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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 
WTCO149928554WisdomTree WTI Crude Oil ETC24.06.202612.7220USD-2.13% 1 000 USD5.00%-20.43%-9.86%40.92%30.59%35.27%15.91%14.08%6.05%4.67%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%24.06.202612.05.20260.4915.06.2026010000001 054 058 948100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD24.06.202631.2100USD-0.38% 1 000 USD5.00%-10.85%-15.63%17.68%17.09%18.80%11.27%13.68%10.11%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%24.06.202630.04.20260.550.5517.06.2026010000630473 182 109100.0009.531.563466COM-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
WTNG149928552WisdomTree Natural Gas ETC24.06.20265.3800USD0.47% 1 000 USD5.00%5.08%-5.70%-14.57%-13.95%-36.93%-29.33%-27.46%-26.24%-23.94%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%24.06.202612.05.20260.4909.06.202600010000153 594 135100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PIMHYCB86843948PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc24.06.2026170.8800USD-0.09% 1 000 USD5.00%0.67%2.14%1.69%3.34%6.48%8.85%5.14%4.97%5.54%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%24.06.202630.04.20260.550.5500.13018.06.2026-0010003874557 151 887113.36-13.367.40694BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPWHYSD42328922BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]22.06.2026166.3400USD0.09% 1 000 USD3.00%0.87%2.77%2.90%3.44%5.68%8.69%5.09%5.17%4.72%31.05.20250.63%2.51%5.49%11.35%3.40%3.22%3.71%2.40%3.63%1.47%24.06.202619.05.20261.180.8030.05.20267291001925 490 005125.93-25.937.522.19BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHDMPYA87925848iShares Developed Markets Property Yield UCITS ETF (Acc)24.06.20266.5753USD0.77% 1 000 USD5.00%0.99%7.83%9.83%9.24%10.96%10.60%1.08%2.36%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%24.06.202630.04.20260.590.5917.06.2026199003120255 591 183101.20-1.2024.111.502277REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR23.06.20261 443.0100EUR2.03% 100 EUR5.00%1.27%9.14%11.80%10.47%10.13%5.99%-0.49%-0.33%0.24%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%24.06.202625.02.20262.101.802422.06.2026098016103 430 192101.67-1.6725.061.534257REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434623.06.202614.8300USD0.61% 1 000 USD5.75%-0.20%6.92%8.17%7.23%8.01%8.28%-0.32%1.41%2.02%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%24.06.202631.03.20261.901.5000.2904222.06.202601000065030 756 616100.17-0.1726.831.513268REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)24.06.202614.0880EUR2.74% 100 EUR5.00%2.07%7.84%3.89%3.39%-4.77%8.54%-6.36%-3.00%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%24.06.202615.04.20260.069štvrťročne20.1381.01%30.04.20260.460.4515.06.20261960329063 750 681100.00014.890.861086REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities22.06.2026262.2900EUR0.70% 100 EUR3.00%0.04%5.32%3.25%4.38%-0.75%7.25%-4.32%-1.45%-0.39%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%24.06.202609.06.20261.961.5023.06.20261960331010 482 682100.00014.220.81789REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C24.06.202624.4800EUR2.32% 100 EUR5.00%1.03%7.13%3.49%4.68%-1.69%10.36%-4.26%-0.84%0.84%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%24.06.202620.02.20260.330.130.03426.05.202619604930690 432 611100.07-0.0714.170.81887REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)24.06.20264.5925EUR0.62% 100 EUR5.00%-1.79%-2.93%-3.31%-1.71%5.54%2.99%-1.38%-1.53%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%24.06.202630.04.20260.590.5918.06.202619900123025 391 623100.02-0.0215.920.913960REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30722.06.202614.2600USD0.00% 1 000 USD1.50%0.28%0.92%1.71%2.74%3.86%4.54%3.41%2.58%2.13%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%24.06.202631.03.20260.250.250020.06.202699010021 219 639 587100.72-0.72MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTUS3012BNP Paribas Funds USD Money Market18.06.2026260.7810USD0.01% 1 000 USD3.00%0.30%0.88%1.77%2.74%3.82%4.61%3.55%2.77%2.43%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%20.06.202603.06.20260.530.4019.06.2026870130073628 784 310162.52-62.52MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD22.06.202613.4510USD0.03% 1 000 USD0.00%0.29%0.91%1.80%2.82%3.91%4.64%3.49%2.61%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%24.06.202629.05.20260.300.1523.06.202692080051 473 313 142163.32-63.32MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR22.06.202611.3798EUR0.02% 100 EUR0.00%0.16%0.49%0.94%1.40%1.82%2.77%1.72%0.91%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%24.06.202629.05.20260.310.1523.06.20269109005756 703 427123.85-23.852.310.27MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc22.06.2026116.2400EUR0.02% 100 000 EUR2.00%0.21%0.66%0.92%1.41%1.99%3.09%1.67%1.09%0.69%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%23.06.202615.06.20260.300.2523.06.20267093008354 223 654102.39-2.392.780.558515MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PARSTEU3010BNP Paribas Funds Euro Money Market19.06.2026225.0865EUR0.01% 100 EUR3.00%0.15%0.42%0.85%1.28%1.72%2.77%1.79%1.14%0.70%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%23.06.202603.06.20260.520.4019.06.20269406001032 729 323 724135.18-35.18MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AMURV98926004AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)18.06.2026333.9700USD-2.23% 1 000 USD4.50%3.74%7.68%7.61%12.15%21.87%12.20%7.77%9.35%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%24.06.202605.05.20261.751.5002.06.20261990066087 525 117100.21-0.2113.191.9453463.460.06EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVE98926001AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)18.06.2026289.7600EUR-1.20% 100 EUR4.50%5.04%7.93%9.87%15.70%22.11%10.35%8.44%8.88%9.21%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%24.06.202605.05.20261.751.5002.06.202619900660192 643 971100.21-0.2113.191.9453463.460.06EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVD40920357BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]22.06.2026259.3900USD0.48% 100 000 EUR3.00%0.31%9.51%6.44%11.79%21.97%15.97%11.29%11.24%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%24.06.202619.05.20261.471.0501.06.2026-91090092054 863 441109.26-9.2614.713.484762EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSCU9185286BNP Paribas Funds US Small Cap USD22.06.2026478.6900USD2.23% 1 000 USD3.00%4.00%14.74%7.67%14.20%27.15%16.14%5.69%9.94%10.34%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%24.06.202611.05.20262.211.7528.05.202619900880168 989 069100.00-0.0017.682.13396EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)24.06.2026695.6514USD0.18% 1 000 USD5.00%4.26%15.23%15.85%20.90%33.30%16.74%6.70%11.30%11.55%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%24.06.202630.04.20260.430.4316.06.2026010000152702 521 888 623100.00015.982.24594EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD24.06.2026795.3000USD0.15% 1 000 USD5.00%-1.34%12.55%7.44%11.92%22.65%20.65%12.93%15.48%15.33%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%24.06.202630.04.20260.070.0717.06.20260100005040150 061 974 967100.00021.784.668020EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
VVMUS79278941VanEck Vectors Morningstar US Wide Moat UCITS ETF24.06.202661.3400USD0.46% 1 000 USD5.00%-0.20%3.54%-4.56%-0.43%5.34%7.24%2.71%8.80%10.77%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%24.06.202631.12.20250.490.4900.00319.06.2026010000590356 733 321100.00-0.0017.883.813466EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
AZUSAU43989931Allianz US Equity Fund AT USD - acc22.06.202643.2856USD0.65% 100 000 EUR5.00%1.63%15.51%9.72%12.15%21.35%19.52%9.08%12.38%11.91%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%23.06.202615.06.20261.851.8022.06.20261990069014 890 161100.21-0.2123.394.707821EQ-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
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A22.06.202663.2530USD-0.38% 1 000 USD5.00%0.85%12.40%6.20%8.72%20.86%19.01%12.12%13.52%13.08%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%24.06.202631.12.20241.711.5000.21316.06.202601000010604 226 184100.00019.074.467920EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FETUSQI120080490Fidelity US Quality Income UCITS ETF ACC-USD24.06.202615.8900USD0.25% 1 000 USD5.00%-0.87%9.17%6.18%10.65%20.70%16.97%11.51%13.40%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%24.06.202629.05.20260.250.25018.06.20260100001000322 841 540100.00019.604.716930EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESPMV29812761iShares Edge S&P 500 Minimum Volatility UCITS ETF24.06.2026111.5300USD0.24% 1 000 USD5.00%-1.35%6.19%1.86%5.01%9.20%12.45%8.49%9.93%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%24.06.202630.04.20260.200.2017.06.202601000013901 718 959 937100.00018.933.818317EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIA29812830iShares Dow Jones Industrial Average UCITS ETF24.06.2026629.4000USD0.05% 1 000 USD5.00%2.16%11.91%7.32%12.74%21.62%16.70%10.09%11.40%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%24.06.202630.04.20260.330.3317.06.20260100003001 788 405 093100.00020.074.929010EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSMUS29812941iShares Sustainable MSCI USA SRI UCITS ETF24.06.202620.3650USD0.47% 1 000 USD5.00%1.90%16.27%13.01%16.37%22.68%16.58%10.92%14.80%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%24.06.202630.04.20260.200.2018.06.202601000015903 136 776 877100.00021.234.656733EQ-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
PARUSG9147387BNP Paribas Funds US Growth USD22.06.2026255.9400USD-0.86% 1 000 USD3.00%-0.25%20.59%7.42%11.46%29.69%20.71%11.26%15.57%15.89%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%24.06.202611.05.20261.981.5029.05.202619900490175 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
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)22.06.2026711.9500USD-0.56% 1 000 USD4.50%-0.13%13.43%2.36%3.01%13.61%14.90%9.14%13.06%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%24.06.202605.05.20261.751.5003.06.2026010000370506 024 040100.37-0.3725.105.668515EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)18.06.2026622.7300EUR1.00% 100 EUR4.50%3.93%12.83%6.83%7.07%14.03%13.12%10.38%12.92%13.34%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%24.06.202605.05.20261.781.5003.06.2026010000370452 259 225100.37-0.3725.105.668515EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)22.06.202626.5500EUR0.45% 100 EUR4.50%1.22%15.03%14.59%20.63%32.55%15.70%10.49%12.63%12.63%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%24.06.202605.05.20261.751.5003.06.20261990-044020 838 288110.11-10.1123.345.077426EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)22.06.202630.4000USD0.10% 1 000 USD4.50%-0.13%14.07%11.48%17.24%31.72%17.39%9.64%12.82%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%24.06.202605.05.20261.751.5003.06.20261990-044080 138 654110.11-10.1123.345.077426EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD23.06.2026126.1600USD0.05% 1 000 USD5.75%-0.39%6.32%2.15%6.42%9.94%11.06%5.09%6.09%6.07%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%24.06.202601.12.20000.005131.03.20261.841.5000.23010019.06.202619820503125 691 268100.00016.112.7851476.992.12EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)22.06.202629.3500EUR0.41% 100 EUR4.50%0.82%14.25%11.89%16.33%30.33%20.58%13.13%15.07%14.57%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%24.06.202605.05.20261.781.2502.06.20261990-04501 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
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD23.06.2026349.0000USD-1.70% 1 000 USD3.00%-2.16%10.51%3.35%6.68%20.16%18.71%11.24%12.96%12.87%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%24.06.202625.02.20261.601.3040319.06.2026010000125041 767 992101.45-1.4520.263.956832EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FFUE9752141Fidelity - America Fund A-ACC-USD22.06.202640.1400USD-0.10% 1 000 USD5.25%-1.06%4.67%3.88%8.34%15.58%10.67%6.59%7.57%7.17%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%24.06.202630.04.20261.891.5013.06.202629800560231 701 981116.61-16.6118.972.884851EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
AMUSPU98926025AMUNDI FUNDS US PIONEER FUND - A USD (C)22.06.202633.6000USD0.06% 1 000 USD4.50%-0.74%13.17%8.91%13.13%29.58%22.36%12.25%15.25%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%24.06.202605.05.20261.751.2502.06.20261990-04501 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
PARUSMF114427478BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]18.06.2026302.7500USD0.93% 1 000 USD3.00%3.20%14.23%10.99%13.85%25.43%17.67%12.36%12.54%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%24.06.202619.05.20261.461.0503.06.2026-610600870184 821 296106.02-6.0217.985.146639EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFE114427484BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]18.06.2026611.4800EUR1.83% 100 EUR3.00%4.61%14.49%13.32%16.73%25.67%15.72%13.08%12.13%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%24.06.202619.05.20261.461.0503.06.2026-610600870555 459 778106.02-6.0217.985.146639EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU22.06.2026724.2500USD-0.28% 1 000 USD4.50%0.06%15.44%7.95%11.28%24.63%19.27%11.57%14.49%14.12%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%24.06.202605.05.20260.300.1525.05.2026010000546074 557 499100.00021.844.777822EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491323.06.202639.9300USD-2.59% 1 000 USD5.75%-0.42%14.51%4.91%3.93%12.04%16.94%5.23%11.46%13.19%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%24.06.202631.03.20261.791.5000.12020.06.2026198007202 924 862 960100.02-0.0229.868.707222EQ-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-EUR22.06.202629.0000EUR0.59% 100 EUR5.25%8.61%39.49%46.32%46.10%65.71%23.92%9.56%13.87%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%24.06.202630.04.20261.911.5002.06.202619900470202 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
FFGTE9752121Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR22.06.202628.6400EUR0.77% 100 EUR5.25%2.98%12.53%9.52%13.65%16.28%13.98%9.42%6.13%4.63%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%24.06.202629.05.20261.931.5023.06.202611870257076 375 325152.84-52.8415.473.04839EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc24.06.202649.2300USD0.10% 1 000 USD5.00%-1.10%27.34%16.58%21.32%39.07%31.57%21.91%26.03%26.28%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%24.06.202630.04.20260.150.1516.06.202601000072019 053 363 579100.00026.3811.08946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ129812851iShares NASDAQ 100 UCITS ETF USD24.06.20261 694.2000USD0.09% 1 000 USD5.00%-0.39%22.57%15.44%20.46%33.55%26.13%15.82%21.51%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%24.06.202630.04.20260.300.3017.06.2026010000101027 417 982 139100.04-0.0425.967.758910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGCI9752097Fidelity - Sustainable Consumer Brands Fund A-ACC-USD22.06.202628.2100USD-0.95% 1 000 USD5.25%-0.53%12.12%-1.47%-1.71%9.81%7.78%1.70%7.00%8.27%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%24.06.202627.03.20261.901.5029.05.202629800660112 000 396108.17-8.1720.573.948314EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
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