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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 
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR17-05-202410.0100EUR0.10% 100 EUR3.50%1.24%2.19%7.58%6.38%6.59%-3.62%0.19%0.16%-30.04.2024-0.27%5.00%-3.06%16.91%-0.13%6.96%0.71%2.44%18-05-202423-02-20241.43018-04-2024-301030029612,502,380291.48-191.484.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc20-05-20244.6647EUR0.00% 100 EUR5.00%1.76%1.53%5.86%6.47%6.59%-2.81%---30.04.2024-0.25%3.46%-3.22%13.52%20-05-202429-02-20240.530.5328-04-20241099001151298,085,469100.0006.904.642971BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INGREUGoldman Sachs Euro Bond - X Cap EUR17-05-2024485.4400EUR-0.37% 100 EUR5.00%0.51%0.96%4.68%7.12%6.58%-5.11%-2.43%-1.49%-0.32%30.04.2024-0.45%3.89%-6.25%14.58%-3.91%5.85%-1.77%2.43%-1.05%2.35%19-05-202431-12-20230.950.7500.1852013-05-202441059005156,201,277284.99-184.993.425.717822BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC17-05-2024105.6200USD0.35% 1,000 USD0.00%8.91%7.45%9.96%8.60%6.58%----19-05-202431-01-20241.240.7500.29018-04-2024199-0-05401,716100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHJAPiShares MSCI Japan UCITS ETF (Acc)20-05-2024180.6750EUR0.00% 100 EUR5.00%0.96%0.88%2.81%8.05%6.58%-0.37%4.98%4.30%-30.04.20240.09%7.68%2.44%25.68%3.33%6.20%20-05-202429-02-20240.480.4826-04-2024199002180591,269,226100.00-0.0015.711.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)17-05-202494.6500EUR-0.22% 100 EUR4.50%0.78%0.95%4.18%5.57%6.58%-2.63%---30.04.2024-0.24%3.05%-3.19%11.14%19-05-202422-11-20231.150.9017-05-202490910027213,040,011115.98-15.98BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)17-05-2024100.8800EUR0.06% 100 EUR0.00%1.02%0.33%5.55%5.69%6.57%----19-05-202431-01-20240.840.600018-04-202480920024649,966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)20-05-202459.2500EUR0.00% 100 EUR5.00%1.51%1.02%5.52%7.81%6.56%-1.01%0.80%0.86%1.18%30.04.2024-0.09%3.88%-0.69%13.12%0.64%4.18%1.08%1.83%0.97%1.52%20-05-202406-03-20240.110štvrťročne10.4400.74%31-12-20230.280.2800.01118-04-20240326801767920,824,157100.00018.592.162833.145.75BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
NNGREGoldman Sachs Global Real Estate - P Cap EUR17-05-2024360.4100EUR-0.06% 100 EUR5.00%5.05%0.92%8.67%8.18%6.56%----19-05-202431-12-20231.601.3000.45310918-04-20243970073010,852,293100.00-0.0025.701.352770REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR20-05-202411.3580EUR0.00% 100 EUR3.00%1.98%15.34%6.63%5.05%6.51%6.33%6.12%--30.04.20240.60%7.55%11.14%35.92%9.77%12.19%20-05-202418-04-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc20-05-2024173.2600EUR0.00% 100 EUR3.00%5.56%4.06%12.43%12.96%6.50%6.30%6.63%6.19%-30.04.20240.52%6.24%8.24%18.24%7.56%5.49%20-05-202425-03-20240.300.180018-04-20240100000061,799,617100.00015.472.567723EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR16-05-202498.8216EUR-0.06% 100 EUR3.00%0.83%1.35%4.18%6.03%6.47%-2.84%---30.04.2024-0.26%3.27%18-05-202425-03-20240.200.0300.17418-04-20240010000173320,389,758100.0003.824.84BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR15-05-2024426.0700EUR0.86% 100 EUR3.00%1.01%1.63%6.63%6.35%6.47%-1.96%0.07%--30.04.2024-0.21%3.97%-2.23%12.44%18-05-202425-03-20241.641.1000.12318-04-20243257020303437,778,089106.11-6.1117.812.451783.517.87BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]16-05-2024151.2862USD1.13% 1,000 USD3.00%8.43%5.46%6.39%6.42%6.45%-3.87%---30.04.2024-0.41%7.55%18-05-202408-03-20240.350.180018-04-202400010000132,891,330100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H117-05-20245.2800EUR0.00% 100 EUR5.75%7.10%6.67%10.23%11.63%6.45%-10.52%-5.67%-5.76%-4.62%30.04.2024-0.97%7.29%-9.37%24.17%-7.92%5.23%-6.25%4.75%-4.16%1.50%19-05-202403-07-20230.266ročne10.2665.04%29-02-20241.851.5000.0605327-04-202475141079852,530,392111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD17-05-202413.2300USD-0.08% 1,000 USD5.25%3.12%2.88%6.87%8.35%6.44%-2.88%0.62%1.45%2.07%30.04.2024-0.25%4.04%-2.00%14.54%0.25%5.51%1.76%3.54%2.50%1.98%18-05-202429-03-20241.661.2517-05-20244276353541798196,248,668165.37-65.3713.992.13183BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)17-05-20248.9310EUR0.00% 100 EUR5.25%3.20%3.15%8.01%9.30%6.44%-3.13%-2.43%-1.69%-30.04.2024-0.28%3.23%-4.20%11.37%-3.60%3.39%18-05-202423-02-20241.58018-04-202430154879113314,859,580327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]16-05-2024393.1600EUR1.01% 100 EUR3.00%5.60%7.62%8.26%9.26%6.39%-6.81%-1.14%-0.94%2.90%30.04.2024-0.77%7.70%-6.82%21.37%-1.56%8.29%0.22%5.47%1.77%4.56%18-05-202419-04-20248.650ročne18.6502.22%06-05-20241.981.5000.28316-05-20246940039024,595,722100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR17-05-20248.6900EUR-0.11% 100 EUR5.75%2.72%1.64%6.76%7.02%6.36%0.54%1.95%-0.99%-30.04.2024-0.01%3.95%1.42%13.24%1.77%2.63%-0.85%1.89%19-05-202409-01-20240.054štvrťročne10.2162.48%31-01-20241.591.2500.0709418-04-202475038413296764,815116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD17-05-20248.9980USD-0.02% 1,000 USD5.25%3.87%4.05%6.11%7.07%6.36%-6.22%-3.11%-1.94%-30.04.2024-0.56%4.88%-5.52%18.55%-4.51%5.07%-2.51%3.23%18-05-202423-02-20241.350.9018-04-202443-1969699230943,699254.17-154.1715.512.49314.023.11BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]16-05-2024172.9100USD-0.12% 1,000 USD3.00%1.83%1.41%5.22%6.71%6.34%-2.23%0.27%1.07%1.55%30.04.2024-0.21%3.63%-3.21%12.41%-0.84%5.71%1.00%2.45%1.41%1.88%18-05-202422-04-20241.150.7500.23007-05-202450950082223,478,274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]16-05-2024425.9400USD1.14% 100,000 EUR3.00%7.88%8.52%8.09%8.80%6.34%-10.20%-1.74%-1.24%0.51%30.04.2024-1.06%9.25%-8.73%28.88%-2.92%9.66%-0.42%7.23%1.03%3.62%18-05-202419-04-20249.530ročne19.5302.26%06-05-20241.981.5000.28316-05-2024694003902,117,135100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARCBEBNP Paribas Funds Global Convertible EUR16-05-2024180.2800EUR0.00% 100 EUR3.00%2.31%1.68%6.76%5.14%6.33%-3.76%3.03%1.75%1.72%30.04.2024-0.42%4.30%-1.91%21.14%3.43%8.19%3.09%3.66%2.43%2.32%18-05-202406-05-20241.641.2000.22416-05-2024-55100034125,162,300133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR17-05-202412.4500EUR-0.08% 100 EUR5.75%2.72%2.22%8.17%9.11%6.32%0.62%1.64%-1.02%0.57%30.04.2024-0.00%3.80%1.30%13.26%1.52%2.48%-0.83%1.70%-1.24%1.27%19-05-202403-07-20230.296ročne10.2962.38%31-01-20241.591.2500.0709418-04-20247503841329631,927,400116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP17-05-202416.6800GBP0.60% 1,000 GBP5.75%8.59%9.52%8.10%8.81%6.31%2.99%-0.77%-1.76%0.18%30.04.20240.08%6.03%3.14%14.91%-1.08%6.61%-2.91%2.42%-0.33%1.71%19-05-202403-07-20230.095ročne10.0950.57%29-02-20241.841.5000.17011-05-202469400300407,231100.00014.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK17-05-2024145,304.2031CZK-0.04% 100,000 EUR0.50%0.34%0.61%2.85%5.05%6.31%2.27%1.69%1.19%-30.04.20240.18%0.84%1.02%4.51%0.56%1.03%0.56%0.97%19-05-202431-12-20230.260.1000.0879618-04-20248092-009483,384,441110.31-10.31MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU16-05-20241,358.7000USD0.06% 100,000 EUR5.00%5.55%5.00%9.46%7.67%6.27%1.55%4.43%3.67%-30.04.20240.14%5.44%3.93%14.67%4.39%3.88%3.66%2.35%18-05-202422-11-20231.811.6019-05-2024269228878418,518,486150.38-50.3813.181.2944176.182.914951BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR17-05-2024260.0800EUR-0.08% 100 EUR1.20%1.16%1.17%5.16%5.95%6.27%-3.05%-1.10%-0.66%-0.18%30.04.2024-0.26%3.37%-2.97%14.07%-1.86%4.29%-0.80%2.57%-0.16%1.35%19-05-202431-12-20231.200.9000.1314218-05-20247093002921,402,123185.26-85.266.335.13BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR17-05-202418.0000EUR0.45% 100 EUR5.25%6.26%5.88%9.89%7.91%6.26%-2.95%5.18%5.28%-30.04.2024-0.31%6.87%0.49%27.15%6.84%12.07%7.73%7.13%18-05-202403-08-20200.062ročne10.0620.35%23-02-20241.93018-04-20242971052566,445,283100.98-0.9814.662.13886EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHBRiShares MSCI Brazil ETF (Dist)20-05-202431.7500USD0.00% 1,000 USD5.00%3.29%-5.51%-7.00%3.96%6.22%-5.50%-3.42%-1.18%-4.01%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%20-05-202420-12-20231.977polročne21.9776.23%29-02-20240.592218-04-2024199004905,087,088,736100.03-0.037.631.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434617-05-202412.8300USD0.16% 1,000 USD5.75%7.72%1.99%8.54%8.64%6.21%-3.46%-0.60%1.28%1.51%30.04.2024-0.31%9.73%1.13%31.07%2.00%7.54%2.02%4.61%2.07%3.06%19-05-202429-02-20241.871.5000.2001405-05-20241990063034,875,565100.00026.841.452871REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit17-05-20249.4280EUR0.27% 100 EUR0.00%4.33%5.35%10.53%10.71%6.20%-4.16%-0.90%--30.04.2024-0.42%5.11%-4.95%13.04%18-05-202423-02-20240.99018-04-202415424042855862,931,677132.06-32.0611.021.433586.253.68BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H117-05-20249.8100EUR0.10% 100 EUR5.75%1.76%3.92%6.86%5.71%6.17%-1.58%-0.04%-0.25%-30.04.2024-0.18%2.07%-1.60%10.12%-0.61%2.47%-0.51%1.78%19-05-2024ročne31-01-20242.752.5500.17028718-04-2024452520102122255,002,376352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGIYEHFidelity - Global Income Fund Y-ACC-EUR (hedged) - instit17-05-202411.1900EUR-0.09% 100 EUR0.00%1.63%1.63%4.38%5.97%6.17%-1.97%0.38%--30.04.2024-0.19%2.87%-1.93%11.69%18-05-202401-08-20140.366323-02-20240.820.5518-04-2024-220122004537,222,667164.75-64.755.704.653169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
XTCHEXtrackers MSCI China UCITS ETF 1C20-05-202413.9540EUR0.00% 100 EUR5.00%18.64%23.42%11.31%12.33%6.16%-10.87%-1.02%0.51%4.86%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%20-05-202406-03-20240.650.400.04813-05-20240100007060877,995,822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE17-05-2024198.1200EUR-0.26% 100 EUR4.50%-0.53%0.54%5.59%7.59%6.15%1.61%1.75%2.08%4.52%30.04.20240.12%3.25%-0.25%8.18%1.79%5.05%2.88%1.06%2.99%3.01%19-05-202422-11-20231.150.9014-05-20248-0912018326,027,045178.05-78.055.215.65BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD20-05-20246.4025USD0.00% 1,000 USD5.00%9.21%0.87%16.52%10.08%6.13%-2.33%6.95%--30.04.2024-0.25%8.81%-1.16%25.32%4.88%9.95%20-05-202429-02-20240.350.3528-04-20240100002180477,653,353100.00015.353.184157EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK17-05-20242,544.9099CZK-0.24% 100,000 EUR5.00%1.35%-1.40%3.16%4.86%6.12%-2.40%-1.04%-1.49%-0.67%30.04.2024-0.22%3.23%-4.04%14.02%-3.43%3.97%-2.05%1.51%-1.96%1.37%19-05-202431-12-20231.301.0000.1017430-04-2024009910374,865,251,878112.88-12.887.801.6400BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR17-05-202414.4200EUR0.00% 100 EUR5.25%0.98%1.91%7.05%8.42%6.11%0.82%1.16%1.81%-30.04.20240.07%3.22%0.62%10.02%1.75%3.70%2.58%1.65%18-05-202423-02-20241.661.2518-04-20242276653481813330,390,573163.52-63.5214.082.19183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
INGIMAPGoldman Sachs Climate & Environment - P Cap USD17-05-20241,523.9500USD-0.30% 1,000 USD5.00%7.24%3.96%16.66%12.76%6.09%-0.31%8.45%6.51%-30.04.20240.04%11.91%3.26%33.96%9.20%12.36%19-05-202431-12-20231.801.5000.115-1301-05-202401000031010,694,509102.62-2.6226.762.984554EQ-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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H117-05-202410.4800EUR0.00% 100 EUR5.75%1.65%3.76%6.72%5.65%6.07%-1.57%-0.02%-0.23%-30.04.2024-0.18%2.08%-1.58%10.11%-0.57%2.49%-0.47%1.77%19-05-202429-02-20242.752.5500.17028719-04-20244525201021222559,554,742352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)17-05-20246.9900EUR-0.14% 100 EUR4.50%-1.69%0.58%3.56%5.11%6.07%6.91%2.73%--30.04.20240.60%3.44%5.37%10.22%19-05-202422-11-20231.050.9018-04-202419081-004748,899,760101.21-1.216.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK17-05-20241,623.0100CZK-0.04% 100,000 EUR0.50%0.32%0.55%2.72%4.49%6.06%2.08%1.51%1.04%-30.04.20240.16%0.84%0.85%4.45%0.41%1.01%0.42%0.94%19-05-202431-12-20230.500.2000.0879619-05-202411089007141,837,388110.08-10.08MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
PARBEUBNP Paribas Funds Target Risk Balanced16-05-2024252.6700EUR0.45% 100 EUR3.00%2.51%3.85%7.01%6.78%6.05%-2.10%-0.02%0.42%1.54%30.04.2024-0.22%3.91%-2.30%14.00%-0.66%5.29%0.57%3.07%1.23%2.07%18-05-202408-04-20241.801.1000.06830-04-2024-13072-104195,580,539143.17-43.1717.222.242494.765.49BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)20-05-20244.9755EUR0.00% 100 EUR5.00%0.50%0.77%3.87%5.41%6.04%-2.29%-0.65%--30.04.2024-0.21%3.09%-2.91%11.11%-1.57%4.04%20-05-202429-02-20240.200.2027-04-2024001000036622,241,765,039100.27-0.273.864.454951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INGIGREGoldman Sachs Global Real Estate - X Cap EUR17-05-20241,324.5601EUR-0.06% 100 EUR5.00%5.01%0.80%8.40%7.78%6.04%-1.56%-1.99%-0.46%1.80%30.04.2024-0.17%8.09%2.07%29.42%1.19%5.35%0.62%2.92%0.61%3.26%19-05-202431-12-20232.101.8000.45310905-05-2024298007004,910,149100.00-0.0025.321.383266REAL-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
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C20-05-2024150.9850EUR0.00% 100 EUR5.00%0.44%0.76%3.89%5.40%6.04%-2.24%-0.66%0.09%0.60%30.04.2024-0.20%3.13%-2.88%11.04%-1.56%4.00%-0.21%1.92%0.28%1.50%20-05-202406-03-20240.120.020.04612-05-2024-001000036763,393,859,944100.02-0.023.634.41BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond16-05-202427.7900EUR-0.07% 100 EUR3.00%0.83%1.24%3.93%5.67%6.03%-2.85%-1.49%-0.78%0.04%30.04.2024-0.26%3.02%-3.54%11.75%-2.60%3.81%-1.26%1.94%-0.56%1.57%18-05-202422-04-20241.140.75006-05-2024309700606125,067,020132.86-32.86BOND-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
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)20-05-202449.4850EUR0.00% 100 EUR5.00%2.15%10.46%3.68%3.28%6.02%5.20%5.55%--30.04.20240.49%7.18%12.92%37.61%20-05-202430-11-20230.240.2400.15018-04-2024003970014,358,289100.0008.193.75COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117-05-20243.0000EUR0.33% 100 EUR5.00%3.09%4.17%11.11%11.94%6.01%-12.96%-13.51%-13.68%-11.54%30.04.2024-1.08%7.10%-13.92%20.77%-16.33%2.96%-15.34%2.08%-13.00%0.80%19-05-202403-07-20230.205ročne10.2056.86%29-02-20241.881.5000.1408612-05-202411089001008,772,868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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