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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 
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)03-06-202440.0500USD0.00% 1,000 USD5.00%-0.45%-0.55%2.59%-0.65%-2.46%-6.15%-2.67%-2.64%-1.32%30.04.2024-0.45%4.99%-3.26%18.27%-2.71%4.57%-1.87%3.90%-0.51%1.84%03-06-202420-05-20241.560mesačne53.7439.35%0.60828-05-20241990050302,787,818,336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)03-06-20249.3450USD0.00% 1,000 USD5.00%1.07%-0.56%8.74%9.59%15.98%0.58%-54.60%--30.04.20240.26%8.51%21.00%60.07%03-06-202429-02-20240.200.2028-05-202401000015001,991,935,752100.00011.821.625049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)31-05-2024128.1100EUR1.15% 100 EUR4.50%1.59%-0.56%8.74%6.92%15.21%0.97%9.08%--30.04.20240.18%8.36%6.50%29.21%02-06-202422-11-20231.751.2528-05-20242980-04808,565,808108.91-8.9119.523.086632EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC31-05-2024135.1700USD0.24% 1,000 USD5.00%0.88%-0.56%3.94%3.32%4.00%----02-06-202429-02-20241.331.1000.30028-05-2024329600154180,794,484246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PAREBBNP Paribas Funds Euro Bond30-05-2024195.0800EUR0.18% 100 EUR3.00%-0.23%-0.56%1.14%2.47%2.28%-5.00%-2.76%-1.73%-0.60%30.04.2024-0.41%3.19%-5.52%10.88%-3.42%4.65%-1.62%2.09%-0.95%1.94%01-06-202408-04-20241.140.7500.09528-05-2024-501050019391,558,794109.57-9.573.256.30BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income03-06-202422.4810EUR0.00% 100 EUR5.00%-0.12%-0.56%0.73%1.97%0.82%-4.38%---30.04.2024-0.37%2.99%-5.00%9.10%03-06-202431-01-20240.100.1000.16628-05-2024001000011295633,454,053100.04-0.044.066.748119BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]30-05-2024155.7300EUR0.16% 100 EUR3.00%1.29%-0.56%11.64%11.81%18.49%5.37%8.10%--30.04.20240.61%8.44%11.31%26.37%8.81%5.91%01-06-202406-05-20241.481.0500.17828-05-2024-221220087024,115,990123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR31-05-202432.5200EUR0.03% 100 EUR0.00%2.78%-0.58%7.68%8.40%9.05%2.86%7.25%--30.04.20240.31%8.07%4.69%19.73%01-06-202429-03-20241.040.8028-05-202439700447367,560,885100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARGINBBNP Paribas Funds Global Inflation-linked Bond30-05-2024132.8200EUR0.36% 100 EUR3.00%0.55%-0.59%0.55%-0.14%-1.20%-6.03%-2.36%-1.69%-0.31%30.04.2024-0.46%4.17%-5.31%12.64%-1.20%6.32%-0.17%2.67%0.36%2.55%01-06-202422-04-20240.980.65028-05-2024-101010012734,643,059275.58-175.580.499.41955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARUMCBNP Paribas Funds US Mid Cap USD30-05-2024338.9900USD0.35% 1,000 USD3.00%2.23%-0.60%12.16%9.94%17.25%2.86%8.69%5.51%5.08%30.04.20240.36%9.71%8.37%29.70%8.63%6.69%5.94%5.46%5.86%2.48%01-06-202408-04-20242.221.7500.02728-05-20242980072037,069,153100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)03-06-2024140.0700EUR0.00% 100 EUR5.00%0.05%-0.60%-0.35%1.07%1.42%-0.80%-0.56%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%03-06-202414-03-20241.423polročne12.8452.03%31-03-20240.150.1528-05-20240010000151,406,420,467100.02-0.023.351.734654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)03-06-2024148.9400EUR0.00% 100 EUR5.00%-1.07%-0.61%-0.28%1.98%-0.43%-8.37%-3.89%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%03-06-202411-01-20242.243polročne14.4863.01%29-02-20240.150.2028-05-202400100002787,542,507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc03-06-2024473.8600EUR0.00% 100 EUR5.00%1.19%-0.61%9.79%6.99%8.01%9.19%11.19%9.62%10.95%30.04.20240.78%5.54%9.91%17.04%12.26%5.50%11.47%3.08%9.84%3.27%03-06-202408-05-20240.300.3028-05-202401000000694,605,580100.00019.264.238416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)31-05-202458.2800USD1.23% 1,000 USD4.50%2.44%-0.61%7.31%4.86%8.33%-5.08%3.11%--30.04.2024-0.39%8.78%-4.20%28.39%02-06-202415-02-20241.65028-05-20243970-03502,770,556109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc03-06-202427.8400EUR0.00% 100 EUR5.00%-3.43%-0.62%2.22%-7.97%-5.50%-11.79%-0.66%-0.88%-30.04.2024-0.84%8.78%-6.15%26.69%0.45%10.58%03-06-202429-02-20240.600.6028-05-202419900351078,207,414100.00018.132.50868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGFYUFidelity - Global Focus Fund Y-ACC-USD - instit31-05-202432.4000USD-1.91% 1,000 USD0.00%0.93%-0.64%8.72%9.57%15.51%1.48%10.63%--30.04.20240.23%7.95%7.61%31.69%01-06-202429-03-20241.060.8028-05-20242980075553,830,942100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR31-05-202410.4500EUR0.19% 100 EUR5.00%0.48%-0.67%1.75%2.15%2.15%-4.05%-2.22%-2.68%-1.38%30.04.2024-0.34%3.22%-3.97%10.90%-2.65%3.30%-2.46%1.69%-2.08%1.45%02-06-202429-02-20242.352.0000.0605528-05-2024315749132977,829,253101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)03-06-2024211.4256EUR0.00% 100 EUR4.50%-0.80%-0.67%0.45%2.26%1.74%-5.30%-2.47%-1.04%0.30%30.04.2024-0.43%3.52%-5.95%11.28%-2.91%5.97%-0.67%2.44%-0.02%2.47%03-06-202408-05-20240.140.1428-05-202400100003762,564,750,369100.0003.107.377822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)31-05-20241,093.0500CZK0.10% 25,000 CZK4.50%0.39%-0.67%0.28%2.58%2.73%0.54%1.45%--30.04.20240.03%2.06%0.21%5.04%01-06-202422-11-20231.05028-05-202414179609720,643,917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMBGUAMUNDI FUNDS BOND GLOBAL - AU31-05-202425.1200USD-0.04% 1,000 USD4.50%1.09%-0.67%0.64%1.05%0.88%-6.72%-2.37%-1.20%-0.98%30.04.2024-0.56%3.79%-6.44%11.96%-2.90%6.52%-0.63%3.21%-0.01%1.62%02-06-202422-11-20231.050.8028-05-2024-12-0112109616,388,897384.28-284.284.617.23BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AZEBQAllianz Euro Bond AQ EUR - dis31-05-202488.2400EUR-0.02% 100 EUR5.00%-0.60%-0.68%-0.21%0.68%-0.48%-5.80%-2.89%-1.90%-30.04.2024-0.47%3.00%-5.98%10.03%-3.10%5.27%-1.38%2.03%01-06-202415-03-20240.184štvrťročne10.7350.83%13-05-20241.441.3928-05-202410973042370,083,146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)03-06-202445.1000USD0.00% 1,000 USD5.00%0.49%-0.68%0.00%1.93%0.24%-5.68%-2.09%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%03-06-202401-05-20240.630mesačne41.8904.19%0.14528-05-202400100001672729,317,928100.0005.497.035842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)03-06-202449.8250EUR0.00% 100 EUR5.00%-0.37%-0.69%0.01%-0.39%-0.23%----03-06-202412-12-20231.540ročne11.5403.09%11-04-20240.240.2428-05-202409901340061,752,602100.00023.081.2727720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)31-05-202412.8500EUR0.47% 100 EUR3.50%0.63%-0.70%0.71%1.10%0.31%-4.56%-1.57%-0.82%-0.16%30.04.2024-0.39%3.08%-4.98%8.91%-1.77%5.44%-0.13%1.99%0.04%1.64%01-06-202429-03-20241.050.7528-05-2024-20102-10226211,071,557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)03-06-202421.9050USD0.00% 1,000 USD5.00%-0.70%-0.70%2.10%0.41%0.71%-8.54%-3.85%-2.14%-0.89%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%03-06-202416-05-20240.385štvrťročne20.7703.52%31-03-20240.590.5928-05-20241990131901,151,257,666100.28-0.2822.551.202177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF03-06-20244.0860USD0.00% 1,000 USD5.00%-0.57%-0.70%-0.09%1.45%0.31%----03-06-202416-05-20240.104štvrťročne20.2085.08%26-04-20240.250.2528-05-2024001000035114,533,861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR31-05-20249.8500EUR0.20% 100 EUR5.00%-0.20%-0.71%1.34%1.86%0.82%-5.58%-2.66%-1.74%-30.04.2024-0.46%2.95%-6.12%10.27%-3.21%5.46%02-06-202403-07-20230.089ročne10.0890.91%29-02-20240.800.5500.02028-05-202415085003224,081,730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc03-06-202415.6020EUR0.00% 100 EUR5.00%-0.88%-0.72%-0.09%2.31%2.36%-3.34%-1.44%-1.93%-30.04.2024-0.23%3.76%-2.68%12.13%-2.45%3.00%-2.17%1.78%03-06-202422-05-20240.511štvrťročne21.0216.55%06-03-20240.200.100.12828-05-2024309700576759,411,201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGFYEFidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit31-05-202420.6500EUR-1.95% 100 EUR0.00%0.58%-0.72%8.51%8.97%14.40%1.22%9.13%--30.04.20240.19%7.49%6.61%29.41%01-06-202429-03-20241.050.8028-05-20242980075514,705,012100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF03-06-202448.4716USD0.00% 1,000 USD5.00%0.71%-0.72%0.84%1.06%-1.19%-5.40%-1.34%--30.04.2024-0.46%3.61%-4.76%11.39%03-06-202403-06-20240.867mesačne33.4687.16%0.123002-06-2024001000027122,429,239100.0004.806.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)03-06-202428.2400USD0.00% 1,000 USD5.00%0.28%-0.74%1.62%-3.22%-2.32%-2.84%1.26%-0.86%-30.04.2024-0.07%4.93%1.98%18.45%3.93%4.73%03-06-202421-03-20240.203štvrťročne10.8132.88%0.95028-05-2024132166016126,824,860100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc03-06-20244.5640EUR0.00% 100 EUR5.00%0.38%-0.74%0.51%1.24%-0.82%-5.17%-2.34%--30.04.2024-0.46%3.27%-5.78%8.54%-2.49%5.45%03-06-202431-03-20240.300.3028-05-20244096009108242,559,115104.75-4.755.046.008713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR31-05-20248.0500EUR0.37% 100 EUR5.75%0.75%-0.74%3.47%1.77%2.55%-1.76%-0.73%-3.37%-2.19%30.04.2024-0.13%3.97%-0.15%12.97%-0.39%2.40%-2.99%1.66%-3.39%0.91%02-06-202408-04-20240.185štvrťročne20.3704.61%29-02-20241.711.3500.0707828-05-20240524087510225,536,648101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF03-06-202458.7400USD0.00% 1,000 USD5.00%1.01%-0.74%11.74%7.66%14.53%----03-06-202431-12-20230.300.30028-05-2024010000179102,680,142,445100.15-0.1514.881.730100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)03-06-2024120.9000EUR0.00% 100 EUR5.00%-0.68%-0.75%-1.10%0.61%0.07%-4.27%-3.07%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%03-06-202415-05-20240.384štvrťročne20.7690.64%30-04-20240.160.1502-06-2024001000025217,136,776100.0002.735.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)31-05-202449.9000USD0.46% 1,000 USD4.50%1.82%-0.76%-1.25%0.81%1.88%-6.81%-1.69%--30.04.2024-0.56%4.68%-5.32%16.22%01-06-202422-11-20231.05028-05-2024141796097247,588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237831-05-20249.0800EUR1.11% 100 EUR5.75%-0.22%-0.77%13.22%13.64%16.56%6.58%6.78%4.00%6.41%30.04.20240.59%6.36%5.40%16.75%3.93%3.88%2.52%3.62%3.40%3.28%02-06-202429-02-20241.931.5000.140428-05-20245950038010,888,141100.00-0.0015.931.406926EQ-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
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR31-05-202484.3000EUR0.06% 100 EUR5.25%2.72%-0.77%7.25%7.75%8.15%1.99%6.34%6.56%8.38%30.04.20240.24%8.07%3.80%19.56%6.47%9.01%8.43%5.57%8.62%5.29%01-06-202401-08-20160.107ročne10.1070.13%29-03-20241.891.5028-05-202439700447473,703,660100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR31-05-202435.0000EUR0.06% 100 EUR5.25%2.70%-0.77%7.23%7.73%8.12%1.99%6.34%6.56%8.46%30.04.20240.24%8.06%3.80%19.56%6.48%9.03%8.44%5.57%8.67%5.35%01-06-202429-03-20241.891.5028-05-202439700447592,084,894100.48-0.4823.923.897027EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PAREUEBNP Paribas Funds US Mid Cap EUR30-05-2024312.6600EUR0.10% 100 EUR3.00%0.83%-0.77%12.88%10.83%16.02%6.94%9.29%5.97%7.53%30.04.20240.65%8.64%10.97%24.31%10.33%5.36%6.79%3.80%6.56%3.02%01-06-202422-04-20242.221.7502.65228-05-20242980072010,281,993100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)31-05-20248.2810EUR-0.04% 100 EUR0.00%1.15%-0.78%1.92%2.32%3.93%-7.70%-3.31%--30.04.2024-0.60%5.38%-5.35%22.14%01-06-202429-03-20240.94028-05-2024-301030121570,366232.64-132.640.33009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H131-05-202436.4500CHF-0.14% 1,000 CHF5.75%3.82%-0.79%14.84%17.16%26.17%-0.89%9.07%9.02%8.53%30.04.2024-0.00%10.99%2.04%43.08%7.61%16.47%10.26%11.90%9.39%6.77%02-06-202429-02-20241.811.5000.1101228-05-2024-0100007415,573,148100.42-0.4233.618.376927EQ-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
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)31-05-202474.0700USD-0.12% 1,000 USD4.50%1.62%-0.79%0.46%1.01%4.60%-4.21%-0.76%--30.04.2024-0.28%5.21%-2.57%17.09%02-06-202422-11-20231.70028-05-20244095001552,781,262127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)03-06-20244.5485GBP0.00% 1,000 GBP5.00%-0.01%-0.80%-0.41%0.59%-1.75%-4.86%-2.60%--30.04.2024-0.42%2.71%-5.43%7.45%03-06-202411-01-20240.050polročne10.1002.19%29-02-20240.250.2528-05-20240010000846784,768,223100.07-0.073.907.20928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP31-05-202424.7500GBP-0.24% 1,000 GBP5.75%2.19%-0.80%16.03%20.15%28.50%7.04%12.46%12.70%14.41%30.04.20240.55%9.54%5.85%33.31%10.84%14.16%13.67%10.32%14.29%8.24%02-06-2024ročne29-02-20241.811.5000.0601228-05-20240100007319,843,030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGFUDFidelity - Global Focus Fund A-DIST-USD31-05-2024109.6000USD-1.88% 1,000 USD5.25%0.92%-0.81%8.30%8.84%14.55%0.62%9.70%8.57%-30.04.20240.16%7.97%6.69%31.43%9.55%9.72%01-06-202403-08-20090.007ročne10.0070.01%29-03-20241.921.5028-05-20242980075590,159,441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIOEC10Amundi S.F. - Euro Curve 7-10 year31-05-202477.7600EUR-0.12% 100 EUR2.50%-0.37%-0.82%0.09%0.54%0.22%-5.83%-2.71%-1.17%0.32%30.04.2024-0.47%3.76%-5.91%12.07%-2.84%6.03%-0.61%2.62%0.07%2.54%02-06-202422-11-20230.750.6028-05-20244096-00343,342,349114.71-14.712.787.47BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged03-06-202419.8475EUR0.00% 100 EUR5.00%-0.29%-0.82%0.40%1.34%0.45%-4.32%-2.09%-1.24%-0.15%30.04.2024-0.36%2.93%-4.86%8.57%-2.37%4.74%-0.81%1.75%-0.33%1.84%03-06-202420-02-20240.100.010.06428-05-20240099005258311,432,132100.36-0.364.226.58BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGFUFidelity - Global Focus Fund A-ACC-USD31-05-202421.6400USD-1.90% 1,000 USD5.25%0.89%-0.82%8.25%8.85%14.56%0.62%9.70%8.57%-30.04.20240.16%7.96%6.69%31.42%9.57%9.77%01-06-202429-03-20241.901.5028-05-202429800755130,355,341100.06-0.0620.213.26907EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit31-05-20249.7830EUR0.69% 100 EUR0.00%1.22%-0.83%1.03%0.93%-0.55%-4.75%-0.99%--30.04.2024-0.41%3.49%-5.22%9.35%01-06-202429-03-20240.64028-05-2024-140114-00257130,344,104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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