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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 
ISHRAIMiShares Future AI & Tech ETF (dis)04-03-202648.1300USD-0.38% 1,000 USD5.00%-1.92%-2.19%13.35%26.63%36.81%16.33%2.03%10.02%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%04-03-202616-06-20250.000polročne10.0000.00%0.472007-02-20260100004902,250,398,828100.03-0.0321.365.047129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit03-03-20262.7000GBP-2.74% 1,000 GBP0.00%-2.81%-7.72%-3.67%3.81%-5.16%5.47%3.39%7.99%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%04-03-202601-08-20190.003ročne10.0030.10%30-01-20261.050.8002-03-2026010000680798,074106.27-6.2723.504.718514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGFUDFidelity - Global Focus Fund A-DIST-USD03-03-2026136.6000USD-1.73% 1,000 USD5.25%-3.67%-4.54%-0.36%5.32%11.15%14.07%6.16%10.33%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%04-03-202603-08-20090.007ročne10.0070.01%30-01-20261.911.5019-02-20261990073078,426,148117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)04-03-202684.1200USD-0.32% 1,000 USD5.00%-0.15%-22.03%-21.19%-19.86%-12.64%13.37%4.63%10.88%15.89%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%04-03-202607-06-20230.005polročne10.0100.01%0.391204-02-202601000011506,058,692,049100.04-0.0420.923.836633EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR03-03-202612.1000EUR-4.95% 100 EUR5.25%-0.49%7.56%17.70%25.16%20.52%6.91%0.74%5.89%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%04-03-202601-08-20250.011ročne10.0110.08%30-01-20261.921.5018-02-202639700620350,042,679101.65-1.6515.402.46876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)04-03-202644.3800USD-0.43% 1,000 USD5.00%0.00%6.27%6.79%16.90%-----04-03-202609-02-20260.002mesačne20.0130.03%0.522311-02-20260100004420279,264,760100.00014.641.850100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFAFDUFidelity - Asia Focus Fund A-DIST-USD03-03-202614.0200USD-6.78% 1,000 USD5.25%-2.37%6.94%16.83%27.57%33.14%10.12%-0.06%6.18%8.61%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%04-03-202601-08-20250.013ročne10.0130.09%26-12-20251.921.5017-02-202639700620659,218,535101.65-1.6515.402.46876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGFEFidelity - Global Focus Fund A-DIST-EUR03-03-2026123.7000EUR0.08% 100 EUR5.25%-1.90%-4.11%0.24%3.26%0.49%10.73%7.01%10.01%10.06%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%04-03-202603-08-20090.018ročne10.0180.01%30-01-20261.911.5019-02-202619900730109,722,955117.01-17.0121.783.758017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H103-03-202610.7000EUR-1.02% 100 EUR5.75%-0.65%0.75%3.78%5.42%5.21%4.56%0.94%1.19%1.30%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%04-03-202601-07-20250.019ročne10.0190.18%31-12-20252.552.5500.7308728-02-202661201901562083,129,152191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H103-03-20268.3400EUR-1.88% 100 EUR5.75%4.91%25.04%34.95%47.09%52.19%12.36%15.09%7.96%5.88%31.05.2025-0.07%9.83%6.51%19.20%13.97%16.38%4.57%9.54%0.67%2.58%04-03-202601-07-20250.020ročne10.0200.24%31-12-20251.841.5000.310-2626-02-2026297108903,500,516100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFT6EFidelity - Fidelity Target™ 2060 Fund A-DIST-EUR03-03-202616.2600EUR-1.45% 100 EUR5.25%-0.43%1.50%7.54%12.22%4.90%10.78%7.17%--31.05.20250.56%6.22%6.08%19.23%04-03-202601-08-20240.021ročne10.0210.13%26-12-20251.95011-02-202619900114202,332,391108.83-8.8319.533.508116EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)02-03-20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----04-03-202630-01-20260.002mesačne10.0212.13%30-01-2026001423-02-2026850150074,651,350,578102.41-2.41MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP03-03-202625.4700GBP-1.89% 1,000 GBP5.75%1.11%4.09%5.07%9.03%13.25%5.32%5.85%5.69%7.36%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%04-03-202601-07-20160.023ročne10.0230.09%31-12-20252.442.1000.110-222-02-2026199009011,533,668101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFINTUFidelity - International Bond Fund A-DIST-USD03-03-20261.0660USD-1.48% 1,000 USD3.50%0.19%0.95%1.33%0.28%3.09%1.15%-3.80%-1.00%-0.45%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%04-03-202601-08-20250.027ročne10.0272.47%26-12-20251.050.7517-02-2026-1010100149212,062,724341.88-241.883.735.84919BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR03-03-202666.7300EUR-1.94% 100 EUR5.25%-5.72%-3.39%-3.04%-1.40%-6.12%10.92%9.39%9.87%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%04-03-202601-08-20250.030ročne10.0300.04%30-01-20261.901.5018-02-202619801700285,699,793103.72-3.7215.302.057424EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AZEGGAllianz Europe Equity Growth A GBP - dis02-03-2026434.1500GBP-1.42% 1,000 GBP5.00%2.65%4.42%5.58%1.55%-4.30%2.08%0.66%5.59%6.41%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%04-03-202615-12-20170.031ročne10.0310.01%16-02-20261.851.8021-02-2026198014702,482,131100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGCIDFidelity - Global Consumer Industries Fund A-DIST-EUR03-03-202690.7300EUR-1.89% 100 EUR5.25%-3.80%-7.52%-4.37%-0.42%-10.87%5.15%2.35%6.91%7.49%31.05.20250.70%7.98%4.61%22.89%4.57%4.47%8.24%2.63%8.42%2.50%04-03-202601-08-20130.033ročne10.0330.04%30-01-20261.911.5018-02-2026010000680325,533,085106.27-6.2723.504.718514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
ROUBMRoundhill Ball Metaverse ETF USD (dis)04-03-202616.3500USD-0.61% 1,000 USD5.00%-3.88%-15.81%-15.50%1.90%13.23%23.36%---31.05.20251.80%12.09%04-03-202630-12-20250.034ročne10.0340.20%0.592105-02-202609208370259,012,179100.05-0.0522.314.366021EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD03-03-202616.6600USD-2.17% 1,000 USD5.75%-1.36%4.19%4.45%7.83%19.17%9.04%4.94%5.86%6.70%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%04-03-202601-07-20160.034ročne10.0340.20%31-12-20252.442.1000.110-221-02-20261990090113,932,832101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR03-03-202624.7500EUR-1.43% 100 EUR5.25%-0.40%1.52%7.61%12.24%4.92%10.77%7.17%7.72%7.57%31.05.20250.55%6.12%6.08%19.16%5.76%3.57%6.30%3.60%5.94%1.83%04-03-202601-08-20240.034ročne10.0340.14%30-01-20261.931.5028-02-2026199001168014,742,446122.00-22.0020.113.658116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR03-03-202636.8700EUR-2.36% 100 EUR5.75%0.99%9.50%22.13%29.14%27.62%7.23%7.65%9.62%8.11%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%04-03-202601-07-20250.035ročne10.0350.09%30-11-20251.801.5000.1603417-02-202649600400745,983,473100.00-0.0016.572.196432EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR03-03-202624.7700EUR-1.82% 100 EUR5.25%-0.40%1.52%7.60%12.23%4.91%10.78%7.17%7.72%7.58%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%04-03-202601-08-20240.035ročne10.0350.14%30-01-20261.931.5028-02-202619800116807,304,937142.96-42.9620.113.658116ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFWEUFidelity - World Fund A-DIST-EUR03-03-202646.7200EUR-0.74% 100 EUR5.25%-0.51%-0.64%5.97%10.66%7.45%12.57%8.58%10.37%10.24%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%04-03-202601-08-20140.039ročne10.0390.08%30-01-20261.891.5018-02-2026298007801,548,736,042110.09-10.0919.203.506829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFSEUREFidelity - Sustainable Eurozone Equity Fund A-EUR (dis)03-03-202613.4000EUR-5.96% 100 EUR5.25%-4.96%0.60%5.43%2.60%1.59%6.54%---31.05.20250.83%7.90%04-03-202601-08-20250.040ročne10.0400.28%26-12-20251.921.5005-02-202601000043037,930,164100.13-0.1317.642.948416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CQABMTC-QUADRAT ARTS Best Momentum T (EUR) Acc02-03-2026346.4100EUR0.36% 100 EUR5.00%5.77%16.79%-------04-03-202617-03-20250.040ročne10.0400.01%30-04-20252.632.100008-02-20262920700148,992,035100.00014.402.525635EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCTiShares Cybersecurity and Tech ETF (Dist)04-03-202644.1400USD-0.23% 1,000 USD5.00%-1.14%-11.37%-13.08%-14.42%-10.23%7.45%3.14%--31.05.20250.99%7.98%6.30%32.54%04-03-202616-12-20250.041polročne20.0410.09%0.472504-02-2026010000380772,635,924100.13-0.1319.904.451683EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP03-03-202618.3200GBP-3.32% 1,000 GBP5.75%-2.19%-2.35%1.38%14.79%11.37%-1.24%-10.31%-2.33%3.53%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%04-03-202601-07-20150.049ročne10.0490.26%30-11-20252.432.1000.340820-02-202639700570293,854100.00014.492.148013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHDEINAiShares Defense Industrials Active ETF (dis)04-03-202636.1866USD-0.31% 1,000 USD5.00%6.65%21.00%24.52%------04-03-202616-12-20250.052ročne10.0520.14%0.552828-02-2026010000112060,921,768100.41-0.4129.484.596436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)04-03-202615.8971USD0.00% 1,000 USD5.00%-0.96%-7.10%3.09%11.43%22.87%27.01%15.45%--31.05.20251.79%11.34%17.06%46.74%04-03-202611-12-20250.053polročne20.0530.33%31-12-20250.180.1815-02-20260100001370799,269,406100.00026.238.16919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)04-03-20266.8820GBP0.00% 1,000 GBP5.00%-0.56%0.89%5.76%8.71%15.28%12.09%---04-03-202611-12-20250.063polročne20.0630.92%31-12-20250.230.2024-02-2026010000151016,468,714100.00020.684.327030EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFCHCUFidelity - China Consumer Fund A-DIST-USD03-03-202615.2400USD-2.87% 1,000 USD5.25%-8.08%-8.63%-9.07%1.13%3.53%-2.95%-12.77%-3.22%2.24%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%04-03-202601-08-20250.063ročne10.0630.40%30-01-20261.911.5025-02-2026-11001078171,028,845105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ISHWQDiShares MSCI World Quality Dividend UCITS ETF (dis)04-03-20268.5075USD0.00% 1,000 USD5.00%-2.35%3.17%11.14%15.24%19.03%13.38%8.69%7.18%-31.05.20250.61%6.77%5.82%17.23%4.46%4.51%04-03-202619-02-20260.033polročne10.0660.78%31-12-20250.380.3816-02-20261990021101,363,769,416100.14-0.1415.232.728316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDINTC2XDirexion Daily INTC Bull 2X ETF (dis)04-03-202632.7400USD-1.53% 1,000 USD5.00%-25.40%--------04-03-202623-12-20250.070ročne10.0700.21%0.7524-02-20267525004017,590,774127.64-27.6496.712.07EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANENVIVanEck Enviromental Service ETF (dis)04-03-202641.6700USD0.10% 1,000 USD5.00%1.21%7.48%5.66%11.39%16.35%12.75%---04-03-202622-12-20250.071ročne10.0710.17%0.502307-02-202601000026097,339,317100.00023.433.522080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit03-03-20261.2030GBP0.67% 1,000 GBP0.00%2.82%1.43%4.25%1.95%-3.99%-1.66%-0.20%-0.69%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%04-03-202601-08-20250.074ročne10.0746.18%30-01-20260.890.6501-03-20261118909384614,623195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR03-03-202621.1400EUR-2.49% 100 EUR5.75%-2.89%-1.17%1.15%11.09%5.75%-0.73%-10.42%-2.53%2.27%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%04-03-202601-07-20190.076ročne10.0760.35%30-11-20252.442.1000.340821-02-20263970057017,665,730100.00014.492.148013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit03-03-202624.5300USD-3.50% 1,000 USD0.00%-3.12%2.08%7.78%14.68%17.93%13.31%5.76%7.84%-31.05.20250.71%7.01%3.18%24.72%2.48%4.63%04-03-202601-08-20250.077ročne10.0770.30%30-01-20261.050.8027-02-202629700424019,194,112100.29-0.2919.513.616729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFCHCEFidelity - China Consumer Fund A-DIST-EUR03-03-202618.0400EUR-2.17% 100 EUR5.25%-6.38%-8.19%-8.52%-0.88%-6.38%-5.78%-12.07%-3.49%1.65%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%04-03-202601-08-20250.078ročne10.0780.42%30-01-20261.911.5025-02-2026-11001078188,342,872105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFINAEDFidelity - International Fund A-EUR (dis)03-03-202680.0800EUR-1.72% 100 EUR5.25%-1.38%2.35%7.98%12.05%6.15%9.36%5.87%6.93%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%04-03-202601-08-20130.078ročne10.0780.10%30-01-20261.901.5018-02-2026297004240266,849,421100.29-0.2919.513.616729EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5SWUDiShares S&P 500 Swap UCITS ETF USD (Dist)04-03-20267.6382USD0.00% 1,000 USD5.00%-1.80%--------04-03-202616-10-20250.078polročne20.0781.03%31-12-20250.100.0523-02-2026010000002,112,457,895100.00022.704.618119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)04-03-202643.8150USD-0.10% 1,000 USD5.00%-4.21%5.02%17.09%61.68%53.47%10.51%-1.82%6.37%3.88%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%04-03-202622-12-20250.079ročne10.0790.18%0.50404-02-202601000098069,357,610100.00-0.0026.874.788513EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP03-03-202634.8700GBP-5.58% 1,000 GBP5.75%1.75%12.05%22.05%31.83%31.68%10.56%0.50%5.45%7.68%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%04-03-202602-07-20180.079ročne10.0790.21%30-11-20252.191.8500.2203820-02-2026199005104,371,522100.15-0.1514.982.42972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)04-03-20268.3368USD0.00% 1,000 USD5.00%-7.29%-7.03%-6.07%-0.08%4.20%10.43%3.41%--31.05.20250.95%10.41%3.36%30.15%04-03-202611-12-20250.080polročne20.0800.96%31-12-20250.180.1816-02-2026010000124063,364,905100.00022.803.608119EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFAMYDFidelity - America Fund Y-DIST-EUR - instit03-03-202633.4700EUR0.48% 100 EUR0.00%2.86%7.10%12.35%14.39%1.70%7.89%10.17%8.34%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%04-03-202601-08-20250.081ročne10.0810.24%30-01-20261.040.8027-02-20260100005708,800,776116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWHCSEiShares MSCI World Health Care Sector UCITS ETF EUR (dis)04-03-20266.7200EUR0.00% 100 EUR5.00%-0.10%0.87%11.04%9.29%-2.76%----04-03-202611-12-20250.082polročne20.0821.22%31-12-20250.180.1824-02-2026199001160618,983,360110.36-10.3618.724.457425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)04-03-20267.7932USD0.00% 1,000 USD5.00%-1.60%0.38%10.60%10.85%7.22%4.62%5.12%--31.05.20250.13%6.40%1.80%11.51%04-03-202611-12-20250.082polročne20.0821.06%31-12-20250.180.1817-02-2026199001160618,983,360100.00018.724.457425EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD03-03-202676.1300USD-7.87% 1,000 USD5.25%-1.82%11.56%23.57%36.26%42.46%15.38%1.18%6.08%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%04-03-202601-08-20250.084ročne10.0840.10%30-01-20261.931.5018-02-202619900730492,345,746109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR03-03-202640.1000EUR-4.82% 100 EUR5.75%0.96%12.01%21.74%27.46%24.96%11.11%0.39%5.29%6.42%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%04-03-202602-07-20180.086ročne10.0860.20%30-11-20252.191.8500.2203820-02-20261990051065,971,425100.15-0.1514.982.42972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD03-03-202618.9600USD-7.06% 1,000 USD5.25%-3.02%5.69%13.94%21.31%30.49%8.17%-0.40%6.21%8.29%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%04-03-202601-08-20250.087ročne10.0870.43%30-01-20261.931.5028-02-2026198004506,096,122109.96-9.9614.342.388611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit03-03-202614.5900EUR-5.87% 100 EUR0.00%-0.55%13.36%23.43%32.88%33.61%12.60%1.00%6.74%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%04-03-202601-08-20250.089ročne10.0890.57%30-01-20261.080.8003-03-2026-0100008105,930,696101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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