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Fund list

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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 
ISHJAPiShares MSCI Japan UCITS ETF (Acc)11-06-2024182.6300EUR-1.10% 100 EUR5.00%1.21%0.29%10.66%4.51%4.78%-0.80%4.89%4.06%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%11-06-202430-04-20240.480.4804-06-2024199002180619,937,388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFASEFidelity - ASEAN Fund A-ACC-USD10-06-202425.6900USD-0.39% 1,000 USD5.25%-0.39%0.39%8.86%5.37%2.31%-1.60%0.77%2.02%0.98%31.05.2024-0.04%6.17%2.13%18.33%2.96%6.61%2.25%3.83%2.78%1.80%11-06-202429-03-20241.941.5004-06-202439700934121,438,987100.32-0.3211.251.566826EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit10-06-202411.7849USD0.04% 1,000 USD0.00%0.45%1.38%2.75%4.13%5.51%3.01%2.09%--31.05.20240.24%0.32%2.12%3.62%11-06-202401-08-20070.443129-03-20240.200.1004-06-20249604004483,391,717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]10-06-20241,297.5800EUR0.04% 100 EUR3.00%0.63%1.88%4.55%5.93%8.20%2.89%2.10%--31.05.20240.24%1.29%2.11%7.32%11-06-202406-05-20240.250.130.0320.11404-06-2024109900142276,908,880107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
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
MPADPMoventum Plus Aktiv Dynamické portfolio11-06-202416.6200EUR0.12% 100,000 EUR5.00%0.97%1.84%9.13%10.73%11.92%0.92%4.84%3.57%4.29%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%11-06-202422-03-20243.432.350.01104-06-202466325600114,765,874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
INGIMAPGoldman Sachs Climate & Environment - P Cap USD10-06-20241,475.5800USD-0.04% 1,000 USD5.00%-2.67%-1.87%10.03%10.74%2.16%-2.59%7.48%5.61%-31.05.20240.07%11.32%2.08%31.68%8.90%12.63%11-06-202431-12-20231.801.5000.115-1304-06-202401000031010,694,509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)10-06-20241,601.3101CZK-0.25% 25,000 CZK4.50%-1.73%0.94%5.44%8.22%10.57%-2.73%2.72%--31.05.2024-0.12%5.95%2.07%24.21%11-06-202422-11-20231.751.5004-06-202467915-0571262,679,334171.68-71.6811.541.664730BAL-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
PIODGAmundi Fund Solutions - Diversified Growth10-06-202472.5400EUR-0.01% 100 EUR5.00%-0.12%0.51%6.61%8.94%7.51%0.17%2.90%2.17%-31.05.20240.07%5.23%2.06%18.08%3.22%4.77%2.82%2.54%11-06-202422-11-20232.071.4004-06-20245613310856,174,578154.61-54.6117.372.7046154.665.105644BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
VANJAPVanguard FTSE Japan UCITS ETF (dis)11-06-202435.9550USD-1.31% 1,000 USD5.00%0.26%-1.83%8.49%9.48%9.17%-0.67%---31.05.20240.07%6.97%2.06%26.48%11-06-202413-06-20240.353štvrťročne20.7061.94%31-01-20240.150.1500.02707-06-202401000050402,416,686,252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y10-06-2024188.6800EUR0.61% 100 EUR3.00%-2.03%-0.92%5.46%4.83%0.48%-2.91%5.71%4.53%5.59%31.05.2024-0.05%9.38%2.02%31.55%8.70%12.76%7.80%5.56%7.44%5.28%11-06-202419-04-20243.730ročne13.7301.99%06-05-20242.682.2000.11604-06-20241990053059,601,554100.00024.213.112970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE10-06-2024225.5900EUR-0.61% 100 EUR4.50%0.47%4.93%10.30%13.79%11.72%-1.65%3.21%1.84%4.47%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%11-06-202422-11-20231.951.7004-06-20242980-055063,381,202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)11-06-202437.8300USD-1.04% 1,000 USD5.00%0.99%-1.06%9.01%9.59%9.66%-0.28%4.12%3.16%-31.05.20240.10%6.92%2.01%26.38%1.54%4.97%2.14%4.99%11-06-202426-12-20230.744štvrťročne21.4883.89%0.251204-06-2024010000218022,407,633100.00014.881.308811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD10-06-202412.3503USD0.04% 1,000 USD0.00%0.44%1.35%2.69%4.05%5.40%2.91%1.93%--31.05.20240.24%0.32%2.01%3.65%11-06-202429-03-20240.300.1504-06-20249604004981,006,077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit10-06-202418.1400EUR0.33% 100 EUR0.00%2.25%-0.27%6.39%12.39%14.30%-0.31%9.49%--31.05.2024-0.05%7.20%2.00%28.97%11-06-2024ročne29-03-20241.09004-06-2024010000474734,077100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit10-06-202418.1200EUR0.33% 100 EUR0.00%2.26%-0.28%6.40%12.34%14.32%-0.33%9.46%--31.05.2024-0.05%7.21%2.00%28.98%11-06-202426-04-20241.09006-06-202401000047413,525,164100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)11-06-202468.4300EUR0.21% 100 EUR5.00%-1.28%-4.28%0.48%3.49%2.62%-1.95%---31.05.2024-0.01%8.24%1.98%28.42%11-06-202411-04-20240.350.3504-06-20240001000017,395,961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30710-06-202413.1100USD0.00% 1,000 USD1.50%0.38%1.31%2.58%3.88%5.22%2.82%1.92%1.80%1.26%31.05.20240.23%0.31%1.98%3.44%1.08%1.19%1.17%0.61%0.97%0.68%11-06-202429-02-20240.250.4000.03004-06-20249307009422,061,124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc11-06-2024111.5950EUR0.06% 100 EUR5.00%0.34%0.85%3.74%6.00%7.40%1.20%1.78%--31.05.20240.12%2.85%1.95%10.16%11-06-202431-03-20240.600.6000.15004-06-2024-601050388067,623,286117.40-17.408.572.821882BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR10-06-20241,890.8000EUR0.01% 100,000 EUR3.00%0.37%1.03%6.66%9.69%10.22%1.20%4.38%3.79%-31.05.20240.13%4.25%1.94%15.88%3.88%5.24%4.07%2.59%11-06-202431-12-20231.491.2000.1163106-06-2024-945521204835,040,475123.35-23.3519.102.93368BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARSFBNP Paribas Funds SMART FOOD10-06-2024124.0700EUR0.06% 100 EUR3.00%-2.61%0.19%6.35%2.25%-2.41%-3.45%2.40%2.28%-31.05.2024-0.18%6.72%1.91%23.27%5.84%7.68%4.77%3.22%11-06-202406-05-20242.231.7500.07304-06-202429800450420,352,693100.00017.522.293563EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit10-06-202412.9700EUR-0.15% 100 EUR0.00%-4.28%-4.00%9.92%12.39%9.64%-3.54%3.52%--31.05.2024-0.12%9.04%1.90%33.16%11-06-202429-03-20241.04004-06-20242970042418,720,753100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFUSHYUFidelity - US High Yield Fund A-ACC-USD10-06-202417.3700USD0.00% 1,000 USD3.50%0.23%0.52%4.07%6.56%8.09%1.04%2.91%3.23%3.48%31.05.20240.12%3.75%1.90%12.32%2.65%3.77%3.28%2.61%3.91%1.30%11-06-202429-03-20241.391.0004-06-202410980135599,444,408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-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
AZGEAAllianz German Equity AT EUR - acc11-06-2024217.7200EUR0.49% 100,000 EUR5.00%-0.06%3.18%8.36%14.87%13.82%-0.11%5.20%2.39%-31.05.20240.10%8.64%1.88%28.04%3.27%7.95%2.83%6.04%11-06-202413-05-20241.861.8004-06-20242980044018,141,093100.09-0.0917.392.386630EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD11-06-2024107.5150USD0.22% 1,000 USD5.00%-1.84%-3.45%-0.72%1.19%0.20%-0.46%1.25%1.14%0.18%31.05.20240.09%4.44%1.87%17.33%0.51%4.34%0.96%2.80%1.41%1.49%11-06-202431-03-20240.600.6000.15004-06-202410090009199,072,106128.58-28.586.975.577228BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161310-06-202415.2200EUR0.33% 100 EUR5.00%0.59%1.60%2.70%4.32%4.82%2.60%1.61%1.58%3.20%31.05.20240.23%2.88%1.87%6.57%1.76%2.41%1.98%1.18%1.84%1.65%11-06-202429-02-20241.351.2500.0302604-06-2024-10104-3347525,485,308119.09-19.0912.591.365.674.495347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)10-06-2024118.7700EUR0.06% 100 EUR4.50%-0.08%0.30%5.41%6.97%5.48%-1.22%3.84%--31.05.2024-0.05%4.58%1.86%18.17%11-06-202422-11-20231.751.5004-06-202445238644219941,226,955149.80-49.8014.832.104110BAL-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
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR10-06-202412.2900EUR0.41% 100 EUR5.25%1.32%4.42%11.63%13.48%14.65%2.93%1.93%2.09%-31.05.20240.25%4.51%1.84%15.31%1.00%3.62%11-06-202429-03-20241.781.2504-06-2024196812191313272,280,431134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)11-06-202471.1100EUR-0.67% 100 EUR5.00%-2.31%0.20%-0.41%-3.70%-6.92%-3.98%-1.21%0.94%2.84%31.05.2024-0.20%5.98%1.84%19.32%3.20%6.12%3.52%3.54%3.48%2.97%11-06-202415-04-20240.327štvrťročne20.6530.91%30-04-20240.460.4510-06-202419900290235,104,213100.00018.353.808415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZROINAllianz Oriental Income - AT - USD - acc11-06-2024237.6400USD0.19% 1,000 USD5.00%2.39%-0.09%12.02%13.80%12.70%-2.15%13.49%9.98%8.56%31.05.2024-0.05%9.59%1.80%31.03%12.17%17.53%12.20%9.15%10.75%4.27%11-06-202406-05-20241.851.8004-06-202429800630225,264,538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc11-06-20249.2994USD-0.19% 1,000 USD5.00%-0.40%2.86%15.89%17.37%16.14%-1.73%6.55%5.55%4.50%31.05.20240.02%7.99%1.80%26.88%4.96%7.80%5.16%6.42%5.86%2.36%11-06-202429-04-20242.302.2504-06-2024-010000208023,879,031103.27-3.279.211.197719EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
XTWCSTXtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc11-06-202443.6600EUR-0.06% 100 EUR5.00%-0.01%4.41%7.99%6.11%5.95%-0.04%4.00%3.92%4.93%31.05.20240.03%6.20%1.79%11.85%5.04%6.03%5.25%2.75%5.34%2.45%11-06-202406-03-20240.250.100.01504-06-20240100001080771,495,924100.27-0.2718.693.968119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H110-06-202437.6800CHF0.67% 1,000 CHF5.75%3.23%2.25%17.68%22.22%28.56%-0.74%8.74%9.60%8.69%31.05.20240.14%10.62%1.78%42.45%7.09%16.20%10.00%11.73%9.31%6.65%11-06-202429-02-20241.811.5000.1101204-06-2024-0100007415,573,148100.42-0.4233.618.376927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
INGIGREGoldman Sachs Global Real Estate - X Cap EUR10-06-20241,310.2900EUR0.74% 100 EUR5.00%-0.00%-1.36%1.21%3.77%2.82%-4.10%-2.10%-0.76%1.49%31.05.2024-0.13%7.70%1.76%28.79%1.11%5.39%0.56%2.91%0.50%3.15%11-06-202431-12-20232.101.8000.45310904-06-2024298007004,910,149100.00-0.0025.321.383266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)10-06-202454.8900EUR0.27% 100 EUR4.50%-0.29%1.76%2.91%4.45%4.69%3.23%1.88%--31.05.20240.29%3.09%1.75%7.55%11-06-202422-11-20231.20004-06-2024-17-0116102019,308,115317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit10-06-202412.0800USD0.00% 1,000 USD0.00%0.42%1.34%4.23%7.09%8.93%2.10%2.82%--31.05.20240.18%1.58%1.73%8.53%11-06-202429-03-20240.66004-06-2024-601060039460,051,456180.67-80.676.553.211882BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191310-06-202415.2900USD0.33% 1,000 USD5.75%1.59%1.39%10.64%13.76%14.36%-0.11%2.09%1.17%0.98%31.05.20240.08%6.92%1.72%25.12%0.05%4.62%0.13%4.12%0.88%1.60%11-06-202429-02-20241.841.5000.09004-06-202456133014120463,342,478111.54-11.5423.633.685386.914.963466BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)10-06-20241,658.8900CZK-1.17% 25,000 CZK4.50%-0.41%0.21%4.74%9.69%12.64%1.26%2.76%--31.05.20240.17%4.15%1.72%15.67%11-06-202422-11-20231.501.0004-06-20241028538214972,363,957163.49-63.491.520.9500BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
SSUSSSPDR Utilities Select Sector Fund ETF (dis)11-06-202470.2216USD-0.90% 1,000 USD5.00%-1.47%9.62%10.36%10.70%5.77%2.03%3.44%3.91%5.24%31.05.20240.41%8.15%1.69%15.92%4.33%5.54%5.06%3.23%5.44%3.39%11-06-202418-03-20240.520štvrťročne12.0782.93%21-11-20180.130.0300304-06-202401000031012,346,196,622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)10-06-202463.2100USD-0.08% 1,000 USD4.50%0.48%0.44%4.90%7.50%6.81%0.72%3.69%--31.05.20240.09%4.06%1.69%11.51%11-06-202411-04-20241.751.5006-06-2024142255915454324,722,415224.96-124.9615.772.26184BAL-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
ISHCGAiShares Core Growth Allocation ETF (dis)11-06-202455.9100USD-0.05% 1,000 USD5.00%1.12%1.69%7.66%9.94%10.38%-0.10%4.32%3.59%3.38%31.05.20240.05%5.67%1.68%18.90%3.68%5.83%3.77%3.64%3.70%1.64%11-06-202402-04-20240.221štvrťročne10.8821.58%0.15204-06-2024161380001,947,009,691100.00-0.0017.082.4546144.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR11-06-202413.0500EUR-0.20% 100 EUR5.00%1.52%1.60%10.50%14.59%12.67%-1.22%---31.05.20240.11%9.25%1.68%34.74%11-06-202408-05-20240.450.4505-06-20240100002340157,108,119100.00023.154.076139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)10-06-2024241.2800EUR-0.19% 100 EUR3.00%2.25%6.32%12.57%15.51%12.34%-0.92%4.05%3.94%6.70%31.05.20240.10%8.31%1.67%26.56%3.23%7.76%4.39%6.19%5.61%5.77%11-06-202422-04-20241.230.90004-06-20241990075020,591,220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHAPiShares Ageing Population UCITS ETF USD11-06-20247.1225USD-0.70% 1,000 USD5.00%-0.59%-0.49%9.12%8.91%6.78%-4.05%4.41%3.68%-31.05.2024-0.19%7.59%1.66%26.74%4.40%7.07%11-06-202430-04-20240.400.4004-06-2024199003360472,770,590100.89-0.8912.711.722772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438510-06-202422.2800USD0.00% 1,000 USD5.00%0.68%1.13%5.74%8.52%10.52%1.57%3.52%3.31%2.47%31.05.20240.16%3.91%1.65%13.31%2.48%3.94%3.13%2.56%3.34%1.37%11-06-202429-02-20241.511.2000.0304504-06-202412970225359,854,972100.03-0.037.844.050100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)11-06-20246.3950USD0.17% 1,000 USD5.00%0.49%1.03%4.29%7.26%8.52%1.19%3.01%3.34%-31.05.20240.14%4.02%1.64%11.55%2.51%3.63%11-06-202431-03-20240.500.5004-06-202410990012321,776,732,295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)11-06-2024103.3600USD-0.17% 1,000 USD5.00%0.14%0.55%0.95%3.29%5.87%1.40%1.26%0.88%-31.05.20240.14%2.21%1.63%7.40%0.54%2.18%11-06-202414-03-20241.485štvrťročne15.9385.74%30-04-20240.250.2504-06-2024980200266383,623,673193.41-93.415.648.601981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc11-06-2024293.7900EUR0.35% 100 EUR5.00%-0.04%-1.00%10.81%17.68%9.48%-2.49%5.55%3.80%6.16%31.05.2024-0.04%10.35%1.63%33.60%4.94%11.34%5.36%7.34%5.77%6.22%11-06-202429-04-20241.851.8004-06-2024-010000390168,039,190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR10-06-2024109.2600EUR0.04% 100 EUR3.00%0.58%1.70%4.08%5.36%7.47%2.35%1.59%--31.05.20240.19%1.28%1.62%7.21%11-06-202406-05-20240.710.400.0230.11404-06-202410990014223,697,129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
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