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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 
FFEBAFidelity - European Multi Asset Income A-ACC-EUR11-06-202417.1700EUR-0.52% 100 EUR5.25%-0.58%1.36%3.87%7.31%7.38%-0.46%1.40%0.68%2.03%31.05.20240.03%3.54%0.75%13.49%1.34%3.94%1.22%2.57%1.41%1.96%12-06-202429-03-20241.531.0004-06-20241030555139806108,267,655178.38-78.3813.532.14196BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc12-06-20244.6647EUR0.00% 100 EUR5.00%0.81%0.74%4.06%6.19%6.18%-3.28%---31.05.2024-0.25%3.50%-3.27%13.48%12-06-202430-04-20240.530.5304-06-202400100001152297,131,052100.0006.654.731684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H110-06-20243.9000EUR-0.26% 100 EUR5.00%-1.76%-5.57%-0.76%1.04%-7.80%-14.73%-14.02%-12.78%-10.43%31.05.2024-1.19%6.24%-13.64%13.38%-14.45%2.16%-13.07%1.91%-11.07%0.92%12-06-202403-07-20230.238ročne10.2386.09%29-02-20241.401.0500.12012504-06-202418082009629,057,084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHCCAiShares Core Conservative Allocation ETF (dis)12-06-202436.7700USD0.15% 1,000 USD5.00%0.93%0.34%3.64%6.02%4.91%-2.57%1.07%1.13%1.14%31.05.2024-0.19%4.26%-1.94%13.37%0.48%5.27%1.42%2.61%1.50%1.43%12-06-202402-05-20240.282mesačne40.8472.31%0.15104-06-202423167000585,135,418100.00-0.0017.082.452374.956.04BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR10-06-2024120.7500EUR0.04% 100 EUR3.00%0.89%2.27%6.63%9.16%13.20%4.23%3.38%--31.05.20240.36%2.71%3.73%13.36%12-06-202406-05-20241.020.650.2640.07804-06-20244096001172,954,220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF12-06-202422.4900EUR0.00% 100 EUR5.00%2.53%4.14%14.20%15.65%14.08%4.52%5.56%--31.05.20240.32%5.22%4.54%13.34%12-06-202429-03-20240.140.1400.06004-06-2024010000668053,021,804100.01-0.0115.601.55936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc12-06-202420.2300EUR0.00% 100 EUR5.00%0.30%0.75%3.15%6.62%6.89%-1.39%---31.05.2024-0.08%3.87%-0.92%13.34%12-06-202411-04-20240.300.3004-06-20240001000045,416,597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK10-06-202413,130.0303CZK0.06% 25,000 CZK3.00%0.96%2.67%7.82%11.18%16.32%8.07%---31.05.20240.66%2.68%7.45%13.32%12-06-202406-05-20241.010.650.0980.07804-06-202440960011763,711,779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438510-06-202422.2800USD0.00% 1,000 USD5.00%0.68%1.13%5.74%8.52%10.52%1.57%3.52%3.31%2.47%31.05.20240.16%3.91%1.65%13.31%2.48%3.94%3.13%2.56%3.34%1.37%12-06-202429-02-20241.511.2000.0304504-06-202412970225359,854,972100.03-0.037.844.050100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y10-06-202482.2700EUR0.71% 100 EUR3.00%1.21%4.28%8.54%8.09%5.24%-8.82%-3.22%-2.73%-0.59%31.05.2024-0.77%6.40%-10.17%13.28%-6.05%5.96%-3.13%4.27%-1.06%2.45%12-06-202419-04-20242.270ročne12.2702.78%06-05-20242.231.7500.33204-06-2024298004802,296,392100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)10-06-2024106.7500EUR-0.05% 100 EUR4.50%0.37%1.15%4.66%7.56%8.90%-0.62%0.65%--31.05.2024-0.03%3.15%-0.64%13.28%12-06-202422-11-20231.501.2004-06-20243195-0319613,108,475132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR11-06-202417.4800EUR-0.57% 100 EUR5.25%-0.63%1.33%3.86%7.24%4.23%-2.81%-0.53%-0.89%-31.05.2024-0.17%3.80%-1.53%13.27%-0.47%4.15%12-06-202401-08-20230.493ročne10.4932.80%29-03-20241.531.0004-06-20241023634145819216,337,176160.00-60.0012.622.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)10-06-202497.5800EUR-0.01% 100 EUR4.50%0.44%0.52%4.55%6.08%7.23%-1.40%0.73%--31.05.2024-0.09%3.54%-0.44%13.24%12-06-202422-11-20231.601.2004-06-20246193-01179872,359128.96-28.968.224.05694BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
MPADEFPMoventum Plus Aktiv Defenzivní portfolio11-06-202411.3800EUR-0.18% 100,000 EUR5.00%0.18%0.53%3.27%5.57%5.27%-2.64%0.70%0.00%0.40%31.05.2024-0.21%2.91%-1.97%13.23%0.15%4.60%0.36%2.02%0.17%1.55%12-06-202422-03-20243.712.350.04504-06-20248276140011,005,315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD10-06-2024150.0500USD-0.17% 1,000 USD3.00%0.80%0.25%2.64%4.29%2.86%-5.61%-1.84%-1.33%0.08%31.05.2024-0.46%3.90%-5.74%13.20%-3.16%5.73%-1.30%2.24%-0.41%2.19%12-06-202406-05-20241.300.9000.63304-06-20242098005313,103,482100.84-0.845.394.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)12-06-2024178.6000EUR0.00% 100 EUR5.00%-0.58%5.38%8.61%13.83%15.34%9.59%8.08%--31.05.20240.88%5.75%11.85%13.19%8.71%6.25%12-06-202411-04-20240.230.2304-06-202401000000113,091,217100.00010.881.628812EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit11-06-202411.8400USD0.25% 1,000 USD0.00%-0.42%-0.84%1.11%6.57%6.09%-3.24%-0.22%--31.05.2024-0.22%4.46%-3.86%13.19%12-06-202429-03-20240.640.4004-06-2024-70108-106537,348,815138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)12-06-202425.4100EUR0.00% 100 EUR5.00%0.38%-0.33%1.78%2.75%1.97%-5.76%-3.24%-1.65%-31.05.2024-0.48%6.37%-6.18%13.17%-2.63%6.03%12-06-202416-05-20240.487štvrťročne20.9753.84%30-04-20240.400.4004-06-2024010000950484,253,910100.00033.991.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)10-06-20245,223.0200CZK-0.03% 100,000 EUR1.20%0.26%0.57%4.05%6.67%7.98%-0.42%0.88%0.71%-31.05.20240.00%3.37%-0.34%13.16%-0.27%3.56%0.17%1.87%12-06-202431-12-20231.521.2000.4424204-06-2024709300292114,443,088185.26-85.266.335.13BOND-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
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)10-06-202415.8700USD0.00% 1,000 USD4.50%0.57%0.89%5.38%7.37%9.15%0.47%2.60%--31.05.20240.06%3.54%1.31%13.15%12-06-202422-11-20231.601.3504-06-20246193-0117936,462,524128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)11-06-202412.2900USD0.24% 100,000 EUR3.50%-0.41%-0.89%0.90%6.31%5.67%-3.63%-0.51%1.05%1.81%31.05.2024-0.25%4.46%-4.23%13.15%-1.32%6.53%1.28%2.96%1.76%2.27%12-06-202429-03-20241.000.7504-06-2024-70108-106541,014,479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]10-06-20241,743.3900EUR0.67% 100 EUR3.00%3.05%5.24%18.16%14.55%13.62%8.33%11.55%9.07%9.73%31.05.20240.75%5.94%7.52%13.14%10.48%5.79%10.03%3.36%7.76%3.49%12-06-202406-05-20241.981.5000.08504-06-2024199004701,167,702,354100.00022.213.925839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C12-06-2024239.5600EUR0.00% 100 EUR5.00%0.32%0.37%2.48%6.34%7.26%-0.66%1.02%--31.05.20240.01%3.62%-0.20%13.12%-0.08%3.56%12-06-202411-04-20240.400.4004-06-20240010000302279,675,867100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FRLEUGRFranklin Liberty Euro Green Bond ETF12-06-202422.7130EUR0.00% 100 EUR5.00%-0.58%-0.99%0.58%4.84%4.24%-5.16%-2.19%--31.05.2024-0.39%3.80%-5.42%13.09%12-06-202429-03-20240.180.1800.04004-06-202451940188293,727,770103.31-3.316.270.58013.697.596337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit11-06-202410.2316EUR0.03% 100 EUR0.00%0.20%1.29%4.63%10.04%6.56%-3.21%-0.85%--31.05.2024-0.20%4.92%-3.03%13.07%12-06-202401-08-20230.433ročne10.4334.23%29-03-20240.840.5504-06-2024-4971410086274,122165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)11-06-202411.5100EUR-0.35% 100 EUR5.25%-0.86%0.35%3.69%5.60%4.54%-4.25%-0.88%-0.34%0.86%31.05.2024-0.30%3.50%-2.98%13.07%-1.07%4.52%-0.01%2.62%0.83%1.97%12-06-202429-03-20241.661.2504-06-20244276353541798558,681,398165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR10-06-202412.9000EUR0.23% 100 EUR5.75%-0.15%0.78%5.13%6.17%6.52%1.88%3.43%1.05%2.15%31.05.20240.20%3.87%3.52%13.04%3.66%2.66%1.42%1.91%1.06%1.18%12-06-202429-02-20241.701.3500.0707804-06-20240524087510210,855,797101.26-1.2614.482.114934.825.713466BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc10-06-2024106.3500EUR-0.02% 100 EUR3.00%0.47%0.61%3.85%6.92%7.59%-0.91%0.65%0.56%0.76%31.05.2024-0.04%3.99%-0.80%13.04%-0.36%3.69%0.28%2.13%0.80%1.03%12-06-202406-05-20241.581.2000.93904-06-20245095002698,911,325199.41-99.417.233.24BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
XTPHGOXtrackers Physical Gold EUR Hedged ETC12-06-2024138.8900EUR0.00% 100 EUR5.00%-2.05%6.33%15.39%18.73%15.19%4.47%8.80%5.94%3.45%31.05.20240.42%6.29%1.48%13.03%5.14%7.48%5.43%3.58%3.76%2.20%12-06-202429-02-20240.590.290010-06-2024000100001,218,411,613100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZUSHYUAllianz US High Yield AT USD - acc11-06-202414.7089USD-0.02% 100,000 EUR5.00%-0.04%0.86%3.48%6.80%7.47%0.43%1.81%1.71%1.50%31.05.20240.09%3.89%1.06%13.01%1.07%3.55%1.54%2.32%1.97%1.10%12-06-202406-05-20241.241.1904-06-20244295059115,084,403101.48-1.487.064.300100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
PIOCEURAmundi Fund Solutions - Conservative EUR10-06-20248.0300EUR-0.12% 100 EUR5.00%-0.12%-0.25%2.55%5.66%4.83%-3.73%-0.54%-0.14%0.99%31.05.2024-0.29%3.58%-3.31%12.99%-0.90%5.22%0.27%2.47%0.65%2.15%12-06-202422-11-20231.841.2004-06-20249246080722,426,505178.99-78.9917.112.381952.386.015347BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)11-06-20249.5550EUR0.09% 100 EUR3.50%0.33%-0.84%1.38%3.77%2.61%-5.49%-2.18%-0.97%-31.05.2024-0.43%3.85%-5.60%12.99%-2.95%5.87%12-06-202429-03-20241.100.7504-06-2024-40104002292,928,273208.62-108.624.976.504753BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGBYDFidelity - Global Bond Fund Y-ACC-USD11-06-20249.9930USD0.02% 1,000 USD0.00%-0.07%-2.51%-0.27%2.13%-0.07%-6.59%-1.54%--31.05.2024-0.52%4.57%-6.02%12.98%12-06-202401-08-20120.032129-03-20240.660.4004-06-2024-20102-10226441,362,563204.89-104.893.145.758020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)11-06-202412.9200USD-0.46% 1,000 USD5.25%-0.84%0.62%4.45%6.78%6.25%-2.48%0.96%1.79%2.51%31.05.2024-0.15%3.54%-1.26%12.98%0.71%4.96%2.09%2.93%2.80%1.91%12-06-202429-03-20241.731.5004-06-2024427635354179834,378,126165.37-65.3713.992.13183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEBFidelity - Euro Bond Fund A-ACC-EUR11-06-202414.6300EUR0.21% 100 EUR3.50%-0.61%-1.28%0.07%5.03%3.98%-5.21%-2.15%-0.89%0.26%31.05.2024-0.39%4.45%-5.68%12.95%-2.81%6.05%-0.60%2.64%-0.00%2.27%12-06-202429-03-20241.000.7504-06-2024-70108-1065307,212,564138.97-38.972.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]10-06-20241,093.8500EUR0.67% 100 EUR3.00%3.05%3.52%16.23%12.68%11.76%6.64%9.79%7.26%7.85%31.05.20240.62%6.03%5.87%12.94%8.74%5.49%8.20%3.09%5.89%3.12%12-06-202419-04-202416.950ročne116.9501.56%06-05-20241.981.5000.08504-06-20241990047078,274,477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFIBUFidelity - Global Bond Fund A-ACC-USD11-06-202412.7200USD0.08% 1,000 USD3.50%-0.08%-2.60%-0.39%1.84%-0.47%-6.95%-1.93%-0.55%-0.83%31.05.2024-0.55%4.57%-6.40%12.92%-2.19%7.08%0.24%3.21%0.52%1.74%12-06-202429-03-20241.060.7504-06-2024-20102-1022662,292,048204.89-104.893.145.758020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged12-06-2024212.9800EUR0.00% 100 EUR5.00%-0.26%-0.69%0.33%1.32%0.10%-5.59%-1.75%-0.97%0.52%31.05.2024-0.41%4.07%-4.81%12.92%-0.94%6.51%0.28%2.70%0.84%2.66%12-06-202406-03-20240.250.150.02304-06-20240010000152483,621,229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)12-06-202458.7700EUR0.00% 100 EUR5.00%-1.14%-0.89%1.89%5.76%5.08%-1.95%0.51%0.63%0.90%31.05.2024-0.10%3.78%-0.73%12.89%0.49%4.07%1.02%1.78%0.93%1.46%12-06-202405-06-20240.420štvrťročne20.8401.43%31-12-20230.280.2800.01104-06-20241326701767920,420,112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR11-06-202432.1800EUR-0.98% 100 EUR5.25%-0.03%8.31%11.89%9.90%8.75%1.14%4.45%4.95%7.77%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.52%3.57%12-06-202429-03-20241.941.5004-06-202429602105660,554,681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR11-06-202432.2300EUR-1.01% 100 EUR5.25%-0.03%8.30%11.87%9.89%8.70%1.14%4.44%4.94%7.75%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.51%3.55%12-06-202401-08-20140.020ročne10.0200.06%29-03-20241.941.5004-06-202429602105619,762,187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR10-06-202412.4600EUR0.24% 100 EUR5.75%0.40%1.30%5.68%7.60%4.97%0.13%1.71%-1.11%0.27%31.05.20240.04%3.71%1.16%12.86%1.56%2.34%-0.75%1.78%-1.29%1.18%12-06-202403-07-20230.296ročne10.2962.38%29-02-20241.591.2500.0709404-06-20243523781329731,141,683101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc10-06-2024382.7900EUR-0.43% 100 EUR3.00%-1.13%-2.51%-0.89%2.63%1.11%-5.49%-2.78%--31.05.2024-0.42%3.62%-5.12%12.85%12-06-202406-05-20241.150.7501.00504-06-2024-7001700035174,388,742741.17-641.17BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR10-06-202415.5500EUR0.26% 100 EUR5.75%0.39%1.30%5.71%7.54%7.69%2.10%4.17%1.86%2.51%31.05.20240.21%3.90%3.14%12.85%3.78%2.73%2.00%1.95%1.46%1.25%12-06-202429-02-20241.601.2500.0709404-06-20243523781329768,306,194101.28-1.2816.492.414484.434555BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)11-06-20241,151.0000CZK-0.43% 25,000 CZK5.25%-1.12%-0.26%3.60%6.28%5.50%-2.19%0.66%0.87%-31.05.2024-0.11%3.94%-0.76%12.84%0.37%4.17%1.01%2.18%12-06-202429-03-20241.661.2504-06-20244276353541798994,547,909165.37-65.3713.992.13183BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit11-06-202419.0400EUR-0.52% 100 EUR0.00%0.00%2.42%9.05%14.42%16.31%11.49%11.02%--31.05.20240.96%4.53%12.09%12.82%12-06-202429-03-20241.06004-06-20243970034457,531,347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR11-06-202411.1700EUR0.09% 100 EUR3.50%-0.45%-0.36%2.01%7.51%5.28%-3.96%-1.60%-1.15%-0.55%31.05.2024-0.28%4.35%-4.53%12.82%-2.55%4.85%-1.18%2.12%-0.83%1.55%12-06-202401-08-20230.173ročne10.1731.55%29-03-20241.050.7504-06-2024-00100008032,542,860157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR10-06-20248.7000EUR0.35% 100 EUR5.75%0.46%0.69%4.44%5.58%5.07%0.08%2.03%-1.08%-31.05.20240.04%3.88%1.25%12.79%1.79%2.50%-0.76%1.98%12-06-202408-04-20240.109štvrťročne20.2182.51%29-02-20241.591.2500.0709404-06-202435237813297757,669101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)11-06-20242,273.0000CZK-0.57% 25,000 CZK5.25%-1.52%3.04%8.76%14.57%16.15%8.67%9.18%8.18%7.77%31.05.20240.78%4.87%9.66%12.79%8.84%4.27%7.97%2.58%7.02%1.75%12-06-202429-03-20241.891.5004-06-2024199004347,136,348,428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR10-06-202484.6200EUR-0.18% 100 EUR3.00%0.68%-0.12%1.83%2.98%1.12%-7.39%-3.68%-3.34%-1.68%31.05.2024-0.62%3.84%-7.42%12.78%-4.87%5.28%-3.30%2.02%-2.31%2.09%12-06-202406-05-20241.280.9000.63304-06-20242098005364,872100.84-0.845.394.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
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