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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 
PARJUSBNP Paribas Funds Japan Equity USD11-06-202458.1900USD-0.78% 1,000 USD3.00%1.22%-1.34%8.14%8.40%9.90%1.19%6.06%3.97%3.48%31.05.20240.23%7.11%4.07%26.68%3.87%5.42%3.18%5.57%3.58%2.77%12-06-202422-04-20241.981.5000.17412-06-2024397006003,069,437100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)12-06-20246.3950USD0.00% 1,000 USD5.00%0.49%1.03%4.10%7.36%8.90%1.19%3.08%3.35%-31.05.20240.14%4.02%1.64%11.55%2.51%3.63%12-06-202431-03-20240.500.5012-06-202410990012321,776,732,295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)11-06-2024471.8100USD-0.35% 1,000 USD4.50%-0.35%-0.07%13.69%16.80%16.70%1.18%8.18%--31.05.20240.20%7.15%4.00%27.07%12-06-202422-11-20232.051.5012-06-20244960-052033,173,510111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)11-06-2024249.7400USD-0.79% 1,000 USD4.50%-2.48%-1.63%5.27%5.38%8.06%1.16%7.13%--31.05.20240.30%8.54%8.15%26.03%12-06-202422-11-20231.751.5012-06-20241990-046076,065,833115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR12-06-202451.2960EUR0.00% 100 EUR5.00%1.17%1.70%2.81%5.90%5.50%1.15%---31.05.20240.13%3.11%-0.22%7.38%12-06-202431-01-20240.090.0900.04205-06-2024001000095981,919,280,276100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR11-06-202432.1800EUR-0.98% 100 EUR5.25%-0.03%8.31%11.89%9.90%8.75%1.14%4.45%4.95%7.77%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.52%3.57%12-06-202429-03-20241.941.5012-06-202429602105660,554,681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR11-06-202432.2300EUR-1.01% 100 EUR5.25%-0.03%8.30%11.87%9.89%8.70%1.14%4.44%4.94%7.75%31.05.20240.15%7.30%1.47%12.86%4.23%5.91%5.17%4.25%6.51%3.55%12-06-202401-08-20140.020ročne10.0200.06%29-03-20241.941.5012-06-202429602105619,762,187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFGFEHFidelity - Global Focus Fund A-ACC-EUR (hedged)11-06-202420.0000EUR-0.25% 100 EUR5.25%1.11%0.81%10.13%12.87%13.96%1.14%8.23%7.39%-31.05.20240.13%7.20%4.96%27.49%7.77%8.49%7.98%6.19%12-06-202429-03-20241.921.5012-06-20242980075589,133,859100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR11-06-20241,894.9399EUR0.22% 100,000 EUR3.00%0.59%1.45%6.62%9.92%10.46%1.14%4.39%3.82%-31.05.20240.13%4.25%1.94%15.88%3.88%5.24%4.07%2.59%12-06-202431-12-20231.491.2000.1163112-06-2024-945521204835,040,475123.35-23.3519.102.93368BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AZIGATAllianz Income and Growth AT USD - acc11-06-202424.8187USD-0.11% 100,000 EUR5.00%0.58%1.11%7.23%9.85%12.19%1.12%7.27%6.91%6.08%31.05.20240.15%5.65%3.43%23.21%7.09%8.37%7.64%5.20%7.24%2.23%12-06-202406-05-20241.551.5012-06-2024337600972231,715,439,270101.39-1.3924.043.983055.243.36991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHPSiShares Physical Silver ETC12-06-202427.8213USD0.00% 1,000 USD5.00%3.10%20.21%28.03%25.85%20.02%1.10%14.22%7.55%3.84%31.05.20240.51%12.62%0.91%27.00%8.40%12.88%6.79%6.03%4.41%3.00%12-06-202430-04-20240.2012-06-202400010000961,085,432100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE10-06-2024113.1100EUR-0.05% 100 EUR4.50%0.28%0.86%2.89%5.49%6.44%1.09%1.12%0.69%0.84%31.05.20240.11%2.27%1.00%8.42%0.18%1.94%-0.01%1.20%0.26%0.63%12-06-202422-11-20231.351.3012-06-20246094-001883,609,298105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)12-06-2024112.8600USD0.02% 1,000 USD5.00%-2.92%-1.67%4.54%7.99%8.16%1.09%---31.05.20240.34%9.80%11.19%32.89%12-06-202421-03-20240.367štvrťročne11.4671.30%0.181012-06-202401000029507,196,656,461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VVGOLDVanEck Vectors Gold Miners UCITS ETF12-06-202434.7500EUR0.00% 100 EUR5.00%-4.89%15.54%17.78%17.88%9.95%1.08%10.19%7.17%-31.05.20240.46%13.75%-1.27%19.60%7.11%15.19%12-06-202431-12-20230.530.5300.0061312-06-2024010000530914,595,897100.00-0.0016.581.773862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFECADFidelity - Euro Cash Fund A-EUR (dis)11-06-20249.1951EUR0.01% 100 EUR0.00%0.33%0.98%1.94%2.84%3.06%1.07%0.21%--31.05.20240.09%0.29%0.32%2.37%12-06-202401-08-20230.056ročne10.0560.60%26-04-20240.320.1512-06-20249505005106,206,536142.98-42.98MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR07-06-2024290.4900EUR0.11% 100 EUR3.00%0.85%1.83%7.45%9.20%8.74%1.07%5.37%--31.05.20240.14%6.07%3.27%19.98%12-06-202406-05-20242.191.4000.01712-06-202417122601229,535,214110.43-10.4318.972.7048233.498.89BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit11-06-202414.0234EUR0.03% 100 EUR0.00%0.21%1.38%4.68%10.02%11.54%1.07%3.42%--31.05.20240.15%4.35%1.17%13.59%12-06-202426-04-20240.840.5512-06-2024-49714300863,539,002170.68-70.686.013.38496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
CQABMC-QUADRAT ARTS Best Momentum VTA11-06-2024301.0300EUR-0.25% 100,000 EUR5.00%0.06%2.13%9.78%9.76%11.16%1.06%4.48%2.47%2.97%31.05.20240.16%5.23%3.76%22.76%4.85%5.01%3.18%3.71%2.77%1.50%12-06-2024ročne28-03-20242.632.100012-06-202449500005,509,492100.00011.961.49593600.105644EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)11-06-202499.8700USD0.03% 1,000 USD4.50%0.50%1.55%5.37%8.66%10.61%1.03%2.15%--31.05.20240.11%3.17%0.91%13.56%12-06-202422-11-20231.501.2012-06-20243195-031962,418,760132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSHYUFidelity - US High Yield Fund A-ACC-USD11-06-202417.3700USD0.00% 1,000 USD3.50%0.23%0.46%3.95%6.70%8.09%1.02%2.88%3.23%3.47%31.05.20240.12%3.75%1.90%12.32%2.65%3.77%3.28%2.61%3.91%1.30%12-06-202429-03-20241.391.0012-06-202410980135599,444,408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)11-06-2024159.5000EUR0.22% 100 EUR5.00%-0.01%5.40%6.13%-2.24%3.25%1.00%5.15%1.90%-3.37%31.05.20240.26%6.97%9.38%35.61%10.10%8.64%3.45%3.34%1.08%3.67%12-06-202431-12-20231.371.0000.332-4912-06-2024760222071,243,249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD11-06-202430.2700USD-0.59% 1,000 USD5.25%0.60%1.44%11.74%15.10%13.67%0.98%8.39%8.17%8.04%31.05.20240.17%8.32%4.08%30.29%8.13%11.16%9.21%8.18%8.83%4.27%12-06-202429-03-20241.901.5012-06-202419900524298,664,570100.25-0.2522.463.928316EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
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%12-06-202431-03-20240.500.5000.09012-06-202410990049064,236,810104.93-4.936.932.53793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF12-06-202453.8200USD0.00% 1,000 USD5.00%0.22%-2.04%9.39%10.15%10.22%0.97%6.15%4.80%5.57%31.05.20240.20%6.89%3.60%26.60%3.56%5.47%4.16%5.57%5.26%3.05%12-06-202430-04-20240.150.1512-06-202419900108805,544,202,385100.01-0.0115.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)11-06-2024214.3600USD-0.36% 1,000 USD4.50%-0.47%-0.66%4.92%6.19%6.45%0.94%4.59%4.90%5.06%31.05.20240.18%6.17%3.11%14.11%5.53%5.82%5.99%3.77%6.10%1.74%12-06-202422-11-20231.551.3012-06-20241990-0160022,497,644104.48-4.4816.902.606830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU11-06-2024509.6700USD0.36% 1,000 USD4.50%-10.83%-10.29%-7.52%-1.34%-1.65%0.93%0.61%3.41%-1.25%31.05.20240.59%11.53%13.04%27.27%4.58%12.41%1.90%4.28%2.76%4.99%12-06-202408-05-20242.051.7012-06-20241990-090038,818,601103.43-3.438.041.277125EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
MPADPMoventum Plus Aktiv Dynamické portfolio11-06-202416.6200EUR0.12% 100,000 EUR5.00%0.97%1.84%9.13%10.73%11.92%0.92%4.84%3.57%4.29%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%12-06-202422-03-20243.432.350.01112-06-202466325600114,765,874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)12-06-20249.4000USD0.00% 1,000 USD5.00%-0.21%-1.98%7.06%11.16%13.56%0.91%-54.86%--31.05.20240.19%8.08%19.21%57.54%12-06-202430-04-20240.200.2012-06-20241990015002,012,408,344100.00011.421.514851EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DBMFSiM DBi Managed Futures Strategy ETF (dis)12-06-202429.7000USD0.26% 1,000 USD5.00%0.41%8.43%10.05%5.66%10.30%0.91%3.11%--31.05.20240.17%7.08%3.19%19.31%12-06-202426-03-20240.157ročne10.1570.53%0.85012-06-202418227-15950021,038,800,198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR11-06-20248.6800EUR-0.12% 100 EUR5.75%-10.70%-10.79%-9.87%-4.93%-7.76%0.90%-0.54%1.41%0.32%31.05.20240.56%11.01%10.99%20.12%4.04%10.50%1.42%3.12%2.62%3.85%12-06-202429-02-20242.251.9000.0103112-06-2024595003006,658,112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AZEGEAllianz Europe Equity Growth A EUR - dis11-06-2024380.4600EUR0.57% 100 EUR5.00%2.54%0.62%12.90%19.15%12.56%0.89%8.68%6.12%7.25%31.05.20240.25%10.77%5.01%35.45%8.26%12.06%7.53%6.91%6.71%5.68%12-06-202415-12-20235.174ročne15.1741.37%03-06-20241.851.8012-06-2024010000480779,521,422100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR10-06-2024109.0000EUR-0.02% 100 EUR3.00%0.18%0.83%3.16%4.61%4.89%0.88%---31.05.20240.07%0.65%0.30%3.25%12-06-202406-05-20241.260.9000.34812-06-20241108903122,531,611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C12-06-202421.8140EUR0.00% 100 EUR5.00%0.33%-0.05%3.21%6.55%7.69%0.88%2.23%2.04%-31.05.20240.11%3.59%1.53%12.72%1.26%3.18%12-06-202406-03-20240.200.100.12812-06-2024309700576528,364,195100.04-0.04BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc11-06-2024109.9000EUR0.02% 100 EUR2.00%0.29%0.80%1.67%2.76%3.55%0.87%0.40%0.21%0.10%31.05.20240.07%0.41%0.27%2.80%-0.25%0.72%-0.27%0.44%-0.25%0.30%12-06-202429-04-20240.300.2512-06-202428072008935,985,187100.81-0.813.831.06955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)11-06-20241,401.9500CZK-0.74% 100,000 EUR5.00%0.12%3.72%18.21%19.59%18.24%0.87%4.93%3.25%3.22%31.05.20240.14%6.44%1.05%20.80%2.62%5.22%2.44%3.69%2.77%1.91%12-06-202431-12-20232.422.0001.23715412-06-20241990094096,909,514100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PARUHYBBNP Paribas Funds US High Yield Bond11-06-2024286.6800USD0.07% 1,000 USD3.00%0.49%1.05%4.81%8.05%9.04%0.86%2.41%2.65%2.32%31.05.20240.11%4.12%0.81%12.44%1.56%4.00%2.44%2.26%2.75%0.95%12-06-202413-05-20241.581.2001.25312-06-20248092001558,799,593100.74-0.747.523.39BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]11-06-2024804.4300USD-1.12% 1,000 USD3.00%-1.59%0.49%6.28%12.72%9.87%0.86%6.31%4.34%2.91%31.05.20240.32%9.76%6.08%29.19%6.20%7.67%4.98%6.28%4.76%3.29%12-06-202406-05-20241.981.5000.14812-06-20240100003301,572,706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit11-06-202414.5800USD-0.68% 1,000 USD0.00%-1.42%0.83%6.27%10.79%10.62%0.84%4.61%--31.05.20240.18%6.44%3.16%18.90%12-06-202401-05-20240.190štvrťročne20.3802.59%29-03-20241.03012-06-202419900434141,075,744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc11-06-2024116.9300EUR-0.02% 100 EUR5.00%0.63%0.56%3.24%4.99%7.33%0.83%2.00%1.31%-31.05.20240.08%2.53%1.59%10.79%1.38%2.16%0.93%1.41%12-06-202413-05-20241.341.2912-06-20245095009719,747,243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)12-06-20245.1460GBP0.00% 1,000 GBP5.00%0.34%1.26%0.30%1.67%1.08%0.82%---12-06-202414-12-20230.225polročne20.2254.38%31-03-20240.090.0912-06-20241009000109153,589,366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFUHYEFidelity - US High Yield Fund A-DIST-EUR11-06-20248.8530EUR0.18% 100 EUR3.50%0.60%2.26%4.12%6.79%2.71%0.82%-0.50%-0.84%-31.05.20240.11%4.09%0.73%8.67%0.09%1.99%12-06-202401-08-20230.434ročne10.4344.91%26-04-20241.391.0012-06-202410980135536,313,852115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR11-06-20242,006.4600EUR-0.31% 100 EUR5.00%-2.75%0.39%8.73%9.55%1.56%0.82%7.83%--31.05.20240.30%10.08%4.26%27.35%12-06-202431-12-20232.302.0000.115-1312-06-20240100003108,446,606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)12-06-2024102.5550EUR0.00% 100 EUR5.00%0.21%0.92%0.24%1.20%1.89%0.81%0.49%0.30%0.24%31.05.20240.07%0.51%0.47%1.86%0.10%0.53%0.01%0.36%0.00%0.21%12-06-202414-12-20232.186polročne22.1862.13%30-04-20240.090.0912-06-202416084005322,992,689,803104.26-4.264.030.411189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]10-06-20241,022.0700CZK-0.17% 25,000 CZK3.00%-0.25%-0.01%2.42%6.34%7.64%0.81%---31.05.20240.09%3.05%12-06-202406-05-20240.410.1300.40612-06-2024-1901190016060,436,339124.80-24.803.514.64BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AZEGGAllianz Europe Equity Growth A GBP - dis11-06-2024474.2700GBP0.31% 1,000 GBP5.00%0.65%-0.34%12.84%19.19%12.45%0.80%7.93%6.10%8.44%31.05.20240.23%9.95%3.73%31.35%7.42%11.22%7.60%7.34%8.66%6.19%12-06-202415-12-20170.031ročne10.0310.01%03-06-20241.851.8012-06-20240100004804,817,369100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y10-06-2024126.8900EUR-0.56% 100 EUR3.00%0.10%0.74%4.64%8.83%7.73%0.80%2.94%0.26%0.06%31.05.20240.16%5.18%4.37%19.82%2.61%4.05%0.29%2.83%-0.25%1.71%12-06-202419-04-20243.890ročne13.8903.05%22-04-20241.581.1500.49212-06-2024346600610277,565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y11-06-2024249.9100USD-0.21% 1,000 USD3.00%-2.36%-3.66%6.78%8.68%11.41%0.77%6.31%3.45%2.99%31.05.20240.30%9.61%6.13%27.55%6.87%6.65%4.13%4.86%4.09%2.29%12-06-202419-04-20243.840ročne13.8401.53%03-06-20242.221.7500.02712-06-2024298007204,305,351100.00-0.0018.802.75890EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)11-06-202412.8200USD-1.16% 1,000 USD4.50%-1.08%0.47%11.00%12.95%10.52%0.77%6.88%--31.05.20240.28%8.92%6.45%29.89%12-06-202422-11-20231.751.5012-06-202401000-04207,606,443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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%12-06-202422-11-20231.050.8012-06-2024-17-0116102011,116,201,863317.92-217.924.696.884852BOND-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
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)11-06-202414,948.8896CZK-0.25% 100,000 EUR5.00%-0.59%3.97%11.09%13.94%7.81%0.75%6.09%5.65%5.93%31.05.20240.21%8.89%2.16%23.87%7.09%9.94%7.32%5.54%6.37%3.56%12-06-202431-12-20232.322.0000.5231312-06-202419900390173,768,240100.01-0.0126.173.515444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
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