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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTPROXtrackers Physical Rhodium ETC07.06.2025595.0000USD0.00% 1 000 USD5.00%13.88%39.18%37.57%32.66%7.89%-22.46%-3.88%16.06%20.05%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%07.06.202521.02.20200.950.95021.05.202533 745 075COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZGAIUAllianz Global Artificial Intelligence AT USD - acc05.06.202528.2961USD1.35% 1 000 USD5.00%8.83%2.86%-6.38%10.04%7.54%9.17%9.55%10.92%-30.04.20250.49%11.02%2.38%47.32%3.38%11.95%12.79%6.30%07.06.202528.04.20252.102.0516.05.2025495105201 770 960 487100.14-0.1421.494.7277171.053.01892EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD07.06.202567.8050USD0.00% 1 000 USD5.00%8.19%18.85%18.40%55.70%56.12%26.77%18.24%--30.04.20251.99%10.74%12.34%49.44%07.06.202531.12.20240.550.5500.02023.05.2025010000250690 756 155100.00-0.0023.183.355941EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD07.06.2025125.8000USD0.00% 1 000 USD5.00%26.05%30.47%0.29%54.05%31.62%18.57%19.82%--30.04.20250.86%18.67%4.90%65.80%3.53%14.55%07.06.202531.03.20250.650.6500.15022.05.2025010000470583 980 355100.02-0.0212.381.574548EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARNSCBNP Paribas Funds Nordic Small Cap EUR05.06.2025568.2300EUR1.71% 100 000 EUR3.00%3.04%4.79%6.46%8.40%10.86%2.90%7.40%6.23%8.15%30.04.20250.16%9.66%-1.91%35.89%0.11%10.59%5.91%5.13%6.56%3.55%07.06.202522.04.20252.231.7500.16816.05.20251990077052 961 914120.56-20.5614.091.87099EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AZTHAAAllianz Thematica AT (USD) - acc05.06.2025170.6100USD0.36% 1 000 USD5.00%4.90%2.47%-2.08%1.78%1.64%4.17%6.96%--30.04.20250.24%7.61%0.47%22.75%4.04%8.11%07.06.202528.04.20251.951.9016.05.2025199001650207 096 719100.56-0.5620.333.205841EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc05.06.2025155.4500EUR0.21% 100 EUR5.00%4.08%-3.84%-9.70%-1.04%-3.12%2.16%6.85%--30.04.20250.02%7.02%2.07%15.78%07.06.202528.04.20251.951.9016.05.2025199001650442 461 237100.56-0.5620.333.205841EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZOIEAllianz Oriental Income AT EUR - acc05.06.2025389.4300EUR1.89% 100 EUR5.00%8.26%0.05%-1.43%5.24%1.50%5.13%7.57%8.74%8.22%30.04.20250.19%8.04%2.09%17.93%6.81%10.56%11.67%4.37%10.36%2.78%07.06.202519.05.20251.851.8003.06.2025128620471128 231 140101.43-1.4313.861.746026955BAL-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
ISHHIiShares Healthcare Innovation UCITS ETF USD07.06.20257.5850USD0.00% 1 000 USD5.00%5.20%-1.49%-3.87%-2.85%0.33%1.92%0.35%1.61%-30.04.20250.09%7.93%-4.82%24.53%-2.16%9.23%3.60%3.38%07.06.202531.03.20250.400.4022.05.20250100001860931 604 879100.26-0.2618.013.314356EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491306.06.202535.9200USD0.81% 1 000 USD5.75%9.55%8.98%-3.41%11.97%10.59%15.70%10.41%11.04%11.04%30.04.20250.97%9.21%7.90%44.74%3.93%5.21%10.37%5.60%11.31%4.83%07.06.202531.03.20251.791.5000.440-1125.05.2025199006812 876 540 201100.04-0.0431.138.157224EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR05.06.202517.8400EUR1.36% 100 EUR5.25%6.63%-2.14%-8.47%5.75%4.63%4.62%5.13%--30.04.20250.05%7.79%0.52%25.96%2.33%6.89%07.06.202528.03.20251.93016.05.202519900402135 894 679101.00-1.0021.993.788115EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AZROINAllianz Oriental Income - AT - USD - acc05.06.2025250.1800USD1.94% 1 000 USD5.00%9.10%8.65%6.87%8.24%6.53%7.26%7.74%8.36%8.42%30.04.20250.43%9.17%0.79%25.69%4.47%10.58%10.18%5.22%9.61%3.79%07.06.202519.05.20251.861.8003.06.2025128620471207 962 418101.43-1.4313.861.746026955EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD05.06.20251 408.5000USD0.28% 1 000 USD5.00%3.36%6.45%2.50%5.12%5.55%5.00%6.34%3.53%4.87%30.04.20250.49%10.14%-1.60%23.21%2.75%9.67%5.49%4.33%5.68%3.87%07.06.202531.12.20242.302.0000.160916.05.20251990036035 423 285100.26-0.2625.593.445049EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
ABTEAberdeen Global - Technology Equity Fund05.06.20259.5574USD1.27% 100 000 EUR6.38%7.58%5.91%-3.61%6.92%9.51%7.64%2.38%5.98%7.19%30.04.20250.28%9.62%-3.60%40.66%-4.67%7.64%5.02%3.03%7.28%2.58%07.06.202513.03.20251.921.7525.05.2025-010000500175 221 705102.30-2.3024.595.286337EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A04.06.202536.0864USD0.82% 1 000 USD5.00%3.31%3.55%2.52%7.32%1.68%-0.82%-0.43%-0.43%0.34%30.04.2025-0.03%9.78%-7.88%27.38%-6.38%8.55%-0.19%2.77%1.05%2.57%07.06.202531.12.20232.001.3000.87721.05.2025199006403 650 593101.25-1.2514.371.908511EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD05.06.20252 202.7900USD1.99% 1 000 USD5.00%3.84%6.39%8.37%11.47%13.52%5.01%4.78%5.33%3.32%30.04.20250.31%7.76%-1.49%23.88%-1.88%5.57%1.91%3.47%2.86%2.79%07.06.202531.12.20241.100.8500.0577925.05.2025-01000062506 696 105100.68-0.6812.301.55919EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR07.06.202577.8000EUR0.00% 100 EUR5.00%6.15%5.66%-1.32%17.83%10.81%13.97%13.70%12.30%12.18%30.04.20250.85%6.96%11.54%31.76%8.84%4.60%11.71%4.83%12.13%3.65%07.06.202531.03.20250.250.2516.05.202501000034502 627 083 518100.48-0.4821.173.708416EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]04.06.2025334.8100EUR-0.36% 100 EUR3.00%5.42%-4.16%-8.46%11.89%12.80%7.60%6.98%7.42%7.74%30.04.20250.42%9.84%1.41%25.53%3.20%7.16%8.43%3.69%8.81%2.55%07.06.202514.04.20251.981.5000.12816.05.2025010000480395 333 591100.00-0.0026.685.377525EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc05.06.2025225.9500EUR0.55% 100 EUR5.00%3.41%-6.96%-3.96%-2.08%-7.28%4.01%5.43%5.13%4.86%30.04.20250.19%10.06%0.72%26.80%3.91%7.38%7.18%4.71%6.16%2.61%07.06.202528.04.20251.851.8016.05.20251990038060 146 756100.39-0.3924.684.428118EQ-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
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR06.06.2025649.1100EUR1.21% 100 EUR5.00%5.89%-0.94%-9.13%-0.91%-2.65%6.16%9.10%10.29%8.60%30.04.20250.33%7.56%5.09%20.55%9.04%7.84%12.59%3.36%11.13%2.62%07.06.202531.12.20241.801.5000.049326.05.2025-09802470285 276 257100.37-0.3724.845.268611EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
AZREEGAllianz Europe Equity Growth AT EUR - acc06.06.2025375.8200EUR-0.43% 100 EUR5.00%4.16%-4.98%-3.21%-0.60%-8.61%3.79%4.86%4.63%4.84%30.04.20250.19%10.14%0.26%27.55%2.74%6.87%6.35%4.30%5.89%2.47%07.06.202519.05.20251.851.8031.05.202519900500795 327 632100.15-0.1525.094.6176235545EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZIGATAllianz Income and Growth AT USD - acc06.06.202526.8396USD0.21% 100 000 EUR5.00%3.78%2.47%-0.03%6.07%7.80%7.23%7.19%6.74%6.56%30.04.20250.41%5.12%3.00%20.70%3.70%4.16%6.67%2.83%6.83%1.24%07.06.202522.04.20251.551.5016.05.20254356201151861 774 147 869100.56-0.5622.594.742644.413.45991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARCHUBNP Paribas Funds China Equity USD04.06.2025444.6700USD1.66% 1 000 USD3.00%6.11%3.30%19.30%35.87%27.13%-1.30%-2.81%-0.90%1.36%30.04.20250.12%14.53%-11.96%34.03%-10.39%10.81%-1.57%4.02%2.29%5.24%07.06.202514.04.20252.231.7500.33216.05.20252980049093 549 135100.00-0.0013.842.06970EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AZGSCATAllianz Global Small Cap Equity AT USD - acc05.06.202518.8489USD0.99% 100 000 EUR5.00%6.24%3.18%-4.88%2.56%3.72%5.42%7.71%3.95%4.83%30.04.20250.35%8.10%1.62%27.54%2.91%7.12%5.45%5.44%5.39%2.54%07.06.202528.04.20252.112.0516.05.2025-11010021707 481 859102.38-2.3813.821.71496EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc05.06.2025283.9700EUR2.08% 100 EUR5.00%3.56%-1.68%5.43%7.66%-2.32%2.97%2.33%2.55%3.58%30.04.20250.16%10.12%-2.68%26.72%-0.62%6.36%3.19%3.82%3.63%2.30%07.06.202519.05.20251.851.8031.05.2025010000350121 846 711101.19-1.1924.494.296337EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR06.06.2025606.8800EUR0.56% 100 EUR5.00%3.18%0.32%3.33%8.20%5.45%9.63%9.78%8.63%7.18%30.04.20250.65%7.36%5.46%20.80%6.61%5.29%8.67%4.56%7.53%2.48%07.06.202531.12.20241.801.5000.0712816.05.202519603360100 294 098100.00-0.0020.263.50888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
PARUSGBNP Paribas Funds US Growth USD04.06.2025199.8000USD0.61% 1 000 USD3.00%8.30%3.07%-6.32%6.63%7.58%15.32%13.61%13.07%12.33%30.04.20250.96%9.35%10.41%38.29%11.58%27.26%15.41%23.22%13.46%5.12%07.06.202514.04.20251.981.5000.20216.05.202519900470161 281 501100.00-0.0029.046.987327EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133905.06.202532.7500EUR0.52% 100 EUR5.75%5.61%1.27%-5.65%-5.24%-12.22%2.21%7.60%5.57%3.92%30.04.20250.23%9.28%3.25%15.48%7.88%8.83%8.42%3.81%6.75%2.98%07.06.202531.03.20251.801.5000.1602927.05.20252980038075 394 466100.00014.451.545345EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD07.06.202525.2750USD0.00% 1 000 USD5.00%7.38%3.92%-2.38%1.46%-6.80%-3.95%17.61%3.35%-30.04.20250.28%12.48%14.88%39.52%25.42%26.29%10.67%12.75%07.06.202531.03.20250.550.5522.05.2025010000670197 113 870100.42-0.4210.951.192971COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ABJEAberdeen Global - Japanese Equity Fund05.06.202521.3684EUR-0.75% 100 000 EUR6.38%4.20%6.20%3.17%10.00%5.22%14.45%10.01%6.24%4.86%30.04.20251.04%6.03%10.62%27.11%7.41%4.85%6.68%8.29%4.70%3.58%07.06.202513.03.20251.671.5005.06.20251990060057 445 354100.00014.291.597920EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ISHCHIiShares MSCI China A UCITS ETF07.06.20254.6050USD0.00% 1 000 USD5.00%1.72%-0.80%-1.31%18.44%9.28%-4.24%0.89%0.98%-3.16%30.04.2025-0.12%10.46%-9.20%22.25%-3.37%11.76%2.57%3.54%2.24%3.58%07.06.202531.03.20250.400.4023.05.202501000040401 654 902 938100.21-0.2113.251.42981EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AIGIEFPineBridge India Equity Fund - Class A04.06.202592.6845USD0.05% 1 000 USD5.00%4.36%16.07%-3.08%-2.26%7.02%10.61%13.71%7.82%7.73%30.04.20250.57%6.18%6.84%26.24%8.50%5.70%8.63%6.99%7.17%2.66%07.06.202531.12.20231.991.3000.32721.05.202559500480280 872 518104.46-4.4612.761.267322EQ-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A06.06.202523.6913USD-0.17% 1 000 USD5.00%5.28%4.65%9.42%12.38%11.65%7.30%5.21%1.71%2.88%30.04.20250.51%7.89%-2.17%28.39%-2.33%7.20%1.14%4.52%2.46%3.05%07.06.202531.12.20232.051.3000.43121.05.20254960043023 057 122100.10-0.1011.111.647718EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
ABEEEAberdeen Global - European Equity Fund05.06.202582.3496EUR1.63% 100 000 EUR6.38%3.71%-2.23%-0.16%1.03%-3.03%7.01%5.53%6.00%4.95%30.04.20250.39%7.84%3.69%19.80%4.17%4.04%6.84%3.17%6.87%2.76%07.06.202513.03.20251.671.5025.05.20251990029054 653 634100.00021.783.567623EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)06.06.2025120.5200EUR-0.03% 100 EUR4.50%2.00%-2.10%-5.75%-0.04%3.60%4.44%1.39%--30.04.20250.34%6.38%0.15%20.73%07.06.202509.04.20251.65016.05.20253970-037010 263 833111.47-11.4712.611.406829EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)06.06.202563.3500USD-0.64% 1 000 USD4.50%2.16%3.08%1.69%2.36%8.00%6.38%1.52%--30.04.20250.57%7.10%-1.15%27.27%07.06.202509.04.20251.65016.05.20253970-03702 666 697111.47-11.4712.611.406829EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)07.06.202512.9560EUR0.00% 100 EUR5.00%10.36%9.33%0.31%16.80%13.07%17.65%15.26%--30.04.20251.02%8.81%11.03%40.99%9.69%6.30%07.06.202531.03.20250.360.3623.05.20250100001010800 773 145100.26-0.2625.166.298911EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR06.06.2025274.2100EUR0.20% 100 EUR5.00%1.39%-1.11%-4.81%-2.12%-0.10%0.64%-0.25%-0.43%-0.21%30.04.2025-0.02%3.76%-1.04%14.56%-2.20%1.59%-1.06%1.47%-0.72%0.76%07.06.202530.06.20241.251.0000.0931716.05.2025-2038810695173 722 647167.11-67.1122.284.332964.245.44BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)06.06.202568.2200EUR0.06% 100 EUR4.50%2.13%-1.97%-4.12%-0.45%0.66%-2.51%0.10%--30.04.2025-0.30%3.88%-2.82%15.30%-2.00%4.14%07.06.202509.04.20251.631.1516.05.202523105414304396 073 014338.17-238.179.931.8092BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZCHAUAllianz China Equity AT USD - acc05.06.202511.8737USD1.81% 1 000 USD5.00%3.12%-0.61%15.71%29.84%19.56%-0.52%-1.90%-2.00%-0.42%30.04.20250.21%14.97%-9.15%31.31%-8.68%9.47%-2.50%3.21%0.09%3.73%07.06.202519.05.20252.302.2503.06.2025298006303 242 646100.91-0.9112.651.658941000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc05.06.2025113.2800EUR0.37% 100 EUR3.00%1.22%-1.68%-4.02%-0.39%2.14%1.70%1.65%1.35%-30.04.20250.06%2.77%0.54%13.22%-0.52%1.59%07.06.202528.04.20251.271.1516.05.2025-1033725309441226 900 658169.64-69.6413.712.161983.796.238020BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR05.06.202526.9500EUR0.30% 100 EUR5.25%3.14%2.71%8.89%10.32%5.27%9.67%8.54%7.43%5.55%30.04.20250.66%7.96%4.43%18.31%5.89%5.91%7.13%3.99%6.36%3.08%07.06.202528.03.20251.921.5017.05.2025010000390304 312 471100.00016.922.448317EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
WTCOPPWisdomTree Copper ETC07.06.202543.5700USD0.00% 1 000 USD5.00%5.56%3.05%15.48%18.43%3.79%3.89%13.31%5.15%4.79%30.04.20250.34%10.01%1.55%23.20%6.43%10.80%6.93%7.55%5.47%3.32%07.06.202531.12.20240.990.490021.05.202500010000687 134 321100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD05.06.202530.5900USD0.49% 1 000 USD5.25%5.16%3.41%-1.73%2.65%0.49%7.24%6.70%6.41%7.07%30.04.20250.36%7.61%1.98%26.28%3.24%5.66%7.10%3.25%7.75%2.94%07.06.202525.04.20251.911.5006.06.202519800513241 510 563102.73-2.7321.343.4981174.300.18EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
PARENVOBNP Paribas Funds Climate Impact05.06.2025252.5200EUR-0.12% 100 EUR3.00%3.22%-0.34%-9.17%-3.09%-6.03%-1.80%4.75%5.33%5.53%30.04.2025-0.19%8.80%-2.41%17.14%3.88%10.32%7.81%3.08%7.72%3.31%07.06.202520.05.20252.662.2000.21505.06.2025199005101 137 248 962100.00-0.0021.322.623267EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)05.06.202522.5500EUR-0.40% 100 EUR4.50%6.27%-1.36%-9.51%2.78%1.58%9.70%13.20%12.94%11.17%30.04.20250.63%8.20%11.88%28.12%11.90%4.54%13.86%4.29%12.86%4.54%07.06.202509.04.20251.781.2516.05.20251990-0430934 278 135119.41-19.4119.673.466732EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF07.06.202516.4325USD0.00% 1 000 USD5.00%7.26%7.05%-2.88%9.62%11.79%11.25%13.35%12.97%-30.04.20250.62%7.55%7.54%21.89%10.58%7.11%13.90%3.62%07.06.202531.03.20250.200.2022.05.202501000016903 470 731 981100.41-0.4119.823.877030EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD07.06.20256.1875USD0.00% 1 000 USD5.00%6.87%-5.35%-7.86%-9.11%-5.86%5.22%0.98%3.38%-30.04.20250.38%7.04%0.67%23.09%1.00%6.12%07.06.202531.03.20250.350.3523.05.20250100002620418 013 685100.34-0.3413.463.143264EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)05.06.202525.8400USD0.00% 1 000 USD4.50%7.00%6.78%-1.94%5.81%7.13%12.15%13.48%--30.04.20250.86%8.32%10.10%31.98%9.38%4.30%07.06.202509.04.20251.751.2516.05.20251990-0430960 196 925119.41-19.4119.673.466732EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C07.06.2025133.4600EUR0.00% 100 EUR5.00%10.22%7.59%-5.00%20.45%15.43%21.74%19.94%--30.04.20251.35%9.83%18.59%45.88%14.23%6.31%07.06.202520.02.20250.350.250.07422.05.2025-0100009204 247 994 352100.19-0.1919.653.29928EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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