Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716-09-202510.2800EUR-0.96% 100 EUR5.75%22.67%24.30%61.64%101.17%87.25%38.85%8.97%19.82%13.07%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%17-09-202530-06-20251.861.5000.060-5804-09-202539700164155,204,150100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR17-09-202580.2600EUR0.00% 100 EUR5.00%1.36%5.12%8.96%2.56%14.95%15.79%12.66%12.15%13.04%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%17-09-202530-06-20250.250.2511-08-202501000034903,131,485,812100.31-0.3122.033.168614EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
GLOSOMEGlobal X Social Media ETF (dis)17-09-202561.8600USD0.19% 1,000 USD5.00%5.11%22.96%31.23%38.73%60.13%27.06%5.28%10.21%13.03%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%17-09-202527-06-20250.110ročne10.1100.18%0.65610-08-2025010000500143,549,284100.00022.852.936831EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE15-09-2025764.0900EUR0.25% 100 EUR4.50%2.14%8.23%8.57%-3.24%10.10%12.77%14.42%12.81%12.94%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%17-09-202513-08-20250.300.1502-09-20250100005590208,225,424100.00023.194.677426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
WTCOFEWisdomTree Coffee ETC17-09-202577.3800USD0.00% 1,000 USD5.00%27.53%29.16%14.66%41.86%73.69%37.21%33.61%18.92%12.90%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%17-09-202515-07-20250.4908-08-20250001000043,528,309100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AZOIHUAllianz Oriental Income A (H-USD) USD - dis15-09-202534.3872USD-0.13% 1,000 USD5.00%2.33%14.24%21.43%21.17%26.45%17.76%12.25%15.15%12.85%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%17-09-202516-12-20240.405ročne10.4051.18%18-08-20251.851.8001-09-20255932056115,323,869102.53-2.5318.012.146629BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)17-09-2025111.4900USD0.00% 1,000 USD5.00%3.36%13.36%26.32%20.26%25.95%22.65%13.82%13.78%12.71%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%17-09-202512-09-20241.319polročne21.3191.18%30-06-20250.740.7418-08-2025010000870560,355,190101.14-1.1417.272.32954EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHSP500iShares S&P 500 UCITS ETF (Dist)17-09-202565.7425USD0.00% 1,000 USD5.00%2.20%9.91%17.02%9.06%16.76%19.69%14.45%12.50%12.70%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%17-09-202512-06-20250.316štvrťročne20.6320.96%30-06-20250.070.0716-08-2025010000503019,511,520,687100.13-0.1323.564.518119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCSP5AiShares Core S&P 500 ETF (dis) US17-09-2025661.3000USD-0.10% 1,000 USD5.00%2.26%10.37%16.07%9.43%17.07%19.34%14.41%12.42%12.65%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%17-09-202516-06-20253.632štvrťročne27.2631.10%30-06-20250.03306-08-20250100005030639,598,307,790100.10-0.1023.524.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)16-09-2025577.1900EUR-0.89% 100 EUR4.50%0.05%4.94%7.70%-4.87%4.99%13.72%12.55%13.13%12.61%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%17-09-202513-08-20251.781.5016-09-202501000-0370499,026,309106.90-6.9030.307.128712EQ-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
AMUSAAmundi MSCI USA UCITS ETF EUR (C)17-09-2025666.3808EUR0.00% 100 EUR5.00%0.96%4.11%4.21%-8.01%3.21%10.92%13.23%12.12%12.59%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%17-09-202503-09-20250.280.2817-09-202500010000435,672,679100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD16-09-2025324.4700USD0.26% 1,000 USD3.00%3.53%10.56%17.89%7.64%16.19%20.42%14.90%12.09%12.56%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%17-09-202531-12-20241.601.300039622-08-2025010000150039,297,151101.11-1.1122.584.377624EQ-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
ISHPHGOiShares Physical Gold ETC17-09-202571.4425USD0.00% 1,000 USD5.00%10.01%8.76%22.72%39.52%43.19%29.81%13.56%17.15%12.45%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%17-09-202530-06-20250.1219-08-20250001000023,429,832,871100.000COM-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
INGOLDInvesco Physical Gold ETC17-09-2025354.3700USD0.00% 1,000 USD5.00%10.03%8.76%22.73%39.35%43.28%29.79%13.43%17.13%12.43%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%17-09-202531-05-20250.120.12006-08-202522,151,544,962COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)17-09-2025352.3000USD0.00% 1,000 USD5.00%9.97%8.80%22.60%39.14%43.21%29.61%13.49%17.09%12.39%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%17-09-2025ročne30-06-20250.190.1916-08-2025000100001,030,495,995100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A16-09-202557.9503USD0.38% 1,000 USD5.00%2.27%9.62%19.35%7.32%18.05%19.86%14.96%11.82%12.38%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%17-09-202531-12-20241.661.0000.21313118-08-202501000013105,063,718100.00021.444.667327EQ-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
SCHUSLCASchroder US Large Cap A1 Accumulation EUR15-09-2025285.9071EUR-0.92% 100,000 EUR4.17%0.88%5.93%10.70%-0.71%14.68%13.65%15.44%12.89%12.32%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%17-09-202530-06-20252.332.0000.13710-08-2025397004504,478,123118.51-18.5126.065.808018EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H116-09-20258.1200CHF-0.85% 1,000 CHF5.75%22.47%23.03%60.16%98.53%83.30%36.40%7.71%18.67%12.24%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%17-09-202530-06-20251.831.5000.060-5803-09-20253970016411,339,185100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
FFJAYFidelity - Japan Value Fund A-ACC-JPY15-09-20255,016.0000JPY0.18% 150,000 JPY5.25%0.97%15.15%26.25%22.40%32.17%21.02%19.87%13.49%12.20%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%17-09-202525-07-20251.921.5002-09-20251990067021,394,153,734130.36-30.3614.051.266830EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-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
VANTSMVanguard Total Stock Market ETF (dis)17-09-2025325.4500USD-0.09% 1,000 USD5.00%2.84%10.60%16.53%8.74%17.26%18.69%13.88%11.77%12.14%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%17-09-202530-06-20251.899štvrťročne23.7971.17%0.02204-08-20251990035400513,754,807,230100.00022.683.997128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)16-09-2025363.2000EUR0.19% 100 EUR3.00%4.90%20.73%27.37%23.81%38.97%24.46%17.18%11.65%12.13%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%17-09-202511-08-20252.381.8527-08-202569400126046,700,864100.02-0.0211.971.32391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK15-09-20257,618.3398CZK0.51% 25,000 CZK4.50%2.42%8.38%16.10%6.78%14.74%18.76%14.31%12.33%12.06%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%17-09-202513-08-20250.300.1511-09-202501000055903,680,817,743100.00023.514.637426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARJSCBNP Paribas Funds Japan Small Cap16-09-202525,105.0000JPY0.18% 150,000 JPY3.00%4.78%19.68%26.81%22.27%36.49%21.55%15.86%11.05%12.06%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%17-09-202511-08-20252.341.8522-08-20256940012604,733,483,681100.02-0.0211.971.32391EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)15-09-202545.6100EUR0.18% 100 EUR5.25%1.06%15.23%26.59%23.40%34.07%23.61%20.84%13.78%11.99%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%17-09-202501-08-20250.105ročne10.1050.23%25-07-20251.921.5006-09-20251990067057,707,810130.36-30.3614.051.266830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491316-09-202538.3300USD-0.08% 1,000 USD5.75%2.21%7.01%17.87%4.04%13.03%20.26%9.13%11.60%11.96%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%17-09-202530-06-20251.791.5000.440-1123-08-2025099006913,152,142,832100.15-0.1535.869.847521EQ-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
ISHCMWOiShares Core MSCI World UCITS ETF17-09-2025125.1800USD0.00% 1,000 USD5.00%2.23%9.28%16.64%13.03%18.35%20.42%14.08%12.05%11.93%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%17-09-202530-06-20250.200.2019-08-202501000013210111,771,379,953100.56-0.5620.603.238217EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C17-09-2025131.4000EUR0.00% 100 EUR5.00%-2.39%4.73%-0.86%-9.67%2.51%16.78%17.79%12.68%11.91%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%17-09-202520-02-20250.700.50031-08-202500010000443,576,926100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
PARUGHEBNP Paribas Funds US Growth H EUR16-09-2025443.4100EUR-0.01% 100 EUR3.00%3.43%12.93%19.24%4.22%15.23%19.58%11.01%11.27%11.89%31.05.20251.11%9.70%7.94%36.85%6.22%4.96%10.82%5.81%10.99%3.97%17-09-202502-09-20251.981.5009-09-20251990048040,455,085100.00-0.0032.147.607227EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF17-09-2025137.2600EUR0.00% 100 EUR5.00%2.23%9.31%16.03%8.19%15.71%18.25%13.37%11.31%11.75%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%17-09-202530-06-20250.200.2018-08-20252980050307,288,165,603198.91-98.9123.494.488018EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc15-09-202538.6325USD0.50% 1,000 USD5.00%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%17-09-202518-08-20251.851.8029-08-20251990061014,670,616100.32-0.3227.795.327722EQ-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
PROLOPrologis, Inc. (REIT) (dis)17-09-2025114.0300USD0.04% 1,000 USD5.00%6.98%8.95%-0.36%4.86%-11.56%0.11%2.44%7.77%11.56%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%17-09-202511-08-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD17-09-202576.0300USD0.00% 1,000 USD5.00%1.50%6.22%10.81%6.74%8.54%18.99%12.34%11.30%11.49%31.05.20251.08%6.85%9.97%28.41%8.50%4.01%10.57%5.45%10.41%3.30%17-09-202530-06-20250.250.2520-08-202501000029804,257,244,274100.17-0.1722.685.768316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491316-09-202532.3600EUR-0.86% 100 EUR5.75%0.87%4.25%8.16%-7.81%6.06%13.66%9.02%11.28%11.40%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%17-09-202530-06-20251.781.5000.440-1129-08-202509900691380,499,185100.15-0.1535.869.847521EQ-USEQ-USEQ-USEQ-USEQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR16-09-202532.9400EUR-0.87% 100 EUR5.75%0.86%4.24%8.14%-7.81%6.05%13.65%9.02%11.28%11.40%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%17-09-2025ročne30-06-20251.811.5000.440-1129-08-20250990069160,588,888100.15-0.1535.869.847521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZROINAllianz Oriental Income - AT - USD - acc15-09-2025286.3500USD-0.01% 1,000 USD5.00%1.94%12.14%22.61%24.92%21.80%15.52%8.17%11.95%11.29%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%17-09-202518-08-20251.851.8001-09-202559320561225,969,501102.53-2.5318.012.146629EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR17-09-2025577.1004EUR0.00% 100 EUR5.00%1.07%6.30%7.45%-0.08%10.74%13.62%13.80%11.56%11.20%31.05.20250.96%6.56%10.69%20.38%10.89%3.80%11.62%4.25%10.74%3.14%17-09-202503-07-20250.380.3806-08-2025010000004,917,842,543100.00020.473.208217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FIINGFirst Trust Indxx NextG ETF (dis)17-09-2025103.6150USD0.28% 1,000 USD5.00%3.48%10.38%17.13%19.45%20.54%19.43%11.69%11.40%11.15%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%17-09-202526-06-20250.649štvrťročne21.2981.26%0.70816-09-20250100001000394,129,339100.00-0.0019.162.417723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHETiShares Exponential Technologies ETF (dis)17-09-202570.1551USD0.03% 1,000 USD5.00%5.20%11.50%15.54%13.48%19.66%13.30%7.61%9.02%11.03%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%17-09-202516-06-20250.209polročne10.4180.60%0.462912-08-202501000019603,410,682,451100.27-0.2723.722.895347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSFSSSPDR Financial Select Sector Fund ETF (dis)17-09-202553.5600USD-0.11% 1,000 USD5.00%2.10%6.62%9.06%9.38%18.39%17.45%16.71%9.65%11.00%31.05.20251.18%9.46%9.78%30.44%8.44%6.04%8.17%8.30%8.34%2.34%17-09-202523-06-20250.351štvrťročne20.7021.31%21-11-20180.130.0300204-08-202501000074052,847,558,550100.00017.612.218020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR17-09-202564.2200EUR0.00% 100 EUR5.00%0.39%3.40%2.24%-5.36%1.90%12.53%12.27%11.09%10.98%31.05.20250.91%6.46%11.04%22.61%10.93%3.92%12.05%3.89%11.28%3.78%17-09-202530-06-20250.250.2511-08-202501000029804,257,244,274100.17-0.1722.775.778316EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZOIEAllianz Oriental Income AT EUR - acc15-09-2025433.5500EUR-0.18% 100 EUR5.00%1.37%10.17%13.36%11.66%15.13%9.48%8.45%11.92%10.83%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%17-09-202518-08-20251.851.8001-09-202559320561140,825,952102.53-2.5318.012.146629BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)17-09-202565.5000USD0.09% 1,000 USD5.00%3.07%15.53%17.09%14.01%20.65%13.70%6.33%6.66%10.82%31.05.20250.51%11.49%-2.05%28.55%1.76%10.19%6.38%4.34%8.55%6.43%17-09-202530-12-20240.309ročne10.3090.47%0.953607-08-20250100007701,080,386,763100.00-0.0025.812.513166EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD17-09-2025103.0200USD0.00% 1,000 USD5.00%0.87%5.74%8.44%5.00%7.31%12.23%12.52%9.96%10.78%31.05.20250.71%7.92%6.46%19.26%9.21%7.21%10.62%4.44%10.28%2.12%17-09-202520-02-20250.200.100.02310-08-20251990050409,294,285,396100.06-0.0617.892.6131693.480.04EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPSiShares Physical Silver ETC17-09-202540.3500USD0.00% 1,000 USD5.00%11.43%13.87%25.43%38.93%37.94%29.51%9.40%16.62%10.78%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%17-09-202530-06-20250.2018-08-2025000100001,869,475,790100.000COM-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
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)16-09-2025219.9400EUR-0.11% 100 EUR4.50%1.46%6.59%16.03%5.44%9.56%17.52%10.26%10.83%10.74%31.05.20251.04%8.16%8.57%30.69%7.00%3.99%10.21%5.02%9.97%3.52%17-09-202513-08-20251.751.5016-09-202501000-037048,617,879106.90-6.9030.307.128712EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y16-09-2025377.4400EUR-0.01% 100 EUR3.00%3.42%12.91%18.56%3.68%14.62%18.79%10.27%10.32%10.72%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%17-09-202522-04-20251.710ročne11.7100.45%02-09-20251.981.5009-09-202519900480978,529100.00-0.0032.147.607227EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)15-09-202536,534.9102CZK0.38% 100,000 EUR5.00%3.48%11.09%16.57%5.97%14.94%19.39%14.19%10.76%10.71%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%17-09-202531-12-20242.121.8000.43639603-09-2025199001400466,205,698101.86-1.8623.804.507426EQ-USEQ-USEQ-USEQ-USEQ-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
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)17-09-202599.3300CHF0.00% 1,000 CHF5.00%1.98%8.83%14.79%6.34%12.80%15.59%11.69%10.09%10.68%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%17-09-202530-06-20250.200.2012-08-20250100005030717,974,421199.47-99.4723.584.518119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF17-09-202572.4900EUR0.00% 100 EUR5.00%1.63%4.74%6.09%1.51%7.89%13.46%12.87%11.03%10.62%31.05.20250.87%6.00%9.88%17.83%10.64%4.16%11.14%3.89%10.33%2.60%17-09-202530-06-20250.600.6019-08-202501000056901,670,814,799100.29-0.2918.492.828514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR16-09-202561.0900EUR-0.84% 100 EUR3.00%0.81%4.07%7.76%-8.30%5.29%12.82%8.21%10.46%10.58%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%17-09-202530-06-20252.562.2500.440-1129-08-202509900691138,412,589100.15-0.1535.869.847521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2212