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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 
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)10-06-202438.5400EUR-1.18% 100 EUR4.50%-0.49%-0.16%3.71%0.44%2.28%-7.70%-4.09%--31.05.2024-0.58%5.27%-6.76%14.84%11-06-202420-09-20232.650ročne12.6506.79%22-11-20231.501.0004-06-202410285382146,442,146163.49-63.491.520.9500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit10-06-202412.3800EUR-0.24% 100 EUR0.00%0.32%-0.72%2.15%4.56%4.12%-5.24%-1.56%--31.05.2024-0.41%3.87%-5.11%14.31%11-06-202429-03-20240.660.4004-06-2024-2201220022032,094,351248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit10-06-202413.1300USD-0.38% 1,000 USD0.00%0.38%-1.13%2.66%5.63%5.21%-5.38%-0.60%--31.05.2024-0.40%4.66%-4.73%17.20%11-06-202429-03-20240.660.4004-06-2024-22012200220131,587,966248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)10-06-202498.4600EUR-0.02% 100 EUR4.50%-0.62%0.56%1.16%1.99%2.25%1.52%-0.30%--31.05.20240.14%0.51%0.93%2.15%11-06-202422-11-20231.00004-06-202443057-0053,081,834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)10-06-202447.5500USD-0.73% 1,000 USD4.50%-0.90%-1.23%0.85%2.17%2.04%-2.63%-1.38%--31.05.2024-0.16%3.56%-1.95%11.82%11-06-202422-11-20231.00004-06-202443057-0056,768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287810-06-202447.2200USD-0.21% 1,000 USD5.75%2.19%6.50%10.90%10.38%12.00%0.56%2.86%1.04%0.82%31.05.20240.26%9.68%7.78%35.76%1.98%9.66%-0.37%5.55%0.89%2.99%11-06-202429-02-20241.951.5000.0804404-06-2024-11010040011,636,972101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290410-06-202430.2800EUR0.60% 100 EUR5.75%0.26%4.20%20.02%17.78%25.59%10.62%6.61%3.37%3.91%31.05.20240.88%6.56%13.38%31.90%7.96%7.28%2.81%3.60%2.57%1.44%11-06-202429-02-20242.622.1000.0601204-06-20241990057077,091,153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161510-06-202420.2000EUR1.05% 100 EUR5.75%1.51%3.86%10.68%12.53%13.87%3.84%6.91%4.35%6.94%31.05.20240.34%5.95%9.59%29.88%8.78%6.95%4.76%3.46%5.22%3.15%11-06-202429-02-20242.482.1000.040104-06-20244960088053,155,205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFGDYFidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit10-06-202432.6500EUR-0.18% 100 EUR0.00%1.40%2.38%13.37%16.69%15.37%2.49%8.54%--31.05.20240.24%7.54%4.47%28.09%11-06-202429-03-20241.050.8004-06-202419900524114,562,435100.25-0.2522.463.928316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434610-06-202413.6600EUR0.22% 100 EUR5.75%-0.36%-3.39%0.89%3.02%0.81%-9.25%-3.26%-1.77%-0.72%31.05.2024-0.48%9.51%-1.87%31.27%-0.30%7.57%-0.32%4.36%-0.04%3.11%11-06-202429-02-20241.871.5000.2501404-06-20242980062012,022,689100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit10-06-202431.1100EUR-0.70% 100 EUR0.00%-0.96%3.39%9.58%14.12%14.80%6.03%7.69%--31.05.20240.55%4.91%7.10%14.47%11-06-202429-03-20241.030.8004-06-202419900434726,639,508101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit10-06-202429.4600USD-0.94% 1,000 USD0.00%-0.74%1.90%9.07%14.32%14.41%3.83%7.71%--31.05.20240.41%6.44%6.01%19.42%11-06-202429-03-20241.030.8004-06-2024199004341,052,783,423101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)10-06-2024272.7400EUR1.20% 100 EUR3.00%2.61%5.88%19.90%18.52%32.50%12.51%13.88%8.09%11.22%31.05.20241.08%6.23%12.09%23.24%9.32%5.76%6.46%7.76%8.22%3.24%11-06-202422-04-20242.381.85004-06-202469400128068,337,318100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)10-06-2024155.8400EUR0.55% 100 EUR3.00%3.06%4.56%20.65%20.03%29.12%15.65%15.18%9.45%7.96%31.05.20241.30%5.33%16.46%23.95%11.00%8.52%6.74%7.62%5.53%5.77%11-06-202422-04-20241.981.50004-06-202439700600106,548,486100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)10-06-202412.1800EUR-0.73% 100 EUR4.50%-1.46%3.57%10.03%16.00%15.23%7.88%9.98%--31.05.20240.78%7.25%12.49%24.92%11-06-202422-11-20231.75004-06-20241990-04101,322,788,432102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)10-06-202413.0700USD-1.36% 1,000 USD4.50%-1.73%1.48%9.74%16.28%15.05%3.47%8.78%--31.05.20240.51%9.36%9.99%33.45%11-06-202422-11-20231.751.5004-06-20241990-04107,347,051102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]10-06-2024172.2400USD-0.19% 1,000 USD3.00%0.24%-0.24%2.20%5.73%5.83%-2.75%-0.02%0.91%1.51%31.05.2024-0.19%3.67%-3.14%12.50%-1.06%5.52%0.90%2.36%1.34%1.80%11-06-202422-04-20241.150.7500.23004-06-202450950082223,478,274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
INGIUSHDGoldman Sachs US Equity Income - X Cap USD10-06-2024849.9600USD0.51% 1,000 USD5.00%0.48%1.35%13.22%14.45%20.89%9.11%10.25%9.36%7.55%31.05.20240.82%6.83%11.84%18.71%10.23%4.97%8.37%3.46%8.13%1.93%11-06-202431-12-20232.302.0000.11016906-06-20241990042053,996,520100.52-0.5220.044.848811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)10-06-20241,649.7300CZK-0.82% 25,000 CZK4.50%-0.66%5.37%11.98%20.35%22.49%11.45%10.02%--31.05.20241.01%6.30%13.99%19.42%11-06-202422-11-20231.751.5004-06-20241990-0390383,608,909115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)10-06-20241,341.9800CZK-0.82% 25,000 CZK4.50%-0.66%5.37%9.74%17.96%18.21%7.74%5.62%--31.05.20240.72%6.16%10.09%18.58%11-06-202426-01-202424.834polročne149.6683.67%22-11-20231.751.5004-06-20241990-03901,132,820,426115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INGIEGoldman Sachs Global Energy Equity - X Cap USD10-06-20241,362.6500USD0.28% 1,000 USD3.00%-1.67%0.78%6.13%4.71%18.16%16.51%6.95%4.82%-0.89%31.05.20241.70%11.45%27.04%31.45%12.92%23.41%1.50%5.09%1.43%5.44%11-06-202431-12-20232.302.0000.17204-06-20242980035020,443,569100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-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
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)10-06-202459.0900EUR-0.64% 100 EUR4.50%-0.17%5.16%9.00%16.53%15.89%4.80%3.88%--31.05.20240.49%6.28%7.53%20.22%11-06-202426-01-20241.099polročne12.1983.70%11-04-20241.751.5004-06-20241990-0390433,571,751115.32-15.3211.851.79908EQ-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)10-06-202452.2400USD-0.82% 1,000 USD4.50%-0.61%4.40%9.59%16.48%17.26%6.17%5.38%--31.05.20240.60%6.21%8.85%19.86%11-06-202425-04-20240.968štvrťročne21.9363.67%22-11-20231.751.5004-06-20241990-03905,332,984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237810-06-20249.9600USD1.22% 1,000 USD5.75%1.12%-4.41%12.80%15.01%13.70%2.39%5.98%3.35%3.88%31.05.20240.32%7.96%3.25%25.60%2.48%4.47%1.83%5.18%2.72%2.80%11-06-202429-02-20241.921.5000.140404-06-20245950038017,034,167100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491610-06-202443.0800EUR1.06% 100 EUR5.75%4.39%3.53%19.37%25.67%31.74%7.40%17.29%18.02%19.46%31.05.20240.83%12.19%10.04%46.94%16.26%21.63%19.39%15.65%19.28%13.21%11-06-202429-02-20241.812.3000.0201804-06-2024298006901,637,359,190100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit10-06-202414.8700EUR-0.47% 100 EUR0.00%-0.60%3.70%9.02%13.86%12.57%6.47%7.29%--31.05.20240.57%4.71%7.21%12.36%11-06-202401-08-20230.212ročne10.2121.42%29-03-20241.03004-06-20241990043410,815,009101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit10-06-202414.6800USD-0.94% 1,000 USD0.00%-0.74%1.24%7.62%11.98%11.38%1.02%4.80%--31.05.20240.18%6.44%3.16%18.90%11-06-202401-05-20240.190štvrťročne20.3802.56%29-03-20241.03004-06-202419900434141,075,744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit10-06-202435.7600EUR-0.20% 100 EUR0.00%-0.61%4.47%14.14%19.20%23.27%8.51%11.03%--31.05.20240.75%6.94%13.57%31.07%11-06-202429-03-20241.060.8004-06-202429502551186,951,052100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit10-06-202416.1300USD-0.68% 1,000 USD0.00%-0.80%2.67%14.24%19.66%23.32%4.10%9.90%--31.05.20240.46%8.42%10.73%35.98%11-06-202429-03-20241.04004-06-202429502551159,066,534100.00014.291.907223EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161010-06-20247.9500EUR1.40% 100 EUR5.75%-2.93%7.00%10.88%2.32%11.97%16.72%9.67%4.89%0.08%31.05.20241.68%10.04%28.60%39.68%16.78%22.90%3.34%6.71%1.54%5.38%11-06-202429-02-20241.821.5000.0706904-06-2024-01001086030,085,630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)10-06-2024756.2200CZK-0.09% 25,000 CZK4.50%0.42%-0.99%2.14%3.46%1.75%-2.42%-0.39%--31.05.2024-0.17%4.03%-1.49%9.33%11-06-202425-04-202421.009štvrťročne242.0185.55%22-11-20231.751.5004-06-202412225781535341,161,710,934219.65-119.6515.992.32184BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit10-06-202421.3400EUR-0.09% 100 EUR0.00%1.38%0.61%11.38%14.06%15.16%2.07%9.11%--31.05.20240.20%7.20%5.80%27.75%11-06-202429-03-20241.050.8004-06-20242980075514,705,012100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434510-06-202475.6400EUR0.65% 100 EUR5.75%5.13%5.47%14.09%19.27%31.57%15.60%13.11%8.87%11.50%31.05.20241.20%6.26%19.40%31.73%15.14%8.32%8.89%5.50%8.24%3.08%11-06-202429-02-20241.851.5000.0501604-06-202449600540443,524,647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)10-06-202433.6300EUR-0.09% 100 EUR4.50%0.33%-1.38%1.08%1.60%-0.97%-6.01%-2.96%--31.05.2024-0.48%4.06%-4.75%11.42%11-06-202425-04-20240.942štvrťročne21.8855.60%22-11-20231.751.5004-06-2024122257815353493,770,472219.65-119.6515.992.32184BAL-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)10-06-202449.8300EUR0.65% 100 EUR4.50%0.75%1.16%2.38%2.89%1.05%0.19%0.14%--31.05.20240.02%3.30%0.32%11.44%11-06-202425-04-20241.346štvrťročne22.6925.44%22-11-20231.75004-06-2024122257815353423,989,680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit10-06-202433.4600USD-0.18% 1,000 USD0.00%1.46%0.30%11.61%14.90%15.86%2.33%10.52%--31.05.20240.23%7.67%6.64%29.64%11-06-202429-03-20241.060.8004-06-20242980075553,830,942100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)10-06-202453.3000USD-0.09% 1,000 USD4.50%0.47%-0.98%1.97%2.98%0.95%-4.08%-1.02%--31.05.2024-0.31%4.08%-2.92%11.01%11-06-202425-04-20241.483štvrťročne22.9665.56%22-11-20231.751.5004-06-202412225781535347,834,011219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit10-06-202461.4700EUR-0.10% 100 EUR0.00%2.33%3.24%14.07%13.75%15.16%7.35%10.61%--31.05.20240.63%5.85%8.57%19.92%11-06-202429-03-20241.050.8004-06-202439700394161,336,588100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit10-06-202411.9300USD0.00% 1,000 USD0.00%0.68%1.45%6.52%8.85%11.08%-1.04%1.99%--31.05.2024-0.06%3.53%-0.47%15.85%11-06-202429-03-20240.93004-06-20240010000303149,043140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240210-06-202422.6200EUR0.76% 100 EUR5.75%0.53%5.41%12.37%15.17%17.14%6.06%6.68%3.60%4.35%31.05.20240.56%6.02%7.15%15.18%4.65%4.56%2.62%3.01%2.86%1.74%11-06-202429-02-20241.821.5000.0306104-06-2024694005207,197,197,377100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit10-06-202414.0195EUR-0.04% 100 EUR0.00%0.18%1.37%4.71%9.90%11.51%1.22%3.45%--31.05.20240.15%4.35%1.17%13.59%11-06-202426-04-20240.840.5506-06-2024-49714300863,539,002170.68-70.686.013.38496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481910-06-202422.0100EUR0.18% 100 EUR5.00%-1.30%-3.42%0.27%2.04%-0.27%-1.81%-4.04%-2.96%-0.10%31.05.2024-0.09%3.47%-2.04%7.01%-4.02%2.86%-2.93%1.47%-1.62%1.53%11-06-202429-02-20241.401.9000.08012504-06-2024180820096134,405,302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit10-06-202413.0624EUR-0.25% 100 EUR0.00%-0.09%0.49%4.21%9.31%10.61%-1.12%1.95%--31.05.2024-0.04%4.59%-0.68%15.89%11-06-202429-03-20240.830.5504-06-2024-49714100865,455,273165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424310-06-202422.8200EUR0.44% 100 EUR5.75%0.18%2.70%7.19%9.29%8.87%0.95%1.47%0.28%2.23%31.05.20240.12%4.24%2.10%12.54%0.27%3.15%-0.27%2.04%0.57%1.75%11-06-202429-02-20241.741.3500.04004-06-2024452440378363,617,423132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit10-06-202415.4796USD-0.25% 1,000 USD0.00%0.02%0.93%5.08%10.72%12.54%0.73%3.84%--31.05.20240.12%4.62%1.02%16.13%11-06-202429-03-20240.820.5504-06-2024-4971410086128,589165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit10-06-202410.2288EUR-0.04% 100 EUR0.00%0.17%1.29%4.66%9.92%6.53%-3.06%-0.82%--31.05.2024-0.20%4.92%-3.03%13.07%11-06-202401-08-20230.433ročne10.4334.23%29-03-20240.840.5504-06-2024-4971410086274,122165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161410-06-202415.1200EUR0.27% 100 EUR5.00%-0.40%1.14%5.37%7.62%9.41%3.52%1.74%1.29%3.10%31.05.20240.33%3.08%2.91%9.53%1.15%3.11%0.95%1.08%1.58%1.37%11-06-202429-02-20241.781.3500.0401804-06-20245094063019,080,949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit10-06-20249.6603EUR-0.25% 100 EUR0.00%-0.09%0.48%4.20%9.33%5.72%-5.26%-2.01%--31.05.2024-0.38%5.18%-4.79%15.26%11-06-202401-08-20230.411ročne10.4114.24%29-03-20240.830.5504-06-2024-4971410086220,260165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218210-06-202421.5500EUR0.98% 100 EUR5.75%0.33%7.11%14.75%15.67%16.05%6.30%6.79%4.47%4.73%31.05.20240.55%5.16%8.06%17.72%5.96%5.33%3.69%2.86%3.79%1.76%11-06-202429-02-20241.601.5000.0903304-06-2024298004202,618,405100.00-0.0015.042.247622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
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