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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 EUR01-06-2023137.0300EUR0.82% 100 EUR3.00%-0.04%-0.03%4.14%13.80%9.20%11.67%---31.05.20231.03%8.61%9.73%26.96%03-06-202320-02-20231.201.000002-06-2023-21840-81370383,822,194195.50-95.509.260.9916213ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF04-06-20238.1385USD0.00% 1,000 USD5.00%-4.60%-4.75%-2.88%-4.33%-3.31%-12.21%-11.43%-12.31%-12.21%31.05.2023-1.00%7.39%-12.30%27.25%-15.36%3.21%-13.59%1.91%-13.05%0.61%04-06-202325-11-20220.500.30002-06-20231071070-114210241,560,613214.26-114.2617.842.761025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCORNWisdomTree Corn EUR ETCOM04-06-20231.1474EUR0.00% 100 EUR5.00%4.03%-4.76%-6.61%-13.40%-10.32%28.35%8.63%0.76%-3.83%31.05.20232.38%12.25%28.82%53.72%13.09%20.98%3.08%11.65%-1.49%5.95%04-06-202330-06-20220.4902-06-20230100000024,719,106100.0008.730.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF04-06-2023103.3800EUR0.00% 100 EUR5.00%0.74%3.66%7.36%16.80%12.79%13.06%8.44%8.21%7.23%31.05.20231.17%6.91%9.45%21.06%7.26%7.56%6.03%4.44%5.38%2.85%04-06-2023ročne26-01-20230.150.1502-06-202301000000554,907,000100.00013.122.331000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCOWisdomTree WTI Crude Oil ETCOM04-06-20238.3950USD0.00% 1,000 USD5.00%5.31%-7.99%-9.95%-12.70%-27.22%32.82%-2.18%0.16%-9.59%31.05.20232.96%14.97%30.03%94.93%1.27%29.15%-1.89%9.57%-7.68%7.40%04-06-202330-12-20220.990.490002-06-202301000000664,348,209100.00025.661000COM-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)04-06-202310.5825USD0.00% 1,000 USD5.00%-5.64%-8.81%-2.73%-7.52%-9.96%-0.87%-1.66%1.53%-31.05.20230.18%11.34%4.67%44.46%7.28%10.61%4.86%8.34%04-06-202308-02-20230.102polročne10.2031.92%25-11-20220.650.450.11002-06-20230100002530498,947,533100.00012.171.631000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)04-06-202315.0200USD0.00% 1,000 USD5.00%-1.18%1.78%-1.57%4.88%-----04-06-202329-12-20220.333ročne20.1671.11%0.651402-06-202301000041045,275,040100.00012.071.531000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
LYINDIALyxor MSCI India UCITS ETF Acc EUR04-06-202323.2150EUR0.00% 100 EUR5.00%5.89%5.19%-6.18%-9.15%2.79%19.20%8.00%8.17%8.34%31.05.20231.63%7.65%15.97%37.27%9.85%10.90%7.46%5.65%7.93%2.82%04-06-202302-05-20230.850.8502-06-202301000000577,107,444100.00017.442.601000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)04-06-202361.0000EUR0.00% 100 EUR5.00%10.75%13.32%12.90%6.25%8.93%12.95%11.95%11.79%10.57%31.05.20231.10%7.62%11.41%26.75%13.94%8.28%11.94%4.76%11.06%3.54%04-06-202315-03-20230.137štvrťročne10.5470.90%31-03-20230.510.5002-06-20230100005301,051,089,999100.00-0.0020.474.241000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHA50iShares Asia 50 ETF (dis)04-06-202360.3500USD0.00% 1,000 USD5.00%3.62%-0.79%3.09%5.08%-7.31%-1.40%-2.32%4.73%2.83%31.05.20230.20%12.38%2.89%49.86%5.27%9.04%7.79%12.50%6.57%5.25%04-06-202313-12-20221.469polročne21.4692.43%0.50402-06-20230100005401,582,928,352100.46-0.4612.571.471000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMSIiShares MSCI India UCITS ETF04-06-20237.2840USD0.00% 1,000 USD5.00%3.19%6.60%-4.21%-2.39%4.97%18.16%7.06%--31.05.20231.60%8.06%15.02%40.64%04-06-202331-03-20230.650.6502-06-202301000011401,519,621,065100.12-0.1217.512.62990EQ-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
AMCHINAAmundi MSCI China UCITS ETF EUR (C)04-06-2023263.7000EUR0.00% 100 EUR5.00%-3.51%-2.91%4.50%-0.53%-2.59%3.05%-1.83%3.95%3.26%31.05.20230.38%8.55%0.49%14.71%-0.74%3.64%1.36%4.52%2.82%4.02%04-06-202326-01-20230.550.5502-06-20230100000076,107,682100.0006.620.77991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF04-06-202370.7400EUR0.00% 100 EUR5.00%1.93%2.83%-------04-06-202325-11-20220.090.010.02002-06-20230100005003,038,658,654100.00-0.0012.101.75991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit02-06-202321.5200EUR1.56% 100 EUR0.00%1.85%4.11%11.10%25.26%17.28%14.25%---31.05.20231.29%9.09%8.80%29.43%03-06-202301-08-20070.334128-04-20230.200.1002-06-202301000050053,064,713102.06-2.0612.581.80991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR02-06-202318.4600EUR1.54% 100 EUR5.25%1.82%4.06%11.00%25.15%17.13%14.12%---31.05.20231.29%9.10%8.69%29.39%03-06-202328-04-20230.300.2002-06-2023-01000050055,001,190101.75-1.7512.401.81982EQ-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)02-06-202313.8200EUR1.54% 100 EUR5.25%1.84%4.07%11.00%25.18%14.50%11.55%---31.05.20231.10%9.20%6.22%28.76%03-06-202301-08-20220.262ročne10.2621.92%28-04-20230.300.2002-06-2023-010000500143,525,620101.75-1.7512.401.81982EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF04-06-2023394.6050USD0.00% 1,000 USD5.00%2.07%1.87%-1.17%6.40%4.46%10.28%7.93%--31.05.20230.95%7.56%9.90%26.95%10.52%5.77%04-06-202331-03-20230.330.3302-06-202319900300937,256,763100.00017.283.68982EQ-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
ABAPUAberdeen Global - Asia Pacific Equity Fund USD02-06-202386.6346USD2.55% 100,000 EUR6.38%-0.38%-2.34%-2.10%0.58%-5.03%2.91%0.56%4.86%1.66%31.05.20230.43%9.34%5.15%42.44%7.09%8.28%7.55%9.54%5.27%3.23%03-06-202304-01-19940.042131-12-20221.981.7500.16702-06-2023199005501,092,019,694107.48-7.4818.142.40982EQ-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
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit02-06-202312.2000EUR2.26% 100 EUR0.00%4.81%-2.09%-0.97%-4.24%-5.35%3.05%---31.05.20230.39%7.65%3.26%31.60%03-06-202331-01-20231.070.8002-06-2023-01000064025,808,938103.37-3.3715.592.16973EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit02-06-20239.0820EUR1.75% 100 EUR0.00%1.98%-1.36%0.60%0.94%-4.92%1.21%---31.05.20230.26%8.62%1.71%37.84%03-06-202331-01-20231.07002-06-2023-0100006401,178,273103.37-3.3715.592.16973EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)02-06-20231,159.0000CZK1.76% 25,000 CZK5.25%2.20%-0.77%2.11%3.76%-0.52%3.31%-0.22%4.05%-31.05.20230.43%8.46%2.81%35.59%4.08%6.53%5.31%8.00%03-06-202331-01-20231.921.5002-06-2023-010000640577,400,563103.37-3.3715.592.16973EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
XTCHEXtrackers MSCI China UCITS ETF 1C04-06-202313.0940EUR0.00% 100 EUR5.00%-0.82%-10.71%-5.24%-11.54%-10.28%-7.69%-5.52%3.55%3.98%31.05.2023-0.41%12.60%-1.88%35.82%2.85%9.17%6.28%11.20%7.51%8.77%04-06-202325-11-20220.650.400.05902-06-2023-01000072001,284,796,371100.25-0.2511.001.38973EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD02-06-202325.8400USD1.97% 1,000 USD5.25%2.13%-1.07%0.47%1.73%-6.27%0.80%-1.68%4.55%3.84%31.05.20230.27%9.91%1.96%42.93%4.49%8.32%7.14%10.86%7.02%5.12%03-06-202328-04-20231.921.5002-06-202319900640248,179,433103.13-3.1316.822.11972EQ-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
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit02-06-202322.3700USD1.96% 1,000 USD0.00%2.19%-0.89%0.86%2.33%-5.49%1.65%---31.05.20230.34%9.91%2.84%43.30%03-06-202328-04-20231.070.8002-06-20231990064073,318,639103.13-3.1316.822.11972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD02-06-202348.8200USD1.96% 1,000 USD5.25%2.13%-1.09%0.45%1.71%-6.26%0.71%-1.76%--31.05.20230.26%9.89%1.84%42.68%4.32%8.17%03-06-202303-08-20200.144ročne10.1440.30%28-04-20231.921.5002-06-202319900640548,648,702103.13-3.1316.822.11972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHJAPSRiShares MSCI Japan SRI ETF04-06-20236.6638USD0.00% 1,000 USD5.00%4.12%6.75%-------04-06-202331-12-20220.200.2002-06-2023010000520983,857,564100.00014.591.38973EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF04-06-2023154.7700EUR0.00% 100 EUR5.00%2.08%2.78%11.53%25.50%18.83%13.10%7.54%8.54%7.91%31.05.20231.30%9.04%8.78%29.48%7.03%9.14%6.07%5.24%5.82%3.36%04-06-202331-03-20230.100.1002-06-2023298005003,437,797,448100.00012.671.81971EQ-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
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]01-06-2023643.8000EUR-0.30% 100 EUR3.00%1.13%-3.26%-5.03%-9.69%-10.83%1.18%-1.47%3.53%3.85%31.05.20230.21%7.50%1.08%28.69%4.06%6.38%5.27%7.20%6.75%6.31%03-06-202303-04-20231.981.5000.22902-06-202319900420173,943,141100.00015.632.05973EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]01-06-2023370.5500EUR-0.30% 100 EUR3.00%1.13%-5.82%-7.54%-12.08%-13.19%-0.99%-3.74%1.17%1.40%31.05.20230.03%7.66%-1.09%28.06%1.71%5.90%2.83%6.41%4.21%5.40%03-06-202320-04-20229.130ročne19.1302.46%03-04-20231.981.5000.22902-06-20231990042048,937,067100.00015.632.05973EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]01-06-2023135.5200USD0.36% 100,000 EUR3.00%-1.70%-2.72%-2.82%-2.47%-10.30%-0.02%-3.10%2.94%1.92%31.05.20230.15%9.47%0.64%40.60%3.40%7.62%5.55%9.69%5.40%5.01%03-06-202303-04-20231.981.5000.22902-06-20231990042026,578,846100.00015.632.05973EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]01-06-2023396.6600USD0.36% 100,000 EUR3.00%-1.70%-5.22%-5.32%-4.97%-12.60%-2.19%-5.36%0.58%-0.52%31.05.2023-0.03%9.62%-1.60%39.62%1.01%7.07%3.09%8.71%2.86%4.24%03-06-202320-04-202210.350ročne110.3502.62%03-04-20231.981.5000.22902-06-2023199004203,872,434100.00015.632.05973EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF04-06-202323.0975USD0.00% 1,000 USD5.00%-4.19%-9.46%-3.75%-6.28%-9.26%----04-06-202331-10-20220.350.350002-06-2023010000711046,775,340100.00012.001.56973EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF04-06-20239.0050EUR0.00% 100 EUR5.00%9.80%13.41%15.91%16.07%16.18%12.93%7.45%--31.05.20231.05%6.63%10.11%21.25%8.19%6.65%04-06-202331-03-20230.250.2502-06-202319900450111,958,259101.48-1.4817.521.87963EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR04-06-2023144.5000EUR0.00% 100 EUR5.00%4.44%-1.78%-0.22%-4.09%-3.58%3.66%1.20%6.50%5.73%31.05.20230.44%7.49%5.30%30.42%6.88%5.92%7.42%7.90%7.86%5.20%04-06-202330-04-20230.200.2003-06-20231990064002,178,594,314102.36-2.3613.621.48963EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR04-06-202316.3880EUR0.00% 100 EUR3.00%5.08%4.50%5.87%9.69%10.16%15.71%---31.05.20231.33%7.33%04-06-202327-02-20230.300.1800.02602-06-2023010000500420,581,278100.05-0.0517.272.48964EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABCEUAberdeen Global - Chinese Equity Fund02-06-202323.5386USD3.77% 100,000 EUR6.38%-6.01%-14.01%-8.28%-10.79%-15.17%-7.48%-4.98%1.63%-0.54%31.05.2023-0.30%13.76%0.46%50.84%5.83%12.55%7.68%12.24%5.46%5.50%03-06-202324-03-20060.186131-12-20221.981.7500.19202-06-202319900590233,337,919102.21-2.2116.422.45963EQ-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
ISHEMAiShares MSCI EM Asia UCITS ETF USD04-06-2023155.0800USD0.00% 1,000 USD5.00%1.89%-0.51%2.03%2.59%-3.37%1.79%-0.52%5.79%3.60%31.05.20230.39%9.65%4.78%42.48%6.15%7.20%7.72%10.58%6.48%3.95%04-06-202331-03-20230.200.2002-06-20231990064102,202,105,145100.01-0.0113.501.45964EQ-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
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)04-06-202370.8150USD0.00% 1,000 USD5.00%8.13%5.99%10.73%9.60%-5.19%12.57%8.67%11.28%7.57%31.05.20231.47%12.20%16.39%56.66%16.66%13.78%13.18%11.07%10.26%4.43%04-06-202316-03-20230.029polročne10.0590.08%31-03-20230.740.7402-06-2023010000880336,871,780100.02-0.0215.061.82964EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
KRSCHIKraneShares CSI China Internet ETF (dis)04-06-202326.9700USD0.00% 1,000 USD5.00%-1.44%-14.79%-9.65%-6.09%-8.11%-21.55%-15.96%-3.41%-31.05.2023-1.21%21.89%-2.69%80.85%-2.50%14.15%4.30%17.11%04-06-202329-12-20212.580ročne12.5809.57%0.683702-06-2023-0100003206,113,082,762100.10-0.1019.732.06965EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
VVSEMIVanEck Vectors Semiconductor ETF EUR04-06-202325.8000EUR0.00% 100 EUR5.00%23.47%20.00%29.69%29.62%20.11%----04-06-202328-03-20220.350.3502-06-2023010000250808,935,511100.00019.843.35955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCHIiShares MSCI China A UCITS ETF04-06-20234.5980USD0.00% 1,000 USD5.00%-5.90%-9.62%-3.93%-7.39%-9.40%2.00%1.55%4.26%-31.05.20230.42%10.91%9.26%46.26%11.71%12.00%7.91%8.98%04-06-202331-03-20230.400.4002-06-202301000050203,008,750,847100.04-0.0412.521.57955EQ-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
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR02-06-202328.8400EUR2.34% 100 EUR5.75%5.53%-0.93%-2.14%-5.10%-6.24%1.32%-0.83%4.24%1.51%31.05.20230.23%7.61%1.93%31.20%4.31%6.74%5.07%8.24%4.43%3.95%04-06-202302-07-20180.086ročne10.0860.31%31-12-20222.191.8500.08002-06-20231990057058,938,233100.21-0.2116.762.03953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP02-06-202324.8000GBP2.48% 1,000 GBP5.75%2.86%-3.95%-1.86%-5.63%-5.67%0.16%-1.14%5.84%1.57%31.05.20230.10%7.49%1.55%30.14%3.73%5.90%6.44%10.62%5.98%3.66%04-06-202302-07-20180.079ročne10.0790.33%31-12-20222.191.8500.08002-06-2023199005705,101,659100.21-0.2116.762.03953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H102-06-20239.7400CHF1.78% 1,000 CHF5.75%2.20%-1.12%-2.79%-2.01%-11.21%-2.87%-5.33%0.90%-2.45%31.05.2023-0.05%9.78%-0.65%43.10%1.11%7.32%2.84%9.71%1.01%2.77%04-06-202331-12-20222.191.8500.12602-06-2023199005704,568,353100.21-0.2116.762.03953EQ-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 - 26702-06-202319.0500EUR1.82% 100 EUR5.75%2.42%-0.57%-2.06%-1.40%-10.69%-2.82%-5.25%1.06%-2.11%31.05.2023-0.04%9.81%-0.72%43.53%1.16%7.52%3.03%9.92%1.36%2.96%04-06-202331-12-20222.191.8500.11502-06-20231990057028,699,161100.21-0.2116.762.03953EQ-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 - 26702-06-202333.9900USD1.83% 1,000 USD5.75%2.66%0.09%-0.53%2.10%-6.60%-0.08%-2.43%3.81%-0.44%31.05.20230.19%9.83%1.61%43.21%3.68%7.91%5.56%10.74%3.39%3.18%04-06-202331-12-20222.191.8500.08002-06-202319900570605,472,079100.21-0.2116.762.03953EQ-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)USD02-06-202330.8700USD1.81% 1,000 USD5.75%2.66%0.06%-0.52%2.08%-6.62%-0.09%-2.50%3.64%-0.43%31.05.20230.19%9.76%1.59%43.26%3.63%7.90%5.39%10.61%3.16%3.10%04-06-202302-07-20180.099ročne10.0990.33%31-12-20222.191.8500.08002-06-202319900570608,482,194100.21-0.2116.762.03953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26702-06-202331.6900EUR2.36% 100 EUR5.75%5.53%-0.94%-2.16%-5.12%-6.24%1.33%-0.76%4.41%1.74%31.05.20230.23%7.61%1.93%31.20%4.36%6.76%5.23%8.38%4.67%4.04%04-06-202331-12-20222.181.8500.08002-06-202319900570221,441,244100.21-0.2116.762.03953EQ-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
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR04-06-202312.0660EUR0.00% 100 EUR5.00%2.72%-15.16%-10.05%-12.02%-5.57%----04-06-202331-12-20210.750.7500.26202-06-202301000032077,055,360100.00-0.0019.912.06955EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H102-06-202393.8400CZK1.83% 25,000 CZK5.75%2.73%0.32%-0.15%1.73%-6.12%-0.59%-3.50%2.20%-1.42%31.05.20230.14%9.74%0.60%41.95%2.25%7.42%3.57%9.59%1.71%2.90%04-06-202331-12-20222.191.8500.14602-06-202319900560143,897,200100.09-0.0917.412.07953EQ-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
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