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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 
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD11-06-202423.5100USD-0.84% 1,000 USD5.75%-0.97%1.38%4.67%7.01%6.00%-2.67%1.61%0.28%-0.43%31.05.2024-0.09%7.11%0.82%19.66%1.28%4.43%0.28%3.36%0.37%1.30%12-06-202408-04-20240.364štvrťročne20.7283.07%29-03-20241.661.3000.05011104-06-20249632803791189,696,177100.00011.701.4849146.434.394654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit11-06-202414.5800USD-0.68% 1,000 USD0.00%-1.42%0.83%6.27%10.79%10.62%0.84%4.61%--31.05.20240.18%6.44%3.16%18.90%12-06-202401-05-20240.190štvrťročne20.3802.59%29-03-20241.03004-06-202419900434141,075,744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc11-06-202413.7435USD-0.01% 1,000 USD5.00%0.73%1.07%4.01%6.23%9.21%2.64%3.86%3.41%-31.05.20240.23%2.57%3.32%10.95%3.11%2.43%2.99%1.52%12-06-202413-05-20241.341.2904-06-202450950097207,209,458101.44-1.449.032.610100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD11-06-20248.0020USD-0.12% 1,000 USD3.50%-2.10%-4.61%-1.83%0.68%-0.88%-4.17%-1.23%-0.72%-1.47%31.05.2024-0.22%5.28%-1.50%17.14%-1.71%4.53%-0.55%2.93%0.15%1.29%12-06-202429-03-20241.651.2004-06-20242098001473,695,193249.55-149.557.545.104060BOND-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
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)11-06-2024249.7400USD-0.79% 1,000 USD4.50%-2.48%-1.63%5.27%5.38%8.06%1.16%7.13%--31.05.20240.30%8.54%8.15%26.03%12-06-202422-11-20231.751.5004-06-20241990-046076,065,833115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
INGINAGoldman Sachs Asia Income - X Cap USD11-06-20241,108.6400USD-1.99% 1,000 USD5.00%0.81%4.38%16.81%14.57%14.72%-8.04%1.20%1.40%1.64%31.05.2024-0.58%8.60%-6.60%30.61%-0.71%11.11%1.88%7.80%2.69%3.19%12-06-202431-12-20232.402.0000.76104-06-20240100005505,344,202101.49-1.4910.571.23944EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD11-06-202439.9800USD-0.79% 1,000 USD5.75%-0.97%3.79%8.41%11.12%10.47%-1.82%3.14%1.43%0.74%31.05.20240.05%9.10%2.38%26.65%1.44%5.19%0.68%4.67%1.27%2.01%12-06-202401-07-20200.294ročne10.2940.73%29-02-20241.831.5000.0504704-06-202439700360485,761,309100.00-0.0016.282.087918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD11-06-202415.5900USD0.00% 1,000 USD3.50%0.58%1.63%6.42%8.57%10.49%-1.67%1.40%1.84%2.40%31.05.2024-0.11%3.53%-1.02%15.71%0.29%4.78%1.58%3.10%2.62%1.85%12-06-202429-03-20241.421.0004-06-2024001000030329,196,095140.86-40.868.083.91199BOND-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
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis11-06-20249.7586USD-0.01% 1,000 USD5.00%0.73%0.92%-1.48%0.61%3.44%-2.13%-0.59%-0.78%-31.05.2024-0.17%2.94%-1.25%10.15%-1.06%2.32%12-06-202415-12-20230.530ročne10.5305.43%13-05-20241.341.2904-06-20245095009723,288,101101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD11-06-202411.1500USD-0.09% 1,000 USD3.50%0.27%-0.45%1.73%2.58%1.55%-1.84%0.90%1.13%-0.11%31.05.2024-0.13%3.37%-1.07%8.93%1.16%3.92%1.62%1.88%1.20%0.72%12-06-202429-03-20240.700.5004-06-2024-1098306164,002,132224.61-124.611.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD11-06-202448.7800USD-1.07% 1,000 USD5.75%0.04%0.14%7.99%10.19%9.72%-4.75%4.86%3.47%2.87%31.05.2024-0.19%9.62%2.46%34.94%4.98%9.21%4.18%6.82%4.74%2.84%12-06-202401-07-20130.138ročne10.1380.28%29-02-20241.881.5000.0401104-06-20244960076063,230,432100.72-0.7217.812.33591EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD11-06-202411.0300USD0.09% 1,000 USD3.50%0.27%0.18%3.18%5.75%5.75%-2.22%0.76%1.40%0.29%31.05.2024-0.15%3.06%-2.38%10.50%-0.04%5.03%1.47%1.93%1.28%0.92%12-06-202429-03-20241.411.0004-06-2024110890029436,446,286290.11-190.115.086.094555BOND-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
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit11-06-202414.7100USD-0.47% 1,000 USD0.00%-4.48%-2.78%9.86%13.24%11.61%-1.41%5.81%--31.05.20240.08%9.07%4.15%33.17%12-06-202429-03-20241.04004-06-20242970042421,058,951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)11-06-20247.6300USD0.00% 1,000 USD4.50%0.53%1.60%3.39%4.95%6.71%3.16%2.24%--31.05.20240.26%0.55%2.33%4.56%12-06-202422-11-20230.700.6504-06-202416084-00466221,685,587101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD11-06-20241,308.8600USD-0.41% 1,000 USD5.00%-3.12%-1.48%8.51%9.31%1.24%-3.21%6.67%5.03%3.07%31.05.20240.03%11.32%1.58%31.53%8.37%12.48%6.96%7.79%6.72%3.59%12-06-202431-12-20232.302.0000.115-1306-06-20241990031046,702,194100.79-0.7927.853.414554EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
ISHPHGOiShares Physical Gold ETC12-06-202444.9575USD0.00% 1,000 USD5.00%-2.19%6.86%16.69%20.76%18.24%7.05%11.48%8.78%6.00%31.05.20240.64%6.35%4.09%13.73%7.62%8.09%8.21%3.94%6.44%2.71%12-06-202430-04-20240.1204-06-20240001000014,883,297,492100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD11-06-202423.8100USD-0.75% 1,000 USD5.75%-0.29%3.07%11.11%14.14%16.43%1.53%5.00%2.49%1.50%31.05.20240.28%8.13%4.46%23.53%2.51%4.65%1.24%4.33%1.75%1.96%12-06-202401-07-20200.152ročne10.1520.63%29-02-20241.841.5000.0306104-06-20246940052023,515,060100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD11-06-202445.4000USD-0.37% 1,000 USD5.75%-11.03%-12.37%-10.15%-5.10%-12.52%-7.14%-4.47%-1.55%-3.80%31.05.2024-0.10%11.82%3.44%21.99%-0.55%8.09%-1.46%3.50%0.36%3.31%12-06-202403-07-20232.720ročne12.7205.97%29-03-20242.251.9000.0103104-06-202449600300443,632,729100.0009.311.626522EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PIOECUAmundi S.F. - EUR Commodities USD hedged11-06-202441.4200USD0.53% 1,000 USD5.00%0.10%5.74%6.78%-0.29%5.83%3.91%6.91%--31.05.20240.52%6.80%12.23%34.73%11.60%8.18%12-06-202422-11-20231.25004-06-202476024-001417,542,452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFUSHYUFidelity - US High Yield Fund A-ACC-USD11-06-202417.3700USD0.00% 1,000 USD3.50%0.23%0.46%3.95%6.70%8.09%1.02%2.88%3.23%3.47%31.05.20240.12%3.75%1.90%12.32%2.65%3.77%3.28%2.61%3.91%1.30%12-06-202429-03-20241.391.0004-06-202410980135599,444,408115.69-15.6936.871.59008.104.170100BOND-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
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y11-06-202486.6200USD0.15% 1,000 USD3.00%0.96%-5.71%-3.37%-1.71%-3.27%-10.84%-6.44%-5.78%-4.15%31.05.2024-0.91%4.78%-10.19%11.34%-7.01%5.41%-5.27%1.92%-4.31%1.91%12-06-202419-04-20245.540ročne15.5406.41%06-05-20241.300.9000.63304-06-2024209800531,525,436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A11-06-202447.0304USD0.30% 1,000 USD5.00%3.06%5.22%17.28%21.25%27.00%9.62%13.01%11.61%10.24%31.05.20240.84%7.91%11.14%25.63%11.69%6.19%10.71%5.94%10.36%2.29%12-06-202414-04-20231.771.0012-06-202401000-011803,643,788100.13-0.1318.914.497031EQ-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y11-06-202490.9500USD0.18% 1,000 USD3.00%-0.88%-8.32%-4.12%-1.02%-1.13%-11.68%-7.73%-7.09%-7.42%31.05.2024-0.86%7.69%-9.33%21.75%-9.01%5.14%-7.33%2.82%-6.47%0.99%12-06-202419-04-20246.620ročne16.6207.29%06-05-20241.941.5000.54604-06-2024-110111023411,316,306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AIGGCEFPineBridge Greater China Equity Fund - Class A11-06-202440.6555USD-1.21% 1,000 USD5.00%-1.23%8.97%15.49%8.43%3.61%-7.09%1.05%1.00%0.78%31.05.2024-0.48%9.98%-6.11%21.29%-0.74%8.10%1.24%6.60%2.06%2.62%12-06-202414-04-20232.041.3011-06-20240990161053,838,092100.00010.070.888613EQ-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
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49111-06-202459.9200USD-0.37% 1,000 USD5.75%-11.03%-12.36%-10.14%-5.08%-7.83%-3.09%-1.60%0.81%-1.96%31.05.20240.26%11.88%7.77%22.31%2.17%9.56%0.48%3.61%2.06%4.04%12-06-202429-02-20242.251.9000.0103104-06-20245950030075,139,899100.00-0.009.451.726519EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU11-06-2024245.3600USD0.16% 1,000 USD4.50%-0.29%-0.21%2.79%4.85%4.63%-1.06%0.79%1.47%1.71%31.05.2024-0.06%2.40%-1.49%8.36%-0.18%3.80%1.31%1.81%1.53%1.15%12-06-202422-11-20231.050.8004-06-2024-17-01161020172,705,489317.92-217.924.696.884852BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)11-06-202424.2200USD0.17% 1,000 USD4.50%2.71%7.07%21.83%26.48%33.30%8.71%14.72%--31.05.20240.83%8.98%10.64%31.98%12-06-202422-11-20231.751.2504-06-20242980-0420976,365,086108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU11-06-2024183.6600USD0.25% 1,000 USD4.50%0.62%0.17%3.09%6.83%6.75%-2.47%0.99%1.70%2.11%31.05.2024-0.17%3.66%-2.85%12.58%0.01%6.35%1.90%2.64%2.21%1.97%12-06-202422-11-20231.150.9004-06-20248-0912018312,908,858178.05-78.055.215.65BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A11-06-202435.7841USD-0.57% 1,000 USD5.00%-0.41%6.44%10.42%10.87%10.85%-13.95%1.81%0.69%1.84%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%12-06-202414-04-20231.991.3011-06-2024099016404,371,244100.00015.862.237520EQ-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
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)11-06-202449.3900USD0.45% 1,000 USD4.50%1.06%-0.54%2.19%4.26%2.30%-3.49%---31.05.2024-0.28%3.52%-3.65%9.83%12-06-202422-11-20231.00004-06-20246094-0089733,741,208144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMBGUAMUNDI FUNDS BOND GLOBAL - AU11-06-202424.9600USD0.04% 1,000 USD4.50%-0.99%-2.80%-0.24%1.55%-0.64%-6.87%-2.75%-1.29%-1.05%31.05.2024-0.55%3.79%-6.54%11.83%-3.24%6.31%-0.81%3.08%-0.09%1.61%12-06-202422-11-20231.050.8004-06-2024-12-0112109616,388,897384.28-284.284.617.23BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-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
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y11-06-202480.5900USD0.06% 1,000 USD3.00%0.49%-6.16%-2.67%0.35%1.26%-5.82%-3.73%-3.51%-31.05.2024-0.44%5.42%-5.17%10.62%-4.02%3.30%12-06-202419-04-20246.070ročne16.0707.54%06-05-20241.581.2001.25304-06-20248092001531,107,519100.66-0.667.303.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU11-06-202434.8800USD-0.46% 1,000 USD4.50%0.55%4.93%13.65%11.97%9.55%-7.88%3.09%2.02%2.53%31.05.2024-0.62%8.90%-5.63%26.72%1.11%10.07%2.49%7.50%3.79%3.18%12-06-202422-11-20232.05004-06-20243940385028,458,600102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
ISHGCBiShares Global Corp Bond UCITS ETF12-06-20245.2990USD0.00% 1,000 USD5.00%0.44%-0.73%1.93%5.64%5.20%-4.06%0.11%--31.05.2024-0.29%4.47%-3.81%14.74%12-06-202430-04-20240.200.2004-06-202410990013253365,491,604100.23-0.235.225.991783BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y11-06-202453.5800USD0.19% 1,000 USD3.00%0.39%-5.98%0.09%3.90%4.91%-10.85%-6.71%-5.84%-5.24%31.05.2024-0.81%7.86%-9.75%22.43%-8.47%6.15%-6.28%3.12%-5.17%1.56%12-06-202419-04-20243.790ročne13.7907.09%13-05-20241.641.2500.41506-06-2024-50105003384,435,179119.87-19.877.886.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD11-06-2024124.7100USD-0.49% 1,000 USD4.50%-1.10%1.12%9.26%8.32%5.68%-7.73%2.61%2.41%2.13%31.05.2024-0.56%7.97%-3.46%27.49%2.11%10.14%3.37%6.76%3.96%2.47%12-06-202422-11-20232.051.7004-06-20243970-1155035,087,963105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AIGLAFPineBridge Latin America Equity Fund - Class A11-06-202413.1082USD0.30% 1,000 USD5.00%-11.72%-13.05%-13.33%-7.43%-9.49%-3.28%-3.31%0.24%-2.36%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%12-06-202414-04-20232.071.3011-06-20240960439037,894,430100.0008.991.74836EQ-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
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD11-06-20241,933.3500USD-0.63% 1,000 USD5.00%-0.83%2.62%10.19%9.27%6.44%-7.41%1.90%2.77%-0.92%31.05.2024-0.54%8.12%-3.67%26.08%2.38%11.44%3.17%5.70%2.95%2.83%12-06-202431-12-20231.100.8500.0664004-06-20242980051115,913,721100.04-0.0412.651.418410EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU11-06-2024117.9000USD-0.44% 1,000 USD4.50%-1.68%0.76%8.48%8.08%5.93%-6.96%2.22%2.21%1.71%31.05.2024-0.50%7.72%-2.52%26.52%2.02%9.06%3.00%6.68%3.78%2.19%12-06-202422-11-20232.05004-06-202419800203048,355,648104.25-4.2511.381.4575205.740.33EQ-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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y11-06-202437.0600USD0.03% 1,000 USD3.00%-2.01%-10.63%-8.61%-5.87%-6.95%-11.36%-8.30%-8.11%-9.05%31.05.2024-0.84%6.67%-8.42%18.30%-8.96%3.89%-8.04%2.24%-7.57%0.85%12-06-202419-04-20242.780ročne12.7807.50%06-05-20241.831.4000.49804-06-20241099001579,720,171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMEIUAMUNDI FUNDS EQUITY INDIA - AU11-06-2024413.4500USD0.24% 1,000 USD4.50%7.12%7.14%12.80%16.69%26.48%8.57%10.16%8.81%8.95%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%12-06-202422-11-20232.051.7004-06-20246960-238041,439,350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)12-06-20243.5800USD-0.28% 1,000 USD5.00%-12.90%15.11%18.54%-14.15%17.37%-45.06%-35.56%-26.11%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%12-06-202427-12-20230.116štvrťročne30.1544.30%0.756004-06-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)12-06-2024134.6900USD-0.07% 1,000 USD5.00%-0.30%6.11%8.43%22.65%16.43%6.47%5.59%7.98%9.30%31.05.20240.70%8.68%11.01%20.02%5.14%9.71%5.41%5.51%8.86%2.67%12-06-202411-06-20240.565štvrťročne21.1300.84%0.401712-06-20240100003406,389,899,169100.00022.403.615940EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF12-06-20244.4735USD0.00% 1,000 USD5.00%1.49%-3.06%-1.56%0.18%-7.20%-11.28%-4.67%--31.05.2024-0.85%7.66%-12.50%14.76%-3.98%12.86%12-06-202430-04-20240.070.0704-06-2024109900402,771,324,107100.27-0.274.8116.491000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF12-06-202454.2700USD0.00% 1,000 USD5.00%-1.89%-3.90%5.22%8.18%8.21%-0.02%10.14%10.38%-31.05.20240.14%8.21%7.51%29.96%11.32%11.03%12.43%7.98%12-06-202431-12-20230.490.4900.01204-06-2024010000600442,261,735100.00-0.0021.213.744753EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU11-06-2024509.6700USD0.36% 1,000 USD4.50%-10.83%-10.29%-7.52%-1.34%-1.65%0.93%0.61%3.41%-1.25%31.05.20240.59%11.53%13.04%27.27%4.58%12.41%1.90%4.28%2.76%4.99%12-06-202422-11-20232.051.7004-06-20242980-092039,626,379107.81-7.818.161.306525EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U11-06-202434.3500USD-0.46% 100,000 EUR4.50%0.50%4.69%13.52%11.82%9.33%-8.07%2.89%--31.05.2024-0.64%8.90%-5.83%26.70%12-06-202422-11-20232.251.8504-06-20243940385014,617,847102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANTBMVanguard Total Bond Market ETF (dis)12-06-202471.9000USD0.01% 1,000 USD5.00%0.73%-0.98%-0.20%1.33%-0.92%-5.73%-2.65%-1.83%-1.29%31.05.2024-0.46%3.36%-6.19%8.41%-3.10%5.42%-1.26%1.81%-1.13%1.52%12-06-202403-06-20241.063mesačne52.5523.55%0.023604-06-202410990017717107,116,520,549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEMUAMUNDI FUNDS EQUITY MENA - AU11-06-2024211.3200USD-0.43% 1,000 USD4.50%-3.89%-5.98%3.01%2.37%3.45%3.70%4.68%6.68%2.24%31.05.20240.39%7.07%12.30%32.56%11.01%5.93%8.15%5.13%5.92%3.93%12-06-202422-11-20232.051.7004-06-20241990-08714,103,459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
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