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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 
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond10-06-2024142.2800EUR-0.56% 100 EUR3.00%-1.08%-1.78%-0.95%-0.40%-0.65%-1.65%0.33%0.45%0.76%31.05.2024-0.08%3.79%-0.35%8.78%1.04%3.15%1.06%1.39%0.94%1.02%12-06-202422-04-20240.980.65004-06-2024-120112004734,941,198165.61-65.61BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424311-06-202422.7300EUR-0.39% 100 EUR5.75%-0.22%2.34%7.02%8.44%8.44%0.71%1.36%0.23%2.22%31.05.20240.12%4.24%2.10%12.54%0.27%3.15%-0.27%2.04%0.57%1.75%12-06-202429-02-20241.741.3500.04004-06-2024452440378363,617,423132.30-32.3012.581.984579.195.672377BAL-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
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR11-06-20247.2300EUR0.28% 100 EUR5.00%-0.28%-1.50%-0.28%1.83%0.56%-5.29%-3.23%-4.22%-31.05.2024-0.41%3.16%-4.86%10.51%-3.58%3.14%-3.85%1.40%12-06-202408-04-20240.092štvrťročne20.1842.55%29-02-20241.441.1000.0605504-06-202431574913297653,726101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161411-06-202415.1400EUR0.13% 100 EUR5.00%-0.26%1.34%5.73%8.07%9.55%3.44%1.74%1.31%3.11%31.05.20240.33%3.08%2.91%9.53%1.15%3.11%0.95%1.08%1.58%1.37%12-06-202429-02-20241.781.3500.0401804-06-20245094063019,080,949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
PRSUSQProShares UltraPro Short QQQ ETF (dis)12-06-20249.0300USD-0.60% 1,000 USD5.00%-14.89%-14.94%-39.68%-51.14%-56.86%-44.08%-60.64%-56.68%-53.34%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%12-06-202420-03-20240.164štvrťročne10.6567.22%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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H111-06-20245.9900EUR-0.50% 100 EUR5.75%-0.66%-0.99%3.45%3.45%1.53%-9.35%-5.72%-6.65%-5.62%31.05.2024-0.71%6.42%-6.41%19.97%-6.99%3.09%-7.17%2.84%-5.90%1.10%12-06-202408-04-20240.134štvrťročne20.2684.45%29-02-20241.661.3500.08004-06-202455243036811,127,224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)11-06-20248.2180EUR-0.35% 100 EUR5.25%-0.66%0.91%5.35%7.14%4.21%-4.58%-3.82%-2.88%-31.05.2024-0.37%3.28%-4.93%11.24%-4.60%3.09%12-06-202401-08-20230.082ročne10.0820.99%29-03-20241.58004-06-2024124413487662,092,539360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR11-06-2024243.1200EUR0.18% 100 EUR5.00%0.35%-0.09%1.64%4.39%4.01%-3.09%-1.18%-0.99%-0.91%31.05.2024-0.25%2.57%-3.02%9.69%-1.88%3.07%-1.19%1.37%-0.99%0.97%12-06-202431-12-20230.950.7500.1644104-06-2024-11011100158373,636191.43-91.434.903.553070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)12-06-202440.2780EUR0.00% 100 EUR5.00%-1.35%-1.25%-2.88%-0.71%-4.69%-5.52%-5.41%--31.05.2024-0.40%2.62%-4.78%7.11%-5.63%3.05%12-06-202411-01-20241.217130-04-20240.500.5004-06-20241099003153,649,824,231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y11-06-202422.2200EUR0.05% 100 EUR3.00%0.50%-5.12%-2.11%0.63%1.37%-6.00%-3.81%-4.18%-4.20%31.05.2024-0.46%4.87%-5.10%12.15%-4.35%3.05%-4.15%1.62%-3.99%0.69%12-06-202419-04-20241.350ročne11.3506.08%06-05-20241.581.2000.93904-06-20245095002696,662,437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y11-06-202440.5900EUR0.15% 100 EUR3.00%-1.62%-8.68%-8.19%-5.41%-6.41%-7.57%-7.19%-7.49%-6.81%31.05.2024-0.54%4.96%-5.99%8.55%-7.26%3.02%-7.14%1.28%-6.97%0.69%12-06-202419-04-20242.950ročne12.9507.28%06-05-20241.781.4000.49804-06-20241099001577,561,455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H111-06-20242.9200EUR0.00% 100 EUR5.00%-1.68%-2.34%6.57%8.15%0.69%-14.06%-14.36%-14.05%-11.93%31.05.2024-1.11%7.21%-13.55%21.60%-16.30%3.02%-15.44%2.00%-13.08%0.78%12-06-202403-07-20230.205ročne10.2057.02%29-02-20241.881.5000.1408604-06-202411089001008,772,868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR11-06-202414.0400EUR0.07% 100 EUR5.75%1.01%2.86%8.00%10.46%8.75%2.97%4.49%0.45%1.77%31.05.20240.29%4.66%4.75%15.99%4.55%3.02%0.63%2.70%-0.20%1.21%12-06-202403-07-20230.257ročne10.2571.83%29-02-20241.741.4000.08011904-06-2024473167132958,501,445101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481911-06-202423.6700USD-0.13% 1,000 USD5.00%-1.54%-4.94%0.64%1.94%-0.25%-5.69%-5.10%-3.53%-2.37%31.05.2024-0.38%5.65%-4.84%12.54%-5.67%2.99%-3.80%2.81%-2.23%1.04%12-06-202429-03-20241.401.0500.08012506-06-2024200800096413,823,610167.84-67.847.865.283268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)12-06-202491.3000USD0.00% 1,000 USD5.00%-2.93%-2.52%0.61%0.70%2.01%-4.03%-2.17%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%12-06-202416-05-20242.962polročne15.9246.49%31-03-20240.500.5004-06-202410990012343,402,384,801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR12-06-202430.0950EUR0.00% 100 EUR5.00%-0.02%1.18%7.37%6.70%5.32%1.57%2.95%3.34%4.09%31.05.20240.12%3.94%3.35%14.22%3.76%2.97%3.40%2.59%3.65%1.53%12-06-202430-04-20240.400.4004-06-20240100003290282,471,653100.72-0.7214.471.548713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK10-06-20242,974.4199CZK-0.05% 25,000 CZK4.50%0.36%1.22%3.91%7.34%9.22%4.82%3.67%2.41%1.73%31.05.20240.41%2.24%4.41%8.32%2.45%2.95%1.45%2.17%0.98%1.26%12-06-202422-11-20231.351.3004-06-20246094-0018845,426,806105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc12-06-202415.6155EUR0.00% 100 EUR5.00%-0.85%-1.20%-0.25%1.97%1.86%-3.53%-1.62%-1.90%-31.05.2024-0.25%3.71%-2.74%12.15%-2.59%2.91%-2.23%1.71%12-06-202422-05-20240.511štvrťročne21.0216.54%06-03-20240.200.100.12804-06-2024309700576759,411,201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
CQATRBC-QUADRAT ARTS Total Return Balanced VTA11-06-2024229.7700EUR0.09% 100,000 EUR5.00%0.81%1.00%9.09%9.52%9.88%1.68%4.20%2.16%2.37%31.05.20240.15%2.32%2.87%12.54%4.20%2.89%2.53%1.64%1.80%0.95%12-06-202428-03-20242.542.000007-06-20243474820017,007,727100.00015.002.033512BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR11-06-20245.3600EUR-0.19% 100 EUR5.00%0.37%0.75%4.08%7.20%0.94%-4.06%-2.71%-2.82%-2.45%31.05.2024-0.31%3.74%-3.87%11.20%-3.59%2.88%-3.13%1.65%-2.66%0.88%12-06-202403-07-20230.377ročne10.3777.02%29-02-20241.521.200010504-06-202420980014520,794,219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)12-06-202477.3940EUR0.00% 100 EUR5.00%0.65%-0.97%-1.51%0.01%-4.05%-1.86%-1.07%--31.05.2024-0.14%2.67%-1.97%4.42%-0.66%2.87%12-06-202411-01-20241.326polročne12.6513.43%30-04-20240.500.5004-06-202400100009190,087,038117.18-17.184.147.202773BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481911-06-202422.0200EUR0.05% 100 EUR5.00%-1.26%-3.34%0.82%1.99%-0.23%-1.85%-4.09%-2.96%-0.09%31.05.2024-0.09%3.47%-2.04%7.01%-4.02%2.86%-2.93%1.47%-1.62%1.53%12-06-202429-02-20241.401.9000.08012504-06-2024180820096134,405,302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR11-06-202415.3700EUR-0.19% 100 EUR3.50%-0.45%2.06%6.29%8.39%8.01%1.87%1.05%1.19%2.35%31.05.20240.20%3.31%2.23%10.07%1.02%2.85%0.88%1.01%0.95%1.32%12-06-202429-03-20241.801.2504-06-20242144297453141233,589,383156.20-56.2015.222.44319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR11-06-202414.8500EUR-0.13% 100 EUR5.25%-0.20%3.13%6.30%8.55%7.30%1.86%0.00%0.71%1.36%31.05.20240.18%3.20%0.44%9.62%-0.33%2.82%0.41%1.20%0.30%1.13%12-06-202429-03-20241.582.0004-06-20241244134876657,925,017360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD11-06-202412.3200USD-0.32% 1,000 USD5.75%-0.24%2.07%6.48%6.21%6.94%-0.40%1.62%1.75%-31.05.20240.01%2.08%-0.07%9.86%1.04%2.79%1.55%1.96%12-06-2024ročne29-02-20242.752.5500.16028704-06-2024552015101971837,041,850239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD11-06-202412.3200USD-0.32% 1,000 USD5.75%-0.24%2.07%6.48%6.12%6.94%-0.40%1.60%1.75%-31.05.20240.01%2.06%-0.07%9.84%1.04%2.79%1.55%1.96%12-06-202429-02-20242.752.5500.16028704-06-20245520151019718380,423,689239.18-139.1819.962.91614BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)12-06-2024121.2050EUR0.00% 100 EUR5.00%-0.44%-0.93%-1.22%1.39%0.66%-4.30%-3.05%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%12-06-202415-05-20240.384štvrťročne20.7690.63%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
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc12-06-202411.1335EUR0.00% 100 EUR5.00%0.84%0.45%3.66%6.66%7.58%0.98%2.03%--31.05.20240.10%2.98%1.50%11.32%1.24%2.78%12-06-202431-03-20240.500.5000.09004-06-202410990049064,236,810104.93-4.936.932.53793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR11-06-202413.3600EUR-0.30% 100 EUR5.25%-0.52%1.98%6.28%8.35%6.12%0.48%-0.30%0.13%1.60%31.05.20240.08%3.37%0.90%10.31%-0.22%2.76%-0.14%1.12%0.19%1.46%12-06-202401-08-20230.212ročne10.2121.59%29-03-20241.801.2504-06-20242144297453141216,656,599156.20-56.2015.222.44319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
ISHMPOiShares MSCI Poland UCITS ETF12-06-202419.1120EUR0.00% 100 EUR5.00%-4.99%-0.76%7.29%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%12-06-202430-04-20240.740.7404-06-202429800140170,424,717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR11-06-202415.5700EUR0.13% 100 EUR5.75%0.52%1.57%5.56%7.60%7.83%2.03%4.16%1.88%2.54%31.05.20240.21%3.90%3.14%12.85%3.78%2.73%2.00%1.95%1.46%1.25%12-06-202429-02-20241.601.2500.0709404-06-20243523781329768,306,194101.28-1.2816.492.414484.434555BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481911-06-202414.1600EUR-0.14% 100 EUR5.00%-1.73%-5.41%-0.28%0.50%-2.28%-8.04%-7.21%-5.81%-4.12%31.05.2024-0.59%5.61%-7.06%12.51%-7.65%2.73%-5.96%2.64%-4.19%1.17%12-06-202429-02-20241.401.0500.13012504-06-202418082009682,562,478189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)11-06-202412.0000EUR0.00% 100 EUR3.50%0.08%0.00%1.27%1.69%0.76%-1.14%0.25%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%12-06-202429-03-20240.700.5004-06-2024-10983061194,247,963224.61-124.611.415.968614BOND-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
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR11-06-202412.1500EUR-0.25% 100 EUR5.25%-0.25%3.05%6.30%8.48%6.02%1.21%-0.97%-0.24%-31.05.20240.13%3.20%-0.21%9.58%-1.19%2.68%12-06-202401-08-20230.120ročne10.1200.99%26-04-20241.581.1504-06-20247203934878048,273,151304.39-204.3918.393.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR11-06-202413.7100EUR0.15% 100 EUR5.75%0.51%1.41%5.14%7.03%6.94%1.22%3.33%1.07%1.74%31.05.20240.14%3.89%2.32%12.74%2.95%2.67%1.19%1.88%0.65%1.19%12-06-202429-02-20242.392.0500.0709404-06-2024352378132976,618,842101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR11-06-202412.9000EUR0.00% 100 EUR5.75%-0.15%0.70%4.71%6.09%6.52%1.77%3.41%1.05%2.17%31.05.20240.20%3.87%3.52%13.04%3.66%2.66%1.42%1.91%1.06%1.18%12-06-202429-02-20241.701.3500.0707804-06-20240524087510210,855,797101.26-1.2614.482.114934.825.713466BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc12-06-2024145.7800USD0.00% 1,000 USD5.00%0.49%1.05%4.58%7.38%9.45%3.15%3.86%3.89%-31.05.20240.28%2.87%3.79%10.32%3.43%2.65%3.54%1.88%12-06-202431-03-20240.550.5500.08004-06-2024-6010503880242,874,516117.40-17.408.572.821882BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF11-06-20249.2300CHF-0.11% 1,000 CHF5.00%-1.91%-6.01%-1.49%-1.28%-4.45%-8.93%-7.82%-6.34%-4.71%31.05.2024-0.67%5.56%-7.68%11.51%-7.92%2.65%-6.23%2.62%-4.52%1.12%12-06-202429-02-20241.391.0500.13012504-06-202418082009611,047,957189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H111-06-20249.2500CHF-0.32% 1,000 CHF5.75%-0.54%1.09%4.40%3.01%2.78%-3.24%-1.01%-1.04%-31.05.2024-0.23%2.05%-2.51%9.47%-1.14%2.61%-0.97%1.72%12-06-202429-02-20242.752.5500.18028704-06-202455201510197183367,235239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)12-06-2024157.4300EUR0.00% 100 EUR5.00%-1.59%-2.03%-1.56%0.12%-0.30%-3.36%-1.82%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%12-06-202416-05-20242.012polročne14.0242.56%30-04-20240.150.1512-06-20240010000132,118,863,963100.0003.003.887426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK11-06-20242,762.0701CZK0.16% 25,000 CZK4.50%-0.34%-0.25%2.93%5.32%5.44%0.76%1.61%1.21%0.96%31.05.20240.09%2.34%0.16%7.40%0.43%2.61%0.82%1.25%0.42%0.90%12-06-202422-11-20231.050.8004-06-2024-17-0116102011,116,201,863317.92-217.924.696.884852BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H111-06-20247.1500CHF-0.14% 1,000 CHF5.00%-0.56%-5.17%-4.67%-5.17%-9.61%-8.09%-5.94%-4.84%-4.47%31.05.2024-0.66%4.68%-6.74%6.78%-5.32%2.59%-4.06%2.04%-3.50%0.73%12-06-202429-02-20241.401.0500.08011204-06-2024409600291,684,292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434411-06-202415.1800USD-0.26% 1,000 USD5.00%-0.20%-4.29%-2.75%-2.19%-5.77%-4.95%-3.23%-2.03%-2.07%31.05.2024-0.38%4.72%-3.99%7.25%-3.06%2.59%-1.57%2.15%-1.12%0.74%12-06-202429-02-20241.441.0500.04011204-06-20244096002931,543,764154.20-54.205.274.595149BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)12-06-202436.2888USD0.21% 1,000 USD5.00%-1.09%-1.39%3.65%2.69%3.50%-4.11%-0.85%-1.13%-1.28%31.05.2024-0.25%4.57%-0.96%16.91%-2.12%2.58%-2.35%1.64%-2.39%1.40%12-06-202422-12-20231.663ročne20.8312.30%0.65004-06-2024592171301206,629,326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
INGREUMGoldman Sachs Euromix Bond - P Cap EUR11-06-2024150.8200EUR0.20% 100 EUR3.00%-0.15%-0.54%-0.45%1.68%1.28%-3.94%-2.90%-2.02%-1.17%31.05.2024-0.32%2.20%-4.26%7.25%-3.43%2.58%-2.17%1.20%-1.62%1.23%12-06-202431-12-20230.850.6500.011-6104-06-20241108900456,620,929113.37-13.372.694.24BOND-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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD11-06-20247.6200USD-0.13% 1,000 USD5.00%0.00%-3.67%0.66%2.42%1.87%-6.56%-4.73%-3.95%-4.29%31.05.2024-0.50%5.41%-5.38%18.53%-6.23%2.55%-5.22%2.82%-3.61%1.06%12-06-202429-02-20241.421.0500.07004-06-2024120880049219,664229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]11-06-2024141.9700USD-0.08% 1,000 USD3.00%0.84%1.52%4.27%7.55%9.27%3.02%4.08%3.76%3.49%31.05.20240.27%2.63%3.21%10.34%3.11%2.55%3.30%1.52%3.34%0.89%12-06-202406-05-20241.180.8000.69904-06-20244095001595,575,706137.85-37.85BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H111-06-2024101.1600CZK0.28% 25,000 CZK5.75%-0.12%-0.48%1.98%5.43%5.72%0.05%1.15%0.04%-31.05.20240.04%3.18%0.05%9.40%0.36%2.54%-0.05%1.57%12-06-202429-02-20241.451.1000.0285504-06-202431574913297113,606,430101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR11-06-20248.7100EUR0.11% 100 EUR5.75%0.58%0.93%4.31%5.70%5.19%0.00%2.02%-1.07%-31.05.20240.04%3.88%1.25%12.79%1.79%2.50%-0.76%1.98%12-06-202408-04-20240.109štvrťročne20.2182.51%29-02-20241.591.2500.0709404-06-202435237813297757,669101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)11-06-2024562.2225CZK0.27% 100,000 EUR5.00%0.94%0.99%6.30%9.66%9.29%1.26%2.15%1.11%-31.05.20240.12%3.59%0.68%10.58%0.76%2.46%0.54%1.43%12-06-202431-12-20231.281.0000.47210806-06-2024-18437516039011,965,605163.16-63.1622.934.373464.415.90BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
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