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Fund list

Alternatives
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USD
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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 
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR17-05-202410.5300EUR-0.28% 100 EUR5.00%0.77%0.38%3.24%4.36%3.24%-3.67%-1.97%-2.54%-1.23%30.04.2024-0.34%3.22%-3.97%10.90%-2.65%3.30%-2.46%1.69%-2.08%1.45%19-05-202431-01-20242.352.0000.0605518-04-2024614764132968,577,882119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR17-05-202413.6800EUR-0.15% 100 EUR5.75%2.55%2.01%7.72%8.40%8.14%1.77%3.25%1.12%2.03%30.04.20240.09%3.96%2.47%13.17%2.95%2.75%1.14%1.82%0.68%1.26%19-05-202431-01-20242.392.0500.0709418-04-2024750384132966,817,449116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR17-05-202412.1900EUR-0.25% 100 EUR5.00%0.91%0.74%3.74%5.09%4.19%-2.77%-1.08%-1.65%-0.35%30.04.2024-0.27%3.24%-3.10%10.98%-1.76%3.38%-1.58%1.76%-1.21%1.52%19-05-202431-01-20241.451.1000.0605518-04-20246147641329622,437,373119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
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
AMFECFirst Eagle Amundi Internation Fund - AHK16-05-20243,515.1001CZK-0.03% 100,000 EUR5.00%4.67%7.20%13.89%13.62%14.83%4.75%6.74%4.48%-30.04.20240.41%6.39%6.60%17.22%5.51%4.46%3.46%2.81%18-05-202415-02-20242.202.0018-04-202458031111552,417,050,228128.90-28.9015.061.8461195.440.34919BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR17-05-202415.5300EUR-0.13% 100 EUR5.75%2.64%2.17%8.07%9.06%8.98%2.57%4.09%1.94%2.83%30.04.20240.16%3.98%3.29%13.29%3.78%2.81%1.95%1.89%1.49%1.31%19-05-202431-01-20241.601.2500.0709418-04-20247503841329669,612,800116.74-16.7416.382.374374.304456BAL-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
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR17-05-202410.1800EUR-0.29% 100 EUR5.00%0.89%0.69%3.77%5.06%1.60%-4.83%-3.32%-3.99%-2.13%30.04.2024-0.44%3.01%-5.15%10.98%-3.89%3.22%-3.79%1.48%-3.26%1.58%19-05-202403-07-20230.251ročne10.2512.46%31-01-20241.451.1000.0605518-04-20246147641329622,233,301119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H117-05-202416.8600USD0.42% 1,000 USD5.75%6.98%10.92%17.82%18.32%19.83%10.70%8.72%6.07%-30.04.20240.89%6.23%13.54%19.95%8.30%8.94%4.75%3.08%19-05-202431-01-20241.821.5000.0303218-04-20240100003808,515,843100.0009.941.226634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR17-05-202412.4500EUR-0.08% 100 EUR5.75%2.72%2.22%8.17%9.11%6.32%0.62%1.64%-1.02%0.57%30.04.2024-0.00%3.80%1.30%13.26%1.52%2.48%-0.83%1.70%-1.24%1.27%19-05-202403-07-20230.296ročne10.2962.38%31-01-20241.591.2500.0709418-04-20247503841329631,927,400116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK16-05-20243,174.3501CZK0.06% 100,000 EUR5.00%5.51%4.99%9.59%7.99%6.84%2.81%4.60%2.92%-30.04.20240.24%5.40%4.91%13.14%4.32%3.49%2.63%1.95%18-05-202422-11-20231.801.6018-04-20241692378786424,183,208152.32-52.3212.751.2545175.633.173961BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD17-05-202415.4800USD0.39% 1,000 USD5.25%8.48%6.91%9.87%7.87%6.69%-6.50%4.62%4.91%-30.04.2024-0.58%8.77%-1.51%34.15%5.49%13.77%7.09%9.55%18-05-202403-08-20200.055ročne10.0550.36%23-02-20241.93018-04-20242971052510,795,345100.98-0.9814.662.13886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD17-05-202415.5700USD0.39% 1,000 USD5.25%8.50%6.94%9.88%7.90%6.72%-6.49%4.74%5.01%-30.04.2024-0.58%8.77%-1.46%34.33%5.61%13.87%7.20%9.61%18-05-202423-02-20241.931.5018-04-20242971052566,311,166100.98-0.9814.662.13886EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR17-05-202415.1100EUR0.00% 100 EUR5.75%3.56%2.79%10.29%11.35%11.60%4.85%6.12%2.86%3.60%30.04.20240.34%4.96%6.32%16.81%6.18%3.41%2.85%2.44%1.85%1.31%19-05-202431-01-20242.492.1500.08011918-04-2024672184132944,120,536112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR17-05-202418.0000EUR0.45% 100 EUR5.25%6.26%5.88%9.89%7.91%6.26%-2.95%5.18%5.28%-30.04.2024-0.31%6.87%0.49%27.15%6.84%12.07%7.73%7.13%18-05-202403-08-20200.062ročne10.0620.35%23-02-20241.93018-04-20242971052566,445,283100.98-0.9814.662.13886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR17-05-202417.3200EUR-0.06% 100 EUR5.75%3.59%2.97%10.67%11.96%12.39%5.62%6.91%3.63%4.37%30.04.20240.40%4.98%7.13%16.95%6.98%3.49%3.62%2.53%2.61%1.38%19-05-202431-01-20241.761.4000.08011918-04-202467218413294105,343,520112.30-12.3016.392.3861113.794654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR17-05-202413.9500EUR-0.07% 100 EUR5.75%3.56%2.95%10.71%11.96%10.10%3.53%4.25%0.48%2.15%30.04.20240.24%4.80%5.00%16.61%4.45%3.34%0.50%2.55%-0.17%1.28%19-05-202403-07-20230.257ročne10.2571.84%31-01-20241.741.4000.08011918-04-2024672184132948,612,455112.30-12.3016.392.3861113.794654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y16-05-2024243.9000EUR-0.65% 100 EUR3.00%3.11%1.71%20.07%15.06%23.85%3.25%7.40%6.90%9.79%30.04.20240.22%9.39%7.21%29.46%8.87%7.29%7.61%4.90%8.01%5.27%18-05-202419-04-20232.600ročne12.6001.06%08-03-20242.221.7500.00818-04-2024199008502,223,224100.00-0.0018.312.33198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)17-05-202489.6600EUR-0.33% 100 EUR4.50%0.35%0.62%3.32%4.58%3.88%-4.17%---30.04.2024-0.38%3.13%-5.02%11.42%19-05-202422-11-20231.15018-04-20245095-0034639,662,468117.73-17.733.586.33BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit17-05-202416.8700USD0.42% 1,000 USD0.00%8.56%7.18%10.33%8.56%7.59%-5.69%5.63%--30.04.2024-0.51%8.76%-0.63%34.60%18-05-202423-02-20241.080.8018-04-202429710525213,445,191100.98-0.9814.662.13886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR17-05-202411.8800EUR-0.08% 100 EUR5.00%-1.08%0.00%2.77%3.66%3.30%3.65%1.35%1.28%-30.04.20240.32%2.93%2.76%7.64%2.00%1.58%1.71%1.91%19-05-202431-01-20241.150.9500.02018-04-2024-150118-303285,891,200131.25-31.255.412.067525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PARAQBNP Paribas Funds AQUA EUR16-05-2024230.2400EUR-0.83% 100 EUR3.00%4.56%6.47%18.44%17.42%19.10%7.70%12.43%9.98%11.35%30.04.20240.66%8.69%11.70%30.41%13.36%9.10%11.16%4.51%10.69%4.78%18-05-202408-03-20242.231.7500.06818-04-2024199004501,239,826,493100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit17-05-202423.2800USD0.04% 1,000 USD0.00%5.48%7.63%9.24%7.48%8.08%-3.46%7.99%--30.04.2024-0.30%9.18%2.60%34.71%18-05-202423-02-20241.070.8018-04-202469300414227,303,497100.21-0.2116.012.066612EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD17-05-202413.7900USD0.07% 1,000 USD5.75%3.76%3.84%8.84%7.99%8.50%1.93%4.34%3.91%-30.04.20240.18%5.07%5.03%15.50%5.00%3.53%4.03%2.47%19-05-202431-01-20241.671.3500.0806018-04-202453066039258145,833,213100.11-0.1113.082.251837.015.732872BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR17-05-202414.4200EUR0.00% 100 EUR5.25%0.98%1.91%7.05%8.42%6.11%0.82%1.16%1.81%-30.04.20240.07%3.22%0.62%10.02%1.75%3.70%2.58%1.65%18-05-202423-02-20241.661.2518-04-20242276653481813330,390,573163.52-63.5214.082.19183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
PAREEGUBNP Paribas Funds Europe Growth USD16-05-202471.0800USD-0.28% 1,000 USD3.00%6.89%3.84%12.54%10.41%6.69%-0.42%5.29%3.68%2.30%30.04.20240.02%9.99%3.35%29.40%4.76%8.02%4.35%6.20%3.92%2.79%18-05-202408-03-20241.981.5000.13618-04-202401000036033,434100.03-0.0321.412.788415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)17-05-20241,234.0000CZK-0.32% 25,000 CZK5.25%1.65%2.15%8.44%10.18%12.49%0.46%2.29%1.70%-30.04.20240.03%3.45%0.69%14.86%1.01%3.81%1.22%2.40%18-05-202423-02-20241.431.0018-04-2024-10101002861,442,000,723136.02-36.028.523.98199BOND-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
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]16-05-2024372.5000EUR-0.83% 100 EUR3.00%4.66%6.75%19.06%18.35%20.37%8.85%13.63%11.15%-30.04.20240.75%8.70%12.89%30.73%14.57%9.37%12.35%4.73%18-05-202408-03-20241.170.8400.06818-04-202419900450231,531,347100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y16-05-2024105.2300EUR-0.04% 100 EUR3.00%1.79%2.49%10.28%2.16%-2.77%-4.25%0.68%0.54%-30.04.2024-0.34%7.03%1.01%24.59%4.00%6.88%2.59%2.80%18-05-202419-04-20232.370ročne12.3702.25%08-03-20242.231.7500.05918-04-20241990044014,467,436100.00016.612.213960EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PIOBUAmundi Fund Solutions - Balanced USD16-05-202493.5800USD0.30% 1,000 USD5.00%4.41%3.83%9.53%10.11%10.03%-3.85%1.99%1.91%1.32%30.04.2024-0.36%6.25%-1.99%23.34%0.97%7.20%1.89%5.06%2.10%1.97%18-05-202422-11-20231.891.2018-04-202454142120984,153,571175.42-75.4215.872.163292.355.585050BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y16-05-2024167.8000EUR-0.83% 100 EUR3.00%2.66%4.54%16.28%15.28%16.93%5.73%10.21%--30.04.20240.51%8.85%9.73%29.97%11.08%8.35%18-05-202419-04-20232.830ročne12.8301.67%08-03-20242.231.7500.06818-04-202419900450205,661,666100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit17-05-202413.0300EUR0.46% 100 EUR0.00%1.01%4.24%10.80%10.33%10.24%-3.05%-1.01%--30.04.2024-0.24%5.06%-3.67%17.77%18-05-202423-02-20240.910.6518-04-2024-1501150124713,605,008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis17-05-202421.2319USD-1.31% 1,000 USD5.00%1.48%1.78%17.26%17.50%15.19%5.60%12.14%8.97%-30.04.20240.54%11.17%9.71%36.41%12.37%12.48%10.72%7.20%18-05-202415-12-20170.115ročne10.1150.53%18-03-20241.851.8018-04-202419900350721,542100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
PIODGAmundi Fund Solutions - Diversified Growth16-05-202473.2000EUR0.05% 100 EUR5.00%2.97%3.38%10.81%10.52%10.84%1.17%2.97%2.29%-30.04.20240.06%5.37%2.31%18.58%3.35%4.79%2.88%2.61%18-05-202422-11-20232.071.4018-04-20247582860956,958,140156.62-56.6217.092.654414BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIOBEUAmundi Fund Solutions - Balanced EUR16-05-202486.0900EUR0.17% 100 EUR4.00%2.11%2.89%9.61%10.49%9.99%-0.26%2.57%2.19%3.69%30.04.2024-0.07%4.34%0.31%16.65%2.46%5.40%2.65%2.82%2.77%2.61%18-05-202422-11-20231.891.2018-04-202454142120984,153,571175.42-75.4215.872.163292.355.585050BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK16-05-20241,545.1801CZK0.18% 25,000 CZK5.00%2.24%3.33%10.80%12.57%13.05%3.37%5.14%3.98%4.77%30.04.20240.22%4.29%3.46%14.52%4.61%4.43%4.08%1.94%3.57%1.92%18-05-202422-11-20231.991.2018-04-20245414212094,480,440,122175.42-75.4215.872.163292.355.585050BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit17-05-202411.1900EUR-0.09% 100 EUR0.00%1.63%1.63%4.38%5.97%6.17%-1.97%0.38%--30.04.2024-0.19%2.87%-1.93%11.69%18-05-202401-08-20140.366323-02-20240.820.5518-04-2024-220122004537,222,667164.75-64.755.704.653169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H117-05-2024112.0500CZK0.08% 25,000 CZK5.75%1.79%4.19%7.86%7.70%9.11%1.96%2.60%1.77%-30.04.20240.11%2.00%1.61%8.52%1.70%1.83%1.19%1.21%19-05-202431-01-20242.752.5500.21428718-04-202445252010212225115,914,663352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)17-05-20247.2650EUR-0.07% 100,000 EUR5.25%2.82%2.80%6.60%7.76%0.85%-7.88%-5.00%-4.66%-30.04.2024-0.68%4.15%-7.25%13.00%-5.26%4.17%-4.38%2.22%18-05-202401-08-20230.342ročne10.3424.70%23-02-20241.66018-04-2024227665348181337,534,455163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFCHFUFidelity - China Focus Fund A-ACC-USD17-05-202411.5400USD1.05% 1,000 USD5.25%17.66%21.87%15.28%10.01%4.81%-1.40%1.37%2.94%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%18-05-202423-02-20241.911.5018-04-20241990079776,707,606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)17-05-20241,323.0000CZK0.53% 25,000 CZK5.25%10.71%12.12%14.84%14.84%15.65%-3.12%4.01%3.53%-30.04.2024-0.37%8.28%-1.61%27.88%1.84%8.42%2.98%6.30%18-05-202423-02-20241.921.5018-04-202419800583516,338,113100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PIOCCZAmundi Fund Solutions - Conservative CZK16-05-20241,370.8600CZK0.15% 25,000 CZK5.00%1.41%1.97%7.10%8.81%8.67%0.45%2.27%1.81%2.31%30.04.2024-0.00%3.60%-0.14%11.36%1.44%4.40%1.81%1.59%1.58%1.56%18-05-202422-11-20231.941.2018-04-20248225713094,438,213,083183.83-83.8316.142.241852.345.955149BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOCEURAmundi Fund Solutions - Conservative EUR16-05-20248.0900EUR0.25% 100 EUR5.00%1.38%1.63%6.03%6.87%5.75%-3.09%-0.27%0.02%1.24%30.04.2024-0.30%3.64%-3.24%13.22%-0.70%5.32%0.36%2.54%0.75%2.26%18-05-202422-11-20231.841.2018-04-202482257130923,150,355183.83-83.8316.142.241852.345.955149BAL-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
PIOCUSDAmundi Fund Solutions - Conservative USD16-05-20248.7900USD0.23% 1,000 USD5.00%3.53%2.45%5.90%6.42%5.78%-6.58%-0.84%-0.26%-30.04.2024-0.59%5.78%-5.45%20.84%-2.13%6.98%-0.38%4.60%18-05-202422-11-20231.841.2018-04-202482257130923,175,840183.83-83.8316.142.241852.345.955149BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIODGCZAmundi Fund Solutions - Diversified Growth CZK16-05-2024846.3900CZK0.18% 25,000 CZK5.00%5.25%4.34%10.99%10.61%11.63%-1.25%2.64%1.38%-30.04.2024-0.13%6.98%0.76%22.86%1.73%5.53%1.13%3.77%18-05-202422-11-20232.171.4018-04-202475828609597,256,561156.62-56.6217.092.654414BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H117-05-20249.8100EUR0.10% 100 EUR5.75%1.76%3.92%6.86%5.71%6.17%-1.58%-0.04%-0.25%-30.04.2024-0.18%2.07%-1.60%10.12%-0.61%2.47%-0.51%1.78%19-05-2024ročne31-01-20242.752.5500.17028718-04-2024452520102122255,002,376352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR17-05-20247.2700EUR-0.27% 100 EUR5.00%0.97%0.14%2.54%3.12%1.68%-4.66%-2.99%-4.08%-30.04.2024-0.43%3.15%-4.84%10.64%-3.52%3.18%-3.85%1.41%19-05-202409-01-20240.046štvrťročne10.1842.52%31-01-20241.441.1000.0605518-04-202461476413296691,515119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGRCHFidelity - Greater China Fund A-ACC-USD17-05-202412.5500USD0.64% 1,000 USD5.25%13.68%12.46%12.05%12.56%13.27%-10.86%1.26%3.20%-30.04.2024-1.09%11.95%-9.16%34.74%0.53%14.78%4.67%11.90%18-05-202423-02-20241.931.5018-04-2024099017138,399,916100.48-0.4814.612.407910EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFLAUFidelity - Latin America Fund A-ACC-USD17-05-202411.5000USD0.52% 1,000 USD5.25%6.58%2.22%7.38%12.63%15.42%0.41%2.39%1.20%-30.04.20240.29%11.59%6.39%32.39%1.26%9.35%0.20%4.81%18-05-202423-02-20241.941.5018-04-2024298004571,783,165100.58-0.589.551.94EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFTHAFidelity - Thailand Fund A-ACC-USD17-05-20248.5590USD0.08% 1,000 USD5.25%5.04%1.94%-2.46%-8.44%-12.09%-7.23%-5.79%-2.54%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%18-05-202423-02-20241.951.5018-04-2024397004773,933,211100.00013.541.506320EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
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