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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 
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)29-05-20241,310.2700CZK-0.90% 25,000 CZK4.50%1.98%3.38%14.37%15.73%20.46%8.72%8.31%--30.04.20240.73%5.98%10.00%17.02%30-05-202425-04-202421.014štvrťročne242.0273.18%22-11-20231.75028-05-20245950-05601,399,453,684121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)29-05-202462.0300EUR-1.08% 100 EUR4.50%-1.82%-0.62%5.33%1.72%8.18%-1.18%---30.04.20240.11%8.63%6.72%28.26%30-05-202422-11-20231.75028-05-20241990-046038,602,263115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)29-05-20241,380.1801CZK-1.08% 25,000 CZK4.50%-1.74%-0.24%6.52%3.64%11.22%2.72%---30.04.20240.43%8.59%9.96%25.29%30-05-202422-11-20231.75028-05-20241990-0460405,231,434115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)29-05-202485.8200EUR-0.84% 100 EUR4.50%2.15%4.80%13.28%16.62%18.65%8.44%8.39%--30.04.20240.81%6.62%11.53%21.43%30-05-202422-11-20231.751.5028-05-20241990-039077,335,210115.32-15.3211.851.79908EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)29-05-202458.4700EUR-0.85% 100 EUR4.50%2.15%4.78%10.99%14.29%14.47%4.79%4.02%--30.04.20240.51%6.46%7.65%20.42%30-05-202426-01-20241.099polročne12.1983.73%11-04-20241.751.5028-05-20241990-0390433,571,751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)29-05-202451.8500USD-0.84% 1,000 USD4.50%2.21%4.28%11.72%14.64%16.00%6.26%5.63%--30.04.20240.62%6.37%8.95%20.03%30-05-202425-04-20240.968štvrťročne21.9363.70%22-11-20231.751.5028-05-20241990-03905,332,984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)29-05-2024164.7400EUR-1.18% 100 EUR4.50%1.22%6.35%12.96%12.03%14.77%6.82%7.83%--30.04.20240.71%7.72%12.61%25.49%30-05-202422-11-20231.751.5028-05-20241990-0430432,549,297103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)29-05-20241,183.0400CZK-0.58% 25,000 CZK4.50%0.96%1.23%4.96%6.85%8.23%2.38%4.49%--30.04.20240.21%4.00%3.36%10.27%30-05-202422-11-20231.751.5028-05-20241222578153534250,247,171219.65-119.6515.992.32184BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)29-05-2024751.2500CZK-0.58% 25,000 CZK4.50%0.96%-0.18%2.04%2.35%2.28%-2.48%-0.26%--30.04.2024-0.20%4.02%-1.28%9.80%30-05-202425-04-202421.009štvrťročne242.0185.56%22-11-20231.751.5028-05-202412225781535341,161,710,934219.65-119.6515.992.32184BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)29-05-202483.4700EUR-0.01% 100 EUR4.50%0.06%1.31%6.26%6.41%6.21%4.73%4.45%--30.04.20240.39%3.34%4.88%11.59%30-05-202422-11-20231.751.5028-05-2024122257815353420,168,728219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)29-05-202451.2600EUR-0.58% 100 EUR4.50%0.87%0.85%3.87%4.89%5.34%-1.35%1.82%--30.04.2024-0.10%4.04%0.04%12.50%30-05-202410-01-20241.751.5028-05-2024122257815353413,031,925219.65-119.6515.992.32184BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)29-05-202433.4200EUR-0.57% 100 EUR4.50%0.88%-0.57%0.94%0.42%-0.54%-6.06%-2.85%--30.04.2024-0.50%4.06%-4.47%12.03%30-05-202425-04-20240.942štvrťročne21.8855.61%22-11-20231.751.5028-05-2024122257815353493,770,472219.65-119.6515.992.32184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)29-05-202449.1200EUR-0.02% 100 EUR4.50%0.06%-0.08%3.39%2.04%0.41%-0.10%-0.22%--30.04.2024-0.01%3.33%0.30%11.71%30-05-202425-04-20241.346štvrťročne22.6925.48%22-11-20231.75028-05-2024122257815353423,989,680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)29-05-202423.8100USD-0.87% 1,000 USD4.50%3.57%6.63%22.04%24.01%34.52%8.39%15.19%--30.04.20240.72%8.99%10.97%32.81%30-05-202422-11-20231.751.2528-05-20242980-0420976,365,086108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)29-05-202422.0100EUR-0.32% 100 EUR4.50%2.56%6.69%23.79%24.14%33.07%12.76%15.87%--30.04.20241.02%7.90%13.69%28.73%30-05-202422-11-20231.751.2528-05-20242980-0420840,712,099108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)29-05-20245,532.1802CZK-0.86% 25,000 CZK4.50%3.46%6.41%22.11%24.27%35.24%9.53%15.25%--30.04.20240.81%8.96%11.79%31.70%30-05-202422-11-20231.751.2528-05-20242980-04204,563,104,351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)29-05-202462.7700USD-0.59% 1,000 USD4.50%1.00%1.23%4.70%6.26%7.28%0.66%3.83%--30.04.20240.07%4.05%1.92%12.03%30-05-202422-11-20231.751.5029-05-2024122257815353425,703,312219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)29-05-202452.9400USD-0.56% 1,000 USD4.50%1.01%-0.19%1.81%1.83%1.40%-4.13%-0.88%--30.04.2024-0.34%4.07%-2.66%11.58%30-05-202425-04-20241.483štvrťročne22.9665.57%22-11-20231.751.5028-05-202412225781535347,834,011219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)29-05-20241,595.5601CZK-1.22% 25,000 CZK4.50%0.25%2.35%6.00%6.33%12.68%-2.52%3.02%--30.04.2024-0.14%5.98%2.65%25.47%30-05-202422-11-20231.751.5028-05-202467915-0571262,679,334171.68-71.6811.541.664730BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)29-05-202494.9800EUR-0.65% 100 EUR4.50%-0.62%2.48%7.41%6.04%10.79%0.69%3.14%--30.04.20240.10%4.75%3.94%19.88%30-05-202422-11-20231.751.5028-05-202467915-057121,238,950171.68-71.6811.541.664730BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)29-05-202463.1500EUR-1.22% 100 EUR4.50%0.19%2.00%4.92%4.41%9.71%-6.15%0.42%--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
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)29-05-2024248.0700USD-1.08% 1,000 USD4.50%-1.68%-0.24%6.20%3.17%10.34%1.10%7.66%--30.04.20240.30%8.62%8.97%27.63%30-05-202422-11-20231.751.5028-05-20241990-046076,065,833115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)29-05-2024228.6100EUR-0.53% 100 EUR4.50%-2.60%-0.17%7.79%3.32%9.25%5.17%8.23%--30.04.20240.59%7.24%11.98%26.64%30-05-202422-11-20231.751.5028-05-20241990-0460145,266,423115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)29-05-202420.8200USD-0.95% 1,000 USD4.50%-0.72%-1.09%9.06%7.82%14.71%2.99%10.90%--30.04.20240.38%8.38%8.75%28.88%30-05-202422-11-20231.751.2528-05-20242980-048048,848,306108.91-8.9119.523.086632EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)29-05-2024126.9100EUR-0.97% 100 EUR4.50%-0.84%-1.49%8.17%6.29%12.50%0.66%8.53%--30.04.20240.18%8.36%6.50%29.21%30-05-202422-11-20231.751.2528-05-20242980-04808,565,808108.91-8.9119.523.086632EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)29-05-202419.2400EUR-0.41% 100 EUR4.50%-1.64%-1.03%10.70%7.91%13.51%7.13%11.57%--30.04.20240.67%7.22%11.48%24.85%30-05-202422-11-20231.751.2528-05-20242980-048020,560,083108.91-8.9119.523.086632EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)29-05-2024104.4100USD-1.20% 1,000 USD4.50%0.32%2.41%5.83%5.89%11.91%-3.71%2.86%--30.04.2024-0.24%6.03%1.79%26.84%30-05-202422-11-20231.751.5028-05-202467915-057122,921,143171.68-71.6811.541.664730BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)29-05-20241,455.1200CZK-0.49% 25,000 CZK4.50%0.54%-0.45%2.72%3.49%3.83%-1.33%1.15%--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
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)29-05-202411.0100EUR0.09% 100 EUR4.50%-0.36%-0.36%3.97%3.09%1.94%0.86%1.03%--30.04.20240.08%3.10%0.51%9.18%30-05-202422-11-20231.751.5028-05-2024-10101-0477220,822,196163.77-63.778.850.846.225.024852BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)29-05-202477.8700EUR-0.50% 100 EUR4.50%0.43%-0.87%1.55%1.57%0.97%-4.83%-1.39%--30.04.2024-0.40%3.30%-3.85%11.47%30-05-202422-11-20231.751.0029-05-2024-10101-0477225,328,254163.77-63.778.850.846.225.024852BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)29-05-2024127.6800USD-1.25% 1,000 USD4.50%1.29%1.21%4.31%5.74%7.41%-4.71%3.31%--30.04.2024-0.31%6.98%0.11%25.41%30-05-202422-11-20231.75028-05-20244523864421992,328,087149.80-49.8014.832.104110BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)29-05-2024118.0500EUR-0.70% 100 EUR4.50%0.35%1.28%5.86%5.88%6.33%-1.17%3.93%--30.04.2024-0.05%4.70%2.37%19.29%30-05-202422-11-20231.751.5028-05-202445238644219941,226,955149.80-49.8014.832.104110BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)29-05-202411.9100USD-0.50% 1,000 USD4.50%0.68%-0.42%2.50%3.03%2.94%-3.03%0.43%--30.04.2024-0.25%3.32%-2.26%11.23%30-05-202422-11-20231.751.5028-05-2024-10101-04772132,031,839163.77-63.778.850.846.225.024852BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)29-05-2024541.5000EUR-0.07% 100 EUR4.50%1.63%2.44%16.99%19.80%28.09%13.85%16.29%--30.04.20241.06%8.20%13.89%26.09%30-05-202422-11-20231.751.5028-05-20242980-0400419,699,503107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)29-05-2024193.1400EUR-0.63% 100 EUR4.50%2.46%1.99%14.41%18.10%27.01%6.91%13.02%--30.04.20240.57%9.06%8.99%32.49%30-05-202422-11-20231.751.5028-05-20242980-040081,395,417107.21-7.2128.937.36908EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)29-05-2024586.1200USD-0.62% 1,000 USD4.50%2.59%2.37%15.30%19.68%29.45%9.45%15.61%--30.04.20240.76%9.09%11.45%32.71%30-05-202422-11-20231.751.5028-05-20242980-0400415,382,932107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)29-05-202412.7900USD-1.69% 1,000 USD4.50%2.40%3.40%12.69%10.35%11.51%1.17%7.72%--30.04.20240.26%9.02%7.20%31.17%30-05-202422-11-20231.751.5028-05-202401000-04207,606,443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)29-05-202465.8000USD-0.96% 1,000 USD4.50%1.17%5.63%4.94%2.60%4.43%-0.01%3.96%--30.04.20240.09%5.73%4.02%16.03%30-05-202422-11-20231.751.5028-05-202477122-086641,022,798175.91-75.9115.551.5638335.324.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)29-05-20243,240.0200CZK-1.20% 25,000 CZK4.50%1.52%4.01%15.37%12.49%12.90%8.58%9.95%--30.04.20240.78%6.92%11.58%20.47%30-05-202422-11-20231.751.5028-05-202401000-04201,501,807,840120.70-20.7016.032.538119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD29-05-202411.5800USD-0.43% 1,000 USD5.25%-0.17%1.85%-------30-05-202429-03-20241.75028-05-20247973103121888,590,994335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)29-05-202410.7500EUR-0.37% 100 EUR5.25%-0.28%1.51%-------30-05-202429-03-20241.75028-05-20247973103121887,448,207335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H29-05-2024101.2200EUR-1.06% 100 EUR5.00%0.46%-3.99%-0.72%-1.69%0.58%----30-05-202429-02-20241.761.5000.40028-05-20241796-41243143,268,127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC29-05-2024123.8800USD-1.05% 1,000 USD5.00%0.63%-3.56%0.25%-0.19%2.70%----30-05-202429-02-20241.761.5000.31028-05-20241796-41243220,160,461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AIGEFPineBridge Europe Equity Fund - Class A29-05-202427.0852USD-1.93% 1,000 USD5.00%2.51%3.42%8.34%9.49%11.59%-0.22%5.49%2.90%1.79%30.04.20240.17%9.16%5.95%30.78%4.62%6.85%3.13%5.49%2.87%2.55%30-05-202414-04-20231.761.3028-05-202409802112011,090,432100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR29-05-202417.1700EUR-0.58% 100 EUR5.75%1.06%1.24%9.64%9.15%10.85%5.03%6.90%3.38%4.03%30.04.20240.40%4.98%7.13%16.95%6.98%3.49%3.62%2.53%2.61%1.38%30-05-202429-02-20241.761.4000.08011928-05-202447316713295104,757,926101.17-1.1716.502.4162113.984654BAL-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A29-05-202446.0356USD-0.60% 1,000 USD5.00%2.89%3.72%17.34%18.37%26.83%8.90%13.36%11.37%10.09%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%30-05-202414-04-20231.771.0028-05-202401000-011803,419,275100.13-0.1318.914.497031EQ-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
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)29-05-20249.9780EUR-1.01% 100 EUR5.25%2.56%2.94%10.25%10.67%13.35%-3.29%-0.92%-0.78%-30.04.2024-0.27%5.84%-2.86%19.13%-2.43%4.48%30-05-202429-03-20241.781.2528-05-2024196812191313273,843,152134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR29-05-202412.1200EUR-0.33% 100 EUR5.25%1.85%3.32%12.85%12.64%14.56%2.73%1.68%1.95%-30.04.20240.20%4.75%1.56%15.17%0.96%3.69%30-05-202429-03-20241.781.2528-05-2024196812191313272,280,431134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y29-05-202441.1600EUR-0.24% 100 EUR3.00%1.01%-7.75%-5.90%-5.31%-2.95%-6.65%-6.63%-7.21%-6.57%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%30-05-202419-04-20242.950ročne12.9507.15%06-05-20241.781.4000.49828-05-20241099001577,561,455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged29-05-202467.1200EUR-0.81% 100 EUR3.00%1.82%-1.53%-1.35%0.04%3.04%-5.90%-3.32%-3.98%-4.71%30.04.2024-0.46%5.21%-4.40%19.17%-5.24%4.20%-4.48%2.83%-3.93%1.03%30-05-202406-05-20241.781.4000.49828-05-2024109900157836,272154.83-54.83BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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