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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 
ISHSP5iShares Core S&P 500 UCITS ETF USD05-11-2025727.4800USD0.00% 1,000 USD5.00%0.94%8.27%20.43%13.60%19.13%23.58%15.48%15.40%14.10%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%05-11-202531-07-20250.070.0703-10-20250100005040130,886,990,101100.09-0.0922.864.608119EQ-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
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD03-11-202528.9400USD0.10% 1,000 USD5.25%1.30%8.84%16.65%4.33%14.66%19.08%6.20%9.36%8.51%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%05-11-202526-09-20251.911.5025-10-2025010000730128,179,999106.75-6.7524.874.378217EQ-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
PAREEGUBNP Paribas Funds Europe Growth USD31-10-202573.4100USD-1.04% 1,000 USD3.00%0.44%3.55%5.63%9.67%10.32%12.21%5.62%5.07%3.95%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%05-11-202508-10-20251.981.5027-10-20251990035053,772100.04-0.0422.293.428118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237831-10-20259.6700EUR-0.21% 100 EUR5.75%3.87%-0.10%5.68%-5.10%2.44%2.12%11.39%8.23%5.82%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%05-11-202531-07-20252.592.0000.6502616-10-202501000045019,079,386100.57-0.5712.102.015445EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H131-10-202520.3100CHF0.59% 1,000 CHF5.75%14.04%32.40%42.83%30.78%20.96%14.64%3.22%5.93%2.39%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%05-11-202529-08-20251.821.5000.130-726-10-2025595008301,805,607100.36-0.3616.154.1720654.000.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434531-10-202571.3000EUR-0.65% 100 EUR5.75%4.22%-0.81%-1.80%-8.02%-8.70%6.33%13.99%11.06%7.67%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%05-11-202531-07-20251.801.5000.1804212-10-202519900470423,575,160100.67-0.6726.462.228811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR31-10-2025105.1500EUR-0.65% 100 EUR5.75%4.52%-0.80%-1.81%-8.03%-8.70%6.32%13.99%11.06%7.67%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%05-11-2025ročne31-07-20251.801.5000.1804213-10-20251990047047,199,917100.67-0.6726.462.228811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTNGWisdomTree Natural Gas ETC05-11-20256.9550USD0.00% 1,000 USD5.00%4.86%1.05%-23.63%-16.34%10.05%-46.20%-23.29%-27.95%-23.37%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%05-11-202515-07-20250.4922-09-20250001000090,115,341100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARIYBNP Paribas Funds India Equity USD - distribution Y31-10-2025178.2400USD-0.77% 1,000 USD3.00%2.68%0.17%0.35%3.27%-3.32%9.34%9.68%8.33%4.85%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%05-11-202522-04-20251.940ročne11.9401.08%08-10-20252.231.7524-10-2025595004904,969,906102.65-2.6521.082.207619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)05-11-2025211.7600USD0.02% 1,000 USD5.00%1.05%7.32%30.83%34.60%45.18%25.48%21.12%11.54%13.49%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%05-11-202516-09-20251.175štvrťročne31.5670.74%0.384230-10-202501000039011,815,150,464100.05-0.0530.825.486238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR03-11-202539.3600EUR0.41% 100 EUR5.25%2.85%17.49%24.56%20.51%22.24%13.97%7.30%8.27%7.61%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%05-11-202501-08-20250.125ročne10.1250.32%29-08-20251.951.5016-10-202519900112012,209,109104.84-4.8414.422.187222EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y31-10-2025455.4000EUR-0.78% 100,000 EUR3.00%1.14%1.29%8.60%4.37%9.86%8.02%2.30%4.40%5.84%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%05-11-202522-04-202511.140ročne111.1402.43%16-09-20252.231.7525-09-2025298007709,409,198115.31-15.3115.022.03098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482031-10-202543.6100USD-0.11% 1,000 USD5.75%-1.16%3.73%10.15%21.58%23.33%20.20%15.02%7.37%4.96%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%05-11-202531-07-20251.821.5000.1203207-10-202539700440101,791,433100.00012.481.5669274.200.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR31-10-202536.9200EUR-0.05% 100 EUR5.75%6.92%11.84%23.93%14.45%14.94%11.94%2.47%5.50%4.97%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%05-11-202502-07-20180.086ročne10.0860.23%31-07-20252.191.8500.2202012-10-20251990054058,916,296100.06-0.0616.322.15972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR03-11-202539.5600EUR0.41% 100 EUR5.25%2.86%17.49%25.03%20.94%22.70%14.23%7.45%8.37%7.68%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%05-11-202529-08-20251.951.5016-10-202519900112069,003,798104.84-4.8414.422.187222EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZOIEAllianz Oriental Income AT EUR - acc03-11-2025460.0700EUR1.37% 100 EUR5.00%2.45%9.51%29.32%18.47%17.00%13.07%9.26%13.33%10.57%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%05-11-202522-09-20251.851.8016-10-202559320561158,817,667103.97-3.9718.012.096828BAL-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
ISHMDAXiShares MDAX UCITS ETF (DE)05-11-2025240.5000EUR0.00% 100 EUR5.00%-5.00%-4.62%-1.11%9.69%9.99%6.82%0.75%2.16%2.54%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%05-11-202502-01-20180.75410.30%31-07-20250.510.5030-09-20250100005002,047,962,062100.09-0.0916.451.701979EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ31-10-202523,233.0000JPY0.89% 150,000 JPY4.50%1.98%9.15%21.09%17.61%22.92%16.17%15.27%9.87%7.89%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%02-11-202503-09-20251.781.5012-10-20252980-08005,284,945,862141.13-41.1315.361.344751EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H131-10-202512.1600CHF-0.33% 1,000 CHF5.75%4.65%11.76%22.70%23.70%17.15%12.86%-1.31%2.33%2.40%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%05-11-202530-06-20252.191.8500.3102019-10-2025199005304,016,935100.21-0.2116.252.11972EQ-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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD31-10-202558.4900USD-0.98% 1,000 USD3.00%2.54%0.00%-0.93%1.62%-3.97%11.08%12.90%10.51%7.37%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%05-11-202531-07-20252.602.2500.1804212-10-20251990047046,457,439100.67-0.6726.462.228811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y31-10-2025298.8500USD0.32% 1,000 USD3.00%0.65%7.35%20.06%3.14%8.26%9.64%8.49%7.63%7.57%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%05-11-202522-04-20253.690ročne13.6901.24%24-09-20252.231.7524-10-2025397008007,254,969100.00-0.0019.462.02294EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU31-10-202546.3900USD-0.51% 1,000 USD4.50%5.10%14.40%29.76%28.90%27.31%20.70%4.64%7.08%6.36%31.05.20250.45%8.72%-0.94%25.08%-2.38%6.64%0.96%4.27%2.34%2.74%05-11-202503-09-20252.12008-10-20253960085033,745,538103.33-3.3316.311.98903EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FFGHCUFidelity - Global Health Care Fund A-ACC-USD03-11-202524.4800USD-1.92% 1,000 USD5.25%-2.74%4.44%-0.08%-8.04%-8.79%2.00%2.50%5.25%4.92%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%05-11-202526-09-20251.901.5025-10-2025-01001040088,604,501105.27-5.2721.164.278119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)03-11-202522,810.0801CZK0.45% 100,000 EUR5.00%2.73%7.65%13.05%3.01%9.40%12.17%10.28%9.32%6.95%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%05-11-202531-12-20242.322.0000.3952618-10-2025-34023400170,008,514109.97-9.9718.602.97337BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)03-11-202559.6300EUR-0.80% 100 EUR4.50%-1.45%0.62%1.71%3.63%4.54%9.43%8.07%2.69%-1.39%31.05.20250.54%5.84%4.61%15.69%4.20%5.96%1.18%5.92%-1.53%2.73%04-11-202528-07-20252.119polročne22.1193.53%06-10-20251.751.5030-10-20251990-0420475,587,757110.83-10.8313.231.88906EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSP500iShares S&P 500 UCITS ETF (Dist)05-11-202567.7525USD0.00% 1,000 USD5.00%0.94%7.97%20.08%12.68%17.89%22.10%14.10%13.94%12.48%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%05-11-202511-09-20250.474štvrťročne30.6320.93%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
ISHR2000iShares Russell 2000 ETF (dis)05-11-2025241.2000USD-0.19% 1,000 USD5.00%-1.88%9.45%20.62%5.34%8.15%10.52%7.90%6.63%7.38%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%05-11-202516-09-20251.712štvrťročne32.2830.94%31-08-20250.191801-11-20250100001961070,946,292,252100.38-0.3815.731.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF05-11-2025322.2000EUR0.00% 100 EUR5.00%-2.05%0.09%7.69%15.77%19.98%12.69%10.53%8.13%7.42%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%05-11-202531-07-20250.580.5802-10-202501000037301,010,268,755100.56-0.5612.971.40098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARIYEBNP Paribas Funds India Equity EUR - distribution Y31-10-2025154.4600EUR-0.59% 100 EUR3.00%3.99%-0.24%-1.17%-7.10%-9.17%3.78%9.87%8.05%4.38%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%05-11-202522-04-20251.880ročne11.8801.21%24-09-20252.231.7524-10-2025595004903,453,226102.65-2.6521.082.207619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST03-11-202525.3900EUR-1.01% 100 EUR5.25%-1.09%1.60%0.83%-0.86%3.21%8.32%7.64%6.53%4.53%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%05-11-202501-08-20250.463štvrťročne30.6172.40%29-08-20251.891.502422-10-2025793104502,485,332,328131.20-31.2017.543.257715EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]03-11-2025251.4300EUR0.02% 100 EUR3.00%-0.40%5.97%6.58%13.55%18.94%15.59%15.30%6.96%3.89%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%05-11-202524-09-20251.961.5010-10-202519901610222,347,912145.64-45.6412.261.708613EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482003-11-202537.8100EUR-0.08% 100 EUR5.75%-0.47%4.74%6.51%9.88%15.10%14.32%14.23%6.93%4.36%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%05-11-202531-07-20251.821.5000.1203209-10-202539700440289,666,635100.00012.481.5669274.200.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FFGHCFidelity - Global Health Care Fund A-ACC-EUR03-11-202538.3500EUR-1.64% 100 EUR5.25%-0.93%4.64%-1.87%-17.08%-14.21%-3.56%2.83%5.06%4.37%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%05-11-202529-08-20251.901.5014-10-2025-010010400340,038,239105.27-5.2721.164.278119EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD03-11-20251,653.9800USD-0.99% 1,000 USD5.00%-0.90%20.24%47.73%52.56%41.18%27.93%0.96%6.77%6.66%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%05-11-202531-12-20242.402.0000.90613408-10-2025-01000043052,594,512102.21-2.2122.013.257820EQ-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
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC05-11-2025274.1900EUR0.00% 100 EUR5.00%0.08%5.84%7.51%8.79%15.55%14.33%12.28%9.69%7.19%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%05-11-202511-12-20230.070.0703-11-2025-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE31-10-2025285.9900EUR-0.79% 100 EUR4.50%2.69%6.33%11.38%10.44%18.23%15.26%13.33%8.97%6.92%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%05-11-202503-09-20250.300.1518-10-2025010000111061,695,530100.00015.262.138112EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)05-11-202590.4600EUR0.00% 100 EUR5.00%0.10%6.15%7.22%8.36%15.07%14.24%12.61%9.57%7.11%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%05-11-202531-07-20250.120.1202-10-2025010000404012,302,399,599100.44-0.4415.212.128910EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD05-11-202544.6600USD0.00% 1,000 USD5.00%1.43%11.87%21.77%28.78%23.51%18.82%6.75%7.90%7.50%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%05-11-202531-07-20250.180.1804-10-20250100003070029,480,263,593100.49-0.4914.421.708018EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR31-10-202561.6100EUR-0.66% 100 EUR3.00%4.46%-0.98%-2.18%-8.54%-9.37%5.53%13.14%10.23%6.86%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%05-11-202531-07-20252.602.2500.1804212-10-202519900470105,627,690100.67-0.6726.462.228811EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AIGIEFPineBridge India Equity Fund - Class A04-11-202593.4818USD-0.10% 1,000 USD5.00%2.48%3.30%5.26%8.45%0.82%10.83%10.15%9.43%7.51%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%05-11-202531-12-20241.991.3000.32401-10-202539610541279,732,488102.12-2.1214.111.8569274.090.27EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A03-11-202559.5167USD0.06% 1,000 USD5.00%1.53%9.00%19.44%11.24%17.33%22.11%15.77%13.31%12.09%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%04-11-202531-12-20241.661.0000.21302-10-202501000012504,238,525100.00022.374.898020EQ-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
XTEUROPXtrackers MSCI Europe UCITS ETF05-11-2025103.3400EUR0.00% 100 EUR5.00%0.17%6.14%7.43%8.41%15.18%14.25%12.60%9.51%7.08%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%05-11-202529-07-20250.120.020.02321-09-20250990040406,637,341,365100.17-0.1715.162.128910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)05-11-202551.8500USD0.00% 1,000 USD5.00%1.67%12.82%22.40%29.59%25.58%18.89%6.09%7.42%7.17%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%05-11-202531-07-20250.180.1802-10-202501000082705,600,854,532100.38-0.3814.221.76796EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C05-11-2025145.1600EUR0.00% 100 EUR5.00%0.06%5.72%7.40%8.69%15.19%14.21%12.25%9.58%7.10%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%05-11-202520-02-20250.200.100.01816-10-20250990060203,225,170,632100.02-0.0214.102.108316EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCSP5AiShares Core S&P 500 ETF (dis) US05-11-2025678.8100USD0.06% 1,000 USD5.00%0.95%7.50%19.42%12.01%17.48%21.57%14.07%13.74%12.38%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%05-11-202516-09-20255.626štvrťročne37.5021.11%31-07-20250.03320-09-20250100005030660,603,824,573100.18-0.1823.984.508218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU03-11-2025155.6700USD0.61% 1,000 USD4.50%1.63%14.37%23.28%32.41%29.12%17.25%6.00%6.49%6.20%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%05-11-202503-09-20252.09016-10-202511000-1200039,640,427103.09-3.0912.611.7583154.520.29EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE31-10-2025324.5100EUR-0.74% 100 EUR4.50%2.32%5.11%9.50%8.07%15.93%14.38%13.95%9.42%7.05%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%05-11-202503-09-20250.300.1518-10-20250100004130168,075,970100.00014.252.168810EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc04-11-2025211.1100EUR-2.35% 100 EUR5.00%-2.79%1.23%-1.95%-11.93%-7.29%5.87%3.06%5.39%3.91%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%05-11-202520-10-20251.851.8025-10-20251990040054,160,410103.02-3.0224.055.358217EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis04-11-2025195.1800EUR-2.36% 100 EUR5.00%-2.79%1.23%-1.95%-11.94%-8.73%4.80%2.42%4.78%3.13%31.05.20250.41%10.01%-0.06%26.21%3.26%7.20%6.80%4.56%5.62%2.62%05-11-202516-12-20243.403ročne13.4031.70%20-10-20251.851.8025-10-20251990040071,275,243103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD03-11-202534.9800USD0.43% 1,000 USD5.25%0.69%9.52%17.07%20.87%14.80%15.54%10.99%8.31%7.80%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%05-11-202529-08-20251.921.5021-10-2025298001400115,653,664101.23-1.239.961.103758EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
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