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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 
AZIGUAllianz Income and Growth A USD - dis10-06-202412.0697USD-0.10% 100,000 EUR5.00%0.69%0.52%2.67%5.17%7.27%-3.78%2.38%1.75%0.93%31.05.2024-0.27%5.99%-1.62%22.50%2.03%7.44%2.50%4.26%2.08%1.62%11-06-202415-12-20230.540ročne10.5404.47%13-05-20241.551.5004-06-202453560096220371,238,270100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc10-06-202424.8455USD-0.10% 100,000 EUR5.00%0.69%0.52%7.50%10.11%12.31%1.25%7.55%6.92%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
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491410-06-202420.9300EUR-0.10% 100 EUR5.00%0.53%0.96%4.29%7.33%8.67%0.45%1.63%1.45%1.96%31.05.20240.06%3.42%0.58%13.78%0.29%3.30%0.84%2.22%1.51%1.26%11-06-202429-02-20241.521.200010504-06-202420980014534,699,187111.70-11.706.183.08199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD10-06-202410.4600USD-0.10% 1,000 USD5.00%0.29%-1.32%0.67%1.95%0.10%-3.64%-1.53%-0.78%-0.29%31.05.2024-0.29%3.33%-4.15%6.41%-2.06%3.99%-0.49%1.41%-0.33%1.24%11-06-202429-02-20241.270.9500.0103304-06-2024001000058078,565,082104.29-4.294.955.59982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD10-06-2024259.5700USD-0.10% 1,000 USD5.00%0.56%-0.21%2.12%------11-06-202431-12-20230.600.4000.0044704-06-20243-098-10619,933,042198.86-98.865.065.40BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)10-06-202451.5800EUR-0.10% 100 EUR4.50%0.33%0.04%4.01%6.11%4.88%-1.30%1.70%--31.05.2024-0.08%4.04%-0.21%11.93%11-06-202410-01-20241.751.5004-06-2024122257815353413,031,925219.65-119.6515.992.32184BAL-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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR10-06-202410.3100EUR-0.10% 100 EUR5.00%-0.10%0.00%1.08%2.69%3.31%0.23%0.33%0.06%0.22%31.05.20240.02%0.78%-0.09%3.70%-0.18%0.71%-0.22%0.58%-0.13%0.31%11-06-202429-02-20240.600.5000.04004-06-2024409600140192,254,776103.41-3.413.572.387525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FFIBEFidelity - Iberia Fund A-DIST-EUR10-06-2024103.1000EUR-0.10% 100 EUR5.25%3.11%10.31%20.91%28.20%31.14%9.17%7.23%4.27%3.72%31.05.20240.81%6.91%8.70%24.16%3.20%7.07%2.11%4.54%2.45%2.87%11-06-202401-08-20230.280ročne10.2800.27%29-03-20241.921.5004-06-20244960028735,397,595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR10-06-202472.1500EUR-0.10% 100 EUR5.25%2.25%3.03%13.59%13.02%14.18%6.44%9.67%9.40%-31.05.20240.56%5.84%7.66%19.76%10.32%6.77%11-06-2024ročne29-03-20241.901.5004-06-202419900383357,285,569100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR10-06-202471.9200EUR-0.10% 100 EUR5.25%2.06%10.80%16.21%17.23%10.88%-2.07%6.62%5.11%-31.05.2024-0.01%8.50%3.66%35.86%6.82%9.82%11-06-202401-08-20230.288ročne10.2880.40%29-03-20241.911.5004-06-2024194041317472,158,581119.33-19.3311.861.52193EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
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
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR10-06-202430.3900EUR-0.10% 100 EUR5.25%2.05%10.79%16.21%17.25%11.40%-1.92%6.72%5.17%7.07%31.05.20240.00%8.49%3.80%35.85%6.86%9.76%6.20%7.25%7.22%6.19%11-06-202429-03-20241.901.5004-06-2024195041307153,371,096119.94-19.9412.091.52293EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)10-06-202410.0600EUR-0.10% 100 EUR5.25%0.96%2.16%10.66%12.39%12.50%-3.23%-1.10%-0.72%-31.05.2024-0.22%5.66%-2.88%19.11%-2.56%4.39%11-06-202429-03-20241.781.2504-06-2024196812191313273,843,152134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49110-06-202460.1400USD-0.10% 1,000 USD5.75%-10.71%-12.31%-10.39%-2.75%-7.49%-3.41%-1.23%0.87%-1.89%31.05.20240.26%11.88%7.77%22.31%2.17%9.56%0.48%3.61%2.06%4.04%11-06-202429-02-20242.251.9000.0103104-06-20245950030075,139,899100.00-0.009.451.726519EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD10-06-202429.6800USD-0.10% 1,000 USD5.25%-0.84%3.60%13.15%12.72%9.32%-10.76%1.76%1.94%2.19%31.05.2024-0.88%8.85%-6.00%36.32%1.30%14.21%3.38%9.35%3.94%4.07%11-06-202401-08-20230.049ročne10.0490.17%26-04-20241.911.5004-06-2024-010000915792,513,384102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMFidelity - Emerging Markets Fund A-ACC-USD10-06-202419.7600USD-0.10% 1,000 USD5.25%-0.85%3.56%13.17%12.72%9.53%-10.71%1.85%2.00%2.24%31.05.2024-0.87%8.85%-5.93%36.40%1.37%14.26%3.45%9.37%3.99%4.07%11-06-202429-03-20241.911.5004-06-202419900855227,760,678100.56-0.5613.872.308710EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR10-06-20249.8300EUR-0.10% 100 EUR5.00%-0.30%-0.51%1.24%4.69%2.61%-5.15%-2.90%-2.28%-1.36%31.05.2024-0.41%2.79%-5.15%11.58%-3.69%4.01%-2.29%1.89%-1.67%1.43%11-06-202403-07-20230.201ročne10.2012.04%29-02-20241.000.7500.03004-06-20243097001093,485,282100.03-0.033.884.614357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)10-06-202467.6600EUR-0.10% 100 EUR4.50%-1.51%-1.90%-1.24%1.06%0.71%-1.08%-0.25%--31.05.2024-0.02%3.20%-0.20%7.04%11-06-202422-11-20231.701.2004-06-202440950015579,544,771127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)10-06-20249.6550EUR-0.10% 100 EUR5.25%0.95%2.10%10.63%12.32%11.81%-3.58%-1.72%-1.30%-31.05.2024-0.25%5.66%-3.25%18.79%-3.13%4.13%11-06-202401-08-20230.052ročne10.0520.53%29-03-20241.781.2504-06-20241968121913132758,210,307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit10-06-20248.6150EUR-0.10% 100 EUR0.00%-0.93%3.31%12.48%11.71%8.08%-12.11%0.38%--31.05.2024-1.00%8.80%-7.26%36.40%11-06-202429-03-20241.06004-06-2024199008551,580,152100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZUSAUAllianz US Equity Fund AT USD - acc10-06-202432.6240USD-0.11% 1,000 USD5.00%3.02%3.01%21.00%25.52%31.86%5.24%12.16%10.53%9.69%31.05.20240.48%7.70%8.73%38.05%9.45%9.91%9.58%7.42%9.31%4.05%11-06-202429-04-20241.85004-06-20241990061014,165,174100.26-0.2626.225.217820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis10-06-202433.8142USD-0.11% 1,000 USD5.00%3.02%3.01%19.30%23.74%30.00%4.75%11.78%10.20%-31.05.20240.44%7.61%8.43%37.54%9.27%9.82%9.32%7.29%11-06-202415-12-20230.408ročne10.4081.21%29-04-20241.87004-06-20241990061014,978,593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund10-06-202425.5348EUR-0.11% 100,000 EUR6.38%0.75%0.09%3.48%7.74%7.80%0.40%2.46%1.81%2.61%31.05.20240.06%3.71%1.07%13.92%1.36%3.46%1.47%2.38%2.24%1.67%11-06-202431-12-20231.401.2500.17204-06-202450950012867,712,167133.13-33.136.553.52199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
FFGHCFidelity - Global Health Care Fund A-ACC-EUR10-06-202446.0500EUR-0.11% 100 EUR5.25%2.24%3.02%13.56%13.01%14.15%6.44%9.67%9.40%10.43%31.05.20240.56%5.83%7.66%19.75%10.33%6.77%10.68%3.96%8.78%4.02%11-06-202429-03-20241.891.5004-06-202439700394461,817,813100.28-0.2822.134.527720EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD10-06-202418.3400USD-0.11% 1,000 USD5.00%-0.65%-5.37%-3.73%-1.93%-5.95%-4.85%-4.24%-2.70%-31.05.2024-0.35%4.85%-3.91%5.48%-3.80%2.03%-2.21%2.19%11-06-202429-02-20241.591.2500.05018104-06-202418082008561,065,852160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD10-06-202427.2800USD-0.11% 1,000 USD5.25%1.11%2.56%11.67%13.90%14.00%-1.55%0.31%0.96%1.30%31.05.2024-0.08%5.67%-1.37%18.76%-1.24%4.51%-0.08%3.58%0.71%1.84%11-06-202401-08-20230.141ročne10.1410.52%29-03-20241.781.2504-06-20241968121913132754,914,435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCHDiShares Core High Dividend ETF (dis)11-06-2024109.4500USD-0.11% 1,000 USD5.00%-0.85%1.45%8.99%6.56%9.87%3.66%3.02%3.69%3.95%31.05.20240.39%6.86%6.23%14.02%4.72%4.16%3.44%1.66%3.96%1.56%11-06-202421-03-20240.835štvrťročne13.3423.05%0.083504-06-202401000074010,186,417,578100.00013.732.688020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434410-06-20249.0000EUR-0.11% 100 EUR5.00%-0.11%-4.26%-3.95%-2.70%-7.31%-7.00%-5.18%-4.23%-3.87%31.05.2024-0.57%4.70%-6.04%7.12%-4.94%2.45%-3.71%1.97%-3.13%0.69%11-06-202429-02-20241.441.0500.08011204-06-2024409600297,062,116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF10-06-20248.6800CHF-0.12% 1,000 CHF5.00%-1.03%-6.36%-5.75%-5.03%-9.77%-7.87%-6.76%-5.31%-4.16%31.05.2024-0.61%4.81%-6.47%5.13%-5.85%1.92%-4.46%2.11%-3.35%0.98%11-06-202429-02-20241.391.0500.09018104-06-20241808200857,972,021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ABCEUAberdeen Global - Chinese Equity Fund10-06-202420.9933USD-0.12% 100,000 EUR6.38%-3.35%8.03%2.71%-6.73%-10.35%-21.83%-5.29%-3.18%-1.51%31.05.2024-1.79%13.24%-17.35%27.01%-3.47%15.51%1.48%10.26%2.58%5.27%11-06-202424-03-20060.186131-12-20231.921.7500.15604-06-202419900580182,682,282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)10-06-202467.5900EUR-0.12% 100 EUR4.50%-0.24%0.67%7.73%9.65%5.56%-4.05%0.97%--31.05.2024-0.32%3.54%-4.06%12.59%11-06-202422-11-20231.551.1504-06-202421185011423947,516,738487.80-387.8010.872.58153BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARGLEUBNP Paribas Funds Global Environment USD10-06-2024341.3300USD-0.12% 1,000 USD3.00%-1.84%0.20%13.08%15.72%13.24%0.19%8.12%6.86%5.84%31.05.20240.21%10.17%4.32%31.19%8.62%11.15%8.12%7.10%7.96%3.39%11-06-202422-04-20242.231.7500.09804-06-202401000045046,680,234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD10-06-202416.4800USD-0.12% 1,000 USD5.25%1.10%2.55%11.65%13.89%14.60%-1.26%0.90%1.52%1.69%31.05.2024-0.06%5.65%-1.03%19.11%-0.70%4.78%0.52%3.74%1.21%1.89%11-06-202429-03-20241.781.2504-06-20241968121913132711,460,703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
VANCOSTVanguard Consumer Staples ETF (dis)11-06-2024205.5700USD-0.12% 1,000 USD5.00%-0.75%2.29%9.64%7.54%7.13%----11-06-202422-03-20240.862štvrťročne13.4481.68%0.09404-06-202401000010306,502,938,776100.00019.424.356435EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
USGJETU.S. Global Jets ETF (dis)11-06-202420.0500USD-0.12% 1,000 USD5.00%-2.81%0.12%8.88%8.64%2.98%-8.68%-7.53%--31.05.2024-0.44%14.40%-0.80%35.58%11-06-202423-12-20210.141ročne10.1410.70%0.604404-06-20240100004901,275,126,117100.01-0.018.621.471683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ABASCAberdeen Global - Asian Smaller Companies Fund10-06-202456.5725USD-0.13% 100,000 EUR6.38%3.55%7.10%14.89%17.89%23.42%-1.26%5.26%3.33%-31.05.2024-0.03%8.47%1.40%30.71%3.63%8.51%3.23%5.81%11-06-202401-04-20050.056131-12-20231.931.7500.18904-06-202419900590308,467,405102.11-2.1122.502.872376EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
AMEIUAMUNDI FUNDS EQUITY INDIA - AU10-06-2024412.4600USD-0.13% 1,000 USD4.50%6.87%6.26%12.66%17.31%26.18%8.48%10.22%8.78%8.91%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%11-06-202422-11-20232.051.7004-06-20246960-238041,439,350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)10-06-202455.2000EUR-0.13% 100 EUR4.50%0.25%0.58%4.70%6.48%5.26%-0.51%2.44%--31.05.2024-0.03%3.65%0.45%11.88%11-06-202422-11-20231.75004-06-20249236351185532,376,379149.63-49.6315.572.08194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)10-06-202445.7300EUR-0.13% 100 EUR4.50%0.24%-0.57%2.33%2.97%0.77%-4.11%-0.99%--31.05.2024-0.33%3.63%-2.94%11.63%11-06-202425-04-20241.033štvrťročne22.0664.51%22-11-20231.75004-06-20249236351185531,485,570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)10-06-20246.7380EUR-0.13% 100 EUR3.50%0.28%-1.76%-0.60%0.10%-1.19%-7.78%-5.06%-4.71%-3.88%31.05.2024-0.65%2.96%-7.23%10.57%-5.40%3.88%-4.43%1.69%-3.82%1.19%11-06-202401-05-20240.216štvrťročne20.4326.41%29-03-20241.320.9004-06-2024-2001200046645,379,632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD10-06-202414.9100USD-0.13% 1,000 USD5.25%-2.42%0.61%5.82%3.47%-1.06%-8.73%2.81%3.97%-31.05.2024-0.69%8.83%-3.12%29.89%4.87%13.81%6.75%9.22%11-06-202429-03-20241.931.5004-06-20242971050666,404,563100.29-0.2914.822.17896EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit10-06-202414.7800USD-0.14% 1,000 USD0.00%-4.03%-3.40%11.13%14.22%12.14%-1.23%5.86%--31.05.20240.08%9.07%4.15%33.17%11-06-202429-03-20241.04004-06-20242970042421,058,951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP10-06-202421.7600GBP-0.14% 1,000 GBP5.75%-2.42%6.77%9.13%12.05%14.29%5.20%4.33%1.77%2.24%31.05.20240.55%5.51%7.90%15.60%4.38%7.31%1.27%2.99%2.27%1.50%11-06-202403-07-20230.312ročne10.3121.43%29-03-20241.851.5000.0303206-06-202429800380926,683100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H110-06-20247.1600CHF-0.14% 1,000 CHF5.00%-0.42%-4.91%-5.17%-4.53%-9.48%-8.05%-5.89%-4.82%-4.47%31.05.2024-0.66%4.68%-6.74%6.78%-5.32%2.59%-4.06%2.04%-3.50%0.73%11-06-202429-02-20241.401.0500.08011204-06-2024409600291,684,292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A07-06-202435.9908USD-0.14% 1,000 USD5.00%1.01%7.56%11.55%10.69%12.02%-13.72%2.42%0.94%1.99%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%08-06-202414-04-20231.991.3011-06-2024099016404,371,244100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD10-06-20241,606.3400USD-0.14% 1,000 USD3.00%0.70%-0.86%1.90%3.57%2.16%-3.96%-1.70%-0.99%0.07%31.05.2024-0.32%3.89%-4.75%9.17%-2.70%4.36%-0.98%1.76%-0.41%1.74%11-06-202406-05-20241.260.9000.08004-06-2024-10101002042,410,463215.71-115.715.205.06982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD10-06-202414.0900USD-0.14% 1,000 USD5.25%-4.15%-3.69%10.60%13.45%11.12%-2.09%4.96%--31.05.20240.00%9.06%3.26%32.89%11-06-202429-03-20241.89004-06-202429700424128,353,411100.00020.253.202276EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK10-06-20243,213.9099CZK-0.14% 25,000 CZK4.50%0.38%1.46%5.57%10.45%12.37%2.92%3.44%2.67%2.44%31.05.20240.28%3.76%2.69%13.60%1.82%3.39%1.85%2.15%1.81%1.18%11-06-202422-11-20231.451.2004-06-20248092-00225526,439,516130.85-30.85BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR10-06-2024575.1600EUR-0.15% 100 EUR5.00%1.24%2.33%13.91%20.45%17.67%5.47%10.72%7.94%8.28%31.05.20240.52%7.91%7.30%25.03%10.16%9.19%8.95%5.17%7.83%3.78%11-06-202431-12-20231.801.5000.077504-06-202419603350103,270,442100.00-0.0018.833.51888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
SSSPADSPDR S&P Aerospace & Defense ETF (dis)11-06-2024141.9300USD-0.15% 1,000 USD5.00%-0.18%1.93%7.68%21.12%19.65%----11-06-202418-03-20240.156štvrťročne10.6240.44%0.351904-06-20240100003202,041,268,126100.00024.342.962476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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