Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 EUR15-03-2024164.3500EUR0.09% 100 EUR3.00%6.03%9.77%16.17%18.45%24.05%9.28%11.60%--29.02.20240.88%5.69%11.35%25.92%19-03-202412-02-20241.211.000027-02-2024451251-71290376,088,031171.19-71.199.480.941178ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LYINDIALyxor MSCI India UCITS ETF Acc EUR19-03-202428.2050EUR0.00% 100 EUR5.00%-1.84%5.94%12.82%21.59%33.67%13.25%10.51%8.65%11.06%29.02.20241.33%7.23%18.68%34.26%13.48%7.31%8.98%3.71%8.05%2.60%19-03-202415-02-20240.850.8503-03-202401000000965,485,577100.00020.983.261000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF19-03-2024114.7200EUR0.00% 100 EUR5.00%2.76%8.10%11.16%10.95%20.30%13.17%9.94%8.02%7.71%29.02.20241.17%5.59%14.21%15.19%10.23%6.37%7.71%3.21%6.36%3.21%19-03-2024ročne11-12-20230.150.1527-02-202401000000366,942,000100.00013.172.271000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCORNWisdomTree Corn EUR ETC19-03-202420.1000EUR0.00% 100 EUR5.00%1.18%-7.99%-12.90%-29.84%-22.90%4.14%6.16%-0.14%-3.44%29.02.20240.60%10.66%26.83%57.15%19.02%16.25%6.90%8.51%0.99%4.00%19-03-202429-12-20230.990.490027-02-20240100000021,361,374100.0009.420.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF19-03-202482.3100EUR0.00% 100 EUR5.00%4.75%10.17%18.35%15.39%26.28%----19-03-202404-08-20230.090.010.02427-02-20240100005003,400,811,789100.00012.121.771000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCOWisdomTree WTI Crude Oil ETC19-03-202410.2550USD0.00% 1,000 USD5.00%5.06%9.91%-5.05%20.99%31.14%22.99%3.43%4.90%-8.53%29.02.20241.86%11.86%43.13%76.16%14.76%34.42%1.39%7.00%-2.36%7.42%19-03-202429-12-20230.990.490004-03-202401000000835,724,895100.00024.131000COM-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
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)19-03-202415.1155USD0.04% 1,000 USD5.00%0.41%0.97%2.20%-0.50%4.17%----19-03-202428-12-20230.566ročne20.2831.87%0.651127-02-202401000040042,239,036100.00011.491.461000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHINDIAEiShares MSCI India UCITS ETF EUR19-03-20248.2390EUR0.00% 100 EUR5.00%-2.21%--------19-03-202431-12-20230.650.6529-02-202401000013103,507,776,550100.55-0.5520.843.271000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHA50iShares Asia 50 ETF (dis)19-03-202459.7600USD0.00% 1,000 USD5.00%4.15%3.77%5.14%-4.72%3.62%-13.87%-0.60%1.83%3.14%29.02.2024-1.16%11.27%-4.13%42.57%1.43%12.21%4.35%11.23%5.24%5.17%19-03-202420-12-20231.519polročne21.5192.54%0.50627-02-20240100005301,320,022,210100.06-0.0611.101.371000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)19-03-202474.5400EUR0.00% 100 EUR5.00%2.33%13.70%17.42%21.44%38.37%14.44%14.82%12.16%12.88%29.02.20241.23%7.22%13.75%28.45%14.07%8.38%12.62%4.40%11.17%3.54%19-03-202415-03-20240.074štvrťročne10.2970.40%31-12-20230.510.5003-03-20240100005301,701,778,028100.77-0.7721.675.311000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF19-03-2024179.9000EUR0.00% 100 EUR5.00%4.70%10.21%18.29%15.47%26.49%12.16%10.96%8.51%8.19%29.02.20241.18%7.61%15.00%27.40%9.85%7.93%7.50%5.02%6.66%3.84%19-03-202431-12-20230.100.1006-03-20240100005004,064,859,390100.00012.881.931000EQ-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
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)19-03-20249.6175USD0.00% 1,000 USD5.00%4.68%5.46%-2.42%-9.99%-13.12%-14.06%-3.18%-0.53%3.49%29.02.2024-1.34%10.00%-6.33%36.05%3.50%15.30%3.45%7.74%3.76%8.37%19-03-202421-02-20240.086polročne10.1721.79%04-08-20230.650.450.08327-02-20240100002570300,641,750100.0009.831.19991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)15-03-202415.7400EUR-0.13% 100 EUR5.25%4.93%10.61%17.46%12.51%24.62%9.83%8.35%--29.02.20240.98%7.79%12.20%26.26%16-03-202401-08-20230.367ročne10.3672.33%26-01-20240.300.2008-03-202419900507165,112,282100.01-0.0112.661.82990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit15-03-202425.1700EUR-0.16% 100 EUR0.00%4.96%10.59%17.51%15.56%28.03%12.43%11.14%--29.02.20241.17%7.53%14.89%27.10%16-03-202401-08-20070.334126-01-20240.200.1018-03-202419900507113,975,801100.01-0.0112.661.82990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR15-03-202421.5800EUR-0.14% 100 EUR5.25%4.96%10.55%17.47%15.46%27.92%12.32%11.03%--29.02.20241.16%7.53%14.77%27.07%16-03-202426-01-20240.300.2016-03-202419900507109,919,615100.01-0.0112.661.82990EQ-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
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc19-03-202456.7400EUR0.00% 100 EUR5.00%4.17%8.06%15.30%12.69%22.43%10.11%9.70%--29.02.20240.98%7.28%13.51%27.86%9.16%7.48%19-03-202431-12-20230.490.4906-03-20240100001020127,853,598100.00-0.0012.851.76991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMSIiShares MSCI India UCITS ETF19-03-20248.9580USD0.00% 1,000 USD5.00%-1.17%4.82%14.60%21.15%36.68%10.58%10.49%--29.02.20241.04%6.84%17.39%39.94%19-03-202431-12-20230.650.6507-03-202401000013603,915,498,977103.37-3.3721.093.00990EQ-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H118-03-20249.5000CHF0.21% 1,000 CHF5.75%1.82%3.71%2.04%-6.03%1.39%-14.95%-3.61%-2.96%-2.14%29.02.2024-1.32%8.24%-6.43%38.47%-1.61%10.32%-0.01%8.47%0.13%2.65%19-03-202430-11-20232.191.8500.1302227-02-20240100005403,946,338100.25-0.2515.262.08981EQ-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
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF19-03-202488.3300EUR0.00% 100 EUR5.00%2.97%18.14%15.77%23.12%49.94%14.01%13.59%10.27%10.01%29.02.20241.92%9.42%15.59%22.81%9.90%8.09%7.05%5.45%6.50%4.86%19-03-202431-12-20230.640.6405-03-2024-5105002180799,410,834105.54-5.5415.601.38987EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR15-03-202439.0100EUR-1.14% 100 EUR5.25%1.62%2.90%0.44%-2.06%3.01%-8.08%0.26%2.15%6.44%29.02.2024-0.60%7.19%-0.81%30.23%2.95%9.30%4.65%7.88%6.49%6.50%16-03-202429-12-20231.921.5027-02-2024010000622105,960,343100.67-0.6714.412.12982EQ-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)15-03-20241,205.0000CZK-0.90% 25,000 CZK5.25%3.08%4.06%3.34%1.35%9.65%-6.64%1.46%2.98%-29.02.2024-0.51%7.91%0.76%34.17%2.54%8.31%3.61%7.27%16-03-202429-12-20231.921.5027-02-2024010000622486,118,071100.67-0.6714.412.12982EQ-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 - instit15-03-202412.2300EUR-1.13% 100 EUR0.00%1.66%3.12%0.82%-1.45%3.91%-7.31%1.12%--29.02.2024-0.54%7.20%0.04%30.50%16-03-202426-01-20241.070.8027-02-202401000062218,355,096100.67-0.6714.412.12982EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit15-03-20249.2750EUR-0.96% 100 EUR0.00%2.90%3.60%2.28%-0.38%6.98%-9.20%-0.24%--29.02.2024-0.74%7.95%-1.29%35.77%16-03-202426-01-20241.07027-02-20240100006221,027,275100.67-0.6714.412.12982EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF19-03-202437.4600EUR0.00% 100 EUR5.00%1.93%4.35%6.94%9.69%13.52%9.88%5.45%3.38%-29.02.20240.98%6.09%14.02%17.06%7.86%8.57%19-03-202406-03-20240.160štvrťročne10.6401.71%31-12-20220.380.3800.08329-02-20240100001000548,581,711100.00-0.008.601.09982EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)19-03-202481.3500USD0.00% 1,000 USD5.00%6.26%12.36%23.16%11.70%23.65%2.11%13.69%10.25%8.80%29.02.20240.23%11.08%10.96%51.84%15.11%16.08%12.42%10.64%10.43%3.89%19-03-202414-09-20231.579polročne21.5791.94%31-12-20230.740.7404-03-2024010000900347,651,560103.90-3.9015.792.05972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H118-03-202495.1700CZK0.19% 25,000 CZK5.75%2.12%4.88%4.48%-2.50%6.68%-11.86%-1.18%-1.16%-0.70%29.02.2024-1.02%8.28%-3.93%37.99%-0.11%10.02%1.12%8.18%1.06%2.62%19-03-202430-11-20232.191.8500.1462227-02-202419900510132,907,433100.19-0.1914.802.00971EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26718-03-202434.3000USD0.20% 1,000 USD5.75%2.14%4.83%4.29%-2.97%5.90%-11.91%-0.58%0.12%0.41%29.02.2024-1.03%8.30%-3.57%38.78%0.91%10.83%2.75%9.34%2.70%2.94%19-03-202429-12-20232.191.8500.06011-03-202419900510538,426,632100.19-0.1914.802.00971EQ-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)USD18-03-202431.1600USD0.19% 1,000 USD5.75%2.16%4.85%4.28%-2.96%5.91%-11.90%-0.58%0.04%0.23%29.02.2024-1.03%8.04%-3.56%38.79%0.87%10.81%2.63%9.21%2.51%2.85%19-03-202402-07-20180.099ročne10.0990.32%29-12-20232.191.8500.0602207-03-202419900510577,555,656100.19-0.1914.802.00971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF19-03-202415.4260EUR0.00% 100 EUR5.00%-0.77%5.11%1.54%1.51%8.30%----19-03-202407-08-20230.650.45027-02-20240100000055,308,892100.00012.902.21973EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26718-03-202418.9100EUR0.21% 100 EUR5.75%2.05%4.36%3.28%-4.45%3.62%-14.48%-3.23%-2.62%-1.64%29.02.2024-1.27%8.26%-6.12%39.01%-1.53%10.39%0.15%8.63%0.41%2.78%19-03-202429-12-20232.191.8500.1101317-03-20242980052024,975,690100.20-0.2015.831.97961EQ-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)GBP18-03-202424.4800GBP0.29% 1,000 GBP5.75%1.12%4.17%1.45%-2.24%1.24%-9.25%0.21%-0.35%2.91%29.02.2024-0.81%6.42%-3.84%26.12%1.12%8.98%3.07%8.44%4.76%4.39%19-03-202402-07-20180.079ročne10.0790.32%29-12-20232.191.8500.06014-03-2024298005204,220,235100.20-0.2015.831.97961-2.650.01EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR18-03-202428.6800EUR0.39% 100 EUR5.75%1.31%5.36%2.58%-2.35%3.91%-9.17%0.27%-0.13%2.75%29.02.2024-0.78%6.23%-2.46%29.08%2.14%9.49%3.10%7.27%3.35%3.75%19-03-202402-07-20180.086ročne10.0860.30%29-12-20232.191.8500.06014-03-20242980052055,949,816100.20-0.2015.831.97961-2.650.01EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26718-03-202431.5100EUR0.38% 100 EUR5.75%1.29%5.31%2.54%-2.36%3.89%-9.17%0.28%-0.05%2.93%29.02.2024-0.78%6.23%-2.46%29.09%2.16%9.52%3.21%7.40%3.54%3.85%19-03-202429-12-20232.182.3000.06014-03-202429800520182,204,414100.20-0.2015.831.97961-2.650.01EQ-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
LYINDONELyxor MSCI Indonesia UCITS ETF EUR19-03-2024143.6520EUR0.00% 100 EUR5.00%-0.89%5.47%0.98%1.57%8.78%----19-03-202411-12-20230.450.4527-02-20240100000044,153,381100.00012.602.23964EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit15-03-202422.7800USD-1.13% 1,000 USD0.00%2.89%2.94%2.89%-1.17%7.30%-10.07%0.35%--29.02.2024-0.79%9.15%-1.00%40.54%16-03-202426-01-20241.070.8017-03-20243970061282,474,158102.03-2.0313.471.89961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)15-03-202413.9000EUR-0.93% 100 EUR5.25%2.89%3.42%1.91%-0.86%6.27%-9.93%-0.99%1.32%2.97%29.02.2024-0.80%7.93%-2.08%35.49%0.69%8.96%2.51%8.14%3.98%4.57%16-03-202426-01-20241.921.5018-03-20243970061229,308,821102.03-2.0313.471.89961EQ-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-USD15-03-202426.1300USD-1.14% 1,000 USD5.25%2.79%2.71%2.43%-1.80%6.35%-10.83%-0.51%2.48%3.90%29.02.2024-0.86%9.13%-1.84%40.18%1.72%10.85%4.23%10.02%5.62%5.20%16-03-202426-01-20241.921.5016-03-202439700612269,503,002102.03-2.0313.471.89961EQ-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
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD15-03-202449.3700USD-1.14% 1,000 USD5.25%2.81%2.70%2.43%-1.81%6.36%-10.83%-0.59%--29.02.2024-0.86%9.14%-1.89%40.00%1.58%10.67%16-03-202403-08-20200.144ročne10.1440.29%26-01-20241.921.5008-03-202439700612406,430,727102.03-2.0313.471.89961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHCORiShares Core DAX® UCITS ETF (DE)19-03-2024150.0000EUR0.00% 100 EUR5.00%4.91%6.99%14.35%10.52%20.60%6.44%8.15%5.11%6.07%29.02.20240.75%7.65%9.89%28.35%6.70%6.49%4.74%5.21%4.85%3.20%19-03-202402-01-20180.46210.41%31-12-20230.160.1503-03-20240100004006,004,442,163100.00011.371.41964EQ-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
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)19-03-20245.4150EUR0.00% 100 EUR5.00%4.92%6.97%-------19-03-202415-09-20230.137štvrťročne30.1823.36%31-12-20230.160.1527-02-202401000040017,911,980100.16-0.1611.461.42964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
VVSEMIVanEck Vectors Semiconductor ETF EUR19-03-202436.8250EUR0.00% 100 EUR5.00%5.27%22.65%44.81%39.28%64.62%29.88%---29.02.20242.56%15.46%19-03-202431-12-20220.350.3500.00427-02-20240100002501,331,400,581100.00-0.0026.275.40955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTDAXXtrackers DAX UCITS ETF19-03-2024169.5000EUR0.00% 100 EUR5.00%4.91%6.99%14.40%10.57%20.71%6.53%8.23%5.29%6.35%29.02.20240.76%7.66%9.98%28.40%6.90%6.50%4.96%5.20%5.09%3.27%19-03-202404-08-20230.090.010.01627-02-20240100003904,048,197,825100.00011.361.41954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJAPSRiShares MSCI Japan SRI ETF19-03-20247.0500USD0.00% 1,000 USD5.00%2.03%7.35%8.34%5.58%15.34%----19-03-202430-11-20230.200.2027-02-2024010000530884,789,224100.01-0.0116.701.56955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C19-03-2024112.8600EUR0.00% 100 EUR5.00%1.84%13.35%25.71%29.99%57.58%13.87%18.44%--29.02.20241.34%9.63%20.04%50.08%19-03-202404-08-20230.350.250.09707-03-20240100008702,550,763,682100.00022.643.77955EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGINAGoldman Sachs Asia Income - X Cap USD15-03-20241,051.9600USD-0.65% 1,000 USD5.00%3.67%8.44%8.26%6.23%15.62%-10.15%-0.65%1.67%2.35%29.02.2024-0.83%8.51%-3.75%38.44%0.87%11.30%3.01%8.91%3.24%3.83%17-03-202430-06-20232.402.0000.72511609-03-2024298005305,376,592100.0009.781.24942EQ-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
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR19-03-2024150.6800EUR0.00% 100 EUR5.00%2.52%5.95%5.53%3.12%7.44%-4.85%2.97%3.68%6.89%29.02.2024-0.38%7.09%0.82%27.68%4.91%8.71%5.72%7.31%6.53%4.88%19-03-202431-12-20230.200.2028-02-202401000063502,160,547,228100.01-0.0112.271.39943EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ABAPUAberdeen Global - Asia Pacific Equity Fund USD18-03-202484.7258USD0.21% 100,000 EUR6.38%0.64%2.99%3.07%-6.16%-1.74%-10.03%0.72%2.36%2.09%29.02.2024-0.79%8.26%-0.82%39.06%4.20%11.71%5.40%8.98%4.80%3.21%19-03-202404-01-19940.042130-06-20231.911.7500.15808-03-202429800520988,832,560100.13-0.1316.202.28940EQ-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
ISHEMAiShares MSCI EM Asia UCITS ETF USD19-03-2024163.6500USD0.00% 1,000 USD5.00%3.39%4.86%7.19%2.56%9.32%-7.54%2.18%3.87%4.25%29.02.2024-0.63%8.94%-0.25%37.90%3.63%10.26%5.26%9.59%5.69%3.72%19-03-202431-12-20230.200.2006-03-202401000061802,286,680,916100.65-0.6513.311.45943EQ-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
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR15-03-2024746.3500EUR-0.03% 100 EUR5.00%3.53%4.77%10.14%9.50%17.45%9.78%8.49%6.91%6.80%29.02.20240.98%6.84%14.09%24.32%8.99%7.77%6.16%4.18%5.84%3.05%17-03-202430-06-20232.302.0000.49410229-02-20244960032044,362,328101.30-1.3011.551.75942EQ-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
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc19-03-202410.6320EUR0.00% 100 EUR5.00%0.70%2.23%4.11%4.13%12.50%6.70%8.14%--29.02.20240.66%6.82%7.68%18.92%19-03-202410-01-20240.250.2527-02-202401000000137,153,509100.00017.183.82946EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2071