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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
WTCO149928554WisdomTree WTI Crude Oil ETC26.05.202615.5500USD-2.74% 1 000 USD5.00%5.47%50.69%74.52%62.96%75.33%22.18%21.15%8.85%6.29%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%26.05.202604.05.20260.4915.05.2026010000001 225 341 578100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNG149928552WisdomTree Natural Gas ETC26.05.20265.1675USD0.93% 1 000 USD5.00%3.30%-6.85%-26.78%-16.59%-40.33%-28.80%-26.33%-28.07%-22.83%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%26.05.202609.04.20260.4909.05.202600010000140 831 629100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD26.05.202634.4100USD-1.71% 1 000 USD5.00%0.44%7.70%28.11%32.65%39.74%14.76%18.10%11.83%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%26.05.202631.03.20260.550.5517.05.2026010000630521 939 710100.00010.981.663366COM-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
AMEEME98925947AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)22.05.202628.0200EUR0.36% 100 EUR4.50%-2.34%-4.89%9.54%12.35%20.10%18.43%8.80%7.12%6.80%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%23.05.202607.04.20262.181.8002.05.202629800116040 232 492101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMC98925944AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)22.05.2026682.1300CZK0.36% 25 000 CZK4.50%-2.57%-4.63%9.72%11.25%17.10%19.42%7.86%6.24%-31.05.20251.15%3.93%6.69%30.34%1.30%9.42%26.05.202607.04.20262.151.8002.05.2026298001160152 464 894101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMU98925950AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)22.05.202632.5300USD0.40% 1 000 USD4.50%-3.33%-6.42%10.46%11.21%23.50%21.27%7.77%7.74%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%26.05.202607.04.20262.151.8002.05.20262980011608 453 160101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEDE8670362Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206824.01.2026397004105 567 425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR25.05.202619.4900EUR0.67% 100 EUR3.50%4.56%4.90%15.67%19.42%24.54%11.71%6.51%4.16%3.77%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%26.05.202627.03.20261.761.2522.05.2026-8633312320109035 418 457188.82-88.8218.092.924.734.61BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGMATDE36677047Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR25.05.202614.2100EUR1.00% 100 EUR5.25%1.28%-0.28%6.44%9.06%10.67%6.91%1.11%0.11%0.51%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%26.05.202627.03.20261.390.9025.05.20264222279857543216 373 189235.41-135.4115.972.3822164.584.55BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEDE43989970Allianz European Equity Dividend AT EUR - acc26.05.2026423.2100EUR1.00% 100 EUR5.00%4.01%0.07%10.74%13.72%13.34%13.61%8.87%6.76%5.60%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%26.05.202618.05.20261.851.8025.05.202619800440211 688 383100.48-0.4811.931.9076200.000.255842EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192122.05.202621.6500EUR1.07% 100 EUR5.75%-0.46%2.95%18.83%15.41%27.65%25.40%-4.30%-1.01%1.61%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%24.05.202601.12.19990.036128.02.20262.762.1000.030-3213.05.202639700380101 183 488100.41-0.419.401.482869EQ-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
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161022.05.202612.8300USD0.00% 1 000 USD5.75%1.26%3.72%34.21%40.99%58.79%19.54%17.25%11.74%7.46%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%24.05.202631.03.20261.841.5000.140-3023.05.202619800920199 234 151100.10-0.1014.092.394850EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]21.05.2026284.9300EUR-0.01% 100 EUR3.00%2.39%0.61%13.01%12.29%15.93%16.09%11.09%8.90%6.98%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%23.05.202611.05.20261.961.5021.05.202619900640239 406 598113.24-13.2412.061.67899EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
ISHWVF29812881iShares Edge MSCI World Value Factor UCITS ETF26.05.202668.0800EUR1.02% 100 EUR5.00%16.94%20.09%37.44%50.32%60.15%26.62%17.45%14.86%12.28%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%26.05.202631.03.20260.250.2519.05.20261990039006 497 214 156100.18-0.1812.371.638019EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU22.05.2026778.8900USD-0.92% 1 000 USD4.50%-7.37%-5.95%19.89%32.07%39.43%17.88%10.81%7.69%8.93%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%24.05.202605.05.20262.081.7022.05.20263970099072 444 349101.81-1.819.651.497021EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR25.05.202620.3200EUR1.14% 100 EUR5.25%-3.05%-8.43%-8.51%-5.75%4.90%4.22%1.89%2.32%5.29%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%26.05.202627.03.20261.901.5024.05.202629621721255 413 297100.31-0.3110.581.136124EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR25.05.2026377.4600EUR1.56% 100 EUR5.00%2.50%3.19%19.39%24.80%37.85%31.69%19.63%15.07%13.12%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%26.05.202625.02.20262.432.006821.05.20263970040012 941 702100.00-0.0011.171.692869EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities22.05.2026262.1800EUR0.23% 100 EUR3.00%-2.30%-6.14%3.85%-0.83%2.43%5.76%-3.21%-1.98%-0.28%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%26.05.202611.05.20261.961.5023.05.20262950330010 520 552100.00013.430.78689REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
AIGLAF2857PineBridge Latin America Equity Fund - Class A25.05.202618.9370USD-0.69% 1 000 USD5.00%-5.40%-6.85%15.33%27.77%35.96%11.58%6.98%4.00%6.56%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%26.05.202631.12.20242.071.8000.32215.05.20262980037039 532 954100.00010.492.02839EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FFGTE9752121Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR25.05.202628.1300EUR1.15% 100 EUR5.25%4.22%1.85%10.18%10.62%12.39%13.22%9.54%6.19%4.38%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%26.05.202627.03.20261.931.5023.05.202610870256073 354 363148.07-48.0715.062.898010EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
CQASCZ6782130C-QUADRAT Strategie AMI CZK26.05.20262 112.3701CZK1.26% 100 000 EUR5.00%4.79%4.98%9.64%13.83%19.60%12.76%9.19%7.82%6.51%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%26.05.202602.01.20180.09010.01%27.02.20262.391.950.3400.00915.05.202621754000644 079 483100.00015.262.516312BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)26.05.202613.9000EUR-0.73% 100 EUR5.00%-1.04%-8.08%1.15%-1.26%-3.90%6.75%-5.72%-3.66%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%26.05.202615.04.20260.069štvrťročne20.1380.99%31.03.20260.460.4515.05.20261960330064 802 391100.70-0.7014.730.871185REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482022.05.202641.8300EUR0.02% 100 EUR5.75%1.43%-1.46%9.50%9.59%13.92%14.01%10.33%8.57%6.45%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%24.05.202628.02.20261.821.5000.1704920.05.202629800450317 987 782100.00-0.0012.541.8474213.590.00EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C26.05.202624.4100EUR-0.16% 100 EUR5.00%-0.33%-7.78%1.96%1.33%0.58%8.87%-3.55%-1.36%-0.03%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%26.05.202620.02.20260.330.130.03426.05.202619604930690 432 611100.07-0.0714.170.81887REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
AMLAETF305643601Amundi Index MSCI Em Latin America UCITS ETF-C EUR26.05.202620.8139EUR0.09% 100 EUR5.00%-4.61%-3.98%16.06%34.84%38.47%12.97%11.88%7.06%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%26.05.202607.04.20260.200.1002.05.202601000000821 921 573100.00010.401.92869EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481922.05.202627.9000USD0.04% 1 000 USD5.00%-1.52%-2.75%4.14%5.48%10.10%6.30%0.04%-1.34%0.30%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%24.05.202628.02.20261.371.0500.210-013.05.2026190810169362 912 578269.20-169.208.773.953169BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PARED2967BNP Paribas Funds Sustainable Europe Dividend [Classic, C]22.05.2026153.0000EUR1.08% 100 EUR3.00%3.68%0.66%13.70%13.21%14.51%11.15%9.00%7.57%6.20%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%26.05.202611.05.20261.981.5020.05.20261990076035 922 362100.00015.082.368811EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49122.05.202690.7300USD-1.32% 1 000 USD5.75%-7.04%-4.32%20.01%31.34%35.66%14.59%7.75%5.83%6.66%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%24.05.202628.02.20262.241.9000.060-1820.05.202649600300106 840 048100.24-0.249.842.036120EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD22.05.202614.8700USD0.34% 1 000 USD5.00%-1.06%-1.91%6.14%11.05%20.02%13.84%3.48%1.51%2.12%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%24.05.202631.03.20261.891.5000.470-125.05.202613087019880 793 346157.84-57.8411.864.912377BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)26.05.20264.6615EUR-0.65% 100 EUR5.00%-2.72%-9.50%-3.50%-0.63%7.78%2.15%-0.32%-1.21%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%26.05.202631.03.20260.590.5918.05.202619900123027 053 890100.12-0.1216.700.934158REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)26.05.20264.8975EUR-1.27% 100 EUR5.00%-1.47%-8.05%2.21%0.34%1.86%13.15%-3.10%-1.67%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%26.05.202631.03.20260.400.4018.05.202619900600189 531 900100.00014.010.851286REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221322.05.202637.3400EUR-0.08% 100 EUR5.75%2.84%-0.16%11.73%10.74%13.63%15.46%10.02%7.62%6.84%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%24.05.202601.12.20000.067128.02.20261.861.5000.39013320.05.202619900440241 569 871100.11-0.1114.141.997621EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FFGMI25075790Fidelity - Global Multi Asset Income Fund A-ACC-EUR25.05.202616.1900EUR0.56% 100 EUR5.25%2.73%0.25%7.86%10.66%12.12%6.17%2.91%2.54%3.39%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%26.05.202627.03.20261.701.2530.04.2026-19467403791311110 465 891246.18-146.1818.352.853014BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
AMEPVE98925808AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)22.05.2026213.7000EUR0.43% 100 EUR4.50%3.18%0.98%14.06%14.89%19.90%13.46%9.97%9.21%-31.05.20250.86%7.61%7.63%14.87%8.35%8.54%26.05.202607.04.20261.781.5003.05.202629800420682 013 499100.86-0.8611.121.488412EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
FFEG9752083Fidelity - European Growth Fund A-ACC-EUR25.05.202620.3600EUR1.24% 100 EUR5.25%1.75%-0.39%5.88%4.46%3.93%11.60%6.88%6.36%6.12%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%26.05.202627.03.20261.891.5023.05.202619602500154 383 389100.57-0.5714.302.52859EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ22.05.202652 896.8008JPY0.18% 150 000 JPY4.50%4.99%2.61%21.45%31.03%49.61%24.84%19.06%14.93%12.23%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%26.05.202605.05.20262.081.8026.05.20264960-06701 313 717 108152.92-52.9212.650.77790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFELCE36676929Fidelity - European Larger Companies Fund A-ACC-EUR25.05.202626.1700EUR1.32% 100 EUR5.25%1.79%-0.46%5.82%4.39%3.85%11.24%6.79%6.29%6.05%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%26.05.202627.03.20261.931.5022.05.20262960250075 560 669100.35-0.3514.312.52859EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)26.05.202663.9300EUR-1.71% 100 EUR5.00%3.45%-3.27%2.76%2.04%-8.46%-7.15%-4.15%-2.24%-0.04%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%26.05.202615.04.20260.336štvrťročne20.6711.03%31.03.20260.460.4515.05.202619900260248 283 902100.93-0.9316.072.568217EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFMASEH9752133Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)25.05.202614.3000EUR0.99% 100 EUR3.50%3.77%3.62%15.23%17.12%24.78%12.48%3.23%2.55%1.97%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%26.05.202627.03.20261.771.2525.05.2026-863331232010906 913 679188.82-88.8218.092.924.734.61BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
AMEEVU98925811AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)22.05.2026248.2000USD0.47% 1 000 USD4.50%2.12%-0.64%15.02%13.71%23.30%16.20%8.84%9.84%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%26.05.202607.04.20261.751.5003.05.2026298004205 012 708100.86-0.8611.121.488412EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT22.05.2026144.2100EUR0.19% 100 EUR5.00%0.80%-1.29%2.82%3.73%5.66%4.43%2.28%1.67%1.03%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%26.05.202627.02.20262.371.500014.05.2026311244130084 763 816100.00-0.0012.071.501253.745.766436BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc21.05.2026137.0400EUR-0.15% 100 EUR3.00%4.15%13.85%29.02%43.20%39.57%14.13%14.20%9.56%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%26.05.202620.04.20261.961.5004.05.202617900-790017 768 356179.03-79.033.940.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)26.05.202634.3900EUR1.15% 100 EUR5.00%2.00%16.40%28.23%39.26%35.34%12.28%12.53%9.82%6.00%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%26.05.202601.04.20080.000131.03.20260.460.4515.05.20260039700306 084 642100.0007.673.66COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc21.05.2026105.2100USD-0.38% 1 000 USD3.00%2.74%13.34%30.05%42.91%42.68%16.91%13.06%10.13%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%24.05.202620.04.20261.991.5004.05.202617900-790021 912 954179.03-79.033.940.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMEETIE98925799AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)22.05.2026101.1500EUR0.53% 100 EUR4.50%1.79%-0.27%10.95%6.45%9.30%11.38%8.75%8.04%6.06%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%26.05.202607.04.20261.781.5003.05.202601000-0390112 967 671115.67-15.6712.971.858712EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR22.05.20261 424.8600EUR-0.11% 100 EUR5.00%2.10%0.72%8.40%8.37%10.20%4.57%0.44%-0.41%0.36%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%24.05.202625.02.20262.101.8011422.05.2026197015703 487 917100.03-0.0327.341.644256REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTGB2000315Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 25622.05.202627.9600USD0.11% 1 000 USD5.00%-1.17%-2.58%2.95%3.29%7.50%2.44%-0.18%-1.22%0.44%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%24.05.202628.02.20261.351.0500.090822.05.2026200800056308 913 725177.56-77.566.344.585149BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD25.05.202614.0700USD0.79% 1 000 USD5.25%4.15%2.40%14.67%21.92%31.01%13.71%5.16%3.86%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%26.05.202627.03.20261.551.0001.05.2026235019882896464 041464.02-364.0220.323.474817BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
INGEEF3319Goldman Sachs European Equity - P Cap EUR25.05.2026121.6800EUR1.01% 100 EUR3.00%4.32%0.27%13.79%13.73%16.15%13.87%9.70%9.53%8.16%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%26.05.202625.02.20261.601.307320.05.20261970253084 717 796100.04-0.0416.432.53943EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FFGMATU36677053Fidelity - Global Multi Asset Defensive Fund A-ACC-USD25.05.202611.0300USD1.38% 1 000 USD5.25%0.64%-1.52%7.30%8.88%13.52%9.90%0.11%0.68%0.94%31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%26.05.202627.03.20261.390.9002.05.202642222798575432 118 048235.41-135.4115.972.3822164.584.55BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
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