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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. 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 
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc01.06.202643.5670USD0.58% 1 000 USD5.00%12.45%21.29%28.53%39.46%56.68%26.16%7.27%19.04%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%03.06.202618.05.20262.112.0501.06.2026595105101 792 036 236101.24-1.2427.027.6583120.783.481387EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD03.06.202660.5800USD0.00% 1 000 USD5.00%0.18%2.00%-14.82%-18.03%-8.70%20.70%7.33%--31.05.20252.13%11.01%14.54%50.11%03.06.202631.12.20250.550.5500.01418.05.2026010000250655 539 614100.00016.562.814753EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD03.06.2026201.6500USD0.00% 1 000 USD5.00%16.97%37.31%24.50%38.57%66.71%47.77%12.09%26.11%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%03.06.202631.03.20260.650.6500.13018.05.2026-0100004601 017 532 487100.32-0.3217.781.433960EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR29.05.2026641.0000EUR-0.09% 100 EUR3.00%5.15%1.55%8.36%9.33%14.40%14.83%0.73%8.83%8.22%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%03.06.202619.05.20262.231.7530.05.20262980074051 009 117139.61-39.6114.031.90098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AZTHAA106874788Allianz Thematica AT (USD) - acc01.06.2026201.3700USD0.31% 1 000 USD5.00%4.24%2.82%10.50%11.70%19.65%10.34%3.41%10.10%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%03.06.202622.05.20261.951.9003.06.2026298001900147 867 860100.30-0.3022.043.847523EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEA106874791Allianz Thematica AT (EUR) - acc01.06.2026179.6500EUR0.03% 100 EUR5.00%4.31%4.02%10.28%12.00%16.23%7.20%4.45%9.40%-31.05.20250.27%7.64%1.80%15.81%6.01%7.72%03.06.202622.05.20261.951.9003.06.2026298001900183 459 173100.30-0.3022.043.847523EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZOIE43989919Allianz Oriental Income AT EUR - acc01.06.2026602.7300EUR-1.68% 100 000 EUR5.00%5.69%12.78%34.84%43.67%56.89%20.62%10.32%17.48%14.07%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%03.06.202618.05.20261.851.8024.05.202629800670255 546 407100.90-0.9018.532.7669270991BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHHI29812998iShares Healthcare Innovation UCITS ETF USD03.06.20268.7425USD0.00% 1 000 USD5.00%1.95%-1.30%-3.50%8.43%16.88%4.85%-2.34%5.43%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%03.06.202631.03.20260.400.4018.05.20260100001680968 815 788100.03-0.0315.593.313565EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491302.06.202641.5600USD0.39% 1 000 USD5.75%7.03%14.14%10.01%11.93%17.97%19.28%7.60%13.24%13.47%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%03.06.202628.02.20261.791.5000.12020.05.2026195046402 766 757 499100.02-0.0229.868.707222EQ-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
FFGCOA118673272Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR01.06.202628.2200EUR2.81% 100 EUR5.25%14.58%33.55%41.45%50.43%62.84%23.04%9.78%13.92%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%03.06.202630.04.20261.911.5002.06.202619900470202 565 117102.12-2.1220.346.55925EQ-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
AZROIN2910Allianz Oriental Income - AT - USD - acc02.06.2026391.6800USD-2.34% 100 000 EUR5.00%4.51%12.25%33.76%42.20%60.01%23.15%9.12%18.08%14.54%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%03.06.202618.05.20261.861.8024.05.202629800670370 656 505100.90-0.9018.532.7669270991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD02.06.20261 552.6000USD1.50% 1 000 USD5.00%2.77%7.07%14.23%11.00%10.66%6.07%1.58%8.23%7.49%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%03.06.202625.02.20262.302.004513.05.20261990045027 463 897100.16-0.1623.533.566139EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A02.06.202664.5533USD3.77% 1 000 USD5.00%16.97%24.15%49.13%57.04%80.98%26.14%2.85%10.65%8.99%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%03.06.202631.12.20242.141.8001.15416.05.2026496006204 378 224100.23-0.2312.362.11888EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
INGILA3343Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD02.06.20263 429.6399USD2.16% 1 000 USD5.00%13.68%16.26%33.35%45.46%59.63%24.35%6.97%10.48%9.98%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%03.06.202625.02.20261.100.856020.05.202629800513012 224 040101.50-1.5013.582.088810EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
ISHWMF29812872iShares Edge MSCI World Momentum Factor UCITS ETF EUR03.06.2026101.9800EUR0.00% 100 EUR5.00%10.94%22.42%24.59%30.39%31.27%25.96%14.59%15.92%15.30%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%03.06.202631.03.20260.250.2513.05.202601000035004 539 346 607102.94-2.9418.003.328911EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]01.06.2026319.0600EUR-0.57% 100 EUR3.00%1.60%-1.19%-6.73%-6.43%-4.62%5.39%-0.08%6.44%7.83%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%03.06.202611.05.20261.981.5029.05.2026010000450272 127 763100.14-0.1422.234.087525EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
AZEGSE43989952Allianz Europe Equity Growth Select AT EUR - acc01.06.2026219.0200EUR-0.26% 100 EUR5.00%6.04%-1.54%5.40%4.71%-2.66%0.25%-0.98%5.84%4.76%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%03.06.202618.05.20261.851.8029.05.20262980040037 060 172101.10-1.1023.224.448810EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
NNGSE35389100Goldman Sachs Global Sustainable Equity - P Cap EUR02.06.2026692.5300EUR-0.03% 100 EUR5.00%4.82%5.72%2.07%7.11%8.72%6.19%5.29%10.89%9.76%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%03.06.202625.02.20261.801.508720.05.202609802490252 824 704100.58-0.5822.374.99899EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
AZREEG2886Allianz Europe Equity Growth AT EUR - acc02.06.2026359.6900EUR-0.40% 100 000 EUR5.00%6.00%-0.40%4.15%4.03%-2.84%0.11%-1.43%4.97%4.65%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%03.06.202618.05.20261.851.8022.05.2026010000460426 901 913101.25-1.2522.514.3986140180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZIGAT43989771Allianz Income and Growth AT USD - acc02.06.202631.6502USD0.65% 1 000 USD5.00%4.60%7.83%8.90%13.34%19.33%13.04%5.88%9.38%8.80%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%03.06.202618.05.20261.561.5027.05.2026537590921561 624 142 758100.60-0.6023.205.462753.503.671189BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARCHU9147381BNP Paribas Funds China Equity USD01.06.2026504.2700USD-0.92% 1 000 USD3.00%0.84%-1.56%1.88%1.19%16.85%10.16%-7.91%4.11%6.24%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%03.06.202611.05.20262.231.7528.05.202689200510102 324 069100.00015.382.08828EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc01.06.202624.6251USD-0.21% 1 000 USD5.00%4.85%5.60%19.58%22.65%32.11%16.84%4.73%10.22%8.68%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%03.06.202618.05.20262.112.0530.05.20261990026105 927 094103.88-3.8816.292.261089EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc02.06.2026263.3000EUR-0.55% 100 000 EUR5.00%6.13%0.13%0.27%2.22%-5.34%-0.75%-3.31%2.89%3.25%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%03.06.202618.05.20261.851.8022.05.20263970037092 733 766100.27-0.2721.354.377522EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
NNESE35389097Goldman Sachs European Sustainable Equity - P Cap EUR02.06.2026602.6800EUR1.06% 100 EUR5.00%3.35%-0.05%2.93%6.07%0.68%6.94%4.26%8.58%7.65%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%03.06.202625.02.20261.801.504530.05.20261970241088 270 636101.22-1.2219.063.11898EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
PARUSG9147387BNP Paribas Funds US Growth USD29.05.2026263.7600USD0.88% 1 000 USD3.00%9.72%18.01%10.40%20.60%34.30%22.97%12.80%17.13%16.19%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%03.06.202611.05.20261.981.5029.05.202619900490175 246 269100.00-0.0025.106.547524EQ-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
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133902.06.202646.9600EUR1.67% 100 EUR5.75%6.03%9.26%22.71%36.23%45.16%11.22%8.77%12.17%9.45%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%03.06.202628.02.20261.801.5000.1806920.05.202649600430100 488 274100.00017.082.546729EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD03.06.202633.9650USD0.00% 1 000 USD5.00%-4.73%1.21%22.48%29.69%34.09%13.65%15.72%12.11%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%03.06.202631.03.20260.550.5517.05.2026010000630521 939 710100.00010.981.663366COM-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
ISHCHI29812929iShares MSCI China A UCITS ETF03.06.20266.3200USD0.00% 1 000 USD5.00%1.77%8.73%13.82%16.55%38.20%11.19%-0.71%7.28%6.29%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%03.06.202631.03.20260.400.4019.05.202601000040803 253 092 516101.59-1.5916.521.88973EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AIGIEF2850PineBridge India Equity Fund - Class A29.05.202683.2239USD-0.03% 1 000 USD5.00%-0.20%-7.87%-10.22%-6.94%-9.82%5.63%2.42%6.21%6.33%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%03.06.202631.12.20242.071.3000.32416.05.202659500550246 441 717101.73-1.7314.481.6670253.210.12EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A29.05.202638.1459USD1.49% 1 000 USD5.00%12.06%12.67%33.38%49.58%64.35%25.19%6.83%11.68%10.45%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%03.06.202631.12.20241.971.8000.56116.05.20263970042032 627 081100.60-0.6010.162.008115EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AMJEE98925748AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)02.06.2026151.6800EUR-1.36% 100 EUR4.50%6.11%-0.41%16.13%19.63%24.26%11.28%4.69%6.53%-31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%03.06.202605.05.20261.651.4003.06.20262980-040011 811 583115.56-15.5614.731.737029EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEU98925751AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)01.06.202682.4500USD-1.01% 1 000 USD4.50%6.54%-0.66%17.60%21.00%28.33%14.78%3.89%7.41%-31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%03.06.202605.05.20261.651.4003.06.20262980-04003 102 814115.56-15.5614.731.737029EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHN100EH172616291iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)03.06.202617.8300EUR0.00% 100 EUR5.00%12.24%23.82%18.46%28.81%38.35%25.86%15.45%21.32%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%03.06.202631.03.20260.330.3318.05.202601000010102 030 662 682100.00025.207.238910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNFCME18997902Goldman Sachs Global Flexible Multi-Asset - P Cap EUR02.06.2026287.9100EUR0.22% 100 EUR5.00%1.67%1.01%1.29%4.10%5.44%3.77%-0.17%0.61%0.48%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%03.06.202625.02.20261.251.00-2928.05.2026-1037720745882 219 894157.98-57.9821.624.532643.825.78BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)02.06.202677.2400EUR0.59% 100 EUR4.50%3.75%-0.94%6.00%11.96%13.52%6.17%0.24%2.72%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%03.06.202605.05.20261.631.3003.06.2026-76-716221393625 980 959909.32-809.3214.782.368012BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZCHAU43989828Allianz China Equity AT USD - acc01.06.202613.8357USD-0.26% 100 000 EUR5.00%0.45%-2.89%-0.95%-0.91%19.55%12.35%-5.76%3.08%4.49%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%03.06.202618.05.20262.302.2524.05.2026298007303 721 187102.81-2.8113.131.6489701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZDMAA88752507Allianz Dynamic Multi Asset Strategy 15 acc01.06.2026125.9200EUR-0.19% 100 EUR3.00%2.06%-1.21%4.45%9.49%11.45%7.11%2.34%2.93%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%03.06.202618.05.20261.271.1501.06.2026-032635284497206 966 235146.33-46.3314.902.491994.375.647822BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEF9752081Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR01.06.202628.3000EUR-0.81% 100 EUR5.25%0.78%-3.02%3.63%7.44%6.23%7.66%5.09%7.97%7.25%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%03.06.202627.03.20261.921.5013.05.202619900430316 618 932100.01-0.0116.992.678515EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
WTCOPP231493698WisdomTree Copper ETC03.06.202657.8500USD0.00% 1 000 USD5.00%11.74%13.86%22.75%42.96%34.16%20.41%7.96%13.07%10.70%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%03.06.202604.05.20260.4915.05.2026000100001 887 356 438100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGDU9752105Fidelity - Sustainable Demographics Fund A-ACC-USD01.06.202635.7600USD0.00% 1 000 USD5.25%2.00%5.64%6.91%10.99%18.69%10.74%4.02%9.15%9.00%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%03.06.202627.03.20261.910.3526.05.202619900450211 587 048170.79-70.7922.704.678514EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-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
PARENVO12196BNP Paribas Funds Climate Impact01.06.2026324.4900EUR0.33% 100 EUR3.00%3.45%9.64%20.78%20.19%29.43%8.44%3.42%8.86%8.43%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%03.06.202611.05.20262.662.2026.05.2026199005101 180 220 134100.00021.313.194356EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)01.06.202629.5000EUR0.75% 100 EUR4.50%5.70%9.14%11.95%20.51%31.70%21.32%14.09%16.00%14.42%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%03.06.202605.05.20261.781.2502.06.20261990-04501 309 105 793131.91-31.9123.164.957128EQ-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
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF03.06.202620.4650USD0.00% 1 000 USD5.00%6.01%13.04%15.07%20.74%24.79%17.78%11.30%16.16%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%03.06.202631.03.20260.200.2018.05.202601000015003 024 270 741100.08-0.0821.194.497228EQ-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
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD03.06.20268.3400USD0.00% 1 000 USD5.00%-1.62%-2.00%-0.63%20.04%37.00%12.00%4.33%9.13%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%03.06.202631.03.20260.350.3518.05.20260100002540824 976 654100.00015.474.022474EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMUSPU98926025AMUNDI FUNDS US PIONEER FUND - A USD (C)01.06.202634.2700USD0.29% 1 000 USD4.50%4.80%7.23%12.07%19.95%34.76%24.59%12.89%16.69%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%03.06.202605.05.20261.751.2502.06.20261990-04501 378 056 615131.91-31.9123.164.957128EQ-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
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C03.06.2026220.3000EUR0.00% 100 EUR5.00%30.14%46.96%43.89%58.31%67.50%37.36%23.21%25.45%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%03.06.202620.02.20260.350.250.03118.05.20260100009007 199 642 944100.11-0.1114.183.77937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGMATC98925832AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)01.06.20261 451.4600CZK-0.07% 25 000 CZK4.50%2.26%0.96%5.19%10.38%15.24%9.55%5.63%6.20%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%03.06.202605.05.20261.751.5002.06.20261433477110481282 175 684182.66-82.6618.023.08255BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGME98925974AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)01.06.2026148.9800EUR0.05% 100 EUR4.50%4.16%2.53%7.89%13.03%18.82%10.07%4.03%6.26%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%03.06.202605.05.20261.751.5002.06.2026-116044750620744 209 865215.15-115.1516.012.605010BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGEA43989753Allianz German Equity AT EUR - acc01.06.2026238.3900EUR0.13% 100 EUR5.00%5.93%1.33%5.23%-0.06%-5.01%7.78%1.78%5.53%4.76%31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%03.06.202618.05.20261.851.8029.05.20263970048017 506 600100.35-0.3517.712.687125EQ-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
XTPO163195058Xtrackers Portfolio UCITS ETF 1C03.06.2026361.4500EUR0.00% 100 EUR5.00%6.12%8.59%12.43%16.24%20.14%12.03%6.05%7.74%6.90%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%03.06.202631.03.20260.700.400.16625.05.202615544000705 116 015100.05-0.0516.282.5139164.245.574654BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
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