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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
ISHWEEA4523996355iShares World Equity Enhanced Active UCITS ETF EUR (Acc)19-04-20265.8110EUR0.00% 1,000 EUR5.00%6.25%4.16%-------19-04-202631-01-20260.30005-04-202601000059201,600,061,763100.23-0.2318.293.328317BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)19-04-2026106.5500EUR0.00% 100 EUR5.00%11.95%17.27%19.13%31.80%49.23%28.88%8.53%-5.18%-7.87%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%19-04-202610-10-20086.6254002-01-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)16-04-202658.4600EUR0.14% 100 EUR2.50%0.43%-0.27%0.78%2.01%5.30%5.95%---31.05.20250.38%1.54%18-04-202611-03-20260.76004-04-20261308600163955,711,840169.03-69.033.942.97BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHSAEJEE4523996364iShares Asia ex Japan Equity Enhanced Active UCITS ETF19-04-20266.8240EUR0.00% 1,000 EUR5.00%8.47%9.89%-------19-04-202631-01-20260.30005-04-2026168400302071,739,934100.00011.151.93785EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD15-04-202611,525.4902CZK-0.86% 100,000 EUR5.00%-4.02%-1.18%-0.01%-3.95%-2.31%-1.34%---18-04-202611-03-20261.88007-04-202639600650526,575,330109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
JPMEUSI4622108950JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)19-04-2026109.4500EUR0.00% 1,000 EUR0.00%0.34%0.42%0.92%1.46%2.18%3.30%---19-04-202609-04-20260.1800.02716-04-202635065001961,796,364,090106.97-6.972.410.68955MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)16-04-20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----18-04-202627-02-20260.003mesačne20.0202.03%27-02-2026001424-03-202692080044,703,401,861101.17-1.17MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMUSE335761015AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR16-04-202683.9600EUR0.39% 100 EUR4.50%4.27%2.32%8.71%12.99%33.40%11.43%8.90%--31.05.20250.46%7.81%6.30%13.83%19-04-202611-03-20261.60003-04-202601000051062,086,937100.32-0.3219.693.696831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD17-04-202613.5400USD0.00% 1,000 USD5.25%0.37%-3.63%0.52%4.07%4.72%----18-04-202627-02-20261.94009-04-20269722088066,924,730324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD17-04-202614.1400USD0.00% 1,000 USD5.25%0.43%-3.15%1.14%4.74%5.60%----18-04-202627-02-20261.08009-04-20269722088079,402,133324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
JPMUSREIE5237299316JPMorgan US Research Enhanced Index Equity Active ETF19-04-202671.5800USD0.00% 1,000 USD5.00%---------19-04-202602-03-20260.2000.05502-04-2026010000244010,110,439,835100.09-0.0922.094.458217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSEU335761026AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD16-04-2026100.5900USD0.17% 1,000 USD4.50%6.86%3.86%9.59%13.94%41.36%14.14%8.62%--31.05.20250.65%8.18%5.07%17.46%19-04-202611-03-20261.63003-04-202601000051056,219,092100.32-0.3219.693.696831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFSESC3442147820Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18-11-202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20-11-202531-10-20251.93026-12-2025096049601,056,566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN19-04-202635.6550EUR0.00% 100 EUR5.00%47.67%13.19%12.76%39.09%286.50%----19-04-202624-03-2026009-04-2026-10000200007,221,571200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc15-04-2026152.0800CZK0.62% 100,000 EUR5.00%4.10%-0.10%3.93%9.05%21.73%13.15%---18-04-202611-03-20261.95007-04-202629800690347,528,363103.81-3.8119.033.439261.970.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc16-04-202621,926.8594CZK0.98% 100,000 EUR5.00%5.26%-0.80%0.63%7.77%28.48%16.18%---18-04-202611-03-20262.44007-04-2026-1101006905,926,107,023148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN19-04-202636.9750EUR0.00% 100 EUR5.00%38.51%7.02%18.47%40.32%196.89%----19-04-202624-03-2026009-04-2026-10000200009,744,060200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPP96821959iShares Physical Palladium ETC19-04-202645.2500USD0.00% 1,000 USD5.00%9.35%-13.06%5.72%23.84%64.91%-0.72%-10.99%1.59%10.21%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%19-04-202628-02-2026016-04-20260001000087,356,438100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)19-04-20266.2700EUR0.00% 1,000 EUR5.00%15.61%17.58%-------19-04-202631-01-20260.73005-04-202619900400126,889,370101.29-1.2921.676.887325EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSSBUSLC1684606469Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF19-04-202697.0750USD0.00% 1,000 USD5.00%9.31%3.38%6.75%10.97%32.73%----19-04-202625-02-20260.14007-04-20260100003590146,575,535100.00018.554.026337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEH335761028AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged16-04-202672.8300EUR0.17% 100 EUR4.50%6.60%3.28%8.35%12.48%35.50%11.58%6.14%--31.05.20250.43%8.35%2.36%17.31%19-04-202611-03-20261.60003-04-20260100005102,449,657100.32-0.3219.693.696831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD29-08-202525.6300USD2.60% 1,000 USD6.00%2.52%--------03-10-2025005-01-2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD17-04-202614.2500USD0.00% 1,000 USD5.25%0.49%-3.32%1.06%4.55%5.48%----18-04-202627-02-20260.91009-04-20269722088070,571,258324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)17-04-202612.3600EUR0.00% 100 EUR5.25%0.24%-4.11%-0.48%2.40%2.40%5.35%5.26%--31.05.20250.49%1.74%6.81%5.27%18-04-202627-02-20261.94009-04-202697220880249,288,892324.36-224.3614.592.125549EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESE1918216946Amundi Funds Global Equity ESG Improvers - Class A2 EUR 16-04-202667.9700EUR0.59% 100 EUR4.50%1.58%-0.83%4.44%9.49%22.40%----19-04-202611-03-2026008-04-202601000049033,980,635116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSABEMA1684606471Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF19-04-202638.0250USD0.00% 1,000 USD5.00%-0.90%-2.84%5.81%14.51%36.97%----19-04-202625-02-20260.49007-04-2026-010000723013,366,555100.18-0.1813.162.038812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BH128246513Berkshire Hathaway Inc. (dis)19-04-2026474.5800USD0.00% 1,000 USD5.00%-1.42%-3.79%-3.62%0.16%-8.42%13.64%11.96%12.35%12.52%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%19-04-2026003-02-2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEEEA3094320813iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)19-04-20266.4150EUR0.00% 100 EUR5.00%8.07%4.79%12.05%17.25%28.30%----19-04-202628-02-20260.25011-04-2026199002450514,028,754100.74-0.7414.642.158712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)19-04-202665.6100EUR0.00% 100 EUR5.00%7.77%5.52%12.46%12.19%24.76%10.10%3.54%4.51%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%19-04-202616-03-20260.149štvrťročne10.5960.91%28-02-20260.20014-04-2026199002000530,821,869100.70-0.7014.271.942475EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)19-04-202647.8900USD0.00% 1,000 USD5.00%4.56%5.90%14.76%44.81%45.92%34.34%22.14%20.82%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%19-04-2026ročne006-04-2026000100002,819,811,797100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHWEFRA4523996353iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)19-04-20265.3180EUR0.00% 1,000 EUR5.00%6.43%3.04%-------19-04-202631-01-20260.30005-04-2026199002640245,562,324100.02-0.0217.502.99917EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)16-04-20261,309.8900CZK0.04% 100 CZK3.00%-1.07%-1.63%-------18-04-2026ročne28-02-20251.7000.579004-04-2026-6110420029,760,811100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHPHGO50639386iShares Physical Gold ETC19-04-202694.5575USD0.00% 1,000 USD5.00%6.26%4.28%14.44%45.21%47.65%34.61%22.24%20.93%14.32%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%19-04-202628-02-2026017-04-20260001000036,605,182,691100.000COM-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
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)19-04-202651.9100EUR0.00% 1,000 EUR5.00%8.58%6.18%21.87%------19-04-202609-04-20260.2500.11814-04-202619900121032,003,390100.00017.901.94972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)19-04-202699.8500USD0.00% 1,000 USD5.00%0.35%-0.20%-1.10%1.77%2.02%0.38%-2.69%-1.14%-1.03%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%19-04-202601-04-20260.978mesačne33.9113.92%31-01-202603103-04-2026001000013251138,698,183,512102.56-2.564.615.928812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
JPMEREIE4858410955JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)19-04-202653.4800EUR0.00% 1,000 EUR5.00%7.83%4.29%-------19-04-202602-03-20260.2500.05425-03-20261980115102,962,692,017100.00016.342.52943EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHPS85476448iShares Physical Silver ETC19-04-202678.4575USD0.00% 1,000 USD5.00%16.89%-12.35%57.98%115.35%155.33%49.03%25.60%27.30%17.02%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%19-04-202628-02-2026016-04-2026000100003,286,954,969100.000COM-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
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C19-04-2026177.9450EUR0.00% 1,000 EUR5.00%5.89%--------19-04-202620-02-20260.070.010.01209-04-2026010000544010,496,013,516100.14-0.1422.334.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C19-04-2026210.1700USD0.00% 1,000 USD5.00%8.42%4.01%8.03%13.65%36.30%21.24%12.24%15.10%14.57%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%19-04-202620-02-20260.070.010.01225-03-2026010000544010,948,977,291100.14-0.1422.334.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTDAX694858138Xtrackers DAX UCITS ETF19-04-2026231.3500EUR0.00% 100 EUR5.00%8.16%-1.09%3.58%1.56%16.08%15.27%9.43%10.05%8.59%31.05.20251.49%7.63%11.09%24.28%7.60%8.20%6.79%8.14%5.47%3.51%19-04-202620-02-20260.090.010.00905-04-20260100004006,421,140,050100.02-0.0216.251.98964EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEU51343519976Xtrackers Euro Stoxx 50 UCITS ETF19-04-2026106.3600EUR0.00% 100 EUR5.00%8.49%2.82%8.91%14.26%26.27%14.67%---19-04-202620-02-20260.090.010.01506-04-2026097035005,911,461,610100.12-0.1216.422.34942EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF19-04-202635.2950EUR0.00% 100 EUR5.00%0.23%0.39%0.87%1.25%1.80%----19-04-202631-03-20260.070.010.01811-04-202640060003417,896,932100.0002.100.407426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged19-04-202620.9490EUR0.00% 100 EUR5.00%0.51%0.19%-0.53%1.69%1.84%1.98%-1.57%-0.51%-0.34%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%19-04-202620-02-20260.100.010.23729-03-20261099005137343,484,966100.78-0.783.566.348614BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPSPH1418375423BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR19-04-202622.8670EUR0.00% 100 EUR3.00%8.08%3.26%6.99%11.61%32.06%18.32%10.06%12.80%-31.05.20250.98%7.19%8.89%26.93%8.59%4.15%3.90%18.10%19-04-202631-03-20260.150.0212-04-2026010000001,349,388,000100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANALLW2708409836Vanguard FTSE All-World ex-US ETF (dis)19-04-202681.6300USD0.00% 1,000 USD5.00%8.54%6.39%13.06%21.53%36.51%14.48%5.39%6.74%6.12%31.05.20250.60%7.75%1.43%21.33%0.73%5.04%1.95%4.51%2.22%1.77%19-04-202620-03-20260.113štvrťročne10.4530.55%0.02609-04-2026298003831058,881,569,874100.40-0.4015.632.108413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEUROP1529757539Xtrackers MSCI Europe UCITS ETF19-04-2026114.2600EUR0.00% 100 EUR5.00%7.89%3.99%11.34%16.05%26.96%13.13%10.47%9.78%8.93%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%19-04-202620-02-20260.120.020.02007-04-20260980240407,963,199,656100.05-0.0516.012.358710EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VANTSM126672440Vanguard Total Stock Market ETF (dis)19-04-2026350.5300USD0.00% 1,000 USD5.00%7.69%2.54%7.10%13.41%35.47%19.45%10.20%13.08%12.59%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%19-04-202627-03-20260.998štvrťročne13.9931.14%0.02304-04-20260990034980560,038,071,714100.00021.694.057228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C19-04-2026148.9020EUR0.00% 100 EUR5.00%0.17%0.48%0.98%1.45%1.99%3.05%1.87%1.18%0.67%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%19-04-202620-02-20260.100.02005-04-20260001000020,268,740,718100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VANEMMA1590814280Vanguard FTSE Emerging Markets ETF (dis)19-04-202659.1800USD0.00% 1,000 USD5.00%9.55%5.68%8.83%17.21%36.67%----19-04-202619-12-20251.497štvrťročne41.4972.53%0.02607-04-20264950049640108,886,370,210100.06-0.0615.031.967520EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTJAPUS730961984Xtrackers MSCI Japan UCITS ETF USD19-04-2026112.9900USD0.00% 1,000 USD5.00%8.96%6.05%15.26%30.90%39.08%19.44%8.32%9.95%8.85%31.05.20250.97%6.77%5.95%25.32%3.19%4.91%4.33%5.25%4.70%2.42%19-04-202620-02-20260.120.020.03605-04-202601000018104,757,773,548100.24-0.2417.681.83955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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