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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 
FFECADFidelity - Euro Cash Fund A-EUR (dis)10-06-20249.1942EUR0.03% 100 EUR0.00%0.32%1.00%1.96%2.85%3.05%1.07%0.20%--31.05.20240.09%0.29%0.32%2.37%11-06-202401-08-20230.056ročne10.0560.60%29-03-20240.320.1504-06-2024960400496,781,972155.31-55.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR10-06-202413.4000EUR0.22% 100 EUR5.25%-0.22%2.06%6.94%8.59%6.43%0.81%-0.21%0.17%1.63%31.05.20240.08%3.37%0.90%10.31%-0.22%2.76%-0.14%1.12%0.19%1.46%11-06-202401-08-20230.212ročne10.2121.59%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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR07-06-20247.8800EUR-4.02% 100 EUR5.75%0.64%17.44%16.22%21.79%9.90%-3.50%11.22%4.37%5.37%31.05.20240.08%12.87%-4.97%19.39%9.68%21.10%7.73%5.67%6.04%7.14%09-06-2024ročne29-02-20241.841.5000.01004-06-202419900141136,190,323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc07-06-202479.2000USD-5.76% 100,000 EUR5.00%-1.05%12.82%10.49%16.78%4.20%-5.03%31.22%13.58%-1.90%31.05.20240.08%15.16%11-06-202422-11-20232.071.7004-06-2024-0980238027,560,084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)11-06-202429.2750EUR0.00% 100 EUR5.00%0.29%7.39%9.50%10.81%9.24%-0.20%0.95%0.97%-31.05.20240.08%5.74%4.03%22.88%3.02%4.32%11-06-202415-04-20240.545štvrťročne21.0893.72%30-04-20240.460.4510-06-20241990010002,381,571,372100.05-0.059.870.976632EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)07-06-20241,505.4600CZK-0.24% 25,000 CZK4.50%0.59%1.10%6.66%9.28%12.03%0.64%2.08%--31.05.20240.08%3.62%1.58%16.01%09-06-202422-11-20231.601.2004-06-20245194-05199142,104,779126.12-26.12009.593.98BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191307-06-202415.2400USD-0.46% 1,000 USD5.75%1.26%0.46%10.35%13.22%14.85%-0.04%2.12%1.20%0.95%31.05.20240.08%6.92%1.72%25.12%0.05%4.62%0.13%4.12%0.88%1.60%09-06-202429-02-20241.841.5000.09004-06-202456133014120463,342,478111.54-11.5423.633.685386.914.963466BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)11-06-202444.6600USD-0.17% 1,000 USD5.00%-0.36%2.62%7.95%9.89%9.14%-0.99%---31.05.20240.08%7.31%11-06-202420-05-20240.710mesačne51.7043.81%0.303204-06-2024-0100005002,895,241,352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444707-06-20247.8700EUR-4.02% 100 EUR5.75%0.51%17.46%16.08%21.64%9.76%-3.51%11.19%4.35%5.36%31.05.20240.08%12.86%-4.96%19.40%9.68%21.10%7.74%5.67%6.04%7.13%09-06-202429-02-20241.841.5000.01004-06-202419900141162,772,683100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc10-06-2024116.9500EUR-0.05% 100 EUR5.00%0.65%0.72%2.98%5.07%7.35%0.86%2.04%1.31%-31.05.20240.08%2.53%1.59%10.79%1.38%2.16%0.93%1.41%11-06-202413-05-20241.341.2904-06-20245095009719,747,243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)11-06-202437.6550EUR0.00% 100 EUR5.00%-0.97%0.21%3.82%3.24%4.25%-0.25%2.06%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%11-06-202411-01-20240.317polročne10.6331.68%30-04-20240.580.5806-06-2024199008670236,597,797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit10-06-202414.7800USD-0.14% 1,000 USD0.00%-4.03%-3.40%11.13%14.22%12.14%-1.23%5.86%--31.05.20240.08%9.07%4.15%33.17%11-06-202429-03-20241.04004-06-20242970042421,058,951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGIMAPGoldman Sachs Climate & Environment - P Cap USD07-06-20241,476.1899USD-1.18% 1,000 USD5.00%-1.69%-1.59%10.58%10.32%1.78%-2.50%7.50%5.76%-31.05.20240.07%11.32%2.08%31.68%8.90%12.63%09-06-202431-12-20231.801.5000.115-1304-06-202401000031010,694,509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FFINYUFidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit10-06-202425.2000USD-0.04% 1,000 USD0.00%1.61%2.52%14.81%16.72%15.44%-0.03%6.45%--31.05.20240.07%7.51%3.43%29.29%11-06-202429-03-20241.040.8004-06-20242980039611201,247,659100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR06-06-2024109.0300EUR0.09% 100 EUR3.00%0.41%0.98%3.13%4.67%4.92%0.86%---31.05.20240.07%0.65%0.30%3.25%08-06-202406-05-20241.260.9000.34804-06-20241108903122,531,611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
PIODGAmundi Fund Solutions - Diversified Growth07-06-202472.5500EUR-0.27% 100 EUR5.00%0.17%0.64%6.68%8.90%7.64%0.24%2.90%2.23%-31.05.20240.07%5.23%2.06%18.08%3.22%4.77%2.82%2.54%11-06-202422-11-20232.071.4004-06-20245613310856,174,578154.61-54.6117.372.7046154.665.105644BAL-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
VANLS4Vanguard LifeStrategy 40% Equity UCITS ETF11-06-202426.4800EUR0.00% 100 EUR5.00%0.74%1.32%5.81%8.41%8.52%0.48%---31.05.20240.07%3.79%11-06-202431-01-20240.250.2500.06904-06-202404159000105,409,925100.00018.022.633374.166.627822BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)07-06-20241,154.2700CZK-0.02% 25,000 CZK4.50%0.79%2.89%10.52%13.16%17.24%0.41%2.14%--31.05.20240.07%4.27%0.20%20.13%09-06-202411-12-20231.451.1004-06-20245095-03247154,982,064221.61-121.610.610012.063.12BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR10-06-202414.4400EUR0.14% 100 EUR5.25%-0.41%1.76%3.96%5.94%5.25%0.54%1.21%1.82%-31.05.20240.07%3.00%0.73%9.85%1.66%3.54%2.52%1.64%11-06-202429-03-20241.661.2504-06-20244276353541798321,232,400165.37-65.3713.992.13183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc10-06-2024109.8800EUR0.00% 100 EUR2.00%0.27%0.78%1.63%2.77%3.53%0.87%0.40%0.20%0.10%31.05.20240.07%0.41%0.27%2.80%-0.25%0.72%-0.27%0.44%-0.25%0.30%11-06-202429-04-20240.300.2504-06-202428072008935,985,187100.81-0.813.831.06955MM-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
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)11-06-202440.3700USD-0.27% 1,000 USD5.00%-1.05%0.77%6.84%9.99%9.17%-1.49%---31.05.20240.07%8.60%11-06-202415-03-20240.373štvrťročne11.4923.69%0.072304-06-2024199007806,689,832,619100.00014.341.652376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FFINYUDFidelity - Global Thematic Opportunities Fund Y-USD - instit10-06-202419.9200USD-0.05% 1,000 USD0.00%1.58%2.47%14.81%16.70%15.28%-0.08%6.17%--31.05.20240.07%7.52%3.33%29.11%11-06-202401-08-20230.021ročne10.0210.11%29-03-20241.040.8004-06-2024298003931218,319,684100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR11-06-202416.7060EUR0.00% 100 EUR5.00%4.83%3.12%8.00%-3.68%-2.51%-1.97%---31.05.20240.07%12.35%10.68%53.86%11-06-202411-04-20240.450.4504-06-2024010000820259,482,363100.00018.982.146931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)11-06-2024102.5800EUR0.00% 100 EUR5.00%0.23%0.91%0.32%1.22%1.92%0.84%0.50%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%11-06-202414-12-20232.186polročne22.1862.13%30-04-20240.090.0906-06-202416084005322,992,689,803104.26-4.264.030.411189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)11-06-202485.6950USD0.00% 1,000 USD5.00%-2.60%-1.18%5.21%8.40%6.99%-2.72%6.81%5.82%-31.05.20240.07%9.83%7.63%37.71%9.01%8.50%11-06-202411-01-20240.537polročne11.0751.25%30-04-20240.300.4004-06-202401000060101,708,333,285101.72-1.7214.881.56099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANJAPVanguard FTSE Japan UCITS ETF (dis)11-06-202436.4325USD0.00% 1,000 USD5.00%1.59%-0.52%9.94%10.94%10.62%-0.24%---31.05.20240.07%6.97%2.06%26.48%11-06-202413-06-20240.353štvrťročne20.7061.94%31-01-20240.150.1500.02707-06-202401000050402,416,686,252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)11-06-20247.5275USD0.00% 1,000 USD5.00%0.35%-0.37%4.29%5.76%10.13%-1.32%---31.05.20240.07%10.37%4.77%35.88%11-06-202414-12-20230.074polročne20.0740.98%30-04-20240.250.2504-06-2024010000149011,216,706100.00020.613.007723EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
GSAINTGoldman Sachs ActiveBeta International Equity ETF (dis)11-06-202434.7400USD-0.04% 1,000 USD5.00%0.78%2.21%9.86%11.88%10.88%-1.14%3.99%3.17%-31.05.20240.06%8.04%3.10%26.01%3.44%6.26%2.97%5.10%11-06-202422-03-20240.135štvrťročne10.5411.56%0.25704-06-20241990071403,530,082,564100.00013.661.687821EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)07-06-202415.8700USD-0.19% 1,000 USD4.50%0.38%0.95%5.31%7.37%9.30%0.53%2.60%--31.05.20240.06%3.54%1.31%13.15%09-06-202422-11-20231.601.3504-06-20246193-0117936,462,524128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc07-06-2024115.8600EUR0.16% 100,000 EUR5.00%3.05%2.73%13.55%15.08%15.77%0.27%---31.05.20240.06%7.14%11-06-202422-11-20232.15004-06-20242980-0580264,943,841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491407-06-202420.9500EUR-0.10% 100 EUR5.00%0.92%1.26%4.44%7.44%9.00%0.51%1.70%1.47%2.00%31.05.20240.06%3.42%0.58%13.78%0.29%3.30%0.84%2.22%1.51%1.26%09-06-202429-02-20241.521.200010504-06-202420980014534,699,187111.70-11.706.183.08199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
PARLABNP Paribas Funds Latin America Equity USD06-06-2024497.3800USD1.64% 1,000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%08-06-202408-04-20242.241.7500.88604-06-20243970060126,145,955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit10-06-20241.2400GBP0.00% 1,000 GBP0.00%-1.27%1.64%2.73%4.82%1.22%0.32%-1.58%--31.05.20240.06%3.31%-0.47%5.15%11-06-202401-08-20230.069ročne10.0695.55%29-03-20240.890.6504-06-2024109801355464,592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund10-06-202425.5348EUR-0.11% 100,000 EUR6.38%0.75%0.09%3.48%7.74%7.80%0.40%2.46%1.81%2.61%31.05.20240.06%3.71%1.07%13.92%1.36%3.46%1.47%2.38%2.24%1.67%11-06-202431-12-20231.401.2500.17204-06-202450950012867,712,167133.13-33.136.553.52199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF11-06-20245.6650EUR0.00% 100 EUR5.00%0.89%1.56%6.13%8.63%8.67%0.42%---31.05.20240.06%4.42%11-06-202431-03-20240.250.2504-06-20242485000021,842,374141.29-41.2917.872.6235124.845.66BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y07-06-2024162.5300EUR-0.21% 100 EUR3.00%3.19%-0.70%6.60%9.68%4.68%-0.26%3.01%1.11%1.20%31.05.20240.06%7.81%2.16%19.76%3.01%5.49%1.74%3.38%1.20%2.23%11-06-202419-04-20245.080ročne15.0803.12%06-05-20241.981.5000.13604-06-20240100003607,064,776100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)11-06-202499.5640EUR0.00% 100 EUR5.00%0.29%0.88%1.10%2.01%2.73%0.73%0.19%--31.05.20240.06%0.31%0.19%2.28%-0.38%0.72%11-06-202411-01-20240.555polročne11.1101.11%30-04-20240.150.1504-06-2024380620015641,273,897101.50-1.503.540.455743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161507-06-202415.1100USD0.20% 1,000 USD5.75%0.87%1.41%9.73%12.76%13.44%-0.61%5.87%3.67%4.51%31.05.20240.06%7.73%6.85%34.59%7.01%8.27%3.92%5.69%4.56%2.55%09-06-202429-02-20242.482.1000.040104-06-20244960088060,784,233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289807-06-202462.5200USD0.40% 1,000 USD5.75%1.76%3.51%11.11%14.32%17.03%-0.24%5.87%4.54%5.42%31.05.20240.06%7.71%7.74%38.59%7.58%8.74%4.65%6.23%5.44%2.75%09-06-202429-02-20242.231.8500.0404004-06-202429800660157,432,701100.00-0.0016.272.054551EQ-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
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD07-06-202414.4600USD0.21% 1,000 USD5.75%0.84%1.40%9.71%12.70%13.41%-0.61%5.87%3.68%4.43%31.05.20240.06%7.71%6.85%34.57%7.01%8.26%3.92%5.69%4.53%2.52%09-06-202401-07-20160.034ročne10.0340.24%29-02-20242.482.1000.040104-06-20244960088013,576,431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)11-06-202498.0500EUR0.00% 100 EUR5.00%0.31%1.53%1.28%1.86%1.86%0.62%0.51%0.07%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%11-06-202414-12-20232.393polročne14.7864.88%30-04-20240.250.2504-06-20249604001971247,345,160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25407-06-202446.1000USD-0.99% 1,000 USD5.75%0.52%3.81%9.76%12.52%11.68%-1.71%3.78%1.87%1.14%31.05.20240.05%9.18%2.42%26.82%1.78%5.33%1.14%4.82%1.72%2.05%09-06-202429-02-20241.831.5000.0504704-06-20243970036084,090,047100.00-0.0016.282.087918EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit10-06-202425.2100EUR-0.08% 100 EUR0.00%1.16%0.40%4.52%8.01%9.80%0.25%2.52%--31.05.20240.05%3.39%1.02%15.20%11-06-202429-03-20240.890.6504-06-2024-3010304285363,830,633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)07-06-20241,091.6300CZK-0.54% 25,000 CZK4.50%-0.51%-1.24%-0.51%2.76%2.95%0.46%1.42%--31.05.20240.05%2.07%0.26%5.13%09-06-202422-11-20231.05004-06-202414179609720,643,917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD07-06-202440.1100USD-0.99% 1,000 USD5.75%0.50%3.80%9.74%12.51%11.66%-1.72%3.37%1.50%0.73%31.05.20240.05%9.10%2.38%26.65%1.44%5.19%0.68%4.67%1.27%2.01%09-06-202401-07-20200.294ročne10.2940.73%29-02-20241.831.5000.0504704-06-202439700360485,761,309100.00-0.0016.282.087918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR07-06-202412.5100EUR0.24% 100 EUR5.75%-1.11%-2.19%2.79%2.12%4.60%-0.68%4.27%--31.05.20240.05%8.80%2.53%25.31%5.55%8.57%09-06-202429-02-20242.622.25003004-06-20242980034022,815,708100.39-0.3931.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABWEUAberdeen Global - World Equity Fund USD10-06-202426.6074USD-0.60% 100,000 EUR6.38%0.14%-2.79%11.02%13.88%12.21%-0.90%6.12%5.05%-31.05.20240.05%8.56%3.65%33.14%5.58%9.45%5.69%6.76%11-06-202431-12-20231.661.5000.19504-06-20242980041092,067,968100.00024.975.697524EQ-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
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)10-06-20241,237.0000CZK0.00% 25,000 CZK5.25%0.57%1.48%6.73%9.28%11.64%0.33%2.26%1.77%-31.05.20240.05%3.46%0.63%14.75%0.88%3.72%1.18%2.29%11-06-202429-03-20241.431.0004-06-202400100003031,425,852,646140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]07-06-2024433.9500USD-0.20% 100,000 EUR3.00%0.81%-3.41%5.42%8.66%7.64%-0.66%2.80%3.47%3.06%31.05.20240.05%7.52%2.90%20.90%3.79%5.95%3.99%4.06%3.93%1.56%11-06-202419-04-20248.110ročne18.1101.87%06-05-20241.981.5000.18904-06-2024199001040637,970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD10-06-202412.8500USD-0.46% 1,000 USD5.25%0.63%2.07%8.99%10.30%10.68%-0.08%3.54%--31.05.20240.05%5.48%0.79%15.07%11-06-202426-04-20241.74006-06-202419900142044,561100.74-0.7416.182.507029EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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