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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. 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 
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15.09.202512.9700USD1.33% 1 000 USD3.00%24.00%25.68%65.86%99.85%95.04%42.74%11.85%22.52%16.00%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%16.09.202530.06.20252.582.2500.060-5804.09.202539700164130 490 925100.0009.932.1312844.240.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444715.09.202514.5800USD1.39% 1 000 USD5.75%24.09%25.91%66.44%105.35%96.50%43.73%12.70%23.43%16.90%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%16.09.202530.06.20251.861.5000.060-5804.09.2025397001641244 879 438100.0009.932.1312844.240.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
ISHPSiShares Physical Silver ETC16.09.202540.3500USD-0.33% 1 000 USD5.00%11.43%16.20%25.63%38.52%37.43%30.36%8.89%16.57%10.97%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%16.09.202530.06.20250.2018.08.2025000100001 869 475 790100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC16.09.202571.4425USD0.33% 1 000 USD5.00%10.01%8.00%23.10%38.63%42.35%30.10%13.26%17.22%12.45%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%16.09.202530.06.20250.1219.08.20250001000023 429 832 871100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC16.09.2025712.5000USD-0.70% 1 000 USD5.00%2.15%20.76%62.49%72.52%57.02%-16.95%-11.49%17.83%25.61%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%16.09.202521.02.20200.950.95017.08.202542 205 612COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC16.09.202533.7000USD-0.47% 1 000 USD5.00%4.98%13.77%22.45%23.67%8.96%-17.76%-13.49%2.30%6.70%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%16.09.202530.06.20250.2018.08.20250001000046 434 384100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC16.09.2025225.0800EUR-0.31% 100 EUR5.00%10.97%15.04%23.51%35.23%33.46%25.19%5.75%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%16.09.202531.01.20250.750.450017.08.2025211 329 706COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD16.09.202531.5800USD-1.86% 1 000 USD5.00%18.28%27.26%58.65%92.33%79.81%45.44%11.38%22.71%18.75%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%16.09.202530.06.20250.550.5519.08.20250100006702 585 508 551100.03-0.0312.292.265248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc16.09.202539.8500USD0.10% 1 000 USD5.00%2.36%14.51%30.61%15.21%28.67%35.14%22.69%23.30%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%16.09.202530.06.20250.150.1518.08.202501000069013 297 133 721100.40-0.4030.8910.71946EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD16.09.20251 390.8000USD0.13% 1 000 USD5.00%2.29%10.57%23.81%10.53%25.62%27.83%16.65%18.61%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%16.09.202530.06.20250.300.3319.08.2025010000101019 398 850 158100.04-0.0428.716.988910EQ-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
AZGAIUAllianz Global Artificial Intelligence AT USD - acc15.09.202532.4804USD0.17% 1 000 USD5.00%4.83%14.92%26.93%7.20%23.27%14.94%9.01%13.56%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%16.09.202518.08.20252.102.0514.09.2025397105201 938 425 540101.00-1.0026.165.1385111.053.01892EQ-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
ISHDiShares Digitalisation UCITS ETF USD16.09.202511.7200USD-0.34% 1 000 USD5.00%1.69%3.49%16.73%6.93%21.61%20.16%6.46%7.87%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%16.09.202530.06.20250.400.4020.08.20250100002060980 821 398100.12-0.1225.274.484357EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)12.09.202530.6100EUR0.07% 100 EUR5.25%2.86%6.36%14.26%8.24%19.34%18.92%16.12%--31.05.20251.26%8.31%11.51%30.97%11.76%6.88%16.09.202525.07.20251.89014.09.2025199001050364 714 657105.97-5.9720.753.166335EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD16.09.202510.2890USD-0.66% 1 000 USD5.00%6.98%6.30%16.94%9.63%21.05%19.93%11.68%10.88%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%16.09.202530.06.20250.400.4020.08.202501000011101 635 100 744100.35-0.3524.633.902872EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491615.09.202560.6000USD1.34% 1 000 USD5.75%5.65%15.69%31.20%14.77%28.88%26.78%12.94%16.59%18.66%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%16.09.202530.06.20251.781.5000.03023.08.2025298007605 442 005 006100.02-0.0233.679.527915EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD12.09.20252 145.8501USD-0.65% 1 000 USD5.00%-1.15%-2.51%7.48%-0.49%-0.45%6.50%2.12%4.60%9.07%31.05.20250.76%9.00%0.07%30.16%-1.38%5.30%4.31%2.67%7.45%3.40%16.09.202531.12.20242.302.0000.1714424.08.202501000043038 158 214100.29-0.2926.493.215247EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR15.09.20252 793.3601EUR1.18% 100 EUR3.00%4.91%14.18%17.03%-0.10%15.02%17.18%14.80%16.33%17.65%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%16.09.202502.09.20251.981.5009.09.2025595004301 811 706 289100.00-0.0030.656.096134EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHARiShares Automation & Robotics UCITS ETF USD16.09.202515.3850USD-0.81% 1 000 USD5.00%1.15%5.27%14.47%5.49%18.71%19.16%9.99%10.62%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%16.09.202530.06.20250.400.4020.08.202501000013803 291 671 245100.53-0.5330.003.625941EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABTEAberdeen Global - Technology Equity Fund15.09.202510.2384USD0.99% 1 000 USD6.38%5.67%6.22%17.55%4.36%13.79%12.65%1.01%6.61%9.29%31.05.20250.72%9.27%-2.49%39.75%-4.75%7.65%4.85%2.90%7.25%2.57%16.09.202513.03.20251.921.7523.08.202529800500180 658 079100.50-0.5028.016.056039EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD12.09.202528.1100USD-0.35% 1 000 USD5.25%2.48%6.00%13.71%3.92%13.81%12.98%5.83%7.95%9.06%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%16.09.202525.07.20251.911.5010.09.202519900740129 789 843106.02-6.0224.354.408216EQ-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
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)15.09.2025582.3900EUR0.64% 100 EUR4.50%0.95%6.59%8.67%-3.91%5.59%13.60%12.65%13.28%12.76%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%16.09.202513.08.20251.781.5016.09.202501000-0370499 026 309106.90-6.9030.307.128712EQ-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
PARUSGBNP Paribas Funds US Growth USD15.09.2025226.2500USD1.02% 1 000 USD3.00%3.69%13.84%20.86%6.20%17.16%22.13%13.16%13.83%14.35%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%16.09.202502.09.20251.981.5009.09.202519900480171 739 169100.00-0.0032.147.607227EQ-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
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)15.09.2025685.4100USD0.91% 1 000 USD4.50%1.78%7.16%20.05%7.72%11.96%19.94%12.49%--31.05.20251.24%8.05%11.24%31.13%9.51%4.21%16.09.202513.08.20251.751.5016.09.202501000-0370501 936 886106.90-6.9030.307.128712EQ-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
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)15.09.202521.6300EUR0.70% 100 EUR4.50%0.98%7.13%7.50%-2.44%10.41%8.21%10.96%9.84%10.16%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%16.09.202513.08.20251.751.2516.09.2025-01000-048018 181 904109.81-9.8123.184.417030EQ-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
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)15.09.202525.4500USD0.99% 1 000 USD4.50%1.84%8.76%18.48%8.81%17.12%14.24%10.80%--31.05.20250.69%8.02%4.86%21.05%6.90%5.72%16.09.202513.08.20251.751.2516.09.2025-01000-048045 684 990109.81-9.8123.184.417030EQ-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
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD16.09.202514.2400USD-0.28% 1 000 USD5.00%1.71%8.50%15.61%8.27%12.41%16.84%13.98%--31.05.20250.93%7.29%10.05%19.72%10.55%4.76%16.09.202525.07.20250.250.254820.08.20250100001100244 724 745100.00020.564.437128EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A12.09.202557.7291USD-0.15% 1 000 USD5.00%3.32%9.30%17.16%6.33%18.60%17.39%15.20%11.88%12.49%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%16.09.202531.12.20241.661.0000.21313118.08.202501000013105 063 718100.00021.444.667327EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF USD16.09.2025705.5900USD-0.14% 1 000 USD5.00%2.39%9.59%18.23%9.58%18.79%21.13%15.45%13.94%14.35%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%16.09.202530.06.20250.070.0719.08.20250100005040121 840 405 223100.16-0.1623.464.488119EQ-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
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF16.09.202517.1900USD-0.43% 1 000 USD5.00%0.59%4.37%13.04%2.72%9.81%15.18%11.83%12.97%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%16.09.202530.06.20250.200.2020.08.202501000016103 286 016 634100.10-0.1021.744.156733EQ-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
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF16.09.2025105.8400USD-0.36% 1 000 USD5.00%1.07%3.58%7.08%5.34%6.90%12.88%10.69%9.93%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%16.09.202530.06.20250.200.2019.08.20250100007601 144 985 439100.14-0.1420.643.627921EQ-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
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF16.09.202561.0450USD-0.11% 1 000 USD5.00%-0.63%5.05%7.55%-2.16%2.32%10.98%8.79%9.33%-31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%16.09.202531.12.20240.490.4900.01321.08.2025010000540381 202 981100.00-0.0019.613.744060EQ-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
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF16.09.2025551.7200USD-0.30% 1 000 USD5.00%1.70%7.64%11.31%5.18%11.38%15.78%11.58%9.86%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%16.09.202530.06.20250.330.3319.08.20250100003001 532 132 061100.14-0.1419.984.53964EQ-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
AZUSAUAllianz US Equity Fund AT USD - acc15.09.202538.6325USD0.50% 100 000 EUR5.00%2.34%8.29%17.79%4.85%15.46%19.55%12.54%10.69%11.57%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%16.09.202518.08.20251.851.8029.08.20251990061014 670 616100.32-0.3227.795.327722EQ-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
PARBRBNP Paribas Funds Brazil Equity USD15.09.202590.6800USD1.39% 1 000 USD3.00%7.05%10.28%22.13%32.26%10.04%1.93%0.85%2.48%4.14%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%16.09.202511.08.20252.241.7528.08.20254960033166 565 080100.00010.461.738111EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTCFranklin Templeton - Templeton China Fund A(acc)USD15.09.202526.3200USD0.34% 1 000 USD5.75%8.54%15.69%12.38%32.39%55.37%4.98%-7.07%-1.30%3.17%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%16.09.202501.12.20000.048131.05.20252.442.102422.08.202529800480231 865 346100.19-0.1914.732.03906EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
AIGGCEFPineBridge Greater China Equity Fund - Class A12.09.202558.4544USD1.34% 1 000 USD5.00%8.16%16.10%19.70%29.18%49.25%15.87%6.53%5.91%6.05%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%16.09.202531.12.20242.091.3000.1503917.08.20251990065062 521 009100.42-0.4211.031.35935EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FFGRCHFidelity - Greater China Fund A-ACC-USD12.09.202515.7500USD0.19% 1 000 USD5.25%8.92%15.30%21.15%26.81%42.02%9.82%0.91%4.70%7.30%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%16.09.202525.07.20251.951.508612.09.2025199007709 392 039100.07-0.0714.011.75904EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)15.09.202517.8300USD0.51% 1 000 USD4.50%8.99%18.31%15.26%32.17%61.50%7.04%-4.00%--31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%16.09.202513.08.20252.15014.09.20251990-0117080 887 097102.66-2.6614.702.00867EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD12.09.202517.4900USD0.00% 1 000 USD5.25%9.79%11.69%15.14%26.92%48.35%3.29%-6.08%0.09%3.23%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%16.09.202525.07.20251.911.5006.09.2025-09910651577 827 746105.75-5.7515.132.02921EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)15.09.202515.1700EUR0.26% 100 EUR4.50%8.13%16.60%6.61%17.78%52.31%1.40%-3.85%0.89%3.23%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%16.09.202513.08.20252.15014.09.20251990-0117078 253 145102.66-2.6614.702.00867EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHCHIiShares MSCI China A UCITS ETF16.09.20255.5475USD-0.40% 1 000 USD5.00%8.99%19.69%16.30%20.91%45.53%5.00%0.47%6.89%4.04%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%16.09.202530.06.20250.400.4021.08.202501000039302 009 998 343100.28-0.2814.851.58991EQ-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
ABCEUAberdeen Global - Chinese Equity Fund15.09.202529.6414USD1.53% 1 000 USD6.38%8.18%17.61%14.15%31.40%54.95%4.68%-4.24%1.35%3.51%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%16.09.202524.03.20060.186113.03.20251.931.7528.08.202529800550220 206 022100.00015.162.08894EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
PARCHUBNP Paribas Funds China Equity USD15.09.2025515.4600USD0.48% 1 000 USD3.00%8.31%15.19%12.97%35.57%56.89%7.35%-4.40%4.09%6.07%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%16.09.202519.08.20252.231.7508.09.202559500490108 335 954100.00-0.0016.092.21913EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD12.09.20251 569.6200USD0.61% 1 000 USD5.00%10.70%25.94%32.37%35.20%63.15%15.46%0.86%5.55%6.90%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%16.09.202531.12.20242.402.0000.90613424.08.202501000042041 722 843100.80-0.8015.672.548412EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AZCHAUAllianz China Equity AT USD - acc15.09.202514.5219USD0.15% 100 000 EUR5.00%9.04%20.95%17.59%37.70%59.12%9.40%-1.81%3.49%4.68%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%16.09.202518.08.20252.302.2501.09.2025298006803 565 440103.16-3.1613.011.648671000EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR12.09.202522.1200EUR0.27% 100 EUR5.25%7.69%11.89%8.91%12.51%42.80%5.27%5.74%4.01%5.96%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%16.09.202525.07.20251.911.504631.08.202529810691221 084 360100.48-0.4811.981.227022EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARGLEBNP Paribas Funds Global Environment EUR15.09.2025322.9400EUR-0.27% 100 EUR3.00%-1.98%3.58%4.23%-2.76%1.49%6.58%7.02%7.27%8.15%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%16.09.202519.08.20252.211.7501.09.202519900420435 346 195100.00023.014.155247EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARAQUBNP Paribas Funds AQUA USD12.09.2025261.9600USD-0.74% 1 000 USD3.00%-0.33%2.45%10.53%7.69%5.92%10.26%9.30%8.76%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%16.09.202525.08.20252.211.7514.09.20252980044054 714 798100.00-0.0020.033.102869EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARENVOBNP Paribas Funds Climate Impact15.09.2025270.7800EUR0.31% 100 EUR3.00%-0.27%7.15%8.88%-1.38%1.40%0.71%5.26%6.32%7.54%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%16.09.202519.08.20252.662.2003.09.2025199005001 178 609 674100.00024.333.013762EQ-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
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)15.09.2025498.7900EUR-0.05% 100 EUR4.50%-0.17%3.50%5.93%4.51%10.86%9.95%9.65%9.37%8.14%31.05.20250.72%5.71%5.85%19.71%6.80%4.50%8.78%3.60%7.61%2.42%16.09.202515.03.20010.130113.08.20252.081.5015.09.20251990-04801 273 849 993110.64-10.6418.693.008118EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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