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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 
AZGAIUAllianz Global Artificial Intelligence AT USD - acc17-05-202426.7486USD-0.28% 1,000 USD5.00%4.63%0.11%19.31%20.31%36.71%-2.21%14.52%14.09%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%18-05-202425-03-20242.112.0518-04-2024694006802,353,142,088100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSCIAmundi Smart City UCITS ETF (C)19-05-202455.9600EUR0.00% 100 EUR5.00%4.93%0.72%0.72%5.95%5.14%-2.21%---30.04.2024-0.32%5.65%-0.05%20.83%19-05-202415-02-20240.350.3518-04-2024000100009,596,134100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc17-05-2024180.9300CHF-1.01% 1,000 CHF5.00%1.53%1.61%14.28%11.75%7.34%-2.22%4.75%3.11%5.78%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%18-05-202413-05-20241.851.8019-05-2024010000410447,917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)19-05-202457.0600USD0.00% 1,000 USD5.00%7.62%1.73%11.82%8.64%4.07%-2.22%8.55%7.51%8.42%30.04.2024-0.19%12.09%3.86%40.93%9.60%14.80%10.36%12.48%11.33%5.71%19-05-202426-12-20230.028ročne10.0280.05%0.951418-04-2024-0100007701,353,643,546100.07-0.0725.442.453367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]16-05-2024172.9100USD-0.12% 1,000 USD3.00%1.83%1.41%5.22%6.71%6.34%-2.23%0.27%1.07%1.55%30.04.2024-0.21%3.63%-3.21%12.41%-0.84%5.71%1.00%2.45%1.41%1.88%18-05-202422-04-20241.150.7500.23007-05-202450950082223,478,274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)17-05-202410.1000EUR-0.20% 100 EUR5.25%5.44%4.92%12.89%13.94%14.94%-2.24%-0.89%-0.55%-30.04.2024-0.27%5.84%-2.86%19.13%-2.43%4.48%18-05-202423-02-20241.781.2518-04-2024176418191613143,690,292157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)19-05-202428.5400USD0.00% 1,000 USD5.00%-1.65%0.24%1.49%-0.45%0.11%-2.24%1.07%-0.28%-30.04.2024-0.07%4.93%1.98%18.45%3.93%4.73%19-05-202421-03-20240.203štvrťročne10.8132.85%0.95018-04-2024202259016141,951,193100.0005.011.02COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)17-05-2024498.9900EUR-0.11% 100 EUR5.00%1.53%0.70%4.86%5.96%6.64%-2.25%0.12%0.18%0.59%30.04.2024-0.19%3.86%-1.29%14.58%-0.18%4.03%0.25%2.57%0.98%1.37%19-05-202431-12-20231.831.5000.088-2413-05-202450950539016,170,596116.70-16.709.221.81007.613.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C19-05-2024150.9850EUR0.00% 100 EUR5.00%0.44%0.93%3.73%5.40%6.04%-2.25%-0.68%0.09%0.60%30.04.2024-0.20%3.13%-2.88%11.04%-1.56%4.00%-0.21%1.92%0.28%1.50%19-05-202406-03-20240.120.020.04612-05-2024-001000036763,393,859,944100.02-0.023.634.41BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHISRAELiShares MSCI Israel ETF (dis)19-05-202461.2512USD0.00% 1,000 USD5.00%5.95%-0.10%16.09%13.74%10.70%-2.27%2.26%--30.04.2024-0.20%10.16%0.90%34.92%19-05-202420-12-20230.808polročne20.8081.32%0.591218-04-20240100001080172,217,611100.03-0.0311.901.592080EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H117-05-202411.8900EUR-1.16% 100 EUR5.75%3.30%-5.33%28.40%20.71%16.68%-2.28%4.28%--30.04.2024-0.25%9.49%-5.28%28.20%-1.00%8.27%19-05-202431-01-20241.811.5000.0903618-04-20242970093013,464,799100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPiShares Ageing Population UCITS ETF USD19-05-20247.2775USD0.00% 1,000 USD5.00%7.58%3.71%15.01%12.29%9.15%-2.29%5.21%4.32%-30.04.2024-0.25%8.00%2.59%29.16%4.71%6.93%19-05-202429-02-20240.400.4027-04-2024199003350504,868,181100.18-0.1812.991.752772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)17-05-202412.9300EUR-0.23% 100 EUR5.25%6.68%5.12%17.97%15.45%15.86%-2.29%4.33%--30.04.2024-0.15%9.40%1.69%34.17%18-05-202423-02-20241.89018-04-20241990042394,954,454100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)19-05-20244.9755EUR0.00% 100 EUR5.00%0.50%0.94%3.72%5.41%6.04%-2.30%-0.69%--30.04.2024-0.21%3.09%-2.91%11.11%-1.57%4.04%19-05-202429-02-20240.200.2027-04-2024001000036622,241,765,039100.27-0.273.864.454951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)17-05-2024930.6000CZK0.28% 25,000 CZK4.50%3.57%0.84%2.76%3.85%5.25%-2.33%---30.04.2024-0.19%4.92%-2.04%15.85%19-05-202422-11-20231.70018-04-202440950015531,213,596127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H117-05-20249.7400EUR0.10% 100 EUR5.75%1.67%3.73%6.45%5.18%5.41%-2.35%-0.78%-0.99%-30.04.2024-0.25%2.05%-2.36%10.07%-1.37%2.42%-1.26%1.72%19-05-202431-01-20243.503.3000.17028718-04-20244525201021222518,461,451352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD17-05-20242,020.7300USD0.21% 1,000 USD5.00%9.30%3.81%13.11%15.41%13.34%-2.35%5.17%6.81%9.16%30.04.2024-0.25%10.76%-0.70%33.13%4.93%14.00%8.71%11.75%10.21%7.27%19-05-202431-12-20232.302.0000.19112301-05-20241990045047,293,028100.24-0.2425.883.995049EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]16-05-2024205.7800EUR-0.51% 100 EUR3.00%0.62%-4.18%5.15%4.97%8.36%-2.35%5.79%6.55%8.24%30.04.2024-0.18%9.60%2.16%31.04%8.09%12.59%9.30%7.81%8.67%6.34%18-05-202419-04-20242.590ročne12.5901.25%06-05-20241.981.5000.05117-05-202401000043041,386,800100.04-0.0426.115.167327EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278317-05-202428.5300USD0.00% 1,000 USD5.75%7.13%-1.42%8.98%9.98%10.11%-2.37%4.67%4.57%4.37%30.04.2024-0.24%10.22%1.49%32.09%5.06%10.46%5.59%7.31%5.48%3.73%19-05-202429-02-20241.901.50003011-05-20242980034042,993,328100.38-0.3831.435.425147EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF19-05-202434.1800USD0.00% 1,000 USD5.00%6.40%2.34%15.95%13.00%14.53%-2.38%---30.04.2024-0.29%9.72%19-05-202429-02-20240.250.2500.01018-04-2024010000104046,124,005100.00018.353.191585EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y16-05-202489.2500USD0.12% 1,000 USD3.00%-4.70%-4.61%-1.26%0.88%2.89%-2.39%-0.48%-0.84%-1.15%30.04.2024-0.20%3.74%-1.16%8.83%-0.58%2.14%-0.66%1.22%-0.87%0.63%18-05-202419-04-20245.830ročne15.8306.92%06-05-20241.180.8000.69919-05-20244095001591,440,583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK17-05-20242,544.9099CZK-0.24% 100,000 EUR5.00%1.35%-1.40%3.16%4.86%6.12%-2.40%-1.04%-1.49%-0.67%30.04.2024-0.22%3.23%-4.04%14.02%-3.43%3.97%-2.05%1.51%-1.96%1.37%19-05-202431-12-20231.301.0000.1017430-04-2024009910374,865,251,878112.88-12.887.801.6400BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
PARSFBNP Paribas Funds SMART FOOD16-05-2024126.9000EUR-0.04% 100 EUR3.00%3.80%4.52%12.46%4.17%-0.84%-2.41%2.76%2.71%-30.04.2024-0.18%6.98%2.85%24.87%6.15%7.50%4.88%3.26%18-05-202408-03-20242.231.7500.05918-04-202419900440449,002,479100.00016.612.213960EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481817-05-202412.6000EUR-0.24% 100 EUR5.00%1.69%0.16%3.11%3.36%3.70%-2.42%-3.58%-3.30%-1.84%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%19-05-202429-02-20241.491.0500.07003-05-202412088004926,387,745229.99-129.994.167.112971BOND-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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE17-05-2024139.0500EUR-0.28% 100 EUR4.50%-0.36%0.70%1.00%0.37%-0.15%-2.45%-0.12%-0.64%-0.23%30.04.2024-0.20%3.68%-1.73%9.39%-0.35%3.18%-0.33%1.62%-0.18%1.07%19-05-202422-11-20231.00005-05-20242098-003210,498,527105.78-5.783.559.12BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund17-05-202445.1349USD-0.24% 100,000 EUR6.38%3.10%3.36%10.41%13.05%16.54%-2.45%-0.01%0.23%1.21%30.04.2024-0.19%5.62%-2.91%22.11%-2.48%6.22%-0.67%3.81%0.75%2.05%18-05-202431-12-20231.651.5000.26919-04-2024509500155132,618,296121.72-21.728.276.971189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ISHEDIiShares EURO Dividend UCITS ETF (dis)19-05-202419.1120EUR0.00% 100 EUR5.00%6.07%12.34%16.61%14.58%9.80%-2.46%-2.36%-2.83%-0.46%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%19-05-202414-03-20240.056štvrťročne10.2241.17%29-02-20240.400.4019-04-202419900300761,444,586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARECBBNP Paribas Funds Euro Corporate Bond EUR16-05-2024183.0000EUR-0.10% 100 EUR3.00%0.76%1.43%4.51%6.36%7.00%-2.48%-0.77%-0.13%0.70%30.04.2024-0.22%3.12%-3.01%12.66%-1.85%4.13%-0.55%2.12%0.13%1.73%18-05-202408-04-20241.150.7500.32201-05-2024309700367111,374,212112.65-12.65BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD17-05-20248.2840USD0.04% 1,000 USD3.50%3.42%0.29%1.88%3.77%3.85%-2.49%0.26%-0.05%-1.12%30.04.2024-0.21%5.29%-1.34%17.21%-1.54%4.58%-0.43%3.13%0.13%1.30%18-05-202429-03-20241.651.2018-05-20242098001473,695,193249.55-149.557.545.104060BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)17-05-202411.2600EUR-0.18% 100 EUR3.50%1.62%1.35%4.07%5.53%5.63%-2.50%-0.18%-0.00%0.73%30.04.2024-0.23%2.86%-2.46%11.68%-0.81%4.31%0.07%2.14%0.62%1.50%18-05-202429-03-20241.320.9018-05-2024-2001200046633,255,875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H117-05-202492.5200CZK-0.09% 25,000 CZK5.00%3.11%-1.17%0.57%0.54%-2.96%-2.52%-3.18%-2.60%-1.97%30.04.2024-0.27%4.66%-2.62%5.06%-3.22%1.89%-2.46%1.44%-1.93%0.80%19-05-202429-02-20241.381.0500.14018115-05-2024170830086566,229,034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF19-05-20245.4860USD0.00% 1,000 USD5.00%2.41%3.70%8.86%9.90%11.23%-2.53%0.50%1.15%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%19-05-202477.27%29-02-20240.450.4528-04-20241099006241,327,900,402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y16-05-2024112.1600EUR-0.04% 100 EUR3.00%-2.53%-1.39%0.07%-0.82%-0.96%-2.54%-0.28%-0.07%0.24%30.04.2024-0.21%3.99%-1.29%9.78%0.74%3.62%0.76%1.54%0.57%1.22%18-05-202419-04-20243.040ročne13.0402.71%22-04-20240.980.65004-05-2024-12011200478,241,654165.61-65.61BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)17-05-202412.0600USD-0.25% 1,000 USD4.50%2.03%1.43%5.51%5.51%2.99%-2.55%0.75%--30.04.2024-0.25%3.32%-2.26%11.23%19-05-202422-11-20231.751.5018-04-20242098-04734136,447,625159.80-59.808.930.797.044.944852BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE17-05-202419.0100EUR-0.26% 100 EUR4.50%0.64%0.96%4.22%5.61%6.68%-2.55%-1.06%-0.37%0.48%30.04.2024-0.24%3.05%-3.12%11.14%-1.83%3.96%-0.56%2.15%0.12%1.52%19-05-202422-11-20231.05001-05-202490910027219,161,261115.98-15.98BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
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
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit17-05-202416.5900USD-0.24% 1,000 USD0.00%1.78%0.73%3.69%4.54%1.41%-2.59%1.23%--30.04.2024-0.25%3.49%-3.55%9.47%18-05-202401-02-20080.225129-03-20240.640.4009-05-2024-140114-00257528,449,461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit17-05-202433.1400EUR-0.30% 100 EUR0.00%0.61%1.47%6.22%8.91%8.16%-2.60%-0.28%--30.04.2024-0.23%4.33%-3.82%13.56%18-05-202429-03-20240.650.4019-04-2024-101010075132,945,435157.26-57.263.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)17-05-20249.6940EUR-0.19% 100 EUR5.25%5.43%4.87%12.85%13.90%14.25%-2.60%-1.51%-1.13%-30.04.2024-0.30%5.85%-3.24%18.79%-3.02%4.21%18-05-202401-08-20230.052ročne10.0520.53%23-02-20241.781.2518-04-20241764181916131460,397,459157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit17-05-202411.9100USD-0.42% 1,000 USD0.00%0.17%1.10%5.40%7.98%7.10%-2.60%0.20%--30.04.2024-0.23%4.40%-4.03%13.03%18-05-202423-02-20240.640.4018-04-2024-80109-106022,366,647138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
SSDJGRSPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc19-05-202418.4730USD0.00% 1,000 USD5.00%6.37%1.90%8.91%8.02%7.89%-2.61%---30.04.2024-0.18%9.99%3.31%33.20%19-05-202431-12-20230.400.400.02018-04-2024010000228033,277,750100.00027.771.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc16-05-202483.6600USD-0.21% 100,000 EUR5.00%8.21%29.95%23.48%24.09%3.25%-2.61%31.22%13.58%-1.90%30.04.20240.28%15.59%18-05-202422-11-20232.071.7018-04-2024197-0243026,932,869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)19-05-202484.4300USD0.00% 1,000 USD5.00%6.78%10.14%10.01%17.04%17.08%-2.63%7.50%5.12%5.08%30.04.2024-0.23%9.62%4.74%36.27%6.89%8.75%5.42%8.83%6.60%2.61%19-05-202407-06-20231.336polročne12.6733.17%0.411918-04-202419900380202,930,170100.00017.731.031382EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)17-05-202494.6500EUR-0.22% 100 EUR4.50%0.78%0.95%4.18%5.57%6.58%-2.63%---30.04.2024-0.24%3.05%-3.19%11.14%19-05-202422-11-20231.150.9017-05-202490910027213,040,011115.98-15.98BOND-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
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)17-05-202448.4500USD-0.33% 1,000 USD4.50%0.46%0.94%4.06%5.49%5.58%-2.63%---30.04.2024-0.25%3.14%-3.63%11.53%19-05-202422-11-20231.15018-04-20245095-00346406,774117.73-17.733.586.33BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMBGEAMUNDI FUNDS BOND GLOBAL - AE17-05-2024136.9200EUR-0.11% 100 EUR4.50%-0.20%-0.12%2.82%3.44%0.26%-2.65%-1.37%-0.64%1.47%30.04.2024-0.24%2.51%-3.91%6.28%-1.45%5.04%0.18%1.32%0.67%2.36%19-05-202422-11-20231.050.8014-05-2024-12-0112109622,435,480384.28-284.284.617.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit17-05-202421.1400EUR0.38% 100 EUR0.00%9.76%9.48%8.52%7.64%5.49%-2.66%4.93%--30.04.2024-0.35%7.01%-0.69%23.05%18-05-202429-03-20241.060.8018-05-202439610736220,324,835100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR17-05-202416.4600EUR-0.12% 100 EUR5.25%1.04%0.67%2.75%3.07%2.55%-2.67%0.89%1.49%3.63%30.04.2024-0.24%4.17%-0.81%15.38%1.87%5.93%2.75%3.44%3.26%3.05%18-05-202429-03-20241.270.8506-05-20249481585792974,337,221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR17-05-202412.4200EUR0.08% 100 EUR5.25%1.72%3.07%6.24%7.16%5.97%-2.67%-2.59%-1.61%-0.06%30.04.2024-0.27%2.27%-3.26%10.72%-3.08%3.60%-1.74%1.51%-1.30%1.80%18-05-202429-03-20241.360.9011-05-202443-196969923030,202,990254.17-154.1715.512.49314.023.11BAL-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H117-05-20249.3200CHF0.00% 1,000 CHF5.75%1.41%3.21%5.55%3.90%3.79%-2.68%-0.80%-0.89%-30.04.2024-0.27%2.05%-2.35%9.85%-1.03%2.64%-0.90%1.80%19-05-202431-01-20242.752.5500.18028718-04-202445252010212225362,780352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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