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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 
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)31-05-2024100.0800USD0.01% 1,000 USD5.00%-0.02%-0.06%-0.12%-0.04%0.05%-0.02%-0.05%0.00%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%31-05-202401-05-20241.660mesačne44.9794.98%0.1428-05-20245604400205,576,629,808100.0005.210.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc30-05-2024111.1600EUR-0.15% 100,000 EUR5.00%-0.03%0.52%2.66%4.13%5.73%-1.27%0.02%-0.49%-0.23%30.04.2024-0.07%3.93%-0.64%12.94%-0.63%3.29%-0.46%2.24%0.08%1.00%31-05-202413-05-20241.241.1928-05-20244295059116,887,804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)31-05-2024125.7200EUR0.00% 100 EUR5.00%-0.03%-0.27%0.68%1.90%1.79%-3.13%-1.47%-0.81%-30.04.2024-0.25%2.24%-3.42%8.03%-1.92%3.47%31-05-202431-03-20240.150.2028-05-2024001000069867,606,003100.00-0.003.004.555842BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond29-05-202427.6000EUR-0.33% 100 EUR3.00%-0.04%0.47%2.37%4.59%6.03%-3.13%-1.60%-0.94%-0.05%30.04.2024-0.26%3.02%-3.54%11.75%-2.60%3.81%-1.26%1.94%-0.56%1.57%31-05-202422-04-20241.140.75028-05-2024309700606125,067,020132.86-32.86BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK29-05-20245,119.7700CZK-0.96% 100,000 EUR5.00%-0.04%4.55%15.75%25.68%35.25%10.11%7.80%5.42%5.54%30.04.20241.10%7.93%12.47%34.40%4.95%8.64%3.09%5.49%3.94%3.01%31-05-202431-12-20232.432.00007728-05-2024199004601,208,819,643100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)31-05-2024148.7900EUR0.00% 100 EUR5.00%-0.04%0.01%1.40%2.32%1.66%-5.43%-2.93%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%31-05-202414-12-20231.842polročne21.8421.24%31-03-20240.200.2028-05-2024001000051309,159,526100.0003.286.87892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y29-05-202445.8000EUR-0.30% 100 EUR3.00%-0.04%-3.19%-1.36%0.77%2.19%-5.88%-3.42%-2.53%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%31-05-202419-04-20241.730ročne11.7303.77%22-04-20241.140.75028-05-202430970060623,324,123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)31-05-202421.7000USD0.00% 1,000 USD5.00%-0.05%-1.54%2.50%-0.75%1.90%-8.26%-3.96%-2.07%-0.96%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%31-05-202416-05-20240.385štvrťročne20.7703.55%31-03-20240.590.5928-05-20241990131901,151,257,666100.28-0.2822.551.202177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHMWSiShares MSCI World SRI UCITS ETF31-05-202410.5250EUR0.00% 100 EUR5.00%-0.05%-0.33%8.98%9.29%14.87%9.07%13.09%--30.04.20240.83%7.65%12.49%24.02%14.16%8.04%31-05-202429-02-20240.200.2028-05-20241990040706,965,684,832100.00-0.0019.933.107326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]29-05-20241,020.9200CZK-0.31% 25,000 CZK3.00%-0.05%0.79%3.36%6.04%8.65%0.89%---30.04.20240.08%3.04%31-05-202406-05-20240.410.1300.40628-05-2024-1901190016060,436,339124.80-24.803.514.64BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit29-05-202418.5100EUR-0.22% 100 EUR0.00%-0.05%5.65%9.79%9.07%11.51%5.69%6.64%--30.04.20240.53%4.78%11.27%24.54%31-05-202401-08-20230.366ročne10.3661.97%29-03-20241.080.8028-05-202429800134423,169,773100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
PARJEUBNP Paribas Funds Japan Equity EUR29-05-202452.6300EUR-1.26% 100 EUR3.00%-0.06%-3.25%8.18%8.25%11.36%4.93%6.95%4.37%-30.04.20240.51%5.89%6.51%17.64%5.51%4.30%3.97%3.98%31-05-202422-04-20241.981.50028-05-2024397006009,739,554100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHINDIAEiShares MSCI India UCITS ETF EUR31-05-20248.6930EUR0.00% 100 EUR5.00%-0.06%4.01%-------31-05-202431-03-20240.650.6529-05-202401000013604,535,962,602100.00-0.0021.753.44990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARECBBNP Paribas Funds Euro Corporate Bond EUR29-05-2024181.8000EUR-0.31% 100 EUR3.00%-0.06%0.69%2.94%5.22%6.90%-2.75%-0.88%-0.28%0.61%30.04.2024-0.22%3.12%-3.01%12.66%-1.85%4.13%-0.55%2.12%0.13%1.73%31-05-202408-04-20241.150.7500.32228-05-2024309700367111,374,212112.65-12.65BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit29-05-202432.9100EUR-0.48% 100 EUR0.00%-0.06%0.67%4.24%7.13%7.94%-2.89%-0.37%--30.04.2024-0.23%4.33%-3.82%13.56%31-05-202426-04-20240.650.4029-05-2024-001000080136,335,155157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)31-05-202414.7450USD-0.24% 1,000 USD5.00%-0.07%-0.44%1.24%-2.16%-0.03%----31-05-202428-12-20230.566ročne20.2831.92%0.651128-05-202401000040043,649,614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y29-05-202499.7300EUR-0.32% 100 EUR3.00%-0.07%-2.96%-0.80%1.41%3.04%-5.51%-2.79%-1.95%-0.89%30.04.2024-0.46%3.40%-4.88%11.28%-2.93%4.31%-1.56%2.21%-0.90%1.75%31-05-202419-04-20243.740ročne13.7403.74%08-04-20241.150.7500.32228-05-202430970036742,474,842112.65-12.65BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR29-05-20249.5740EUR0.16% 100 EUR3.50%-0.07%1.48%8.43%7.68%3.73%-8.09%-6.18%-4.89%-1.48%30.04.2024-0.66%5.04%-8.49%17.05%-6.15%6.54%-4.31%2.43%-2.85%3.45%31-05-202401-08-20230.396ročne10.3964.14%29-03-20241.611.2028-05-2024-1701170124750,549,218161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit29-05-202413.0500EUR-2.10% 100 EUR0.00%-0.08%-0.08%12.02%9.85%14.17%-3.27%4.60%--30.04.2024-0.08%9.40%2.60%34.40%31-05-202429-03-20241.04028-05-20242970042418,720,753100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit29-05-202412.9400EUR0.15% 100 EUR0.00%-0.08%1.65%8.74%8.19%9.11%-3.28%-1.26%--30.04.2024-0.24%5.06%-3.67%17.77%31-05-202429-03-20240.910.6528-05-2024-501050225613,178,327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP29-05-202425.4500GBP-1.28% 1,000 GBP5.75%-0.08%5.12%8.90%6.35%2.99%-7.03%1.24%0.12%2.82%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%31-05-202402-07-20180.079ročne10.0790.31%29-02-20242.191.8500.0601328-05-2024397005304,255,538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD29-05-202412.0500USD-0.33% 1,000 USD5.25%-0.08%2.12%-------31-05-202429-03-20240.88028-05-202479731031218812,160,658335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD29-05-202411.9900USD-0.33% 1,000 USD5.25%-0.08%2.13%-------31-05-202429-03-20241.00028-05-20247973103121888,052,082335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)31-05-202478.1200EUR0.00% 100 EUR5.00%-0.09%-2.25%1.25%0.79%2.34%-1.29%-1.46%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%31-05-202414-03-20242.361polročne14.7226.04%29-02-20240.500.5028-05-20241099001842814,572,732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)29-05-2024126.2700EUR0.27% 100 EUR4.50%-0.09%1.57%8.23%8.15%10.18%2.87%2.11%--30.04.20240.25%3.27%3.00%12.26%31-05-202422-11-20231.601.2028-05-20245194-051992,058,283126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)31-05-2024142.1350EUR0.00% 100 EUR5.00%-0.09%-0.39%-0.36%0.77%-0.29%-4.61%-2.24%--30.04.2024-0.38%2.82%-4.62%9.00%-2.41%4.43%31-05-202411-01-20241.786polročne13.5722.51%29-02-20240.150.1528-05-2024001000029509,550,793100.0002.915.647426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD29-05-202411.1700USD0.01% 1,000 USD3.50%-0.09%0.06%0.92%3.23%1.05%-5.10%0.32%1.30%1.13%30.04.2024-0.35%3.66%-2.54%14.74%1.26%6.05%2.02%3.58%31-05-202429-03-20241.090.7528-05-2024409600714,100,181147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR29-05-202411.1500EUR-0.45% 100 EUR3.50%-0.09%0.54%4.01%6.80%5.79%-3.79%-1.49%-1.15%-0.51%30.04.2024-0.30%4.36%-4.66%12.72%-2.40%5.00%-1.11%2.19%-0.77%1.63%31-05-202401-08-20230.173ročne10.1731.54%29-03-20241.050.7528-05-2024-00100008032,542,860157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
ABJSCAberdeen Global - Japanese Smaller Companies Fund30-05-202432.2110EUR0.13% 100,000 EUR6.38%-0.09%-0.24%9.00%9.50%19.33%2.66%6.00%5.23%7.43%30.04.20240.29%6.38%3.76%22.32%3.72%4.50%4.38%5.86%5.24%4.17%31-05-202431-12-20231.661.5000.26528-05-20243970058014,553,942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD29-05-202410.8300USD-1.10% 1,000 USD5.00%-0.09%-4.67%-5.83%-7.04%-8.14%-9.00%-8.73%-7.68%-6.62%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%31-05-202408-05-20240.239mesačne50.5745.24%29-03-20241.391.0500.05018129-05-2024170830086966,266,902143.14-43.146.715.114258BOND-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
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)31-05-202492.7620EUR0.00% 100 EUR5.00%-0.09%-1.95%0.29%-0.18%-2.93%-3.50%-2.28%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%31-05-202414-03-20241.249štvrťročne14.9965.39%31-03-20240.200.2028-05-202410990028083,994,632,798100.08-0.085.508.491981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR29-05-202421.3200EUR0.14% 100 EUR3.50%-0.09%1.48%8.39%7.68%8.33%-3.94%-1.94%-0.72%2.75%30.04.2024-0.30%5.06%-4.33%17.64%-1.92%7.25%-0.13%2.87%1.30%4.38%31-05-202429-03-20241.601.2028-05-2024-1701170124774,973,230161.73-61.730.330010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR29-05-202430.8800EUR-0.45% 100 EUR3.50%-0.10%0.59%4.08%6.85%7.52%-3.27%-0.75%-0.18%0.76%30.04.2024-0.26%4.33%-4.19%13.52%-1.86%5.40%-0.22%2.56%0.39%2.01%31-05-202429-03-20241.050.7528-05-2024-001000080120,255,852157.10-57.103.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
CPRFFGCCPR Invest - Food For Generations A CZK HGD29-05-202412,140.2402CZK-0.74% 100,000 EUR5.00%-0.10%2.36%9.45%3.75%1.78%----31-05-202422-11-20231.88028-05-202449600670610,059,679104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H129-05-20249.8500EUR-1.20% 100 EUR5.75%-0.10%-3.15%1.03%-0.81%-1.60%-10.97%-5.98%-4.54%-3.44%30.04.2024-0.77%9.48%-3.85%31.92%-2.62%7.05%-2.76%3.97%-2.53%2.72%31-05-202403-07-20230.314ročne10.3143.15%29-02-20241.871.5000.2501428-05-2024298006201,074,927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFASCYFidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit29-05-202419.7000EUR-0.20% 100 EUR0.00%-0.10%5.63%9.75%9.02%13.87%7.81%8.87%--30.04.20240.70%4.65%13.61%25.12%31-05-202429-03-20241.080.8028-05-202429800134457,115,818100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR31-05-20247.7760EUR0.00% 100 EUR5.00%-0.10%3.23%11.69%7.88%7.84%----31-05-202428-05-2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit29-05-202418.8100USD-1.42% 1,000 USD0.00%-0.11%2.34%8.17%3.52%4.10%-0.30%2.24%--30.04.20240.04%6.15%3.87%20.54%31-05-202401-08-20070.034129-03-20241.090.8028-05-20243970093491,552,894100.32-0.3211.251.566826EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK29-05-2024125,385.2734CZK-0.22% 25,000 CZK5.00%-0.11%-1.93%1.65%3.93%-----31-05-202431-12-20230.790.6000.1017428-05-2024009910374,940,176,010112.88-12.887.801.6400BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)31-05-20241,651.8000EUR0.00% 100 EUR5.00%-0.11%-2.11%5.45%4.80%13.98%----31-05-202414-12-202320.356polročne220.3561.23%31-03-20240.230.2328-05-20240100001660392,518,987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc31-05-2024470.7100EUR0.00% 100 EUR5.00%-0.11%-0.83%10.11%6.33%9.37%8.78%11.12%9.70%10.86%30.04.20240.78%5.54%9.91%17.04%12.26%5.50%11.47%3.08%9.84%3.27%31-05-202408-05-20240.300.3028-05-202401000000694,605,580100.00019.264.238416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR31-05-202450.4280EUR0.00% 100 EUR5.00%-0.11%-0.20%3.32%4.11%2.61%1.32%---30.04.20240.10%3.16%-0.53%7.67%31-05-202431-01-20240.090.0900.04228-05-2024001000095981,816,911,574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)31-05-202479.3260EUR0.00% 100 EUR5.00%-0.13%-2.03%1.00%-7.44%-6.77%-9.17%-4.04%-2.91%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%31-05-202414-03-20241.677polročne13.3534.23%29-02-20240.200.2028-05-2024109900129961,285,289,351100.0005.265.945248
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)31-05-2024106.7250EUR0.00% 100 EUR5.00%-0.13%-0.30%0.47%1.63%0.89%-5.53%-2.98%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%31-05-202411-01-20240.996polročne11.9911.87%31-03-20240.160.1628-05-202410990044811,741,312,212100.00-0.003.356.486040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)31-05-20244.1862EUR0.00% 100 EUR5.00%-0.13%-0.58%1.38%2.19%1.84%-5.07%---30.04.2024-0.40%3.43%31-05-202429-02-20240.090.0928-05-202400100003531,480,471,073100.0003.217.056931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FRLEUGRFranklin Liberty Euro Green Bond ETF31-05-202422.6690EUR0.00% 100 EUR5.00%-0.13%-0.34%2.15%3.69%3.70%-4.96%-1.99%--30.04.2024-0.40%3.81%-5.50%13.01%31-05-202429-02-20240.180.3000.04028-05-202411990188244,313,571104.08-4.086.300.62013.476.906238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161329-05-202415.0500EUR0.27% 100 EUR5.00%-0.13%0.20%3.94%4.66%4.30%2.54%1.20%1.40%3.15%30.04.20240.21%3.00%1.71%7.02%1.77%2.52%1.97%1.16%1.89%1.74%31-05-202429-02-20241.351.2500.0302628-05-2024-10104-3347525,485,308119.09-19.0912.591.365.674.495347BOND-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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR29-05-202437.1100EUR-0.19% 100 EUR5.25%-0.13%5.46%9.31%8.38%12.97%6.92%7.96%5.82%8.20%30.04.20240.62%4.64%12.64%24.90%10.41%7.37%6.16%2.13%6.76%2.75%31-05-202429-03-20241.941.5028-05-202429800134460,921,176100.77-0.778.410.924353EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
CAMTRCambria Tail Risk ETF (dis)31-05-202411.7600USD0.43% 1,000 USD5.00%-0.14%-3.69%-7.61%-11.18%-17.76%-14.29%-11.07%-10.15%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%31-05-202421-03-20240.101štvrťročne10.4063.47%0.5912929-05-2024-8179000182,097,857113.02-13.0220.773.921434.447.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CPRFFGECPR Invest - Food For Generations - A EUR - Acc29-05-2024128.5900EUR-0.74% 100,000 EUR5.00%-0.14%2.06%8.48%2.08%-0.69%-1.95%3.63%--30.04.2024-0.10%5.53%3.61%23.69%6.66%7.11%31-05-202422-11-20231.871.5028-05-202449600670510,368,474104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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