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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 
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09-01-2026205.2400USD1.04% 1,000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13-01-202631-10-20251.210.7500.28020-12-202521000-237026,297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12-01-2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14-01-202631-10-20251.981.5000.28020-12-202521000-2370827,625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12-01-2026198.4700USD-1.13% 1,000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14-01-202631-10-20251.961.5000.28020-12-202521000-2370814,383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
NNEHYPGoldman Sachs European High Yield - P Cap EUR13-10-2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15-10-202531-12-20241.301.0000.0511423-12-2025109903822,503,128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SCHSMAIASchroder Sustainable Multi-Asset Income A Accumulation EUR13-12-2025112.0888EUR0.00% 100,000 EUR5.26%-0.09%2.38%5.33%7.24%5.59%6.51%2.45%--31.05.20250.29%3.36%1.05%13.63%13-12-202531-10-20251.651.2500.27126-12-2025-2445442651701,788,642182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFSESCFidelity - 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
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)22-10-202526.1573USD0.00% 1,000 USD5.00%1.82%1.31%9.58%------22-10-202508-09-20250.491mesačne90.6552.50%0.526427-12-2025010000100023,514,048100.00015.912.361486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)22-10-202527.7373USD0.00% 1,000 USD5.00%1.40%2.35%16.54%------22-10-202508-09-20250.227mesačne90.3031.09%0.52927-12-2025010000280017,914,167100.00018.803.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WDPDPWarehouses De Pauw NV (REIT) (dis)05-03-202624.9200EUR0.56% 100 EUR5.00%2.47%16.12%14.94%18.22%24.85%-4.35%-1.58%4.15%8.41%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%05-03-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CTPNNVCTP N.V. (REIT) (dis)05-03-202617.2600EUR1.29% 100 EUR5.00%-6.40%-3.68%-5.48%3.85%10.08%10.65%---31.05.20250.97%12.08%2.35%42.98%05-03-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLOPrologis, Inc. (REIT) (dis)05-03-2026139.4200USD0.10% 1,000 USD5.00%2.30%8.53%23.08%28.45%12.45%3.17%7.44%10.27%12.89%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%05-03-202627-12-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
KLEPIERREKlépierre SA (REIT) (dis)05-03-202635.0200EUR0.40% 100 EUR5.00%8.35%6.31%4.41%4.54%17.05%13.58%11.57%1.81%-1.34%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%05-03-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
COVIVIOCovivio (REIT) (dis)05-03-202658.7500EUR0.51% 100 EUR5.00%8.10%8.10%4.44%14.75%15.42%-1.22%-3.87%-5.80%-2.64%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%05-03-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)05-03-202621.7500EUR-1.81% 100 EUR5.00%1.87%3.57%0.46%-5.84%-1.81%-0.12%-10.66%-8.63%-1.16%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%05-03-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIAVonovia SE (REIT) (dis)05-03-202626.4400EUR0.19% 100 EUR5.00%6.48%3.89%-1.23%-9.30%-2.11%4.85%-12.96%-6.68%-1.00%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%05-03-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPRGrand City Properties S.A. (REIT) (dis)05-03-202610.3600EUR0.39% 100 EUR5.00%7.14%1.57%-5.82%-8.48%0.97%2.31%-12.48%--31.05.2025-0.50%17.13%-8.19%66.74%05-03-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
URWUnibail-Rodamco-Westfield (REIT) (dis)05-03-202699.9000EUR0.56% 100 EUR5.00%3.76%11.97%14.07%21.83%25.91%19.44%8.92%-5.12%-8.24%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%05-03-202610-10-20086.6254002-01-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FLSACFranklin Lexington PE Secondaries Fund A (acc) CZK17-07-2025250.0000CZK1,000 CZK6.00%---------06-10-202505-01-2026BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FLSAUFranklin 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
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29-08-202527.3500USD2.70% 1,000 USD6.00%---------06-10-202505-01-2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816-01-202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18-01-202601-07-20100.037131-10-20251.911.5000.1807110-01-20260982036059,015,969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR13-12-202588.3706EUR0.00% 100,000 EUR5.26%-0.46%1.23%2.98%3.67%0.94%1.94%-1.71%--31.05.2025-0.06%3.34%-3.00%12.49%13-12-202520-11-20253.582mesačne113.9074.42%31-10-20251.581.2500.27111-01-2026-24454426517014,696,503182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17-11-202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19-11-202501-08-20250.984ročne10.9842.45%26-09-20250.840.4011-01-2026950500314,418,241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16-01-202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18-01-202631-10-20252.602.2500.1807112-01-2026098203608,342,781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17-11-202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19-11-202526-09-20250.840.4014-01-202695050034,733,794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816-01-202663.6300USD0.16% 1,000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%18-01-202631-10-20251.911.5000.1807115-01-20261990035013,020,309100.08-0.0813.391.802671EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
AROUNDTAroundtown SA (REIT) (dis)05-03-20262.6260EUR0.46% 100 EUR5.00%-5.34%-3.60%-21.09%-9.26%0.08%1.26%-15.28%-13.64%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%05-03-202620-01-2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24-10-202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26-10-202529-08-20251.971.5000.1206824-01-2026397004105,567,425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR12-12-2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12-12-202530-06-20251.200.9000.1153727-01-20261408600343259,556216.84-116.845.234.32BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
BHBerkshire Hathaway Inc. (dis)05-03-2026487.4800USD-0.20% 1,000 USD5.00%-3.42%-3.40%-2.48%-0.42%-2.22%15.98%14.18%13.45%13.45%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%05-03-2026003-02-2026EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24-11-202559.9700USD0.02% 100,000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02-12-202518-11-20251.831.5003-02-20266832001902,473,889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24-11-202560.7300USD0.02% 100,000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02-12-202520-04-20218.110ročne18.11013.36%18-11-20251.831.5003-02-2026683200190525,917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24-11-202555.3900EUR0.02% 100 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02-12-202518-11-20251.831.5003-02-20266832001902,899,702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24-11-2025648.2400CZK0.02% 100,000 EUR3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02-12-202518-11-20251.831.5003-02-202668320019044,952,829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)05-03-202660.5800USD-0.27% 1,000 USD5.00%1.92%1.53%2.33%12.40%14.22%13.45%4.10%5.06%5.47%31.05.20250.90%10.81%3.14%30.48%2.36%10.05%1.28%7.73%1.47%1.77%05-03-202622-12-20250.147štvrťročne30.1960.32%0.507503-02-2026010000300251,539,262100.00016.253.001090EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)05-03-2026111.5574EUR0.01% 100 EUR5.00%0.03%0.44%1.05%1.82%2.59%3.43%2.01%1.46%0.99%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%05-03-202608-01-20260.180.1805-02-20263097001211,341,148,138100.0002.440.15BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H104-03-2026161.7600CZK0.51% 25,000 CZK5.75%1.60%10.55%22.37%31.05%32.18%9.52%---31.05.20250.55%9.40%6.19%17.11%05-03-202630-11-20251.831.5000.1363405-02-20264960040012,385,383100.00-0.0016.572.196432EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©05-03-2026135.9477USD0.18% 1,000 USD5.00%0.34%1.14%2.41%4.05%5.10%5.78%3.96%3.50%3.16%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%05-03-202608-01-20260.180.1805-02-20260010000366543,365,009100.0004.340.17BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANEMVanguard FTSE Emerging Markets ETF (dis)05-03-202677.1800USD0.38% 1,000 USD5.00%-1.70%3.09%8.36%15.89%22.04%11.92%---05-03-202618-12-20251.756štvrťročne41.7562.28%31-08-20250.170.1705-02-2026010000227103,313,153,878100.00014.342.008513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANSP5Vanguard S&P 500 UCITS ETF USD05-03-2026132.0800USD-0.12% 1,000 USD5.00%0.64%0.17%6.52%15.23%20.62%20.92%14.28%--31.05.20251.20%7.06%11.66%27.24%10.84%4.14%05-03-202618-12-20250.607231-05-20250.070.0705-02-2026010000503030,661,110,241100.00-0.0022.414.588119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LGCWATL&G Clean Water UCITS ETF05-03-202618.9000EUR0.28% 100 EUR5.00%1.63%7.56%6.23%13.69%13.86%10.11%10.03%--31.05.20250.78%7.71%7.15%16.94%05-03-202609-01-20260.490.4905-02-202619900610638,790,343101.14-1.1418.382.44693EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR03-03-2026115.2900EUR0.03% 100 EUR3.00%0.37%0.17%-0.65%0.58%3.02%4.91%---31.05.20250.46%1.34%05-03-202626-01-20261.060.7505-02-2026-19011900285488,886,379642.53-542.53BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP03-03-2026131.2300CZK-0.06% 25,000 CZK3.00%0.43%0.41%0.00%1.34%4.18%6.95%---31.05.20250.72%1.41%05-03-202626-01-20261.080.7505-02-2026-190119002851,415,441,148642.53-542.53BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)05-03-2026318.7700USD-0.17% 1,000 USD5.00%4.55%3.73%7.54%18.03%19.56%12.39%3.41%8.60%10.66%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%05-03-202622-12-20251.642štvrťročne41.6420.51%0.061105-02-202629800550020,814,865,819100.00024.663.83198EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
INGCENInvesco Global Clean Energy UCITS ETF05-03-202621.0350EUR1.45% 100 EUR5.00%2.79%10.87%28.03%50.44%52.05%-4.55%-10.66%--31.05.2025-1.47%12.14%-21.43%14.47%05-03-202630-11-20250.600.6000.15005-02-2026010000109071,131,133100.87-0.8720.262.001980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C05-03-202622.5160EUR0.07% 100 EUR5.00%2.81%1.65%2.99%2.55%-0.77%0.82%-0.86%0.65%0.92%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%05-03-202620-02-20250.200.100.00305-02-2026109900154109,316,164100.18-0.184.178.39937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)05-03-2026352.0525EUR0.36% 100 EUR5.00%2.67%8.49%9.81%5.02%15.37%6.28%-0.58%-0.37%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%05-03-202608-01-20260.300.3505-02-2026097030076,186,564100.00014.000.84987REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)05-03-2026222.9429EUR-0.21% 100 EUR5.00%0.31%0.99%1.22%1.03%3.19%3.48%-2.40%-0.61%-0.17%31.05.20250.02%3.46%-3.10%14.07%-5.04%2.46%-2.08%0.89%-0.94%0.87%05-03-202608-01-20260.140.1405-02-202600100003852,898,361,613100.0002.826.96BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBBEMSUBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc05-03-202613.0715EUR-0.33% 100 EUR5.00%0.35%1.51%4.52%10.22%10.51%9.36%0.81%1.07%-31.05.20250.35%5.08%-0.75%22.88%-4.97%4.76%-2.63%2.11%05-03-202605-01-20260.280.2805-02-2026209800699234,915,428100.00-0.006.226.57892BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHDCSiShares Diversified Commodity Swap UCITS ETF05-03-20269.2050USD1.18% 1,000 USD5.00%7.54%13.12%25.03%26.01%25.79%10.20%11.41%9.13%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%05-03-202631-12-20250.190.1905-02-202600298001,941,546,050100.0007.323.72COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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