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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTNGWisdomTree Natural Gas ETC25.04.20247.8275USD-0.98% 1 000 USD5.00%-0.56%-22.94%-49.23%-49.23%-49.58%-30.09%-31.45%-27.93%-29.43%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%25.04.202429.12.20230.990.490018.04.202401000000115 541 651100.0000100COM-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD25.04.202428.9600USD0.70% 1 000 USD5.00%3.74%18.04%7.92%12.66%22.30%28.53%10.30%7.41%-31.03.20242.30%14.18%40.83%60.50%21.69%31.07%25.04.202429.02.20240.550.5518.04.2024010000690323 176 695100.00-0.0012.101.635149COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil ETC25.04.202410.5100USD0.05% 1 000 USD5.00%1.99%10.14%3.09%12.72%17.81%23.55%1.93%5.30%-8.54%31.03.20242.16%12.64%40.82%70.53%15.53%33.01%1.43%6.67%-1.92%7.36%25.04.202429.12.20230.990.490024.04.202401000000761 990 324100.00025.7796.811000COM-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
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc25.04.2024144.1000USD0.36% 1 000 USD5.00%-0.28%0.76%7.68%6.86%9.33%3.08%3.65%3.87%-31.03.20240.31%2.86%4.16%11.19%3.53%2.70%3.66%2.12%25.04.202412.03.20240.550.5518.04.2024-4010403872238 958 710112.04-12.047.952.771090BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]24.04.2024139.7000USD0.01% 1 000 USD3.00%0.42%0.95%5.80%6.92%9.33%2.73%3.74%3.66%-31.03.20240.24%2.62%3.37%10.66%3.23%2.66%3.32%1.56%25.04.202408.03.20241.180.8000.69918.04.20246094001655 816 972129.17-29.176.752.04BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)25.04.20245.1020USD0.65% 1 000 USD5.00%-3.37%-2.93%13.40%-3.74%1.32%-4.98%-1.32%--31.03.20240.03%9.23%2.99%33.07%25.04.202429.02.20240.590.5918.04.2024199013180287 285 867100.00023.991.271979REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGREGoldman Sachs Global Real Estate - X Cap EUR24.04.20241 276.9900EUR-0.29% 100 EUR5.00%-3.60%-1.88%9.40%-1.64%2.83%-3.09%-2.43%-1.34%1.81%31.03.20240.07%7.56%2.63%29.44%1.44%5.20%0.71%2.73%0.77%3.33%25.04.202430.06.20232.101.8000.29013018.04.2024298007405 259 712100.12-0.1226.191.353266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434624.04.202412.1300USD-0.57% 1 000 USD5.75%-4.79%-3.12%10.88%-4.34%-0.49%-5.40%-1.42%0.35%1.25%31.03.20240.04%9.44%2.12%32.04%2.33%7.32%2.14%4.51%2.18%3.09%25.04.202429.12.20231.871.5000.20018.04.202401000062035 744 245100.45-0.4526.141.403366-2.630.01REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C25.04.202421.9950EUR0.39% 100 EUR5.00%-2.55%-1.79%22.21%7.85%11.27%-8.33%-3.91%-1.38%2.10%31.03.2024-0.19%12.05%-3.32%38.38%-1.76%9.70%0.34%7.01%1.66%6.04%25.04.202404.08.20230.330.130.05818.04.202409505850646 221 607100.00015.190.781085REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities24.04.2024243.0400EUR-1.51% 100 EUR3.00%-1.94%-1.87%17.49%5.34%6.48%-7.24%-4.41%-1.25%1.72%31.03.2024-0.16%11.45%-2.10%35.80%-1.96%7.55%-0.27%6.25%1.27%5.40%25.04.202408.03.20241.981.5000.11418.04.202401000027016 030 215100.00018.180.82886REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)25.04.202413.1900EUR-0.20% 100 EUR5.00%-3.48%-2.53%22.11%6.68%9.17%-10.28%-6.54%-4.13%-31.03.2024-0.34%12.54%-5.64%37.86%-4.31%8.85%25.04.202415.04.20240.055štvrťročne20.1110.84%29.02.20240.460.4523.04.20241970232082 365 434100.26-0.2616.150.951284REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)25.04.20244.1700EUR-0.14% 100 EUR5.00%-2.68%0.53%4.69%-2.99%-5.74%-4.53%-3.77%--31.03.2024-0.24%5.18%0.71%18.80%25.04.202429.02.20240.590.5918.04.2024199001290257 546 337100.01-0.0115.930.784752REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
PARSTUSBNP Paribas Funds USD Money Market24.04.2024238.4064USD0.01% 1 000 USD3.00%0.47%1.32%2.69%4.10%5.40%2.87%2.13%2.06%1.56%31.03.20240.23%0.31%1.96%3.37%1.26%1.01%1.45%0.49%1.29%0.60%25.04.202426.02.20240.420.3800.00918.04.202497030029489 215 199146.47-46.47MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD24.04.202412.2673USD0.01% 1 000 USD0.00%0.46%1.30%2.68%4.03%5.36%2.67%1.85%--31.03.20240.21%0.32%1.69%3.48%25.04.202426.01.20240.300.1518.04.20249901002956 494 162161.20-61.205.660.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30724.04.202413.0300USD0.00% 1 000 USD1.50%0.46%1.32%2.60%3.91%5.17%2.61%1.85%1.72%1.19%31.03.20240.20%0.31%1.68%3.27%0.99%0.99%1.11%0.54%0.90%0.60%25.04.202429.12.20230.250.4000.03018.04.20249406009379 027 915100.0005.281000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FFECAFidelity - Euro Cash Fund A-ACC-EUR24.04.202410.8068EUR0.01% 100 EUR0.00%0.34%1.00%1.95%2.81%3.57%1.07%0.20%--31.03.20240.08%0.27%0.23%2.55%25.04.202426.01.20240.320.1518.04.20249505004294 300 400159.69-59.69MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc24.04.2024109.4200EUR0.02% 100 EUR2.00%0.25%0.74%1.96%2.76%3.42%0.69%0.30%0.15%0.06%31.03.20240.05%0.41%0.09%2.51%-0.31%0.60%-0.31%0.37%-0.27%0.25%25.04.202411.03.20240.300.2518.04.202427073008939 688 255100.45-0.453.961.07955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PARSTEUBNP Paribas Funds Euro Money Market23.04.2024214.0214EUR0.01% 100 EUR3.00%0.33%0.94%1.92%2.88%3.67%1.25%0.57%0.30%0.20%31.03.20240.10%0.26%0.52%2.43%-0.13%0.83%-0.23%0.48%-0.21%0.30%25.04.202426.02.20240.420.3800.01118.04.20248801200991 652 827 965145.70-45.70MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)24.04.2024252.1700USD0.28% 1 000 USD4.50%-1.44%4.23%13.53%1.47%6.82%2.57%6.75%--31.03.20240.54%8.50%10.01%29.19%25.04.202422.11.20231.751.5018.04.20242980-048080 830 971116.52-16.5214.442.326137EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]24.04.2024192.1500USD0.13% 1 000 USD3.00%-3.58%5.67%20.48%10.88%18.31%8.83%9.17%--31.03.20241.06%7.90%14.17%27.04%11.03%6.24%25.04.202408.03.20241.471.0500.17818.04.2024-221220091029 668 033122.39-22.3915.013.347151EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)24.04.2024235.1100EUR0.37% 100 EUR4.50%-0.27%6.31%12.59%5.19%10.24%6.72%7.68%--31.03.20240.72%6.96%12.60%26.91%25.04.202422.11.20231.751.5018.04.20242980-0480139 184 611116.52-16.5214.442.326137EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)25.04.2024486.3501USD0.63% 1 000 USD5.00%-3.19%2.23%22.04%3.33%14.31%-0.57%7.62%7.84%8.20%31.03.20240.36%9.27%10.29%42.34%10.71%8.81%9.56%7.69%9.68%3.95%25.04.202429.02.20240.430.4325.04.2024010000162601 697 359 278100.00016.222.06099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD24.04.2024346.1700USD-0.24% 1 000 USD3.00%-2.96%2.18%22.15%6.60%16.11%-1.75%6.64%7.33%7.83%31.03.20240.30%9.78%7.51%38.96%9.21%9.06%8.55%7.76%8.94%4.86%25.04.202408.03.20242.221.7500.00818.04.2024-61060085090 826 732106.21-6.2116.882.271104EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF25.04.202414.3400USD0.31% 1 000 USD5.00%-3.27%1.74%17.16%5.17%17.69%6.27%13.53%13.90%-31.03.20240.89%8.00%12.95%30.66%16.25%10.95%25.04.202429.02.20240.200.2018.04.202401000016606 737 012 484103.76-3.7620.343.626535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A24.04.202444.5239USD-0.13% 1 000 USD5.00%-2.87%4.93%19.88%13.24%24.33%7.83%11.35%10.96%10.00%31.03.20240.98%7.80%11.88%27.17%11.96%6.03%10.80%6.07%10.34%2.24%25.04.202414.04.20231.771.0025.04.202401000012003 476 927100.00018.674.517228EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF USD25.04.2024531.3700USD-0.34% 1 000 USD5.00%-3.29%3.49%20.46%11.65%24.60%7.91%13.07%12.90%12.19%31.03.20240.98%7.47%13.08%31.13%14.19%8.67%13.49%7.18%12.81%3.19%25.04.202429.02.20240.070.0718.04.2024010000503081 602 965 786100.02-0.0221.874.168218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF25.04.202487.1200USD0.18% 1 000 USD5.00%-2.26%2.85%16.68%7.99%12.70%5.74%9.27%9.77%-31.03.20240.77%6.80%8.89%19.82%10.78%6.87%25.04.202429.02.20240.200.2018.04.20240100008001 984 894 916100.00019.993.698020EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF25.04.2024455.1200USD-0.04% 1 000 USD5.00%-2.49%1.47%16.17%9.42%15.29%5.55%9.35%10.69%-31.03.20240.72%6.83%10.77%24.57%10.63%5.55%25.04.202429.02.20240.330.3318.04.20240100003001 163 943 486100.00019.184.30955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc24.04.202431.0987USD2.19% 1 000 USD5.00%-2.90%7.24%24.46%18.19%31.86%4.72%10.71%10.25%9.59%31.03.20240.69%7.82%9.72%40.18%10.15%10.08%9.78%7.76%9.42%4.32%25.04.202411.03.20241.85018.04.20242980062014 172 748100.38-0.3825.985.297919EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD25.04.202411.3650USD0.33% 1 000 USD5.00%-2.80%2.57%17.82%8.16%17.77%7.52%11.97%--31.03.20240.93%7.45%12.60%24.68%25.04.202423.02.20240.250.2518.04.20240100001000310 007 346100.00018.844.316733EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF25.04.202454.5400USD0.77% 1 000 USD5.00%-3.37%0.29%17.71%4.20%13.40%1.45%9.69%10.85%-31.03.20240.48%8.16%9.37%33.07%12.43%11.03%12.92%8.48%25.04.202431.12.20230.490.4900.01218.04.2024010000600525 783 981100.00022.203.985050EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)24.04.2024530.5800EUR0.18% 100 EUR4.50%-2.01%5.83%19.55%21.31%34.90%12.13%14.89%--31.03.20241.27%7.92%13.76%25.36%25.04.202422.11.20231.751.5018.04.20242980-0420405 216 501109.81-9.8128.457.358512EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)24.04.2024567.6200USD0.11% 1 000 USD4.50%-3.17%3.76%20.60%17.03%30.78%7.77%13.84%--31.03.20241.07%8.90%11.75%33.25%25.04.202422.11.20231.751.5018.04.20242980-0420431 703 322109.81-9.8128.457.358512EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUSGBNP Paribas Funds US Growth USD24.04.2024174.6600USD-0.30% 1 000 USD3.00%-4.70%2.92%23.65%17.44%30.13%5.91%13.72%14.62%12.52%31.03.20240.97%10.06%10.73%39.38%14.30%13.81%15.22%10.94%13.66%5.61%25.04.202408.03.20241.981.5000.03218.04.2024010000470158 908 396100.00027.106.347723EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)24.04.202420.9400USD-0.14% 1 000 USD4.50%-2.56%3.00%16.59%6.73%16.98%3.49%9.75%--31.03.20240.65%8.17%9.54%30.36%25.04.202422.11.20231.751.2518.04.20242980-045052 109 704107.42-7.4219.573.186830EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)24.04.202419.5800EUR-0.05% 100 EUR4.50%-1.41%5.04%15.65%10.62%20.64%7.69%10.77%--31.03.20240.84%6.83%11.82%24.98%25.04.202422.11.20231.751.2518.04.20242980-045021 443 075107.42-7.4219.573.186830EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]24.04.2024211.4400USD0.06% 1 000 USD3.00%-4.13%3.59%19.40%10.35%19.32%7.62%10.08%--31.03.20241.01%8.09%11.97%26.81%25.04.202425.03.20241.471.0500.10118.04.2024-1711700830154 141 467117.67-17.6718.004.418235EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)24.04.202421.1500EUR-0.05% 100 EUR4.50%-1.67%7.69%23.47%21.90%35.32%11.57%14.22%--31.03.20241.16%7.58%13.56%28.01%25.04.202422.11.20231.751.2518.04.202401000-0430863 901 964108.09-8.0921.283.237525EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]24.04.2024458.9300EUR0.15% 100 EUR3.00%-2.99%5.65%18.40%14.39%23.12%12.01%11.14%--31.03.20241.22%7.03%14.57%23.58%25.04.202425.03.20241.471.0500.10118.04.2024-1711700830446 084 842117.67-17.6718.004.418235EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD24.04.2024247.0700USD-0.02% 1 000 USD3.00%-3.16%5.17%20.85%13.15%23.99%6.92%10.89%11.12%10.22%31.03.20240.93%8.32%11.12%28.99%11.52%7.27%11.07%6.59%10.55%2.62%25.04.202430.06.20231.601.300017218.04.202419900114052 412 818100.30-0.3020.603.897327EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-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
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU24.04.2024491.4500USD0.04% 1 000 USD4.50%-3.53%3.39%19.63%10.41%21.94%6.17%12.06%12.03%10.98%31.03.20240.89%8.38%11.75%31.80%13.50%9.26%12.76%7.22%11.94%3.06%25.04.202415.02.20240.300.1518.04.2024010000617057 585 225100.00020.783.987228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)24.04.202422.6000USD-0.18% 1 000 USD4.50%-2.88%5.56%24.45%17.59%31.09%7.19%13.14%--31.03.20240.97%8.90%11.29%33.46%25.04.202422.11.20231.751.2518.04.202401000-04301 009 825 907108.09-8.0921.283.237525EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
FFUEFidelity - America Fund A-ACC-USD24.04.202434.2200USD-0.87% 1 000 USD5.25%-2.12%4.55%13.95%7.61%15.76%5.82%7.34%6.69%7.27%31.03.20240.75%6.82%12.27%26.93%9.77%4.96%6.55%2.85%6.63%1.63%25.04.202429.03.20241.891.5019.04.202419900527268 490 393100.00016.312.265441EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491324.04.202430.5300USD-0.16% 1 000 USD5.75%-5.33%4.48%25.43%17.42%34.08%1.27%10.90%12.64%11.13%31.03.20240.67%10.62%5.96%44.24%11.03%16.78%13.55%12.96%12.26%7.28%25.04.202429.12.20231.811.5000.06018.04.2024198017403 125 889 005100.01-0.0135.388.436926EQ-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
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%25.04.202401.12.20000.005129.12.20231.841.5000.06018.04.202459320446141 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
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR24.04.202421.5400EUR-0.19% 100 EUR5.25%-0.09%3.31%10.97%9.73%12.72%6.33%2.91%2.16%3.98%31.03.20240.54%4.51%7.30%11.28%3.08%6.00%1.44%2.17%1.05%1.54%25.04.202426.01.20241.951.5018.04.202419770455739 073 080116.51-16.5114.912.657816EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR24.04.202416.6100EUR0.36% 100 EUR5.25%-4.81%-3.04%12.08%7.30%17.55%-3.30%6.91%--31.03.2024-0.04%7.16%2.45%31.51%25.04.202423.02.20241.94018.04.202439700453193 118 046100.73-0.7322.704.127423EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD25.04.2024991.8800USD-0.85% 1 000 USD5.00%-4.85%-1.12%19.82%12.17%35.69%8.10%17.83%18.28%-31.03.20241.13%9.76%15.04%44.26%19.11%16.92%25.04.202429.02.20240.330.3318.04.2024010000101012 989 264 652100.27-0.2727.086.288910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF25.04.202426.2400USD-0.64% 1 000 USD5.00%-6.75%-1.46%24.04%14.59%44.35%13.62%21.84%22.39%-31.03.20241.66%10.84%19.70%42.45%22.57%16.73%23.50%14.56%25.04.202429.02.20240.150.1525.04.20240100006506 424 623 718100.00029.109.20946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491624.04.202443.0800USD0.07% 1 000 USD5.75%-6.25%0.94%26.00%15.74%40.55%0.74%13.84%17.17%16.30%31.03.20240.71%12.65%9.34%55.22%16.25%23.56%19.64%19.34%18.89%12.16%25.04.202429.12.20231.811.5000.02018.04.2024298006705 036 970 077100.01-0.0137.478.317420EQ-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
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