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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 
SSTSSSPDR Technology Select Sector Fund ETF (dis)14-10-2024233.1200USD1.00% 1,000 USD5.00%5.75%-0.29%13.48%21.27%38.24%14.65%23.39%21.25%19.99%30.09.20241.37%11.23%16.80%38.71%19.41%16.50%21.14%11.39%20.13%6.82%14-10-202423-09-20241.138štvrťročne31.5170.66%21-11-20180.130.0300404-10-202401000069069,365,986,928100.00028.187.448911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBISPDR S&P Biotech ETF (dis)14-10-202498.7300USD0.05% 1,000 USD5.00%-2.45%-0.23%12.00%9.19%41.85%-8.07%5.11%1.88%7.25%30.09.2024-0.34%13.32%-9.34%38.36%-4.28%12.02%2.05%8.54%4.21%5.46%14-10-202423-09-20240.130štvrťročne20.2600.26%21-11-20180.350.3500.0909004-10-202401000014307,695,292,776100.00024.463.831288EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSFSSSPDR Financial Select Sector Fund ETF (dis)14-10-202446.8054USD0.64% 1,000 USD5.00%5.16%10.44%16.84%24.48%40.94%6.33%11.07%8.68%9.87%30.09.20240.69%9.72%8.52%32.84%9.24%7.43%7.33%5.94%8.60%3.01%14-10-202423-09-20240.481štvrťročne30.6411.38%21-11-20180.130.0300104-10-202401000072045,922,789,602100.00017.162.018119EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)14-10-202480.0900USD1.06% 1,000 USD5.00%1.97%12.39%24.75%26.48%35.06%6.73%4.75%5.75%6.35%30.09.20240.77%8.21%2.40%18.64%3.92%5.26%4.92%3.30%5.27%3.31%14-10-202423-09-20241.614štvrťročne32.1522.72%21-11-20180.130.0300104-10-202401000031017,312,970,419100.00018.942.223664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSSPDSPDR S&P Dividend ETF USD (dis)14-10-2024142.2587USD0.56% 1,000 USD5.00%1.40%9.17%13.00%14.32%25.10%5.24%6.95%6.29%6.87%30.09.20240.62%7.52%4.28%15.27%7.06%5.79%6.10%2.60%6.34%2.20%14-10-202420-09-20242.352štvrťročne33.1362.22%21-11-20180.350.35005504-10-2024010000133021,378,325,938100.00019.602.984258EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC14-10-2024475.5450USD-1.35% 1,000 USD5.00%3.60%9.32%-3.44%12.74%11.03%-27.94%-0.66%20.96%14.86%30.09.2024-1.19%23.68%-29.07%49.22%28.08%67.22%48.80%64.04%39.44%36.32%14-10-202421-02-20200.950.95011-10-202430,266,673COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR14-10-202415.2120EUR-1.66% 100 EUR5.00%37.27%16.85%26.45%33.56%23.31%----14-10-202431-12-20210.750.7500.26204-10-20244960032091,017,876100.00011.801.60727EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)14-10-20247.0820EUR0.57% 100 EUR5.00%4.22%4.16%7.11%13.75%23.44%3.44%9.13%--30.09.20240.39%7.87%4.98%20.22%8.98%7.92%14-10-202430-09-20220.350.3514-10-202419900340412,192,844,286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHNI225iShares Nikkei 225 UCITS ETF EUR14-10-2024245.7500EUR0.35% 100 EUR5.00%4.91%2.25%2.67%10.05%21.54%5.28%7.09%7.58%9.59%30.09.20240.33%7.45%3.47%20.37%4.71%5.32%6.04%3.35%6.85%3.44%14-10-202430-09-20220.480.4813-10-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)14-10-202492.7100EUR0.02% 100 EUR5.00%0.95%-0.71%1.36%-1.71%4.49%-3.99%-2.41%-2.04%-30.09.2024-0.31%4.21%-3.80%10.35%-1.86%3.62%14-10-202416-03-20232.350polročne14.7015.07%31-01-20230.500.5013-10-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FICYBEFirst Trust Cybersecurity UCITS ETF14-10-202440.0050USD-0.34% 1,000 USD5.00%7.47%8.92%-------14-10-202431-10-20230.600.6000.04204-10-2024010000270719,747,665107.85-7.8525.496.204851EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD14-10-202442.6100USD2.33% 1,000 USD5.00%8.49%12.58%10.80%23.03%38.79%----14-10-202431-10-20230.650.6500.05304-10-202401000010006,762,095100.00028.624.302872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRGC-QUADRAT ARTS Total Return Global-AMI10-10-2024137.6600EUR0.39% 100 EUR5.00%0.55%-2.80%-0.26%8.80%13.15%1.39%4.73%2.97%2.74%30.09.20240.16%3.64%2.43%13.23%4.86%4.36%3.63%2.47%2.64%1.33%14-10-202402-01-20170.350ročne10.3500.26%30-11-20232.522.000010-10-20245950000486,470,967100.00016.072.196431BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC14-10-2024244.2300EUR0.46% 100 EUR5.00%1.61%0.40%5.60%12.69%19.90%6.93%8.96%7.21%7.94%30.09.20240.71%6.68%9.02%18.58%9.15%6.12%7.26%3.67%6.54%2.83%14-10-202411-12-20230.070.0704-10-2024-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc14-10-20248.2740EUR0.41% 100 EUR5.00%4.17%3.03%9.62%19.24%27.00%10.54%---30.09.20240.92%7.32%11.77%23.99%14-10-202411-12-20230.200.2004-10-202401000012880224,314,205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
WTCOWisdomTree WTI Crude Oil ETC14-10-20249.9720USD-1.99% 1,000 USD5.00%7.88%-6.41%-8.43%9.07%-2.95%9.99%4.79%4.34%-7.41%30.09.20241.12%12.85%27.68%60.98%19.34%29.58%2.59%6.09%0.94%6.11%14-10-202429-12-20230.990.490011-10-202401000000570,143,410100.00029.83900.901000COM-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
WTCOFEWisdomTree Coffee ETC14-10-202443.6150USD2.00% 1,000 USD5.00%0.47%7.37%18.58%55.88%86.46%14.40%22.07%9.57%-4.48%30.09.20241.73%13.26%22.94%62.36%15.59%9.87%6.35%12.17%0.53%7.61%14-10-202429-12-20230.990.490004-10-20240001000031,164,021100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTALUMWisdomTree Aluminium ETC14-10-20243.3640USD-1.54% 1,000 USD5.00%4.70%3.89%2.45%14.32%14.48%-8.24%4.91%0.27%-0.37%30.09.2024-0.18%11.88%1.54%38.68%6.13%9.98%2.18%5.87%2.29%3.09%14-10-202429-12-20230.990.490004-10-20240001000080,032,140100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTATINWisdomTree Artificial Intelligence UCITS ETF14-10-202465.0950USD0.61% 1,000 USD5.00%7.58%-1.71%3.65%8.96%25.28%1.92%16.44%--30.09.20240.37%13.38%4.39%44.01%14-10-202429-12-20230.400.4000.05504-10-2024010000500789,839,115100.00020.612.306535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTPHPAWisdomTree Physical Palladium EUR ETC14-10-202486.7600EUR-2.51% 100 EUR5.00%-1.50%5.07%-6.42%5.24%-12.71%-20.37%-9.85%1.25%3.70%30.09.2024-1.35%14.01%-21.65%33.82%-2.70%21.78%10.94%18.64%12.36%13.43%14-10-202429-12-20230.490.490004-10-202400104,183,948100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC14-10-20246.8012USD-2.87% 1,000 USD5.00%-1.89%-13.40%-13.84%-43.35%-57.84%-46.14%-31.12%-28.02%-28.80%30.09.2024-2.67%33.29%-8.73%108.79%-13.65%15.51%-17.67%6.74%-18.45%2.88%14-10-202429-12-20230.990.490004-10-202400010000120,258,407100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR14-10-202429.8650EUR0.00% 100 EUR5.00%7.93%4.92%-3.22%-2.89%10.94%-17.12%---30.09.2024-1.24%12.90%-8.10%43.76%14-10-202429-12-20230.400.4000.10505-10-2024010000650309,568,335100.00029.564.661386EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD14-10-202432.5650USD-0.37% 1,000 USD5.00%6.34%4.96%-0.86%-3.53%15.41%-18.80%6.23%--30.09.2024-1.30%13.44%-9.53%48.59%14-10-202429-12-20230.400.4000.10504-10-2024010000650309,568,335100.00029.414.661386EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOPPWisdomTree Copper ETC14-10-202439.7200USD-1.65% 1,000 USD5.00%4.22%-3.99%3.09%18.25%24.61%-0.98%10.29%4.18%2.35%30.09.20240.47%9.00%2.55%25.54%9.20%11.05%6.45%5.89%5.51%3.18%14-10-202429-12-20230.990.490011-10-2024000100001,383,100,377100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG1DSWisdomTree Gold 1x Daily Short USD ETF14-10-202412.6925USD0.49% 1,000 USD5.00%-2.05%-7.18%-6.29%-17.99%-21.86%-8.93%-9.77%-8.53%-7.32%30.09.2024-0.76%5.69%-4.89%10.77%-6.81%5.44%-8.28%1.34%-7.02%0.94%14-10-202429-12-20231.880.980004-10-2024000100005,124,994100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSOYWisdomTree Soybeans ETC EUR14-10-202422.7950EUR-1.68% 100 EUR5.00%1.13%-5.32%-------14-10-202429-12-20230.990.490004-10-2024000100009,922,109100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOCOWisdomTree Cocoa ETC14-10-202411.3650USD-2.17% 1,000 USD5.00%-1.98%12.86%-------14-10-202429-12-20230.990.490004-10-20240001000016,757,461100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOTWisdomTree Cotton ETC14-10-20242.6470USD-3.29% 1,000 USD5.00%1.50%--------14-10-202429-12-20230.990.490004-10-2024000100007,088,434100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNIKELWisdomTree Nickel ETC14-10-202414.6520EUR-1.40% 100 EUR5.00%11.85%4.06%-4.61%7.59%-10.13%----14-10-202429-12-20230.990.490004-10-202400010000105,944,434100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC14-10-20245.3580EUR-0.83% 100 EUR5.00%7.69%-6.46%-10.27%5.29%-3.37%8.77%10.34%8.56%-3.35%30.09.20240.91%11.10%25.71%57.59%21.98%22.95%9.19%8.24%6.68%7.71%14-10-202429-12-20231.210.490004-10-20240001000015,410,579100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOWisdomTree Brent Crude Oil (dis) ETC14-10-202451.3700USD-2.26% 1,000 USD5.00%8.09%-6.34%-9.19%7.61%-2.39%12.92%16.05%14.81%1.58%30.09.20241.26%11.94%31.30%63.56%28.90%24.10%16.07%11.16%11.79%10.08%14-10-202429-12-20230.990.490004-10-202400010000453,498,309100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc14-10-202426.5050USD-1.10% 1,000 USD5.00%8.58%5.85%6.46%4.88%33.10%-1.95%---30.09.20240.30%14.12%14-10-202429-12-20230.450.4500.02404-10-2024010000250182,543,954100.00037.885.901783EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF14-10-202433.6550EUR0.39% 100 EUR5.00%9.52%-5.04%1.08%17.65%27.77%21.50%18.05%10.72%-30.09.20241.53%6.81%22.60%26.14%15.95%12.68%9.58%11.22%14-10-202429-12-20230.450.4500.01504-10-2024010000496027,916,220100.00012.051.038019EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTCORNWisdomTree Corn EUR ETC14-10-202417.6820EUR-2.08% 100 EUR5.00%2.00%0.10%-13.56%-16.48%-27.43%-1.66%2.57%1.14%-1.95%30.09.2024-0.14%9.93%9.07%52.98%17.55%19.30%7.60%7.06%1.56%2.94%14-10-202429-12-20230.990.490004-10-20240001000019,309,476100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF14-10-202441.7150USD0.55% 1,000 USD5.00%1.76%2.89%12.11%15.14%27.63%7.83%12.37%10.91%-30.09.20240.77%7.62%7.30%20.61%10.30%8.77%11.08%5.76%14-10-202429-12-20230.380.3800.04504-10-20240100005850754,989,806100.00021.094.638316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGINAGoldman Sachs Asia Income - X Cap USD09-10-20241,209.7700USD-1.28% 1,000 USD5.00%8.78%2.31%14.64%26.60%27.38%-3.59%3.27%1.68%2.77%30.09.2024-0.14%9.03%-6.78%29.85%-2.51%9.69%0.91%6.20%2.26%2.64%14-10-202431-12-20232.402.0000.76110304-10-2024-1101005306,003,588104.27-4.2711.071.328813EQ-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
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)10-10-202432,678.8809CZK0.71% 100,000 EUR5.00%4.71%2.24%12.87%23.05%35.03%10.81%13.33%10.74%9.69%30.09.20241.05%8.52%10.37%26.61%9.66%6.19%8.90%5.38%8.42%3.13%14-10-202431-12-20232.121.8000.43520104-10-202419900950336,999,576100.77-0.7721.583.887226EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIMAPGoldman Sachs Climate & Environment - P Cap USD11-10-20241,570.9100USD0.77% 1,000 USD5.00%3.86%4.52%7.35%13.21%22.98%-1.41%8.79%5.09%-30.09.20240.15%11.67%-1.04%24.98%7.00%13.26%14-10-202431-12-20231.801.5000.1152904-10-20241990032011,146,263100.33-0.3327.163.294851EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK11-10-20245,275.7002CZK0.48% 100,000 EUR5.00%4.40%-3.10%3.60%14.32%29.73%6.72%8.40%5.32%6.19%30.09.20240.80%7.64%13.35%35.46%5.91%9.05%3.32%5.92%4.17%3.23%14-10-202431-12-20232.432.00006904-10-2024298004801,263,574,190100.0008.331.132471EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A11-10-202451.1646USD0.66% 1,000 USD5.00%6.10%5.35%12.41%23.18%34.39%11.56%14.72%11.99%11.49%30.09.20241.05%8.15%10.75%25.24%11.33%6.36%10.64%5.80%10.45%2.62%14-10-202431-12-20231.771.0000.24712-10-202401000011103,832,254100.00020.774.717227EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)10-10-202415,916.9199CZK0.74% 100,000 EUR5.00%2.55%4.62%10.50%16.18%24.91%0.55%7.33%6.31%6.61%30.09.20240.15%9.27%0.80%20.85%5.55%9.85%6.70%4.63%6.04%3.00%14-10-202431-12-20232.322.0000.5233004-10-202419900410183,584,474100.38-0.3826.674.155643EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR11-10-2024579.7400EUR0.79% 100 EUR5.00%2.83%0.91%4.63%14.68%22.90%5.16%10.01%8.00%8.86%30.09.20240.51%7.95%6.07%22.62%9.00%9.33%8.71%4.66%7.59%3.27%14-10-202431-12-20231.801.5000.0772304-10-202419703350105,776,882100.01-0.0120.343.52879EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)14-10-202461.2500EUR-0.36% 100 EUR5.00%0.61%2.20%4.01%5.44%10.82%-0.84%0.82%1.41%1.65%30.09.2024-0.02%3.87%-0.85%12.86%-0.12%3.62%0.80%1.53%0.81%1.24%14-10-202404-09-20240.690štvrťročne30.9201.50%31-12-20230.280.2800.01104-10-20240307001747120,606,306100.00-0.0018.702.192632.926.29BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
AIGGCEFPineBridge Greater China Equity Fund - Class A09-10-202445.4348USD-1.71% 1,000 USD5.00%15.82%7.86%19.88%29.08%25.30%-0.18%3.92%1.08%1.87%30.09.20240.19%10.27%-6.68%19.67%-1.82%7.62%0.40%5.06%1.81%2.63%14-10-202431-12-20232.041.3000.09811-10-20246940061064,565,520100.00010.090.95849EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD10-10-2024117.8800USD-0.73% 1,000 USD5.00%6.50%1.43%10.08%21.36%29.41%-0.30%4.68%1.56%1.95%30.09.20240.13%7.91%-3.59%28.47%-1.50%6.56%0.42%4.83%1.95%1.82%14-10-202431-12-20231.901.5000.91415904-10-20244960097011,895,802100.00011.321.498511EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR11-10-20241,115.8600EUR0.19% 100,000 EUR5.00%3.51%1.74%6.85%13.21%19.91%4.37%7.50%6.52%6.85%30.09.20240.39%5.13%4.46%17.02%6.17%5.38%5.89%2.53%5.35%2.07%14-10-202431-12-20232.302.0000.1191204-10-2024-166433190413,014,285133.63-33.6319.132.894911BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)11-10-2024517.3300EUR0.05% 100 EUR5.00%0.66%2.44%4.49%4.32%10.07%-1.16%0.72%0.52%1.11%30.09.2024-0.08%3.91%-1.70%13.72%-0.90%3.51%-0.15%1.81%0.76%1.24%14-10-202431-12-20231.831.5000.0882204-10-202440960740618,928,254111.00-11.007.591.86007.683.79BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK11-10-20242,603.8000CZK-0.19% 100,000 EUR5.00%-0.98%0.63%3.03%1.72%7.13%-0.89%-1.52%-0.74%-0.70%30.09.2024-0.04%3.32%-2.35%15.22%-3.90%2.97%-2.10%1.45%-2.12%1.01%14-10-202431-12-20231.301.0000.1014804-10-202410100-00324,853,911,869110.24-10.247.601.8600BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A09-10-202436.2922USD-2.72% 1,000 USD5.00%7.28%0.30%5.26%11.08%16.67%-9.87%1.90%0.05%1.88%30.09.2024-0.63%10.31%-12.09%27.07%-2.27%13.92%1.45%6.42%2.27%3.59%14-10-202431-12-20231.991.3000.87712-10-2024694006904,048,415100.00013.991.817913EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
INGREUMGoldman Sachs Euromix Bond - P Cap EUR11-10-2024154.9500EUR-0.05% 100 EUR3.00%-0.33%1.78%2.60%1.81%4.55%-2.71%-2.43%-1.56%-1.05%30.09.2024-0.21%2.24%-3.69%8.32%-3.76%2.07%-2.37%1.02%-1.80%0.96%14-10-202431-12-20230.850.6500.0111404-10-2024609400476,677,643107.29-7.292.654.16BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
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