS ETF (DE)17-06-2024150.0000EUR0.00% 100 EUR5.00%-3.76%-0.08%6.88%12.75%9.39%3.96%7.68%4.40%5.43%31.05.20240.56%7.71%8.07%24.36%6.79%6.50%4.79%5.33%4.76%3.20%17-06-202402-01-20180.46210.41%30-04-20240.160.1512-06-20240100004006,278,439,737100.00-0.0012.861.51964EQ-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
XTDAXXtrackers DAX UCITS ETF17-06-2024169.6000EUR0.00% 100 EUR5.00%-3.78%-0.08%6.96%12.83%9.49%4.05%7.77%4.56%5.66%31.05.20240.57%7.71%8.16%24.40%6.94%6.53%4.99%5.29%4.98%3.25%17-06-202404-08-20230.090.010.01612-06-20240100003904,272,293,115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR17-06-2024164.8800EUR0.00% 100 EUR5.00%1.50%10.01%15.28%14.04%12.30%-2.05%6.13%4.72%6.54%31.05.2024-0.18%7.32%-1.87%19.47%3.87%8.90%4.84%5.91%5.89%3.95%17-06-202430-04-20240.200.2013-06-202401000061102,363,710,426100.00-0.0013.791.69952EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAiShares MSCI EM Asia UCITS ETF USD17-06-2024176.2300USD0.00% 1,000 USD5.00%-0.34%7.98%12.99%14.26%9.82%-5.39%5.12%3.99%4.08%31.05.2024-0.43%9.31%-4.17%26.59%2.29%10.48%4.13%8.08%5.21%3.08%17-06-202430-04-20240.200.2012-06-202401000061602,363,710,426100.66-0.6613.701.67952EQ-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
INGINAGoldman Sachs Asia Income - X Cap USD14-06-20241,136.4000USD0.23% 1,000 USD5.00%2.75%7.33%17.37%17.12%16.11%-7.28%2.13%1.83%1.93%31.05.2024-0.58%8.60%-6.60%30.61%-0.71%11.11%1.88%7.80%2.69%3.19%16-06-202431-12-20232.402.0000.76112-06-2024298005405,712,716100.00010.891.28952EQ-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
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF17-06-2024458.1200USD0.00% 1,000 USD5.00%-3.28%-0.22%3.96%11.94%13.54%5.85%9.70%10.45%-31.05.20240.48%6.92%9.44%21.83%10.15%5.74%17-06-202430-04-20240.330.3312-06-20240100003001,109,995,231100.00017.444.03955EQ-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
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)17-06-202436.3550EUR0.00% 100 EUR5.00%-4.94%1.15%2.25%-2.26%5.96%10.20%2.39%2.80%-0.37%31.05.20241.23%8.45%17.44%24.80%7.19%16.31%0.96%2.92%1.51%3.77%17-06-202415-04-20240.788štvrťročne21.5754.33%30-04-20240.460.4512-06-202419900200515,667,338100.0008.831.23954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVSEMIVanEck Vectors Semiconductor ETF EUR17-06-202443.3800EUR0.00% 100 EUR5.00%13.15%18.35%42.28%68.76%62.99%37.17%---31.05.20242.75%15.33%17-06-202431-12-20230.350.3500.00312-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCHIiShares MSCI China A UCITS ETF17-06-20244.1530USD0.00% 1,000 USD5.00%-5.12%-1.68%3.41%-3.10%-10.63%-13.22%1.31%1.63%-31.05.2024-1.12%9.63%-9.06%25.05%5.74%18.46%5.76%7.97%17-06-202430-04-20240.400.4012-06-202401000048502,654,198,912100.00013.091.39945EQ-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
LYINDONELyxor MSCI Indonesia UCITS ETF EUR17-06-2024118.5000EUR0.00% 100 EUR5.00%-10.45%-17.64%-12.71%-16.25%-16.48%----17-06-202408-05-20240.450.4512-06-20240100000051,186,567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF17-06-202412.7660EUR0.00% 100 EUR5.00%-10.46%-17.78%-13.14%-15.51%-15.98%----17-06-202401-03-20240.650.45012-06-20240100000049,304,054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF17-06-202410.8700EUR0.00% 100 EUR5.00%2.14%6.07%18.44%16.00%17.31%11.74%14.51%9.78%-31.05.20241.03%6.07%12.56%22.36%10.59%4.88%17-06-202430-04-20240.250.2512-06-2024-110100580105,845,990101.74-1.7417.111.61947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)17-06-202448.0800EUR0.00% 100 EUR5.00%-2.46%7.32%11.43%7.96%2.30%-7.59%1.18%--31.05.2024-0.60%8.25%-6.62%18.54%-0.23%8.88%17-06-202414-03-20240.075štvrťročne10.2990.62%30-04-20240.740.7412-06-2024199005060819,063,842100.00-0.0012.701.40943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
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