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Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
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EUR
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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC17.05.2024136.3300USD-0.15% 1 000 USD5.00%2.10%0.77%6.18%5.52%4.60%----19.05.202431.01.20241.331.1000.30018.04.20243098-10140183 469 545183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC17.05.202498.5500USD-0.14% 1 000 USD0.00%2.17%0.93%6.53%6.04%5.29%----19.05.202431.01.20240.780.4500.30018.04.20243098-101404 468 127183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC17.05.2024127.1600USD-0.39% 1 000 USD5.00%3.37%-0.16%5.41%4.55%1.31%----19.05.202431.01.20241.761.5000.31018.04.20243798-81239249 397 294244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H17.05.2024103.9600EUR-0.39% 100 EUR5.00%3.22%-0.57%4.42%2.98%-0.83%----19.05.202431.01.20241.761.5000.40018.04.20243798-81239169 350 354244.27-144.274.925.672674BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)17.05.2024100.8800EUR0.06% 100 EUR0.00%1.02%0.33%5.55%5.69%6.57%----19.05.202431.01.20240.840.600018.04.202480920024649 966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC17.05.2024129.8200USD-0.38% 1 000 USD0.00%3.43%-0.02%5.67%4.95%1.82%----19.05.202431.01.20241.261.0000.31018.04.20243798-8123956 359 541244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----14.05.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTG1DSWisdomTree Gold 1x Daily Short USD ETF19.05.202413.5625USD0.00% 1 000 USD5.00%-0.11%-14.81%-14.57%-16.82%-11.39%-5.77%-11.33%-8.16%-6.32%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%19.05.202429.12.20231.880.980018.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DSWisdomTree Gold 3x Daily Short USD ETC19.05.202412.0775USD0.00% 1 000 USD5.00%-1.65%-40.38%-41.78%-48.00%-38.65%-22.71%-35.99%-27.78%-22.63%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%19.05.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc19.05.202411.0885EUR0.00% 100 EUR5.00%0.93%0.96%4.65%7.37%8.04%1.14%2.02%--30.04.20240.09%3.10%1.60%11.47%1.31%2.82%19.05.202412.03.20240.500.5018.04.202420980051966 237 383103.29-3.296.342.44496BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc19.05.20248.4542EUR0.00% 100 EUR5.00%0.53%-3.00%-0.79%-2.64%-1.45%-3.57%-2.76%-2.02%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%19.05.202421.02.20240.302polročne10.6057.15%01.03.20240.250.15018.04.20240001000087 614 187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc19.05.202415.7840EUR0.00% 100 EUR5.00%0.98%-1.42%2.62%3.11%2.90%-2.74%-1.39%-1.72%-30.04.2024-0.23%3.76%-2.68%12.13%-2.45%3.00%-2.17%1.78%19.05.202422.05.20240.511štvrťročne21.0216.47%06.03.20240.200.100.12816.05.2024309700576759 411 201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
VONOVIAVonovia SE (REIT) (dis)19.05.202429.7300EUR0.00% 100 EUR5.00%18.02%11.18%18.02%50.53%69.89%-16.53%-8.85%-2.04%5.19%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%19.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KLEPIERREKlépierre SA (REIT) (dis)19.05.202425.4600EUR0.00% 100 EUR5.00%3.50%7.06%10.26%7.84%21.47%4.25%-3.98%-4.99%-3.02%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%19.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF19.05.202451.9000EUR0.00% 100 EUR5.00%0.27%0.95%1.88%2.87%3.74%----19.05.202415.02.20240.080.0818.04.20242407600251340 357 983100.0003.860.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHNMBiShares National Muni Bond ETF (dis)19.05.2024106.6100USD0.00% 1 000 USD5.00%0.11%-1.19%1.72%1.36%0.76%-2.92%-1.06%-0.47%-0.22%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%19.05.202401.04.20240.786mesačne33.1452.95%0.051218.04.20240010000562136 942 898 687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)17.05.2024119.3200USD0.02% 1 000 USD4.50%0.41%1.27%2.68%4.05%5.42%----18.05.202422.11.20230.180.7518.04.202485015-00361 677 801 492100.11-0.115.620.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C19.05.2024141.6910EUR0.00% 100 EUR5.00%0.29%0.97%1.96%2.97%3.83%1.47%0.66%0.33%0.13%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%19.05.202420.02.20240.100.02018.04.2024000100006 322 076 825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR19.05.202420.5550EUR0.00% 100 EUR5.00%0.36%1.03%1.89%2.77%3.41%----19.05.202415.02.20240.050.0518.04.20242807200109286 667 845100.0003.560.48BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF19.05.202448.4500USD0.00% 1 000 USD5.00%0.66%0.11%1.78%1.13%-1.92%-5.41%-1.12%--30.04.2024-0.46%3.61%-4.76%11.39%19.05.202401.05.20240.501mesačne23.0086.21%0.123002.05.2024001000027117 748 786100.0004.866.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation19.05.202451.9920EUR0.00% 100 EUR5.00%1.82%0.81%4.13%4.61%3.05%-4.29%---30.04.2024-0.39%4.01%19.05.202431.01.20240.140.1400.04218.04.202400100009603191 067 667100.00-0.005.466.645248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]16.05.2024102.3000EUR-0.01% 100 EUR3.00%-0.41%1.09%1.65%1.94%3.49%----18.05.202425.03.20241.090.7500.80418.04.202428072009385 303 406198.76-98.76BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc19.05.20244.5805EUR0.00% 100 EUR5.00%1.74%0.25%2.54%2.17%-0.33%-4.99%-2.03%--30.04.2024-0.46%3.27%-5.78%8.54%-2.49%5.45%19.05.202429.02.20240.300.3018.04.20244096009040263 927 625104.34-4.345.056.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK17.05.2024145 304.2031CZK-0.04% 25 000 CZK0.50%0.34%0.61%2.85%5.05%6.31%2.27%1.69%1.19%-30.04.20240.18%0.84%1.02%4.51%0.56%1.03%0.56%0.97%19.05.202431.12.20230.260.1000.0879618.04.20248092-009483 384 441110.31-10.31MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
ISHEUSBiShares € Ultrashort Bond UCITS ETF19.05.20245.2540EUR0.00% 100 EUR5.00%0.23%0.97%2.11%3.08%4.02%----19.05.202429.02.20240.090.9018.04.20243007000437376 361 161100.51-0.514.010.375941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
LYEORLyxor Euro Overnight Return UCITS ETF19.05.2024108.0200EUR0.00% 100 EUR5.00%0.28%0.94%1.94%2.89%3.76%1.36%0.55%0.24%0.10%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%19.05.202415.02.20240.100.1018.04.2024000100001 332 350 059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN19.05.20249.8363USD0.00% 1 000 USD5.00%-20.87%-13.20%-37.32%-50.70%-58.45%-44.64%-60.03%-56.55%-53.81%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%19.05.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEURCMInvesco Euro Cash 3 Months UCITS ETF19.05.2024103.3400EUR0.00% 100 EUR5.00%0.29%0.91%1.86%2.72%3.57%----19.05.202417.04.20200.012131.12.20230.150.090018.04.202456044002347 893 254100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
GSPGOLDGoldman Sachs Physical Gold ETF (dis)19.05.202423.9200USD0.00% 1 000 USD5.00%0.80%20.11%21.92%27.78%21.98%8.73%13.39%--30.04.20240.79%6.61%3.66%13.08%19.05.2024ročne018.04.202400010000634 731 914100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)19.05.202446.5048USD0.00% 1 000 USD5.00%0.77%-0.06%1.23%1.57%0.64%-2.55%---30.04.2024-0.22%1.66%19.05.202401.04.20240.495mesačne31.9794.26%0.143718.04.202400100003209 330 833100.0005.352.625446BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)19.05.202450.2600USD0.00% 1 000 USD5.00%0.10%0.14%0.66%0.77%0.80%-0.31%-0.01%--30.04.2024-0.03%0.38%-0.42%1.53%19.05.202401.05.20240.856mesačne42.5685.11%0.207602.05.2024909100316589 552 734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)19.05.202445.2200USD0.00% 1 000 USD5.00%1.72%-0.09%2.59%2.99%1.05%-5.40%-1.84%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%19.05.202401.04.20240.447mesačne31.7893.96%0.14518.04.202400100001667738 826 139100.0005.477.074951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)19.05.202443.9920USD0.00% 1 000 USD5.00%1.87%0.66%3.10%3.91%3.55%-3.95%-2.00%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%19.05.202401.04.20240.673mesačne32.6916.12%0.341418.04.20240010000559130 573 621100.0007.743.89298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)19.05.202440.6751USD0.00% 1 000 USD5.00%1.35%-0.28%1.74%0.68%-2.11%-5.64%---30.04.2024-0.52%3.37%19.05.202401.04.20240.374mesačne31.4943.67%0.1448118.04.2024509500991430 238 726103.09-3.095.096.178614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)19.05.202440.8000USD0.00% 1 000 USD5.00%2.40%1.72%5.49%4.56%3.37%----19.05.202401.05.20240.758mesačne42.2745.57%0.45802.05.202410990023257 957 778100.0006.937.142179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)19.05.202499.9400USD0.00% 1 000 USD5.00%-0.06%-0.02%-0.06%0.00%0.02%-0.06%-0.06%-0.02%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%19.05.202401.04.20241.202mesačne34.8084.81%0.1418.04.20244205800225 553 396 953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
INGOLDInvesco Physical Gold ETC19.05.2024232.3100USD0.00% 1 000 USD5.00%0.78%19.40%21.46%27.19%21.36%8.40%13.38%9.57%6.14%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%19.05.202430.11.20230.120.12018.04.202415 026 833 151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INCOMMUInvesco Bloomberg Commodity UCITS ETF19.05.202423.8925USD0.00% 1 000 USD5.00%3.03%11.08%6.25%4.94%8.85%7.56%7.53%4.88%-30.04.20240.65%7.24%14.77%36.70%12.52%9.12%19.05.202430.11.20230.190.1900.15018.04.202400397002 331 056 696100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)19.05.202449.7800EUR0.00% 100 EUR5.00%2.76%10.75%5.13%3.53%6.65%5.51%5.68%--30.04.20240.49%7.18%12.92%37.61%19.05.202430.11.20230.240.2400.15018.04.2024003970014 358 289100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR19.05.202459.0700EUR0.00% 100 EUR5.00%5.29%4.49%17.13%14.99%25.35%10.05%12.91%10.48%-30.04.20240.80%9.21%20.73%44.78%17.14%10.54%10.89%4.18%19.05.202418.04.2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)19.05.20246.2270EUR0.00% 100 EUR5.00%4.81%6.06%16.39%16.39%12.50%8.32%5.15%--30.04.20240.61%6.11%8.63%12.44%4.76%6.59%19.05.202418.04.2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF19.05.2024110.3600USD0.00% 1 000 USD5.00%0.40%1.27%2.58%4.00%5.29%172.19%---19.05.202429.02.20240.070.0718.04.20245504500489 010 393 402101.68-1.685.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)19.05.202487.0100USD0.00% 1 000 USD5.00%1.90%2.12%5.61%4.87%4.73%----19.05.202418.04.20241.786mesačne45.3586.16%29.02.20240.450.4526.04.202400100006184 922 428 851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SSESCSPDR MSCI Europe Small Cap UCITS ETF19.05.2024314.6000EUR0.00% 100 EUR5.00%8.04%8.50%16.35%17.45%12.34%----19.05.202418.04.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)17.05.20241 143.0000CZK-0.09% 25 000 CZK3.50%1.78%1.87%5.15%7.42%8.65%----18.05.202423.02.20241.320.9018.04.2024-22012200453194 712 737164.75-64.755.704.653169BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR17.05.202411.8700EUR0.00% 100 EUR5.00%-1.08%0.34%3.85%4.95%5.32%----19.05.202431.01.20241.401.1500.04026018.04.202423077001473 995 535171.57-71.575.621.556931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR17.05.2024495.4200EUR-0.37% 100 EUR5.00%0.52%0.98%4.73%7.20%6.64%----19.05.202431.12.20230.850.6500.1852018.04.2024190810050570 803 568255.81-155.813.426.047822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF19.05.2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----19.05.202418.04.2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged16.05.202490.9600CHF-0.08% 1 000 CHF3.00%0.57%0.63%2.62%3.76%3.55%----18.05.202425.03.20241.130.7500.24918.04.2024309700573116 628130.27-30.27BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)19.05.2024100.4700USD0.00% 1 000 USD5.00%6.13%5.66%17.53%21.47%26.36%----19.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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