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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 
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR06-06-2024527.6400EUR-0.16% 100 EUR5.00%0.53%3.80%10.66%10.41%3.52%-2.51%3.93%4.04%5.10%31.05.2024-0.07%8.88%-0.73%25.53%5.25%10.86%6.16%6.64%5.76%4.24%07-06-202431-12-20232.302.0000.1901304-06-20241990039046,798,234100.01-0.0126.173.515444EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD06-06-202427.8600USD0.61% 1,000 USD5.25%1.20%6.95%12.57%8.91%7.48%-9.49%1.89%1.87%3.85%31.05.2024-0.78%9.39%-6.23%28.10%0.12%10.84%2.79%8.27%4.86%4.42%07-06-202429-03-20241.921.5004-06-202429800594270,702,767100.56-0.5614.701.97971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)06-06-2024236.5400USD-0.05% 1,000 USD5.00%1.75%0.78%2.77%4.45%2.50%14.48%2.01%2.18%1.93%31.05.20243.30%36.58%7.22%41.23%4.97%10.83%2.48%3.73%2.18%2.70%06-06-202430-04-20240.100.1004-06-20240010000482,978,927,567100.0004.696.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26706-06-202436.2300USD0.14% 1,000 USD5.75%0.61%5.69%13.86%9.36%6.15%-10.02%1.46%0.35%0.28%31.05.2024-0.82%9.20%-7.91%25.53%-0.72%10.80%1.35%7.39%2.22%2.58%07-06-202429-02-20242.191.8500.0601304-06-202439700530538,290,541100.11-0.1116.652.07961EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD06-06-202432.9100USD0.15% 1,000 USD5.75%0.37%5.68%13.88%9.37%6.16%-10.02%1.46%0.27%0.02%31.05.2024-0.82%9.12%-7.91%25.60%-0.74%10.79%1.27%7.31%2.05%2.52%07-06-202402-07-20180.099ročne10.0990.30%29-02-20242.191.8500.0601304-06-202439700530591,376,763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)06-06-2024157.9800EUR0.92% 100 EUR5.00%3.91%7.38%20.16%28.54%34.96%16.00%15.49%--31.05.20241.39%8.32%18.83%30.44%12.38%10.72%06-06-202430-04-20240.330.3304-06-202419900400242,461,150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZRDTAllianz Global Equity Unconstrained - AT - USD06-06-202442.7537USD1.00% 1,000 USD5.00%0.78%-1.07%6.88%9.37%15.36%0.97%8.18%8.77%11.72%31.05.20240.15%8.70%4.97%31.94%7.42%10.71%9.64%9.09%12.27%9.33%07-06-202429-04-20242.102.0504-06-20242980034010,677,114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTUSESXtrackers MSCI USA ESG UCITS ETF06-06-202458.4500USD0.40% 1,000 USD5.00%5.47%4.88%19.47%23.04%30.21%10.65%16.72%--31.05.20240.89%7.96%13.32%33.88%15.12%10.70%06-06-202420-02-20240.150.050.01104-06-202401000027507,957,795,496100.04-0.0422.605.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc06-06-202428.5350EUR-0.04% 100 EUR5.00%-1.72%4.29%4.45%-5.14%-3.48%-11.27%-0.25%-0.54%-31.05.2024-0.89%8.83%-7.29%23.84%-0.04%10.68%06-06-202430-04-20240.600.6004-06-2024010000351079,433,447100.00018.382.59868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD06-06-202452.6400USD0.59% 1,000 USD5.25%1.19%6.93%12.55%8.92%7.49%-9.49%1.81%1.82%-31.05.2024-0.78%9.39%-6.25%28.02%-0.01%10.65%07-06-202403-08-20200.144ročne10.1440.27%29-03-20241.921.5004-06-202419800583406,421,267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR06-06-202432.4600EUR0.06% 100 EUR5.25%-0.49%7.06%7.77%1.95%-0.92%-5.51%3.81%4.20%6.13%31.05.2024-0.45%6.82%-2.71%19.54%4.55%10.64%6.29%6.77%7.18%4.66%07-06-202429-03-20241.921.5004-06-202439610736318,896,510100.80-0.8014.981.91905EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR06-06-20249.5620EUR0.05% 100 EUR5.25%-0.50%7.05%7.77%1.95%-0.93%-5.50%3.78%4.19%-31.05.2024-0.45%6.83%-2.72%19.51%4.52%10.62%07-06-202403-08-20200.010ročne10.0100.10%29-03-20241.921.5004-06-202459410735287,468,113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc06-06-2024121,069.9609HUF2.24% 300,000 HUF5.00%6.77%4.94%19.22%25.54%22.84%8.76%14.04%9.87%10.60%31.05.20240.83%10.91%11.54%37.55%11.44%10.55%10.02%7.46%8.94%5.91%07-06-202406-05-20241.851.8004-06-2024199004805,172,924,938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)06-06-202422.1450EUR0.05% 100 EUR5.00%-3.80%-7.38%6.47%4.85%-2.89%-3.49%0.76%-1.86%0.68%31.05.2024-0.05%11.93%6.96%41.07%0.11%10.54%-1.97%4.01%-1.17%3.42%06-06-202415-04-20240.090štvrťročne20.1810.82%30-04-20240.460.4504-06-20241990014087,309,867100.04-0.0414.682.656138EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FFPAFidelity - Pacific Fund A-ACC-EUR06-06-202424.4300EUR0.04% 100 EUR5.25%-2.24%2.43%4.94%3.21%5.03%-6.40%3.32%2.55%5.46%31.05.2024-0.43%7.12%-1.17%30.63%4.35%10.53%4.27%6.07%5.35%5.61%07-06-202429-03-20241.921.5004-06-2024197121845145,295,556101.06-1.0610.511.172167EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR06-06-20248.9400EUR0.79% 100 EUR5.75%-8.68%-9.97%-7.36%-1.00%-3.25%1.26%0.45%1.91%0.90%31.05.20240.56%11.01%10.99%20.12%4.04%10.50%1.42%3.12%2.62%3.85%07-06-202429-02-20242.251.9000.0103104-06-2024595003006,658,112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434306-06-20249.8600EUR0.41% 100 EUR5.75%0.41%7.29%10.41%6.36%6.94%-12.99%-1.44%-0.03%0.25%31.05.2024-1.00%9.89%-8.91%29.82%-3.42%10.48%0.25%8.66%2.31%3.40%07-06-202429-02-20242.472.1000.0301404-06-2024595005703,220,260100.01-0.0110.671.618410EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
ISHEMAiShares MSCI EM Asia UCITS ETF USD06-06-2024175.2700USD0.84% 1,000 USD5.00%3.28%8.06%15.32%13.46%12.84%-6.15%5.14%3.76%4.07%31.05.2024-0.43%9.31%-4.17%26.59%2.29%10.48%4.13%8.08%5.21%3.08%06-06-202430-04-20240.200.2004-06-20241990061402,363,710,426100.00-0.0013.871.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278306-06-202428.0000USD0.11% 1,000 USD5.75%0.32%-1.82%4.21%3.78%5.74%-3.76%4.38%3.95%3.74%31.05.2024-0.18%9.83%0.81%30.93%4.72%10.47%5.41%7.15%5.42%3.71%07-06-202429-02-20241.901.50003004-06-20242980034042,993,328100.38-0.3831.435.425147EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]05-06-2024316.5538USD0.83% 1,000 USD3.00%2.28%0.82%10.03%11.43%13.18%3.82%11.61%9.85%-31.05.20240.45%8.92%7.88%27.50%11.98%10.47%11.35%6.89%07-06-202406-05-20240.250.0800.01704-06-2024-010000338031,352,206100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H106-06-20249.9400CHF0.10% 1,000 CHF5.75%0.30%4.52%11.43%5.86%1.64%-13.35%-1.63%-2.77%-2.45%31.05.2024-1.13%9.08%-10.93%24.77%-3.24%10.44%-1.41%6.73%-0.42%2.34%07-06-202429-02-20242.191.8500.1101304-06-2024397005304,100,072100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26706-06-202419.8900EUR0.15% 100 EUR5.75%0.45%5.18%12.82%7.80%3.97%-12.72%-1.16%-2.37%-1.90%31.05.2024-1.07%9.13%-10.47%25.74%-3.15%10.41%-1.26%6.83%-0.16%2.38%07-06-202429-02-20242.191.8500.1101304-06-20243970053025,068,371100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
ISHMDAXiShares MDAX® UCITS ETF (DE)06-06-2024222.7000EUR0.20% 100 EUR5.00%1.43%2.94%0.54%-2.11%-0.47%-7.65%0.96%0.13%3.80%31.05.2024-0.48%9.38%-1.87%30.68%2.43%10.38%2.88%6.74%4.66%6.44%06-06-202402-01-20180.75410.30%30-04-20240.510.5004-06-20240100005101,050,457,238100.00014.411.25394EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
BNPAUDBNP Paribas Funds AQUA USD - distribution Y06-06-2024148.8600USD-0.39% 1,000 USD3.00%-1.08%-1.34%7.82%11.87%11.21%0.10%8.52%--31.05.20240.22%10.13%6.36%33.59%9.05%10.34%07-06-202419-04-20242.770ročne12.7701.85%06-05-20242.231.7500.06804-06-2024298004501,707,628100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)06-06-2024138.0200USD0.23% 1,000 USD5.00%3.97%0.11%10.98%8.43%6.89%-3.38%6.22%5.08%5.34%31.05.2024-0.22%8.99%-2.51%25.96%3.71%10.30%5.57%7.07%4.61%5.09%06-06-202421-03-20240.126štvrťročne10.5040.37%31-03-20240.45804-06-202401000021606,991,018,506100.02-0.0219.993.573860EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGIJAPGoldman Sachs Japan Equity - X Cap JPY06-06-20248,071.0000JPY0.10% 150,000 JPY5.00%2.82%0.35%16.90%15.23%22.16%14.14%14.27%9.49%8.81%31.05.20241.25%5.40%17.88%19.47%11.88%10.29%7.14%6.22%6.41%5.16%07-06-202431-12-20232.101.8000.04220504-06-2024199008702,315,586,639102.00-2.0016.121.727722EQ-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
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF06-06-20246.9800USD0.50% 1,000 USD5.00%-1.31%2.16%5.04%3.89%1.03%-8.49%1.82%2.09%-31.05.2024-0.61%8.16%-2.62%28.39%3.14%10.28%06-06-202430-04-20240.250.2504-06-202401000021803,079,330,503101.28-1.2813.331.538611EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD06-06-202442.3700USD0.36% 1,000 USD5.75%-0.28%3.92%10.60%9.54%7.13%-8.52%2.61%2.33%1.97%31.05.2024-0.61%9.43%-4.38%29.60%0.42%10.24%2.76%7.70%4.14%2.72%07-06-202403-07-20230.824ročne10.8241.95%29-03-20242.001.6500.0201404-06-2024-210200820162,519,284102.28-2.2810.811.328913EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)06-06-202462.3900EUR0.19% 100 EUR5.00%-1.06%-1.30%8.32%14.08%6.80%13.00%6.27%2.46%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%06-06-202416-01-20240.012štvrťročne10.0460.07%30-04-20240.460.4504-06-202419900140132,154,796100.01-0.016.150.738811EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287806-06-202443.9200EUR-0.39% 100 EUR5.75%4.42%8.69%12.18%9.58%11.84%4.69%4.02%1.64%3.21%31.05.20240.52%7.31%10.12%27.60%3.79%10.19%0.40%4.00%1.47%2.91%07-06-202401-07-20100.037129-02-20241.951.5000.0804404-06-2024-11010040051,610,951101.42-1.4214.281.771088EQ-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
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]06-06-2024148.1300USD0.60% 100,000 EUR3.00%2.98%8.62%13.83%8.98%6.78%-9.83%0.50%0.84%2.63%31.05.2024-0.79%8.94%-7.91%25.54%-1.28%10.17%1.46%7.39%3.21%3.99%07-06-202406-05-20241.981.5000.28304-06-20246940039020,087,920100.37-0.3717.682.30893EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD06-06-2024126.1000USD0.95% 1,000 USD4.50%0.34%3.42%10.18%9.26%8.72%-7.32%3.46%2.64%2.37%31.05.2024-0.56%7.97%-3.46%27.49%2.11%10.14%3.37%6.76%3.96%2.47%07-06-202422-11-20232.051.7004-06-20243970-1155035,087,963105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H106-06-2024216.1600CZK0.52% 25,000 CZK5.75%2.02%8.73%12.88%15.91%20.12%11.09%8.99%5.05%3.96%31.05.20241.00%6.16%14.20%18.37%8.36%10.12%3.80%3.99%2.85%3.12%07-06-202429-02-20241.821.5000.0273204-06-202439700380485,704,551100.37-0.3710.781.3466315.280.00EQ-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
ISHLPEiShares Listed Private Equity UCITS ETF (dis)06-06-202429.7000EUR-0.44% 100 EUR5.00%-1.31%2.10%13.32%20.98%29.89%6.72%10.24%7.84%8.03%31.05.20240.75%9.95%14.02%45.67%11.14%10.09%8.50%5.67%7.40%3.86%06-06-202416-05-20240.524polročne11.0473.51%30-04-20240.750.7504-06-2024084016690768,595,170100.17-0.1712.981.483846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU06-06-202435.0700USD1.07% 1,000 USD4.50%1.45%6.56%14.27%11.72%11.69%-7.77%3.82%2.26%2.65%31.05.2024-0.62%8.90%-5.63%26.72%1.11%10.07%2.49%7.50%3.79%3.18%07-06-202422-11-20232.05004-06-20243940385028,458,600102.57-2.5714.581.75893EQ-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
WTCOPPWisdomTree Copper ETC06-06-202441.9800USD2.77% 1,000 USD5.00%3.92%20.93%25.35%24.74%25.63%1.45%11.38%7.98%2.98%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%06-06-202429-12-20230.990.490004-06-2024000100001,208,128,007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSRBiShares U.S. Regional Banks ETF (dis)06-06-202440.6000USD-0.02% 1,000 USD5.00%-4.87%-2.66%6.06%16.23%15.50%-12.97%-2.19%-0.91%-31.05.2024-0.70%14.14%1.37%59.58%2.70%10.05%1.74%9.04%06-06-202421-03-20240.304štvrťročne11.2152.99%31-03-20240.40604-06-2024010000350589,663,903100.00010.741.073070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR06-06-2024157.5900EUR0.79% 100 EUR5.00%-2.64%-0.31%6.55%4.96%-1.07%-7.13%5.54%0.14%1.07%31.05.2024-0.48%10.63%-0.21%33.82%4.82%10.03%3.91%6.69%4.68%3.69%06-06-202430-04-20240.650.6505-06-2024199001020213,730,198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR06-06-202493.8000EUR0.67% 100 EUR5.25%2.74%3.09%13.50%14.47%14.11%3.34%9.71%8.55%10.40%31.05.20240.32%7.44%4.92%25.10%8.47%10.03%9.59%5.65%9.39%5.68%07-06-202401-08-20130.033ročne10.0330.04%29-03-20241.901.5004-06-2024298007110396,035,329100.83-0.8326.384.438314EQ-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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H106-06-2024100.3800CZK0.14% 25,000 CZK5.75%0.49%5.49%13.81%9.45%6.49%-10.02%0.87%-0.81%-0.93%31.05.2024-0.82%9.15%-8.04%25.48%-1.59%10.02%-0.09%6.40%0.62%2.26%07-06-202429-02-20242.191.8500.1171304-06-202419900550140,223,229100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)06-06-202429.6600EUR0.61% 100 EUR5.25%2.99%3.53%13.16%15.41%14.16%1.71%8.22%7.26%7.85%31.05.20240.17%7.55%3.59%27.90%7.25%9.98%7.98%6.82%7.68%4.31%07-06-202429-03-20241.901.5004-06-202419900524156,223,438100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR06-06-202438.4300EUR-0.39% 100 EUR3.00%4.34%8.50%11.78%8.96%11.01%3.90%3.24%0.88%2.44%31.05.20240.46%7.31%9.30%27.42%3.01%9.98%-0.35%3.86%0.71%2.78%07-06-202429-02-20242.602.2500.0804404-06-2024-1101004006,903,036101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
INGVAFGoldman Sachs International Central European Equity - P Cap EUR06-06-2024217.7100EUR1.33% 100 EUR5.00%1.47%8.43%12.46%28.62%27.72%10.72%8.40%6.59%6.60%31.05.20241.02%8.09%15.18%33.24%7.18%9.96%4.40%5.73%5.51%3.27%07-06-202431-12-20232.432.00007704-06-2024199004606,731,869100.0008.351.032272EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)06-06-202484.6050USD1.05% 1,000 USD5.00%1.55%12.42%15.06%28.97%45.91%15.44%10.64%7.26%5.09%31.05.20241.40%7.91%15.18%23.80%7.47%9.96%3.70%5.13%3.04%4.06%06-06-202418-12-20233.258ročne13.2583.89%0.504104-06-2024010000250149,685,007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25006-06-202445.6300USD0.35% 1,000 USD5.75%-0.28%3.92%10.59%9.53%9.37%-7.65%3.18%2.73%2.28%31.05.2024-0.52%9.52%-3.48%30.24%0.75%9.94%2.97%7.60%4.29%2.62%07-06-202429-02-20242.001.6500.0201404-06-2024-010000810199,064,627100.38-0.3810.941.308712EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)06-06-202414,861.5400CZK-0.15% 100,000 EUR5.00%0.59%4.10%11.78%12.29%6.12%0.78%6.18%5.64%5.97%31.05.20240.21%8.89%2.16%23.87%7.09%9.94%7.32%5.54%6.37%3.56%07-06-202431-12-20232.322.0000.5231304-06-202419900390173,768,240100.01-0.0126.173.515444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
PARLABNP Paribas Funds Latin America Equity USD06-06-2024497.3800USD1.64% 1,000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%07-06-202408-04-20242.241.7500.88604-06-20243970060126,145,955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AZUSAUAllianz US Equity Fund AT USD - acc06-06-202432.6907USD1.74% 1,000 USD5.00%5.20%5.09%21.41%24.49%32.06%5.69%12.30%10.64%9.79%31.05.20240.48%7.70%8.73%38.05%9.45%9.91%9.58%7.42%9.31%4.05%07-06-202429-04-20241.85004-06-20241990061014,165,174100.26-0.2626.225.217820EQ-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
ABLAEUAberdeen Global - Latin American Equity Fund05-06-20243,334.8416USD1.11% 100,000 EUR6.38%-7.30%-8.40%-7.60%-3.55%-1.81%-4.26%-2.75%-0.73%-1.88%31.05.20240.04%11.78%5.24%24.50%-0.24%9.91%-1.52%3.80%1.08%3.86%07-06-202431-12-20231.951.7500.55704-06-2024199002909,600,032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)06-06-202425.8600EUR1.59% 100 EUR5.00%0.29%7.06%6.99%-0.86%5.81%9.51%7.77%5.03%0.32%31.05.20240.89%7.22%18.11%44.23%14.02%9.90%6.43%5.53%3.11%4.22%06-06-202401-04-20080.000130-04-20240.460.4504-06-20240039700267,889,465100.0008.343.72COM-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
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