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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 
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H110-06-20249.8900CHF0.61% 1,000 CHF5.75%0.10%3.13%10.50%6.57%0.51%-13.27%-2.14%-2.77%-2.61%31.05.2024-1.13%9.08%-10.93%24.77%-3.24%10.44%-1.41%6.73%-0.42%2.34%11-06-202429-02-20242.191.8500.1101304-06-2024397005304,100,072100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y10-06-202487.5900EUR0.19% 100 EUR3.00%0.40%-2.52%1.54%1.98%1.01%-7.39%1.29%0.13%0.11%31.05.2024-0.61%4.56%-4.70%19.16%1.90%8.94%2.04%3.72%1.42%2.34%11-06-202419-04-20242.430ročne12.4302.78%06-05-20241.631.2000.22404-06-2024-5510003442,153,990133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]10-06-2024127.6200EUR-0.52% 100 EUR3.00%0.55%5.24%13.23%18.00%17.47%8.02%6.85%3.89%3.72%31.05.20240.74%6.06%9.20%17.69%6.13%5.85%3.46%3.34%2.65%2.32%11-06-202408-04-20241.981.5000.19504-06-20241990074036,885,148100.00014.462.038712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR10-06-202423.1000EUR0.17% 100 EUR5.75%1.27%7.49%16.02%19.75%19.94%6.19%4.96%1.78%3.03%31.05.20240.61%7.38%6.69%20.45%2.31%6.93%0.24%4.15%1.51%2.31%11-06-202403-07-20230.088ročne10.0880.38%29-02-20241.841.5000.0902204-06-2024595003307,629,456100.52-0.5216.542.666825EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y10-06-2024250.4300USD0.23% 1,000 USD3.00%-2.16%-3.66%8.00%9.10%11.64%1.05%6.38%3.48%3.00%31.05.20240.30%9.61%6.13%27.55%6.87%6.65%4.13%4.86%4.09%2.29%11-06-202419-04-20243.840ročne13.8401.54%08-04-20242.221.7500.02704-06-2024298007204,197,001100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHGEHiShares Gold EUR Hedged ETF (CH)11-06-2024121.4000EUR0.00% 100 EUR5.00%0.58%13.95%16.08%19.25%16.48%4.94%9.49%6.37%3.88%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%11-06-2024ročne30-04-20240.220.2209-06-2024-00010000200,715,206402.58-302.58COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A10-06-202446.8878USD0.19% 1,000 USD5.00%2.75%4.40%17.52%21.50%26.61%9.51%12.95%11.56%10.15%31.05.20240.84%7.91%11.14%25.63%11.69%6.19%10.71%5.94%10.36%2.29%11-06-202414-04-20231.771.0004-06-202401000-011803,419,275100.13-0.1318.914.497031EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF11-06-202459.0300EUR-0.72% 100 EUR5.00%0.07%4.53%7.98%10.48%10.54%4.76%5.54%4.97%6.22%31.05.20240.78%13.44%6.41%14.12%5.38%4.35%5.17%2.61%4.97%2.28%11-06-202430-04-20240.250.2504-06-2024199001580715,779,806100.23-0.2315.692.277722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)10-06-202417,767.0996CZK0.60% 100,000 EUR5.00%-0.20%3.72%10.15%13.45%15.16%12.26%11.03%7.92%7.65%31.05.20241.02%5.22%14.63%13.93%11.70%6.23%7.92%3.61%6.48%2.28%11-06-202431-12-20232.322.0000.32122504-06-2024199005601,752,286,016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
SSSPDSPDR S&P Dividend ETF USD (dis)11-06-2024128.3593USD-0.60% 1,000 USD5.00%-2.31%-0.22%5.39%6.44%4.45%0.41%5.07%5.18%5.37%31.05.20240.18%7.35%6.41%19.91%7.63%5.44%6.27%2.63%6.46%2.27%11-06-202415-03-20240.708štvrťročne12.8312.19%21-11-20180.350.35002904-06-2024010000135020,125,343,424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)10-06-202412.2600USD-0.33% 100,000 EUR3.50%-0.65%-1.29%0.41%5.96%5.42%-3.61%-0.53%1.02%1.79%31.05.2024-0.25%4.46%-4.23%13.15%-1.32%6.53%1.28%2.96%1.76%2.27%11-06-202429-03-20241.000.7504-06-2024-70108-106541,014,479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR10-06-202414.6000EUR-0.34% 100 EUR3.50%-0.82%-1.68%-0.34%4.73%3.77%-5.19%-2.15%-0.91%0.24%31.05.2024-0.39%4.45%-5.68%12.95%-2.81%6.05%-0.60%2.64%-0.00%2.27%11-06-202429-03-20241.000.7504-06-2024-70108-1065307,212,564138.97-38.972.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc11-06-2024152.5600EUR-0.11% 100,000 EUR5.00%0.47%0.75%6.36%8.42%10.14%-0.89%5.16%4.58%4.24%31.05.2024-0.02%5.66%1.48%23.24%5.06%7.85%5.34%4.79%5.16%2.26%11-06-202413-05-20241.551.5004-06-20245356009622079,683,604100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)11-06-202438.1000USD-0.70% 1,000 USD5.00%-0.76%2.81%10.08%10.34%8.27%-5.89%2.97%2.83%2.16%31.05.2024-0.40%8.14%-2.39%26.49%1.77%8.74%3.20%7.08%4.18%2.26%11-06-202430-04-20240.180.1804-06-20241990088103,017,296,067100.37-0.3712.771.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H110-06-202499.9000CZK0.65% 25,000 CZK5.75%0.31%4.00%12.84%10.17%5.34%-9.93%0.35%-0.82%-1.10%31.05.2024-0.82%9.15%-8.04%25.48%-1.59%10.02%-0.09%6.40%0.62%2.26%11-06-202429-02-20242.191.8500.1171304-06-202419900550140,223,229100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AMBGEAMUNDI FUNDS BOND GLOBAL - AE10-06-2024136.2200EUR-0.04% 100 EUR4.50%-0.73%-0.84%-0.49%1.41%-0.46%-2.99%-1.77%-0.71%1.28%31.05.2024-0.24%2.50%-3.76%6.10%-1.62%4.89%0.10%1.36%0.56%2.25%11-06-202422-11-20231.050.8004-06-2024-12-0112109622,435,480384.28-284.284.617.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
PARCBEBNP Paribas Funds Global Convertible EUR10-06-2024179.1000EUR0.20% 100 EUR3.00%0.39%0.24%4.42%4.83%3.83%-4.77%3.20%1.61%1.46%31.05.2024-0.38%4.14%-2.62%19.34%3.06%8.27%2.99%3.54%2.36%2.25%11-06-202406-05-20241.641.2000.22404-06-2024-55100034125,162,300133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
AZIGATAllianz Income and Growth AT USD - acc11-06-202424.8187USD-0.11% 100,000 EUR5.00%0.58%1.11%7.23%9.85%12.19%1.12%7.27%6.91%6.08%31.05.20240.15%5.65%3.43%23.21%7.09%8.37%7.64%5.20%7.24%2.23%11-06-202406-05-20241.551.5004-06-2024337600972231,715,439,270101.39-1.3924.043.983055.243.36991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y10-06-2024161.9800EUR-0.34% 100 EUR3.00%1.45%-1.42%5.50%9.02%4.81%-0.57%2.94%0.97%1.09%31.05.20240.06%7.81%2.16%19.76%3.01%5.49%1.74%3.38%1.20%2.23%11-06-202419-04-20245.080ročne15.0803.13%06-05-20241.981.5000.13604-06-20240100003607,064,776100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)10-06-2024203.7800EUR0.21% 100 EUR3.00%-2.28%-2.58%8.76%9.17%11.06%0.08%5.58%2.70%2.70%31.05.20240.21%9.42%5.31%28.33%6.24%6.67%3.46%4.86%3.65%2.23%11-06-202422-04-20242.231.7502.65204-06-2024298007206,466,697100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)11-06-202466.9750USD0.07% 1,000 USD5.00%2.69%-0.19%13.11%5.27%14.81%2.34%6.70%4.08%4.27%31.05.20240.26%6.87%3.44%15.36%5.84%4.91%4.29%2.80%3.06%2.23%11-06-202421-03-20240.275štvrťročne11.1001.64%0.403104-06-2024010000340650,492,174100.00014.133.256436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR10-06-202497.3800EUR0.31% 100 EUR5.75%-0.82%1.11%7.44%10.43%13.42%5.18%6.02%4.45%6.39%31.05.20240.54%6.84%11.09%23.99%7.99%5.82%4.92%2.23%4.91%2.22%11-06-202429-02-20241.831.5000.0604704-06-2024-0982046513,054,315100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE10-06-2024100.9600EUR0.25% 100 EUR4.50%0.33%0.41%0.15%0.35%0.22%-6.98%-3.27%-2.95%-1.65%31.05.2024-0.57%3.31%-6.59%13.57%-3.44%5.34%-2.41%2.46%-1.63%2.22%11-06-202422-11-20231.000.7504-06-20242098-00395,883,300191.38-91.384.222.96BOND-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
PARWEBNP Paribas Funds Emerging Equity USD10-06-2024567.9200USD-0.01% 1,000 USD3.00%0.93%5.17%11.39%11.49%8.13%-10.13%-1.75%-0.79%-0.36%31.05.2024-0.83%8.26%-10.11%22.13%-5.26%7.80%-1.44%6.42%0.76%2.22%11-06-202406-05-20242.231.7500.33204-06-20242980048062,744,424100.36-0.3616.002.438213EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
INGREUGoldman Sachs Euro Bond - X Cap EUR10-06-2024481.0900EUR-0.45% 100 EUR5.00%-0.68%-1.41%1.01%4.92%4.92%-5.69%-2.90%-1.69%-0.48%31.05.2024-0.44%3.92%-6.08%14.85%-4.13%5.63%-1.87%2.34%-1.16%2.21%11-06-202431-12-20230.950.7500.1852004-06-202441059005156,201,277284.99-184.993.425.717822BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FFAEFidelity - America Fund A-ACC-EUR10-06-202440.5300EUR0.07% 100 EUR5.25%-1.65%1.60%7.48%10.20%16.77%8.57%8.67%7.15%9.28%31.05.20240.75%5.78%14.40%24.94%11.54%5.90%7.55%2.57%7.20%2.21%11-06-202429-03-20241.891.5004-06-202419900534343,830,795100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD11-06-202433.3700USD-0.77% 1,000 USD5.00%-0.71%2.65%9.73%10.46%9.52%-4.75%3.88%3.55%2.75%31.05.2024-0.30%8.01%-0.90%27.27%3.00%8.57%3.88%7.05%4.72%2.21%11-06-202430-04-20240.180.1804-06-2024199003145019,505,482,892100.22-0.2212.831.497720EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
VANTWSVanguard Total World Stock Market ETF (dis)11-06-2024112.0250USD-0.21% 1,000 USD5.00%1.31%3.09%12.37%15.15%17.43%2.46%8.54%7.38%6.07%31.05.20240.31%7.83%6.03%27.69%7.77%7.60%7.31%5.94%7.02%2.20%11-06-202415-03-20240.421štvrťročne11.6851.50%0.06404-06-2024199009777034,719,581,814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR10-06-202460.1000EUR-0.51% 100 EUR5.25%-0.15%6.67%9.75%12.38%12.32%4.00%4.00%2.93%4.01%31.05.20240.43%6.12%6.18%19.32%3.86%5.25%2.66%2.93%2.97%2.20%11-06-202401-08-20230.711ročne10.7111.18%29-03-20241.911.5004-06-20242980053720,483,038100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]10-06-2024100.1500EUR0.37% 100 EUR3.00%0.30%-1.99%5.29%8.21%7.34%3.34%3.90%4.03%5.50%31.05.20240.35%6.14%6.01%18.67%5.62%4.40%4.95%2.06%4.60%2.20%11-06-202419-04-20241.820ročne11.8201.82%06-05-20241.981.5000.18904-06-202419900104020,759,548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
XTPHGOXtrackers Physical Gold EUR Hedged ETC11-06-2024138.8900EUR0.35% 100 EUR5.00%-2.36%5.40%15.32%18.03%14.78%4.47%8.93%5.91%3.54%31.05.20240.42%6.29%1.48%13.03%5.14%7.48%5.43%3.58%3.76%2.20%11-06-202429-02-20240.590.290010-06-2024000100001,218,411,613100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR10-06-202425.5400EUR0.24% 100 EUR5.75%-0.78%7.49%10.71%13.87%15.51%5.76%5.45%2.33%1.77%31.05.20240.59%6.16%9.23%19.96%5.28%7.57%1.61%2.98%1.00%2.19%11-06-202403-07-20230.360ročne10.3601.41%29-02-20241.851.5000.0303204-06-20242980038010,749,379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD10-06-2024150.0500USD-0.17% 1,000 USD3.00%0.80%0.25%2.64%4.29%2.86%-5.61%-1.84%-1.33%0.08%31.05.2024-0.46%3.90%-5.74%13.20%-3.16%5.73%-1.30%2.24%-0.41%2.19%11-06-202406-05-20241.300.9000.63304-06-20242098005313,103,482100.84-0.845.394.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU10-06-2024118.4200USD-0.24% 1,000 USD4.50%-1.24%1.02%8.57%9.02%6.40%-6.83%2.80%2.28%1.75%31.05.2024-0.50%7.72%-2.52%26.52%2.02%9.06%3.00%6.68%3.78%2.19%11-06-202422-11-20232.05004-06-202419800203048,355,648104.25-4.2511.381.4575205.740.33EQ-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
VANFTSEVanguard FTSE 100 UCITS ETF GBP11-06-202440.6850GBP-1.02% 1,000 GBP5.00%-3.03%7.40%10.07%11.57%11.63%8.39%5.88%3.61%1.64%31.05.20240.80%4.73%10.96%12.69%-2.63%4.80%-0.30%2.27%0.02%2.18%11-06-202414-03-20240.247štvrťročne10.9892.41%31-01-20240.090.0900.03904-06-2024098029801,142,343,915100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)10-06-202410.9300EUR-0.27% 100 EUR3.50%0.28%-0.91%1.96%4.29%3.70%-5.69%-1.95%-1.14%-0.09%31.05.2024-0.44%3.89%-5.53%14.33%-2.70%6.21%-0.80%2.79%-0.16%2.17%11-06-202429-03-20241.050.7504-06-2024-220122002209,753,019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
ISHEDIiShares EURO Dividend UCITS ETF (dis)11-06-202418.3920EUR-1.51% 100 EUR5.00%-2.89%5.31%6.68%7.96%5.71%-5.00%-3.09%-3.58%-1.00%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%11-06-202414-03-20240.056štvrťročne10.2241.20%30-04-20240.400.4006-06-202439700300786,413,145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218310-06-202426.4200USD0.00% 1,000 USD5.75%-1.42%0.38%6.02%10.45%13.44%3.94%6.55%4.46%3.45%31.05.20240.49%7.65%10.61%25.61%7.40%7.28%4.40%3.92%4.26%2.16%11-06-202429-02-20241.831.5000.0406204-06-202439610535149,405,904100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y10-06-202495.7700EUR-0.68% 100 EUR3.00%-1.16%-5.38%-4.11%-1.37%-2.33%-7.63%-4.25%-2.65%-1.20%31.05.2024-0.61%3.61%-7.08%9.09%-3.88%5.51%-1.72%2.30%-1.11%2.16%11-06-202419-04-20242.730ročne12.7302.83%08-04-20241.080.7000.24804-06-20241908100959,812,473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)11-06-202448.0450USD-0.53% 1,000 USD5.00%-1.44%-0.30%6.97%7.46%11.50%4.53%8.16%6.71%4.95%31.05.20240.54%7.22%9.21%23.03%8.43%5.31%6.66%4.08%6.07%2.16%11-06-202416-05-20240.340polročne10.6801.41%30-04-20240.300.6004-06-2024199003710586,206,799100.00018.712.648416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIOCEURAmundi Fund Solutions - Conservative EUR10-06-20248.0300EUR-0.12% 100 EUR5.00%-0.12%-0.25%2.55%5.66%4.83%-3.73%-0.54%-0.14%0.99%31.05.2024-0.29%3.58%-3.31%12.99%-0.90%5.22%0.27%2.47%0.65%2.15%11-06-202422-11-20231.841.2004-06-20249246080722,426,505178.99-78.9917.112.381952.386.015347BAL-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
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y10-06-2024162.5600EUR-0.34% 100 EUR3.00%1.25%1.04%6.67%10.71%8.58%2.24%4.10%1.91%1.69%31.05.20240.29%7.23%4.56%18.65%4.09%5.07%2.19%3.08%1.50%2.15%11-06-202419-04-20245.020ročne15.0203.08%06-05-20241.981.5000.09204-06-20241990044046,133,997100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFUSHYFidelity - US High Yield Fund A-ACC-EUR10-06-202429.4300EUR0.51% 100 EUR3.50%0.41%2.33%4.03%6.17%8.04%5.32%3.96%3.83%5.87%31.05.20240.46%3.71%5.01%8.94%4.44%2.38%4.26%1.22%4.56%2.14%11-06-202429-03-20241.391.0004-06-202410980136469,199,947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE10-06-2024117.6100EUR-0.49% 100 EUR4.50%-0.84%-1.98%-0.14%2.78%2.05%-5.57%-2.86%-1.54%-0.20%31.05.2024-0.43%3.37%-5.92%11.50%-3.49%5.41%-1.37%2.17%-0.75%2.13%11-06-202422-11-20230.950.8004-06-20244096-0012946,967,268114.24-14.243.028.13BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
CQASCZC-QUADRAT Strategie AMI CZK11-06-20241,748.2000CZK0.29% 100,000 EUR5.00%1.61%2.74%10.25%13.33%16.01%8.02%6.71%4.96%4.03%31.05.20240.67%5.14%8.69%15.38%6.11%4.93%4.22%2.75%3.10%2.13%11-06-202402-01-20180.09010.01%30-11-20232.391.9500.00410-06-202419810000595,291,458100.00018.092.6663182.530.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
PAREGBBNP Paribas Funds Euro Government Bond10-06-2024351.8100EUR-0.68% 100 EUR3.00%-1.15%-2.72%-1.40%1.41%0.42%-5.77%-3.05%-1.60%-0.26%31.05.2024-0.45%3.39%-5.89%10.23%-3.35%5.27%-1.18%2.14%-0.55%2.13%11-06-202408-04-20241.080.7000.24804-06-2024190810095220,552,818177.41-77.41BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR10-06-202414.1400EUR0.57% 100 EUR5.75%-1.12%2.17%7.61%8.52%7.69%-1.15%1.84%1.51%3.43%31.05.2024-0.04%5.12%-0.37%15.24%0.29%4.47%1.41%3.51%2.93%2.11%11-06-202429-02-20241.851.5000.0205304-06-2024452440818519,852,084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD10-06-202416.5400USD-0.18% 1,000 USD5.00%1.16%-0.42%2.92%6.23%4.22%-1.16%3.51%3.95%4.05%31.05.2024-0.06%4.52%-0.09%11.64%4.10%7.37%5.16%2.86%4.83%2.10%11-06-202429-02-20241.381.0500.040104-06-20243196014675,911,519100.31-0.317.369.675941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR10-06-202484.6200EUR-0.18% 100 EUR3.00%0.68%-0.12%1.83%2.98%1.12%-7.39%-3.68%-3.34%-1.68%31.05.2024-0.62%3.84%-7.42%12.78%-4.87%5.28%-3.30%2.02%-2.31%2.09%11-06-202406-05-20241.280.9000.63304-06-20242098005364,872100.84-0.845.394.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FTMGGFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP10-06-202432.4400GBP-0.09% 1,000 GBP5.75%-2.99%1.34%4.54%8.06%11.36%6.77%5.44%3.52%5.40%31.05.20240.65%5.02%11.24%15.24%7.25%7.25%3.97%2.72%5.25%2.09%11-06-202403-07-20230.195ročne10.1950.60%29-02-20241.841.5000.0406204-06-2024396105351,056,412100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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