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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
SSFSSSPDR Financial Select Sector Fund ETF (dis)14-05-202441.6600USD-0.22% 1,000 USD5.00%3.99%6.91%20.35%19.80%30.60%3.22%9.15%8.48%8.85%30.04.20240.49%9.79%12.37%41.63%10.01%6.82%8.09%7.59%8.91%3.39%14-05-202418-03-20240.153štvrťročne10.6101.46%21-11-20180.130.03002318-04-202401000071038,437,630,703100.00016.411.968019EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)14-05-2024206.5100USD-0.06% 1,000 USD5.00%0.53%1.27%13.41%22.28%36.81%14.94%22.62%20.63%18.87%30.04.20241.21%11.13%18.05%39.97%21.37%16.72%21.77%12.57%20.13%6.77%14-05-202418-03-20240.339štvrťročne11.3570.66%21-11-20180.130.03001918-04-202401000065065,423,199,945100.00028.067.70918EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPDSPDR S&P Dividend ETF USD (dis)14-05-2024131.3300USD-0.05% 1,000 USD5.00%4.32%7.05%12.27%6.37%8.10%1.24%5.89%5.96%5.78%30.04.20240.21%7.56%7.17%21.52%7.82%5.10%6.36%2.81%6.50%2.21%14-05-202415-03-20240.708štvrťročne12.8312.15%21-11-20180.350.35002918-04-2024010000136021,024,259,782100.00018.212.874060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSSSPDR Utilities Select Sector Fund ETF (dis)14-05-202471.2700USD-0.04% 1,000 USD5.00%11.01%18.20%15.53%11.40%3.24%2.64%4.14%4.68%5.39%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%14-05-202418-03-20240.520štvrťročne12.0782.91%21-11-20180.130.0300318-04-202401000030012,357,100,056100.00016.471.933664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSSPBISPDR S&P Biotech ETF (dis)14-05-202489.8800USD-0.08% 1,000 USD5.00%1.96%-1.50%27.71%12.10%5.21%-10.87%1.91%3.63%7.78%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%14-05-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903318-04-202401000013607,551,219,214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTPROXtrackers Physical Rhodium ETC14-05-2024624.0000USD0.00% 1,000 USD5.00%26.70%61.97%56.45%52.20%-10.64%-37.13%18.66%32.13%20.26%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%14-05-202421-02-20200.950.95024-04-202430,479,701COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR14-05-202414.0320EUR0.00% 100 EUR5.00%16.64%25.04%15.99%12.63%18.79%----14-05-202431-12-20210.750.7500.26218-04-202401000032078,405,208100.00012.951.74768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHNI225iShares Nikkei 225 UCITS ETF EUR14-05-2024226.0000EUR0.00% 100 EUR5.00%-5.58%-3.23%12.24%12.61%14.10%3.35%6.91%6.36%9.52%30.04.20240.31%7.59%4.37%21.64%5.44%5.72%6.54%4.47%7.45%4.91%14-05-202430-09-20220.480.4826-04-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)14-05-20246.6920EUR0.00% 100 EUR5.00%1.21%5.19%15.56%11.13%16.99%4.17%8.47%--30.04.20240.31%7.82%9.06%29.70%14-05-202430-09-20220.350.3527-04-202419900340412,192,844,286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
LGCWATL&G Clean Water UCITS ETF14-05-202417.1580EUR0.00% 100 EUR5.00%6.94%12.44%22.10%20.73%25.74%10.66%---30.04.20240.76%8.02%13.62%30.48%14-05-202431-12-20220.490.4900.08018-04-2024010000540417,416,814100.00-0.0019.032.32892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LGBATTL&G Battery Value-Chain UCITS ETF USD14-05-202418.1340USD0.00% 1,000 USD5.00%2.34%13.52%12.28%-0.12%0.20%1.29%18.06%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%14-05-202431-12-20220.490.490018-04-2024010000310708,218,900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD14-05-202438.3650USD0.00% 1,000 USD5.00%-0.23%3.70%20.08%17.92%26.74%----14-05-202426-01-20230.650.6518-04-202401000010006,911,701100.00029.374.122970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)14-05-202491.9480EUR0.00% 100 EUR5.00%0.52%-2.29%1.40%0.47%2.07%-4.25%-2.21%-2.11%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%14-05-202416-03-20232.350polročne14.7015.11%31-01-20230.500.5026-04-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AIGIEFPineBridge India Equity Fund - Class A13-05-202487.1410USD-0.17% 1,000 USD5.00%-0.78%1.85%13.04%17.96%25.32%7.40%10.99%7.13%10.64%30.04.20240.73%5.87%11.50%34.02%11.23%6.38%7.85%5.41%7.87%4.21%14-05-202414-04-20232.061.3024-04-2024186013450299,722,395103.98-3.9812.732.096719EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGGCEFPineBridge Greater China Equity Fund - Class A13-05-202441.7393USD1.40% 1,000 USD5.00%10.83%20.48%15.76%7.90%6.03%-5.08%0.69%1.98%1.66%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%14-05-202414-04-20232.041.3024-04-20243970061050,824,645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A09-05-202445.6347USD0.55% 1,000 USD5.00%0.17%4.00%21.16%18.09%28.57%8.46%12.42%11.31%10.23%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%11-05-202414-04-20231.771.0025-04-202401000012003,476,927100.00018.674.517228EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AIGEFPineBridge Europe Equity Fund - Class A10-05-202427.1274USD0.68% 1,000 USD5.00%2.42%5.08%16.11%7.31%8.78%0.23%5.06%3.16%1.93%30.04.20240.17%9.16%5.95%30.78%4.62%6.85%3.13%5.49%2.87%2.55%11-05-202414-04-20231.761.3024-04-2024-09802109011,476,998100.00012.081.628018EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A13-05-202435.9481USD0.05% 1,000 USD5.00%4.42%10.46%13.23%9.08%12.40%-11.58%1.61%1.20%2.36%30.04.2024-1.14%10.30%-8.99%36.92%1.74%15.59%3.39%9.53%3.51%5.16%14-05-202414-04-20231.991.3024-04-2024199006804,885,361101.63-1.6316.132.277324EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGLAFPineBridge Latin America Equity Fund - Class A10-05-202414.8490USD-0.17% 1,000 USD5.00%-2.28%-4.71%3.29%1.23%7.51%1.94%0.12%1.13%-0.77%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%11-05-202414-04-20232.071.3024-04-20245950039042,536,035100.0009.201.81826EQ-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A10-05-202421.0104USD0.63% 1,000 USD5.00%1.67%6.38%10.67%3.10%8.48%-7.79%2.55%2.31%1.70%30.04.2024-0.68%8.86%-2.13%37.78%2.38%11.26%3.46%9.00%3.66%3.03%11-05-202414-04-20231.961.3024-04-20244960045021,921,583102.58-2.5812.611.888311EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
RIENIRize Environmental Impact 100 UCITS ETF14-05-20244.8540USD0.00% 1,000 USD5.00%6.03%9.86%13.06%3.71%5.88%----14-05-202430-04-20230.550.5518-04-2024010000100080,268,888100.00017.711.731980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
RICDPRize Cybersecurity and Data Privacy UCITS ETF14-05-20247.0305USD0.00% 1,000 USD5.00%-3.68%-9.41%11.47%19.25%30.15%2.14%---30.04.20240.30%11.32%5.30%40.76%14-05-202430-04-20230.450.4518-04-2024010000280129,280,751100.00030.994.581585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged14-05-202419.9160EUR0.00% 100 EUR5.00%0.11%-0.12%2.34%2.19%-0.06%-4.16%-1.80%-1.10%-0.12%30.04.2024-0.36%2.93%-4.86%8.57%-2.37%4.74%-0.81%1.75%-0.33%1.84%14-05-202403-05-20230.100.010.07418-04-2024-0099104999269,563,402100.98-0.983.936.68BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR10-05-2024271.6744EUR0.03% 100 EUR5.00%0.69%0.80%8.80%6.53%5.71%-2.16%-0.48%-0.70%0.81%30.04.2024-0.20%3.66%-2.38%12.29%-1.20%3.33%-0.77%2.03%-0.21%1.87%12-05-202430-06-20231.251.0000.23310818-04-2024-1738781643755,190,857164.17-64.1721.454.213164.195.69BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)10-05-2024287.5600CZK0.34% 25,000 CZK5.00%0.60%7.39%2.98%-0.23%2.46%5.00%6.84%3.10%-2.98%30.04.20240.57%7.34%13.29%35.84%11.76%9.40%4.24%3.70%1.28%4.35%12-05-202430-06-20231.671.3000.683018-04-2024134-8248-009410,726,210267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)10-05-20245,209.6699CZK-0.06% 100,000 EUR1.20%0.30%1.22%7.04%6.19%7.91%-0.22%0.90%0.64%-30.04.2024-0.01%3.31%-0.31%13.17%-0.18%3.64%0.20%1.93%12-05-202430-06-20231.521.2000.4704218-04-20241608400283119,275,860195.53-95.536.105.14BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD10-05-202460.0800USD1.23% 1,000 USD5.00%2.84%7.36%20.40%14.46%18.95%-5.65%1.77%1.44%0.54%30.04.2024-0.45%8.00%-3.44%30.87%-0.38%8.06%0.86%6.77%1.58%1.84%12-05-202430-06-20232.402.0000.79015018-04-2024199009102,179,957100.38-0.3810.011.35908EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist14-05-202434.0000USD0.00% 1,000 USD5.00%4.84%9.13%13.52%7.66%-----14-05-202414-03-20240.280štvrťročne11.1193.29%30-06-20230.300.3000.04018-04-2024-010000510378,721,147100.44-0.4412.971.982971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc13-05-2024103.3894CZK-0.26% 100,000 EUR6.38%0.40%2.45%11.33%9.57%16.22%-1.29%0.26%-0.28%0.40%30.04.2024-0.07%5.56%-1.74%21.73%-2.31%5.39%-1.43%3.16%-0.47%1.55%14-05-202430-06-20231.751.5000.19718-04-20246094001542,257,461117.10-17.108.656.891189BOND-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
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR10-05-2024242.2600EUR-0.15% 100 EUR5.00%0.43%0.17%3.93%3.57%2.43%-3.07%-1.19%-1.07%-0.90%30.04.2024-0.27%2.57%-3.00%9.71%-1.76%3.16%-1.14%1.43%-0.96%1.01%12-05-202430-06-20230.950.7500.1734118-04-2024-11011100161379,830185.77-85.774.653.313070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR10-05-2024568.1100EUR0.63% 100 EUR5.00%2.60%6.47%21.05%16.37%16.84%5.67%10.77%7.70%8.52%30.04.20240.52%8.26%7.75%25.85%10.44%9.24%8.97%5.15%7.89%3.88%12-05-202430-06-20231.801.5000.124518-04-202419603350107,455,286100.14-0.1419.003.45907EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
ABWGBAberdeen Global - World Government Bond Fund13-05-20249.5398USD-0.14% 100,000 EUR6.38%0.43%-0.82%3.45%0.32%-3.79%-5.38%-1.60%-0.63%-0.84%30.04.2024-0.44%4.18%-5.43%10.17%-2.05%5.78%-0.19%2.62%0.00%1.36%14-05-202430-06-20230.970.8000.17618-04-2024-70107001561,367,298198.27-98.274.396.737030BOND-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
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)10-05-20241,400.2200CZK1.35% 100,000 EUR5.00%2.82%7.99%20.66%19.37%24.53%1.59%4.86%3.10%3.88%30.04.20240.11%6.54%1.28%21.53%2.72%5.37%2.54%4.08%2.79%2.03%12-05-202430-06-20232.422.0001.10315418-04-20241990091094,152,830100.38-0.3810.011.35908EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK10-05-20241,623.5800CZK0.06% 100,000 EUR0.50%0.30%0.83%2.90%4.52%6.27%2.08%1.53%1.05%-30.04.20240.16%0.84%0.85%4.45%0.41%1.01%0.42%0.94%12-05-202430-06-20230.500.2000.0939618-04-20248092-009137,193,119110.31-10.31MM-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.
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)10-05-202433,209.2813CZK0.60% 25,000 CZK5.00%2.11%2.16%17.18%17.58%22.19%10.65%15.80%--30.04.20240.84%8.43%12.55%26.74%16.44%11.15%12-05-202430-06-20232.322.0000.397-1018-04-2024098024701,122,465,055100.03-0.0324.895.557918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR10-05-2024259.5300EUR-0.06% 100 EUR1.20%0.24%0.90%6.16%4.67%5.53%-3.21%-1.15%-0.72%-0.20%30.04.2024-0.26%3.37%-2.97%14.07%-1.86%4.29%-0.80%2.57%-0.16%1.35%12-05-202430-06-20231.200.9000.1754218-04-202420080002791,398,556187.21-87.216.415.56BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
XTDAXXtrackers DAX UCITS ETF14-05-2024176.6800EUR0.00% 100 EUR5.00%4.22%10.29%19.56%17.44%17.27%6.18%8.80%5.12%6.28%30.04.20240.55%7.90%8.54%24.97%6.96%6.57%4.96%5.19%5.01%3.26%14-05-202404-08-20230.090.010.01618-04-20240100003904,311,052,301100.00012.801.56946EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTSINGXtrackers MSCI Singapore ETF 1C14-05-20241.3606EUR0.00% 100 EUR5.00%4.21%8.05%10.33%6.45%3.56%2.53%1.28%2.20%3.38%30.04.20240.12%6.16%4.21%18.84%2.58%5.22%2.45%3.33%3.10%2.07%14-05-202404-08-20230.500.300.07218-04-202401000068042,956,157100.00010.841.138515EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged14-05-202437.4350EUR0.00% 100 EUR5.00%1.82%5.79%15.87%16.23%23.67%6.89%---30.04.20240.57%7.18%9.57%27.43%14-05-202407-08-20230.390.24018-04-2024-01000000522,022,294100.00018.552.888218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.931.1000.44518-04-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.921.5000.42418-04-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.931.5000.43618-04-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
CQATARTC-QUADRAT Absolute Return ESG Fund T13-05-202412.0800EUR0.08% 100 EUR3.00%0.67%0.75%7.57%7.95%7.47%0.19%0.49%0.17%0.35%30.04.2024-0.02%2.92%-1.51%10.39%-0.91%3.74%-0.32%1.25%-0.54%1.25%14-05-202401-12-20200.025ročne10.0250.20%31-10-20231.731.540.15419-04-2024832600382110,189,226100.00026.135.523203.655.248119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA13-05-202412.5300EUR0.08% 100 EUR3.00%0.64%0.80%7.55%7.92%7.46%0.21%0.57%0.22%0.44%30.04.2024-0.02%2.94%-1.47%10.46%-0.82%3.78%-0.25%1.25%-0.45%1.29%14-05-2024ročne31-10-20231.731.540.15420-04-202483260038218,465,784100.00026.135.523203.655.248119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQGSEC-QUADRAT GreenStars ESG (R) VTIA13-05-2024174.5700EUR0.47% 100 EUR5.25%1.15%2.35%15.27%17.08%19.72%5.97%6.80%--30.04.20240.43%5.91%3.61%19.11%5.09%7.24%14-05-202431-10-20231.971.950.21720-04-2024972190501811,091,641100.00024.755.176844.316.114951EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE10-05-2024154.0800EUR0.16% 100 EUR4.50%0.52%6.73%11.31%9.14%13.59%-1.70%3.60%2.86%4.89%30.04.2024-0.14%6.09%0.73%22.29%3.95%7.34%3.99%4.93%4.57%3.00%12-05-202422-11-20232.09018-04-2024199001890100,439,559103.33-3.3310.931.388117EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU10-05-2024119.9100USD0.29% 1,000 USD4.50%0.62%6.51%12.29%6.62%11.44%-5.61%2.70%2.72%2.38%30.04.2024-0.43%7.58%-1.40%29.70%2.49%9.09%3.31%7.12%3.89%2.25%12-05-202422-11-20232.05009-05-202419800203048,355,648104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
PIOBUAmundi Fund Solutions - Balanced USD10-05-202491.9700USD0.26% 1,000 USD5.00%0.33%2.21%10.82%5.98%7.07%-4.83%1.57%1.84%1.16%30.04.2024-0.36%6.25%-1.99%23.34%0.97%7.20%1.89%5.06%2.10%1.97%14-05-202422-11-20231.891.2018-04-202454142120984,153,571175.42-75.4215.872.163292.355.585050BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
AMEIEAMUNDI FUNDS EQUITY INDIA - AE10-05-2024254.4000EUR-1.09% 100 EUR4.50%-1.98%3.25%11.41%15.46%22.33%12.88%10.96%8.26%12.29%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%11-05-202422-11-20232.051.7013-05-20246960-238093,167,250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE10-05-202422.9700EUR0.00% 100 EUR4.50%0.35%1.77%7.39%8.30%10.49%-0.59%0.92%1.03%1.67%30.04.2024-0.04%3.91%-0.65%14.20%-0.24%3.88%0.55%2.50%1.22%1.52%12-05-202422-11-20231.451.2001-05-20248092-0022546,377,926130.85-30.85BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
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