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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)06-06-202414.2500EUR0.21% 100 EUR3.50%0.21%0.71%3.26%5.71%6.66%-0.58%1.16%1.09%1.74%31.05.2024-0.03%3.71%0.15%12.33%0.84%3.40%1.13%2.35%1.91%1.35%07-06-202429-03-20241.391.0004-06-202410980136474,655,538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit06-06-202425.4700USD0.24% 1,000 USD0.00%0.39%1.23%4.39%7.51%9.22%1.82%3.62%--31.05.20240.16%3.75%2.41%12.38%07-06-202429-03-20240.880.6504-06-2024109801364285,916,384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR06-06-202429.1800EUR0.07% 100 EUR3.50%-0.58%1.43%3.26%5.46%6.81%5.16%3.87%3.79%5.88%31.05.20240.46%3.71%5.01%8.94%4.44%2.38%4.26%1.22%4.56%2.14%07-06-202429-03-20241.391.0004-06-202410980136469,199,947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD06-06-202411.4500USD0.17% 1,000 USD3.50%0.35%1.15%4.09%7.11%3.43%-2.91%-1.34%-1.35%-1.17%31.05.2024-0.22%4.32%-2.33%11.53%-1.63%3.21%-1.29%2.02%-0.76%0.92%07-06-202401-08-20230.542ročne10.5424.74%29-03-20241.391.0004-06-2024109801364147,502,205114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR06-06-20248.7630EUR0.06% 100 EUR3.50%-0.58%1.41%3.25%5.44%1.38%0.84%-0.60%-0.91%-31.05.20240.11%4.09%0.73%8.67%0.09%1.99%07-06-202401-08-20230.434ročne10.4344.95%29-03-20241.391.0004-06-202410980136436,700,722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)06-06-202475.1850USD-0.13% 1,000 USD5.00%3.73%6.21%8.73%8.51%4.82%-3.00%0.37%2.13%3.36%31.05.2024-0.08%9.38%4.05%40.13%4.88%9.27%4.22%5.02%3.79%4.54%06-06-202421-03-20240.306štvrťročne11.2251.63%0.48604-06-2024010000370601,125,045100.00-0.0039.201.961486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKNGIARK Next Generation Internet ETF (dis)06-06-202478.1800USD1.24% 1,000 USD5.00%-0.12%-2.89%10.67%32.87%41.82%-16.80%10.02%11.58%-31.05.2024-0.91%20.87%-4.81%81.29%6.33%32.48%18.34%32.51%06-06-202429-12-20213.314ročne13.3144.29%0.753004-06-20240890113901,513,251,915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCYSEAllianz Cyber Security AT EUR06-06-2024105.6200EUR3.31% 100 EUR5.00%-1.94%-6.80%4.95%14.78%18.47%----07-06-202421-05-20242.102.0504-06-202419900410139,696,519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491606-06-202445.9700USD0.04% 1,000 USD5.75%2.41%1.14%21.10%24.34%29.75%3.58%16.60%16.92%16.73%31.05.20240.53%12.69%8.08%52.75%14.70%23.22%18.71%18.51%18.49%11.71%07-06-202429-02-20241.811.5000.0201804-06-2024298006904,968,445,799100.01-0.0137.228.167519EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR06-06-202434.0800EUR-0.09% 100 EUR3.00%2.96%1.04%19.24%21.80%26.46%6.68%16.53%16.63%18.50%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%07-06-202429-02-20242.562.2500.0201804-06-202429800690450,879,742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491606-06-202442.3100EUR-0.09% 100 EUR5.75%1.27%1.22%19.69%22.50%27.40%7.48%17.40%17.52%19.39%31.05.20240.83%12.19%10.04%46.94%16.26%21.63%19.39%15.65%19.28%13.21%07-06-202429-02-20241.812.3000.0201804-06-2024298006901,637,359,190100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-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
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc06-06-202423.3000USD1.88% 1,000 USD5.00%-3.02%-10.44%-2.39%11.84%19.75%1.99%---31.05.20240.37%13.92%06-06-202429-12-20230.450.4500.02404-06-2024010000250169,241,082100.00037.105.731583EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit06-06-202414.6200EUR0.07% 100 EUR0.00%-0.54%1.53%3.54%5.87%7.34%5.67%4.40%--31.05.20240.50%3.72%5.53%9.01%07-06-202429-03-20240.890.6504-06-20241098013552,577,897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit06-06-20247.7300EUR0.21% 100 EUR0.00%0.27%-0.63%0.57%1.46%1.05%-5.16%-3.26%--31.05.2024-0.42%3.86%-4.21%11.67%07-06-202401-05-20240.231štvrťročne20.4625.98%29-03-20240.880.6504-06-202410980135540,234,077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit06-06-20241.2390GBP0.16% 1,000 GBP0.00%-1.20%1.06%2.74%5.09%0.00%0.46%-1.44%--31.05.20240.06%3.31%-0.47%5.15%07-06-202401-08-20230.069ročne10.0695.56%29-03-20240.890.6504-06-2024109801355464,592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYUFidelity - US High Yield Fund A-ACC-USD06-06-202417.4300USD0.23% 1,000 USD3.50%0.35%1.10%4.12%7.06%8.67%1.30%3.10%3.28%3.53%31.05.20240.12%3.75%1.90%12.32%2.65%3.77%3.28%2.61%3.91%1.30%07-06-202429-03-20241.391.0004-06-202410980135599,444,408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit06-06-202416.1400EUR0.19% 100 EUR0.00%0.25%0.88%3.59%6.18%7.24%-0.06%1.72%--31.05.20240.01%3.75%0.61%12.40%07-06-202429-03-20240.890.6504-06-2024109801355144,441,746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ARKINNARK Innovation ETF (dis)06-06-202444.5000USD1.25% 1,000 USD5.00%-4.16%-10.43%-8.48%1.14%4.33%-25.93%1.10%6.10%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%06-06-202429-12-20210.783ročne10.7831.78%0.751504-06-2024-0100003506,383,018,562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBGlobal X Genomics & Biotechnology ETF (dis)06-06-202410.5500USD0.28% 1,000 USD5.00%0.96%-11.72%-2.68%-5.08%-18.15%-20.85%-5.21%--31.05.2024-1.71%13.82%-16.11%38.16%06-06-202430-12-20210.007polročne10.0130.12%0.501704-06-202401000041089,809,110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR06-06-20246.8600EUR0.51% 100 EUR5.00%1.42%-11.16%-3.89%-5.81%-19.09%----06-06-202431-12-20230.500.500004-06-20240100004106,110,454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)06-06-2024164.2500USD-2.60% 1,000 USD5.00%64.91%65.09%481.00%------06-06-2024ročne1.05004-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR06-06-202456.9100EUR-0.26% 100 EUR3.00%3.17%2.67%19.08%22.44%28.90%7.13%12.63%12.57%13.13%31.05.20240.72%9.93%6.89%37.15%10.77%14.57%12.95%9.55%11.96%7.68%07-06-202429-02-20242.562.2500.0601204-06-2024010000731135,622,201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP06-06-202425.3600GBP-0.12% 1,000 GBP5.75%2.51%2.38%18.73%22.16%28.47%7.59%12.52%13.00%14.51%31.05.20240.72%9.00%6.08%33.04%10.57%13.79%13.43%10.00%14.19%8.10%07-06-2024ročne29-02-20241.811.5000.0601204-06-20240100007319,843,030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491306-06-202432.4800USD-0.12% 1,000 USD5.75%2.72%2.78%20.97%24.97%32.30%4.02%12.71%12.84%11.45%31.05.20240.48%10.60%5.48%43.25%9.96%16.46%13.03%12.51%12.08%7.01%07-06-202429-02-20241.811.5000.0601204-06-20240100007313,131,561,256100.00035.648.636926EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR06-06-202430.4000EUR-0.26% 100 EUR5.75%3.26%2.84%19.50%23.08%29.86%7.93%13.47%13.41%13.97%31.05.20240.78%9.93%7.69%37.43%11.60%14.86%13.80%9.86%12.80%8.01%07-06-2024ročne29-02-20241.811.5000.0601204-06-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491306-06-202429.8600EUR-0.27% 100 EUR5.75%3.25%2.86%19.54%23.08%29.88%7.93%13.48%13.42%13.98%31.05.20240.78%9.93%7.69%37.43%11.60%14.87%13.81%9.86%12.80%8.01%07-06-202429-02-20241.802.3000.0601204-06-2024010000731355,464,269100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491306-06-202418.5900EUR-0.11% 100 EUR5.75%4.32%2.42%19.94%23.28%29.64%0.93%9.97%9.95%9.33%31.05.20240.23%10.65%2.76%43.66%7.49%16.12%10.34%11.75%9.67%6.84%07-06-202429-02-20241.811.5000.1101204-06-2024010000731224,375,993100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-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
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD06-06-202418.4600USD0.00% 1,000 USD5.75%4.00%3.71%24.31%25.75%31.48%2.68%---31.05.20240.40%11.79%4.26%47.85%07-06-202429-02-20241.801.5000.040604-06-2024199001000154,723,578100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H106-06-2024182.3700CZK0.01% 25,000 CZK5.75%3.97%3.72%24.44%26.13%32.24%2.85%---31.05.20240.41%11.78%4.32%48.35%07-06-202429-02-20241.801.5000.112604-06-20241990010001,320,677,861100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR06-06-202418.6900EUR-0.16% 100 EUR5.75%2.86%3.83%22.80%23.86%29.07%6.55%---31.05.20240.70%11.15%6.17%41.51%07-06-2024ročne29-02-20241.801.5000.040604-06-202419900100041,162,757100.00035.138.3184145.280.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANREESVanguard Real Estate ETF (dis)06-06-202483.4501USD-0.15% 1,000 USD5.00%2.76%-3.80%-------06-06-202422-03-20240.732štvrťročne12.9303.51%0.11904-06-202419900158031,017,469,825100.00034.632.232178REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)06-06-202425.1600EUR-0.12% 100 EUR5.00%0.82%-1.16%0.96%2.40%0.76%-6.07%-3.43%-1.46%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%06-06-202416-05-20240.487štvrťročne20.9753.87%30-04-20240.400.4004-06-2024010000950484,253,910100.00033.991.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H106-06-202437.4600CHF-0.16% 1,000 CHF5.75%2.35%1.79%18.54%21.11%26.73%-0.18%9.12%9.32%8.64%31.05.20240.14%10.62%1.78%42.45%7.09%16.20%10.00%11.73%9.31%6.65%07-06-202429-02-20241.811.5000.1101204-06-2024-0100007415,573,148100.42-0.4233.618.376927EQ-USEQ-USEQ-USEQ-USEQ-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
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc06-06-202421.8600USD-0.02% 1,000 USD5.00%2.98%-3.17%1.41%7.01%-----06-06-202430-04-20240.140.140004-06-20240100000080,050,019100.00033.542.413268REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)06-06-202429.0340USD0.19% 1,000 USD5.00%0.13%-0.95%11.86%16.14%14.83%----06-06-202426-12-20230.071štvrťročne10.2850.98%0.752304-06-202419900640170,313,363100.00033.184.506136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHCOSTiShares Cohen & Steers REIT ETF (dis)06-06-202456.4000USD-0.14% 1,000 USD5.00%3.71%-2.86%0.53%5.26%4.02%-4.81%-0.32%1.68%2.41%31.05.2024-0.17%9.93%2.15%33.16%3.98%8.58%3.58%4.37%3.19%3.92%06-06-202421-03-20240.255štvrťročne11.0191.80%0.33804-06-20240100003001,928,379,460100.00033.082.282971REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H106-06-20248.5100EUR0.71% 100 EUR5.75%-0.12%-2.30%11.39%16.90%19.19%----07-06-202429-03-20241.801.5000.08004-06-20242980050089,145100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD06-06-20245.9700USD0.67% 1,000 USD5.75%0.00%-1.81%12.43%18.69%21.59%----07-06-202429-03-20241.801.5000.04004-06-202429800500759,395100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC06-06-2024204.8700USD0.19% 1,000 USD5.00%4.56%-0.45%18.76%19.06%13.60%----07-06-202429-02-20241.961.5000.16004-06-2024-21020-03003,968,599270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC06-06-2024208.1300EUR0.05% 100 EUR5.00%3.38%-0.35%17.40%17.28%11.51%----07-06-202429-02-20241.961.5000.16004-06-2024-21020-03004,753,236270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC06-06-2024220.7800USD0.05% 1,000 USD0.00%3.44%-0.15%17.85%17.96%12.41%----07-06-202429-02-20241.210.7500.16004-06-2024-21020-0300207,097270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD06-06-202430.2200USD1.55% 1,000 USD5.00%-4.55%-11.20%-6.43%-4.43%-2.90%-14.70%---31.05.2024-1.02%14.10%-5.38%54.31%06-06-202429-12-20230.400.4000.10504-06-2024010000670337,641,586100.00031.474.731287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR06-06-202412.4800EUR-0.08% 100 EUR5.75%-0.95%-1.96%2.55%1.63%3.06%-0.89%4.32%--31.05.20240.05%8.80%2.53%25.31%5.55%8.57%07-06-202429-02-20242.622.25003004-06-20242980034022,815,708100.39-0.3931.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278306-06-202435.0800EUR-0.06% 100 EUR5.75%0.14%-1.74%2.93%2.21%3.82%-0.14%5.10%4.46%6.10%31.05.20240.11%8.80%3.30%25.51%6.34%8.75%6.23%4.95%6.09%4.51%07-06-202429-02-20241.901.50003004-06-20242980034097,511,802100.38-0.3831.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
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
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc05-06-202419,343.3809CZK1.89% 100,000 EUR5.00%2.91%2.85%19.26%21.21%24.19%----07-06-202414-03-20242.44004-06-2024-0100005905,092,117,491120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc05-06-20241,916.2200EUR1.89% 100,000 EUR5.00%2.88%2.54%18.11%19.06%20.94%----07-06-202422-11-20232.44004-06-2024-0100005901,943,286,229120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)06-06-202480.4100USD0.61% 1,000 USD5.00%-1.71%-4.74%2.96%10.54%20.58%3.69%13.80%16.20%17.11%31.05.20240.42%11.19%9.49%49.13%12.95%18.50%18.39%17.38%19.10%11.44%06-06-202407-06-20230.005štvrťročne10.0200.03%0.41704-06-202401000011406,110,903,189100.01-0.0131.037.126535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc05-06-2024204.2700EUR1.90% 100,000 EUR5.00%2.97%2.80%18.71%------07-06-202422-11-20231.45004-06-202419900610192,884,240120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC06-06-2024156.5500EUR0.22% 100 EUR5.00%2.99%-2.55%11.07%16.32%7.95%----07-06-202429-02-20241.951.5000.25004-06-202401000-02201,711,313102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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