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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
WTATINWisdomTree Artificial Intelligence UCITS ETF08.06.202463.1300USD-0.19% 1 000 USD5.00%2.93%-5.19%8.64%15.90%18.49%0.95%17.08%--31.05.20240.38%12.90%8.78%50.43%08.06.202429.12.20230.400.4000.05504.06.2024010000710846 464 936100.00025.663.455941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc06.06.2024104.1100CZK0.02% 25 000 CZK5.00%1.24%0.27%15.14%15.90%19.57%-0.91%-6.95%--31.05.2024-0.02%7.25%08.06.202422.11.20232.15004.06.20242980-0580822 394 704116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)08.06.202432.8400EUR-0.24% 100 EUR5.00%1.06%4.89%11.62%15.88%13.71%5.55%6.69%--31.05.20240.54%6.50%8.25%20.38%6.52%5.47%08.06.202416.05.20240.468štvrťročne20.9352.84%30.04.20240.120.1204.06.20241990042307 855 107 327100.08-0.0813.521.908712EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)07.06.202476.5700USD-0.30% 1 000 USD4.50%2.09%1.92%12.59%15.87%17.95%4.24%6.10%--31.05.20240.45%6.56%6.36%20.52%08.06.202425.04.20241.239štvrťročne22.4783.23%22.11.20231.751.5004.06.20245950-056041 090 922121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
CQATRESGC-QUADRAT ARTS Total Return ESG T07.06.2024183.7100EUR-0.21% 100 EUR5.00%1.67%2.91%14.11%15.87%14.90%-2.33%3.63%1.09%1.57%31.05.2024-0.12%4.77%-0.62%24.52%2.20%5.62%1.39%4.32%1.07%1.86%08.06.202415.03.20221.628ročne11.6280.88%28.03.20242.372.000004.06.202423770049020 229 086100.00016.612.374929BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)08.06.202428.8000USD-0.81% 1 000 USD5.00%0.73%-1.61%10.03%15.85%15.80%----08.06.202426.12.20230.071štvrťročne10.2850.98%0.752304.06.202419900640170 313 363100.00033.184.506136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)08.06.2024180.2000EUR-0.34% 100 EUR5.00%2.07%7.19%8.93%15.82%16.20%10.22%8.41%--31.05.20240.88%5.75%11.85%13.19%8.71%6.25%08.06.202411.04.20240.230.2304.06.202401000000113 091 217100.00010.881.628812EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF08.06.202448.1550EUR0.89% 100 EUR5.00%-1.76%1.31%12.76%15.81%21.10%11.24%---31.05.20240.96%7.45%15.53%22.19%08.06.202405.06.2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)08.06.2024110.8500USD-1.07% 1 000 USD5.00%-0.87%0.46%12.27%15.79%19.72%6.39%---31.05.20240.80%10.37%16.91%38.14%08.06.202418.03.20240.325štvrťročne11.2991.16%0.391804.06.20240100003970726 496 743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)07.06.2024487.3600CZK0.05% 25 000 CZK4.50%-3.19%-0.48%8.79%15.79%20.49%-0.05%1.43%--31.05.20240.16%7.27%4.96%35.50%08.06.202422.11.20232.15004.06.2024-01020-21160161 040 573105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H107.06.2024215.8000CZK-0.17% 25 000 CZK5.75%1.85%7.64%12.25%15.77%20.05%10.97%8.74%5.01%3.95%31.05.20241.00%6.16%14.20%18.37%8.36%10.12%3.80%3.99%2.85%3.12%08.06.202429.02.20241.821.5000.0273204.06.202439700380485 704 551100.37-0.3710.781.3466315.280.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FFINYEFidelity - International Fund Y-DIST-EUR - instit07.06.202424.8900EUR0.24% 100 EUR0.00%2.01%3.88%14.91%15.77%14.44%4.20%7.30%--31.05.20240.36%6.02%5.99%23.80%08.06.202401.08.20230.026ročne10.0260.11%29.03.20241.050.8004.06.202429800393127 074 564100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR07.06.202411.7500EUR-0.17% 100 EUR5.25%-0.25%3.34%12.44%15.76%13.97%----08.06.202426.04.20241.95004.06.2024594005741 386 902102.45-2.4513.252.177619EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF08.06.202422.4650EUR0.58% 100 EUR5.00%2.42%4.10%14.07%15.75%14.33%4.75%5.54%--31.05.20240.32%5.22%4.54%13.34%08.06.202429.03.20240.140.1400.06004.06.2024010000668053 021 804100.01-0.0115.601.55936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF08.06.202465.7300EUR0.54% 100 EUR5.00%1.29%4.09%11.90%15.74%19.60%10.79%12.85%10.78%-31.05.20240.88%5.87%13.05%22.33%12.54%5.60%10.93%3.61%08.06.202430.04.20240.600.6004.06.20241990057201 262 030 612100.01-0.0117.042.598613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218207.06.202418.3200USD-0.70% 1 000 USD5.75%0.94%4.51%14.21%15.73%16.02%1.79%5.71%3.85%2.32%31.05.20240.27%7.21%5.21%23.64%4.15%5.65%2.82%4.83%3.18%2.09%08.06.202429.02.20241.601.5000.0903304.06.20242980042012 156 731100.00-0.0015.042.247622EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
ISHEMECiShares MSCI EM ex China UCITS ETF08.06.20245.1996USD-0.22% 1 000 USD5.00%0.40%1.04%11.56%15.71%14.34%----08.06.202431.03.20240.180.2504.06.2024199006460988 102 769100.28-0.2813.791.698811EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
WTALUMWisdomTree Aluminium ETC08.06.20243.3740USD-3.16% 1 000 USD5.00%0.64%13.89%18.70%15.69%11.21%-0.64%4.46%1.69%-0.37%31.05.20240.23%10.85%6.14%45.20%6.98%8.24%2.61%6.26%2.32%2.98%08.06.202429.12.20230.990.490004.06.202401000000110 068 321100.0003.950100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]06.06.2024235.0200EUR-0.02% 100 000 EUR3.00%0.40%0.42%13.91%15.68%18.36%11.75%11.01%--31.05.20241.07%6.96%16.28%23.28%12.95%6.45%08.06.202406.05.20241.481.0500.17804.06.2024-2212200870323 228 205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)07.06.2024180.1100USD-0.26% 1 000 USD4.50%1.56%4.75%10.93%15.65%15.88%2.30%6.70%--31.05.20240.43%9.90%9.43%32.20%08.06.202422.11.20231.75004.06.20241990-04305 848 707103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]06.06.202451.0200EUR0.69% 100 EUR3.00%4.44%4.25%11.18%15.64%14.16%5.38%3.93%0.86%-31.05.20240.50%6.20%6.30%17.19%2.98%5.63%08.06.202419.04.20241.520ročne11.5203.00%08.04.20241.981.5000.19504.06.2024199007404 859 463100.00014.462.038712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)07.06.2024184.5900EUR0.40% 100 EUR4.50%0.80%3.24%15.48%15.64%18.82%10.29%13.63%20.51%13.95%31.05.20240.91%6.07%13.58%21.84%20.19%24.84%23.15%11.29%17.42%4.71%08.06.202422.11.20231.901.5004.06.20242980-0670947 028 344108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit07.06.202429.7400USD-0.60% 1 000 USD0.00%2.34%3.05%10.43%15.63%15.99%4.22%7.96%--31.05.20240.41%6.44%6.01%19.42%08.06.202429.03.20241.030.8004.06.2024199004341 052 783 423101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR08.06.20247.4415EUR-0.33% 100 EUR5.00%1.77%6.65%10.80%15.62%14.24%2.32%7.81%5.77%-31.05.20240.33%7.69%6.26%27.29%7.37%7.53%08.06.202430.04.20240.150.1504.06.202419900231079 528 965103.90-3.9013.241.542969EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
AZEEGEAllianz Euroland Equity Growth A EUR - dis07.06.2024268.2500EUR-0.73% 100 000 EUR5.00%2.19%1.56%11.73%15.61%8.24%-2.21%5.59%3.46%5.55%31.05.2024-0.09%10.22%1.36%33.49%4.73%11.27%4.97%7.04%5.13%5.85%08.06.202415.12.20233.752ročne13.7521.39%29.04.20241.851.8004.06.2024-01000039029 010 809100.52-0.5226.304.266634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FEUSQIFidelity US Quality Income ETF (dis)08.06.202410.1325USD-0.07% 1 000 USD5.00%2.71%2.53%13.13%15.60%18.68%----08.06.202416.05.20240.101štvrťročne20.2021.99%26.04.20240.250.2504.06.20240100009901 057 486 430100.00018.554.176733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit07.06.20242.6990GBP0.41% 1 000 GBP0.00%1.47%2.55%13.64%15.59%15.15%4.05%9.37%--31.05.20240.34%6.65%4.45%21.87%08.06.202401.08.20190.003ročne10.0030.10%29.03.20241.050.8004.06.2024199007211830 934100.32-0.3226.664.408415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit07.06.202419.2000EUR0.42% 100 EUR0.00%2.45%3.06%11.30%15.52%17.22%12.04%11.34%--31.05.20240.96%4.53%12.09%12.82%08.06.202429.03.20241.06004.06.20243970034457 531 347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed08.06.20249.0910EUR0.00% 100 EUR5.00%2.58%3.58%13.28%15.49%16.96%4.84%7.76%7.73%-31.05.20240.41%6.42%5.71%19.84%8.04%6.81%08.06.202430.04.20240.250.2504.06.20241990080088 053 069100.00019.853.638020EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)07.06.202412.1200EUR0.41% 100 EUR4.50%2.36%4.21%14.02%15.43%12.33%5.85%8.61%--31.05.20240.56%7.02%9.10%23.28%08.06.202422.11.20231.781.5004.06.202401000-0420228 222 426120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD07.06.202423.8900USD-0.42% 1 000 USD5.75%1.01%2.84%12.27%15.35%17.34%1.60%5.22%2.58%1.47%31.05.20240.28%8.13%4.46%23.53%2.51%4.65%1.24%4.33%1.75%1.96%08.06.202401.07.20200.152ročne10.1520.63%29.02.20241.841.5000.0306104.06.20246940052023 515 060100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240207.06.202424.2700USD-0.41% 1 000 USD5.75%1.97%2.84%12.31%15.35%17.36%1.59%5.61%3.00%1.95%31.05.20240.28%8.14%4.49%23.62%2.85%4.65%1.73%4.44%2.25%1.96%08.06.202429.02.20241.821.5000.0306104.06.202469400520240 235 892100.03-0.0316.892.138312EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-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
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H107.06.202416.6200USD-0.18% 1 000 USD5.75%0.42%7.64%12.15%15.34%19.14%9.79%8.78%5.81%-31.05.20240.91%6.15%13.27%19.57%8.50%8.92%4.87%3.40%08.06.202429.02.20241.821.5000.0303204.06.2024397003808 597 250100.37-0.3710.781.3466315.280.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]06.06.2024252.4000EUR0.66% 100 EUR3.00%4.35%6.85%11.64%15.32%12.99%6.58%8.67%--31.05.20240.60%7.02%8.41%19.30%08.06.202406.05.20241.080.7500.09204.06.2024199004404 635 485100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)06.06.2024243.3200EUR0.36% 100 000 EUR3.00%5.22%7.91%14.53%15.32%14.27%-0.61%4.40%4.08%6.81%31.05.20240.10%8.31%1.67%26.56%3.23%7.76%4.39%6.19%5.61%5.77%08.06.202422.04.20241.230.90004.06.20241990075020 591 220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR08.06.202419.1420EUR0.37% 100 EUR3.00%1.17%1.98%13.32%15.30%17.05%10.14%14.72%--31.05.20240.90%6.92%14.41%25.40%08.06.202413.05.20240.300.1800.02204.06.2024010000500661 578 107101.44-1.4419.763.569010EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMUMCiShares MSCI EMU Mid Cap UCITS ETF Acc08.06.202453.4600EUR-0.19% 100 EUR5.00%1.44%8.67%13.23%15.30%14.36%2.61%6.88%4.87%-31.05.20240.35%7.23%5.10%23.56%5.90%6.38%08.06.202430.04.20240.490.4904.06.2024199001240139 343 385100.00012.021.323463EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PARGLEUBNP Paribas Funds Global Environment USD06.06.2024343.1700USD-0.48% 1 000 USD3.00%1.81%1.59%14.15%15.28%13.53%0.19%8.45%6.94%5.93%31.05.20240.21%10.17%4.32%31.19%8.62%11.15%8.12%7.10%7.96%3.39%08.06.202422.04.20242.231.7500.09804.06.202401000045046 680 234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit07.06.202433.5200USD0.21% 1 000 USD0.00%1.85%0.66%12.14%15.27%16.39%2.50%10.74%--31.05.20240.23%7.67%6.64%29.64%08.06.202429.03.20241.060.8004.06.20242980075553 830 942100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AIGEFPineBridge Europe Equity Fund - Class A07.06.202427.7630USD-0.69% 1 000 USD5.00%3.36%3.78%10.86%15.27%14.27%0.60%5.26%3.18%1.92%31.05.20240.18%8.87%5.28%29.45%4.41%6.77%3.06%5.49%2.88%2.57%08.06.202414.04.20231.761.3004.06.202409802112011 090 432100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF08.06.202439.1050USD-0.22% 1 000 USD5.00%2.73%2.45%12.15%15.24%17.26%5.57%11.77%10.83%-31.05.20240.52%7.45%8.25%22.38%11.23%8.76%08.06.202429.12.20230.380.3800.04504.06.20240100005880665 917 501100.00019.434.348217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc07.06.2024182.2100CHF-0.75% 100 000 EUR5.00%1.95%1.00%12.64%15.22%7.35%-2.88%5.12%3.24%5.56%31.05.2024-0.15%10.21%0.73%33.10%4.52%11.49%4.96%7.26%5.30%6.01%08.06.202413.05.20241.851.8004.06.2024010000410447 917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE07.06.2024325.5300EUR-0.27% 100 EUR4.50%-0.29%4.94%14.78%15.22%30.07%16.32%11.86%7.65%7.97%31.05.20241.40%4.48%16.87%22.22%7.88%12.05%4.23%6.75%4.70%5.23%08.06.202422.11.20232.051.8004.06.20244960-066044 784 573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit07.06.202410.9400USD-0.55% 1 000 USD0.00%-1.08%2.72%12.00%15.21%17.01%-17.24%-4.06%--31.05.2024-1.17%12.88%-2.54%63.96%08.06.202429.03.20241.050.8004.06.2024298005544 575 198101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFGIYUFidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit07.06.202412.5300USD-0.95% 1 000 USD0.00%2.45%4.77%10.98%15.17%16.34%4.37%3.62%--31.05.20240.42%6.44%5.45%19.02%08.06.202429.03.20241.10004.06.20242373045075 374 779121.26-21.2615.682.697715EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit07.06.202431.3300EUR-0.19% 100 EUR0.00%1.92%4.19%10.90%15.14%15.65%6.37%7.91%--31.05.20240.55%4.91%7.10%14.47%08.06.202429.03.20241.030.8004.06.202419900434726 639 508101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482007.06.202435.1100USD-0.99% 1 000 USD5.75%0.66%5.85%11.28%15.08%18.30%3.23%5.93%3.06%0.82%31.05.20240.46%8.35%8.31%27.25%4.87%7.74%2.02%4.58%1.79%2.87%08.06.202429.02.20241.851.5000.0303204.06.20242980038092 144 955100.00010.511.306533EQ-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
AZGEAAllianz German Equity AT EUR - acc07.06.2024217.9100EUR-0.73% 100 EUR5.00%2.87%4.12%9.39%15.06%13.79%0.06%5.51%2.32%-31.05.20240.10%8.64%1.88%28.04%3.27%7.95%2.83%6.04%08.06.202413.05.20241.861.8004.06.20242980044018 141 093100.09-0.0917.392.386630EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
PAREBSEEBNP Paribas Funds Euro Equity EUR06.06.2024763.3700EUR0.41% 100 EUR3.00%2.98%4.92%9.70%15.05%12.10%6.03%8.26%5.37%5.56%31.05.20240.58%7.46%8.61%20.89%8.00%6.14%5.83%4.29%5.38%2.99%08.06.202406.05.20241.981.5000.14804.06.2024010000330787 652 226100.03-0.0315.031.97946EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD08.06.202414.0540USD-0.18% 1 000 USD5.00%2.39%-0.27%11.19%15.02%12.95%-4.13%---31.05.2024-0.21%9.95%-0.39%40.95%08.06.202408.05.20240.450.4504.06.20240100002340154 172 816100.00022.483.956139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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