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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 
PARTUBNP Paribas Funds Turkey Equity EUR30-03-2023194.3700EUR-0.93% 100 EUR3.00%-3.79%-8.46%37.48%70.68%71.86%24.14%0.67%-0.58%-4.01%28.02.20231.74%15.78%8.32%52.36%-5.25%13.88%-8.26%4.61%-6.97%4.37%01-04-202313-03-20232.231.7500.83922-03-20231990035020,993,083101.53-1.535.391.38096EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30-03-2023120.0800EUR-0.93% 100 EUR3.00%-3.79%-8.47%37.49%70.69%68.34%21.13%-2.21%-3.57%-6.65%28.02.20231.52%15.56%5.74%51.75%-8.06%13.27%-11.16%4.12%-9.79%3.61%01-04-202320-04-20221.690ročne11.6901.39%06-02-20232.231.7500.83920-03-2023397003402,893,441100.0005.401.43096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD30-03-202362.5000USD-0.18% 100,000 EUR3.00%-1.00%-6.40%53.15%78.21%68.01%23.71%-1.71%-1.14%-5.55%28.02.20231.68%16.43%5.26%46.11%-6.11%12.94%-8.34%3.72%-8.15%4.35%01-04-202306-02-20232.231.7500.83920-03-202339700340734,216100.0005.401.43096EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYMSCITLyxor MSCI Turkey UCITS ETF Acc01-04-202335.8990EUR0.00% 100 EUR5.00%-9.79%-10.70%34.48%63.25%54.84%19.30%---28.02.20231.58%16.73%5.04%53.96%01-04-202326-01-20230.450.4520-03-20230100000058,485,369100.0005.271.190100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)01-04-202356.6100EUR0.00% 100 EUR5.00%-2.01%16.69%29.72%18.43%30.92%9.40%-1.21%--28.02.20230.88%7.41%3.86%16.97%-3.06%8.42%01-04-202317-10-20222.130štvrťročne32.8415.02%31-01-20230.460.4526-03-2023010000130174,415,053100.02-0.026.170.698311EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)01-04-2023106.2400EUR0.00% 100 EUR5.00%26.07%26.07%26.07%26.07%26.07%8.03%6.29%--28.02.20230.00%0.00%0.18%1.20%1.17%2.93%01-04-202316-01-20230.580štvrťročne12.3212.18%31-01-20230.460.4526-03-20231990036095,862,799100.00018.333.15918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSHOMiShares U.S. Home Construction ETF (dis)01-04-202370.2900USD0.89% 1,000 USD5.00%5.10%15.98%35.07%28.43%17.27%38.29%12.22%14.59%11.57%28.02.20231.78%16.61%17.62%56.36%17.29%17.11%15.21%12.53%13.55%8.54%01-04-202313-12-20220.522štvrťročne40.5220.75%0.39422-03-20230100004801,322,587,261100.00011.431.361386REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)01-04-202321.6800EUR0.00% 100 EUR5.00%2.75%19.15%37.77%35.30%14.43%16.80%-1.90%-1.17%2.88%28.02.20230.65%16.75%-1.79%54.40%-5.47%7.25%-3.48%5.13%-0.60%4.08%01-04-202316-01-20230.035štvrťročne10.1400.64%31-01-20230.460.4526-03-2023010000140182,078,075100.03-0.0320.672.364152EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit31-03-202321.1000EUR0.86% 100 EUR0.00%2.13%14.36%31.06%26.20%14.12%18.69%---28.02.20231.08%10.26%6.50%30.01%01-04-202301-08-20070.334130-11-20220.200.1000.01420-03-2023-01000050036,145,242101.34-1.3411.161.63991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR31-03-202318.1100EUR0.89% 100 EUR5.25%2.14%14.33%31.04%26.11%14.04%18.58%---28.02.20231.07%10.26%6.39%30.03%01-04-202330-11-20220.300.2000.01420-03-2023-01000050041,324,500101.34-1.3411.161.63991EQ-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
AMSPAINAmundi ETF MSCI Spain UCITS ETF01-04-2023211.6000EUR0.00% 100 EUR5.00%-0.09%13.22%27.99%15.89%13.70%14.81%2.29%4.22%4.56%28.02.20230.66%11.51%0.67%30.74%-3.01%6.36%-0.83%4.81%-0.10%2.34%01-04-202321-03-2023EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF01-04-2023151.3400EUR0.00% 100 EUR5.00%2.60%13.65%31.08%26.65%13.64%20.50%8.20%8.78%8.40%28.02.20231.10%10.46%6.61%30.26%5.40%8.37%5.43%6.13%5.51%3.14%01-04-202331-01-20230.100.1029-03-20230100005003,290,984,789100.00012.521.83981EQ-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
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)31-03-202310,035.7500HUF0.33% 300,000 HUF4.50%3.15%6.04%8.44%12.63%13.59%1.81%---28.02.2023-0.02%2.07%-2.19%8.41%01-04-202326-01-20231.851.6020-03-202319081-00660,656,290110.32-10.321.930.38EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFITFidelity - Italy Fund A-ACC-EUR31-03-202319.5800EUR0.31% 100 EUR5.25%-2.73%14.64%29.84%25.19%13.31%21.71%5.64%6.54%-28.02.20231.27%11.18%9.10%36.52%4.84%10.95%3.57%7.22%01-04-202331-01-20231.931.5020-03-20233970038056,088,635100.16-0.169.020.994553EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
PAREBSHCZBNP Paribas Funds Euro Equity H CZK30-03-20236,386.6602CZK1.35% 100,000 EUR3.00%1.01%12.66%27.94%23.95%12.62%19.37%8.16%7.85%7.52%28.02.20231.19%8.98%8.14%24.61%6.15%8.13%5.30%5.56%5.17%3.03%01-04-202306-02-20231.971.5000.11520-03-2023010000320110,884,159100.00012.191.76973EQ-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
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)01-04-202387.9200EUR0.00% 100 EUR5.00%-11.25%6.51%25.08%20.31%12.33%23.67%-0.72%3.93%2.25%28.02.20231.41%15.51%6.72%54.89%-5.30%11.62%-3.60%6.09%-2.77%3.68%01-04-2023ročne26-01-20230.250.2520-03-20230001000052,896,189100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF01-04-20237.9950USD0.00% 1,000 USD5.00%-2.27%-3.85%16.48%17.29%11.75%50.03%8.80%--28.02.20232.95%21.69%28.08%77.73%1.75%20.66%01-04-202331-01-20230.150.1528-03-20230100002301,709,511,671100.0009.772.078416EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit31-03-202313.1000EUR0.31% 100 EUR0.00%-2.67%14.91%30.48%23.12%11.68%21.30%---28.02.20231.25%11.25%8.90%37.10%01-04-202301-08-20220.257ročne10.2571.97%31-01-20231.080.8020-03-202339700380944,391100.16-0.169.020.994553EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)31-03-202313.5600EUR0.89% 100 EUR5.25%2.19%14.33%31.01%23.38%11.51%15.91%---28.02.20230.88%10.35%3.93%29.41%01-04-202301-08-20220.262ročne10.2621.95%31-01-20230.300.2020-03-2023-010000500137,657,035101.39-1.3912.461.79991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD01-04-20230.4518USD0.00% 1,000 USD5.00%-6.30%-11.34%-21.08%-18.27%10.51%-36.05%-26.53%-26.55%-26.25%28.02.2023-2.81%16.41%-27.51%43.84%-31.88%4.29%-28.49%1.77%-27.29%0.44%01-04-202325-11-20220.700.50020-03-20231041040-10827063,657,241208.43-108.4317.032.869311EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE30-03-2023226.1400EUR0.12% 100 EUR4.50%1.01%9.05%9.69%10.55%10.50%9.81%1.77%4.73%6.10%28.02.20230.75%5.93%3.34%15.14%-0.31%5.82%1.64%4.61%3.28%2.56%31-03-202326-01-20232.051.8020-03-20233970-066032,321,345155.32-55.3210.260.631087EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK31-03-20234,372.6699CZK0.73% 25,000 CZK4.50%2.09%8.75%10.19%11.07%10.39%17.94%5.04%6.96%-28.02.20231.14%6.63%10.37%20.74%4.57%9.19%3.61%5.28%01-04-202326-01-20231.751.5020-03-20233970-0690264,423,021159.51-59.5112.891.085146EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ30-03-202324,713.7500JPY0.12% 150,000 JPY4.50%0.86%8.48%8.89%9.76%10.13%10.25%2.24%5.55%6.93%28.02.20230.79%5.80%4.04%15.06%0.40%5.86%2.55%4.77%4.25%2.66%31-03-202326-01-20232.05020-03-20233970-0660993,944,499155.32-55.3210.260.631087EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD01-04-20238.4350USD0.00% 1,000 USD5.00%-2.88%-5.04%-9.18%-6.99%9.54%-17.94%-11.54%-12.12%-12.39%28.02.2023-1.23%8.46%-13.36%25.85%-14.85%4.10%-13.39%2.23%-12.98%0.72%01-04-202325-11-20220.500.30020-03-20231071070-114210241,560,613214.26-114.2617.842.761025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYJFidelity - Japan Advantage Fund Y-ACC-JPY - instit31-03-20233,228.0000JPY0.84% 150,000 JPY0.00%1.93%8.69%9.68%8.94%9.50%21.67%---28.02.20231.41%6.51%14.33%27.47%01-04-202330-11-20221.080.8000.17520-03-20232980079028,768,137,414107.59-7.5911.050.966335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H130-03-2023118.3000CZK0.87% 25,000 CZK5.75%-0.81%9.46%21.43%22.25%9.50%----01-04-202330-11-20221.831.5000.2803120-03-2023694004207,836,835100.12-0.1212.971.535737EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF01-04-202321.4500EUR0.00% 100 EUR5.00%1.13%10.36%14.79%14.31%9.27%18.94%5.63%8.33%-28.02.20231.00%8.12%10.45%24.36%4.01%9.21%01-04-202330-12-20220.450.4500.01720-03-2023010000512010,491,819100.0009.580.818119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYHFidelity - Japan Aggressive Fund Y-ACC-EUR (hedged) - instit31-03-202323.2400EUR1.04% 100 EUR0.00%4.03%14.20%13.92%20.60%9.11%16.49%---28.02.20231.10%9.27%8.68%34.12%01-04-202331-01-20231.070.8020-03-2023199009306,456,849109.09-9.0913.091.812575EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWENEXtrackers MSCI World Energy UCITS ETF EUR01-04-202340.5050EUR0.00% 100 EUR5.00%-4.46%-4.29%3.22%10.23%9.10%36.79%9.11%--28.02.20232.42%18.32%24.48%74.90%0.78%17.75%01-04-202325-11-20220.250.100.02720-03-20230100005801,116,103,646100.15-0.158.931.798911EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INGIEUROHDGoldman Sachs Euro High Dividend - X Cap EUR30-03-2023666.5300EUR0.89% 100 EUR5.00%-0.15%10.51%25.20%21.29%8.87%19.97%6.04%7.25%7.77%28.02.20231.11%10.32%6.96%29.53%3.97%8.07%4.43%5.52%4.80%2.72%01-04-202330-06-20222.302.0000.63828322-03-20236940040035,991,818100.14-0.1410.301.41895EQ-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
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD01-04-2023103.8450USD0.00% 1,000 USD5.00%3.08%6.11%15.74%16.21%8.77%4.14%-0.39%1.86%-0.49%28.02.2023-0.05%5.50%-2.73%12.22%-0.08%4.12%1.46%3.72%0.56%1.77%01-04-202331-12-20220.600.6000.02029-03-20239091009051,280,805171.00-71.007.715.543862BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
FFJAYFidelity - Japan Advantage Fund A-ACC-JPY31-03-20232,965.0000JPY0.82% 150,000 JPY5.25%1.82%8.45%9.21%8.25%8.57%20.63%7.47%10.39%9.14%28.02.20231.34%6.51%13.36%27.25%7.98%9.19%7.89%7.38%7.45%4.09%01-04-202330-11-20221.931.5000.17520-03-2023298007909,370,203,215107.59-7.5911.050.966335EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)31-03-202325.4900EUR0.87% 100 EUR5.25%2.04%9.02%10.11%8.75%8.47%19.68%6.55%9.31%7.97%28.02.20231.26%6.52%12.05%27.18%6.82%8.85%6.74%7.10%6.27%3.87%01-04-202301-08-20220.079ročne10.0790.31%31-01-20231.931.5020-03-20232980079021,016,876107.59-7.5911.050.966335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF01-04-2023100.5800EUR0.00% 100 EUR5.00%2.42%8.35%19.52%16.32%8.45%17.02%9.04%8.60%7.22%28.02.20231.02%8.20%7.97%21.35%6.05%6.98%5.36%5.01%5.07%2.42%01-04-2023ročne26-01-20230.150.1520-03-202301000000554,907,000100.00013.122.331000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFCFFidelity - China Focus Fund A-ACC-EUR31-03-202319.6800EUR0.00% 100 EUR5.25%2.77%6.96%10.69%-1.45%8.43%6.24%2.04%6.92%7.87%28.02.20230.40%10.29%0.80%13.64%0.63%3.40%4.22%5.63%7.55%6.13%01-04-202330-11-20221.911.5000.44320-03-202369400791227,203,584100.00-0.008.311.037514EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)01-04-2023375.8000EUR0.00% 100 EUR5.00%-4.44%-4.88%2.72%9.45%8.42%35.56%8.20%--28.02.20232.36%18.26%23.37%74.21%01-04-202326-01-20230.350.3520-03-20230100000074,051,620100.0008.931.798911EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221330-03-202323.6100EUR0.55% 100 EUR5.75%2.25%14.11%25.39%15.96%8.40%11.27%-0.02%3.23%5.02%28.02.20230.39%10.14%-1.05%23.48%-2.28%5.17%0.27%4.21%2.43%2.61%01-04-202301-12-20000.067131-12-20221.901.5000.11920-03-20238920041090,059,486100.04-0.0415.012.105241EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit31-03-202313.3500EUR0.91% 100 EUR0.00%2.14%9.25%10.51%8.54%8.36%19.67%---28.02.20231.26%6.53%12.02%27.20%01-04-202301-08-20220.144ročne10.1441.09%31-01-20231.08020-03-2023298007905,975,740107.59-7.5911.050.966335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY31-03-202350,592.0000JPY0.84% 150,000 JPY5.25%1.84%8.46%9.22%7.90%8.21%20.35%7.31%--28.02.20231.32%6.51%13.13%27.13%01-04-202301-08-2022157.988ročne1157.9880.31%31-01-20231.931.5020-03-20232980079017,383,924,841107.59-7.5911.050.966335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc31-03-20233,722.3799CZK0.25% 25,000 CZK5.00%-1.06%6.38%20.47%15.74%8.19%13.24%3.05%3.33%-28.02.20230.63%9.32%1.63%26.08%-1.09%5.04%01-04-202322-02-20231.841.8020-03-20233960043078,216,895100.22-0.2210.341.6084128.833.651090EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)01-04-2023141.0800EUR0.00% 100 EUR5.00%1.25%9.67%25.54%17.33%8.16%15.87%5.86%6.89%9.09%28.02.20230.75%9.81%3.33%24.44%3.39%5.59%4.88%4.46%6.13%2.92%01-04-202326-01-20230.300.3020-03-202301000000188,066,878100.0009.061.198119EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR30-03-202319.1300EUR0.53% 100 EUR5.75%2.19%14.07%25.36%15.73%8.14%11.18%-0.50%2.56%3.93%28.02.20230.39%10.06%-1.22%23.70%-2.77%5.25%-0.49%4.08%1.33%2.28%01-04-202301-07-20220.039ročne10.0390.20%31-10-20221.841.5000.4707220-03-20235810143609,527,059100.00013.071.924932EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTDAXXtrackers DAX UCITS ETF01-04-2023148.6600EUR0.00% 100 EUR5.00%2.19%12.18%29.02%21.73%7.77%17.32%4.77%6.41%6.76%28.02.20230.89%10.57%4.61%28.99%3.74%7.83%3.90%5.81%4.80%3.37%01-04-202325-11-20220.090.010.02020-03-20230100003904,323,251,382100.00-0.0011.311.438910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCORiShares Core DAX® UCITS ETF (DE)01-04-2023131.6600EUR0.00% 100 EUR5.00%2.17%12.15%28.95%21.64%7.71%17.24%4.28%6.19%6.44%28.02.20230.88%10.57%4.36%29.03%3.41%7.77%3.64%5.78%4.50%3.29%01-04-202302-01-20180.46210.41%31-01-20230.160.1526-03-20230100003905,637,450,862100.01-0.0111.531.488910EQ-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
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP30-03-2023107.7400CZK0.22% 25,000 CZK3.00%0.69%2.54%7.47%10.27%7.61%----01-04-202320-02-20231.080.7500.86820-03-20237302510246100,887,055480.44-380.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)30-03-202310.3300EUR1.08% 100 EUR4.50%0.49%12.65%24.91%20.82%7.27%18.87%---28.02.20231.08%10.39%7.15%31.06%31-03-202326-01-20231.75020-03-202301000-0410755,712,236109.88-9.8811.651.529010EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR01-04-202313.7120EUR0.00% 100 EUR5.00%0.63%1.81%14.32%-7.75%6.96%----01-04-202331-12-20210.750.7500.26220-03-202301000032077,055,360100.00-0.0019.912.06955EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)30-03-20232,833.1101CZK1.30% 25,000 CZK4.50%-0.57%11.03%21.60%18.45%6.71%18.71%---28.02.20231.09%9.67%7.39%26.43%31-03-202326-01-20231.751.5020-03-202301000-03901,320,060,074136.95-36.9512.851.938614EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PAREBSEEBNP Paribas Funds Euro Equity EUR30-03-2023681.8300EUR1.34% 100 EUR3.00%0.69%11.55%25.09%19.04%6.66%16.57%5.97%6.50%6.67%28.02.20230.99%9.10%6.35%25.90%4.78%7.65%4.53%5.48%4.74%2.90%01-04-202306-02-20231.981.5000.11520-03-2023010000320726,089,777100.00012.191.76973EQ-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H130-03-2023172.6500CZK0.79% 25,000 CZK5.75%-4.39%3.31%16.69%9.69%6.65%18.61%3.32%3.58%3.97%28.02.20230.94%10.81%5.37%33.55%0.32%7.88%0.54%4.94%0.83%2.48%01-04-202330-11-20221.821.5000.0903620-03-202359500410424,471,404100.00010.811.28593600.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
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