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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 
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund08-05-2024122.4773EUR0.11% 100,000 EUR6.38%-0.16%1.99%9.82%7.26%13.13%-4.55%-2.20%-1.97%-0.59%31.03.2024-0.24%5.47%-4.53%21.99%-4.08%5.84%-2.65%3.64%-1.13%2.07%09-05-202430-06-20231.651.5000.19718-04-20246094001549,694,556117.10-17.108.656.891189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)08-05-202411.9900EUR-0.17% 100 EUR3.50%-0.08%0.00%1.61%0.67%-0.58%-1.09%0.44%0.24%-0.16%31.03.2024-0.03%2.47%-0.56%7.48%0.94%2.65%0.79%0.94%0.40%0.58%09-05-202426-01-20240.700.5018-04-2024-1101029058216,486,621308.31-208.311.415.968614BOND-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
PAREFEBNP Paribas Funds Euro Defensive Equity07-05-2024196.6100EUR0.99% 100 EUR3.00%1.32%5.99%13.01%9.15%8.49%4.11%5.61%3.14%3.45%31.03.20240.44%4.96%7.69%21.05%5.38%4.38%3.30%3.17%2.91%2.07%09-05-202408-03-20241.581.1500.49218-04-20245950070011,178,027101.07-1.0710.891.558411EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y07-05-2024124.9200EUR0.99% 100 EUR3.00%-1.82%2.71%9.51%5.77%5.12%1.29%2.70%0.07%0.29%31.03.20240.24%5.08%5.14%20.60%2.53%4.15%0.18%2.67%-0.28%1.70%09-05-202419-04-20233.510ročne13.5102.84%08-03-20241.581.1500.49218-04-202459500700309,504101.07-1.0710.891.558411EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)08-05-202410.8900EUR-0.18% 100 EUR3.50%-0.37%3.52%9.58%6.35%5.42%-3.87%-2.02%-1.59%-0.43%31.03.2024-0.19%4.71%-1.99%17.18%-2.43%3.72%-2.09%2.57%-1.28%1.73%09-05-202423-02-20241.811.2518-04-2024214428754615136,102,675154.27-54.2714.892.38319BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237808-05-20245.1300EUR0.20% 100 EUR5.75%-3.21%-2.10%6.43%3.85%8.23%6.14%4.84%5.83%1.64%31.03.20240.73%5.64%13.00%28.96%9.52%7.18%6.36%3.85%3.93%4.13%09-05-202431-01-20242.612.0000.23018-04-2024298005101,924,524100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD08-05-202410.5500USD0.19% 1,000 USD5.75%-3.12%-1.68%7.32%5.18%10.01%8.24%6.56%7.84%2.90%31.03.20240.89%5.57%14.95%28.11%10.91%7.34%8.20%4.12%5.58%5.05%09-05-202403-07-20230.007ročne10.0070.07%31-01-20242.552.0000.18018-04-202429800510664,576100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD08-05-202411.6700USD-0.34% 1,000 USD5.00%-0.51%3.83%12.32%11.04%14.75%-2.50%-2.94%-2.60%-1.18%31.03.2024-0.04%6.04%-3.71%20.67%-5.82%4.15%-4.10%3.62%-1.97%1.28%09-05-202431-01-20241.891.5000.1008618-04-20244096009560,373,772156.12-56.128.645.501090BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FFJAYFidelity - Japan Value Fund A-ACC-JPY08-05-20244,097.0000JPY-0.99% 150,000 JPY5.25%-0.17%8.44%18.44%20.25%33.71%16.25%16.53%12.77%12.20%31.03.20241.33%5.07%19.98%21.94%14.28%9.34%10.32%6.23%9.72%5.66%09-05-202423-02-20241.911.5018-04-20241990071019,753,699,983100.00013.171.186634EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PIOEC10Amundi S.F. - Euro Curve 7-10 year08-05-202478.7100EUR-0.34% 100 EUR2.50%0.11%0.31%2.97%2.04%2.09%-5.47%-2.29%-0.88%0.52%31.03.2024-0.45%3.85%-5.79%12.21%-2.59%6.10%-0.48%2.66%0.20%2.64%09-05-202422-11-20230.750.6018-04-20241099-00763,289,960101.81-1.812.787.56BOND-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
AZEDAllianz European Equity Dividend A EUR - dis08-05-2024143.5600EUR0.91% 100 EUR5.00%2.57%7.77%16.12%13.13%12.76%4.53%2.05%0.56%1.28%31.03.20240.47%5.94%6.62%17.02%0.96%7.05%-1.15%2.31%-0.55%1.59%09-05-202415-12-20232.607ročne12.6071.83%11-03-20241.851.8018-04-202419810400234,378,074100.16-0.1610.941.889354.362.632179EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFPAFidelity - Pacific Fund A-ACC-EUR08-05-202424.8700EUR-0.32% 100 EUR5.25%2.18%7.76%9.17%6.19%6.88%-5.41%2.64%2.86%6.26%31.03.2024-0.49%7.12%1.19%36.09%5.16%10.03%4.82%6.69%5.88%6.17%09-05-202423-02-20241.921.5018-04-2024197121933153,967,232101.26-1.269.831.182069EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR08-05-202441.3200EUR-0.46% 100 EUR5.25%2.97%8.97%9.31%7.30%8.88%-6.23%1.03%2.42%6.73%31.03.2024-0.57%7.33%-2.17%26.64%2.51%9.22%4.25%7.41%6.15%6.17%09-05-202423-02-20241.921.5018-04-202439700612107,274,832102.03-2.0313.471.89961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFJAEFidelity - Japan Value Fund A-ACC-EUR08-05-202441.0200EUR-1.39% 100 EUR5.25%-1.61%4.35%14.49%12.79%18.86%7.43%9.64%7.96%10.27%31.03.20240.69%4.91%10.79%19.74%8.88%5.01%7.41%4.12%8.06%3.40%09-05-202423-02-20241.911.5018-04-20241990071089,767,631100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE08-05-2024283.1400EUR0.59% 100 EUR4.50%2.40%7.47%17.65%14.40%13.31%8.33%8.85%6.67%7.08%31.03.20240.82%6.34%11.95%21.85%9.17%6.04%6.94%3.53%6.21%2.65%09-05-202415-02-20240.300.1518-04-2024-0100004260101,295,309100.00013.211.868712EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE08-05-2024250.4500EUR0.47% 100 EUR4.50%3.32%8.58%17.88%13.81%12.84%6.73%8.29%5.95%7.00%31.03.20240.69%7.18%11.22%25.42%8.13%6.89%6.26%4.66%6.16%3.18%09-05-202415-02-20240.300.1518-04-202401000097056,282,244100.00013.371.688713EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE08-05-2024654.4400EUR0.25% 100 EUR4.50%0.49%3.44%17.79%16.98%27.46%11.09%13.89%12.53%14.11%31.03.20241.09%7.23%14.02%25.85%15.12%7.22%13.59%4.08%12.75%4.20%09-05-202415-02-20240.300.1518-04-20240100006170337,167,985100.00020.783.987228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged09-05-2024203.9800EUR-0.04% 100 EUR5.00%-0.57%-0.38%2.39%0.70%-0.75%-4.90%-2.26%-1.39%-0.28%31.03.2024-0.37%2.70%-5.66%8.11%-2.61%5.16%-0.93%1.81%-0.38%2.10%09-05-202407-08-20230.250.150.03918-04-20241099001125801,742,680315.03-215.033.547.31BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZEDEAllianz European Equity Dividend AT EUR - acc08-05-2024336.6000EUR0.91% 100 EUR5.00%2.57%7.77%18.39%15.35%14.97%6.66%4.34%3.00%3.79%31.03.20240.64%6.02%8.82%17.47%3.26%7.24%1.33%2.57%1.98%1.87%09-05-202411-03-20241.861.8018-04-20241981040077,257,270100.16-0.1610.941.889354.362.632179EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)08-05-20249.5370EUR-0.25% 100 EUR3.50%-0.07%-0.20%4.06%2.53%1.47%-5.30%-1.96%-0.86%-31.03.2024-0.36%3.82%-5.49%13.16%-2.47%6.14%09-05-202423-02-20241.100.7518-04-2024-120112002242,990,049203.23-103.234.776.044753BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD08-05-202459.7000USD-0.13% 1,000 USD5.75%0.96%6.86%14.43%12.94%14.50%1.13%4.82%4.50%5.58%31.03.20240.25%7.93%10.73%45.72%7.81%8.36%4.96%6.70%5.53%2.91%09-05-202403-07-20230.373ročne10.3730.62%31-01-20242.231.8500.0404018-04-20243970065086,145,809100.45-0.4515.961.934651EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278308-05-202435.2300EUR-0.84% 100 EUR5.75%-0.20%-3.82%10.79%6.37%9.75%0.02%4.59%4.23%6.77%31.03.20240.24%8.76%4.31%26.87%6.91%8.43%6.51%5.09%6.40%4.73%09-05-202431-01-20241.901.50003018-04-202419900330105,929,077100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289808-05-202477.9200EUR-0.01% 100 EUR5.75%2.03%7.18%14.07%15.18%18.08%5.65%5.83%4.86%8.49%31.03.20240.45%6.06%12.75%38.72%9.41%7.39%5.69%4.24%6.39%3.85%09-05-202431-01-20242.221.8500.0404018-04-202439700650185,040,296100.45-0.4515.961.934651EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE08-05-2024121.9500EUR-0.16% 100 EUR4.50%-0.05%-0.49%2.19%0.79%-0.92%-4.61%-2.12%-1.39%-0.25%31.03.2024-0.34%2.62%-5.47%7.43%-2.51%4.97%-0.91%1.64%-0.43%1.97%09-05-202415-02-20240.350.2018-04-202400100001072281,871,536100.0003.496.94946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289808-05-202461.3600USD-0.13% 1,000 USD5.75%0.97%6.84%14.43%12.94%15.32%1.37%4.97%4.61%5.77%31.03.20240.27%7.95%10.93%45.70%7.87%8.32%5.01%6.72%5.63%2.94%09-05-202431-01-20242.231.8500.0404018-04-202439700650162,266,895100.45-0.4515.961.934651EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290408-05-202423.8400USD0.13% 1,000 USD5.75%0.80%8.81%23.52%17.55%28.03%7.80%5.68%3.25%1.88%31.03.20240.91%7.42%10.93%35.09%5.65%7.28%1.85%4.90%1.79%2.15%09-05-202431-01-20242.622.1000.0601218-04-20242980055055,179,720100.14-0.149.451.845444EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
AMFEUFirst Eagle Amundi Internation Fund - AHE08-05-2024193.7700EUR-0.12% 100,000 EUR5.00%-0.16%4.62%12.82%7.49%8.49%0.45%3.98%2.64%2.55%31.03.20240.27%6.35%4.13%19.88%3.73%4.39%2.29%2.80%2.47%1.26%09-05-202415-02-20242.202.0018-04-20245813111155570,897,260129.40-29.4014.781.8260195.420.35919BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278308-05-202427.7400USD-0.96% 1,000 USD5.75%-1.21%-4.11%11.14%4.29%7.19%-4.05%3.75%3.98%4.09%31.03.20240.06%9.80%2.59%33.98%5.52%10.16%5.85%7.48%5.63%3.77%09-05-202431-01-20241.901.50003018-04-20241990033046,366,067100.01-0.0131.905.004949-2.650.01EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD08-05-2024108.9700USD0.31% 1,000 USD5.00%0.96%5.97%18.16%14.98%17.55%-5.66%1.67%1.89%0.93%31.03.2024-0.36%8.16%-2.02%34.02%0.49%8.17%1.69%7.45%2.18%1.98%09-05-202430-06-20231.901.5000.79015018-04-20241990091011,490,971100.38-0.3810.011.35908EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)08-05-202410,322.4102CZK0.55% 100,000 EUR5.00%2.18%6.95%22.68%9.97%9.34%5.38%10.02%6.48%3.40%31.03.20240.64%10.04%9.02%28.45%11.02%8.73%6.88%5.05%5.87%3.68%09-05-202430-06-20232.322.0000.4671418-04-202419900310806,343,954100.72-0.7226.413.034356EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD08-05-202421.1600USD0.14% 1,000 USD5.75%0.81%8.85%23.53%17.56%27.24%7.55%5.33%2.78%1.16%31.03.20240.89%7.38%10.72%34.97%5.41%7.27%1.38%4.71%1.12%2.20%09-05-202403-07-20230.109ročne10.1090.52%31-01-20242.632.1000.0601218-04-2024298005506,960,464100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP08-05-202429.6700GBP0.24% 1,000 GBP5.75%2.10%9.89%21.50%19.88%28.50%11.75%6.20%3.33%4.33%31.03.20241.11%6.22%11.46%25.94%6.13%7.53%1.95%3.22%3.18%2.06%09-05-202403-07-20230.142ročne10.1420.48%31-01-20242.622.1000.0601218-04-2024298005502,364,554100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290408-05-202430.2800EUR0.23% 100 EUR5.75%1.85%9.16%23.14%19.87%31.08%12.35%6.54%3.50%4.49%31.03.20241.12%6.68%13.32%31.84%7.27%7.94%2.57%3.29%2.45%1.50%09-05-202431-01-20242.622.1000.0601218-04-20242980055076,149,013100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE08-05-2024100.4500EUR-0.04% 100 EUR4.50%-0.09%-0.24%-0.55%-0.21%-1.46%-6.77%-3.27%-3.05%-1.64%31.03.2024-0.55%3.33%-6.36%13.91%-3.07%5.33%-2.18%2.61%-1.42%2.29%09-05-202422-11-20231.000.7518-04-20243097-004110,114,167200.50-100.504.082.50BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU08-05-2024503.1700USD-0.02% 1,000 USD4.50%-0.47%3.32%18.26%14.88%24.40%6.67%12.96%12.26%11.24%31.03.20240.89%8.38%11.75%31.80%13.50%9.26%12.76%7.22%11.94%3.06%09-05-202415-02-20240.300.1518-04-2024010000617057,585,225100.00020.783.987228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE08-05-2024269.9400EUR-0.24% 100 EUR4.50%0.94%5.83%12.12%5.96%0.74%0.81%2.13%3.07%5.20%31.03.20240.23%7.04%4.62%17.88%4.41%4.67%4.26%3.12%4.86%2.60%09-05-202415-02-20240.300.1518-04-202401000035018,702,220100.00016.131.438213EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit08-05-202441.6900USD-0.67% 1,000 USD0.00%2.84%10.55%11.35%8.29%9.91%-1.17%4.29%--31.03.2024-0.08%8.99%1.38%25.54%09-05-202423-02-20241.090.8018-04-2024197021035131,379,505100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCOEFidelity - China Opportunities Fund A-ACC-EUR08-05-202416.1800EUR-0.43% 100 EUR5.25%8.52%16.57%8.08%6.10%8.16%-13.91%-4.16%-0.31%4.22%31.03.2024-1.38%10.59%-12.25%27.99%-3.42%12.05%1.39%9.78%3.57%7.66%09-05-202423-02-20241.951.5018-04-20242980149066,781,163100.08-0.0812.311.937116EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR08-05-202412.3000EUR0.00% 100 EUR5.25%0.16%2.50%5.76%4.77%4.86%-2.96%-2.76%-1.95%-0.12%31.03.2024-0.29%2.27%-3.30%10.59%-2.95%3.74%-1.63%1.59%-1.20%1.87%09-05-202423-02-20241.360.9018-04-202448-206669623123,882,553256.57-156.5715.282.42314.393.35BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD08-05-202412.8600USD0.00% 1,000 USD3.50%0.55%1.66%5.32%6.81%8.80%1.69%2.40%--31.03.20240.14%1.55%1.29%8.42%09-05-202423-02-20241.060.7518-04-2024-1401140036925,806,842178.26-78.266.553.211882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF08-05-20248.7900CHF-0.57% 1,000 CHF5.00%-2.33%-3.93%-1.35%-6.89%-9.85%-7.43%-6.74%-5.29%-3.85%31.03.2024-0.48%4.61%-6.06%5.10%-5.64%1.93%-4.15%2.20%-3.19%0.83%09-05-202431-01-20241.391.0500.09018118-04-20241208800848,670,856136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF08-05-20249.4300CHF-0.53% 1,000 CHF5.00%-1.77%-0.95%3.29%-1.05%-2.68%-8.15%-7.56%-6.19%-4.36%31.03.2024-0.52%5.49%-7.61%11.57%-7.73%2.79%-5.88%2.89%-4.33%1.12%09-05-202431-01-20241.391.0500.13012518-04-202480920010511,900,259163.02-63.026.305.423466BOND-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
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP08-05-202416.0200GBP2.10% 1,000 GBP5.75%1.97%7.01%7.52%1.78%0.69%0.93%-1.43%-2.22%-0.34%31.03.20240.20%5.93%3.78%15.52%-1.22%6.70%-2.82%2.56%-0.29%1.63%09-05-202403-07-20230.095ročne10.0950.61%31-01-20241.841.5000.17018-04-2024010000290395,702100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTPOXtrackers Portfolio UCITS ETF 1C09-05-2024283.0000EUR-0.25% 100 EUR5.00%0.71%3.19%10.70%9.82%12.55%1.92%5.58%4.34%5.33%31.03.20240.23%4.56%4.83%20.23%5.78%5.10%5.09%3.35%5.59%2.36%09-05-202407-08-20230.700.400.14018-04-202415247100555,870,575100.26-0.2614.781.9636164.495.46BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ABLAEUAberdeen Global - Latin American Equity Fund07-05-20243,629.0549USD0.66% 100,000 EUR6.38%-0.86%-3.21%5.03%0.78%10.50%-0.54%-0.60%0.17%-1.41%31.03.20240.46%11.76%7.41%28.81%-0.23%9.97%-1.10%4.41%1.01%3.94%09-05-202430-06-20231.951.7500.49218-04-20241990031010,203,574100.0009.821.927215EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)08-05-20247,171.5298CZK-0.24% 100,000 EUR5.00%-2.28%5.32%12.89%10.79%20.71%18.86%5.63%3.25%-2.08%31.03.20241.96%11.47%27.71%30.99%10.57%25.17%-0.88%5.23%-1.20%5.31%09-05-202430-06-20232.322.0000.59818-04-202419900360147,711,505100.56-0.5611.791.556831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)08-05-202419,830.9297CZK0.13% 100,000 EUR3.00%0.72%3.05%14.16%13.19%18.83%7.23%9.12%7.04%7.57%31.03.20240.68%4.88%8.71%16.99%8.95%4.18%7.26%2.46%6.23%2.15%09-05-202430-06-20232.322.0000.4273418-04-2024-457262002697,108,847115.37-15.3717.392.68499BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y07-05-2024190.3000EUR0.71% 100 EUR3.00%-0.54%2.75%14.77%2.07%6.06%-2.16%5.40%4.78%6.31%31.03.20240.00%9.22%4.39%35.72%9.62%12.26%8.16%5.76%7.74%5.27%09-05-202419-04-20233.870ročne13.8702.05%08-03-20242.682.2000.11618-04-20241990052064,858,823100.00022.342.963167EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)08-05-202411,952.7197CZK0.16% 100,000 EUR3.00%1.51%4.21%12.33%10.94%10.94%2.75%5.58%4.01%3.90%31.03.20240.32%4.75%3.65%16.76%4.93%5.43%4.32%2.70%3.42%1.98%09-05-202430-06-20232.272.0000.4457318-04-2024-15150170624127,270,717104.35-4.3514.882.564743.046.80BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)08-05-202422,824.0293CZK0.41% 100,000 EUR5.00%2.10%8.69%21.65%21.58%20.82%11.72%10.44%7.31%7.44%31.03.20241.07%6.12%14.13%21.65%9.82%7.15%6.68%3.79%5.70%2.81%09-05-202430-06-20232.121.8000.7237318-04-202419703480249,849,237100.00013.032.07916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
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