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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 
INGVAFCZNN (L) International Central European Equity - P Cap CZK01-07-20223,379.6001CZK-1.12% 100,000 EUR5.00%-6.95%-12.02%-19.25%-18.67%-11.64%-2.08%-0.37%1.41%3.57%31.05.20220.17%7.91%4.78%27.50%1.57%7.27%3.50%4.37%3.62%2.76%02-07-202230-06-20212.432.00009624-05-2022390073901,028,207,444100.0009.861.242069EQ-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
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD01-07-202223.6600USD-0.29% 1,000 USD5.25%-6.11%-12.18%-18.81%-15.47%-17.01%-4.67%-1.37%-0.89%3.65%31.05.2022-0.05%5.01%2.18%12.85%1.72%3.51%2.21%2.35%3.47%3.61%02-07-202202-08-20210.099ročne10.0990.42%20-05-20221.681.2500.58024-05-2022374167101942661,930,373150.55-50.5513.822.185520BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGTFidelity - Global Technology Fund A-DIST-EUR01-07-202243.0500EUR-0.62% 100 EUR5.25%-7.06%-13.54%-17.20%-10.98%-9.50%18.92%18.57%18.01%19.93%31.05.20222.00%7.67%29.83%25.66%24.41%12.20%22.43%10.34%22.62%8.87%02-07-2022ročne17-05-20221.891.5000.48024-05-20220100008906,345,254,023103.92-3.9217.632.537326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABTEAberdeen Global - Technology Equity Fund01-07-20226.7699USD-1.12% 100,000 EUR6.38%-10.11%-30.35%-44.12%-47.17%-47.22%-0.03%4.67%5.55%7.11%31.05.20220.71%10.79%24.49%42.53%19.95%13.15%16.49%13.31%12.99%7.33%02-07-202228-02-20221.941.7500.22224-05-202259400380215,104,158109.85-9.8535.005.164352EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
INGICZBNN (L) International Czech Bond - P Cap CZK01-07-20222,312.7000CZK1.26% 100,000 EUR5.00%-0.59%-4.53%-10.02%-14.03%-15.51%-5.51%-3.78%-2.63%-0.89%31.05.2022-0.40%2.56%-0.70%11.12%-0.08%2.60%-0.80%1.69%0.17%1.83%02-07-202230-06-20211.301.0000.0246624-05-20224098-2042666,725,581138.12-38.1211.952.38BOND-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
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR01-07-20224.8400EUR-2.42% 100 EUR5.00%-9.19%-13.26%-16.84%-16.98%-16.98%-6.86%-5.84%-3.89%-2.41%31.05.2022-0.33%4.37%-1.71%9.32%-2.21%2.18%-1.90%1.39%-1.54%1.22%02-07-202201-07-20210.221ročne10.2214.46%28-02-20221.521.2000.1607425-05-2022-1201120013524,646,726115.05-15.056.073.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc02-07-202214.4400EUR0.00% 100 EUR5.00%-7.24%-10.83%-15.45%-15.63%-16.71%-5.72%-4.16%-2.47%-31.05.2022-0.18%4.37%-0.62%9.57%-1.36%2.22%02-07-202208-06-20220.276ročne20.1380.95%15-03-20220.200.100.22525-05-2022109900661837,733,407100.03-0.034.363.540100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C02-07-2022137.6350EUR0.00% 100 EUR5.00%-2.53%-6.69%-11.73%-12.37%-12.93%-4.35%-1.76%-0.67%0.77%31.05.2022-0.22%2.42%0.31%6.87%1.09%1.91%1.24%1.32%1.70%1.43%02-07-202217-02-20220.434ročne10.4340.32%15-03-20220.160.060.10325-05-202210990022901,615,651,156100.00-0.002.004.844951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INGEEFNN (L) European Equity - P Cap EUR01-07-202272.6500EUR-0.22% 100 EUR3.00%-8.13%-11.22%-14.92%-8.37%-7.46%2.96%3.20%3.15%7.23%31.05.20220.76%7.72%10.74%27.57%5.25%7.92%4.96%5.10%6.12%3.36%02-07-202230-06-20211.601.3000.44813925-05-20221990063083,108,439100.21-0.2110.671.608315EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FFGTEEFidelity - Global Infrastructure Fund A-DIST-EUR01-07-20229.5220EUR-0.12% 100 EUR5.25%-4.70%-5.25%-7.64%-0.28%-4.09%-4.43%-2.18%-2.58%1.65%31.05.20220.00%8.25%0.27%23.27%-1.94%4.29%-1.71%3.69%1.17%3.65%02-07-202202-08-20210.259ročne10.2592.71%20-05-20221.951.5000.32025-05-202216840050033,832,604117.39-17.3916.122.65867EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491301-07-202221.6000USD1.31% 1,000 USD5.75%-5.51%-23.38%-33.54%-31.62%-30.97%4.89%9.57%8.03%11.11%31.05.20220.98%10.44%21.88%29.50%18.91%9.66%15.94%11.46%13.96%5.19%02-07-202228-02-20221.811.5000.110-4025-05-2022298008922,932,488,315100.00032.825.7971220.100.01EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR01-07-202269.8700EUR0.03% 100 EUR5.25%-4.06%-15.27%-23.81%-18.59%-21.07%3.86%6.62%6.28%10.06%31.05.20220.70%6.51%15.25%19.99%12.72%7.07%11.15%5.64%12.15%4.84%02-07-202201-08-20130.033ročne10.0330.05%17-05-20221.901.5000.70025-05-202229700710386,561,377106.23-6.2323.473.678315EQ-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
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR01-07-202263.4000EUR-0.03% 100 EUR5.25%0.86%-6.12%-8.61%0.40%1.38%10.68%10.70%--31.05.20221.10%6.49%14.81%13.52%02-07-2022ročne20-05-20221.901.5000.35025-05-202239700450373,902,954100.06-0.0620.224.058314EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
INGIEMUENN (L) EURO Equity - X Cap EUR01-07-2022145.4300EUR-0.27% 100 EUR5.00%-9.76%-12.45%-21.13%-15.91%-15.88%-0.29%-0.13%0.88%5.75%31.05.20220.58%8.91%8.93%29.64%3.09%8.23%3.51%4.95%4.82%3.68%02-07-202230-06-20212.101.8000.32414925-05-202221000-1490965,166101.53-1.5310.021.488613EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD01-07-20221,796.5200USD0.30% 1,000 USD5.00%-6.02%-12.09%-17.72%-19.22%-25.71%-0.31%2.30%1.74%-1.92%31.05.20220.47%8.39%11.48%31.33%6.84%8.62%5.76%9.47%-0.01%4.26%02-07-202230-06-20211.100.8500.0864925-05-202201000058516,058,061101.43-1.4312.871.7486125.682.14EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
INGIJAPNN (L) Japan Equity - X Cap JPY01-07-20225,424.0000JPY-0.51% 150,000 JPY5.00%-5.17%-3.47%0.06%1.46%2.86%7.81%4.58%2.39%9.47%31.05.20221.03%8.42%8.02%30.94%2.72%7.67%3.58%6.35%5.81%5.80%02-07-202230-06-20212.101.8000.1874425-05-2022-0100009801,059,014,117102.29-2.2910.120.887426EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
INGINANN (L) Asia Income - X Cap USD30-06-20221,076.6500USD-1.37% 1,000 USD5.00%-4.83%-11.85%-20.09%-20.56%-24.36%0.30%1.24%1.48%2.55%31.05.20220.48%8.13%9.39%30.33%6.58%5.89%6.60%7.44%4.40%3.88%02-07-202230-06-20212.402.0000.407925-05-20221981005008,698,720127.64-27.6410.611.47942EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491201-07-202230.5300USD1.80% 1,000 USD5.75%6.34%-12.02%-18.06%-24.69%-30.28%-2.36%-0.25%-2.84%8.04%31.05.20220.20%10.67%8.09%35.31%7.00%6.71%4.81%7.51%8.18%8.14%02-07-202228-02-20221.821.5000.280-2525-05-2022495007711,354,078,971100.00-0.0014.033.394056EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491601-07-202228.5200USD0.78% 1,000 USD5.75%-8.56%-28.07%-40.17%-37.28%-36.28%8.19%13.74%14.29%14.90%31.05.20221.37%11.10%31.10%41.39%26.64%14.10%24.28%16.46%20.82%10.38%02-07-202228-02-20221.811.5000.190-3425-05-2022494017403,961,212,503100.01-0.0132.605.607020EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PAREDBNP Paribas Funds Europe Dividend30-06-202295.3500EUR-1.59% 100 EUR3.00%-8.72%-9.29%-14.75%-7.17%-5.56%0.78%0.14%0.02%3.49%31.05.20220.50%7.24%6.38%22.85%1.79%6.73%1.35%4.10%2.20%2.48%02-07-202209-05-20221.981.5000.19825-05-20221980081040,710,709100.00-0.0013.591.62907EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU30-06-202232.3300USD-1.01% 1,000 USD4.50%-2.00%-9.59%-17.99%-19.94%-27.71%1.73%1.31%2.29%3.93%31.05.20220.55%8.50%9.94%38.17%5.56%5.79%6.95%8.24%4.96%3.95%02-07-202229-04-20222.05025-05-202209802108036,787,319101.53-1.5314.152.05888EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR01-07-20228.4500EUR0.14% 100 EUR3.50%-6.32%-10.03%-14.84%-14.93%-17.24%-5.65%-4.01%--31.05.2022-0.18%5.03%0.53%10.85%02-07-202202-08-20210.284ročne10.2843.37%20-05-20221.391.0000.35025-05-2022909104186252,100,124137.29-37.2911.861.73004.924.850100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240201-07-202217.6300EUR1.03% 100 EUR5.75%-6.42%-8.18%-8.22%-6.87%-7.41%1.58%0.27%0.76%5.84%31.05.20220.55%6.53%4.06%20.13%1.00%5.14%2.03%3.58%4.05%3.51%02-07-202228-02-20221.821.5000.1708725-05-2022693016406,369,714,842100.00014.371.957221EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN01-07-20221,016.3900JPY-0.28% 150,000 JPY5.75%-4.59%-1.53%-4.51%-4.25%0.02%7.17%2.91%0.95%8.88%31.05.20220.86%6.61%6.31%24.11%1.76%6.14%2.73%5.44%5.37%5.17%02-07-202228-02-20221.891.5000.310-2625-05-20220100003401,634,471,221100.00013.801.326931EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR01-07-202241.9700EUR-0.05% 100 EUR5.25%-6.65%-11.60%-15.47%-13.32%-9.70%4.97%4.66%--31.05.20220.93%9.11%13.59%36.25%02-07-202203-08-20200.083ročne10.0830.20%17-05-20221.911.5000.19025-05-202249501820423,748,900104.48-4.4811.721.205837EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482001-07-202226.7000USD0.15% 1,000 USD5.75%-8.66%-8.84%-13.54%-12.43%-13.84%-0.51%-1.16%-0.86%2.64%31.05.20220.66%11.45%5.77%35.46%0.13%7.63%0.71%5.41%0.15%3.17%02-07-202228-02-20221.841.5000.0704425-05-202249600410104,401,760100.00010.701.206036EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE30-06-202218.0600EUR0.22% 100 EUR4.50%-4.49%-7.29%-12.54%-13.05%-12.88%-3.95%-1.52%-0.22%1.24%31.05.2022-0.14%3.29%1.19%7.57%1.32%1.93%1.53%1.37%2.06%1.57%02-07-202229-04-20221.05025-05-2022130852215329,034,348117.63-17.63BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE30-06-202219.7500EUR-0.90% 100 EUR4.50%-7.54%-11.47%-15.96%-16.42%-15.81%-4.04%-1.67%-0.06%-31.05.2022-0.01%4.45%2.35%10.11%1.93%2.57%2.35%1.74%02-07-202229-04-20221.451.2025-05-202230907026151,897,222117.89-17.893.724.68BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBGUAMUNDI FUNDS BOND GLOBAL - AU30-06-202225.6200USD0.55% 1,000 USD4.50%-4.55%-8.43%-13.53%-15.31%-16.14%-4.28%-1.45%-0.03%1.12%31.05.2022-0.14%3.51%2.37%11.48%2.84%2.74%2.46%2.05%2.02%1.49%02-07-202229-04-20221.050.8025-05-2022-30100458622,337,508312.48-212.482.839.14BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
INGIMAPNN (L) Climate & Environment - P Cap USD01-07-20221,251.8700USD0.62% 1,000 USD5.00%-5.67%-17.36%-29.47%-24.49%-23.53%5.11%4.45%--31.05.20221.07%9.96%17.40%36.19%02-07-202230-06-20211.801.5000.42414925-05-20221990032013,119,338101.22-1.2231.353.483762EQ-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
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR01-07-20221,058.1200EUR0.55% 100 EUR3.00%-3.65%-8.92%-12.95%-7.62%-6.62%5.99%5.63%4.88%7.72%31.05.20220.77%5.47%11.37%15.61%7.64%5.98%6.61%3.96%7.57%2.45%02-07-202230-06-20211.501.2000.2104125-05-20221454122101288,621,070132.52-32.5217.012.775012BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
PAREGBBNP Paribas Funds Euro Government Bond30-06-2022368.6200EUR0.89% 100 EUR3.00%-2.19%-6.14%-11.30%-12.14%-12.22%-3.86%-1.17%-0.23%1.61%31.05.2022-0.21%2.35%1.28%8.33%1.97%2.09%1.55%1.52%2.66%2.23%02-07-202209-05-20221.080.7000.20925-05-202230970011090,408,386112.77-12.770.817.74BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund01-07-202221.6141EUR-0.16% 100,000 EUR6.38%-7.24%-11.06%-14.64%-14.60%-14.18%-2.00%-0.82%1.05%3.71%31.05.20220.14%5.30%3.53%11.58%2.21%2.84%3.01%1.79%3.83%1.95%02-07-202228-02-20221.441.2500.05325-05-202210990013570,954,842159.69-59.696.703.63199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR01-07-202269.0100EUR-0.01% 100 EUR5.25%-5.88%-10.00%-20.52%-16.55%-15.92%2.02%5.68%5.82%9.66%31.05.20220.60%7.08%12.28%17.05%11.79%5.67%10.66%4.70%11.11%4.25%02-07-202201-08-20160.107ročne10.1070.16%20-05-20221.891.5000.32025-05-202229800580536,792,293110.59-10.5920.022.815346EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PARUHYBBNP Paribas Funds US High Yield Bond30-06-2022242.9200USD-0.26% 1,000 USD3.00%-6.97%-9.39%-14.35%-13.86%-13.37%-1.88%0.39%1.41%2.30%31.05.20220.15%4.33%4.26%9.76%3.94%2.76%3.82%2.39%3.12%1.12%02-07-202209-05-20221.581.2000.62925-05-202260940010512,958,454103.19-3.195.745.53BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR01-07-202249.1200EUR0.39% 100 EUR5.25%-5.30%-6.70%-13.55%-8.43%-8.17%-1.11%0.65%0.72%5.23%31.05.20220.37%8.15%4.99%24.17%2.14%5.97%2.80%4.17%4.31%3.54%02-07-202202-08-20210.163ročne10.1630.33%20-05-20221.911.5000.16025-05-20224960049032,968,761126.52-26.5212.431.477720EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
NNGSENN (L) Global Sustainable Equity - P Cap EUR01-07-2022522.1000EUR0.89% 100 EUR5.00%-2.79%-11.82%-19.82%-11.48%-7.69%13.92%11.49%9.14%11.40%31.05.20221.45%7.82%22.64%19.75%15.97%11.94%12.11%8.20%11.90%4.84%02-07-202230-06-20211.801.5000.140825-05-2022010000530292,978,261100.59-0.5924.874.717622EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF02-07-202228.9050USD0.00% 1,000 USD5.00%-8.46%-15.67%-19.24%-11.59%-13.16%7.71%8.91%--31.05.20221.18%7.36%16.95%19.61%02-07-202205-04-20220.380.3800.04626-05-20220100005980184,678,791100.00014.793.988317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR02-07-20224.7775EUR0.00% 100 EUR5.00%-6.07%-9.91%-13.83%-13.45%-13.26%-2.83%---31.05.20220.05%4.39%2.70%10.54%02-07-202230-04-20220.500.5026-05-2022109900662369,800,238100.00-0.005.733.40199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc02-07-20224.8092EUR0.00% 100 EUR5.00%-0.53%-4.18%-10.34%-10.80%-10.96%-2.49%---31.05.2022-0.14%2.04%1.83%8.07%02-07-202230-04-20220.300.3026-05-20223097006422272,193,644102.72-2.722.93937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C02-07-202248.4800EUR0.00% 100 EUR5.00%-11.35%-15.07%-22.95%-19.81%-18.74%3.91%3.57%4.38%10.00%31.05.20220.96%9.90%13.78%34.85%7.38%8.98%7.93%6.38%9.86%5.07%02-07-202215-03-20220.300.200.05426-05-2022099014900770,438,702100.00012.681.45098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged02-07-202223.8100EUR0.00% 100 EUR5.00%-4.35%-5.38%-7.52%-6.70%-4.56%6.69%4.16%2.29%-31.05.20220.86%6.81%8.41%23.14%4.61%5.90%4.85%5.99%02-07-202215-03-20220.400.300.07226-05-2022298002600502,022,865100.71-0.7112.861.20918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)02-07-202256.7600EUR0.00% 100 EUR5.00%-2.34%-7.07%-11.13%-9.73%-8.91%-0.75%0.65%0.67%1.53%31.05.20220.11%3.16%3.75%8.40%2.50%2.48%1.77%1.47%2.03%0.99%02-07-202201-06-20220.340štvrťročne20.6801.20%31-12-20210.280.2800.00226-05-202213168033810522,420,667100.00-0.0015.241.872831.655.67BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
INGICTNN (L) Smart Connectivity - X Cap USD01-07-20221,615.7300USD0.65% 1,000 USD5.00%-6.37%-21.10%-34.92%-33.10%-30.84%-0.69%5.15%8.01%8.85%31.05.20220.60%9.91%14.86%23.95%14.13%7.94%14.77%7.94%13.36%4.54%02-07-202230-06-20212.302.0000.3682026-05-20221990034017,437,237100.04-0.0433.057.624554EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
INGIENN (L) Energy - X Cap USD01-07-20221,034.7100USD0.10% 1,000 USD3.00%-17.00%-7.65%20.79%21.88%22.64%0.78%1.34%-0.27%-0.95%31.05.20221.34%17.31%1.64%59.71%-7.93%9.69%-4.97%5.18%-5.80%3.91%02-07-202230-06-20212.302.0000.4302326-05-20221990038039,814,827100.00010.211.797623EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIBAINN (L) Banking & Insurance - X Cap USD01-07-2022706.0600USD0.46% 1,000 USD5.00%-9.66%-16.24%-19.33%-16.46%-14.93%0.50%0.77%2.72%6.04%31.05.20220.77%10.68%10.35%39.78%3.27%9.67%5.05%5.89%4.79%4.38%02-07-202230-06-20212.302.0000.1816626-05-20221990096012,569,750100.00012.171.398315EQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD1.8344%-18.17%-21.47%0.970.95-4.29%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
PARECBBNP Paribas Funds Euro Corporate Bond EUR30-06-2022170.8200EUR0.31% 100 EUR3.00%-4.48%-7.80%-13.32%-14.09%-13.99%-4.02%-1.56%-0.31%1.39%31.05.2022-0.16%2.88%1.25%7.23%1.42%1.84%1.56%1.32%2.29%1.65%02-07-202209-05-20221.130.7501.07626-05-2022819101257152,443,966120.00-20.001.071.63011.895.02BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
INGIERENN (L) European Real Estate - X Cap EUR01-07-2022846.3400EUR0.37% 100 EUR5.00%-15.07%-25.41%-29.36%-25.80%-25.56%-8.32%-3.82%-1.49%3.23%31.05.2022-0.10%9.31%2.22%26.16%1.05%6.29%2.70%4.84%5.48%4.72%02-07-202230-06-20212.101.8000.2763326-05-2022196034305,265,801100.13-0.1311.350.881482REAL-EUINGIEREEUR-0.5748%-8.53%-14.76%0.991.00-6.22%6/6REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIHCNN (L) Health Care - X Cap USD01-07-20222,471.9800USD0.67% 1,000 USD5.00%-0.85%-5.67%-10.55%-5.14%-7.25%8.64%8.14%6.33%11.37%31.05.20221.00%6.97%11.93%14.85%10.68%4.30%9.08%5.34%9.97%3.94%02-07-202230-06-20212.302.0000.40919326-05-20221990060014,240,423100.87-0.8716.773.948316EQ-SEC-HCINGIHCUSD0.3675%26.57%18.05%0.960.94-6.85%6/8EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
INGIPALNN (L) Health & Well-being - X Cap EUR01-07-2022983.0000EUR1.82% 100 EUR5.00%-0.46%-10.27%-16.52%-12.24%-8.42%3.80%6.85%5.40%7.35%31.05.20220.67%7.75%10.32%19.94%9.35%7.06%8.92%6.85%6.86%3.25%02-07-202230-06-20212.302.0000.2212626-05-20221990032032,085,953100.14-0.1426.064.796534EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCNNHWBUSD1.8344%-10.93%-10.70%0.891.010.39%2/4EQ-SEC-CYCNNHWBUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
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