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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 ETN13-01-20258.5680EUR-0.24% 100 EUR5.00%-6.36%-4.79%-------13-01-202525-09-20242.250.7500.03018-12-2024-10020000102,878,180200.10-100.1022.571.432000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARSEBNP Paribas Funds SEASONS EUR09-01-2025165.8700EUR-0.10% 100 EUR3.00%0.73%-0.26%0.53%0.84%12.99%5.38%8.79%--31.10.20240.43%5.92%8.20%19.06%11-01-202526-08-20241.211.0000.25618-12-2024-441800-37420401,392,435208.19-108.1910.101.241673ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF13-01-202583.8800EUR-0.67% 100 EUR5.00%-0.38%-0.86%-1.47%2.24%13.77%----13-01-202505-08-20240.090.010.02018-12-20240100005003,984,951,695100.00013.101.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF13-01-2025116.4800EUR-0.65% 100 EUR5.00%-0.92%-2.76%-4.27%1.15%9.25%7.31%7.78%7.38%7.00%31.10.20240.73%5.58%12.27%11.58%11.01%6.08%8.23%3.79%6.93%3.54%13-01-2025ročne10-10-20240.150.1518-12-202401000000502,770,778100.00013.662.371000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC13-01-2025118.5000EUR-1.60% 100 EUR5.00%-10.48%--------13-01-202529-12-20232.330.980018-12-20240100000020,270,857100.0008.790.621000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOWisdomTree WTI Crude Oil ETC13-01-202510.5480USD1.59% 1,000 USD5.00%8.21%3.68%-1.00%-3.14%15.37%10.75%4.14%2.04%-1.52%31.10.20240.91%12.19%23.85%53.29%19.71%29.25%2.67%5.92%1.25%5.81%13-01-202529-12-20230.990.490022-12-202401000000598,940,409100.00024.97203.671000COM-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
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc13-01-202529.8110EUR-1.64% 100 EUR5.00%-7.76%-7.65%-7.09%1.35%8.70%6.08%11.01%8.40%7.65%31.10.20240.84%7.04%15.43%27.23%14.32%6.05%9.94%5.26%8.43%3.63%13-01-202513-11-20240.850.8522-12-2024010000001,088,583,531100.00022.313.091000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF13-01-20258.9070USD-1.87% 1,000 USD5.00%-10.34%-12.93%-13.20%-2.68%1.04%2.55%9.82%--31.10.20240.71%6.90%12.67%27.58%12.67%6.30%13-01-202530-11-20240.650.6526-12-202401000015605,547,388,499100.04-0.0422.523.111000EQ-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 EUR13-01-20258.7170EUR-1.72% 100 EUR5.00%-7.89%-6.71%-7.30%1.35%-----13-01-202531-10-20240.650.6518-12-202401000015605,547,388,499100.02-0.0222.393.111000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHA50iShares Asia 50 ETF (dis)13-01-202566.5700USD0.00% 1,000 USD5.00%-6.21%-11.22%-6.76%10.69%20.79%-5.76%-0.81%-0.58%3.33%31.10.2024-0.05%12.09%-8.51%29.99%-2.96%9.98%1.18%6.31%3.60%3.55%13-01-202517-12-20241.888polročne21.8882.84%0.501118-12-2024010000530749,671,057100.04-0.0411.411.641000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF13-01-2025183.2600EUR-0.70% 100 EUR5.00%-0.32%-0.85%-1.58%2.39%13.73%7.78%8.46%7.65%7.85%31.10.20240.70%7.58%11.47%21.47%10.07%7.97%7.71%5.45%6.93%4.09%13-01-202530-11-20240.100.1024-12-20240100005004,280,950,488100.16-0.1613.151.851000EQ-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
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit09-01-202526.0400EUR0.46% 100 EUR0.00%0.81%1.32%3.01%3.13%15.68%8.58%8.74%--31.10.20240.77%7.63%11.66%21.65%11-01-202501-08-20070.334129-11-20240.200.1007-01-2025-010000504197,744,522100.52-0.5213.241.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR09-01-202522.3000EUR0.45% 100 EUR5.25%0.77%1.27%2.91%3.00%15.54%8.46%8.62%--31.10.20240.76%7.63%11.55%21.62%11-01-202529-11-20240.300.2004-01-2025-010000504101,954,499100.52-0.5213.241.921000EQ-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
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)13-01-202515.8268USD0.00% 1,000 USD5.00%-5.29%-7.12%2.14%7.72%5.76%----13-01-202527-06-20240.332ročne10.3322.10%0.65418-12-202401000040058,021,514100.00012.091.521000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26710-01-202535.2300EUR-1.32% 100 EUR5.75%-3.40%-4.19%0.51%8.50%19.63%-2.57%-0.15%0.34%1.67%31.10.2024-0.17%7.18%-5.88%17.71%-1.06%7.93%1.02%3.07%2.37%2.88%12-01-202531-10-20242.181.8500.0601302-01-2025010000580193,752,683100.02-0.0214.562.32990EQ-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 - 26710-01-202519.6000EUR-2.05% 100 EUR5.75%-6.18%-10.71%-5.90%1.87%9.56%-8.74%-4.19%-4.46%-2.05%31.10.2024-0.54%9.19%-10.70%24.87%-5.48%8.63%-2.64%4.35%-0.69%2.38%12-01-202531-10-20242.191.8500.1101305-01-202501000058024,351,022100.02-0.0214.562.32990EQ-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 - 26710-01-202536.1500USD-2.01% 1,000 USD5.75%-5.98%-10.23%-4.92%3.46%11.78%-5.77%-1.78%-1.85%0.20%31.10.2024-0.28%9.25%-8.02%24.97%-2.99%8.88%-0.02%4.70%1.81%2.68%12-01-202531-10-20242.191.8500.0601330-12-2024010000580518,103,410100.02-0.0214.562.32990EQ-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
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP10-01-202526.8900GBP-0.77% 1,000 GBP5.75%-1.65%-4.00%0.04%6.24%16.56%-2.39%-0.47%-0.48%2.24%31.10.2024-0.18%7.03%-6.58%15.95%-1.84%7.42%0.45%2.96%3.36%4.47%12-01-202502-07-20180.079ročne10.0790.29%31-10-20242.191.8500.0601302-01-20250100005804,893,259100.02-0.0214.562.32990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD10-01-202532.8300USD-2.03% 1,000 USD5.75%-5.99%-10.23%-4.92%3.43%11.74%-5.78%-1.78%-1.90%0.05%31.10.2024-0.28%9.17%-8.02%25.04%-3.01%8.87%-0.07%4.67%1.67%2.61%12-01-202502-07-20180.099ročne10.0990.30%31-10-20242.191.8500.0601326-12-2024010000580569,950,742100.02-0.0214.562.32990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR10-01-202532.0600EUR-1.32% 100 EUR5.75%-3.40%-4.18%0.50%8.49%19.63%-2.58%-0.15%0.29%1.51%31.10.2024-0.17%7.18%-5.89%17.71%-1.06%7.93%0.96%3.03%2.22%2.81%12-01-202502-07-20180.086ročne10.0860.26%31-10-20242.191.8500.0601302-01-202501000058058,974,624100.02-0.0214.562.32990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H110-01-20259.6700CHF-2.03% 1,000 CHF5.75%-6.39%-11.28%-7.02%0.21%7.21%-9.76%-4.90%-5.02%-2.70%31.10.2024-0.63%9.14%-11.47%23.07%-5.64%8.80%-2.84%4.25%-0.94%2.44%12-01-202531-10-20242.191.8500.1101309-01-20250100005804,014,611100.02-0.0214.562.32990EQ-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
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)09-01-202515.7300EUR0.45% 100 EUR5.25%0.77%1.29%-0.44%-0.38%11.72%5.54%5.88%--31.10.20240.54%7.91%8.92%20.80%11-01-202501-08-20240.506ročne10.5063.23%29-11-20240.300.2027-12-2024-010000504172,442,746100.61-0.6113.131.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)13-01-20259.7975USD0.00% 1,000 USD5.00%-6.38%-11.46%4.97%7.08%10.43%-12.66%-4.07%-4.02%-1.40%31.10.2024-0.72%11.53%-14.14%17.35%-2.46%14.51%0.62%5.72%0.40%3.90%13-01-202521-08-20240.155polročne20.1551.59%05-08-20240.650.450.05218-12-20240100002630320,895,571100.00012.811.46991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H110-01-202599.4400CZK-2.07% 25,000 CZK5.75%-6.16%-10.72%-5.60%2.55%10.88%-6.00%-2.33%-2.75%-1.04%31.10.2024-0.28%9.38%-7.94%25.51%-3.61%8.26%-1.16%4.24%0.30%2.27%12-01-202531-10-20242.191.8500.1171313-01-202519900560141,864,103100.14-0.1414.602.37991EQ-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
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc13-01-202557.3100EUR-0.88% 100 EUR5.00%-0.83%-1.66%-2.38%1.17%10.45%5.27%6.98%6.48%-31.10.20240.53%7.44%9.34%20.76%8.87%7.62%13-01-202530-11-20240.490.4925-12-20240100001020117,926,992100.00013.061.73981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR09-01-202543.4200EUR-0.30% 100 EUR5.25%-1.34%-2.21%0.37%8.33%17.83%-2.35%0.08%1.36%4.91%31.10.2024-0.15%7.53%-5.28%17.30%-0.39%7.76%2.26%4.27%4.36%3.75%11-01-202529-11-20241.931.501208-01-2025-010000633110,745,515101.52-1.5213.902.00981EQ-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 - instit09-01-202524.1500USD-0.41% 1,000 USD0.00%-3.75%-7.82%-4.01%3.43%11.91%-4.67%-0.58%--31.10.2024-0.22%9.52%-6.65%24.95%11-01-202529-11-20241.080.801206-01-2025-01000063365,168,662101.52-1.5213.902.00981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD09-01-202527.5100USD-0.43% 1,000 USD5.25%-3.81%-8.02%-4.41%2.76%10.97%-5.48%-1.42%-0.73%3.49%31.10.2024-0.30%9.54%-7.45%24.72%-2.37%8.78%1.23%5.84%3.83%3.58%11-01-202529-11-20241.931.501204-01-2025-010000633256,059,822101.52-1.5213.902.00981EQ-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
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)09-01-202514.9300EUR-0.33% 100 EUR5.25%-2.80%-6.10%-3.62%4.11%13.71%-3.91%-0.99%-0.90%2.67%31.10.2024-0.25%8.19%-6.60%22.61%-2.53%7.31%0.19%4.62%2.36%2.72%11-01-202529-11-20241.931.501206-01-2025-01000063327,662,027101.52-1.5213.902.00981EQ-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
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF13-01-202540.8050EUR0.06% 100 EUR5.00%0.93%2.19%6.10%5.93%13.30%7.49%6.57%4.93%-31.10.20240.91%5.99%11.43%12.95%9.86%6.84%4.65%3.24%13-01-202504-12-20241.680štvrťročne41.6804.12%31-12-20230.380.3800.05418-12-20241990010001,155,057,253100.0009.401.27981EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHCHIiShares MSCI China A UCITS ETF13-01-20254.3080USD0.12% 1,000 USD5.00%-6.63%-11.83%5.30%6.34%10.29%-11.43%-1.24%-1.03%-31.10.2024-0.63%11.31%-12.06%17.62%1.14%16.78%4.09%6.51%13-01-202530-11-20240.400.4026-12-202401000041802,233,861,975100.03-0.0312.981.49982EQ-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
XTCHEXtrackers MSCI China UCITS ETF 1C13-01-202514.0400EUR0.09% 100 EUR5.00%-4.45%-9.08%8.60%18.50%24.12%-5.73%-4.75%-2.71%1.66%31.10.2024-0.26%13.65%-13.34%20.45%-6.89%9.13%-1.43%5.37%1.62%4.24%13-01-202505-08-20240.650.400.04810-01-202501000056201,003,824,468100.00011.121.48981EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR13-01-2025125.3140EUR-0.42% 100 EUR5.00%-3.98%-10.16%-4.59%-8.52%-10.90%----13-01-202510-10-20240.450.4518-12-20240100000055,217,601100.00012.222.20982EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF13-01-202513.3880EUR-0.55% 100 EUR5.00%-4.00%-10.10%-5.37%-9.14%-11.86%----13-01-202505-08-20240.650.45018-12-20240100000052,604,565100.00012.222.20982EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)13-01-202590.9800EUR-0.42% 100 EUR5.00%-1.01%8.83%8.27%18.11%36.32%13.38%15.50%15.19%12.86%31.10.20240.98%7.44%14.22%29.15%13.13%7.65%12.90%4.94%11.50%4.70%13-01-202516-12-20240.385štvrťročne30.5140.56%31-10-20240.510.5021-12-2024298005302,304,412,323100.03-0.0322.225.60980EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit09-01-202513.7100EUR-0.29% 100 EUR0.00%-1.22%-2.00%0.81%9.07%18.80%-1.51%0.93%--31.10.2024-0.12%7.55%-4.52%17.27%11-01-202527-09-20241.080.8018-12-20241980059216,034,313101.77-1.7714.022.059714.320.19EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit09-01-202510.0400EUR-0.40% 100 EUR0.00%-2.81%-5.90%-3.18%4.88%14.73%-3.12%-0.20%--31.10.2024-0.18%8.22%-5.84%22.84%11-01-202527-09-20241.08018-12-2024198005921,132,373101.77-1.7714.022.059714.320.19EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)09-01-20251,306.0000CZK-0.38% 25,000 CZK5.25%-2.76%-5.91%-3.12%4.98%15.27%-0.46%1.34%1.08%-31.10.20240.05%8.14%-3.28%22.56%-0.10%6.79%1.92%4.21%11-01-202527-09-20241.421.5018-12-202419800592538,631,268101.77-1.7714.022.059714.320.19EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHCORiShares Core DAX® UCITS ETF (DE)13-01-2025167.3200EUR-0.52% 100 EUR5.00%-1.50%3.71%7.08%11.58%19.70%7.21%7.77%5.25%6.58%31.10.20240.60%7.66%7.18%22.98%6.52%6.44%4.83%5.40%4.57%2.91%13-01-202502-01-20180.46210.41%31-10-20240.160.1521-12-20240100004006,435,213,983100.01-0.0113.241.57973EQ-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)13-01-20255.9100EUR-0.59% 100 EUR5.00%-1.55%3.67%5.54%9.18%17.12%----13-01-202516-09-20240.117štvrťročne20.2353.95%31-10-20240.160.1518-12-202401000040027,616,417100.00-0.0013.241.57973EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
XTDAXXtrackers DAX UCITS ETF13-01-2025189.2400EUR-0.54% 100 EUR5.00%-1.48%3.75%7.13%11.63%19.79%7.29%7.86%5.63%6.81%31.10.20240.61%7.66%7.27%23.02%6.66%6.46%5.03%5.33%4.77%2.92%13-01-202505-08-20240.090.010.01418-12-20240100004004,491,772,689100.00012.811.62973EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)13-01-202588.7000USD-2.21% 1,000 USD5.00%-4.64%-5.02%-9.37%8.54%22.36%-0.81%10.65%9.66%9.09%31.10.20240.59%11.49%4.52%36.61%10.84%16.05%11.38%8.63%10.08%3.44%13-01-202512-09-20241.319polročne21.3191.45%31-10-20240.740.7423-12-2024010000880457,523,705100.03-0.0315.552.20973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD09-01-202551.9600USD-0.44% 1,000 USD5.25%-3.83%-8.04%-4.47%2.71%10.91%-5.49%-1.48%-0.79%-31.10.2024-0.30%9.51%-7.44%24.73%-2.43%8.70%11-01-202501-08-20240.015ročne10.0150.03%29-11-20241.931.5027-12-202429800602384,924,400101.68-1.6813.732.04971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHEMAiShares MSCI EM Asia UCITS ETF USD13-01-2025170.4100USD-1.49% 1,000 USD5.00%-6.12%-12.82%-7.94%4.93%9.49%-4.27%1.07%0.56%3.71%31.10.20240.05%9.43%-4.20%26.29%0.26%8.75%3.07%5.99%4.65%2.64%13-01-202530-11-20240.200.2024-12-202401000059603,067,332,775100.00-0.0013.201.75972EQ-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 EUR13-01-2025166.7400EUR-1.01% 100 EUR5.00%-4.10%-6.19%-1.72%9.34%17.44%-0.57%2.79%2.94%5.14%31.10.20240.18%7.41%-2.00%18.92%2.31%7.69%4.10%4.15%5.21%2.76%13-01-202531-10-20240.200.2018-12-202401000059603,067,332,775100.00-0.0013.221.75972EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR10-01-2025745.9600EUR-0.59% 100 EUR5.00%-0.12%-1.69%-1.94%-0.71%5.77%4.44%6.74%5.03%6.74%31.10.20240.52%7.01%9.45%16.51%9.40%7.57%6.22%4.36%5.95%3.07%12-01-202530-06-20242.302.0000.3929818-12-20241990035039,551,839100.32-0.3211.981.86963EQ-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
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF13-01-2025501.7900USD-0.16% 1,000 USD5.00%-4.55%-1.82%5.12%10.92%12.97%6.22%9.30%9.47%-31.10.20240.64%6.86%8.07%18.54%9.33%5.53%13-01-202530-11-20240.330.3324-12-20240100003001,449,456,690100.00020.945.00963EQ-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
ISHJAPiShares MSCI Japan UCITS ETF (Acc)13-01-2025186.2250EUR-0.38% 100 EUR5.00%-2.51%-0.43%-1.46%-0.16%7.45%-0.27%3.06%1.97%-31.10.2024-0.00%7.15%0.22%22.29%2.15%5.82%13-01-202530-11-20240.120.4824-12-20240100001910713,113,147100.01-0.0114.681.30954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC10-01-2025100.2800USD-1.72% 1,000 USD0.00%-5.11%-9.96%-6.83%-1.25%4.20%-8.11%---12-01-202531-08-20241.240.7500.29018-12-20241100-1-05201,805101.20-1.2013.332.12955EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC10-01-202591.2300USD-1.73% 1,000 USD5.00%-5.17%-10.14%-7.18%-1.80%3.45%-8.77%---12-01-202531-08-20242.001.5000.29018-12-20241100-1-05202,707,595101.20-1.2013.332.12955EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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