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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 
ISHGCBiShares Global Corp Bond UCITS ETF11.06.20245.3020USD0.11% 1 000 USD5.00%0.49%-0.84%2.27%5.62%5.15%-4.01%0.12%--31.05.2024-0.29%4.47%-3.81%14.74%11.06.202430.04.20240.200.2004.06.202410990013253365 491 604100.23-0.235.225.991783BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHMWSiShares MSCI World SRI UCITS ETF11.06.202410.8300EUR-0.14% 100 EUR5.00%1.12%2.90%8.72%12.00%14.80%9.27%13.05%--31.05.20240.82%7.27%12.13%23.38%14.05%8.03%11.06.202430.04.20240.200.2004.06.20241990040806 918 316 448100.02-0.0219.273.027326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD10.06.20247.6300USD-0.52% 1 000 USD5.00%0.13%-3.78%0.66%2.83%2.01%-6.65%-4.65%-3.93%-4.30%31.05.2024-0.50%5.41%-5.38%18.53%-6.23%2.55%-5.22%2.82%-3.61%1.06%11.06.202429.02.20241.421.0500.07004.06.2024120880049219 664229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PARENVOBNP Paribas Funds Climate Impact10.06.2024266.8200EUR0.61% 100 EUR3.00%-2.03%1.11%7.63%6.98%2.54%-0.97%7.86%6.62%7.66%31.05.20240.11%9.19%3.94%31.96%10.85%13.52%9.93%6.04%9.55%5.90%11.06.202406.05.20242.682.2000.11604.06.2024199005301 551 384 829100.00024.213.112970EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF11.06.20244.4840USD0.58% 1 000 USD5.00%1.72%-3.62%-0.74%0.46%-6.81%-11.27%-4.66%--31.05.2024-0.85%7.66%-12.50%14.76%-3.98%12.86%11.06.202430.04.20240.070.0704.06.2024109900402 771 324 107100.27-0.274.8116.491000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF11.06.202454.5500USD0.20% 1 000 USD5.00%-1.38%-2.82%6.29%8.26%9.71%0.08%10.21%10.46%-31.05.20240.14%8.21%7.51%29.96%11.32%11.03%12.43%7.98%11.06.202431.12.20230.490.4900.01204.06.2024010000600442 261 735100.00-0.0021.213.744753EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287810.06.202443.8500EUR0.14% 100 EUR5.75%2.26%8.22%10.90%9.71%11.78%4.76%3.90%1.61%3.17%31.05.20240.52%7.31%10.12%27.60%3.79%10.19%0.40%4.00%1.47%2.91%11.06.202401.07.20100.037129.02.20241.951.5000.0804404.06.2024-11010040051 610 951101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)10.06.202412.3500EUR-0.16% 100 EUR5.25%-4.26%-4.19%9.39%11.56%8.71%-4.43%2.60%--31.05.2024-0.20%9.03%0.99%32.91%11.06.202429.03.20241.89004.06.20242970042487 639 456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 10.06.20241 783.0000CZK-0.72% 25 000 CZK5.25%0.11%6.45%16.38%19.18%18.39%6.67%7.41%5.00%4.96%31.05.20240.63%7.04%6.96%19.07%5.81%6.16%4.63%3.92%3.88%2.95%11.06.202429.03.20241.931.5004.06.2024010000427149 430 949100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
ISHDSiShares Digital Security UCITS ETF USD11.06.20247.6470USD0.01% 1 000 USD5.00%-1.63%-5.56%3.44%7.86%14.40%-0.40%8.67%--31.05.20240.15%8.57%6.33%35.40%11.06.202430.04.20240.400.4004.06.202401000010101 275 712 518100.02-0.0223.733.712475EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSiShares Physical Silver ETC11.06.202427.8775USD-1.49% 1 000 USD5.00%3.31%19.15%27.99%26.50%19.35%1.01%14.41%7.39%3.93%31.05.20240.51%12.62%0.91%27.00%8.40%12.88%6.79%6.03%4.41%3.00%11.06.202430.04.20240.2004.06.202400010000961 085 432100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]10.06.2024102.0800EUR-0.22% 100 EUR3.00%0.12%-0.64%1.36%4.37%3.99%-4.58%-1.84%-1.11%-0.10%31.05.2024-0.35%3.67%-4.84%12.22%-2.74%5.12%-1.06%2.15%-0.50%1.87%11.06.202422.04.20241.130.75004.06.202450950082213 572 907170.75-70.754.586.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD11.06.2024107.2800USD0.00% 1 000 USD5.00%-2.05%-3.66%-0.94%0.96%-0.02%-0.53%1.21%1.10%0.16%31.05.20240.09%4.44%1.87%17.33%0.51%4.34%0.96%2.80%1.41%1.49%11.06.202431.03.20240.600.6000.15004.06.202410090009199 072 106128.58-28.586.975.577228BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc11.06.2024146.0804USD0.25% 1 000 USD5.00%0.70%1.39%4.91%7.61%9.63%3.21%3.88%3.93%-31.05.20240.28%2.87%3.79%10.32%3.43%2.65%3.54%1.88%11.06.202431.03.20240.550.5500.08004.06.2024-6010503880242 874 516117.40-17.408.572.821882BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C11.06.202423.1850EUR-1.02% 100 EUR5.00%-0.11%4.30%3.95%15.58%16.18%-8.99%-2.58%-1.00%1.95%31.05.2024-0.34%12.03%-3.65%37.92%-2.37%9.65%-0.04%6.95%1.20%5.72%11.06.202420.02.20240.330.130.06404.06.202409505840687 281 229100.00014.810.861084REAL-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
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)11.06.20245.2000USD-0.55% 1 000 USD5.00%-0.91%-2.07%1.58%4.43%2.40%-6.52%-1.30%--31.05.2024-0.28%9.16%1.17%30.50%11.06.202430.04.20240.590.5904.06.2024199013190280 801 426100.06-0.0622.831.212276REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHMSIiShares MSCI India UCITS ETF11.06.20249.6860USD0.07% 1 000 USD5.00%6.43%5.45%16.35%22.59%33.12%10.43%11.84%--31.05.20240.89%6.81%14.70%32.78%13.09%6.54%11.06.202430.04.20240.650.6504.06.202401000014704 730 703 393102.90-2.9018.263.541000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc10.06.2024110.8100EUR-0.38% 100 EUR3.00%-0.11%0.28%4.06%6.62%7.44%-0.58%1.33%--31.05.2024-0.03%2.67%-0.43%11.89%0.58%3.72%11.06.202413.05.20241.271.1504.06.2024-1133763333502239 226 950158.49-58.4914.602.142283.936.838515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H110.06.202490.3800CZK-0.09% 25 000 CZK5.00%-0.70%-5.43%-3.75%-1.66%-5.40%-3.57%-3.66%-2.87%-2.35%31.05.2024-0.23%4.81%-2.67%5.06%-3.26%1.87%-2.55%1.39%-1.95%0.83%11.06.202429.02.20241.381.0500.14018104.06.2024170830086566 229 034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)11.06.202476.7000EUR-2.32% 100 EUR5.00%-3.42%6.44%20.26%57.08%63.64%-1.70%-11.00%-14.71%-9.66%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%11.06.202410.10.20086.6254010.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR07.06.2024105.9300EUR0.01% 100 EUR3.00%0.50%1.32%2.91%4.07%5.34%1.83%1.08%--31.05.20240.15%0.66%1.08%4.47%11.06.202406.05.20240.420.2500.18904.06.2024-2010200921 604 292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR07.06.2024109.2200EUR0.02% 100 EUR3.00%0.64%1.68%4.07%5.34%7.42%2.34%1.58%--31.05.20240.19%1.28%1.62%7.21%11.06.202406.05.20240.710.400.0230.11404.06.202410990014223 697 129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR07.06.2024120.7000EUR0.02% 100 EUR3.00%0.92%2.30%6.63%9.18%13.25%4.23%3.37%--31.05.20240.36%2.71%3.73%13.36%11.06.202406.05.20241.020.650.2640.07804.06.20244096001172 954 220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF11.06.20245.3340USD0.19% 1 000 USD5.00%0.26%0.53%4.38%7.83%7.74%-3.83%-0.29%--31.05.2024-0.25%5.40%-3.68%18.24%11.06.202430.04.20240.450.4506.06.20241099007701 233 769 927100.0007.097.091783BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK10.06.20241 628.3000CZK-0.00% 25 000 CZK0.50%0.29%0.58%2.77%4.38%5.94%2.16%1.56%1.10%-31.05.20240.18%0.81%1.06%4.64%0.45%1.11%0.46%0.99%11.06.202431.12.20230.500.2000.0879604.06.202411089007141 837 388110.08-10.08MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
ABWRUAberdeen Global - World Resources Equity Fund10.06.202417.6590USD-1.87% 1 000 USD6.38%-5.55%-0.75%2.66%3.29%3.26%0.57%7.05%6.07%2.07%31.05.20240.29%8.59%8.85%25.69%10.07%8.31%7.12%4.54%6.80%4.69%11.06.202431.12.20231.661.5000.06204.06.202401000033028 540 580100.52-0.5214.062.077921EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF10.06.20248.6800CHF-0.12% 1 000 CHF5.00%-1.03%-6.36%-5.75%-5.03%-9.77%-7.87%-6.76%-5.31%-4.16%31.05.2024-0.61%4.81%-6.47%5.13%-5.85%1.92%-4.46%2.11%-3.35%0.98%11.06.202429.02.20241.391.0500.09018104.06.20241808200857 972 021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)10.06.202494.2900EUR-0.18% 100 EUR4.50%-0.25%-0.19%1.78%4.99%5.36%-3.05%-1.28%--31.05.2024-0.23%3.04%-3.16%11.17%11.06.202422.11.20231.150.9004.06.202490910027213 040 011115.98-15.98BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)10.06.202490.4800USD-0.90% 1 000 USD4.50%-0.53%-2.25%1.46%5.18%5.15%-7.03%-2.35%--31.05.2024-0.52%5.34%-5.61%19.98%11.06.202422.11.20231.15004.06.2024909100272503 477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)07.06.20241 144.5900CZK-0.27% 25 000 CZK4.50%0.40%1.55%6.11%9.60%8.59%1.26%3.09%--31.05.20240.11%2.17%0.62%6.56%11.06.202422.11.20231.451.0504.06.2024121269743495546 643 660230.34-130.349.572.49102BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PAREFEBNP Paribas Funds Euro Defensive Equity10.06.2024199.7000EUR-0.56% 100 EUR3.00%0.10%3.95%7.98%12.31%11.17%3.60%5.86%3.33%3.22%31.05.20240.38%4.97%6.97%20.29%5.44%4.31%3.38%3.31%2.92%2.08%11.06.202422.04.20241.581.1500.49204.06.202434660061011 085 007134.78-34.7811.781.718312EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
ABWGBAberdeen Global - World Government Bond Fund10.06.20249.5161USD-1.11% 1 000 USD6.38%-0.39%-2.58%-0.45%1.97%-1.17%-5.78%-2.00%-0.93%-0.95%31.05.2024-0.46%4.10%-5.51%10.18%-2.33%5.67%-0.32%2.56%-0.05%1.35%11.06.202431.12.20230.970.8000.21704.06.2024-80108001691 411 096240.09-140.094.536.657030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABWEUAberdeen Global - World Equity Fund USD10.06.202426.6074USD-0.60% 1 000 USD6.38%0.14%-2.79%11.02%13.88%12.21%-0.90%6.12%5.05%-31.05.20240.05%8.56%3.65%33.14%5.58%9.45%5.69%6.76%11.06.202431.12.20231.661.5000.19504.06.20242980041092 067 968100.00024.975.697524EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H110.06.20249.0000EUR0.45% 100 EUR5.75%-1.53%1.93%8.17%8.17%5.02%-10.56%-0.09%-0.25%-0.19%31.05.2024-0.78%9.45%-6.21%30.11%-1.76%9.58%0.27%6.98%1.78%2.42%11.06.202429.02.20242.001.6500.0301404.06.2024496008206 325 785101.86-1.8610.811.328412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
ABTEAberdeen Global - Technology Equity Fund10.06.20248.8406USD-0.88% 1 000 USD6.38%3.12%1.72%10.72%17.46%11.86%-10.55%6.43%7.01%6.78%31.05.2024-0.74%11.03%-5.16%44.83%6.07%22.43%10.33%14.71%9.90%8.55%11.06.202431.12.20231.911.7500.17204.06.202419900360208 641 242100.00028.475.236435EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund10.06.202425.5348EUR-0.11% 100 EUR6.38%0.75%0.09%3.48%7.74%7.80%0.40%2.46%1.81%2.61%31.05.20240.06%3.71%1.07%13.92%1.36%3.46%1.47%2.38%2.24%1.67%11.06.202431.12.20231.401.2500.17204.06.202450950012867 712 167133.13-33.136.553.52199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD10.06.202410.2800USD0.19% 1 000 USD5.75%-1.15%0.59%7.64%9.13%7.87%-5.13%0.84%0.95%1.08%31.05.2024-0.33%7.34%-2.71%24.15%-1.31%6.20%0.62%5.45%2.29%1.65%11.06.202429.02.20241.851.5000.0205304.06.202445244081856 102 884100.00-0.0010.861.3446611.075.131387BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)07.06.202411.5800EUR-0.43% 100 EUR4.50%-3.18%11.88%4.61%-7.80%-8.60%-17.66%-3.42%-2.21%2.42%31.05.2024-1.36%13.10%-15.45%22.47%-3.51%13.02%0.87%8.96%3.04%6.62%09.06.202422.11.20232.15004.06.2024-01000-0126063 895 964100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR10.06.2024112.6400EUR0.00% 100 EUR3.00%0.25%0.86%2.11%3.55%4.52%0.52%0.58%0.31%0.29%31.05.20240.05%0.82%0.08%4.91%-0.15%0.99%-0.18%0.75%-0.12%0.41%11.06.202422.04.20240.500.3000.15904.06.2024-20012000208220 770 687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)10.06.20241 089.5000CZK-0.20% 25 000 CZK4.50%-0.45%-1.50%-0.78%2.57%2.67%0.39%1.38%--31.05.20240.05%2.07%0.26%5.13%11.06.202422.11.20231.05004.06.202414179609720 643 917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25010.06.202445.1700USD0.47% 1 000 USD5.75%-1.42%2.36%9.05%9.66%7.19%-7.78%2.56%2.55%2.05%31.05.2024-0.52%9.52%-3.48%30.24%0.75%9.94%2.97%7.60%4.29%2.62%11.06.202429.02.20242.001.6500.0201404.06.2024-010000810199 064 627100.38-0.3810.941.308712EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)10.06.202449.1800USD-0.91% 1 000 USD4.50%-0.81%-3.89%-2.05%1.03%-0.12%-7.15%-2.32%--31.05.2024-0.54%4.80%-5.62%15.73%11.06.202422.11.20231.05004.06.2024141796097247 588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREGBBNP Paribas Funds Euro Government Bond10.06.2024351.8100EUR-0.68% 100 EUR3.00%-1.15%-2.72%-1.40%1.41%0.42%-5.77%-3.05%-1.60%-0.26%31.05.2024-0.45%3.39%-5.89%10.23%-3.35%5.27%-1.18%2.14%-0.55%2.13%11.06.202408.04.20241.080.7000.24804.06.2024190810095220 552 818177.41-77.41BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund10.06.2024121.6639EUR-0.67% 100 EUR6.38%-0.67%-0.59%4.18%8.80%10.98%-5.34%-2.43%-2.21%-0.90%31.05.2024-0.37%5.43%-4.64%21.70%-4.41%5.59%-2.91%3.26%-1.32%1.92%11.06.202431.12.20231.651.5000.26904.06.20246094001559 781 046114.85-14.858.776.931189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc10.06.2024103.0530CZK-0.66% 25 000 CZK6.38%-0.58%-0.20%5.26%10.76%13.83%-2.01%-0.01%-0.45%0.17%31.05.2024-0.08%5.42%-1.60%22.03%-2.36%5.34%-1.48%3.06%-0.51%1.50%11.06.202431.12.20231.751.5000.26904.06.20246094001552 241 810128.51-28.518.736.901189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)10.06.202497.6600EUR-1.16% 100 EUR4.50%-0.50%-0.15%3.73%7.83%9.87%-2.29%0.29%--31.05.2024-0.12%4.17%-1.54%16.09%11.06.202422.11.20231.501.0006.06.202442913821235 820 085175.29-75.291.370.9100BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H110.06.20248.4300CHF-0.24% 1 000 CHF5.00%-1.86%-3.10%4.72%6.31%5.64%-6.67%-6.12%-5.74%-4.00%31.05.2024-0.45%5.90%-5.90%19.95%-8.00%3.63%-6.81%2.93%-4.46%1.25%11.06.202429.02.20241.861.5000.1408604.06.20241108900100765 556169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
ABLAEUAberdeen Global - Latin American Equity Fund10.06.20243 199.3784USD-1.14% 1 000 USD6.38%-11.26%-11.60%-12.50%-5.70%-9.03%-5.49%-3.87%-1.46%-2.76%31.05.20240.04%11.78%5.24%24.50%-0.24%9.91%-1.52%3.80%1.08%3.86%11.06.202431.12.20231.951.7500.55704.06.2024199002909 600 032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABJSCAberdeen Global - Japanese Smaller Companies Fund10.06.202432.8534EUR1.05% 100 EUR6.38%0.39%1.88%13.24%11.12%18.72%2.75%6.55%5.35%7.38%31.05.20240.36%6.11%4.02%22.53%3.70%4.26%4.32%5.76%5.13%3.85%11.06.202431.12.20231.661.5000.26504.06.20243970058014 553 942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)07.06.202498.4800EUR-0.18% 100 EUR4.50%-0.54%0.58%1.26%2.01%2.36%1.54%-0.29%--31.05.20240.14%0.51%0.93%2.15%11.06.202422.11.20231.00004.06.202443057-0053 081 834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
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