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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
FFABFFidelity - Asian Bond Fund A-ACC-USD03-11-202515.5800USD-0.13% 1,000 USD3.50%0.13%2.16%4.28%5.56%5.84%8.58%-0.37%2.71%2.17%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%04-11-202529-08-20251.050.7521-10-2025-001000338258,258,188253.96-153.960.41005.347.153070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFUHYEFidelity - US High Yield Fund A-DIST-EUR03-11-20258.2020EUR0.07% 100 EUR3.50%1.61%2.55%-2.02%-10.83%-5.33%-2.99%-0.02%-0.68%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%04-11-202501-08-20250.486ročne10.4865.93%29-08-20251.391.0009-10-2025121880937135,262,613188.36-88.3611.323.20006.804.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYUFidelity - US High Yield Fund A-DIST-USD03-11-202511.4000USD-0.26% 1,000 USD3.50%-0.26%2.33%0.09%-0.78%0.97%2.81%-0.31%-0.44%-0.20%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%04-11-202501-08-20250.629ročne10.6295.50%29-08-20251.391.0009-10-20251218809371136,907,945188.36-88.3611.323.20006.804.09595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFWOEFidelity - World Fund A-ACC-EUR03-11-202524.3700EUR0.25% 100 EUR5.25%2.70%9.43%18.47%4.64%15.44%13.81%11.96%11.07%9.46%31.05.20250.69%7.00%7.06%19.88%7.44%3.65%9.21%3.48%04-11-202526-09-20251.891.5028-10-2025297007901,270,065,669109.36-9.3619.273.297126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161503-11-202516.7100USD0.30% 1,000 USD5.75%0.78%2.01%8.58%12.15%7.46%13.86%9.00%6.22%5.57%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%04-11-202531-07-20252.442.1000.110-814-10-20253970091052,273,129100.04-0.049.431.8330664.200.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFGCACFidelity - Greater China Fund A-ACC-EUR03-11-202520.2400EUR-0.20% 100 EUR5.25%-0.05%15.99%25.33%17.13%20.40%13.07%0.73%5.33%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%04-11-202526-09-20251.9508628-10-20251990077062,092,597100.32-0.3214.541.73894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGWiShares Global Water UCITS ETF (dis)04-11-202565.0600EUR0.23% 100 EUR5.00%0.57%1.32%4.92%2.63%4.61%7.28%8.25%9.45%7.97%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%04-11-202515-05-20250.462polročne10.9241.42%31-07-20250.650.6525-09-20250100006402,328,947,982100.31-0.3120.582.851980EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)03-11-202513.2300USD0.00% 100,000 EUR3.50%0.53%1.15%1.77%1.77%2.80%5.65%-1.00%1.68%2.04%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%04-11-202526-09-20251.000.7526-10-202580920013154,552,883182.84-82.842.415.237327BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
ISHGCENiShares Global Clean Energy UCITS ETF (dis)04-11-20258.7350EUR-0.87% 100 EUR5.00%10.57%29.27%45.46%37.65%22.80%-7.45%-2.30%10.44%5.35%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%04-11-202515-05-20250.037polročne10.0750.85%31-07-20250.65025-09-20251990010202,189,570,681100.88-0.8816.981.734650EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSP500iShares S&P 500 UCITS ETF (Dist)04-11-202567.7525USD-0.69% 1,000 USD5.00%0.94%7.75%19.97%12.63%18.72%22.10%14.46%14.03%12.45%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%04-11-202511-09-20250.474štvrťročne30.6320.93%31-07-20250.070.0730-09-2025010000503019,628,813,044100.09-0.0923.824.507817EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)04-11-202556.7200USD-1.13% 1,000 USD5.00%0.59%8.53%17.43%14.52%15.94%14.63%10.97%8.60%7.30%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%04-11-202515-05-20250.309polročne10.6181.08%31-07-20250.300.6024-09-20250100003940801,189,084100.00021.622.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]31-10-2025234.1100USD0.13% 1,000 USD3.00%-0.16%6.06%13.32%7.42%12.55%13.92%16.04%10.78%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%04-11-202508-10-20251.471.0529-10-2025-71070088039,836,874107.47-7.4715.403.344661EQ-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
ISHMWOiShares MSCI World UCITS ETF (dis)04-11-202592.9500USD-0.73% 1,000 USD5.00%0.27%7.33%17.26%13.98%19.08%20.31%12.57%11.51%9.81%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%04-11-202511-09-20250.693štvrťročne30.9240.99%31-07-20250.500.5030-09-2025010000131808,301,145,209100.22-0.2221.213.308317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMEURiShares Core MSCI Europe UCITS ETF (dis)04-11-202535.5350EUR-0.22% 100 EUR5.00%0.08%5.18%5.48%6.25%12.12%10.94%9.69%6.54%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%04-11-202514-08-20250.816štvrťročne31.0893.06%31-07-20250.120.1225-09-202501000040409,190,431,398100.54-0.5415.232.138910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR03-11-202539.9500EUR0.81% 100 EUR5.25%4.53%18.13%23.42%19.18%17.81%9.34%4.16%7.01%6.84%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%04-11-202529-08-20251.921.5013-10-202529700581393,331,654101.50-1.5017.352.19876EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192131-10-202521.0700USD-0.38% 1,000 USD5.75%0.00%0.48%13.04%28.16%38.89%-3.59%0.06%-1.68%0.39%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%04-11-202531-07-20252.772.1000.070-3512-10-20253970034030,166,295100.49-0.498.591.302573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237831-10-202513.9900USD0.79% 1,000 USD5.75%3.10%10.68%19.98%29.18%37.43%26.75%11.63%8.23%6.58%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%02-11-202531-07-20251.841.5000.98012-10-20258920031039,955,074100.00016.461.967418EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)04-11-202589.3800EUR-0.82% 100 EUR5.00%3.49%8.06%15.84%8.99%6.30%9.13%6.51%5.41%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%04-11-202517-07-20251.741polročne21.7411.93%31-07-20250.740.7402-10-202501000019630339,893,689100.58-0.5814.891.251089EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y31-10-2025161.2300EUR-0.53% 100 EUR3.00%0.96%1.07%5.83%-4.18%-0.59%4.42%7.34%7.66%-31.05.20250.43%8.37%2.50%16.33%6.49%7.03%04-11-202522-04-20252.630ročne12.6301.62%16-09-20252.231.7525-09-202529800440146,109,350100.00-0.0020.033.102869EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAUDBNP Paribas Funds AQUA USD - distribution Y31-10-2025157.9200USD-0.72% 1,000 USD3.00%-0.84%1.92%7.45%6.58%5.89%10.02%7.16%7.93%-31.05.20250.64%9.56%1.48%23.40%4.15%7.34%04-11-202522-04-20252.300ročne12.3001.45%08-10-20252.231.7529-10-2025298004501,305,121100.00-0.0020.323.192969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)04-11-202523.8900USD-2.21% 1,000 USD5.00%5.22%16.85%28.48%32.24%22.67%12.63%3.57%5.39%5.49%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%04-11-202515-05-20250.002polročne10.0040.02%31-07-20250.350.8502-10-2025199003910383,865,747105.15-5.1514.371.58918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)04-11-202547.4320EUR-0.73% 100 EUR5.00%3.69%13.25%20.97%14.78%17.86%10.74%4.33%5.03%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%04-11-202511-09-20250.866štvrťročne31.1552.42%31-07-20250.180.1830-09-2025010000120405,688,378,525100.42-0.4214.411.79917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)04-11-202563.7000EUR-1.01% 100 EUR5.00%3.34%15.61%28.10%21.33%24.39%14.60%3.07%5.42%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%04-11-202511-09-20250.933štvrťročne31.2441.93%31-07-20250.740.7430-09-202501000045801,013,670,955100.64-0.6414.621.71852BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis03-11-2025178.9500EUR1.22% 100,000 EUR5.00%5.02%10.31%22.05%15.32%17.65%12.80%6.86%6.20%5.44%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%04-11-202516-12-20242.774ročne12.7741.57%20-10-20251.931.9027-10-2025199002230109,006,136105.82-5.8210.871.407721EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF04-11-20256.4060USD0.05% 1,000 USD5.00%1.36%4.50%10.39%10.41%12.09%12.00%1.91%3.72%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%04-11-202577.27%31-07-20250.450.4504-10-202500100006461,876,228,039100.0006.197.012278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)04-11-202535.2850USD0.30% 1,000 USD5.00%-1.92%0.13%3.31%8.14%6.04%5.98%4.06%4.57%4.22%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%04-11-202514-08-20250.613štvrťročne30.8182.32%31-07-20250.650.6502-10-202501000026501,765,364,737100.44-0.4417.782.034550EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFJAEFidelity - Japan Value Fund A-ACC-EUR03-11-202551.0300EUR1.01% 100 EUR5.25%6.25%12.52%20.95%19.45%28.60%15.89%13.07%10.41%9.07%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%04-11-202529-08-20251.921.5017-10-202529800640147,576,824135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434331-10-202513.8100EUR-0.79% 100 EUR5.75%0.58%9.78%23.63%30.04%27.40%20.77%3.14%4.67%5.82%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%04-11-202531-07-20252.472.1000.070215-10-2025694005307,770,071100.00013.762.138492.080.14EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)04-11-202510.1150GBP0.17% 1,000 GBP5.00%2.46%1.89%0.47%1.51%0.02%-1.70%-7.33%-3.52%-1.89%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%04-11-202516-05-20250.205polročne10.4114.07%31-07-20250.070.0702-10-2025209800652,812,511,431100.24-0.244.587.671000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc04-11-2025191.9200EUR-0.68% 100,000 EUR5.00%-0.22%5.42%12.93%2.29%6.69%10.97%5.79%5.53%4.90%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%04-11-202520-10-20250.212.0526-10-20253970025204,669,399100.62-0.6215.842.09592EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FFITFidelity - Italy Fund A-ACC-EUR03-11-202531.2600EUR0.19% 100 EUR5.25%-1.04%6.58%13.88%20.93%30.90%24.17%19.42%13.45%7.84%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%04-11-202526-09-20251.931.5025-10-20251990042082,351,021100.29-0.2913.221.454256EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)04-11-202584.2700USD-1.29% 1,000 USD5.00%1.47%9.16%19.84%13.92%17.47%15.61%12.91%10.17%8.68%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%04-11-202515-05-20250.003polročne10.0060.01%31-07-20250.300.5024-09-20250100001320266,797,736100.00024.363.607723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)04-11-2025118.2950USD-0.87% 1,000 USD5.00%2.82%13.17%32.99%28.58%25.06%30.38%14.41%16.09%12.90%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%04-11-202511-09-20251.801polročne13.6033.02%31-07-20250.740.7402-10-2025010000870628,057,428100.52-0.5217.982.65954EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
AZIGUAllianz Income and Growth A USD - dis03-11-202513.5167USD-0.09% 100,000 EUR5.00%1.40%5.74%12.05%9.12%6.60%7.30%2.22%3.15%2.53%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%04-11-202516-12-20240.563ročne10.5634.16%20-10-20251.551.5026-10-2025538570104183476,696,462100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc03-11-2025174.0600EUR-0.10% 100,000 EUR5.00%1.22%5.09%10.76%7.44%9.24%10.62%5.22%6.09%5.58%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%04-11-202520-10-20251.551.5027-10-202553857010418383,446,304100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFIBFidelity - Iberia Fund A-ACC-EUR03-11-202532.4100EUR-0.34% 100 EUR5.25%1.03%9.49%17.94%27.55%31.32%28.15%17.40%10.31%7.31%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%04-11-202529-08-20251.941.5014-10-202539700350134,215,601101.82-1.8213.871.855540EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289831-10-202581.2200EUR-0.16% 100 EUR5.75%2.81%0.25%9.14%-0.88%-1.17%9.32%10.13%6.73%5.90%31.05.20250.43%6.00%4.06%18.44%7.45%8.37%6.29%5.99%5.42%1.85%04-11-202531-07-20252.151.8500.1104018-10-202529800660186,607,744100.92-0.9217.082.323364EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
AZCHEAllianz China Equity A EUR - dis03-11-2025152.4700EUR0.94% 100 EUR5.00%-3.66%12.04%22.52%20.87%23.46%10.38%-2.82%3.09%2.81%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%04-11-202516-12-20241.671ročne11.6711.11%22-09-20252.302.2515-10-2025298006403,082,349102.92-2.9214.301.87849EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis03-11-202570.9751USD0.40% 1,000 USD5.00%-5.52%12.63%24.45%36.22%30.85%16.66%-3.12%3.19%3.24%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%04-11-202516-12-20240.744ročne10.7441.05%22-09-20252.302.2516-10-202529800640117,446,653102.92-2.9214.301.87849EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)04-11-202551.0200USD-0.45% 1,000 USD5.00%-3.34%2.06%9.60%12.43%11.05%9.58%4.36%3.19%3.21%31.05.20250.29%8.95%-1.16%17.46%-1.11%5.44%-0.12%3.32%0.83%2.04%04-11-202517-07-20250.947štvrťročne31.2622.46%31-07-20250.600.6003-10-2025010000960235,917,074100.73-0.7317.641.92923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)04-11-202544.2100EUR1.16% 100 EUR5.00%0.57%4.80%12.48%10.87%16.34%10.03%4.67%3.77%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%04-11-202517-07-20250.926polročne20.9262.12%31-07-20250.580.5826-09-20250100008010480,278,483100.54-0.5414.341.14595EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)04-11-202512.3520USD-0.56% 1,000 USD5.00%-0.68%4.51%9.93%18.67%19.66%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%04-11-202511-09-20250.238štvrťročne30.3172.55%31-07-20250.070.0730-09-20250980295012,800,551,842100.58-0.5814.091.938513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26731-10-202524.9800EUR-0.36% 100 EUR5.75%4.87%12.37%23.97%25.21%19.24%14.96%-0.31%3.09%3.08%31.05.20250.15%8.82%-5.00%26.04%-7.17%6.00%-3.16%3.19%-1.24%2.61%04-11-202531-07-20252.161.8500.3402015-10-20252980054025,416,620100.00015.722.34945EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc03-11-2025160.9300CHF0.16% 1,000 CHF5.00%-1.12%-1.81%-1.18%-6.35%-0.27%5.42%0.25%2.27%2.26%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%04-11-202520-10-20251.851.8026-10-2025-010000370225,122100.87-0.8723.575.186634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491631-10-202555.6800EUR0.49% 100 EUR5.75%6.79%10.26%39.51%10.17%25.58%25.28%14.05%19.34%18.14%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%04-11-202531-07-20251.781.5000.03013-10-2025199007701,923,218,354100.01-0.0133.449.367915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-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
AZEGEAllianz Europe Equity Growth A EUR - dis04-11-2025319.7300EUR-2.07% 100 EUR5.00%-2.79%0.74%-2.49%-11.23%-8.34%4.97%1.67%4.21%3.09%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%04-11-202516-12-20245.511ročne15.5111.69%22-09-20251.851.8013-10-2025010000480455,554,066100.09-0.0925.775.107921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis03-11-2025429.7300GBP-0.54% 1,000 GBP5.00%0.07%0.97%2.42%-3.34%-0.09%7.68%2.63%5.13%6.42%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%04-11-202515-12-20170.031ročne10.0310.01%22-09-20251.851.8013-10-20250100004802,619,675100.09-0.0925.775.107921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc03-11-2025110,278.1719HUF-0.15% 300,000 HUF5.00%-0.38%0.64%1.84%-5.63%-1.17%14.16%8.31%8.96%7.07%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%04-11-202518-08-20251.851.8019-10-20250100004803,866,626,550100.13-0.1325.555.057921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEDIiShares EURO Dividend UCITS ETF (dis)04-11-202522.4000EUR-0.22% 100 EUR5.00%-0.69%1.80%6.14%19.93%25.21%9.00%7.75%1.18%0.80%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%04-11-202511-09-20250.981štvrťročne31.3085.83%31-08-20250.400.4019-10-20250100003001,093,266,033100.98-0.989.161.067320EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc03-11-202527.3393USD-0.16% 1,000 USD5.00%-0.57%-0.04%0.53%-6.97%-2.69%9.61%5.39%7.47%6.37%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%04-11-202522-09-20251.851.8026-09-202501000048082,819,992100.09-0.0925.775.107921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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