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| Symbol | id | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHAR | 29813004 | iShares Automation & Robotics UCITS ETF USD | 15.06.2026 | 21.4750 | USD | 3.32% | 1 000 USD | 5.00% | 9.01% | 36.57% | 32.40% | 38.46% | 49.29% | 21.11% | 11.00% | 16.74% | - | 31.05.2025 | 1.07% | 10.39% | 4.87% | 35.10% | 5.37% | 8.02% | 9.96% | 6.43% | 15.06.2026 | 31.03.2026 | 0.40 | 0.40 | 18.05.2026 | 0 | 100 | 0 | 0 | 132 | 0 | 4 440 567 754 | 100.18 | -0.18 | 28.20 | 4.68 | 59 | 41 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | 2000301 | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 12.06.2026 | 27.7300 | USD | 0.98% | 1 000 USD | 5.75% | -1.49% | 4.48% | 3.74% | 5.20% | 16.76% | 16.72% | 1.45% | 6.36% | 8.91% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 14.06.2026 | 28.02.2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 22.05.2026 | 2 | 98 | 0 | 0 | 58 | 0 | 335 201 122 | 100.07 | -0.07 | 12.98 | 2.04 | 87 | 11 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| AMEAJE | 10709428 | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 12.06.2026 | 265.8200 | EUR | 2.35% | 100 EUR | 4.50% | 3.02% | 20.23% | 34.79% | 39.37% | 55.32% | 20.61% | 7.20% | 10.23% | 9.01% | 31.05.2025 | 0.25% | 7.36% | 0.11% | 20.31% | -0.38% | 5.66% | 2.16% | 3.22% | 3.00% | 2.35% | 14.06.2026 | 05.05.2026 | 2.12 | 1.70 | 27.05.2026 | 2 | 97 | 0 | 1 | 86 | 0 | 43 978 529 | 102.85 | -2.85 | 12.43 | 2.14 | 95 | 1 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
| PARTU | 3016 | BNP Paribas Funds Turkey Equity EUR | 11.06.2026 | 277.0400 | EUR | 0.03% | 100 EUR | 3.00% | -8.85% | -5.94% | 6.11% | 11.17% | 5.81% | 13.45% | 19.11% | 12.62% | 3.99% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 15.06.2026 | 19.05.2026 | 2.23 | 1.75 | 13.06.2026 | 1 | 99 | 0 | 0 | 29 | 0 | 19 962 082 | 100.00 | -0.00 | 7.43 | 0.82 | 5 | 94 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAJU | 10709430 | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 12.06.2026 | 60.3900 | USD | 2.86% | 1 000 USD | 4.50% | 1.62% | 22.37% | 32.93% | 37.56% | 55.24% | 23.63% | 6.24% | 10.69% | 9.37% | 31.05.2025 | 0.45% | 8.72% | -0.94% | 25.08% | -2.38% | 6.64% | 0.96% | 4.27% | 2.34% | 2.74% | 14.06.2026 | 05.05.2026 | 2.12 | 1.70 | 20.05.2026 | 2 | 97 | 0 | 1 | 86 | 0 | 40 524 909 | 102.85 | -2.85 | 12.43 | 2.14 | 95 | 1 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
| FFCCU | 9752065 | Fidelity - China Consumer Fund A-ACC-USD | 12.06.2026 | 14.9700 | USD | 0.54% | 1 000 USD | 5.25% | -5.91% | -4.47% | -10.73% | -14.41% | -4.41% | 0.02% | -11.40% | -2.71% | 1.45% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 13.06.2026 | 27.03.2026 | 1.90 | 1.50 | 27.05.2026 | 0 | 98 | 0 | 1 | 75 | 0 | 465 257 655 | 105.10 | -5.10 | 12.73 | 1.86 | 83 | 4 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| PARET | 9098994 | BNP Paribas Funds Turkey Equity USD | 11.06.2026 | 94.0400 | USD | -0.35% | 100 000 EUR | 3.00% | -10.89% | -6.34% | 3.96% | 9.20% | 6.15% | 16.08% | 17.92% | 12.92% | 4.20% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 15.06.2026 | 11.05.2026 | 2.23 | 1.75 | 28.05.2026 | 1 | 99 | 0 | 0 | 29 | 0 | 409 597 | 100.00 | 0 | 7.30 | 0.72 | 4 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | 9752073 | Fidelity - Emerging Asia Fund A-ACC-EUR | 12.06.2026 | 48.4000 | EUR | 3.95% | 100 EUR | 5.25% | 4.18% | 18.66% | 27.27% | 31.31% | 46.76% | 17.73% | 9.25% | 9.45% | 10.20% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 13.06.2026 | 27.03.2026 | 1.95 | 1.50 | 24.05.2026 | 1 | 96 | 0 | 3 | 112 | 1 | 110 693 823 | 113.05 | -13.05 | 11.99 | 2.58 | 72 | 20 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| AIGGEMF | 2845 | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 12.06.2026 | 37.2312 | USD | 2.65% | 1 000 USD | 5.00% | -0.01% | 18.62% | 28.78% | 36.68% | 54.23% | 22.73% | 6.11% | 10.76% | 10.02% | 31.05.2025 | 0.63% | 8.01% | -1.17% | 27.57% | -2.27% | 7.44% | 1.23% | 4.64% | 2.46% | 3.02% | 13.06.2026 | 31.12.2024 | 1.97 | 1.30 | 0 | 0.561 | 15.06.2026 | 4 | 96 | 0 | 0 | 41 | 0 | 37 686 127 | 105.15 | -5.15 | 10.70 | 2.35 | 81 | 12 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| FFEM | 9752085 | Fidelity - Emerging Markets Fund A-ACC-USD | 12.06.2026 | 34.2500 | USD | 5.91% | 1 000 USD | 5.25% | 2.54% | 22.98% | 34.47% | 41.00% | 58.42% | 23.69% | 4.28% | 9.61% | 9.05% | 31.05.2025 | 0.34% | 8.11% | -4.44% | 29.81% | -5.29% | 6.47% | 0.20% | 3.44% | 1.98% | 2.56% | 13.06.2026 | 27.03.2026 | 1.92 | 1.50 | 23.05.2026 | 6 | 94 | 0 | 0 | 107 | 0 | 307 900 688 | 106.84 | -6.84 | 10.10 | 2.25 | 74 | 15 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||
| FFSEU | 9752139 | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 12.06.2026 | 44.1700 | USD | 4.49% | 1 000 USD | 5.25% | 5.34% | 20.29% | 26.34% | 31.03% | 45.54% | 16.63% | 3.80% | 8.88% | 9.75% | 31.05.2025 | 0.24% | 8.73% | -3.77% | 19.93% | -2.43% | 7.62% | 2.18% | 2.41% | 4.63% | 4.25% | 13.06.2026 | 27.03.2026 | 1.92 | 1.50 | 23.05.2026 | 2 | 98 | 0 | 0 | 58 | 0 | 120 292 438 | 104.14 | -4.14 | 13.09 | 2.34 | 85 | 8 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||
| FFASSU | 9752061 | Fidelity - Asian Special Situations Fund A-ACC-USD | 12.06.2026 | 53.5000 | USD | 4.64% | 1 000 USD | 5.25% | 7.34% | 34.25% | 48.08% | 55.61% | 74.15% | 26.84% | 7.41% | 10.95% | 10.80% | 31.05.2025 | 0.35% | 9.31% | -2.74% | 25.07% | -4.11% | 6.08% | 0.06% | 2.95% | 2.69% | 3.37% | 13.06.2026 | 27.03.2026 | 1.92 | 1.50 | 23.05.2026 | 4 | 96 | 0 | 0 | 72 | 0 | 389 770 275 | 112.45 | -12.45 | 12.24 | 2.40 | 93 | 2 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
| ISHEMA | 29812857 | iShares MSCI EM Asia UCITS ETF USD | 15.06.2026 | 314.4900 | USD | 3.00% | 1 000 USD | 5.00% | 8.01% | 26.40% | 35.47% | 38.90% | 56.98% | 25.12% | 8.39% | 12.53% | 11.68% | 31.05.2025 | 0.62% | 9.25% | 1.05% | 26.83% | -1.18% | 6.39% | 2.42% | 4.39% | 4.03% | 2.86% | 15.06.2026 | 31.03.2026 | 0.20 | 0.20 | 17.05.2026 | 0 | 100 | 0 | 0 | 578 | 0 | 7 441 057 423 | 100.00 | -0.00 | 12.08 | 2.34 | 97 | 2 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFU | 36676887 | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 12.06.2026 | 21.6800 | USD | 4.23% | 1 000 USD | 5.25% | 2.90% | 14.35% | 19.51% | 22.90% | 32.92% | 12.69% | 2.06% | 7.52% | 9.00% | 31.05.2025 | 0.16% | 8.52% | -5.28% | 20.32% | -2.29% | 8.04% | 2.97% | 2.62% | 5.13% | 4.24% | 13.06.2026 | 30.04.2026 | 1.93 | 1.50 | 31.05.2026 | 2 | 97 | 0 | 0 | 48 | 0 | 37 875 947 | 114.75 | -14.75 | 12.19 | 2.52 | 81 | 14 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | 3002 | BNP Paribas Funds Japan Small Cap | 12.06.2026 | 33 361.0000 | JPY | 1.08% | 150 000 JPY | 3.00% | 0.27% | 10.34% | 22.58% | 33.13% | 59.20% | 29.91% | 18.93% | 18.06% | 14.74% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 15.06.2026 | 11.05.2026 | 2.34 | 1.85 | 20.05.2026 | 6 | 94 | 0 | 0 | 137 | 0 | 7 790 614 770 | 100.01 | -0.01 | 12.27 | 1.39 | 0 | 94 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| FTTFU | 2000278 | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 12.06.2026 | 76.4600 | USD | 0.70% | 1 000 USD | 5.75% | 7.21% | 31.22% | 26.25% | 27.86% | 43.61% | 28.78% | 12.49% | 19.71% | 20.97% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 14.06.2026 | 28.02.2026 | 1.78 | 1.50 | 0 | 0.070 | -16 | 20.05.2026 | 0 | 100 | 0 | 0 | 74 | 0 | 5 745 892 469 | 100.06 | -0.06 | 26.84 | 8.28 | 79 | 14 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| PARCHU | 9147381 | BNP Paribas Funds China Equity USD | 11.06.2026 | 491.2000 | USD | -2.31% | 1 000 USD | 3.00% | -5.79% | -2.01% | -0.23% | -3.17% | 7.78% | 7.54% | -7.81% | 3.12% | 5.93% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 15.06.2026 | 11.05.2026 | 2.23 | 1.75 | 28.05.2026 | 8 | 92 | 0 | 0 | 51 | 0 | 102 324 069 | 100.00 | 0 | 15.38 | 2.08 | 82 | 8 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||
| PARWE | 9147389 | BNP Paribas Funds Emerging Equity USD | 11.06.2026 | 990.6400 | USD | -2.43% | 1 000 USD | 3.00% | -0.63% | 20.39% | 33.60% | 38.00% | 51.48% | 23.56% | 5.04% | 6.50% | 6.99% | 31.05.2025 | 0.39% | 8.02% | -1.71% | 26.51% | -6.82% | 5.74% | -3.36% | 3.18% | -0.52% | 2.09% | 15.06.2026 | 11.05.2026 | 2.23 | 1.75 | 29.05.2026 | 6 | 94 | 0 | 0 | 43 | 0 | 77 520 338 | 100.91 | -0.91 | 12.52 | 2.45 | 87 | 5 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||
| FFGRCH | 36677077 | Fidelity - Greater China Fund A-ACC-USD | 12.06.2026 | 17.2900 | USD | 1.23% | 1 000 USD | 5.25% | 0.41% | 9.85% | 10.83% | 9.78% | 26.57% | 15.20% | -1.53% | 5.92% | 7.84% | 31.05.2025 | 0.28% | 12.26% | -6.29% | 29.15% | -7.17% | 7.43% | -0.70% | 2.79% | 2.88% | 4.26% | 13.06.2026 | 30.04.2026 | 1.93 | 1.50 | 31.05.2026 | 0 | 99 | 0 | 1 | 73 | 0 | 10 953 513 | 100.31 | -0.31 | 13.47 | 1.55 | 88 | 6 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | 3205 | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 12.06.2026 | 88.3800 | USD | 0.75% | 1 000 USD | 5.75% | 4.03% | 24.20% | 36.12% | 45.05% | 62.11% | 27.84% | 9.07% | 12.02% | 11.67% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 14.06.2026 | 28.02.2026 | 1.97 | 1.65 | 0 | 0.090 | -25 | 20.05.2026 | 11 | 89 | 0 | 0 | 89 | 0 | 400 568 996 | 100.00 | -0.00 | 10.24 | 2.04 | 77 | 12 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| ISHS5IT | 29812686 | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 15.06.2026 | 50.4300 | USD | 2.04% | 1 000 USD | 5.00% | 2.23% | 28.78% | 22.02% | 26.68% | 46.30% | 31.28% | 23.03% | 27.08% | 26.23% | 31.05.2025 | 2.00% | 11.11% | 20.84% | 43.12% | 17.12% | 5.96% | 21.86% | 10.37% | 15.06.2026 | 31.03.2026 | 0.15 | 0.15 | 17.05.2026 | 0 | 100 | 0 | 0 | 73 | 0 | 16 811 523 540 | 100.00 | 0 | 24.81 | 10.16 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMIMI | 29812782 | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 15.06.2026 | 56.9100 | USD | 2.69% | 1 000 USD | 5.00% | 6.67% | 22.12% | 28.96% | 32.75% | 48.98% | 22.21% | 8.12% | 11.23% | 10.75% | 31.05.2025 | 0.57% | 7.93% | 1.31% | 24.12% | 0.10% | 5.47% | 2.64% | 4.58% | 3.94% | 2.67% | 15.06.2026 | 31.03.2026 | 0.18 | 0.18 | 18.05.2026 | 0 | 100 | 0 | 0 | 3108 | 0 | 39 575 865 489 | 100.00 | -0.00 | 12.06 | 2.10 | 82 | 17 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | 10709492 | AMUNDI FUNDS EQUITY INDIA - AU | 12.06.2026 | 361.0200 | USD | 3.00% | 1 000 USD | 4.50% | 2.59% | -0.47% | -9.84% | -9.53% | -12.23% | 3.27% | 2.24% | 5.16% | 6.90% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 13.06.2026 | 05.05.2026 | 2.08 | 2.08 | 22.05.2026 | 4 | 96 | 0 | 0 | 45 | 0 | 40 271 242 | 101.62 | -1.62 | 20.02 | 1.94 | 81 | 14 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| AZOIE | 43989919 | Allianz Oriental Income AT EUR - acc | 11.06.2026 | 572.0000 | EUR | 1.07% | 100 EUR | 5.00% | -3.60% | 11.00% | 27.66% | 33.32% | 44.80% | 18.00% | 9.06% | 16.33% | 13.54% | 31.05.2025 | 0.52% | 8.21% | 2.22% | 17.94% | 6.26% | 9.83% | 11.49% | 4.40% | 10.31% | 2.77% | 13.06.2026 | 18.05.2026 | 1.85 | 1.80 | 24.05.2026 | 2 | 98 | 0 | 0 | 67 | 0 | 255 546 407 | 100.90 | -0.90 | 18.53 | 2.76 | 69 | 27 | 0 | 99 | 1 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
| AIGSEAF | 2860 | PineBridge Asia ex Japan Equity Fund - Class A | 11.06.2026 | 59.4086 | USD | -3.88% | 1 000 USD | 5.00% | -0.75% | 20.75% | 35.51% | 39.82% | 59.65% | 22.55% | 1.13% | 8.89% | 7.88% | 31.05.2025 | 0.06% | 10.05% | -7.06% | 26.71% | -6.64% | 8.22% | -0.28% | 2.68% | 1.00% | 2.60% | 13.06.2026 | 31.12.2024 | 2.14 | 1.80 | 0 | 1.154 | 16.05.2026 | 4 | 96 | 0 | 0 | 62 | 0 | 4 378 224 | 100.23 | -0.23 | 12.36 | 2.11 | 88 | 8 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| PARBSAU | 9098976 | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 12.06.2026 | 264.1900 | USD | 1.73% | 100 000 EUR | 3.00% | 3.39% | 24.31% | 39.13% | 40.58% | 59.26% | 23.29% | 5.55% | 8.70% | 8.87% | 31.05.2025 | 0.28% | 8.96% | -3.02% | 25.30% | -5.01% | 6.01% | -0.91% | 2.88% | 1.37% | 2.58% | 15.06.2026 | 11.05.2026 | 1.96 | 1.50 | 28.05.2026 | 7 | 93 | 0 | 0 | 37 | 0 | 52 166 988 | 100.00 | 0 | 12.66 | 2.63 | 87 | 3 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||
| AZSEMAT | 43989735 | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 11.06.2026 | 234.0700 | EUR | -0.11% | 100 000 EUR | 5.00% | -0.92% | 11.48% | 24.74% | 30.00% | 37.23% | 20.26% | 8.20% | 10.23% | 8.93% | 31.05.2025 | 0.49% | 6.42% | 3.24% | 23.78% | 2.67% | 3.85% | 3.75% | 5.25% | 13.06.2026 | 18.05.2026 | 1.95 | 1.90 | 31.05.2026 | -0 | 100 | 0 | 0 | 245 | 0 | 62 930 482 | 103.96 | -3.96 | 9.19 | 1.57 | 79 | 19 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHI | 29812998 | iShares Healthcare Innovation UCITS ETF USD | 15.06.2026 | 8.9900 | USD | 0.11% | 1 000 USD | 5.00% | 5.80% | 5.24% | -0.11% | 11.64% | 18.06% | 5.52% | -2.90% | 5.46% | - | 31.05.2025 | 0.23% | 7.98% | -4.04% | 23.53% | -2.33% | 9.03% | 3.36% | 3.32% | 15.06.2026 | 31.03.2026 | 0.40 | 0.40 | 18.05.2026 | 0 | 100 | 0 | 0 | 168 | 0 | 968 815 788 | 100.03 | -0.03 | 15.59 | 3.31 | 35 | 65 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | 9147393 | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 11.06.2026 | 3 524.0500 | EUR | 0.87% | 100 EUR | 3.00% | 4.92% | 23.75% | 17.96% | 28.32% | 39.47% | 22.30% | 15.91% | 18.99% | 20.22% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 15.06.2026 | 11.05.2026 | 1.98 | 1.50 | 29.05.2026 | 1 | 99 | 0 | 0 | 43 | 0 | 1 804 274 190 | 100.00 | -0.00 | 24.86 | 5.54 | 70 | 29 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| AZROIN | 2910 | Allianz Oriental Income - AT - USD - acc | 11.06.2026 | 371.2200 | USD | -2.54% | 1 000 USD | 5.00% | -5.49% | 9.85% | 25.80% | 31.49% | 46.37% | 20.75% | 7.91% | 16.66% | 13.79% | 31.05.2025 | 0.70% | 9.19% | 1.36% | 25.25% | 4.00% | 9.82% | 10.02% | 5.17% | 9.55% | 3.75% | 13.06.2026 | 18.05.2026 | 1.86 | 1.80 | 24.05.2026 | 2 | 98 | 0 | 0 | 67 | 0 | 370 656 505 | 100.90 | -0.90 | 18.53 | 2.76 | 69 | 27 | 0 | 99 | 1 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
| FFJAY | 9752129 | Fidelity - Japan Value Fund A-ACC-JPY | 12.06.2026 | 6 839.0000 | JPY | 3.54% | 150 000 JPY | 5.25% | 1.95% | 11.97% | 22.37% | 36.59% | 56.57% | 27.30% | 20.79% | 20.06% | 16.51% | 31.05.2025 | 1.31% | 5.08% | 15.67% | 18.56% | 16.12% | 7.21% | 12.51% | 9.35% | 10.69% | 5.34% | 13.06.2026 | 27.03.2026 | 1.91 | 1.50 | 25.05.2026 | 2 | 98 | 0 | 0 | 56 | 0 | 42 004 505 631 | 146.96 | -46.96 | 15.55 | 1.55 | 68 | 27 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
| FFPA | 9752135 | Fidelity - Pacific Fund A-ACC-EUR | 12.06.2026 | 37.8000 | EUR | 3.70% | 100 EUR | 5.25% | 0.83% | 11.70% | 23.57% | 25.75% | 42.59% | 17.37% | 4.54% | 8.78% | 7.99% | 31.05.2025 | 0.10% | 7.04% | -3.68% | 18.99% | -0.93% | 7.12% | 2.50% | 2.81% | 3.20% | 2.44% | 13.06.2026 | 27.03.2026 | 1.93 | 1.50 | 25.05.2026 | 1 | 99 | 0 | 0 | 207 | 0 | 176 778 048 | 105.43 | -5.43 | 11.59 | 1.49 | 31 | 63 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
| ETFAH | 75456061 | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 15.06.2026 | 25.3500 | USD | 0.00% | 1 000 USD | 5.00% | 0.82% | 2.25% | -28.32% | -19.24% | 38.22% | -11.76% | -36.69% | -31.92% | -22.76% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 15.06.2026 | 30.12.2025 | 0.591 | štvrťročne | 1 | 2.365 | 9.33% | 0.75 | 9 | 12.06.2026 | -1 | 97 | 0 | 4 | 8 | 0 | 133 606 939 | 100.00 | 0 | 26.22 | 0.98 | 0 | 57 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMEM | 29812947 | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 15.06.2026 | 11.3750 | USD | 2.92% | 1 000 USD | 5.00% | 5.37% | 18.15% | 21.63% | 25.93% | 39.10% | 16.81% | 4.48% | 8.47% | - | 31.05.2025 | 0.21% | 8.26% | -2.96% | 21.03% | -1.47% | 7.17% | 1.79% | 3.33% | 15.06.2026 | 31.03.2026 | 0.25 | 0.25 | 18.05.2026 | 0 | 100 | 0 | 0 | 216 | 0 | 3 589 465 013 | 100.32 | -0.32 | 14.32 | 2.28 | 90 | 8 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEIDU | 10709438 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 12.06.2026 | 193.2700 | USD | 3.00% | 1 000 USD | 4.50% | 0.96% | 15.03% | 21.62% | 26.24% | 38.86% | 17.79% | 4.01% | 8.55% | 8.07% | 31.05.2025 | 0.40% | 7.76% | -1.55% | 22.55% | -1.94% | 5.96% | 1.64% | 3.40% | 2.87% | 2.45% | 14.06.2026 | 05.05.2026 | 1.79 | 1.40 | 24.05.2026 | 1 | 99 | 0 | 0 | 148 | 0 | 44 685 936 | 101.36 | -1.36 | 13.16 | 1.98 | 91 | 7 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||
| FTASCU | 2000299 | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 12.06.2026 | 75.1600 | USD | 1.91% | 1 000 USD | 5.75% | 3.60% | 10.56% | 11.13% | 9.92% | 9.39% | 11.85% | 3.61% | 6.76% | 7.27% | 31.05.2025 | 0.63% | 7.55% | 2.92% | 24.16% | 5.17% | 8.87% | 4.95% | 7.06% | 4.62% | 2.30% | 14.06.2026 | 31.03.2026 | 2.15 | 1.85 | 0 | 0.120 | -30 | 25.05.2026 | 4 | 96 | 0 | 0 | 70 | 0 | 139 383 103 | 100.14 | -0.14 | 16.91 | 2.11 | 30 | 65 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| AMEEWU | 10709454 | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 12.06.2026 | 189.8800 | USD | 3.09% | 1 000 USD | 4.50% | 0.91% | 15.40% | 23.08% | 28.62% | 42.24% | 19.54% | 5.34% | 8.86% | 8.67% | 31.05.2025 | 0.38% | 7.53% | -1.36% | 21.71% | -1.62% | 5.48% | 1.36% | 3.75% | 2.74% | 2.63% | 14.06.2026 | 05.05.2026 | 2.09 | 1.70 | 24.05.2026 | 1 | 98 | 0 | 0 | 189 | 0 | 44 536 547 | 102.84 | -2.84 | 12.64 | 1.93 | 84 | 13 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||
| FFCF | 9752067 | Fidelity - China Focus Fund A-ACC-EUR | 12.06.2026 | 20.1000 | EUR | 1.01% | 100 EUR | 5.25% | -3.64% | -7.37% | -6.42% | -9.13% | 1.67% | 2.22% | 1.52% | 2.06% | 5.02% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 13.06.2026 | 27.03.2026 | 1.90 | 1.50 | 24.05.2026 | 2 | 96 | 2 | 1 | 72 | 1 | 255 413 297 | 100.31 | -0.31 | 10.58 | 1.13 | 61 | 24 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
| ISHUSAD | 76784902 | iShares U.S. Aerospace & Defense ETF (dis) | 15.06.2026 | 233.7900 | USD | 0.00% | 1 000 USD | 5.00% | 7.28% | 1.94% | 11.32% | 16.15% | 29.72% | 26.34% | 15.83% | 12.33% | 14.17% | 31.05.2025 | 1.70% | 9.33% | 13.38% | 18.90% | 8.84% | 10.85% | 5.45% | 7.31% | 8.24% | 2.79% | 15.06.2026 | 17.03.2026 | 0.151 | štvrťročne | 1 | 0.605 | 0.26% | 0.38 | 11 | 02.06.2026 | 0 | 100 | 0 | 0 | 44 | 0 | 14 330 825 780 | 100.00 | 0 | 33.62 | 5.75 | 57 | 43 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWMF | 29812872 | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 15.06.2026 | 104.9400 | EUR | 1.61% | 100 EUR | 5.00% | 7.90% | 26.85% | 27.99% | 29.06% | 37.64% | 26.57% | 15.26% | 15.66% | 15.62% | 31.05.2025 | 1.17% | 7.06% | 11.77% | 31.52% | 8.84% | 4.56% | 11.71% | 4.82% | 12.18% | 3.60% | 15.06.2026 | 30.04.2026 | 0.25 | 0.25 | 12.06.2026 | 0 | 100 | 0 | 0 | 352 | 0 | 5 181 115 355 | 100.00 | -0.00 | 18.46 | 3.57 | 88 | 12 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDU | 9752105 | Fidelity - Sustainable Demographics Fund A-ACC-USD | 12.06.2026 | 35.1000 | USD | 1.83% | 1 000 USD | 5.25% | 0.80% | 9.52% | 5.95% | 7.64% | 13.41% | 9.32% | 3.61% | 8.28% | 8.82% | 31.05.2025 | 0.65% | 7.68% | 2.44% | 25.81% | 3.17% | 5.44% | 7.07% | 3.19% | 7.73% | 2.92% | 13.06.2026 | 27.03.2026 | 1.91 | 0.35 | 26.05.2026 | 1 | 99 | 0 | 0 | 45 | 0 | 211 587 048 | 170.79 | -70.79 | 22.70 | 4.67 | 85 | 14 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
| PARIU | 9147383 | BNP Paribas Funds India Equity USD | 11.06.2026 | 189.6000 | USD | -1.29% | 1 000 USD | 3.00% | -5.03% | -6.93% | -13.06% | -14.22% | -17.32% | 3.75% | 2.05% | 4.35% | 4.74% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 15.06.2026 | 11.05.2026 | 2.23 | 1.75 | 29.05.2026 | 4 | 96 | 0 | 0 | 49 | 0 | 60 049 376 | 100.03 | -0.03 | 19.00 | 1.65 | 78 | 18 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||
| FFLAU | 36677092 | Fidelity - Latin America Fund A-ACC-USD | 12.06.2026 | 14.0900 | USD | 4.53% | 1 000 USD | 5.25% | -6.07% | -5.50% | 4.22% | 14.09% | 24.69% | 10.65% | 3.51% | 3.15% | 5.31% | 31.05.2025 | 0.38% | 10.77% | -0.76% | 24.49% | 0.28% | 8.89% | -0.69% | 5.60% | 1.09% | 3.53% | 13.06.2026 | 30.04.2026 | 1.94 | 1.50 | 31.05.2026 | 3 | 95 | 0 | 1 | 55 | 0 | 4 966 448 | 102.30 | -2.30 | 8.45 | 1.66 | 60 | 32 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | 3229931 | C-QUADRAT ARTS Best Momentum VTA | 11.06.2026 | 382.0700 | EUR | -2.18% | 100 000 EUR | 5.00% | -0.88% | 9.44% | 19.44% | 22.19% | 27.22% | 12.16% | 5.55% | 6.76% | 5.71% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 13.06.2026 | ročne | 30.04.2026 | 2.63 | 2.10 | 1.012 | 0 | 14.06.2026 | 5 | 90 | 1 | 4 | 0 | 0 | 4 648 940 | 100.00 | 0 | 18.64 | 3.39 | 62 | 26 | 1.39 | 0.18 | 94 | 6 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||
| INGIGLG | 3337 | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 12.06.2026 | 500.6800 | EUR | 0.61% | 100 EUR | 5.00% | 1.53% | 4.18% | 1.26% | -1.23% | -5.51% | -0.51% | -2.68% | 1.88% | 3.79% | 31.05.2025 | 0.26% | 8.26% | -1.41% | 21.77% | 0.19% | 5.94% | 3.98% | 2.25% | 4.62% | 1.66% | 14.06.2026 | 25.02.2026 | 2.30 | 2.00 | 46 | 22.05.2026 | 1 | 99 | 0 | 0 | 59 | 0 | 29 976 893 | 100.28 | -0.28 | 23.68 | 3.93 | 68 | 32 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||||
| AZRBE | 2881 | Allianz GEM Equity High Dividend AT EUR - acc | 12.06.2026 | 215.8400 | EUR | 2.85% | 100 EUR | 5.00% | 2.39% | 12.04% | 22.31% | 26.72% | 37.04% | 18.96% | 9.26% | 11.23% | 10.45% | 31.05.2025 | 0.45% | 6.26% | 5.14% | 18.99% | 4.73% | 3.68% | 5.95% | 3.99% | 6.07% | 2.01% | 13.06.2026 | 18.05.2026 | 2.30 | 2.25 | 23.05.2026 | 0 | 100 | 0 | 0 | 210 | 0 | 20 009 689 | 107.37 | -7.37 | 9.00 | 1.75 | 75 | 21 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| AIGGCEF | 2849 | PineBridge Greater China Equity Fund - Class A | 11.06.2026 | 67.4963 | USD | -3.30% | 1 000 USD | 5.00% | -3.85% | 11.31% | 15.76% | 17.02% | 35.14% | 19.82% | 5.89% | 8.31% | 8.26% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 13.06.2026 | 31.12.2024 | 2.05 | 1.80 | 0 | 0.150 | 15.06.2026 | 1 | 99 | 0 | 0 | 66 | 0 | 78 421 467 | 100.06 | -0.06 | 15.27 | 2.01 | 93 | 6 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| AZGEHDU | 43989895 | Allianz GEM Equity High Dividend AT USD - acc | 11.06.2026 | 14.0805 | USD | -2.26% | 1 000 USD | 5.00% | -3.48% | 8.51% | 18.08% | 22.88% | 33.61% | 20.70% | 7.52% | 11.03% | 10.41% | 31.05.2025 | 0.64% | 7.63% | 4.10% | 24.58% | 2.56% | 4.93% | 4.64% | 5.37% | 5.35% | 2.50% | 13.06.2026 | 18.05.2026 | 2.30 | 2.25 | 23.05.2026 | 0 | 100 | 0 | 0 | 210 | 0 | 51 188 931 | 107.37 | -7.37 | 9.00 | 1.75 | 75 | 21 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | 2000265 | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 12.06.2026 | 57.3000 | USD | 2.32% | 1 000 USD | 5.75% | 1.49% | -1.70% | -14.34% | -15.83% | -18.38% | 3.82% | 3.09% | 5.98% | 6.33% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 14.06.2026 | 28.02.2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22.05.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 632 171 276 | 101.91 | -1.91 | 24.28 | 2.19 | 79 | 20 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FTAGF | 3199 | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 12.06.2026 | 63.2600 | USD | 1.04% | 1 000 USD | 5.75% | 6.00% | 27.03% | 38.09% | 43.94% | 55.93% | 22.30% | 5.19% | 9.07% | 8.99% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 14.06.2026 | 28.02.2026 | 2.19 | 1.85 | 0 | 0.290 | 60 | 20.05.2026 | 4 | 96 | 0 | 0 | 51 | 0 | 619 581 460 | 100.33 | -0.33 | 11.93 | 2.53 | 95 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
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