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| Ticker | id | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHS5ES | 29812680 | iShares S&P 500 Energy Sector UCITS ETF | 05-09-2026 | 13.4800 | USD | 0.00% | 1,000 USD | 5.00% | 11.36% | 10.54% | 14.19% | 40.71% | 50.49% | 14.73% | 25.36% | 16.16% | - | 31.05.2025 | 0.34% | 12.21% | 19.21% | 39.19% | 26.76% | 24.98% | 12.02% | 12.02% | 05-09-2026 | 30-06-2026 | 0.15 | 0.15 | 17-08-2026 | 1 | 99 | 0 | 0 | 21 | 0 | 1,558,748,808 | 100.00 | 0 | 13.21 | 2.37 | 57 | 42 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYFU | 10578350 | Fidelity - Asian High Yield Fund A-ACC-USD | 03-09-2026 | 16.8200 | USD | 0.12% | 1,000 USD | 3.50% | 0.84% | 2.31% | 3.13% | 6.19% | 8.17% | 11.36% | -3.11% | -1.14% | 0.36% | 31.05.2025 | 0.35% | 9.22% | -3.03% | 31.59% | -9.67% | 6.26% | -5.44% | 2.02% | -2.76% | 1.35% | 05-09-2026 | 31-07-2026 | 1.40 | 1.00 | 24-08-2026 | 32 | 0 | 68 | 0 | 3 | 210 | 367,761,835 | 170.30 | -70.30 | 1.11 | 0 | 0 | 8.00 | 3.41 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJGSS | 29812671 | iShares Dow Jones Global Sustainability Screened UCITS ETF | 05-09-2026 | 89.4900 | EUR | 0.00% | 100 EUR | 5.00% | 1.69% | 7.66% | 15.44% | 18.03% | 24.97% | 16.10% | 11.58% | 13.12% | 12.06% | 31.05.2025 | 0.87% | 6.00% | 9.88% | 17.83% | 10.64% | 4.16% | 11.14% | 3.89% | 10.33% | 2.60% | 05-09-2026 | 30-06-2026 | 0.60 | 0.60 | 18-08-2026 | 0 | 100 | 0 | 0 | 572 | 0 | 2,140,863,171 | 100.01 | -0.01 | 18.70 | 3.01 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSEMA | 43989732 | Allianz Best Styles Emerging Markets Equity A EUR - dis | 03-09-2026 | 217.4100 | EUR | 0.19% | 100,000 EUR | 5.00% | 2.43% | -4.39% | 12.06% | 25.62% | 34.29% | 18.38% | 6.18% | 9.11% | 6.67% | 31.05.2025 | 0.27% | 6.58% | 0.59% | 22.11% | 0.96% | 4.26% | 2.42% | 4.39% | 05-09-2026 | 15-12-2025 | 2.709 | ročne | 1 | 2.709 | 1.25% | 17-08-2026 | 1.93 | 0 | 31-08-2026 | -0 | 100 | 0 | 0 | 234 | 0 | 120,156,700 | 101.98 | -1.98 | 10.10 | 1.87 | 81 | 18 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMLGB | 29812668 | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 05-09-2026 | 40.0210 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | 1.00% | -0.50% | -1.31% | 2.37% | -0.60% | -3.07% | -4.18% | - | 31.05.2025 | -0.17% | 2.58% | -3.50% | 7.05% | -5.40% | 3.04% | 05-09-2026 | 16-07-2026 | 2.570 | polročne | 3 | 1.713 | 4.28% | 30-06-2026 | 0.50 | 0.50 | 17-08-2026 | 0 | 0 | 100 | 0 | 0 | 337 | 4,935,707,334 | 100.30 | -0.30 | 6.59 | 5.39 | 35 | 65 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLHYCB | 29812662 | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 05-09-2026 | 93.6200 | USD | 0.00% | 1,000 USD | 5.00% | -1.43% | -0.54% | -1.47% | -1.98% | -3.67% | 0.99% | -2.23% | -1.49% | - | 31.05.2025 | -0.00% | 3.87% | -1.91% | 10.83% | -3.01% | 2.01% | 05-09-2026 | 20-08-2026 | 4.409 | polročne | 3 | 2.939 | 3.14% | 30-06-2026 | 0.50 | 0.50 | 17-08-2026 | 1 | 0 | 99 | 0 | 2 | 1345 | 2,515,338,873 | 100.00 | 0 | 6.93 | 3.84 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMPO | 29812659 | iShares MSCI Poland UCITS ETF | 05-09-2026 | 36.8800 | EUR | 0.00% | 100 EUR | 5.00% | 3.06% | 15.16% | 28.70% | 42.78% | 50.84% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 05-09-2026 | 30-06-2026 | 0.74 | 0.74 | 17-08-2026 | 0 | 100 | 0 | 0 | 16 | 0 | 1,003,002,912 | 100.02 | -0.02 | 11.24 | 1.75 | 41 | 59 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYF | 10578348 | Fidelity - Asian High Yield Fund A-ACC-EUR | 03-09-2026 | 18.7500 | EUR | -0.16% | 100 EUR | 3.50% | -0.16% | 2.18% | 2.91% | 6.47% | 8.63% | 8.60% | -2.69% | -1.96% | -0.05% | 31.05.2025 | 0.15% | 7.92% | -2.38% | 25.83% | -7.76% | 5.42% | -4.14% | 1.63% | -1.99% | 1.69% | 05-09-2026 | 31-07-2026 | 1.40 | 1.00 | 24-08-2026 | 32 | 0 | 68 | 0 | 3 | 210 | 35,610,822 | 170.30 | -70.30 | 1.11 | 0 | 0 | 8.00 | 3.41 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFABF | 10578346 | Fidelity - Asian Bond Fund A-ACC-USD | 04-09-2026 | 15.6200 | USD | 0.19% | 1,000 USD | 3.50% | 0.00% | -0.70% | -0.89% | 0.26% | 1.43% | 4.42% | -0.84% | 0.70% | 1.46% | 31.05.2025 | 0.15% | 4.31% | -1.20% | 14.07% | -2.79% | 2.74% | 0.43% | 1.20% | 1.10% | 0.93% | 05-09-2026 | 31-07-2026 | 1.06 | 0.75 | 28-08-2026 | 13 | 0 | 87 | 0 | 3 | 373 | 47,710,185 | 245.52 | -145.52 | 1.11 | 0 | 0 | 5.20 | 5.75 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAH | 43989762 | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 03-09-2026 | 235.6800 | EUR | 0.36% | 100,000 EUR | 5.00% | 1.52% | 0.34% | 10.24% | 20.36% | 25.14% | 13.60% | 4.06% | 9.20% | 7.58% | 31.05.2025 | 0.43% | 7.95% | 1.60% | 25.01% | 2.56% | 6.33% | 4.75% | 5.05% | 4.40% | 2.17% | 05-09-2026 | 17-08-2026 | 0.21 | 0 | 30-08-2026 | 1 | 99 | 0 | 0 | 251 | 0 | 5,878,195 | 101.97 | -1.97 | 15.32 | 2.29 | 6 | 93 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCU | 2000304 | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 04-09-2026 | 19.7800 | USD | 0.30% | 1,000 USD | 5.75% | 4.88% | 8.15% | 15.00% | 18.44% | 18.16% | 13.52% | 5.07% | 8.81% | 6.74% | 31.05.2025 | 0.64% | 7.37% | 2.33% | 22.24% | 4.66% | 8.55% | 4.38% | 6.84% | 3.78% | 2.18% | 05-09-2026 | 30-06-2026 | 2.44 | 2.10 | 0 | 0.100 | -3 | 24-08-2026 | 3 | 97 | 0 | 0 | 88 | 0 | 47,971,360 | 100.05 | -0.05 | 12.04 | 2.08 | 23 | 73 | 3.61 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEFU | 2000302 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 04-09-2026 | 29.0000 | USD | 2.08% | 1,000 USD | 5.75% | 4.84% | 14.17% | 24.46% | 34.70% | 36.66% | 30.80% | -5.02% | 1.12% | 2.63% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 05-09-2026 | 30-06-2026 | 2.77 | 2.10 | 0 | 0.030 | -32 | 23-08-2026 | 3 | 97 | 0 | 0 | 39 | 0 | 32,632,605 | 100.00 | 0 | 10.15 | 1.47 | 28 | 67 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWE | 29812653 | iShares MSCI World EUR Hedged UCITS ETF | 05-09-2026 | 120.3050 | EUR | 0.00% | 100 EUR | 5.00% | -0.29% | 3.38% | 11.95% | 12.19% | 18.80% | 17.86% | 9.72% | 12.41% | - | 31.05.2025 | 0.96% | 6.95% | 8.40% | 23.79% | 7.67% | 4.01% | 8.83% | 5.41% | 05-09-2026 | 30-06-2026 | 0.55 | 0.55 | 17-08-2026 | 1 | 99 | 0 | 0 | 1277 | 0 | 5,253,892,355 | 187.99 | -87.99 | 18.80 | 3.52 | 81 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMJEH | 29812650 | iShares MSCI Japan EUR Hedged UCITS ETF | 05-09-2026 | 144.4300 | EUR | 0.00% | 100 EUR | 5.00% | 1.84% | 4.14% | 14.81% | 23.96% | 38.22% | 24.69% | 25.70% | 18.10% | 14.02% | 31.05.2025 | 1.43% | 5.43% | 19.14% | 23.99% | 15.24% | 10.86% | 10.27% | 9.45% | 8.14% | 5.24% | 05-09-2026 | 30-06-2026 | 0.64 | 0.64 | 17-08-2026 | 1 | 99 | 0 | 0 | 168 | 0 | 1,223,600,301 | 199.76 | -99.76 | 17.16 | 1.80 | 94 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEHYCB | 29812644 | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 05-09-2026 | 91.1000 | EUR | 0.00% | 100 EUR | 5.00% | -0.03% | -0.63% | -2.09% | -1.91% | -3.84% | -0.27% | -2.75% | -1.97% | - | 31.05.2025 | -0.28% | 4.39% | -3.54% | 10.72% | -2.91% | 2.91% | -1.76% | 1.38% | 05-09-2026 | 18-06-2026 | 3.495 | polročne | 2 | 3.495 | 3.84% | 30-06-2026 | 0.50 | 0.50 | 17-08-2026 | 2 | 0 | 98 | 0 | 3 | 656 | 5,415,653,274 | 100.00 | 0 | 5.84 | 2.99 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP5EH | 29812641 | iShares S&P 500 EUR Hedged UCITS ETF | 05-09-2026 | 158.1800 | EUR | 0.00% | 100 EUR | 5.00% | -0.57% | 2.61% | 12.23% | 11.04% | 17.48% | 18.30% | 9.82% | 13.38% | 12.28% | 31.05.2025 | 1.00% | 7.75% | 8.93% | 26.85% | 8.26% | 4.08% | 10.27% | 5.51% | 9.98% | 2.22% | 05-09-2026 | 30-06-2026 | 0.20 | 0.20 | 17-08-2026 | 2 | 98 | 0 | 0 | 502 | 0 | 8,736,193,434 | 197.11 | -97.11 | 20.10 | 4.53 | 78 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEALGB | 29812635 | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 05-09-2026 | 72.3420 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | 1.58% | -2.90% | -3.80% | -4.87% | -2.45% | -2.46% | -2.35% | - | 31.05.2025 | -0.08% | 3.00% | -0.91% | 6.40% | -1.55% | 1.27% | 05-09-2026 | 15-01-2026 | 1.495 | polročne | 1 | 2.990 | 4.13% | 30-06-2026 | 0.50 | 0.50 | 17-08-2026 | 0 | 0 | 100 | 0 | 0 | 149 | 41,079,536 | 111.28 | -11.28 | 4.44 | 6.84 | 53 | 47 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHE | 43989819 | Allianz China Equity A EUR - dis | 03-09-2026 | 138.7800 | EUR | -0.42% | 100 EUR | 5.00% | -2.86% | -5.87% | -4.18% | -5.89% | -4.87% | 5.65% | -3.88% | 1.21% | 2.05% | 31.05.2025 | 0.01% | 14.02% | -7.18% | 27.83% | -7.18% | 9.04% | -1.42% | 3.31% | 0.48% | 3.55% | 05-09-2026 | 15-12-2025 | 2.151 | ročne | 1 | 2.151 | 1.54% | 17-08-2026 | 2.30 | 0 | 24-08-2026 | 3 | 97 | 0 | 0 | 71 | 0 | 1,999,958 | 100.98 | -0.98 | 12.45 | 1.58 | 89 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMSA | 29812629 | iShares MSCI South Africa UCITS ETF USD (Acc) | 05-09-2026 | 64.4400 | USD | 0.00% | 1,000 USD | 5.00% | 6.95% | 12.14% | 3.63% | 13.61% | 34.39% | 25.16% | 14.42% | 10.10% | - | 31.05.2025 | 0.74% | 4.29% | 2.85% | 11.20% | 0.94% | 3.60% | 0.27% | 3.35% | 05-09-2026 | 30-06-2026 | 0.65 | 0.65 | 17-08-2026 | 0 | 100 | 0 | 0 | 27 | 0 | 250,189,699 | 100.02 | -0.02 | 8.73 | 2.14 | 52 | 48 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEUP | 29812626 | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 05-09-2026 | 105.5800 | EUR | 0.00% | 100 EUR | 5.00% | -0.96% | 4.95% | 9.84% | 14.96% | 21.44% | 15.55% | 10.03% | 10.61% | 9.32% | 31.05.2025 | 0.92% | 6.39% | 8.18% | 14.19% | 8.64% | 5.53% | 7.76% | 4.74% | 6.82% | 2.67% | 05-09-2026 | 30-06-2026 | 0.12 | 0.12 | 17-08-2026 | 0 | 99 | 0 | 0 | 395 | 0 | 15,881,972,080 | 100.00 | -0.00 | 14.56 | 2.38 | 88 | 11 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMSEM | 29812623 | iShares MSCI Emerging Markets UCITS ETF (Acc) | 05-09-2026 | 65.7900 | USD | 0.00% | 1,000 USD | 5.00% | 3.51% | 4.35% | 19.49% | 27.60% | 39.03% | 23.66% | 8.33% | 10.71% | 9.00% | 31.05.2025 | 0.54% | 8.01% | 0.70% | 24.33% | -1.10% | 5.35% | 1.69% | 4.08% | 3.34% | 2.65% | 05-09-2026 | 30-06-2026 | 0.18 | 0.18 | 17-08-2026 | 1 | 99 | 0 | 0 | 790 | 0 | 9,790,851,530 | 100.00 | 0 | 10.67 | 1.96 | 91 | 8 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEE | 9752137 | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 03-09-2026 | 47.6400 | EUR | 0.17% | 100 EUR | 5.25% | 1.93% | -4.57% | 15.88% | 24.61% | 36.31% | 13.92% | 4.81% | 8.00% | 8.14% | 31.05.2025 | 0.03% | 7.14% | -2.67% | 14.38% | -0.34% | 7.09% | 3.62% | 2.63% | 5.40% | 3.95% | 05-09-2026 | 31-07-2026 | 1.92 | 1.50 | 23-08-2026 | 3 | 96 | 1 | 0 | 58 | 1 | 420,574,794 | 101.99 | -1.99 | 15.45 | 2.91 | 86 | 8 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBEH | 2000300 | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 04-09-2026 | 14.3900 | EUR | 0.77% | 100 EUR | 5.75% | 1.05% | 1.27% | 4.88% | 5.11% | 11.03% | 15.21% | 0.72% | 4.41% | 5.06% | 31.05.2025 | 0.68% | 9.11% | -2.10% | 31.36% | -6.43% | 7.22% | -2.52% | 3.74% | 0.75% | 3.08% | 05-09-2026 | 30-06-2026 | 2.47 | 2.10 | 0 | 0.080 | 18 | 24-08-2026 | 1 | 99 | 0 | 0 | 60 | 0 | 6,670,615 | 100.00 | 0 | 12.31 | 1.95 | 82 | 16 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGC | 43989859 | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 03-09-2026 | 157.0700 | CHF | 0.24% | 1,000 CHF | 5.00% | 0.16% | 1.36% | 4.01% | 0.34% | 1.73% | -0.96% | -6.59% | 1.23% | 2.21% | 31.05.2025 | 0.26% | 10.21% | -4.01% | 25.18% | -1.64% | 6.21% | 2.50% | 3.42% | 3.02% | 2.37% | 05-09-2026 | 24-08-2026 | 1.85 | 0 | 31-08-2026 | 1 | 99 | 0 | 0 | 41 | 0 | 158,145 | 100.24 | -0.24 | 21.98 | 4.32 | 79 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBF5 | 29812617 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 05-09-2026 | 104.8100 | EUR | 0.00% | 100 EUR | 5.00% | -0.37% | -1.39% | -1.36% | -2.58% | -2.09% | 0.89% | -1.15% | -0.87% | - | 31.05.2025 | 0.06% | 1.75% | -0.84% | 6.85% | -1.85% | 1.41% | 05-09-2026 | 16-07-2026 | 2.874 | polročne | 2 | 2.874 | 2.74% | 30-06-2026 | 0.20 | 0.20 | 16-08-2026 | 0 | 0 | 100 | 0 | 0 | 867 | 1,283,243,668 | 100.00 | 0 | 3.31 | 2.79 | 45 | 55 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | 43989874 | Allianz Europe Equity Growth A EUR - dis | 04-09-2026 | 329.3200 | EUR | 0.45% | 100 EUR | 5.00% | -0.67% | 0.13% | 2.31% | 2.99% | 4.78% | 0.18% | -4.54% | 3.77% | 3.99% | 31.05.2025 | 0.41% | 10.00% | -0.47% | 26.89% | 2.13% | 6.61% | 5.93% | 4.14% | 5.31% | 2.48% | 05-09-2026 | 16-12-2024 | 5.511 | ročne | 1 | 5.511 | 1.68% | 17-08-2026 | 1.85 | 0 | 23-08-2026 | 1 | 99 | 0 | 0 | 49 | 0 | 247,366,161 | 100.34 | -0.34 | 22.29 | 4.30 | 82 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | 43989877 | Allianz Europe Equity Growth A GBP - dis | 03-09-2026 | 422.9800 | GBP | 0.70% | 1,000 GBP | 5.00% | -0.40% | -0.75% | -2.57% | 1.43% | 2.86% | 1.70% | -3.99% | 3.55% | 4.78% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 05-09-2026 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 17-08-2026 | 1.85 | 0 | 23-08-2026 | 1 | 99 | 0 | 0 | 49 | 0 | 2,422,489 | 100.34 | -0.34 | 22.29 | 4.30 | 82 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGH | 43989880 | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 03-09-2026 | 113,486.4531 | HUF | 0.44% | 300,000 HUF | 5.00% | -0.57% | 0.26% | 0.49% | 6.16% | 7.28% | 5.51% | 1.09% | 8.56% | 7.60% | 31.05.2025 | 1.06% | 10.20% | 7.60% | 32.54% | 7.59% | 6.39% | 9.84% | 6.56% | 8.48% | 4.05% | 05-09-2026 | 17-08-2026 | 1.85 | 0 | 27-08-2026 | 1 | 99 | 0 | 0 | 49 | 0 | 3,281,443,881 | 100.34 | -0.34 | 22.29 | 4.30 | 82 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBEF | 29812614 | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 05-09-2026 | 106.7250 | EUR | 0.00% | 100 EUR | 5.00% | -0.91% | -2.11% | -2.01% | -3.16% | -2.80% | 1.05% | -2.59% | -1.82% | - | 31.05.2025 | 0.05% | 3.09% | -2.17% | 11.62% | -3.76% | 2.11% | 05-09-2026 | 16-07-2026 | 3.150 | polročne | 2 | 3.150 | 2.95% | 30-06-2026 | 0.20 | 0.20 | 17-08-2026 | 0 | 0 | 100 | 0 | 0 | 2476 | 930,736,980 | 100.01 | -0.01 | 3.66 | 4.84 | 43 | 57 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPSC6 | 29812608 | iShares S&P SmallCap 600 UCITS ETF (dis) | 05-09-2026 | 117.2250 | USD | 0.00% | 1,000 USD | 5.00% | -2.95% | 4.13% | 13.38% | 18.53% | 22.07% | 13.47% | 5.16% | 9.52% | - | 31.05.2025 | 0.32% | 10.71% | 1.91% | 20.91% | 5.81% | 9.22% | 6.55% | 4.99% | 05-09-2026 | 16-07-2026 | 1.196 | polročne | 2 | 1.196 | 1.02% | 30-06-2026 | 0.30 | 0.30 | 17-08-2026 | 0 | 100 | 0 | 0 | 603 | 0 | 3,220,736,148 | 101.64 | -1.64 | 15.83 | 1.95 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPE | 29812605 | iShares Listed Private Equity UCITS ETF (dis) | 05-09-2026 | 28.3400 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | 8.19% | 4.77% | -7.11% | -11.96% | 4.42% | 0.63% | 4.98% | 6.07% | 31.05.2025 | 0.81% | 10.63% | 8.61% | 34.68% | 7.81% | 6.46% | 8.74% | 6.13% | 7.66% | 4.06% | 05-09-2026 | 21-05-2026 | 0.591 | polročne | 1 | 1.181 | 4.17% | 30-06-2026 | 0.75 | 0.75 | 12-08-2026 | 0 | 85 | 0 | 15 | 79 | 0 | 793,279,046 | 100.20 | -0.20 | 10.26 | 1.53 | 38 | 47 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGW | 29812602 | iShares Global Water UCITS ETF (dis) | 05-09-2026 | 65.5900 | EUR | 0.00% | 100 EUR | 5.00% | -3.52% | 2.81% | -2.57% | 1.78% | 1.33% | 6.43% | 1.79% | 7.19% | 7.34% | 31.05.2025 | 0.60% | 7.29% | 3.71% | 16.66% | 7.01% | 6.16% | 8.85% | 2.52% | 8.61% | 1.84% | 05-09-2026 | 21-05-2026 | 0.505 | polročne | 1 | 1.009 | 1.54% | 30-06-2026 | 0.65 | 0.65 | 12-08-2026 | 1 | 99 | 0 | 0 | 66 | 0 | 2,135,429,674 | 100.00 | 0 | 19.35 | 2.63 | 12 | 86 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | 29812596 | iShares Global Clean Energy UCITS ETF (dis) | 05-09-2026 | 8.7530 | EUR | 0.00% | 100 EUR | 5.00% | -3.79% | -19.13% | -0.60% | 5.28% | 22.13% | 1.01% | -5.09% | 5.92% | 5.97% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 05-09-2026 | 21-05-2026 | 0.019 | polročne | 1 | 0.038 | 0.44% | 30-06-2026 | 0.65 | 0.65 | 12-08-2026 | 0 | 100 | 0 | 0 | 105 | 0 | 3,116,702,447 | 100.05 | -0.05 | 18.80 | 2.20 | 34 | 64 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP500 | 29812590 | iShares S&P 500 UCITS ETF (Dist) | 05-09-2026 | 76.8525 | USD | 0.00% | 1,000 USD | 5.00% | -0.35% | 2.87% | 13.06% | 12.20% | 19.07% | 19.55% | 11.19% | 14.51% | 13.46% | 31.05.2025 | 1.09% | 7.14% | 10.26% | 26.99% | 9.39% | 3.98% | 11.40% | 5.62% | 11.08% | 2.72% | 05-09-2026 | 18-06-2026 | 0.333 | štvrťročne | 2 | 0.667 | 0.87% | 30-06-2026 | 0.07 | 0.07 | 16-08-2026 | 0 | 100 | 0 | 0 | 504 | 0 | 22,128,580,269 | 100.00 | 0 | 20.14 | 4.54 | 80 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSE | 43989925 | Allianz US Equity Fund A EUR - dis | 03-09-2026 | 503.7800 | EUR | -0.03% | 100 EUR | 5.00% | 0.05% | -1.46% | 12.56% | 6.80% | 12.42% | 13.39% | 7.52% | 10.84% | 10.05% | 31.05.2025 | 0.98% | 7.75% | 10.18% | 29.84% | 8.59% | 3.99% | 10.43% | 5.07% | 9.45% | 4.23% | 05-09-2026 | 15-12-2025 | 8.366 | ročne | 1 | 8.366 | 1.66% | 17-08-2026 | 1.85 | 0 | 23-08-2026 | 1 | 99 | 0 | 0 | 65 | 0 | 54,219,919 | 105.43 | -5.43 | 21.51 | 4.60 | 78 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSU | 43989928 | Allianz US Equity Fund A USD - dis | 04-09-2026 | 43.8230 | USD | 1.38% | 1,000 USD | 5.00% | 1.90% | 0.54% | 12.53% | 7.62% | 13.75% | 16.54% | 7.36% | 11.99% | 10.87% | 31.05.2025 | 1.12% | 7.25% | 9.23% | 34.86% | 6.28% | 4.61% | 9.07% | 6.33% | 05-09-2026 | 15-12-2025 | 0.640 | ročne | 1 | 0.640 | 1.48% | 17-08-2026 | 0.84 | 0 | 23-08-2026 | 1 | 99 | 0 | 0 | 65 | 0 | 10,293,309 | 105.43 | -5.43 | 21.51 | 4.60 | 78 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWI | 29812587 | iShares MSCI World Islamic UCITS ETF USD (dis) | 05-09-2026 | 69.1700 | USD | 0.00% | 1,000 USD | 5.00% | 1.95% | 3.44% | 16.53% | 20.78% | 30.26% | 15.70% | 9.64% | 11.37% | 9.23% | 31.05.2025 | 0.63% | 7.21% | 5.35% | 18.85% | 6.79% | 5.33% | 6.83% | 4.45% | 6.28% | 2.11% | 05-09-2026 | 21-05-2026 | 0.317 | polročne | 1 | 0.635 | 0.92% | 30-06-2026 | 0.30 | 0.30 | 12-08-2026 | 0 | 100 | 0 | 0 | 389 | 0 | 1,470,615,472 | 100.68 | -0.68 | 18.46 | 3.59 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGS | 43989946 | Allianz Europe Equity Growth Select A EUR - dis | 03-09-2026 | 201.1800 | EUR | 0.41% | 100 EUR | 5.00% | -0.59% | -0.86% | 2.68% | 3.90% | 4.59% | 0.35% | -4.21% | 4.61% | 4.09% | 31.05.2025 | 0.41% | 10.01% | -0.06% | 26.21% | 3.26% | 7.20% | 6.80% | 4.56% | 5.62% | 2.62% | 05-09-2026 | 16-12-2024 | 3.403 | ročne | 1 | 3.403 | 1.70% | 17-08-2026 | 1.85 | 0 | 30-08-2026 | 1 | 99 | 0 | 0 | 41 | 0 | 7,613,740 | 100.10 | -0.10 | 22.58 | 4.31 | 85 | 13 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAE | 9752127 | Fidelity - Japan Value Fund A-ACC-EUR | 03-09-2026 | 63.0200 | EUR | 2.31% | 100 EUR | 5.25% | 6.02% | 0.03% | 9.85% | 24.40% | 34.40% | 18.75% | 12.58% | 13.06% | 11.41% | 31.05.2025 | 0.82% | 5.09% | 7.57% | 13.47% | 8.18% | 4.76% | 7.60% | 4.64% | 7.38% | 2.16% | 05-09-2026 | 31-07-2026 | 1.91 | 1.50 | 26-08-2026 | -0 | 100 | 0 | 0 | 61 | 0 | 257,514,382 | 160.07 | -60.07 | 14.73 | 1.58 | 65 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSU | 43989955 | Allianz Europe Equity Growth Select AT (H2-USD) USD - acc | 03-09-2026 | 19.0620 | USD | 0.43% | 1,000 USD | 5.00% | -0.43% | -0.23% | 3.76% | 6.09% | 6.77% | 3.40% | -1.33% | 7.38% | 7.06% | 31.05.2025 | 0.72% | 10.20% | 3.49% | 27.49% | 6.09% | 7.14% | 9.64% | 5.19% | 8.55% | 3.29% | 05-09-2026 | 17-08-2026 | 1.85 | 0 | 30-08-2026 | 1 | 99 | 0 | 0 | 41 | 0 | 5,608,187 | 100.10 | -0.10 | 22.58 | 4.31 | 85 | 13 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSAU | 43989958 | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 03-09-2026 | 19.8602 | USD | 0.43% | 1,000 USD | 5.00% | -0.44% | -0.48% | 3.75% | 6.08% | 6.75% | 3.32% | -1.37% | 7.35% | 6.84% | 31.05.2025 | 0.71% | 10.18% | 3.41% | 27.45% | 6.05% | 7.17% | 9.59% | 5.25% | 8.33% | 3.34% | 05-09-2026 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.58% | 24-08-2026 | 1.85 | 0 | 31-08-2026 | 1 | 99 | 0 | 0 | 41 | 0 | 281,586 | 100.10 | -0.10 | 22.58 | 4.31 | 85 | 13 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSHC | 43989964 | Allianz Europe Equity Growth Select AT (H2-CZK) CZK - acc | 03-09-2026 | 5,533.8799 | CZK | 0.44% | 25,000 CZK | 5.00% | -0.51% | -0.61% | 3.19% | 5.25% | 5.71% | 2.65% | -1.44% | 6.81% | 5.95% | 31.05.2025 | 0.73% | 10.14% | 3.88% | 27.84% | 6.12% | 6.85% | 9.00% | 5.56% | 05-09-2026 | 24-08-2026 | 1.85 | 0 | 01-09-2026 | 1 | 99 | 0 | 0 | 41 | 0 | 347,583,964 | 100.10 | -0.10 | 22.58 | 4.31 | 85 | 13 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZED | 43989967 | Allianz European Equity Dividend A EUR - dis | 03-09-2026 | 186.2600 | EUR | 0.23% | 100 EUR | 5.00% | -0.03% | 8.24% | 11.39% | 15.55% | 21.13% | 13.33% | 7.88% | 5.85% | 3.88% | 31.05.2025 | 0.68% | 5.90% | 6.24% | 14.66% | 3.89% | 6.71% | 0.78% | 5.55% | 0.18% | 1.90% | 05-09-2026 | 15-12-2025 | 2.718 | ročne | 1 | 2.718 | 1.46% | 17-08-2026 | 1.85 | 0 | 25-08-2026 | 1 | 98 | -0 | 1 | 46 | 0 | 396,531,339 | 100.51 | -0.51 | 12.91 | 2.12 | 79 | 19 | -0.06 | 0.25 | 57 | 43 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCE | 2000298 | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 04-09-2026 | 94.9000 | EUR | 0.50% | 100 EUR | 5.75% | 8.19% | 8.36% | 16.92% | 18.37% | 18.05% | 11.02% | 5.47% | 8.24% | 6.78% | 31.05.2025 | 0.43% | 6.00% | 4.06% | 18.44% | 7.45% | 8.37% | 6.29% | 5.99% | 5.42% | 1.85% | 05-09-2026 | 30-06-2026 | 2.15 | 1.85 | 0 | 0.120 | -30 | 26-08-2026 | 2 | 98 | 0 | 0 | 69 | 0 | 185,537,654 | 100.00 | 0 | 16.83 | 2.37 | 26 | 71 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTJF | 3237 | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 04-09-2026 | 15.9300 | USD | 2.51% | 1,000 USD | 5.75% | -0.69% | 3.17% | 1.14% | 13.95% | 18.44% | 21.87% | 9.94% | 11.81% | 8.27% | 31.05.2025 | 1.27% | 7.93% | 7.87% | 25.84% | 3.49% | 6.81% | 3.11% | 7.05% | 2.64% | 2.46% | 05-09-2026 | 30-06-2026 | 1.84 | 1.50 | 0 | 0.600 | -88 | 23-08-2026 | 6 | 94 | 0 | 0 | 37 | 0 | 61,132,574 | 100.15 | -0.15 | 17.89 | 2.13 | 70 | 23 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDCT | 43989982 | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 03-09-2026 | 6,247.9702 | CZK | 0.26% | 25,000 CZK | 5.00% | 0.05% | 8.53% | 11.95% | 18.36% | 24.94% | 16.83% | 12.49% | 9.80% | 7.48% | 31.05.2025 | 1.09% | 5.77% | 11.80% | 14.84% | 8.80% | 8.56% | 4.85% | 6.78% | 05-09-2026 | 24-08-2026 | 1.85 | 0 | 01-09-2026 | 1 | 98 | 0 | 1 | 46 | 0 | 180,748,656 | 100.51 | -0.51 | 12.91 | 2.12 | 79 | 19 | -0.06 | 0.25 | 57 | 43 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWO | 29812584 | iShares MSCI World UCITS ETF (dis) | 05-09-2026 | 106.2900 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 3.54% | 12.21% | 12.86% | 19.11% | 18.73% | 9.52% | 12.58% | 11.13% | 31.05.2025 | 1.01% | 7.53% | 7.99% | 25.41% | 6.95% | 4.43% | 8.52% | 5.58% | 8.14% | 2.36% | 05-09-2026 | 18-06-2026 | 0.558 | štvrťročne | 2 | 1.117 | 1.05% | 30-06-2026 | 0.50 | 0.50 | 15-08-2026 | 0 | 100 | 0 | 0 | 1280 | 0 | 9,329,045,858 | 100.00 | 0 | 18.83 | 3.53 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIE | 43989991 | Allianz Global Artificial Intelligence AT EUR - acc | 03-09-2026 | 363.4900 | EUR | -0.33% | 100 EUR | 5.00% | -0.66% | -13.76% | 12.30% | 17.01% | 28.51% | 16.48% | 4.22% | 15.55% | - | 31.05.2025 | 0.84% | 12.12% | 3.56% | 41.53% | 5.28% | 11.95% | 14.20% | 5.68% | 05-09-2026 | 24-08-2026 | 2.11 | 0 | 02-09-2026 | 3 | 96 | 1 | 0 | 53 | 0 | 552,194,628 | 100.21 | -0.21 | 21.38 | 6.31 | 85 | 11 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIHE | 43989994 | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 03-09-2026 | 314.6200 | EUR | -0.03% | 100 EUR | 5.00% | -0.06% | -14.13% | 11.14% | 15.50% | 25.32% | 16.83% | 1.29% | 13.86% | - | 31.05.2025 | 0.76% | 11.48% | 0.51% | 45.77% | 0.47% | 10.88% | 9.90% | 5.62% | 05-09-2026 | 24-08-2026 | 2.11 | 0 | 02-09-2026 | 3 | 96 | 1 | 0 | 53 | 0 | 690,538,958 | 100.21 | -0.21 | 21.38 | 6.31 | 85 | 11 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIHC | 43989997 | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 03-09-2026 | 9,688.4004 | CZK | -0.01% | 25,000 CZK | 5.00% | 0.05% | -13.88% | 11.66% | 15.46% | 26.44% | 18.29% | 3.65% | 15.82% | - | 31.05.2025 | 1.00% | 11.48% | 3.66% | 46.75% | 2.99% | 10.68% | 05-09-2026 | 24-08-2026 | 2.10 | 0 | 02-09-2026 | 3 | 96 | 1 | 0 | 53 | 0 | 1,889,941,340 | 100.21 | -0.21 | 21.38 | 6.31 | 85 | 11 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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