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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 
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)30-05-202443.0350USD0.00% 1,000 USD5.00%2.93%1.98%7.20%4.13%4.04%-6.33%-0.45%0.25%-0.92%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%30-05-202418-04-20240.601štvrťročne21.2032.79%29-02-20240.600.6028-05-20240100001150190,574,189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR29-05-202412.0800EUR-0.33% 100 EUR5.25%-0.41%1.94%8.54%8.44%5.87%1.48%-1.18%-0.30%-30.04.20240.15%3.20%-0.52%9.86%-1.27%2.67%30-05-202401-08-20230.120ročne10.1200.99%29-03-20241.581.1528-05-202430154879113350,271,811327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR30-05-202450.3420EUR0.00% 100 EUR5.00%-0.29%-0.37%3.15%4.80%3.18%1.17%---30.04.20240.10%3.16%-0.53%7.67%30-05-202431-01-20240.090.0900.04228-05-2024001000095981,816,911,574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)30-05-2024114.4650USD0.00% 1,000 USD5.00%0.43%0.39%1.44%2.89%3.27%-0.04%0.96%1.09%0.91%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%30-05-202431-03-20240.070.0728-05-2024001000069470,482,203100.0004.971.811000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCMAiShares Core Moderate Allocation ETF (dis)30-05-202442.2300USD0.02% 1,000 USD5.00%1.83%0.73%4.89%5.18%6.59%-1.88%2.21%1.85%1.80%30.04.2024-0.14%4.71%-0.57%15.49%1.76%5.51%2.32%3.05%2.31%1.50%30-05-202402-04-20240.221štvrťročne10.8862.10%0.15228-05-2024241570001,342,833,970100.00-0.0017.082.4531104.956.04BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191328-05-20248.5400EUR0.23% 100 EUR5.75%3.26%2.40%11.05%12.37%13.72%-2.45%0.07%-1.23%-0.78%30.04.2024-0.24%6.99%-0.59%25.66%-2.01%4.39%-2.09%3.93%-1.20%1.58%30-05-202429-02-20241.831.5000.14028-05-202456133014120449,375,570111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)28-05-202463.9300EUR-0.76% 100 EUR4.50%1.93%3.63%6.28%6.46%11.07%-5.77%0.57%--30.04.2024-0.45%6.06%-0.59%27.38%30-05-202411-04-20241.751.5028-05-202467915-05712624,112171.68-71.6811.541.664730BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)29-05-20241,153.0000CZK-0.77% 25,000 CZK5.25%0.44%0.87%4.53%6.46%7.46%-1.81%1.00%0.91%-30.04.2024-0.11%3.99%-0.62%13.17%0.56%4.30%1.09%2.30%30-05-202429-03-20241.661.2528-05-20244276353541798994,547,909165.37-65.3713.992.13183BAL-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
FFEMFYFidelity - Sustainable Emerging Markets Equity Fund Y-ACC-USD - instit29-05-202416.2400USD-1.75% 1,000 USD0.00%-0.37%3.44%5.45%2.46%3.31%-8.05%4.66%--30.04.2024-0.51%8.76%-0.63%34.60%30-05-202429-03-20241.080.8028-05-202429710506175,900,551100.29-0.2914.822.17896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc29-05-2024111.3300EUR-0.62% 100,000 EUR5.00%0.17%0.68%3.11%4.76%6.31%-1.22%0.05%-0.46%-0.21%30.04.2024-0.07%3.93%-0.64%12.94%-0.63%3.29%-0.46%2.24%0.08%1.00%30-05-202413-05-20241.241.1928-05-20244295059116,887,804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE28-05-202423.0600EUR0.04% 100 EUR4.50%1.18%1.68%6.41%8.98%10.81%-0.49%1.00%1.07%1.70%30.04.2024-0.04%3.91%-0.65%14.20%-0.24%3.88%0.55%2.50%1.22%1.52%30-05-202422-11-20231.451.2028-05-20248092-0022546,377,926130.85-30.85BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit28-05-20248.8900USD0.19% 1,000 USD0.00%2.92%0.14%0.62%2.64%5.83%-2.03%0.79%--30.04.2024-0.15%5.29%-0.65%17.33%29-05-202429-03-20240.950.6528-05-202420980014724,002,178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)30-05-202436.8500USD0.11% 1,000 USD5.00%0.71%1.21%7.16%5.11%5.89%-3.30%-0.71%-0.98%-1.08%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%30-05-202422-12-20231.663ročne20.8312.26%0.65028-05-2024592171301206,629,326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)28-05-2024106.6700EUR0.03% 100 EUR4.50%0.77%1.39%6.13%7.94%9.90%-0.53%0.70%--30.04.2024-0.04%3.23%-0.67%13.25%30-05-202422-11-20231.501.2028-05-20243195-0319613,108,475132.98-32.98007.483.11BOND-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
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)30-05-2024126.3150USD0.00% 1,000 USD5.00%0.48%-1.69%-0.62%-4.85%-4.85%-1.64%-0.87%-0.67%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%30-05-202414-03-20242.630polročne15.2604.16%31-03-20240.070.0728-05-20240010000903,520,404,835100.14-0.144.961.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)28-05-202412.0000EUR0.00% 100 EUR3.50%0.59%0.50%1.10%2.04%1.27%-1.09%0.39%0.17%-0.22%30.04.2024-0.08%2.52%-0.69%7.42%0.88%2.71%0.78%0.95%0.40%0.59%29-05-202429-03-20240.700.5028-05-2024-10983061194,247,963224.61-124.611.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit29-05-202420.5000EUR-1.06% 100 EUR0.00%1.03%6.38%7.11%2.04%1.74%-4.77%4.47%--30.04.2024-0.35%7.01%-0.69%23.05%30-05-202429-03-20241.060.8028-05-202439610736220,324,835100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)30-05-202458.9000EUR0.00% 100 EUR5.00%0.15%0.07%3.83%5.46%5.88%-1.57%0.73%0.71%1.00%30.04.2024-0.09%3.88%-0.69%13.12%0.64%4.18%1.08%1.83%0.97%1.52%30-05-202405-06-20240.420štvrťročne20.8401.43%31-12-20230.280.2800.01130-05-20241326701767920,420,112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD28-05-20241,981.1100USD-0.91% 1,000 USD5.00%4.53%2.86%8.91%12.28%11.16%-4.10%5.14%6.12%8.58%30.04.2024-0.25%10.76%-0.70%33.13%4.93%14.00%8.71%11.75%10.21%7.27%30-05-202431-12-20232.302.0000.19112328-05-20241990045047,293,028100.24-0.2425.883.995049EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit29-05-202413.0576EUR-0.33% 100 EUR0.00%1.00%1.58%5.73%9.13%12.47%-0.92%2.22%--30.04.2024-0.06%4.75%-0.71%15.96%30-05-202429-03-20240.830.5528-05-2024-49714100865,455,273165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis29-05-2024110.9600EUR-0.53% 100 EUR3.00%0.84%1.52%3.72%4.72%6.78%-1.01%1.02%--30.04.2024-0.09%2.62%-0.72%11.40%0.52%3.77%30-05-202415-12-20231.839ročne11.8391.65%13-05-20241.261.1528-05-2024-1133763333502405,039,562158.49-58.4914.602.142283.936.838515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit29-05-20241.2340GBP0.16% 1,000 GBP0.00%-0.80%0.08%3.87%5.29%0.33%0.46%-1.61%--30.04.20240.03%3.37%-0.72%5.50%30-05-202401-08-20230.069ročne10.0695.58%29-03-20240.890.6528-05-2024109801355464,592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]28-05-2024290.6400EUR0.03% 100,000 EUR3.00%8.62%9.80%24.82%29.38%22.61%-5.02%8.54%7.01%10.11%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%30-05-202413-05-20241.230.9000.12029-05-20242980079010,589,516135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25628-05-202423.0300EUR-0.09% 100 EUR5.00%0.83%-2.46%-0.43%-2.00%-3.72%-0.34%-3.25%-1.92%0.62%30.04.2024-0.06%3.01%-0.76%8.30%-1.95%1.76%-1.02%1.63%-0.37%1.42%30-05-202429-02-20241.401.9000.05018128-05-2024180820085260,757,474160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc28-05-2024106.1200EUR0.06% 100 EUR3.00%1.06%0.86%4.74%6.94%8.51%-0.82%0.67%0.55%0.81%30.04.2024-0.07%3.99%-0.76%13.10%-0.24%3.79%0.35%2.24%0.83%1.03%30-05-202406-05-20241.581.2000.93928-05-20245095002698,911,325199.41-99.417.233.24BOND-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
FFGIEUFidelity - Global Income Fund A-ACC-USD28-05-202412.9100USD-0.08% 1,000 USD3.50%1.49%1.41%4.20%6.26%8.03%-0.84%1.68%2.27%1.96%30.04.2024-0.08%2.89%-0.76%11.81%0.93%4.75%2.27%2.59%2.56%1.06%29-05-202429-03-20241.320.9028-05-2024-2001200046643,353,234166.40-66.405.624.683169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)28-05-20241,462.2900CZK-0.37% 25,000 CZK4.50%1.39%0.31%3.82%4.61%4.34%-1.17%1.24%--30.04.2024-0.11%3.25%-0.77%9.78%30-05-202422-11-20231.751.0028-05-2024-10101-047721,293,679,790163.77-63.778.850.846.225.024852BOND-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
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR28-05-202416.4100EUR-0.12% 100 EUR5.25%0.74%0.18%1.86%1.86%2.76%-3.07%0.98%1.37%3.41%30.04.2024-0.24%4.17%-0.81%15.38%1.87%5.93%2.75%3.44%3.26%3.05%29-05-202429-03-20241.270.8528-05-20249481585792974,337,221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y28-05-202498.9000EUR0.00% 100 EUR3.00%0.36%-2.67%-1.39%-0.16%0.84%-1.42%-0.62%-0.54%-0.31%30.04.2024-0.13%1.31%-0.82%3.70%-0.44%1.09%-0.38%0.61%-0.28%0.42%30-05-202419-04-20243.710ročne13.7103.75%22-04-20240.500.3000.15928-05-2024-2001200020822,170,626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc30-05-202420.0850EUR0.00% 100 EUR5.00%0.51%0.76%3.21%5.36%7.52%-1.25%---30.04.2024-0.10%3.95%-0.86%13.62%30-05-202411-04-20240.300.3028-05-20240001000045,416,597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc29-05-2024100.3200EUR-0.08% 100 EUR3.00%0.68%1.16%3.27%4.62%5.72%-0.33%0.00%-0.15%-30.04.2024-0.04%1.73%-0.87%6.83%-0.83%1.94%30-05-202413-05-20241.151.0928-05-20245-196001492,428,300161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)30-05-202423.2825USD0.00% 1,000 USD5.00%1.89%3.15%12.53%12.46%15.73%-3.91%-2.75%-3.29%-4.08%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%30-05-202414-03-20240.078štvrťročne10.3131.35%31-03-20240.590.5928-05-202419900500398,830,690100.00-0.0010.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD28-05-202411.1800USD0.00% 1,000 USD3.50%1.45%0.81%1.18%2.95%2.76%-1.76%1.19%1.18%-0.12%30.04.2024-0.13%3.41%-0.90%9.17%1.35%3.91%1.68%1.90%1.19%0.73%29-05-202429-03-20240.700.5028-05-2024-1098306164,002,132224.61-124.611.415.968614BOND-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
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]28-05-2024487.6700USD-0.01% 1,000 USD3.00%0.56%0.55%1.66%3.19%3.60%-0.30%1.04%1.06%0.93%30.04.2024-0.04%1.02%-0.90%5.18%0.32%2.53%1.07%0.67%0.90%0.57%30-05-202408-04-20240.830.5000.32528-05-202416084007846,240,905137.51-37.514.783.50BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD28-05-202415.5600USD0.00% 1,000 USD3.50%1.37%1.77%7.31%9.12%11.86%-1.50%1.49%1.85%2.47%30.04.2024-0.12%3.50%-0.90%15.95%0.50%4.94%1.71%3.33%2.69%1.88%29-05-202429-03-20241.421.0028-05-2024001000030329,196,095140.86-40.868.083.91199BOND-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
PARESCUBNP Paribas Funds Europe Small Cap USD28-05-2024288.8000USD-0.08% 1,000 USD3.00%8.08%9.10%15.45%16.23%17.12%-5.11%2.64%2.65%3.59%30.04.2024-0.39%10.34%-0.92%34.41%1.06%9.41%2.88%8.09%4.09%4.85%30-05-202422-04-20242.231.7500.21428-05-202419900750852,451100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)28-05-2024159.1300EUR0.01% 100 EUR3.00%0.81%0.85%4.57%6.73%7.88%-0.91%0.61%0.50%0.54%30.04.2024-0.07%4.15%-0.92%12.25%-0.12%3.72%0.40%2.17%0.77%0.90%30-05-202422-04-20241.581.20028-05-20248092001532,198,236100.66-0.667.303.27BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)30-05-2024109.8000EUR0.00% 100 EUR5.00%0.15%0.33%0.91%2.15%2.44%-0.49%-0.38%-0.30%-30.04.2024-0.04%0.78%-0.95%3.56%-0.87%0.96%30-05-202431-03-20240.150.2028-05-20240010000151,349,396,762100.0003.351.724654BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF30-05-20246.8875USD0.00% 1,000 USD5.00%1.47%2.68%2.49%-0.51%3.03%-8.08%1.76%2.02%-30.04.2024-0.54%8.51%-0.95%32.80%3.75%10.26%30-05-202429-02-20240.250.2528-05-20241990021703,309,418,934100.00-0.0013.301.538512EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)28-05-202492.1500EUR-0.57% 100 EUR4.50%-0.55%-0.63%2.98%2.04%0.08%-0.23%0.14%--30.04.2024-0.01%3.15%-0.96%8.84%30-05-202422-11-20231.301.0528-05-20246094-008978,268,583144.33-44.335.305.316931BOND-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
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR28-05-202439.8000EUR-0.13% 100 EUR5.25%0.73%0.15%1.84%1.89%2.10%-3.28%0.76%1.19%-30.04.2024-0.25%4.19%-0.98%15.29%1.74%5.90%29-05-202401-08-20230.259ročne10.2590.65%29-03-20241.270.8528-05-20249481585792939,836,103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FIUSOFirst Trust US Equity Opportunities ETF (dis)30-05-2024101.2400USD-0.22% 1,000 USD5.00%1.76%-1.10%15.41%15.16%24.54%-5.77%6.34%--30.04.2024-0.36%11.60%-1.01%42.96%30-05-202421-03-20240.011štvrťročne10.0430.04%0.4012328-05-20240100001000722,553,849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161328-05-202416.2700USD-0.18% 1,000 USD5.00%1.12%0.49%3.43%4.56%5.24%-1.41%0.60%0.96%0.82%30.04.2024-0.12%2.95%-1.01%11.62%0.21%4.05%1.08%2.06%1.23%0.90%30-05-202429-02-20241.531.2500.0302628-05-2024-10104-3347595,680,127119.09-19.0912.591.365.674.495347BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)30-05-2024139.9550EUR0.00% 100 EUR5.00%0.15%-0.65%-0.10%1.11%1.42%-0.82%-0.58%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%30-05-202414-03-20241.423polročne12.8452.03%31-03-20240.150.1528-05-20240010000151,406,420,467100.02-0.023.351.734654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD28-05-202416.5000USD0.12% 1,000 USD5.25%3.97%4.56%12.40%14.66%16.77%-0.99%1.15%1.61%1.89%30.04.2024-0.10%5.84%-1.03%19.08%-0.56%4.90%0.61%3.82%1.25%1.96%29-05-202429-03-20241.781.2528-05-20241968121913132711,460,703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434428-05-202417.0500EUR-0.06% 100 EUR5.00%0.77%-1.84%-1.10%-2.18%-4.75%-0.90%-2.44%-1.54%0.31%30.04.2024-0.09%2.74%-1.05%6.94%-1.36%1.33%-0.59%1.34%-0.45%1.12%30-05-202429-02-20241.441.9000.04011228-05-20244096002914,017,183154.20-54.205.274.595149BOND-ASBOND-ASBOND-ASBOND-ASBOND-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
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit28-05-202419.7000EUR-0.25% 100 EUR0.00%3.14%8.36%7.83%4.23%1.29%-4.71%4.16%--30.04.2024-0.38%7.01%-1.05%22.63%29-05-202401-08-20230.090ročne10.0900.45%29-03-20241.060.8028-05-20243961073698,616,365100.80-0.8014.981.91905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis29-05-20249.7353USD-0.04% 1,000 USD5.00%1.34%1.25%-0.36%0.80%4.78%-2.08%-0.59%-0.80%-30.04.2024-0.19%2.92%-1.08%10.53%-0.95%2.39%30-05-202415-12-20230.530ročne10.5305.44%13-05-20241.341.2928-05-20245095009723,288,101101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit28-05-202422.9800USD0.00% 1,000 USD0.00%3.42%4.74%6.44%8.29%11.50%-8.37%3.56%--30.04.2024-0.67%8.95%-1.09%40.20%29-05-202429-03-20241.070.8028-05-202419712184544,311,228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMDAXiShares MDAX® UCITS ETF (DE)30-05-2024219.4500EUR0.00% 100 EUR5.00%0.57%2.64%1.20%-3.79%-0.81%-7.75%0.70%0.04%3.76%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%30-05-202402-01-20180.75410.30%31-03-20240.510.5028-05-20240100005001,050,457,238100.00014.461.26395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
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