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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 ETC20.04.202613.8440USD5.10% 1 000 USD5.00%-6.05%48.72%58.31%41.95%53.07%15.68%19.65%5.72%6.05%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%20.04.202624.03.20260.4915.04.2026010000001 065 062 203100.00020.0051.470100COM-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 USD20.04.202633.2600USD4.00% 1 000 USD5.00%-8.90%22.50%33.19%27.75%38.50%11.37%19.76%9.37%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%20.04.202628.02.20260.550.5517.04.2026010000640605 387 886100.00-0.0015.231.704455COM-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 ETC20.04.20265.2950USD1.15% 1 000 USD5.00%-11.31%-11.53%-18.38%-35.98%-38.66%-30.11%-25.22%-27.75%-23.10%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%20.04.202624.03.20260.4908.04.202600010000143 267 226100.000COM-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 Acc20.04.2026170.3900USD0.00% 1 000 USD5.00%2.24%1.13%2.95%5.38%10.53%9.05%5.39%5.09%5.67%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%20.04.202628.02.20260.550.5500.13018.04.2026-1010104829537 751 883114.79-14.797.61892BOND-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]16.04.2026163.8200USD0.06% 1 000 USD3.00%1.07%0.69%2.25%3.66%7.17%8.65%4.89%5.04%4.67%31.05.20250.63%2.51%5.49%11.35%3.40%3.22%3.71%2.40%3.63%1.47%20.04.202616.03.20261.180.8030.03.202610287001765 464 436121.05-21.056.112.20BOND-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)20.04.20266.5720USD-0.34% 1 000 USD5.00%7.79%6.24%7.30%12.31%17.63%9.00%2.04%2.79%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%20.04.202628.02.20260.590.5917.04.2026199003140297 092 626100.01-0.0123.921.402276REAL-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 EUR16.04.20261 401.9301EUR0.91% 100 EUR5.00%0.99%3.85%6.11%8.27%12.44%4.36%-0.01%-0.28%0.13%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%19.04.202630.06.20252.101.8000.29511422.03.2026297015903 620 224100.00-0.0025.341.503364REAL-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 - 434617.04.202615.1200USD0.93% 1 000 USD5.75%4.20%6.03%8.54%12.25%17.12%7.39%1.26%2.31%2.40%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%19.04.202631.01.20261.901.5000.2904221.03.20261980166032 725 140100.00028.771.513563REAL-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)20.04.202614.3100EUR-1.30% 100 EUR5.00%8.11%3.46%2.02%1.73%3.40%5.50%-5.01%-3.45%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%20.04.202615.04.20260.069štvrťročne20.1380.95%28.02.20260.460.4515.04.20261970330063 443 433100.26-0.2614.010.831186REAL-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 Securities17.04.2026274.0300EUR2.04% 100 EUR3.00%3.49%3.93%5.79%7.38%10.90%5.77%-2.20%-1.24%0.26%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%20.04.202603.03.20261.961.5023.03.20262950331011 860 889100.00013.890.84789REAL-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 1C20.04.202625.0000EUR-1.40% 100 EUR5.00%7.97%3.05%2.94%4.12%8.23%7.81%-2.82%-0.90%0.55%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%20.04.202620.02.20260.330.130.03425.03.202609604930813 253 151100.09-0.0915.490.92986REAL-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)20.04.20264.8300EUR-0.27% 100 EUR5.00%1.19%-1.29%1.43%10.54%15.45%-0.34%0.41%-0.41%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%20.04.202628.02.20260.590.5918.04.202619900124026 255 900100.00-0.0016.180.914059REAL-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 - 30717.04.202614.1700USD0.00% 1 000 USD1.50%0.28%0.85%1.80%2.90%3.96%4.60%3.28%2.54%2.07%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%19.04.202631.01.20260.250.250020.04.202699010011 348 353 210101.21-1.21MM-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 Market16.04.2026259.1903USD0.01% 1 000 USD3.00%0.29%0.86%1.81%2.86%3.91%4.69%3.43%2.74%2.38%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%18.04.202613.04.20260.530.4019.04.2026880120072621 222 198159.78-59.78MM-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-USD17.04.202613.3663USD0.01% 1 000 USD0.00%0.29%0.87%1.84%2.93%4.03%4.74%3.35%2.57%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%18.04.202627.02.20260.310.1522.03.202692080041 389 465 309171.29-71.293.980.22MM-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-EUR17.04.202611.3403EUR0.01% 100 EUR0.00%0.14%0.44%0.89%1.33%1.82%2.83%1.61%0.84%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%18.04.202627.02.20260.310.1523.03.20269208004679 767 602132.07-32.072.170.28MM-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 - acc17.04.2026115.7000EUR0.01% 100 000 EUR2.00%0.17%0.27%0.76%1.28%1.99%3.04%1.54%1.02%0.64%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%18.04.202616.03.20260.300.2523.03.20263097008061 988 285102.11-2.112.390.798911MM-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 Market16.04.2026224.4011EUR0.01% 100 EUR3.00%0.13%0.41%0.85%1.28%1.76%2.84%1.70%1.09%0.67%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%18.04.202613.04.20260.520.4019.04.2026950500972 660 059 795132.95-32.95MM-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)16.04.2026324.3300USD0.73% 1 000 USD4.50%3.92%2.21%10.31%13.84%28.34%11.30%6.80%8.62%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%19.04.202611.03.20261.751.5002.04.202601000066082 673 186100.34-0.3413.532.075248EQ-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)16.04.2026274.5800EUR0.96% 100 EUR4.50%1.40%0.68%9.43%12.15%24.10%8.84%7.17%7.94%8.65%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%19.04.202611.03.20261.751.5002.04.2026010000660199 838 485100.34-0.3413.532.075248EQ-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]16.04.2026248.2000USD-0.01% 100 000 EUR3.00%2.54%0.20%7.49%13.97%26.28%15.21%10.71%10.50%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%20.04.202616.03.20261.471.0531.03.2026-91090085048 733 375110.19-10.1915.443.445356EQ-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 USD16.04.2026447.9400USD-0.09% 1 000 USD3.00%5.45%-1.43%7.80%14.55%36.11%14.72%4.37%8.71%10.16%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%20.04.202616.03.20262.211.7528.03.202629800870167 193 897100.00-0.0018.592.25296EQ-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)20.04.2026651.0000USD-0.87% 1 000 USD5.00%10.12%4.31%12.51%21.03%43.03%14.73%6.35%9.96%10.67%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%20.04.202628.02.20260.430.4316.04.202619900150502 475 891 705100.00015.092.05397EQ-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 USD20.04.2026762.7800USD-0.53% 1 000 USD5.00%8.41%3.69%5.97%13.51%35.55%21.12%12.82%15.07%14.53%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%20.04.202628.02.20260.070.0717.04.20260100005040127 051 293 152100.01-0.0120.574.318119EQ-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 ETF20.04.202662.2900USD-0.50% 1 000 USD5.00%4.71%-3.71%-1.89%3.52%19.12%8.66%3.72%8.96%10.82%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%20.04.202631.12.20250.490.4900.00319.04.2026010000590346 418 574100.00017.193.673862EQ-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 - acc16.04.202639.8137USD2.83% 100 000 EUR5.00%5.48%-1.00%2.90%7.86%24.44%19.13%7.70%11.51%11.10%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%18.04.202616.03.20261.851.8022.03.20261990061014 219 066100.25-0.2523.604.627820EQ-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 A16.04.202660.5346USD2.17% 1 000 USD5.00%4.67%1.49%5.47%11.46%30.65%18.82%11.18%12.89%12.46%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%18.04.202631.12.20241.711.5000.21316.04.202601000010703 313 516100.00020.154.268119EQ-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-USD20.04.202615.5800USD-0.38% 1 000 USD5.00%7.49%4.35%7.71%14.39%32.85%17.06%11.46%13.46%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%20.04.202627.02.20260.250.2518.04.20260100001000283 436 288100.00-0.0018.714.527129EQ-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 ETF20.04.2026108.8900USD-0.31% 1 000 USD5.00%3.90%0.64%1.82%5.44%14.08%11.88%8.22%10.08%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%20.04.202628.02.20260.200.2017.04.202601000013901 541 453 076100.00018.873.688317EQ-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 ETF20.04.2026597.1000USD-0.72% 1 000 USD5.00%7.48%1.05%6.18%11.84%26.80%14.74%9.19%10.75%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%20.04.202628.02.20260.330.3317.04.20260100003001 652 585 021100.00019.594.43946EQ-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 ETF20.04.202618.7667USD-0.76% 1 000 USD5.00%7.85%3.06%5.73%10.52%30.78%15.36%9.72%13.90%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%20.04.202628.02.20260.200.2018.04.202601000015002 743 886 991100.00019.313.927029EQ-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 USD16.04.2026235.2400USD0.47% 1 000 USD3.00%7.49%-0.52%1.83%11.93%40.63%20.31%9.81%14.55%14.88%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%18.04.202616.03.20261.981.5028.03.202619900470165 634 262100.00-0.0028.147.697524EQ-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)16.04.2026677.4200USD-0.02% 1 000 USD4.50%4.92%-3.73%-1.50%2.65%20.81%15.94%8.41%12.64%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%19.04.202611.03.20261.751.5002.04.2026010000360440 952 729100.44-0.4427.196.208515EQ-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)16.04.2026574.9700EUR0.21% 100 EUR4.50%2.37%-5.17%-2.29%0.90%19.77%13.36%8.77%11.97%12.13%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%19.04.202611.03.20261.781.5002.04.2026010000360402 020 906100.44-0.4427.196.208515EQ-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)16.04.202624.8400EUR0.20% 100 EUR4.50%4.19%1.97%11.44%17.78%37.31%15.12%9.54%11.55%11.71%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%19.04.202611.03.20261.751.5003.04.20261990-045018 273 180110.46-10.4623.315.217326EQ-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)16.04.202629.2600USD0.00% 1 000 USD4.50%6.83%3.54%12.37%19.57%45.79%17.75%9.17%12.21%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%19.04.202611.03.20261.751.5003.04.20261990-045068 246 251110.46-10.4623.315.217326EQ-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) USD17.04.2026125.6800USD1.30% 1 000 USD5.75%4.17%-0.08%6.92%6.95%19.57%11.03%5.23%6.06%6.28%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%19.04.202601.12.20000.005131.01.20261.841.5000.23010019.04.202619720503119 214 074100.00-0.0015.782.5960386.761.56EQ-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)16.04.202627.5200EUR0.40% 100 EUR4.50%3.15%0.70%9.34%14.95%42.66%20.57%12.41%14.48%13.78%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%19.04.202611.03.20261.781.2502.04.2026298004501 117 317 736100.51-0.5123.235.096929EQ-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 USD16.04.2026338.6700USD0.18% 1 000 USD3.00%5.51%0.42%4.30%11.27%32.29%19.30%10.89%12.71%12.61%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%19.04.202625.02.20261.601.3040319.04.2026010000127036 918 266101.74-1.7422.574.367525EQ-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-USD17.04.202640.7300USD1.75% 1 000 USD5.25%3.85%1.22%8.73%13.83%22.83%11.47%7.05%7.97%7.67%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%18.04.202627.02.20261.891.5013.04.202619900570227 108 451116.47-16.4719.342.865346EQ-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)16.04.202632.4300USD0.15% 1 000 USD4.50%5.70%2.21%10.34%16.78%47.68%23.35%12.05%15.16%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%19.04.202611.03.20261.751.2502.04.2026298004501 172 505 318100.51-0.5123.235.096929EQ-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]16.04.2026279.6200USD0.77% 1 000 USD3.00%4.32%0.22%5.36%11.53%29.83%16.32%10.51%11.53%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%20.04.202616.03.20261.461.0503.04.2026-510500870164 982 009105.39-5.3918.614.976639EQ-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]16.04.2026551.1000EUR1.10% 100 EUR3.00%1.79%-1.28%4.52%9.88%25.54%13.75%10.90%10.89%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%20.04.202616.03.20261.461.0503.04.2026-510500870486 490 522105.39-5.3918.614.976639EQ-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 - AU16.04.2026681.1100USD1.09% 1 000 USD4.50%5.45%1.00%5.01%12.07%29.74%19.08%10.62%13.75%13.50%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%20.04.202611.03.20260.300.1525.03.2026010000550071 092 876100.00021.684.507723EQ-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 - 491317.04.202638.5300USD1.66% 1 000 USD5.75%8.41%2.28%2.26%4.28%28.05%19.09%5.64%11.61%12.78%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%19.04.202631.01.20261.791.5000.12020.04.20260100007402 492 411 205100.08-0.0830.628.897519EQ-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-EUR17.04.202623.3800EUR2.32% 100 EUR5.25%8.74%10.65%17.96%25.50%54.94%16.97%4.60%10.59%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%18.04.202627.02.20261.931.5001.04.202619900480162 568 674102.64-2.6421.155.60889EQ-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-EUR17.04.202627.2800EUR1.68% 100 EUR5.25%2.36%1.04%7.02%9.03%17.08%12.46%8.50%5.60%4.04%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%18.04.202627.02.20261.951.5022.03.202617800357072 757 989158.43-58.4315.783.118411EQ-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 Acc20.04.202643.6600USD-0.71% 1 000 USD5.00%12.96%6.64%4.08%15.78%57.79%32.64%19.81%24.08%24.09%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%20.04.202628.02.20260.150.1516.04.202601000073013 767 883 984100.00021.738.74937EQ-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 USD20.04.20261 526.0000USD-0.46% 1 000 USD5.00%10.47%5.34%5.83%15.47%46.03%27.26%14.47%19.85%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%20.04.202628.02.20260.300.3017.04.2026010000101020 383 242 948100.02-0.0222.776.298811EQ-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-USD17.04.202628.0900USD1.66% 1 000 USD5.25%7.79%-1.75%-0.78%3.01%24.02%8.60%1.78%7.29%8.30%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%18.04.202627.02.20261.911.5029.03.2026010000650114 143 489108.16-8.1622.824.528712EQ-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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