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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 
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR31-05-202410.3200EUR-0.19% 100 EUR5.00%0.19%-3.46%-2.09%-3.19%-9.39%-5.50%-8.56%-7.40%-4.37%30.04.2024-0.49%3.30%-5.78%7.65%-7.20%1.73%-6.71%1.09%-5.82%1.12%02-06-202403-07-20230.493ročne10.4934.77%29-02-20241.391.0500.05018128-05-2024180820085101,256,977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR31-05-20245.7500EUR0.35% 100 EUR5.00%1.23%-1.20%1.41%1.77%-1.20%-7.44%-8.37%-7.90%-6.03%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%02-06-202403-07-20230.236ročne10.2364.12%29-02-20241.481.0500.07028-05-20241208800497,889,702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H131-05-20247.1500CHF-0.14% 1,000 CHF5.00%1.27%-3.51%-5.17%-6.41%-8.68%-8.09%-5.80%-4.83%-4.42%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%02-06-202429-02-20241.401.0500.08011228-05-2024409600291,684,292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]30-05-2024231.6900EUR-0.07% 100 EUR3.00%0.03%-0.28%13.27%14.32%19.66%11.87%10.98%--30.04.20241.09%7.38%16.55%24.10%12.77%6.53%01-06-202406-05-20241.481.0500.17828-05-2024-2212200870323,228,205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434431-05-202415.1800USD-0.13% 1,000 USD5.00%1.61%-2.44%-3.07%-3.37%-4.65%-4.95%-3.07%-2.00%-2.02%30.04.2024-0.39%4.55%-3.85%7.24%-2.90%2.65%-1.44%2.17%-1.09%0.71%02-06-202429-02-20241.441.0500.04011228-05-20244096002931,543,764154.20-54.205.274.595149BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481931-05-202414.3300EUR0.00% 100 EUR5.00%1.49%-2.12%1.27%0.92%1.99%-7.52%-6.81%-5.56%-3.93%30.04.2024-0.60%5.52%-7.14%12.23%-7.54%2.83%-5.80%2.78%-4.10%1.19%02-06-202429-02-20241.401.0500.13012528-05-202418082009682,562,478189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)31-05-202492.6400EUR0.18% 100 EUR4.50%0.22%-0.38%2.71%2.18%-0.94%0.08%0.09%--30.04.2024-0.01%3.15%-0.96%8.84%02-06-202422-11-20231.301.0528-05-20246094-008978,268,583144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481931-05-202423.9400USD0.00% 1,000 USD5.00%1.70%-1.64%2.18%2.40%4.13%-5.17%-4.69%-3.27%-2.19%30.04.2024-0.40%5.54%-4.95%12.23%-5.56%3.10%-3.63%2.96%-2.17%1.05%02-06-202429-03-20241.401.0500.08012529-05-2024200800096416,241,103167.84-67.847.865.283268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25631-05-202424.8200USD0.04% 1,000 USD5.00%1.85%-3.08%-2.32%-3.08%-3.76%-4.38%-3.87%-2.34%-1.70%30.04.2024-0.37%4.69%-3.64%5.49%-3.50%2.12%-1.87%2.28%-1.01%0.88%02-06-202429-02-20241.391.0500.05018128-05-2024180820085346,965,523160.87-60.876.065.005050BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25631-05-202415.1000EUR0.07% 100 EUR5.00%1.75%-3.51%-3.21%-4.43%-5.68%-6.55%-5.84%-4.54%-3.40%30.04.2024-0.56%4.68%-5.67%5.44%-5.34%1.91%-3.97%2.12%-2.90%0.90%02-06-202429-02-20241.391.0500.10018128-05-2024180820085112,150,077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481831-05-202412.5100EUR0.40% 100 EUR5.00%1.30%-1.26%1.46%1.71%2.96%-2.65%-3.55%-3.32%-1.98%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%02-06-202429-02-20241.491.0500.07028-05-202412088004926,387,745229.99-129.994.167.112971BOND-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
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)02-06-2024137.8200USD0.00% 1,000 USD5.00%59.52%61.02%361.55%------02-06-2024ročne1.05028-05-202406931011469,182,279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)31-05-202460.1700EUR-0.28% 100 EUR4.50%0.55%1.66%6.03%6.87%4.99%-2.40%0.44%--30.04.2024-0.20%2.22%-2.56%9.12%01-06-202422-11-20231.451.0528-05-202412126974349550,448,522230.34-130.349.572.49102BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]30-05-2024155.7300EUR0.16% 100 EUR3.00%1.29%-0.56%11.64%11.81%18.49%5.37%8.10%--30.04.20240.61%8.44%11.31%26.37%8.81%5.91%01-06-202406-05-20241.481.0500.17828-05-2024-221220087024,115,990123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434431-05-20248.9800EUR-0.11% 100 EUR5.00%1.47%-2.81%-3.96%-4.67%-6.46%-7.10%-5.09%-4.23%-3.82%30.04.2024-0.58%4.52%-5.86%7.15%-4.77%2.47%-3.59%2.00%-3.08%0.66%02-06-202429-02-20241.441.0500.08011228-05-2024409600297,062,116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]30-05-2024460.5300EUR-0.62% 100 EUR3.00%2.01%0.80%13.31%15.82%20.15%12.13%12.05%--30.04.20241.03%7.73%14.52%24.17%01-06-202406-05-20241.471.0500.10128-05-2024-1711700830423,594,369118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
AZFOODGAllianz Global Food Security - P - GBP (dis)31-05-2024837.4700GBP0.26% 1,000 GBP5.00%1.61%4.05%9.14%0.90%1.24%-9.36%---30.04.2024-0.80%5.48%01-06-202415-12-20232.931ročne12.9310.35%13-05-20241.081.0328-05-202459500530922,954102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)31-05-202498.5200EUR0.00% 100 EUR4.50%1.39%1.43%5.56%8.86%12.18%-1.86%0.52%--30.04.2024-0.15%4.14%-1.51%16.16%02-06-202422-11-20231.501.0029-05-2024102853821435,785,876163.49-63.491.520.9500BOND-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
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)31-05-20241,466.2300CZK0.25% 25,000 CZK4.50%1.79%0.31%3.78%4.05%3.69%-1.09%1.22%--30.04.2024-0.11%3.25%-0.77%9.78%02-06-202422-11-20231.751.0028-05-2024-10101-047721,293,679,790163.77-63.778.850.846.225.024852BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFEBAFidelity - European Multi Asset Income A-ACC-EUR31-05-202417.2200EUR0.41% 100 EUR5.25%1.65%2.50%5.64%7.56%8.51%0.06%1.93%0.79%2.14%30.04.2024-0.00%3.63%0.82%13.71%1.41%4.00%1.25%2.59%1.47%2.03%01-06-202429-03-20241.531.0028-05-20241030555139806108,267,655178.38-78.3813.532.14196BAL-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
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)31-05-20241,233.0000CZK0.00% 25,000 CZK5.25%1.07%1.65%6.85%9.02%12.50%0.33%2.35%1.72%-30.04.20240.03%3.45%0.69%14.86%1.01%3.81%1.22%2.40%01-06-202429-03-20241.431.0028-05-202400100003031,425,852,646140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)31-05-20241,489.0000CZK0.07% 25,000 CZK3.50%1.29%1.02%5.75%9.40%13.06%3.58%4.74%3.75%3.46%30.04.20240.29%3.50%3.90%14.71%3.29%3.95%3.19%2.52%3.20%1.18%01-06-202429-03-20241.391.0028-05-2024-3010304285184,166,643158.06-58.063.190.73007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)31-05-2024556.2334CZK0.45% 100,000 EUR5.00%1.77%0.75%6.63%7.66%8.56%1.21%2.00%1.00%-30.04.20240.08%3.60%0.60%10.55%0.77%2.51%0.51%1.39%02-06-202431-12-20231.281.0000.47210829-05-2024-17427416038611,965,605168.60-68.6022.144.343364.515.88BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FFUHYUFidelity - US High Yield Fund A-DIST-USD31-05-202411.3700USD0.18% 1,000 USD3.50%0.71%0.80%3.93%5.77%3.65%-3.03%-1.38%-1.40%-1.21%30.04.2024-0.23%4.36%-2.20%11.79%-1.51%3.25%-1.21%2.12%-0.73%0.91%01-06-202401-08-20230.542ročne10.5424.77%29-03-20241.391.0028-05-2024109801364147,502,205114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR31-05-20248.7250EUR-0.18% 100 EUR3.50%-0.87%0.39%4.49%5.68%1.44%0.95%-0.84%-0.96%-30.04.20240.10%4.10%0.58%9.08%0.04%2.10%01-06-202401-08-20230.434ročne10.4344.96%29-03-20241.391.0028-05-202410980136436,700,722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR31-05-2024271.1471EUR0.44% 100 EUR5.00%1.65%0.39%5.62%5.96%5.98%-2.18%-0.35%-0.67%0.64%30.04.2024-0.20%3.66%-2.38%12.29%-1.20%3.33%-0.77%2.03%-0.21%1.87%02-06-202431-12-20231.251.0000.15810828-05-2024-1742741603865,044,482168.60-68.6022.144.343364.515.88BAL-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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)31-05-20249.0740EUR0.25% 100 EUR3.50%0.73%0.51%2.62%3.85%2.23%-4.96%-2.33%-2.10%-1.78%30.04.2024-0.42%3.19%-5.26%9.83%-2.78%4.41%-1.81%1.78%-1.66%1.16%01-06-202401-08-20230.151ročne10.1511.67%29-03-20241.411.0028-05-2024110890029422,404,080290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR31-05-20249.0880EUR0.03% 100 EUR3.50%1.20%0.64%4.65%7.45%5.63%-3.62%-1.46%-1.89%-30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%01-06-202401-08-20230.352ročne10.3523.87%29-03-20241.391.0028-05-2024-3010304285192,191,492158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR31-05-202417.5300EUR0.34% 100 EUR5.25%1.62%2.51%5.60%7.55%5.29%-2.30%0.01%-0.79%-30.04.2024-0.20%3.87%-1.42%13.56%-0.36%4.22%01-06-202401-08-20230.493ročne10.4932.82%29-03-20241.531.0028-05-20241023634145819216,337,176160.00-60.0012.622.10154BAL-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
PARSEBNP Paribas Funds SEASONS EUR30-05-2024168.4800EUR0.33% 100 EUR3.00%2.88%5.30%16.56%18.83%22.64%7.50%12.41%--30.04.20240.67%6.09%10.70%24.64%01-06-202406-05-20241.211.000028-05-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)31-05-20244.2370EUR0.07% 100 EUR3.50%2.07%2.62%8.34%11.91%1.24%-19.57%-13.08%-10.99%-8.13%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%01-06-202401-08-20230.238ročne10.2385.61%29-03-20241.391.0028-05-2024-2301220119526,201,573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
NNEHYPGoldman Sachs European High Yield - P Cap EUR31-05-2024454.0500EUR-0.04% 100 EUR5.00%1.08%0.81%4.88%7.75%9.39%----02-06-202431-12-20231.301.0000.0575228-05-20242197021513,544,169116.01-16.019.14017.002.93BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)31-05-2024546.3100EUR0.13% 100 EUR5.00%0.83%0.57%3.72%5.15%7.43%----02-06-202431-12-20231.331.0000.072-2428-05-20245095053906,964,874116.70-16.709.221.81007.613.75BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC31-05-2024127.3400USD0.53% 1,000 USD0.00%2.65%-2.78%1.91%0.43%1.68%----02-06-202429-02-20241.261.0000.31028-05-20241796-4124351,133,249245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PIOECAmundi S.F. - EUR Commodities EUR31-05-202428.4800EUR-1.32% 100 EUR5.00%0.85%8.54%3.26%0.32%8.33%3.73%5.00%2.26%-3.44%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%02-06-202411-04-20241.161.0028-05-202476024-001435,145,390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK31-05-20242,522.0901CZK0.07% 100,000 EUR5.00%0.22%-1.87%1.65%3.52%5.27%-2.78%-1.38%-1.70%-0.75%30.04.2024-0.22%3.23%-4.04%14.02%-3.43%3.97%-2.05%1.51%-1.96%1.37%02-06-202431-12-20231.301.0000.1017428-05-2024009910374,865,251,878112.88-12.887.801.6400BOND-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
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)31-05-2024160.1700EUR-1.02% 100 EUR5.00%1.76%8.12%2.36%-1.22%6.36%2.04%5.20%1.94%-3.35%30.04.20240.32%7.36%10.50%37.21%10.03%8.82%3.35%3.47%0.89%3.92%02-06-202431-12-20231.371.0000.332-4928-05-2024760222071,243,249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)31-05-20248.0170EUR0.01% 100 EUR5.25%0.89%1.16%5.70%7.01%4.17%-7.77%-4.57%-4.43%-3.55%30.04.2024-0.66%3.99%-6.96%15.30%-5.37%4.23%-4.42%2.53%-3.40%1.47%01-06-202401-08-20230.375ročne10.3754.68%29-03-20241.421.0028-05-202400100003036,597,913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFUSHYUFidelity - US High Yield Fund A-ACC-USD31-05-202417.3000USD0.12% 1,000 USD3.50%0.64%0.76%3.90%5.75%8.81%1.14%3.05%3.22%3.49%30.04.20240.11%3.87%2.02%12.58%2.80%3.86%3.38%2.76%3.95%1.30%01-06-202429-03-20241.391.0028-05-202410980135599,444,408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)31-05-202414.1500EUR0.14% 100 EUR3.50%0.50%0.35%3.06%4.35%6.87%-0.72%1.11%1.03%1.70%30.04.2024-0.04%3.84%0.29%12.66%0.97%3.45%1.21%2.47%1.95%1.35%01-06-202429-03-20241.391.0028-05-202410980136474,655,538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYFidelity - US High Yield Fund A-ACC-EUR31-05-202429.0600EUR-0.17% 100 EUR3.50%-0.85%0.41%4.49%5.71%6.88%5.28%3.63%3.74%5.87%30.04.20240.44%3.76%4.85%9.36%4.41%2.48%4.26%1.24%4.61%2.23%01-06-202429-03-20241.391.0028-05-202410980136469,199,947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)31-05-20241,673.1600CZK0.00% 25,000 CZK4.50%1.49%1.82%6.65%10.78%15.17%1.70%3.01%--30.04.20240.14%4.11%1.67%15.58%02-06-202422-11-20231.501.0028-05-20241028538214972,363,957163.49-63.491.520.9500BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)31-05-202438.8800EUR0.00% 100 EUR4.50%1.38%1.43%5.57%1.41%4.49%-7.30%-3.87%--30.04.2024-0.60%5.25%-6.63%15.15%02-06-202420-09-20232.650ročne12.6506.82%22-11-20231.501.0028-05-202410285382146,442,146163.49-63.491.520.9500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD31-05-202411.0200USD0.27% 1,000 USD3.50%0.92%0.92%3.47%5.25%5.96%-1.95%0.82%1.38%0.27%30.04.2024-0.16%3.08%-2.46%10.37%0.17%5.20%1.55%2.00%1.27%0.92%01-06-202429-03-20241.411.0028-05-2024110890029436,446,286290.11-190.115.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)31-05-202410.7900EUR0.28% 100 EUR3.50%0.75%0.56%2.66%3.85%4.05%-3.72%-0.99%-0.67%-0.36%30.04.2024-0.31%3.09%-4.06%10.28%-1.51%4.73%-0.38%1.98%-0.21%1.31%01-06-202429-03-20241.411.0028-05-20241108900294123,696,295290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP31-05-20241.7440GBP0.35% 1,000 GBP3.50%0.93%0.63%3.62%------01-06-202426-04-20241.421.0028-05-2024-601060030729,958,229336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD31-05-202415.5400USD0.06% 1,000 USD3.50%1.04%1.57%6.51%8.29%11.24%-1.56%1.52%1.82%2.44%30.04.2024-0.12%3.50%-0.90%15.95%0.50%4.94%1.71%3.33%2.69%1.88%01-06-202429-03-20241.421.0028-05-2024001000030329,196,095140.86-40.868.083.91199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A31-05-202446.1648USD0.28% 1,000 USD5.00%4.76%4.01%17.32%18.14%28.46%9.00%13.68%11.44%10.11%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%01-06-202414-04-20231.771.0028-05-202401000-011803,419,275100.13-0.1318.914.497031EQ-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
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)02-06-20245.6145GBP0.00% 1,000 GBP5.00%0.74%-2.03%5.37%5.78%11.84%----02-06-202414-12-20230.068polročne20.0681.21%31-03-20240.231.0028-05-2024010000166057,408,333100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFEHYFidelity - European High Yield Fund A-ACC-EUR31-05-202422.5700EUR0.00% 100 EUR3.50%1.17%0.62%4.64%7.43%10.04%-0.12%2.11%1.76%2.26%30.04.2024-0.01%3.53%0.58%15.34%1.07%4.37%1.62%2.74%2.23%1.52%01-06-202429-03-20241.391.0028-05-2024-3010304285290,124,146158.06-58.063.190.73007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
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