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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 
AZCHEAllianz China Equity A EUR - dis11-06-2024113.4300EUR0.31% 100 EUR5.00%-3.18%10.83%7.81%-4.49%-5.70%-15.13%-2.22%-1.26%2.94%31.05.2024-1.14%12.31%-13.53%19.43%-1.22%13.48%1.76%7.47%3.09%6.40%11-06-202415-12-20200.070ročne10.0700.06%29-04-20242.312.2504-06-2024397006402,335,055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZEGGAllianz Europe Equity Growth A GBP - dis11-06-2024474.2700GBP0.31% 1,000 GBP5.00%0.65%-0.34%12.84%19.19%12.45%0.80%7.93%6.10%8.44%31.05.20240.23%9.95%3.73%31.35%7.42%11.22%7.60%7.34%8.66%6.19%11-06-202415-12-20170.031ročne10.0310.01%29-04-20241.851.8004-06-2024199004804,983,213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIHUAllianz Oriental Income A (H-USD) USD - dis11-06-202428.9322USD0.35% 1,000 USD5.00%3.08%6.49%16.79%18.61%21.99%5.06%17.90%13.72%11.39%31.05.20240.49%7.68%7.19%27.83%15.38%15.39%14.88%8.09%12.36%4.60%11-06-202415-12-20230.383ročne10.3831.33%06-05-20241.851.8004-06-20242980063017,227,647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZCHUAllianz China Equity A USD - dis11-06-202449.2824USD-1.02% 1,000 USD5.00%-3.50%8.97%7.60%-4.37%-5.89%-18.58%-3.22%-1.83%0.53%31.05.2024-1.40%13.88%-15.60%25.33%-2.58%14.38%1.06%8.97%2.30%5.41%11-06-202415-12-20200.032ročne10.0320.06%06-05-20242.302.2504-06-20243970064079,655,474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZEGEAllianz Europe Equity Growth A EUR - dis11-06-2024380.4600EUR0.57% 100 EUR5.00%2.54%0.62%12.90%19.15%12.56%0.89%8.68%6.12%7.25%31.05.20240.25%10.77%5.01%35.45%8.26%12.06%7.53%6.91%6.71%5.68%11-06-202415-12-20235.174ročne15.1741.37%29-04-20241.851.8004-06-202419900480771,791,557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCHAUAllianz China Equity AT USD - acc11-06-20249.8088USD-1.02% 1,000 USD5.00%-3.50%8.93%7.56%-4.41%-5.93%-18.59%-3.16%-1.74%0.99%31.05.2024-1.40%13.88%-15.60%25.34%-2.51%14.44%1.26%9.24%2.78%5.74%11-06-202406-05-20242.312.2504-06-2024397006403,043,149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZOIUAllianz Oriental Income A USD - dis11-06-2024209.6300USD0.19% 1,000 USD5.00%2.38%1.32%10.19%11.94%10.86%-3.01%12.82%9.48%8.00%31.05.2024-0.12%9.52%1.14%30.68%11.89%17.71%11.94%9.10%10.36%4.18%11-06-202415-12-20233.169ročne13.1691.51%06-05-20241.851.8004-06-202429800630336,752,364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc11-06-2024258.9100CHF0.40% 1,000 CHF5.00%1.44%0.28%13.65%18.16%11.26%0.38%7.99%6.02%7.46%31.05.20240.20%10.47%4.43%34.69%7.74%11.78%7.46%7.19%7.31%5.74%11-06-202413-05-20241.851.8004-06-20241990048047,128,827100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc11-06-2024120,733.6563HUF0.57% 300,000 HUF5.00%2.80%1.52%17.08%26.17%22.72%8.09%13.56%9.93%10.47%31.05.20240.83%10.91%11.54%37.55%11.44%10.55%10.02%7.46%8.94%5.91%11-06-202406-05-20241.851.8004-06-2024199004805,172,924,938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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.
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc11-06-202430.5555USD0.57% 1,000 USD5.00%2.70%0.96%15.67%22.72%16.63%3.90%11.50%9.13%9.71%31.05.20240.50%10.91%7.70%35.59%10.73%12.60%10.30%7.66%9.30%6.09%11-06-202427-05-20241.851.8006-06-2024010000480170,471,656100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQABMC-QUADRAT ARTS Best Momentum VTA11-06-2024301.0300EUR-0.25% 100,000 EUR5.00%0.06%2.13%9.78%9.76%11.16%1.06%4.48%2.47%2.97%31.05.20240.16%5.23%3.76%22.76%4.85%5.01%3.18%3.71%2.77%1.50%11-06-2024ročne28-03-20242.632.100007-06-202449500005,509,492100.00011.961.49593600.105644EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AZREEGAllianz Europe Equity Growth AT EUR - acc11-06-2024410.1800EUR0.57% 100 EUR5.00%2.54%0.62%14.61%20.94%14.26%1.39%9.07%6.70%7.93%31.05.20240.29%10.84%5.30%35.66%8.46%12.15%7.96%7.18%7.32%5.98%11-06-202429-04-20241.851.8004-06-2024199004801,166,443,999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZOIEAllianz Oriental Income AT EUR - acc11-06-2024392.9800EUR0.31% 100 EUR5.00%2.72%1.66%12.23%13.60%12.88%1.96%14.65%10.53%11.01%31.05.20240.23%8.03%4.15%23.76%13.83%16.01%13.04%6.20%11.38%5.13%11-06-202406-05-20241.851.8004-06-202429800630122,821,587102.72-2.7217.761.9263350103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR11-06-202460.0170EUR-0.07% 100 EUR5.00%-0.58%-0.47%1.62%4.51%3.00%-2.47%0.06%1.65%-31.05.20240.04%8.21%4.47%30.86%3.74%6.02%11-06-202411-04-20240.240.2404-06-2024099013410217,186,258100.00023.121.2827720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)11-06-202450.2500EUR-0.38% 100 EUR5.00%-0.73%-0.67%-1.02%1.56%-0.02%----11-06-202412-12-20231.540ročne11.5403.05%11-04-20240.240.2404-06-202409901340061,752,602100.00023.081.2727720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)11-06-2024105.8445EUR-0.05% 100 EUR4.50%0.23%0.94%2.38%3.44%4.41%1.59%0.97%0.60%-31.05.20240.13%0.38%0.93%3.12%0.26%0.98%0.06%0.66%11-06-202408-05-20240.180.1804-06-2024509500531,009,201,087100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZGHTAllianz Global Hi-Tech Growth A USD - dis11-06-202457.7466USD1.01% 100,000 EUR5.00%7.25%4.81%19.75%24.97%30.76%5.52%17.49%14.89%-31.05.20240.59%9.74%7.77%42.21%14.59%18.12%15.61%13.57%11-06-202415-12-20230.638ročne10.6381.12%06-05-20242.112.0504-06-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc11-06-202427.0109USD1.07% 1,000 USD5.00%3.40%-0.63%14.25%17.17%19.81%-4.62%14.81%13.65%-31.05.2024-0.10%13.01%3.70%56.21%14.96%25.68%11-06-202413-05-20242.112.0504-06-2024396006802,277,716,008100.40-0.4027.504.3556400.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc11-06-2024269.6400EUR1.19% 100 EUR5.00%3.74%1.13%14.50%17.00%19.99%-0.58%16.07%14.39%-31.05.20240.21%12.80%5.48%50.23%16.55%24.38%11-06-202413-05-20242.112.0504-06-202449600630639,260,334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAIIAllianz Global Artificial Intelligence IT USD (inst)11-06-20242,142.2700USD1.08% 1,000 USD5.00%3.49%0.49%14.83%18.06%21.03%----11-06-202413-05-20241.091.0804-06-20244960063069,431,036100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc11-06-2024226.1300EUR1.07% 100 EUR5.00%3.29%-0.98%13.32%15.67%17.41%-7.04%12.10%10.86%-31.05.2024-0.31%13.04%1.30%55.79%12.34%24.45%11-06-202413-05-20242.112.0504-06-202449600630592,626,521100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc11-06-20246,842.8701CZK1.09% 25,000 CZK5.00%3.39%-0.63%14.61%17.81%20.76%-3.91%14.50%--31.05.2024-0.04%13.06%4.13%56.05%13.99%24.00%11-06-202413-05-20242.112.0504-06-2024496006301,032,149,838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARGINBBNP Paribas Funds Global Inflation-linked Bond10-06-2024133.0600EUR-0.42% 100 EUR3.00%-0.28%-1.28%-0.34%0.32%-1.31%-6.19%-2.52%-1.58%-0.18%31.05.2024-0.47%4.04%-5.39%12.38%-1.48%6.29%-0.32%2.60%0.23%2.52%11-06-202422-04-20240.980.65004-06-2024-101010012734,643,059275.58-175.580.499.41955BOND-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
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD10-06-202411.1600USD-0.27% 1,000 USD3.50%0.36%-0.80%1.55%2.67%1.64%-1.84%0.90%1.14%-0.09%31.05.2024-0.13%3.37%-1.07%8.93%1.16%3.92%1.62%1.88%1.20%0.72%11-06-202429-03-20240.700.5004-06-2024-1098306164,002,132224.61-124.611.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)10-06-202412.0000EUR-0.17% 100 EUR3.50%0.08%-0.33%1.10%1.61%0.76%-1.11%0.22%0.17%-0.18%31.05.2024-0.08%2.47%-0.76%7.32%0.79%2.72%0.75%0.96%0.39%0.58%11-06-202429-03-20240.700.5004-06-2024-10983061194,247,963224.61-124.611.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)11-06-202430.7500USD-0.65% 1,000 USD5.00%-7.13%-12.95%-36.28%-41.73%-48.19%-31.27%-47.06%-42.92%-39.76%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%11-06-202420-03-20240.635štvrťročne12.5408.21%0.7504-06-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)10-06-202410.0900EUR0.00% 100 EUR5.25%0.20%1.38%-------11-06-202429-03-20241.330.9004-06-202419085-401691,913,132315.34-215.342.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD10-06-202410.6800USD0.09% 1,000 USD5.25%0.38%1.81%-------11-06-202429-03-20241.350.9004-06-202419085-401693,416,426315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR10-06-202411.8900EUR0.59% 100 EUR5.25%0.59%3.84%-------11-06-202429-03-20240.660.5504-06-202419085-40169101,682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD10-06-202410.9600USD0.09% 1,000 USD5.25%0.46%1.95%-------11-06-202429-03-20240.640.5504-06-202419085-40169108,863315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)10-06-202410.2800EUR0.00% 100 EUR5.25%0.19%1.48%-------11-06-202429-03-20240.830.5504-06-202419085-401691,751,365315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD10-06-202410.8800USD0.00% 1,000 USD5.25%0.37%1.87%-------11-06-202429-03-20240.850.5504-06-202419085-4016919,411,207315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PRSUSQProShares UltraPro Short QQQ ETF (dis)11-06-20249.0842USD-2.11% 1,000 USD5.00%-14.38%-18.12%-40.59%-49.22%-58.30%-43.97%-60.46%-56.54%-53.19%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%11-06-202420-03-20240.164štvrťročne10.6567.07%0.7504-06-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc11-06-20245.6441EUR0.07% 100 EUR5.00%0.89%1.62%4.94%------11-06-202431-03-20240.400.4004-06-202400100009382,185,881100.00-0.002.226.075644BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc11-06-20245.6609USD0.07% 1,000 USD5.00%0.19%-0.04%3.12%------11-06-202431-03-20240.350.3504-06-2024001000093350,554,070100.00-0.002.226.075644BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
PIOCUSDAmundi Fund Solutions - Conservative USD10-06-20248.6200USD-0.81% 1,000 USD5.00%-0.35%-2.38%2.25%5.90%4.61%-7.69%-1.61%-0.72%-31.05.2024-0.58%5.76%-5.80%20.17%-2.50%6.84%-0.57%4.42%11-06-202422-11-20231.841.2004-06-20249246080722,426,505178.99-78.9917.112.381952.386.015347BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIOCCZAmundi Fund Solutions - Conservative CZK10-06-20241,362.0000CZK-0.15% 25,000 CZK5.00%-0.08%0.03%3.56%7.47%7.48%-0.22%2.00%1.67%2.08%31.05.20240.01%3.56%-0.14%11.30%1.31%4.31%1.79%1.56%1.53%1.48%11-06-202422-11-20231.941.2004-06-2024924608074,354,057,892178.99-78.9917.112.381952.386.015347BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOCEURAmundi Fund Solutions - Conservative EUR10-06-20248.0300EUR-0.12% 100 EUR5.00%-0.12%-0.25%2.55%5.66%4.83%-3.73%-0.54%-0.14%0.99%31.05.2024-0.29%3.58%-3.31%12.99%-0.90%5.22%0.27%2.47%0.65%2.15%11-06-202422-11-20231.841.2004-06-20249246080722,426,505178.99-78.9917.112.381952.386.015347BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
CQASCZC-QUADRAT Strategie AMI CZK11-06-20241,748.2000CZK0.29% 100,000 EUR5.00%1.61%2.74%10.25%13.33%16.01%8.02%6.71%4.96%4.03%31.05.20240.67%5.14%8.69%15.38%6.11%4.93%4.22%2.75%3.10%2.13%11-06-202402-01-20180.09010.01%30-11-20232.391.9500.00410-06-202419810000595,291,458100.00018.092.6663182.530.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)11-06-2024121.2050EUR0.37% 100 EUR5.00%-0.44%-1.16%-1.09%1.30%0.70%-4.30%-3.04%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%11-06-202415-05-20240.384štvrťročne20.7690.64%30-04-20240.160.1510-06-2024001000025217,477,750100.0002.585.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INGREUMGoldman Sachs Euromix Bond - P Cap EUR10-06-2024150.5200EUR-0.09% 100 EUR3.00%-0.34%-0.85%-0.67%1.33%1.07%-4.00%-2.92%-2.05%-1.18%31.05.2024-0.32%2.20%-4.26%7.25%-3.43%2.58%-2.17%1.20%-1.62%1.23%11-06-202431-12-20230.850.6500.011-6104-06-20241108900456,620,929113.37-13.372.694.24BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
FFEBFidelity - Euro Bond Fund A-ACC-EUR10-06-202414.6000EUR-0.34% 100 EUR3.50%-0.82%-1.68%-0.34%4.73%3.77%-5.19%-2.15%-0.91%0.24%31.05.2024-0.39%4.45%-5.68%12.95%-2.81%6.05%-0.60%2.64%-0.00%2.27%11-06-202429-03-20241.000.7504-06-2024-70108-1065307,212,564138.97-38.972.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)10-06-202412.2600USD-0.33% 100,000 EUR3.50%-0.65%-1.29%0.41%5.96%5.42%-3.61%-0.53%1.02%1.79%31.05.2024-0.25%4.46%-4.23%13.15%-1.32%6.53%1.28%2.96%1.76%2.27%11-06-202429-03-20241.000.7504-06-2024-70108-106541,014,479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR10-06-202412.3100EUR-0.40% 100 EUR3.50%-0.81%-1.68%-0.32%4.68%2.67%-5.51%-2.53%-1.44%-0.62%31.05.2024-0.42%4.46%-5.97%12.46%-3.03%5.91%-1.04%2.39%-0.70%1.97%11-06-202401-08-20230.121ročne10.1210.98%26-04-20241.000.7504-06-2024-70108-1066183,787,706139.72-39.722.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit10-06-20249.6760USD-0.90% 1,000 USD0.00%-0.99%-3.34%-0.17%5.31%4.03%-8.74%-2.81%--31.05.2024-0.65%6.59%-7.72%20.61%11-06-202429-03-20240.640.4004-06-2024-70108-10653,922,948138.97-38.972.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit10-06-202411.8100USD-0.34% 1,000 USD0.00%-0.67%-1.25%0.60%6.21%5.82%-3.22%-0.24%--31.05.2024-0.22%4.46%-3.86%13.19%11-06-202429-03-20240.640.4004-06-2024-70108-106537,348,815138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PIOEC10Amundi S.F. - Euro Curve 7-10 year10-06-202477.5200EUR-0.51% 100 EUR2.50%-1.15%-2.56%-1.27%1.28%0.53%-6.10%-2.95%-1.30%0.23%31.05.2024-0.47%3.86%-5.90%12.01%-3.09%5.81%-0.74%2.56%-0.06%2.39%11-06-202422-11-20230.750.6004-06-20244096-00343,342,349114.71-14.712.787.47BOND-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
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)11-06-2024121.0850EUR0.31% 100 EUR5.00%-0.56%-1.73%-1.65%1.44%0.30%-5.86%-3.70%--31.05.2024-0.47%3.47%-6.09%10.02%-3.88%4.80%11-06-202414-12-20230.233polročne10.4660.39%30-04-20240.200.2004-06-2024001000063170,226,389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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