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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 
AZCHUAllianz China Equity A USD - dis30-05-202449.6914USD-0.92% 1,000 USD5.00%3.42%8.61%1.29%-4.40%-0.91%-18.40%-2.44%-1.50%0.92%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%31-05-202415-12-20200.032ročne10.0320.06%06-05-20242.302.2528-05-20243970064079,655,474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc30-05-20249.8902USD-0.92% 1,000 USD5.00%3.42%8.57%1.25%-4.43%-0.95%-18.41%-2.37%-1.41%1.37%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%31-05-202406-05-20242.312.2528-05-2024397006403,043,149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZEBAllianz Euro Bond A EUR - dis30-05-202410.2649EUR-0.38% 100 EUR5.00%-0.54%-0.34%-1.33%0.02%-0.18%-5.70%-2.70%-1.78%-1.02%30.04.2024-0.47%2.93%-5.68%9.71%-2.80%5.22%-1.17%1.99%-0.93%1.67%31-05-202415-12-20230.183ročne10.1831.78%22-04-20240.990.9428-05-2024309430417158,826,075109.49-9.493.346.29928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis30-05-202488.2600EUR-0.38% 100 EUR5.00%-0.57%-0.65%-0.19%0.93%0.50%-5.81%-2.85%-1.89%-30.04.2024-0.47%3.00%-5.98%10.03%-3.10%5.27%-1.38%2.03%31-05-202415-03-20240.184štvrťročne10.7350.83%13-05-20241.441.3928-05-202410973042370,083,146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEEGEAllianz Euroland Equity Growth A EUR - dis30-05-2024261.7900EUR-0.97% 100 EUR5.00%1.18%-0.57%11.28%10.49%5.50%-3.10%5.40%3.19%5.31%30.04.2024-0.03%10.51%2.00%34.18%5.10%11.22%5.09%7.13%5.30%5.97%31-05-202415-12-20233.752ročne13.7521.42%29-04-20241.851.8028-05-2024-01000039029,010,809100.52-0.5226.304.266634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc30-05-2024177.9600CHF-1.00% 1,000 CHF5.00%0.98%-1.07%11.69%10.14%4.65%-3.74%4.94%2.98%5.33%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%31-05-202413-05-20241.851.8028-05-2024010000410447,917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc30-05-202422.6299USD-0.96% 1,000 USD5.00%1.34%-0.15%13.94%13.87%9.38%-0.22%8.17%6.13%7.88%30.04.20240.21%10.60%4.54%34.40%7.54%11.88%7.90%8.06%8.01%6.52%31-05-202413-05-20241.851.8028-05-202401000041010,100,480100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis30-05-2024368.7800EUR-0.53% 100 EUR5.00%2.95%0.59%12.80%14.03%9.10%0.53%8.61%5.64%7.05%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%31-05-202415-12-20235.174ročne15.1741.40%29-04-20241.851.8028-05-202419900480771,791,557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis30-05-2024463.1900GBP-0.40% 1,000 GBP5.00%2.55%-0.09%12.81%14.54%8.95%0.71%8.22%5.94%8.21%30.04.20240.18%10.33%4.17%31.71%7.74%11.23%7.75%7.54%8.82%6.24%31-05-202415-12-20170.031ročne10.0310.01%29-04-20241.851.8028-05-2024199004804,983,213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc30-05-2024116,954.8672HUF-0.48% 300,000 HUF5.00%3.23%1.54%17.16%21.01%19.37%7.70%13.49%9.44%10.25%30.04.20240.79%11.22%11.94%37.78%11.61%10.66%9.94%7.34%9.00%5.98%31-05-202406-05-20241.851.8028-05-2024199004805,172,924,938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR29-05-20249.8200EUR-0.30% 100 EUR5.00%-0.20%0.31%2.08%4.47%3.48%-5.02%-2.80%-2.28%-1.33%30.04.2024-0.42%2.79%-5.15%11.62%-3.53%4.15%-2.20%1.99%-1.60%1.50%31-05-202403-07-20230.201ročne10.2012.04%29-02-20241.000.7500.03028-05-20243097001093,485,282100.03-0.033.884.614357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE29-05-2024224.9700EUR-1.36% 100 EUR4.50%3.43%6.40%12.67%11.68%13.02%-1.31%3.54%2.01%4.70%30.04.2024-0.02%8.30%2.46%27.78%2.58%6.43%2.41%5.80%4.11%4.80%31-05-202422-11-20231.951.7028-05-20242980-055063,381,202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR29-05-20249.6900EUR-0.10% 100 EUR5.00%0.00%0.31%1.47%2.76%1.68%-1.01%-0.55%-0.76%-0.37%30.04.2024-0.09%0.84%-1.25%3.24%-0.97%0.87%-0.90%0.49%-0.73%0.44%31-05-202403-07-20230.178ročne10.1781.84%29-02-20240.600.5000.04028-05-20244096001402,556,745103.41-3.413.572.387525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AZOIUAllianz Oriental Income A USD - dis30-05-2024206.3900USD-1.26% 1,000 USD5.00%2.90%1.03%9.46%9.29%10.12%-2.92%13.40%9.64%8.12%30.04.2024-0.17%9.81%2.39%33.38%12.60%17.58%12.18%9.44%10.49%4.37%31-05-202415-12-20233.169ročne13.1691.52%06-05-20241.851.8028-05-202429800630336,752,364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis30-05-202428.4489USD-1.02% 1,000 USD5.00%2.87%4.73%16.01%15.96%20.48%5.04%18.32%13.81%11.51%30.04.20240.44%7.86%7.94%29.36%15.91%15.34%14.95%8.15%12.40%4.68%31-05-202415-12-20230.383ročne10.3831.33%06-05-20241.851.8028-05-20242980063017,227,647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc30-05-2024384.3800EUR-1.06% 100 EUR5.00%1.92%1.35%12.38%11.63%10.79%1.92%14.76%10.54%11.13%30.04.20240.19%8.24%5.04%25.29%14.38%15.84%13.17%6.40%11.56%5.42%31-05-202406-05-20241.851.8028-05-202429800630122,821,587102.72-2.7217.761.9263350103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR29-05-20249.8300EUR-0.61% 100 EUR5.00%-0.81%-0.91%0.92%2.08%1.97%-5.64%-2.68%-1.80%-30.04.2024-0.46%2.95%-6.12%10.27%-3.21%5.46%31-05-202403-07-20230.089ročne10.0890.90%29-02-20240.800.5500.02028-05-202415085003224,081,730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZUSUAllianz US Equity Fund A USD - dis30-05-202433.1918USD-0.81% 1,000 USD5.00%3.25%3.54%17.02%20.49%29.02%4.16%11.70%10.12%-30.04.20240.38%8.02%9.00%38.86%9.60%9.96%9.36%7.49%31-05-202415-12-20230.408ročne10.4081.22%29-04-20241.87028-05-20241990061014,978,593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD29-05-2024125.6900USD-1.34% 1,000 USD4.50%1.52%4.05%8.99%8.04%10.26%-6.94%3.69%2.64%2.40%30.04.2024-0.52%7.81%-2.29%30.85%2.65%10.23%3.68%7.17%4.09%2.59%31-05-202422-11-20232.051.7028-05-20243970-1155035,087,963105.24-5.2411.741.4883125.740.32EQ-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
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd29-05-2024102.2300EUR-1.36% 100 EUR4.50%1.38%3.63%8.02%6.57%8.12%-8.89%1.62%0.35%0.54%30.04.2024-0.69%7.79%-4.14%30.79%0.74%9.68%1.44%6.50%2.00%2.49%31-05-202422-11-20232.051.7028-05-20243970-1155048,487,981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-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
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR29-05-2024158.8300EUR-0.79% 100 EUR4.50%0.57%4.12%10.61%8.19%9.15%-3.17%4.30%3.12%4.73%30.04.2024-0.23%6.35%-0.26%22.95%4.09%8.50%4.36%4.92%4.77%3.43%31-05-202422-11-20232.051.7028-05-20243970-11550474,172,755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-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
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc29-05-202420.3421USD-1.41% 1,000 USD5.00%1.86%1.04%15.70%18.47%14.73%4.65%12.80%9.17%-30.04.20240.54%11.19%9.74%36.39%12.36%12.43%10.87%7.37%30-05-202413-05-20241.851.8028-05-20241990036014,151,978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU29-05-202434.8700USD-1.33% 1,000 USD4.50%2.83%6.86%12.56%11.66%12.59%-7.78%3.90%2.26%2.63%30.04.2024-0.63%8.83%-4.39%30.79%1.60%10.06%2.83%8.00%3.96%3.37%31-05-202422-11-20232.05028-05-20243940385028,458,600102.57-2.5714.581.75893EQ-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
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc29-05-20246,047.8301CZK-1.40% 25,000 CZK5.00%1.74%1.00%15.82%18.71%15.26%5.29%12.49%8.27%-30.04.20240.59%11.11%10.04%35.74%11.63%11.31%9.57%6.65%30-05-202413-05-20241.851.8028-05-202419900350262,897,857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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%31-05-202429-03-20241.661.2528-05-20244276353541798994,547,909165.37-65.3713.992.13183BAL-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
AZEDEAllianz European Equity Dividend AT EUR - acc30-05-2024339.0000EUR-0.39% 100 EUR5.00%2.17%5.61%12.67%15.47%16.48%6.90%5.24%2.91%3.64%30.04.20240.63%6.13%8.63%17.04%3.55%7.39%1.40%2.62%2.02%1.90%31-05-202406-05-20241.851.8028-05-202419810400155,416,748100.26-0.2611.721.889353.562.552674EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
PARAQCBNP Paribas Funds AQUA Hedged CZK29-05-20242,207.5801CZK-0.96% 25,000 CZK3.00%-0.68%1.47%13.36%13.43%17.59%9.71%14.75%11.33%-30.04.20240.96%8.64%15.05%28.22%15.69%8.38%31-05-202406-05-20242.231.7500.06828-05-2024298004502,939,594,410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE29-05-2024164.3100EUR-0.77% 100 EUR4.50%1.88%6.96%14.23%11.81%11.49%-4.04%4.38%2.62%4.92%30.04.2024-0.34%7.36%-2.50%22.66%2.85%8.44%3.31%5.86%4.56%4.31%31-05-202422-11-20232.051.7028-05-20243940385029,381,730102.57-2.5714.581.75893EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU29-05-202425.0500USD-0.67% 1,000 USD4.50%0.44%-0.95%-0.12%1.01%1.09%-6.73%-2.25%-1.20%-0.99%30.04.2024-0.56%3.79%-6.44%11.96%-2.90%6.52%-0.63%3.21%-0.01%1.62%31-05-202422-11-20231.050.8028-05-2024-12-0112109616,388,897384.28-284.284.617.23BOND-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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc30-05-2024265.1700EUR-0.61% 100 EUR5.00%0.78%2.06%16.45%17.35%23.27%-0.70%16.41%14.49%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%31-05-202413-05-20242.112.0528-05-202449600630639,260,334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)29-05-20247,012.8101CZK-1.47% 100,000 EUR5.00%-2.36%0.40%5.34%7.21%20.33%18.81%6.03%3.04%-2.39%30.04.20241.86%11.52%27.41%31.28%11.48%24.79%-0.52%5.30%-0.88%5.17%31-05-202431-12-20232.322.0000.59328-05-202429800350147,957,744100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc30-05-20246,772.4902CZK-0.82% 25,000 CZK5.00%1.71%1.71%15.70%17.60%25.51%-3.89%15.31%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%31-05-202413-05-20242.112.0528-05-2024496006301,032,149,838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARECBBNP Paribas Funds Euro Corporate Bond EUR29-05-2024181.8000EUR-0.31% 100 EUR3.00%-0.06%0.69%2.94%5.22%6.90%-2.75%-0.88%-0.28%0.61%30.04.2024-0.22%3.12%-3.01%12.66%-1.85%4.13%-0.55%2.12%0.13%1.73%31-05-202408-04-20241.150.7500.32228-05-2024309700367111,374,212112.65-12.65BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc30-05-202411.5742USD-0.16% 1,000 USD3.00%0.60%1.38%3.66%5.62%7.64%1.43%1.79%1.89%-30.04.20240.11%1.78%0.80%7.11%0.87%2.30%1.50%1.22%31-05-202413-05-20241.141.0928-05-20245-1960014914,290,277161.26-61.265.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZRDTAllianz Global Equity Unconstrained - AT - USD30-05-202441.9322USD-0.97% 1,000 USD5.00%-1.09%-2.87%5.38%7.06%13.93%0.03%8.10%8.66%11.51%30.04.20240.18%9.09%5.48%32.99%7.72%10.74%9.82%9.33%12.43%9.43%31-05-202429-04-20242.102.0528-05-20242980034010,677,114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc30-05-20243,387.3899CZK-0.16% 25,000 CZK3.00%0.55%1.34%3.90%6.19%8.64%3.20%2.58%--30.04.20240.26%1.67%2.37%6.60%1.41%1.97%31-05-202413-05-20241.151.0928-05-20243-1980015991,346,925170.92-70.925.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AIGLAFPineBridge Latin America Equity Fund - Class A29-05-202414.0787USD-2.07% 1,000 USD5.00%-5.24%-8.18%-6.54%-4.40%1.79%0.22%-0.92%1.06%-1.34%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%31-05-202414-04-20232.071.3028-05-20240960439039,876,226100.0008.991.74836EQ-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
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc30-05-202413.6938USD-0.12% 1,000 USD5.00%1.03%1.13%4.66%5.96%10.27%2.65%3.84%3.37%-30.04.20240.20%2.56%3.45%11.23%3.19%2.50%3.00%1.56%31-05-202413-05-20241.341.2928-05-202450950097207,209,458101.44-1.449.032.610100BOND-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa30-05-202413.2000EUR-0.30% 100,000 EUR5.00%1.07%2.25%6.97%7.58%7.32%-0.70%2.32%0.71%1.47%30.04.2024-0.05%3.68%0.81%16.14%1.84%4.24%1.10%2.67%1.08%1.86%31-05-202422-03-20243.552.350.02328-05-20248414380015,823,325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis30-05-20249.7234USD-0.12% 1,000 USD5.00%1.03%1.13%-0.87%0.37%4.45%-2.12%-0.62%-0.83%-30.04.2024-0.19%2.92%-1.08%10.53%-0.95%2.39%31-05-202415-12-20230.530ročne10.5305.45%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
MPABPMoventum Plus Aktiv Balancované portfolio30-05-202412.6600EUR-0.31% 100,000 EUR5.00%0.96%1.69%7.47%7.65%8.67%-1.03%2.48%1.47%2.17%30.04.2024-0.10%3.71%-0.09%16.51%2.02%5.25%1.90%2.73%1.80%2.11%31-05-202422-03-20243.502.350.01828-05-20246454450037,750,307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR31-05-20247.4300EUR0.00% 100 EUR5.00%4.51%7.41%13.83%13.91%16.76%2.69%8.16%5.77%-30.04.20240.29%8.08%6.81%28.45%7.56%7.58%31-05-202429-02-20240.150.1528-05-202419900233063,625,106100.00-0.0013.461.582673EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE29-05-2024100.6000EUR0.07% 100 EUR4.50%0.13%0.33%-0.66%0.18%-0.06%-6.89%-3.30%-3.11%-1.71%30.04.2024-0.55%3.44%-6.51%13.75%-3.21%5.37%-2.28%2.55%-1.51%2.27%31-05-202422-11-20231.000.7528-05-20242098-00395,883,300191.38-91.384.222.96BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
PIOECUAmundi S.F. - EUR Commodities USD hedged29-05-202443.0700USD1.56% 1,000 USD5.00%3.71%11.38%6.77%4.24%11.52%6.15%7.12%--30.04.20240.58%6.76%13.17%35.44%11.51%8.48%31-05-202422-11-20231.25028-05-202476024-001417,542,452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR29-05-2024153.1200EUR-0.58% 100 EUR4.00%1.73%3.74%11.38%12.13%15.38%3.51%5.87%3.76%-30.04.20240.31%4.33%4.98%19.33%5.32%4.12%3.79%2.86%30-05-202413-05-20241.781.6528-05-2024-2275443332454181,424,898153.40-53.4014.522.1246173.986.508911BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTSINGXtrackers MSCI Singapore ETF 1C31-05-20241.3822EUR0.00% 100 EUR5.00%2.52%9.93%13.84%9.89%9.89%1.98%2.31%2.77%3.36%30.04.20240.12%6.16%4.21%18.84%2.58%5.22%2.45%3.33%3.10%2.07%31-05-202406-03-20240.500.300.05028-05-202401000068045,693,282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
MPADEFPMoventum Plus Aktiv Defenzivní portfolio30-05-202411.3500EUR-0.26% 100,000 EUR5.00%0.62%1.16%4.70%5.29%5.58%-2.46%0.70%-0.03%0.44%30.04.2024-0.22%2.90%-1.83%13.54%0.29%4.60%0.39%2.07%0.22%1.61%31-05-202422-03-20243.712.350.04528-05-20248276140011,005,315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)31-05-20244.9565EUR0.00% 100 EUR5.00%0.19%0.47%2.24%4.40%5.07%-2.53%-0.73%--30.04.2024-0.21%3.09%-2.91%11.11%-1.57%4.04%31-05-202429-02-20240.200.2028-05-2024001000036622,241,765,039100.27-0.273.864.454951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)31-05-20244.6517EUR0.00% 100 EUR5.00%0.49%-0.53%1.31%1.75%1.11%-3.80%-1.79%--30.04.2024-0.33%2.52%-4.50%8.22%-2.23%4.46%31-05-202429-02-20240.100.1028-05-2024209800147291,500,178,194102.18-2.183.966.488119BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)31-05-20246.6360EUR0.00% 100 EUR5.00%2.00%2.42%13.42%9.34%16.28%3.46%8.94%--30.04.20240.31%7.82%9.06%29.70%31-05-202430-09-20220.350.3528-05-202419900340412,192,844,286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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