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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 
PRPETCProShares Pet Care ETF (dis)03-06-202453.4709USD0.00% 1,000 USD5.00%11.65%3.37%11.46%6.60%7.11%-11.50%5.88%--30.04.2024-1.09%11.66%-4.09%46.77%03-06-202420-12-20230.230štvrťročne40.2300.43%0.502128-05-202401000025066,143,405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C03-06-20244.7796EUR0.00% 100 EUR5.00%-2.59%2.67%7.87%6.98%7.63%-2.82%---30.04.2024-0.09%6.29%03-06-202411-04-20240.200.2028-05-2024010000002,121,571,491100.00012.731.508910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ARK3DPARK The 3D Printing ETF (dis)03-06-202420.5900USD0.00% 1,000 USD5.00%-2.51%-6.41%-3.15%-6.72%-9.30%-18.75%-0.27%-3.36%-30.04.2024-1.36%13.09%-2.64%60.06%3.20%15.40%03-06-202429-12-20210.001ročne10.0010.00%0.652128-05-2024-010000520119,634,352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]31-05-2024361.5300EUR0.55% 100 EUR3.00%1.38%2.38%12.88%12.79%18.27%7.53%13.41%10.71%-30.04.20240.75%8.70%12.89%30.73%14.57%9.37%12.35%4.73%03-06-202406-05-20241.170.8400.06828-05-202429800450222,580,575100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)03-06-202424.7100USD0.00% 1,000 USD5.00%2.75%0.61%5.69%-1.55%1.10%-4.32%---30.04.2024-0.07%13.19%11.26%58.02%03-06-202428-12-20230.399ročne20.2000.81%0.682728-05-2024010000750543,249,600100.00-0.0012.981.435346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)03-06-202442.4500USD0.00% 1,000 USD5.00%-6.53%-16.99%-12.35%-2.68%1.99%-26.66%1.13%5.51%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%03-06-202429-12-20210.783ročne10.7831.84%0.751528-05-2024-0100003506,383,018,562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSSProShares Long Online/Short Stores ETF (dis)03-06-202441.2336USD0.00% 1,000 USD5.00%-6.44%3.73%12.16%10.06%21.01%-19.78%-3.80%--30.04.2024-1.59%13.30%-19.38%46.17%-7.01%19.35%03-06-202420-03-20240.153štvrťročne10.6121.48%0.654628-05-20242176032109,773,039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKARK Genomic Revolution ETF (dis)03-06-202424.5000USD0.00% 1,000 USD5.00%-2.31%-22.54%-15.60%-24.87%-26.32%-32.36%---30.04.2024-2.86%20.04%-17.63%61.84%03-06-202429-12-20210.382ročne10.3821.56%0.751028-05-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc03-06-202420.1100EUR0.00% 100 EUR5.00%-0.07%0.37%3.20%5.41%6.98%-1.30%---30.04.2024-0.10%3.95%-0.86%13.62%03-06-202411-04-20240.300.3028-05-20240001000045,416,597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGINFAmundi Index Global Infrastructure UCITS ETF03-06-202469.1250EUR0.00% 100 EUR5.00%-0.81%-1.76%5.23%4.88%5.68%4.30%5.14%4.73%-30.04.20240.49%5.75%8.28%18.03%6.94%4.04%03-06-202411-04-20240.550.5528-05-20240001000011,645,979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR03-06-202415.4776EUR0.00% 100 EUR5.00%-5.45%-5.67%-3.77%2.09%5.40%6.84%2.84%--30.04.20241.09%9.81%15.88%19.65%6.35%13.59%03-06-202411-04-20240.200.2028-05-202401000000282,409,846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C03-06-2024239.8400EUR0.00% 100 EUR5.00%0.48%1.04%3.33%6.46%7.68%-0.30%1.27%--30.04.2024-0.02%3.71%-0.22%12.99%0.05%3.71%03-06-202411-04-20240.400.4028-05-20240010000302279,675,867100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLOGBGlobal X Genomics & Biotechnology ETF (dis)03-06-202410.1500USD0.00% 1,000 USD5.00%-2.84%-17.41%-5.14%-10.89%-20.58%-21.70%-5.44%--30.04.2024-1.87%14.34%-14.79%39.97%03-06-202430-12-20210.007polročne10.0130.13%0.501728-05-202401000041089,809,110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc03-06-202422.6275USD0.00% 1,000 USD5.00%-5.82%-14.40%-1.47%7.94%17.60%1.06%---30.04.20240.62%14.33%03-06-202429-12-20230.450.4500.02428-05-2024010000250188,697,460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPACSPAC and New Issue ETF (dis)03-06-202423.7150USD0.00% 1,000 USD5.00%1.91%2.53%1.04%-0.48%-0.48%-5.88%---30.04.2024-0.57%2.39%03-06-202419-12-20230.524ročne10.5242.21%0.836228-05-202419810072212,302,813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)03-06-202445.2000USD0.00% 1,000 USD5.00%4.58%2.17%19.07%22.39%30.30%8.82%---30.04.20240.71%9.11%03-06-202421-03-20240.106štvrťročne10.4230.94%0.101228-05-20240100003670948,522,192100.00022.134.186634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)03-06-202415.0006USD0.00% 1,000 USD5.00%-1.31%-3.25%-2.87%-0.08%2.24%-18.61%---30.04.2024-1.54%12.58%03-06-202420-12-20230.284polročne20.2841.90%0.473428-05-20240100007502,961,256100.00021.243.092670EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF03-06-202424.9500EUR0.00% 100 EUR5.00%4.18%8.38%12.13%11.68%12.08%2.42%---30.04.20240.26%7.20%03-06-202418-03-20240.117polročne10.2350.94%31-12-20230.300.300.07028-05-202419900400967,540,007100.04-0.0412.171.645247EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)03-06-202440.8800USD0.00% 1,000 USD5.00%2.35%4.96%8.98%9.33%12.83%-1.19%---30.04.20240.10%8.89%03-06-202415-03-20240.373štvrťročne11.4923.65%0.072328-05-2024199007806,689,832,619100.00014.341.652376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)03-06-202445.1300USD0.00% 1,000 USD5.00%3.24%6.72%9.43%9.70%12.24%-0.45%---30.04.20240.07%7.55%03-06-202420-05-20240.710mesačne51.7043.77%0.303228-05-2024-0100005002,895,241,352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)03-06-202411.1500USD0.00% 1,000 USD5.00%1.55%-0.98%-3.88%-7.32%-0.27%-17.30%---30.04.2024-1.26%13.98%03-06-202401-04-20240.300štvrťročne11.20210.78%0.40628-05-2024-010000250256,039,899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD03-06-20244.9665USD0.00% 1,000 USD5.00%7.03%9.83%10.31%3.57%-1.33%-17.36%---30.04.2024-1.54%13.17%03-06-202431-12-20230.490.4900.11928-05-202419900250417,347,278100.00015.551.254553EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR31-05-202467.6500EUR1.06% 100 EUR4.50%0.43%0.52%9.52%6.84%12.24%7.33%---30.04.20240.69%7.15%02-06-202422-11-20231.60028-05-202401000-065061,988,856102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD31-05-202474.7500USD1.20% 1,000 USD4.50%1.96%0.84%8.97%6.86%14.30%3.45%---30.04.20240.41%8.39%02-06-202422-11-20231.60028-05-202401000-065050,663,753102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged31-05-202456.2900EUR1.19% 100 EUR4.50%1.79%0.37%7.94%5.29%11.93%0.90%---30.04.20240.20%8.47%02-06-202422-11-20231.60028-05-202401000-06502,139,152102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)03-06-20242.1530EUR0.00% 100 EUR5.00%4.41%29.78%-4.65%41.97%115.77%-31.98%-22.63%-10.47%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%03-06-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]30-05-20241,022.1600CZK0.12% 25,000 CZK3.00%0.30%0.91%3.45%6.32%7.80%0.93%---30.04.20240.08%3.04%01-06-202406-05-20240.410.1300.40628-05-2024-1901190016060,436,339124.80-24.803.514.64BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap29-05-202412,219.5098CZK0.11% 25,000 CZK3.00%0.48%1.72%4.92%6.84%7.84%4.66%---30.04.20240.37%0.64%01-06-202406-05-20241.260.9000.34828-05-202411089031261,628,012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]30-05-2024145.2365USD-0.99% 1,000 USD3.00%1.14%0.71%2.21%0.71%3.93%-6.42%---30.04.2024-0.41%7.55%01-06-202406-05-20240.350.180028-05-202400010000132,371,254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPENTRBNP Paribas Funds Energy Transition [N, C]30-05-2024410.7800EUR1.82% 100 EUR3.00%13.79%13.11%-1.01%-29.74%-33.64%-26.99%---30.04.2024-2.36%18.68%01-06-202406-05-20242.732.2500.31728-05-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR30-05-202498.0656EUR0.07% 100 EUR3.00%0.17%0.49%2.52%4.83%5.42%-3.17%---30.04.2024-0.26%3.27%01-06-202406-05-20240.200.0300.17428-05-20240010000176819,539,445100.0003.634.89BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]31-05-20241,357.3800CZK1.05% 25,000 CZK3.00%1.60%-0.23%9.67%11.57%15.36%6.38%---30.04.20240.59%6.29%03-06-202406-05-20241.981.5000.18928-05-202419900104021,541,973100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]30-05-2024169.4874EUR0.59% 100 EUR3.00%4.19%5.01%12.53%13.64%12.77%5.28%---30.04.20240.48%7.61%01-06-202406-05-20240.300.1300.06528-05-20240990112302,055,434100.00-0.0016.782.235940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZFOODEAllianz Global Food Security - AT - EUR acc31-05-202487.4400EUR-0.10% 100 EUR5.00%1.72%4.19%10.56%1.19%2.14%-9.53%---30.04.2024-0.77%6.24%01-06-202413-05-20241.951.9028-05-2024595005306,067,675102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]30-05-2024272.3710USD-0.25% 1,000 USD3.00%1.39%-2.59%7.66%7.44%15.90%5.20%---30.04.20240.58%9.68%01-06-202406-05-20240.300.1300.00728-05-2024010000123068,318,049100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit31-05-20249.7830EUR0.69% 100 EUR0.00%1.22%-0.83%1.03%0.93%-0.55%-4.75%-0.99%--30.04.2024-0.41%3.49%-5.22%9.35%01-06-202429-03-20240.64028-05-2024-140114-00257130,344,104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ABASCAberdeen Global - Asian Smaller Companies Fund31-05-202455.1888USD0.70% 100,000 EUR6.38%2.84%6.19%12.23%14.26%21.90%-1.96%4.87%3.13%-30.04.2024-0.02%8.43%2.03%32.11%3.91%8.50%3.35%5.96%01-06-202401-04-20050.056131-12-20231.931.7500.18928-05-202419900590308,467,405102.11-2.1122.502.872376EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABWEUAberdeen Global - World Equity Fund USD31-05-202426.4829USD-0.02% 100,000 EUR6.38%0.98%-0.97%11.42%11.56%13.97%-1.06%6.51%5.01%-30.04.20240.07%9.07%4.26%34.20%5.93%9.52%5.82%6.93%01-06-202431-12-20231.661.5000.19528-05-20242980041092,067,968100.00024.975.697524EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK31-05-20241,627.7900CZK0.02% 100,000 EUR0.50%0.49%0.68%2.90%4.47%6.01%2.18%1.56%1.08%-30.04.20240.16%0.84%0.85%4.45%0.41%1.01%0.42%0.94%02-06-202431-12-20230.500.2000.0879628-05-202411089007141,837,388110.08-10.08MM-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.
PIOCUSDAmundi Fund Solutions - Conservative USD30-05-20248.6600USD0.23% 1,000 USD5.00%1.64%0.46%2.85%4.09%6.13%-7.38%-1.01%-0.61%-30.04.2024-0.59%5.78%-5.45%20.84%-2.13%6.98%-0.38%4.60%01-06-202422-11-20231.841.2028-05-20249246080722,426,505178.99-78.9917.112.381952.386.015347BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth30-05-202471.8100EUR-0.11% 100 EUR5.00%0.66%0.94%7.24%7.47%8.08%0.07%2.78%2.09%-30.04.20240.06%5.37%2.31%18.58%3.35%4.79%2.88%2.61%01-06-202422-11-20232.071.4028-05-20245613310856,174,578154.61-54.6117.372.7046154.665.105644BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK30-05-20246,130.2900CZK-0.56% 25,000 CZK4.50%3.73%2.05%13.86%15.53%24.47%8.15%13.70%11.32%-30.04.20240.71%8.68%11.85%29.42%12.66%7.95%11.23%5.69%01-06-202411-04-20240.300.1528-05-202401000061902,280,991,212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]31-05-202418,318.1895CZK0.85% 100,000 EUR3.00%-1.27%-3.86%9.59%11.20%13.68%4.21%5.14%5.21%-30.04.20240.42%6.17%5.41%19.19%5.83%5.46%5.96%2.39%03-06-202406-05-20241.981.5000.18928-05-2024199001040475,137,295100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AMFECFirst Eagle Amundi Internation Fund - AHK30-05-20243,445.6299CZK0.09% 100,000 EUR5.00%2.11%4.57%9.89%9.27%13.97%3.62%6.81%4.12%-30.04.20240.41%6.39%6.60%17.22%5.51%4.46%3.46%2.81%01-06-202415-02-20242.202.0028-05-202468031211552,466,087,992128.09-28.0915.761.9159195.170.36973BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
PIODGCZAmundi Fund Solutions - Diversified Growth CZK30-05-2024828.0200CZK0.14% 25,000 CZK5.00%2.00%1.11%6.75%7.01%9.95%-2.53%2.46%1.04%-30.04.2024-0.13%6.98%0.76%22.86%1.73%5.53%1.13%3.77%01-06-202422-11-20232.171.4028-05-202456133108590,248,705154.61-54.6117.372.7046154.665.105644BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK30-05-20243,128.0000CZK0.45% 100,000 EUR5.00%1.99%3.47%6.59%5.19%7.86%1.95%4.65%2.71%-30.04.20240.24%5.40%4.91%13.14%4.32%3.49%2.63%1.95%01-06-202422-11-20231.801.6028-05-20242692288784429,166,194150.38-50.3813.181.2944176.182.914951BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU30-05-20241,339.1899USD0.46% 100,000 EUR5.00%2.06%3.53%6.54%4.96%7.37%0.71%4.48%3.44%-30.04.20240.14%5.44%3.93%14.67%4.39%3.88%3.66%2.35%01-06-202422-11-20231.811.6028-05-2024269228878418,518,486150.38-50.3813.181.2944176.182.914951BAL-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
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD31-05-202412.4200USD0.08% 1,000 USD5.75%1.64%3.50%7.53%6.98%8.57%0.05%1.96%1.90%-30.04.2024-0.04%2.07%0.01%10.02%1.15%2.87%1.62%2.06%02-06-202429-02-20242.752.5500.16028728-05-20245520151019718380,423,689239.18-139.1819.962.91614BAL-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK31-05-202412,311.9404CZK0.14% 100,000 EUR3.00%1.10%1.27%5.40%8.26%11.14%2.81%3.36%2.46%-30.04.20240.23%3.98%2.53%12.50%1.95%3.47%1.93%2.03%03-06-202406-05-20241.581.2000.93928-05-2024509500269257,896,629199.41-99.417.233.24BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK30-05-202411,841.4697CZK0.13% 100,000 EUR3.00%0.38%1.25%4.14%7.44%9.10%0.92%1.69%1.73%-30.04.20240.08%3.07%0.20%11.94%0.31%3.46%1.04%1.53%01-06-202406-05-20241.130.7500.32228-05-2024309700367135,667,101112.65-12.65BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
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