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 
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)31-07-202521.5000USD1.37% 1,000 USD5.00%19.54%-1.42%-14.27%-42.76%-51.45%-32.86%-32.72%-32.11%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%31-07-202527-12-20230.116štvrťročne30.1540.73%0.756027-06-2025056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30-07-202596.0700USD-0.20% 1,000 USD3.00%0.16%5.09%0.24%0.47%3.96%2.80%-5.63%-5.40%-4.86%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%31-07-202522-04-20256.510ročne16.5106.76%27-05-20251.941.5027-06-20251099013301,026,913194.60-94.603.100.93009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)29-07-20251,862.1899CZK0.05% 25,000 CZK4.50%1.10%4.22%2.03%4.61%8.60%10.49%5.07%--31.05.20250.63%3.64%5.56%16.68%1.92%4.83%31-07-202509-04-20251.501.0017-06-20254290482111,127,545,938167.94-67.943.130.9200BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)30-07-202539.0900EUR0.18% 100 EUR4.50%0.96%4.18%1.35%3.99%-1.93%-0.21%-3.37%--31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%31-07-202510-09-20243.570ročne13.5709.15%09-04-20251.501.0017-06-20254290482116,099,104167.94-67.943.130.9200BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)30-07-2025108.6500EUR0.14% 100 EUR4.50%1.13%4.19%1.36%3.98%7.56%7.67%2.62%1.75%1.38%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%31-07-202505-06-20251.501.0028-06-202542904821136,197,845167.94-67.943.130.9200BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged29-07-202562.8700EUR-0.10% 100 EUR3.00%0.43%4.49%6.78%6.34%9.34%7.91%-1.41%-1.42%-0.94%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%31-07-202510-07-20251.881.5025-07-202530970132412,913,413172.55-72.553.170.95009.485.41BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD30-07-2025226.3400USD-0.19% 1,000 USD3.00%0.17%5.09%7.49%7.73%11.48%10.46%0.67%0.88%1.30%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%31-07-202510-07-20251.941.5025-07-202530970132419,932,842172.55-72.553.170.95009.485.41BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)30-07-202555.5600EUR-0.04% 100 EUR4.50%1.02%3.70%3.14%4.16%6.44%6.20%0.52%--31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%31-07-202509-04-20251.601.2017-06-20253094263473,001,433188.41-88.414.740.62007.765.71BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)30-07-202522.0300USD0.00% 1,000 USD4.50%1.24%4.21%4.16%5.61%8.42%8.49%2.24%--31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%31-07-202509-04-20251.601.3517-06-202530942634745,692,438188.41-88.414.740.62007.765.71BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)30-07-202519.2400EUR0.37% 100 EUR4.50%3.50%3.22%-5.55%0.05%2.18%4.34%2.85%2.84%2.76%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%31-07-202514-05-20251.671.3517-06-202530942634754,735,469188.41-88.414.740.62007.765.71BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)30-07-20251,654.0699CZK-0.03% 25,000 CZK4.50%1.14%4.02%3.57%4.96%7.51%8.93%2.63%--31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%31-07-202503-07-20251.601.2031-07-2025908836310176,358,236183.57-83.575.560.73008.255.43BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARETBNP Paribas Funds Turkey Equity USD29-07-202590.9300USD-0.60% 100,000 EUR3.00%7.72%8.31%-11.63%0.82%-20.18%37.42%18.17%9.59%3.11%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%31-07-202510-07-20252.231.7525-07-2025010000290365,143100.11-0.116.220.550100EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y29-07-2025156.8700EUR0.39% 100 EUR3.00%9.55%7.01%-21.68%-7.69%-26.94%29.60%16.61%7.11%-0.04%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%31-07-202522-04-20253.770ročne13.7702.41%27-05-20252.231.7527-06-2025199002801,884,986100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR29-07-2025267.8100EUR0.39% 100 EUR3.00%9.55%7.02%-19.69%-5.34%-25.08%31.92%18.68%9.76%2.66%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%31-07-202516-06-20252.231.7528-06-20251990028021,698,297100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYMSCITAmundi MSCI Turkey Acc31-07-202541.8500EUR1.58% 100 EUR5.00%8.64%15.81%-11.92%1.51%-19.36%23.88%14.20%--31.05.20251.65%16.02%30.81%54.16%20.12%22.37%31-07-202514-05-20250.450.4517-06-20250100000078,419,450100.0006.650.590100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
SOGSHISonicShare Global Shipping ETF (dis)31-07-202530.1250USD-1.52% 1,000 USD5.00%6.02%14.94%9.43%-6.68%-11.99%-2.12%---31.05.2025-0.20%14.04%31-07-202527-03-20250.419štvrťročne11.6775.48%0.693021-06-20252980051038,114,979100.03-0.037.150.703954EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR31-07-202552.6300EUR-0.85% 100 EUR5.00%4.34%16.45%6.79%13.11%14.03%13.41%12.03%--31.05.20250.70%6.87%7.91%22.21%5.70%4.25%31-07-202530-04-20250.400.4021-06-20250100001650407,229,587101.07-1.077.150.82899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)31-07-202510.4700USD-1.37% 1,000 USD5.00%-0.73%2.60%-5.59%-6.18%-11.35%-12.52%---31.05.2025-0.83%13.73%-13.16%23.49%31-07-202501-04-20250.379štvrťročne11.51714.29%0.402620-06-2025010000260289,670,594100.0007.400.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR30-07-20259.0100EUR-0.11% 100 EUR5.00%-0.11%-0.33%-0.99%-1.53%-1.64%-1.61%-3.12%-1.41%-1.20%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%31-07-202508-07-20250.160mesačne70.2743.04%30-04-20250.960.7000.1303811-07-2025350650010431,091,812154.36-54.367.530.69003.077.477822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481730-07-202515.5300EUR-0.06% 100 EUR5.00%0.13%0.58%0.84%0.78%1.37%1.01%-1.08%0.48%0.61%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%31-07-202530-04-20250.960.7000.1303812-07-20253506500104157,387,023154.36-54.367.530.69003.077.477822BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK30-07-2025131,081.3750CZK-0.06% 25,000 CZK5.00%-0.32%-0.55%-0.23%1.39%0.62%----31-07-202531-12-20240.790.6000.0924923-06-202514086-00245,055,836,085107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK30-07-20252,615.0300CZK-0.06% 100,000 EUR5.00%-0.37%-0.69%-0.50%1.19%0.09%3.44%-1.93%-0.02%-0.79%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%31-07-202531-12-20241.301.0000.0924909-07-202514086-00243,994,725,609107.44-7.447.542.2600BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192130-07-202518.4100EUR0.66% 100 EUR5.75%5.14%13.92%15.71%30.85%16.81%-4.09%-2.19%-2.63%-0.47%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%31-07-202501-12-19990.036130-04-20252.762.1000.070-3528-06-20253970033085,776,832100.21-0.217.601.162769EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FRLEUGRFranklin Liberty Euro Green Bond ETF31-07-202523.7600EUR0.22% 100 EUR5.00%0.26%0.24%0.37%1.37%1.76%0.22%-2.16%--31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%31-07-202530-04-20250.250.1800.14006-07-2025101890181243,937,909115.22-15.227.620.70103.125.246337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)31-07-202514.0280EUR-0.75% 100 EUR5.00%2.98%5.00%-3.23%0.44%0.80%0.62%-4.27%-6.42%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%31-07-202512-06-20250.546štvrťročne21.0927.72%30-04-20250.650.6504-07-20250100001090817,655,248101.94-1.947.800.966134EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFLAAMEFidelity - Latin America Fund A-ACC-EUR29-07-202510.4100EUR1.36% 100 EUR5.00%-3.07%0.97%2.46%1.46%0.48%3.18%4.15%0.56%1.79%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%31-07-202530-05-20251.95026-06-2025892004535,433,010100.0007.971.615334EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR30-07-202516.1400EUR0.62% 100 EUR3.00%5.08%12.16%15.45%30.37%16.20%-4.65%-2.68%-3.11%-0.96%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%31-07-202530-04-20253.262.6000.070-3511-07-20250100003405,615,394100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR30-07-202516.7300EUR0.66% 100 EUR5.75%3.08%10.14%13.50%28.30%14.51%-6.76%-3.83%-3.79%-1.31%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%31-07-202501-07-20250.316ročne10.3161.90%30-04-20252.772.1000.070-3513-07-2025010000340771,074100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192130-07-202521.0100USD-0.47% 1,000 USD5.75%1.94%12.71%27.03%37.59%23.44%-3.68%-2.91%-2.97%-0.04%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%31-07-202530-04-20252.772.1000.070-3514-07-202501000034026,712,952100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit29-07-202513.8400EUR0.65% 100 EUR0.00%6.05%10.45%10.99%17.99%22.15%15.84%3.72%--31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%31-07-202527-06-20251.090.8027-07-2025397005144,353,188100.23-0.238.161.564849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD29-07-202513.3400USD-0.07% 1,000 USD5.25%4.22%11.54%22.27%25.14%26.09%16.93%0.29%-1.07%-0.17%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%31-07-202501-08-20240.243ročne10.2431.82%30-05-20251.941.5016-07-20253970051412,925,967100.23-0.238.161.564849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD29-07-202516.1500USD-0.06% 1,000 USD5.25%4.26%11.53%22.26%25.19%29.10%19.61%2.42%0.85%1.48%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%31-07-202530-05-20251.941.5016-07-20253970051449,657,709100.23-0.238.161.564849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR30-07-202515.6600EUR0.90% 100 EUR5.25%6.53%11.86%10.83%19.09%19.27%12.70%1.55%-0.77%-0.51%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%31-07-202501-08-20240.302ročne10.3021.95%30-05-20251.941.5016-07-20253970051438,687,753100.23-0.238.161.564849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR29-07-202518.7500EUR0.64% 100 EUR5.25%5.99%10.23%10.55%17.63%21.20%14.81%2.84%1.02%1.03%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%31-07-202530-05-20251.941.5016-07-20253970051462,038,925100.23-0.238.161.564849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit29-07-202515.0600USD-1.05% 1,000 USD0.00%4.29%11.72%22.74%25.92%30.16%20.61%3.29%--31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%31-07-202527-06-20251.090.8018-07-2025397005147,663,117100.23-0.238.161.564849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFLAUDFidelity - Latin America Fund A-DIST-USD29-07-202530.7800USD-0.32% 1,000 USD5.25%-4.62%2.19%13.33%8.19%3.74%3.89%1.45%-1.41%0.85%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%31-07-202501-08-20240.921ročne10.9212.98%30-05-20251.951.5007-07-202549600474255,074,669100.00-0.008.301.615337EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD29-07-202510.9100USD-0.37% 1,000 USD5.25%-4.63%2.15%13.32%8.13%7.07%7.49%3.75%0.41%2.28%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%31-07-202527-06-20251.951.5029-07-2025496004742,830,512100.00-0.008.301.615337EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit29-07-202510.6700USD0.66% 1,000 USD0.00%-4.56%2.40%13.80%8.86%8.02%8.42%4.64%--31.05.20250.45%10.78%0.06%24.75%1.14%9.08%31-07-202530-05-20251.100.8017-07-20254960047442,687,881100.00-0.008.301.615337EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
LYBRAAmundi MSCI Brazil ETF Acc31-07-202517.9220EUR0.53% 100 EUR5.00%-4.32%-0.59%-4.39%-3.75%-3.65%0.87%3.86%1.75%3.87%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%31-07-202514-05-20250.650.6517-06-202501000000168,575,707100.0008.351.48916EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)31-07-20259.4340USD-0.98% 1,000 USD5.00%3.22%11.36%8.27%3.97%2.27%-6.64%---31.05.2025-0.92%9.22%31-07-202526-06-20250.474mesačne60.9489.95%14-05-20250.450.4500.74019-06-20250100001170404,069,576100.52-0.528.400.80888EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBRiShares MSCI Brazil ETF (Dist)31-07-202526.7200USD-0.54% 1,000 USD5.00%-7.38%-1.18%4.99%-3.81%-4.26%-2.71%-3.84%-4.21%-0.75%31.05.2025-0.41%12.68%-5.96%26.23%-4.75%8.31%-5.24%4.40%-0.97%5.32%31-07-202516-06-20250.515polročne11.0303.84%30-04-20250.59819-06-20250100004504,298,987,075107.27-7.278.411.46887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)31-07-202545.8050EUR-3.87% 100 EUR5.00%-5.03%-2.78%-12.37%-8.55%-16.26%-2.76%1.16%-2.55%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%31-07-202515-07-20252.043štvrťročne32.7255.72%30-04-20250.460.4502-07-2025-010000120179,225,700100.20-0.208.540.619010EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
NNEHYPGoldman Sachs European High Yield - P Cap EUR30-07-2025496.2900EUR0.07% 100 EUR5.00%0.87%2.59%3.03%4.20%7.41%----31-07-202531-12-20241.301.0000.0511422-06-20252197051382,709,388112.13-12.138.562.02017.183.26BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist31-07-202522.2250EUR-0.51% 100 EUR5.00%4.00%6.16%-0.71%2.09%2.35%----31-07-202512-06-20250.645štvrťročne21.2905.78%31-12-20240.490.4900.28028-07-20250100001970160,712,024100.27-0.278.560.936829EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)30-07-2025591.0000EUR-0.07% 100 EUR5.00%0.39%3.22%2.71%3.89%6.11%----31-07-202531-12-20241.301.0000.05722-06-20251198084776,746,300126.31-26.318.671.94007.273.74BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR30-07-202515,755.2695EUR1.60% 100 EUR5.00%4.77%13.90%25.04%41.34%38.98%----31-07-202531-12-20241.190.90002623-06-2025199004402,639,892100.0008.671.282969EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161430-07-202515.7300EUR0.83% 100 EUR5.00%3.28%4.73%-3.26%1.61%3.35%4.36%3.81%2.56%2.23%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%31-07-202530-04-20251.781.3500.120-916-07-20257092073308,653,273128.07-28.078.740.629.294.38298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161430-07-202517.9700USD-0.28% 1,000 USD5.00%0.22%5.09%6.14%6.90%9.31%8.32%3.07%2.21%2.68%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%31-07-202530-04-20251.771.3500.120-916-07-20257092073305,201,830128.07-28.078.740.629.294.38298BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
INAEFInvesco Asian Equity Fund Acc EUR29-07-202510.9900EUR0.73% 100 EUR5.00%5.67%14.12%5.17%4.97%15.08%5.09%---31.05.20250.32%7.42%2.86%13.24%31-07-202531-12-20241.951.5000.20025-06-2025097035301,903,709101.61-1.618.761.30885EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)31-07-202511.9600USD-0.83% 1,000 USD5.00%-9.87%0.02%13.47%1.70%-0.08%-1.38%-3.39%-1.89%2.47%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%31-07-202516-06-20250.129polročne10.2582.14%0.595917-06-2025010000730149,447,525107.76-7.768.841.13091EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
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 2206