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Fund list

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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 
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)26-04-202425.8650EUR0.00% 100 EUR5.00%5.10%6.97%-1.50%1.73%5.77%11.31%6.60%4.25%0.13%31.03.20241.00%7.27%19.60%44.33%13.51%11.14%6.09%5.97%2.71%4.67%26-04-202401-04-20080.000129-02-20240.460.4523-04-20240039700258,475,407100.0007.983.78COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
FFCHCEFidelity - China Consumer Fund A-DIST-EUR25-04-202416.7000EUR0.00% 100 EUR5.25%4.77%4.18%-6.86%-12.47%-12.01%-19.83%-7.37%-2.38%2.48%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%26-04-202401-08-20170.000ročne10.0000.00%23-02-20241.901.5018-04-20244950145192,625,834101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ARK3DPARK The 3D Printing ETF (dis)26-04-202420.9800USD0.11% 1,000 USD5.00%-5.71%-5.41%18.87%-13.75%-1.60%-19.22%-1.55%-1.79%-31.03.2024-1.22%12.08%0.23%66.06%4.13%15.17%26-04-202429-12-20210.001ročne10.0010.00%0.652118-04-2024-010000541134,149,799100.01-0.0123.092.022273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCHCUFidelity - China Consumer Fund A-DIST-USD25-04-202413.0400USD0.38% 1,000 USD5.25%3.74%3.16%-5.64%-15.05%-13.98%-22.93%-8.07%-2.66%-0.10%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%26-04-202401-08-20110.001ročne10.0010.01%23-02-20241.901.5018-04-20244950145165,374,781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFPDUFidelity - Pacific Fund A-DIST-USD25-04-202437.3600USD-0.21% 1,000 USD5.25%-1.24%2.47%8.95%-1.19%2.22%-10.83%0.51%--31.03.2024-0.67%8.99%-0.14%44.31%3.86%11.70%26-04-202401-08-20130.002ročne10.0020.01%26-01-20241.921.5018-04-2024197121933440,153,878101.26-1.269.831.182069EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit25-04-20242.5730GBP-1.53% 1,000 GBP0.00%-3.92%4.25%13.10%6.94%8.15%1.94%8.41%--31.03.20240.50%6.70%5.54%24.06%26-04-202401-08-20190.003ročne10.0030.11%23-02-20241.050.8018-04-2024298016918860,651100.83-0.8326.654.567612EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEPYiShares European Property Yield UCITS ETF (dis)26-04-202427.4100EUR0.00% 100 EUR5.00%-3.16%-3.38%19.98%7.49%10.12%-12.99%-8.24%-4.98%-31.03.2024-0.59%12.14%-8.89%35.92%-7.09%9.03%26-04-202414-03-20240.004štvrťročne10.0160.06%29-02-20240.400.4024-04-202419900570995,643,501100.14-0.1415.090.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD24-04-2024104.8400USD-0.23% 1,000 USD5.75%-2.96%3.94%17.14%6.50%14.88%2.51%4.62%3.95%4.44%31.03.20240.52%7.98%9.70%30.52%6.47%5.73%4.11%3.66%4.35%1.72%26-04-202401-12-20000.005129-12-20231.841.5000.06018-04-202459320446141,502,788100.00-0.0012.851.964548EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)26-04-202480.1900USD0.17% 1,000 USD5.00%-6.60%-5.44%20.93%12.33%37.83%2.50%12.69%17.52%17.68%31.03.20240.83%11.04%10.41%50.32%14.30%18.93%19.32%17.98%19.53%11.80%26-04-202407-06-20230.005štvrťročne10.0200.03%0.41718-04-202401000011407,463,364,624100.00034.107.796733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR25-04-202420.5300EUR-0.82% 100 EUR5.25%-2.33%3.37%15.08%8.91%15.08%3.85%5.84%5.57%7.45%31.03.20240.48%5.19%7.76%23.00%7.40%5.03%6.24%3.50%6.23%3.05%26-04-202401-08-20230.006ročne10.0060.03%23-02-20241.941.5018-04-2024158500924127,340,631101.49-1.4916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR25-04-202420.5400EUR-0.82% 100 EUR5.25%-2.33%3.37%15.07%8.91%15.07%3.83%5.83%5.57%7.45%31.03.20240.48%5.20%7.76%22.98%7.40%5.03%6.25%3.51%6.24%3.05%26-04-202401-08-20230.006ročne10.0060.03%23-02-20241.931.5018-04-2024158500924123,066,443101.59-1.5916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
GLOGBGlobal X Genomics & Biotechnology ETF (dis)26-04-20249.6902USD-0.31% 1,000 USD5.00%-13.56%-11.42%6.96%-21.22%-19.31%-25.64%-7.76%--31.03.2024-1.54%13.46%-12.73%44.34%26-04-202430-12-20210.007polročne10.0130.13%0.501718-04-2024-010000410103,571,215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD24-04-202410.3900USD-0.67% 1,000 USD5.75%-5.80%-4.15%11.48%1.17%10.65%7.95%5.71%7.80%2.80%31.03.20240.89%5.57%14.95%28.11%10.91%7.34%8.20%4.12%5.58%5.05%26-04-202403-07-20230.007ročne10.0070.07%31-01-20242.552.0000.18018-04-202429800510664,576100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FFGFUDFidelity - Global Focus Fund A-DIST-USD25-04-2024108.5000USD-0.91% 1,000 USD5.25%-3.73%1.50%15.88%5.34%14.99%0.47%8.78%--31.03.20240.40%7.65%7.72%33.67%9.91%9.46%26-04-202403-08-20090.007ročne10.0070.01%26-01-20241.921.5018-04-20245950073395,402,166100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)26-04-20247.4240EUR0.00% 100 EUR5.00%-2.92%1.91%-------26-04-202414-03-20240.009štvrťročne10.0350.47%29-02-20240.200.2018-04-2024199001230699,642,009100.00018.192.718018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CQATRFC-QUADRAT ARTS Total Return Flexible T25-04-2024143.7520EUR0.18% 100 EUR5.00%-1.73%6.05%14.16%9.25%8.47%3.30%5.39%3.48%3.17%31.03.20240.39%3.49%6.60%21.66%6.50%3.87%3.70%2.40%2.80%1.18%26-04-202402-01-20170.010105-03-20240.102.0023-04-2024294040043,991,731100.00014.692.207518BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR25-04-20249.1430EUR-0.22% 100 EUR5.25%1.40%3.86%3.26%-3.80%-0.71%-6.98%1.29%--31.03.2024-0.55%6.78%-0.47%25.50%5.45%10.28%26-04-202403-08-20200.010ročne10.0100.11%26-01-20241.921.5018-04-202459410744287,918,331100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FIUSOFirst Trust US Equity Opportunities ETF (dis)26-04-202499.6400USD0.23% 1,000 USD5.00%-6.58%5.44%28.76%9.49%25.51%-7.89%5.51%--31.03.2024-0.12%10.96%0.23%46.33%26-04-202421-03-20240.011štvrťročne10.0430.04%0.4012318-04-20240100001000783,072,135100.00029.274.142970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)26-04-202463.8800EUR0.00% 100 EUR5.00%-2.68%15.96%26.42%9.99%17.47%13.89%4.42%2.05%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%26-04-202416-01-20240.012štvrťročne10.0460.07%29-02-20240.460.4523-04-2024010000140144,861,355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
INEURCMInvesco Euro Cash 3 Months UCITS ETF26-04-2024103.1200EUR0.00% 100 EUR5.00%0.32%0.91%1.85%2.74%3.43%----26-04-202417-04-20200.012131-12-20230.150.090018-04-202456044002347,893,254100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFAFDUFidelity - Asia Focus Fund A-DIST-USD25-04-20249.7950USD0.09% 1,000 USD5.25%0.32%2.76%4.59%-6.63%-2.92%-10.58%0.51%3.63%3.49%31.03.2024-0.73%8.73%-2.07%34.20%4.15%11.91%6.41%9.86%6.81%3.96%26-04-202403-08-20200.012ročne10.0120.13%26-01-20241.911.5018-04-202459410744557,141,892100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD24-04-202497.2100USD-0.23% 1,000 USD5.75%-2.95%3.93%17.15%6.51%14.89%2.51%4.23%3.62%4.07%31.03.20240.52%8.05%9.48%29.91%5.98%5.73%3.65%3.56%3.91%1.64%26-04-202401-07-20210.014ročne10.0140.01%29-12-20231.841.5000.06018-04-2024593204463,078,257100.00-0.0012.851.964548EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD25-04-202420.8500USD0.05% 1,000 USD5.25%1.07%7.03%10.73%0.97%7.25%-3.18%2.24%4.56%5.48%31.03.2024-0.15%8.99%0.53%25.33%3.13%7.72%4.94%7.30%6.14%3.24%26-04-202401-08-20140.014ročne10.0140.07%26-01-20241.941.5018-04-202419702103536,221,925100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
SSSPBISPDR S&P Biotech ETF (dis)26-04-202482.2200USD0.01% 1,000 USD5.00%-11.31%-6.85%23.51%-1.27%3.50%-16.05%-1.18%2.21%7.09%31.03.2024-0.68%12.72%-8.44%40.18%-0.43%13.98%5.18%13.28%6.77%9.96%26-04-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903318-04-202401000013607,551,219,214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFINTUFidelity - International Bond Fund A-DIST-USD25-04-20241.0100USD-0.20% 1,000 USD3.50%-2.60%-2.79%3.91%-4.08%-5.34%-7.90%-2.61%-1.57%-2.23%31.03.2024-0.52%4.63%-6.77%12.95%-2.33%6.99%-0.49%3.02%-0.58%1.42%26-04-202401-08-20230.017ročne10.0171.68%26-01-20241.050.7518-04-2024-00101-10228159,389,503213.00-113.004.186.358020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGFEFidelity - Global Focus Fund A-DIST-EUR25-04-2024106.3000EUR-1.02% 100 EUR5.25%-2.74%2.51%14.36%8.50%17.59%4.48%9.61%9.12%10.80%31.03.20240.60%6.24%9.56%24.89%11.43%7.36%10.71%4.80%10.16%4.38%26-04-202403-08-20090.018ročne10.0180.02%26-01-20241.921.5018-04-20245950073397,927,892100.00019.203.07878EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR25-04-202447.2200EUR-0.84% 100 EUR5.25%-2.32%3.44%15.20%9.05%14.83%3.59%5.62%5.43%7.35%31.03.20240.46%5.14%7.36%22.77%7.14%5.06%6.11%3.56%6.15%3.08%26-04-202401-08-20230.018ročne10.0180.04%26-01-20241.921.5018-04-2024158500928825,367,593101.38-1.3815.832.5767185.090.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHEMUPAiShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis)26-04-20245.2250EUR0.00% 100 EUR5.00%-2.48%2.81%-------26-04-202415-02-20240.018polročne10.0370.70%29-02-20240.150.1518-04-2024199001550737,321100.00016.342.048020EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ROUBMRoundhill Ball Metaverse ETF USD (dis)26-04-202411.7150USD0.21% 1,000 USD5.00%-5.45%0.73%27.35%10.21%34.56%----26-04-202427-12-20230.019ročne10.0190.16%0.593018-04-2024010000370427,302,280100.37-0.3723.053.997523EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR25-04-202430.8600EUR-0.26% 100 EUR5.25%2.15%8.17%9.36%4.08%9.78%0.73%3.04%4.87%8.21%31.03.20240.04%7.37%2.44%15.96%4.53%5.83%5.60%4.92%6.91%4.37%26-04-202401-08-20140.020ročne10.0200.07%26-01-20241.941.5018-04-202419702103525,435,264100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit25-04-202418.7000USD-0.64% 1,000 USD0.00%-3.95%2.69%18.58%4.29%10.59%-2.02%4.62%--31.03.20240.20%7.50%4.87%32.34%26-04-202401-08-20230.021ročne10.0210.11%23-02-20241.040.8018-04-2024298003961018,336,159100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP24-04-202423.1100GBP0.17% 1,000 GBP5.75%0.52%7.64%13.84%10.31%12.57%4.31%4.68%4.30%7.96%31.03.20240.52%5.70%10.13%29.07%7.86%6.74%4.70%4.38%6.86%3.93%26-04-202401-07-20160.023ročne10.0230.10%31-01-20242.482.1000.040118-04-2024298008801,824,268100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
CQATARTC-QUADRAT Absolute Return ESG Fund T25-04-202411.9300EUR-0.25% 100 EUR3.00%-1.65%1.02%8.45%5.95%7.28%-0.58%0.10%-0.04%0.30%31.03.20240.04%2.83%-1.69%10.20%-0.84%3.80%-0.31%1.24%-0.52%1.28%26-04-202401-12-20200.025ročne10.0250.21%31-10-20231.731.540.15419-04-2024832600382110,189,226100.00026.135.523203.655.248119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR25-04-202412.0000EUR-1.32% 100 EUR5.25%-4.15%1.69%16.96%6.01%6.67%----26-04-202401-08-20230.025ročne10.0250.20%23-02-20241.911.5018-04-202401000035057,275,027100.70-0.7018.953.187117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)26-04-202454.3943USD-0.14% 1,000 USD5.00%-3.82%-1.07%20.29%11.08%22.34%2.10%8.12%--31.03.20240.62%8.52%9.66%33.15%10.34%8.63%26-04-202418-03-20240.025štvrťročne10.1010.19%0.451718-04-202401000059056,703,551100.00025.492.862080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFINYEFidelity - International Fund Y-DIST-EUR - instit25-04-202423.5500EUR-0.93% 100 EUR0.00%-2.93%3.84%17.16%7.53%13.17%1.93%5.41%--31.03.20240.40%5.99%6.75%25.11%26-04-202401-08-20230.026ročne10.0260.11%23-02-20241.050.8018-04-202429800396107,112,291100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABIEAberdeen Global - Indian Equity Fund24-04-2024216.6742USD0.35% 100,000 EUR6.38%4.29%5.73%18.98%14.92%26.83%6.31%6.54%5.96%7.65%31.03.20240.36%6.79%9.02%36.05%7.31%6.38%5.73%6.19%6.18%3.13%25-04-202401-04-20050.027130-06-20231.911.7500.12818-04-2024040059340216,131,053100.00028.823.19319EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR25-04-202415.3700EUR0.00% 100 EUR5.25%-0.26%6.88%12.19%5.35%12.77%-8.14%1.07%2.39%4.92%31.03.2024-0.58%6.87%-1.91%35.97%3.75%12.66%4.68%8.06%5.13%5.61%26-04-202401-08-20230.027ročne10.0270.17%26-01-20241.911.5018-04-20242980082388,549,689101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)26-04-202429.1642USD0.01% 1,000 USD5.00%-1.54%10.18%20.12%10.55%22.80%-1.13%---31.03.20240.25%9.26%26-04-202427-03-20240.028štvrťročne10.1100.38%0.651118-04-20241990034060,046,155100.00015.692.67096EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)26-04-202453.8500USD-0.02% 1,000 USD5.00%-7.24%-4.57%17.12%-8.87%3.13%-6.96%5.37%7.20%7.47%31.03.20240.04%11.78%5.66%44.52%10.25%14.48%10.84%12.98%11.52%5.64%26-04-202426-12-20230.028ročne10.0280.05%0.951418-04-2024-0100007701,353,643,546100.07-0.0725.442.453367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGGAllianz Europe Equity Growth A GBP - dis25-04-2024454.1100GBP-1.51% 1,000 GBP5.00%-4.08%5.52%23.04%7.33%6.98%-0.26%6.92%6.18%8.20%31.03.20240.48%9.99%5.23%33.63%8.12%11.08%7.98%7.84%8.99%6.27%26-04-202415-12-20170.031ročne10.0310.01%11-03-20241.861.8018-04-2024199004805,123,315100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMDiShares U.S. Medical Devices ETF (dis)26-04-202455.2700USD-0.03% 1,000 USD5.00%-3.73%0.24%22.90%-4.21%-0.77%-8.57%4.35%8.40%11.29%31.03.2024-0.14%10.13%-2.30%28.27%5.66%14.99%11.51%12.81%13.39%9.92%26-04-202421-03-20240.031štvrťročne10.1260.23%0.402118-04-20240100005205,760,425,668100.00027.304.485842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCHUAllianz China Equity A USD - dis25-04-202447.4549USD-0.06% 1,000 USD5.00%4.10%5.55%-0.96%-12.85%-11.23%-19.69%-5.13%-1.50%0.62%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%26-04-202415-12-20200.032ročne10.0320.07%11-03-20242.312.2518-04-20243970062074,931,699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGBYDFidelity - Global Bond Fund Y-ACC-USD25-04-20249.8660USD-0.15% 1,000 USD0.00%-2.61%-2.70%4.14%-2.22%-3.46%-6.76%-1.28%--31.03.2024-0.41%4.55%-5.66%13.52%26-04-202401-08-20120.032123-02-20240.660.4018-04-202400100-10228414,142,677203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR25-04-202489.1300EUR-1.37% 100 EUR5.25%-4.10%3.46%14.42%6.30%10.61%1.60%7.66%8.29%10.39%31.03.20240.44%7.40%6.03%27.13%9.18%10.10%9.89%5.98%9.73%6.20%26-04-202401-08-20130.033ročne10.0330.04%26-01-20241.901.5018-04-202409900709391,051,261100.65-0.6524.254.258415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD24-04-202414.0900USD0.21% 1,000 USD5.75%-0.56%5.46%16.54%7.23%12.36%0.62%3.93%3.91%4.77%31.03.20240.33%7.97%9.90%41.58%7.26%7.92%4.18%6.06%4.69%2.67%26-04-202401-07-20160.034ročne10.0340.24%29-12-20232.482.1000.04018-04-20242980088013,643,098100.21-0.2111.111.823860EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit25-04-202418.7500USD0.16% 1,000 USD0.00%-0.42%6.17%9.84%0.48%0.75%-0.44%1.54%--31.03.20240.09%6.18%5.04%22.99%26-04-202401-08-20070.034126-01-20241.090.8018-04-20241990098288,227,879100.23-0.2310.621.516927EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR25-04-202444.7900EUR-0.82% 100 EUR5.25%-2.33%3.37%15.05%8.90%13.71%2.51%4.74%4.71%6.79%31.03.20240.36%4.95%5.63%21.41%5.98%5.06%5.40%3.62%5.58%3.19%26-04-202401-08-20230.035ročne10.0350.08%26-01-20241.931.5018-04-2024158500929722,576,081101.18-1.1815.832.5767175.130.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192124-04-202415.1200EUR-0.33% 100 EUR5.75%5.29%14.20%28.03%28.14%43.18%-16.47%-8.33%-5.86%-2.21%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%26-04-202401-12-19990.036129-02-20242.762.1000.020319-04-20241990036078,325,416101.49-1.496.781.232178EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287824-04-202441.7500EUR-0.60% 100 EUR5.75%1.80%3.65%13.17%3.65%6.86%4.51%1.65%1.12%2.94%31.03.20240.55%7.20%11.51%29.13%3.43%10.36%0.28%3.86%1.55%2.94%26-04-202401-07-20100.037129-12-20231.951.5000.08018-04-20244960040050,896,161100.00013.161.64984EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
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