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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 
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)16-05-202410.9800EUR0.00% 100 EUR3.50%2.04%1.10%4.67%4.77%3.78%-5.13%-1.68%-0.99%-0.02%30.04.2024-0.45%3.89%-5.53%14.39%-2.45%6.38%-0.68%2.90%-0.06%2.25%17-05-202429-03-20241.050.7513-05-2024-220122002209,753,019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD16-05-202440.7500USD-0.68% 1,000 USD5.75%6.06%8.23%13.23%14.21%15.31%-0.68%3.42%1.64%1.23%30.04.2024-0.02%9.27%2.89%27.72%1.54%5.08%0.75%4.77%1.26%1.98%17-05-202401-07-20200.294ročne10.2940.72%29-02-20241.831.5000.0504729-04-202439700360485,761,309100.00-0.0016.282.087918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481816-05-202412.6300EUR0.16% 100 EUR5.00%2.43%0.40%3.52%3.19%3.87%-2.36%-3.57%-3.34%-1.82%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%17-05-202429-02-20241.491.0500.07003-05-202412088004926,387,745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30916-05-202421.1300EUR-0.19% 100 EUR5.75%6.93%6.77%10.40%10.34%11.27%-1.31%2.75%1.12%0.65%30.04.2024-0.12%7.10%1.53%21.65%1.95%4.52%0.94%3.72%1.06%1.29%17-05-202429-02-20241.661.3000.11011108-05-202486329038924,298,674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)17-05-202497.8980EUR0.06% 100 EUR5.00%0.82%2.03%1.70%1.70%1.70%0.56%0.47%0.02%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%17-05-202414-12-20232.393polročne14.7864.89%29-02-20240.250.2527-04-20249505001949235,748,099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H116-05-20244.0200EUR0.00% 100 EUR5.00%4.15%1.01%4.96%4.15%-3.83%-13.54%-13.56%-12.61%-10.02%30.04.2024-1.20%6.14%-13.74%13.08%-14.37%2.21%-12.92%2.02%-10.96%0.96%17-05-202403-07-20230.238ročne10.2385.92%29-02-20241.401.0500.12012513-05-202418082009629,057,084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF17-05-20249.2875USD-0.48% 1,000 USD5.00%-0.83%9.98%12.51%7.60%21.88%24.20%12.81%8.97%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%17-05-202429-02-20240.150.1525-04-2024010000230978,401,052100.00013.352.127723EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR16-05-202422.2100EUR-0.13% 100 EUR5.75%3.40%6.52%14.96%15.86%17.82%6.13%5.78%2.95%4.26%30.04.20240.49%6.16%7.14%15.27%4.20%4.71%2.04%2.73%2.33%1.69%17-05-202401-07-20200.136ročne10.1360.61%29-02-20241.821.5000.0306104-05-202469400520228,433,532100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD16-05-202424.0900USD-0.25% 1,000 USD5.75%5.80%7.45%15.26%15.82%17.91%2.27%5.20%2.66%1.87%30.04.20240.22%8.21%4.77%24.16%2.54%4.60%1.25%4.29%1.71%1.92%17-05-202401-07-20200.152ročne10.1520.63%29-02-20241.841.5000.0306127-04-20246940052023,515,060100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD16-05-202451.3700USD0.57% 1,000 USD5.75%5.27%-2.73%3.28%7.11%5.40%-1.52%-0.40%-1.02%-2.58%30.04.20240.19%11.63%4.37%23.06%-0.43%8.19%-1.22%3.85%0.30%3.33%17-05-202403-07-20232.720ročne12.7205.32%29-02-20242.251.9000.0103127-04-202459500300492,461,806100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF17-05-202465.9500EUR-0.17% 100 EUR5.00%4.48%5.28%15.62%19.80%24.08%11.76%12.89%10.97%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%17-05-202429-02-20240.600.6026-04-20241990057301,317,409,195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)17-05-202440.9720EUR-0.01% 100 EUR5.00%1.77%0.36%-0.21%1.41%-1.20%-4.29%-4.63%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%17-05-202411-01-20241.217129-02-20240.500.5026-04-202400100003153,892,705,225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)17-05-202491.3900USD-0.27% 1,000 USD5.00%-1.01%-1.31%2.44%1.69%0.55%-3.69%-1.99%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%17-05-202416-11-20235.244polročne25.2445.72%29-02-20240.500.5026-04-202430970012293,463,997,236100.06-0.067.623.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y16-05-202478.7400EUR0.00% 100 EUR3.00%-6.51%-5.68%-1.33%-1.19%-3.83%-7.31%-5.66%-5.46%-1.82%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%17-05-202419-04-20244.960ročne14.9606.30%06-05-20241.280.9000.63315-05-2024209800531,939,541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHMPOiShares MSCI Poland UCITS ETF17-05-202420.6500EUR-0.75% 100 EUR5.00%8.48%10.46%21.46%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%17-05-202429-02-20240.740.7426-04-202429800140160,402,303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290416-05-202411.9300EUR0.68% 100 EUR5.75%4.47%6.23%21.49%17.77%26.91%5.09%3.86%0.83%0.05%30.04.20240.56%7.41%8.39%34.91%3.83%6.47%-0.42%4.53%-0.31%1.60%17-05-202429-02-20242.622.1000.1001212-05-20241990057013,058,741100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
ISHMWEiShares MSCI World EUR Hedged UCITS ETF17-05-202485.6100EUR-0.29% 100 EUR5.00%5.39%5.68%16.73%19.45%23.65%7.11%10.56%9.20%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%17-05-202429-02-20240.550.5525-04-2024-010000146503,292,347,693200.47-100.4718.912.938218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y16-05-202497.3800EUR-0.18% 100 EUR3.00%-2.25%-2.42%-0.27%0.70%-0.35%-6.75%-3.56%-2.29%-0.95%30.04.2024-0.60%3.51%-7.07%9.22%-3.61%5.67%-1.59%2.32%-0.99%2.26%17-05-202419-04-20242.730ročne12.7302.80%08-04-20241.080.7000.24801-05-20241908100959,812,473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF17-05-202490.3900EUR0.32% 100 EUR5.00%3.63%6.12%18.58%28.43%35.28%17.17%14.74%10.63%10.22%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%17-05-202429-02-20240.640.6425-04-2024496002180787,940,028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)17-05-202492.1420EUR-0.10% 100 EUR5.00%1.25%-2.27%1.67%1.32%2.40%-4.18%-2.21%-2.08%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%17-05-202416-03-20232.350polročne14.7015.10%31-01-20230.500.5026-04-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF17-05-2024111.3100EUR-0.53% 100 EUR5.00%5.27%5.08%17.09%19.39%25.83%7.06%11.89%10.98%10.22%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%17-05-202429-02-20240.200.2025-04-2024-11010050305,806,179,805212.16-112.1621.584.078318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y16-05-202478.1100EUR-0.37% 100 EUR3.00%-1.55%-3.73%-1.61%-0.57%-3.82%-6.31%-2.80%-2.22%-0.68%30.04.2024-0.59%3.53%-5.35%9.86%-2.46%5.29%-1.26%1.28%-1.28%2.22%17-05-202419-04-20242.610ročne12.6103.33%06-05-20241.160.7501.47016-05-2024-8601860073588,208,755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR16-05-202414.0180EUR-0.15% 100 EUR3.50%-1.67%-0.07%2.76%4.19%-0.16%-0.90%0.91%1.75%3.51%30.04.2024-0.03%3.07%0.19%12.80%2.76%4.36%2.85%2.12%2.64%2.68%17-05-202429-03-20241.090.7515-05-20244096007132,027,279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)17-05-202477.4880EUR0.37% 100 EUR5.00%0.57%-0.41%-0.41%1.11%-3.52%-1.10%-0.69%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%17-05-202411-01-20241.326polročne12.6513.43%29-02-20240.500.5026-04-2024109900106108,297,541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)17-05-202479.7900EUR-0.59% 100 EUR5.00%5.57%7.80%16.36%18.12%15.40%9.18%9.32%7.11%7.19%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%17-05-202429-02-20240.120.1225-04-20241990042107,133,280,236100.30-0.3013.821.928712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y16-05-202438.4100USD0.47% 1,000 USD3.00%-2.34%-6.68%-4.95%-3.66%-3.05%-9.79%-7.13%-7.54%-8.64%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%17-05-202419-04-20242.780ročne12.7807.27%06-05-20241.831.4000.49815-05-20241099001579,720,171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)17-05-202439.3700USD-0.20% 1,000 USD5.00%9.70%8.76%13.49%14.98%15.35%-3.24%4.45%3.47%2.75%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%17-05-202429-02-20240.180.1825-04-20241990088002,912,903,630100.04-0.0412.611.49889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)17-05-2024104.3850EUR-0.11% 100 EUR5.00%0.23%0.57%1.29%2.51%1.81%-2.01%-1.15%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%17-05-202411-01-20240.987polročne11.9741.89%29-02-20240.200.2026-04-202400100008471,091,676,853100.0003.562.754159BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD16-05-202413.8000USD0.22% 1,000 USD3.50%2.60%4.78%10.84%11.47%7.81%-12.24%-5.30%-3.03%-0.14%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%17-05-202429-03-20241.391.0007-05-2024-23012201195233,875,942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y16-05-202482.8100EUR-0.14% 100 EUR3.00%-1.39%0.50%4.27%3.93%3.18%-4.52%-1.64%-2.63%-1.49%30.04.2024-0.45%4.17%-4.01%14.08%-1.96%4.32%-2.00%1.91%-2.07%1.83%17-05-202419-04-20242.960ročne12.9603.57%08-04-20241.631.2000.29930-04-202423950646,517,429116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR16-05-202416.4400EUR0.06% 100 EUR3.50%0.18%3.79%10.56%11.76%7.66%-8.98%-4.79%-2.79%2.19%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%17-05-202429-03-20241.391.0008-05-2024-2301220119545,782,332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y16-05-2024100.2800EUR0.45% 100 EUR3.00%-1.23%0.06%3.11%2.88%2.18%-4.65%-4.48%-3.75%-2.25%30.04.2024-0.43%4.43%-3.61%16.31%-4.70%4.85%-3.97%2.39%-2.93%1.48%17-05-202419-04-20243.700ročne13.7003.71%08-04-20241.801.1000.06830-04-2024-13072-10436,057,645143.17-43.1717.222.242494.765.49BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161516-05-202415.1300USD-0.33% 1,000 USD5.75%5.51%5.00%13.25%15.58%16.38%2.07%5.58%3.86%5.00%30.04.20240.22%7.70%8.29%37.84%7.17%8.01%4.05%5.89%4.65%2.59%17-05-202429-02-20242.482.1000.040107-05-20244960088060,784,233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]16-05-2024425.9400USD1.14% 100,000 EUR3.00%7.88%8.52%8.09%8.80%6.34%-10.20%-1.74%-1.24%0.51%30.04.2024-1.06%9.25%-8.73%28.88%-2.92%9.66%-0.42%7.23%1.03%3.62%17-05-202419-04-20249.530ročne19.5302.26%06-05-20241.981.5000.28316-05-2024694003902,117,135100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)17-05-2024107.1650EUR-0.20% 100 EUR5.00%0.38%0.74%2.27%3.96%3.11%-3.85%-2.00%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%17-05-202411-01-20241.194polročne12.3882.22%29-02-20240.200.2026-04-2024001000021941,085,766,794100.16-0.163.654.854060BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)17-05-202489.2265USD-0.19% 1,000 USD5.00%7.40%2.27%14.41%11.44%17.21%-0.45%7.44%7.20%-30.04.20240.05%10.11%9.07%41.19%9.17%8.05%17-05-202411-01-20240.537polročne11.0751.20%29-02-20240.300.4025-04-202401000060101,752,300,571101.88-1.8814.751.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHLPEiShares Listed Private Equity UCITS ETF (dis)17-05-202429.8700EUR-0.70% 100 EUR5.00%1.62%2.86%21.27%26.97%36.61%8.07%10.01%8.20%8.69%30.04.20240.74%10.24%14.13%45.76%11.23%10.00%8.48%5.64%7.40%3.92%17-05-202416-11-20231.022polročne21.0223.40%29-02-20240.750.7525-04-202419307700769,928,362100.19-0.1912.721.523846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y16-05-2024123.9800CHF-0.35% 100,000 EUR3.00%3.58%5.97%12.55%12.35%7.83%-0.85%1.01%0.07%-0.27%30.04.2024-0.04%7.86%1.17%23.13%0.84%5.35%-0.06%4.04%0.04%1.61%17-05-202419-04-20243.640ročne13.6402.93%06-05-20241.981.5000.09216-05-202419900440138,746100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ISHGWiShares Global Water UCITS ETF (dis)17-05-202464.1200EUR0.12% 100 EUR5.00%9.49%10.65%21.14%18.92%18.15%7.89%11.68%9.68%7.76%30.04.20240.60%8.35%9.78%29.78%11.74%9.01%10.10%5.18%9.01%2.57%17-05-202416-11-20230.741polročne20.7411.16%29-02-20240.650.6525-04-2024199006302,257,099,077108.21-8.2123.282.961781EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFABFFidelity - Asian Bond Fund A-ACC-USD16-05-202414.2400USD0.14% 1,000 USD3.50%1.79%1.35%4.78%4.32%1.64%-3.16%0.24%0.92%1.91%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%17-05-202429-03-20241.040.7514-05-2024-1301130022379,743,470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHGCENiShares Global Clean Energy UCITS ETF (dis)17-05-20247.5290EUR0.08% 100 EUR5.00%6.43%-3.61%3.36%-11.15%-24.55%-9.07%8.10%7.79%3.29%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%17-05-202416-11-20230.071polročne20.0710.94%29-02-20240.61025-04-202401000010003,202,036,809132.44-32.4415.881.464355EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y16-05-2024161.3200EUR-0.41% 100 EUR3.00%1.17%-0.43%8.99%7.20%3.21%0.28%2.63%0.71%1.40%30.04.20240.04%8.14%2.66%20.50%3.11%5.53%1.75%3.34%1.22%2.24%17-05-202419-04-20245.080ročne15.0803.14%06-05-20241.981.5000.13616-05-20240100003607,064,776100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
ISHSP500iShares S&P 500 UCITS ETF (Dist)17-05-202452.7950USD-0.53% 1,000 USD5.00%5.44%5.28%17.52%20.39%28.30%8.45%12.95%12.15%10.94%30.04.20240.66%7.79%11.14%29.73%12.47%8.44%11.73%6.52%11.03%2.78%17-05-202414-03-20240.151štvrťročne10.6031.14%29-02-20240.070.0724-04-2024010000503016,647,975,807100.00021.594.078218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)17-05-202448.9900USD-0.39% 1,000 USD5.00%3.57%3.46%10.92%12.83%16.84%6.46%8.06%7.33%5.37%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%17-05-202416-11-20230.733polročne20.7331.49%29-02-20240.300.6025-04-20240100003720576,131,663100.01-0.0119.002.698415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWOiShares MSCI World UCITS ETF (dis)17-05-202474.0000USD-0.47% 1,000 USD5.00%5.70%5.26%16.49%19.14%22.84%5.74%10.33%9.10%7.50%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%17-05-202414-03-20240.138štvrťročne10.5520.74%29-02-20240.500.5024-04-202419900146507,179,911,126100.00019.022.958218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARIYEBNP Paribas Funds India Equity EUR - distribution Y16-05-2024159.5200EUR0.52% 100 EUR3.00%-0.10%0.78%16.22%18.72%27.41%13.05%9.60%5.15%7.75%30.04.20241.16%6.00%13.77%24.18%10.03%6.33%5.54%4.20%4.58%2.54%17-05-202419-04-20241.550ročne11.5500.98%06-05-20242.231.7500.45516-05-2024496005304,220,716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR16-05-202433.1200EUR0.61% 100 EUR5.25%8.98%8.84%7.60%7.18%4.02%-3.61%3.68%4.58%6.70%30.04.2024-0.43%7.01%-1.53%22.86%5.02%10.59%6.64%7.10%7.39%4.86%17-05-202429-03-20241.921.5007-05-202439610736318,896,510100.80-0.8014.981.91905EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y16-05-202412,177.0000JPY0.24% 150,000 JPY3.00%0.57%4.28%12.23%14.54%25.63%9.08%10.29%6.01%9.80%30.04.20240.72%7.17%8.60%20.39%6.96%5.39%4.66%6.72%6.92%3.13%17-05-202419-04-2024241.000ročne1241.0001.98%08-04-20242.381.8500.11029-04-2024694001140583,097,356100.02-0.0211.351.16193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y16-05-2024238.4200USD0.11% 1,000 USD3.00%-3.40%-12.23%-9.31%-6.87%-3.69%-5.18%-5.25%-6.05%-7.06%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%17-05-202419-04-202421.510ročne121.5109.03%08-04-20242.241.7500.88630-04-2024397006011,859,334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y16-05-2024401.0100EUR-0.17% 100,000 EUR3.00%5.45%6.07%21.70%21.04%13.60%-8.14%4.35%3.00%6.35%30.04.2024-0.67%11.04%-3.81%42.03%6.04%15.84%5.94%9.31%7.61%9.49%17-05-202419-04-202410.400ročne110.4002.59%06-05-20242.231.7500.12017-05-20242980079010,440,055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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