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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 
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H129-05-20248.3700EUR0.00% 100 EUR5.00%0.36%-0.48%0.12%0.36%0.12%-3.10%-2.21%-2.45%-30.04.2024-0.27%1.35%-2.28%6.42%-2.12%1.53%-2.51%0.75%30-05-202408-04-20240.155štvrťročne20.3103.70%29-02-20241.401.1500.08026028-05-202439063-20148194,115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR29-05-202441.1500EUR0.00% 100 EUR5.25%0.27%0.83%1.68%2.49%2.93%-0.90%-0.75%-0.46%-30.04.2024-0.08%0.84%-1.63%4.23%-1.50%1.33%30-05-202401-08-20230.105ročne10.1050.26%29-03-20240.830.4028-05-2024950500420,545,709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR29-05-20245.3500EUR0.00% 100 EUR5.00%0.75%0.94%4.90%7.43%1.71%-3.91%-2.59%-2.81%-2.41%30.04.2024-0.32%3.86%-3.74%11.45%-3.50%2.96%-3.09%1.71%-2.63%0.90%30-05-202403-07-20230.377ročne10.3777.05%29-02-20241.521.200010528-05-202420980014520,794,219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR29-05-2024100.7700EUR0.00% 100 EUR1.50%0.41%1.31%3.41%3.67%5.82%-1.88%0.27%--30.04.2024-0.16%2.38%-1.45%10.68%30-05-202410-11-20231.250ročne11.2501.24%29-02-20240.750.6500.0105128-05-202480920080125,800,733100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30-04-20240.0012USD0.00% 1,000 USD0.00%-7.69%-7.69%0.00%0.00%-----28-05-2024ročne028-05-202429800554493,929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF30-05-202414.3500USD0.00% 1,000 USD5.00%0.00%-1.68%7.29%7.29%16.52%6.13%14.60%13.88%-30.04.20240.66%8.47%12.08%29.00%15.87%11.25%30-05-202429-02-20240.200.2028-05-202401000016606,737,012,484100.00020.283.616535EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR29-05-202414.4400EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.48%3.22%-0.82%-0.65%-0.25%1.83%30.04.2024-0.08%0.84%-1.56%4.39%-1.43%1.38%-0.45%1.36%0.67%1.61%30-05-202429-03-20240.840.4028-05-202495050045,482,840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMSCIAmundi Smart City UCITS ETF (C)30-05-202455.3000EUR0.00% 100 EUR5.00%0.73%-0.47%-0.47%3.43%4.95%-3.89%---30.04.2024-0.32%5.65%-0.05%20.83%30-05-202411-04-20240.350.3528-05-2024010000135077,860,449100.00019.712.643466EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30-04-20245.0750GBP0.00% 1,000 GBP5.00%0.00%--------28-05-202414-12-20230.225polročne20.2254.44%31-03-20240.090.0928-05-20241009000109153,589,366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)29-05-202412.5200EUR0.00% 100 EUR5.25%2.79%5.48%-------30-05-202429-03-20241.09028-05-2024104-40087224,060,394265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)30-05-202476.5860EUR0.00% 100 EUR5.00%0.29%-1.88%-1.93%-0.62%-4.80%-1.74%-1.07%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%30-05-202411-01-20241.326polročne12.6513.46%29-02-20240.500.5028-05-2024109900106108,297,541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30729-05-202413.0900USD0.00% 1,000 USD1.50%0.38%1.24%2.59%3.89%5.23%2.77%1.89%1.78%1.23%30.04.20240.22%0.31%1.82%3.36%1.03%1.09%1.14%0.57%0.93%0.64%30-05-202429-02-20240.250.4000.03028-05-20249307009422,061,124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc30-05-20245.4712USD0.00% 1,000 USD5.00%0.36%1.23%2.72%4.42%5.67%----30-05-202431-03-20240.090.9028-05-202420080002289,360,934100.0005.670.461189BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHMACWiShares MSCI ACWI UCITS ETF30-05-202482.1700USD0.00% 1,000 USD5.00%3.32%3.99%14.24%15.37%22.28%5.14%11.43%9.68%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%30-05-202429-02-20240.200.2028-05-20240100001715012,806,026,182100.05-0.0518.012.708217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR29-05-2024749.1800EUR-0.00% 100 EUR5.00%-0.36%-0.13%3.07%3.82%-----30-05-202431-12-20230.950.7500.1457128-05-2024409600153332,154124.97-24.974.806.53BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)29-05-202483.4700EUR-0.01% 100 EUR4.50%0.06%1.31%6.26%6.41%6.21%4.73%4.45%--30.04.20240.39%3.34%4.88%11.59%30-05-202422-11-20231.751.5028-05-2024122257815353420,168,728219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)30-05-202458.8900EUR-0.02% 100 EUR5.00%0.14%0.05%3.81%5.44%5.86%-1.58%0.72%0.71%1.00%30.04.2024-0.09%3.88%-0.69%13.12%0.64%4.18%1.08%1.83%0.97%1.52%30-05-202405-06-20240.420štvrťročne20.8401.43%31-12-20230.280.2800.01130-05-20241326701767920,420,112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR29-05-202456.9700EUR-0.02% 100 EUR3.00%3.75%2.13%21.11%24.72%32.40%7.36%12.85%12.51%13.27%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%30-05-202429-02-20242.562.2500.0601228-05-2024010000731135,622,201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK29-05-20242,715.3899CZK-0.02% 100,000 EUR3.00%2.71%1.84%24.58%30.03%33.05%13.39%18.56%--30.04.20241.06%10.91%11.33%34.84%30-05-202406-05-20241.981.5000.03928-05-2024199004401,726,017,670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR30-05-202410.8000EUR-0.02% 100 EUR5.00%1.45%2.41%14.15%14.48%19.93%----30-05-202428-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)29-05-202449.1200EUR-0.02% 100 EUR4.50%0.06%-0.08%3.39%2.04%0.41%-0.10%-0.22%--30.04.2024-0.01%3.33%0.30%11.71%30-05-202425-04-20241.346štvrťročne22.6925.48%22-11-20231.75028-05-2024122257815353423,989,680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMWSiShares MSCI World SRI UCITS ETF30-05-202410.5250EUR-0.02% 100 EUR5.00%-0.05%-0.33%8.98%10.07%14.10%8.80%12.87%--30.04.20240.83%7.65%12.49%24.02%14.16%8.04%30-05-202429-02-20240.200.2028-05-20241990040706,965,684,832100.00-0.0019.933.107326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]29-05-2024119.6300EUR-0.03% 100 EUR3.00%1.32%1.34%4.04%6.39%8.00%1.35%2.33%1.72%1.79%30.04.20240.10%2.67%1.60%10.21%1.50%2.31%1.30%1.41%1.43%0.88%30-05-202406-05-20241.180.8000.69928-05-2024409500159124,052,419137.85-37.85BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)30-05-2024152.4200EUR-0.03% 100 EUR5.00%0.93%4.61%8.96%6.98%7.23%1.92%4.75%--30.04.20240.21%4.89%3.58%16.25%5.53%4.92%30-05-202426-10-20232.920ročne12.9201.92%11-12-20230.450.45028-05-2024060291100181,093,806100.00015.181.8448123.606.26928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]29-05-2024110.1700EUR-0.03% 100 EUR3.00%1.35%1.46%4.30%6.78%8.54%1.86%---30.04.20240.14%2.67%30-05-202413-05-20240.680.4000.69928-05-20244095001591,225,120137.85-37.85BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD30-05-2024109.9200USD-0.03% 1,000 USD5.00%1.12%-0.81%1.49%1.58%4.71%0.71%2.16%1.65%0.46%30.04.20240.12%4.34%2.00%17.38%0.59%4.37%1.00%2.87%1.37%1.53%30-05-202412-03-20240.600.6028-05-202410090009671,890,031130.52-30.526.605.793169BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
FRDDFreedom Day Dividend ETF30-05-202431.3211USD-0.03% 1,000 USD5.00%0.87%--------30-05-202426-03-20240.103štvrťročne10.4121.31%0.396228-05-202401000050095,563,512100.00015.432.845644EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHWHCSiShares MSCI World Health Care Sector ESG30-05-20244.7946EUR-0.03% 100 EUR5.00%-0.55%-2.43%7.19%4.54%7.19%----30-05-202429-05-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC29-05-2024101.7600EUR-0.03% 100 EUR5.00%-0.51%-0.92%4.68%3.93%3.94%----30-05-202429-02-20241.401.1000.30028-05-20243296001541,521246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD30-05-202433.5200USD-0.03% 1,000 USD5.00%2.41%5.74%9.44%9.61%14.60%-4.25%4.75%3.75%3.07%30.04.2024-0.26%7.93%0.19%30.32%3.41%8.59%4.18%7.51%30-05-202431-03-20240.180.1828-05-2024199003165018,917,685,051100.00-0.0012.841.497720EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)29-05-202499.6900USD-0.03% 1,000 USD4.50%0.81%1.84%6.35%8.94%11.58%1.12%2.29%--30.04.20240.09%3.25%0.87%13.49%30-05-202422-11-20231.501.2028-05-20243195-031962,418,760132.98-32.98007.483.11BOND-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
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD30-05-202466.0600USD-0.03% 1,000 USD5.00%4.64%4.34%17.44%19.18%27.28%7.65%13.21%11.56%-30.04.20240.66%7.96%10.83%31.13%11.43%8.59%11.09%6.76%30-05-202431-03-20240.300.3028-05-202401000029703,465,406,286100.00021.445.128218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR30-05-202446.8100EUR-0.03% 100 EUR5.00%-4.15%7.36%10.08%7.61%20.21%26.14%11.24%8.30%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%30-05-202406-03-20240.250.100.01428-05-20240100005801,117,858,827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities29-05-2024123.1900EUR-0.03% 100 EUR3.00%0.35%0.95%2.43%4.17%5.26%-1.30%-0.55%-0.45%-0.02%30.04.2024-0.12%2.07%-1.37%8.97%-1.35%2.01%-0.95%1.25%-0.46%0.89%30-05-202408-04-20241.270.8500.53528-05-202410-09000321130,214,983118.64-18.64BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR29-05-202430.4300EUR-0.03% 100 EUR5.75%3.82%2.32%21.57%25.43%33.41%8.16%13.69%13.36%14.12%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%30-05-2024ročne29-02-20241.811.5000.0601228-05-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y29-05-202489.5700USD-0.03% 1,000 USD3.00%1.45%-4.59%-1.63%1.05%3.10%-2.35%-0.37%-0.81%-1.13%30.04.2024-0.20%3.74%-1.16%8.83%-0.58%2.14%-0.66%1.22%-0.87%0.63%30-05-202419-04-20245.830ročne15.8306.51%06-05-20241.180.8000.69928-05-20244095001591,440,583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK29-05-20242,971.8000CZK-0.03% 25,000 CZK4.50%0.64%1.42%4.33%7.57%10.02%4.92%3.68%2.44%1.75%30.04.20240.40%2.28%4.32%8.18%2.36%2.89%1.37%2.08%30-05-202422-11-20231.351.3028-05-20246094-0018845,426,806105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]29-05-2024141.7600USD-0.04% 1,000 USD3.00%1.45%1.75%4.86%7.72%9.95%3.14%4.15%3.77%3.52%30.04.20240.24%2.69%3.25%10.44%3.18%2.64%3.31%1.53%3.33%0.89%30-05-202406-05-20241.180.8000.69928-05-20244095001595,575,706137.85-37.85BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR29-05-2024112.5100EUR-0.04% 100 EUR3.00%0.27%0.94%2.22%3.54%4.60%0.52%0.55%0.29%0.29%30.04.20240.03%0.83%0.03%4.82%-0.15%0.99%-0.19%0.73%-0.13%0.41%30-05-202422-04-20240.500.3000.15928-05-2024-20012000208220,770,687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
WTG1DSWisdomTree Gold 1x Daily Short USD ETF30-05-202413.9675USD-0.04% 1,000 USD5.00%-1.29%-11.23%-9.65%-12.11%-9.57%-4.60%-10.66%-7.67%-6.42%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%30-05-202429-12-20231.880.980028-05-2024000100004,820,427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y29-05-202483.6300EUR-0.04% 100 EUR3.00%1.43%-4.72%-0.77%1.86%3.84%-5.52%-2.21%-2.55%-2.35%30.04.2024-0.47%4.64%-3.94%14.54%-2.57%3.85%-2.17%2.33%-2.03%1.02%30-05-202419-04-20245.360ročne15.3606.41%06-05-20241.571.2001.09228-05-202460940011948,942,022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)29-05-2024106.6300EUR-0.04% 100 EUR4.50%0.68%1.48%5.57%7.74%9.86%-0.54%0.73%--30.04.2024-0.04%3.23%-0.67%13.25%30-05-202422-11-20231.501.2028-05-20243195-0319613,108,475132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR29-05-2024228.1600EUR-0.04% 100 EUR3.00%1.42%1.49%5.69%8.50%10.61%0.18%2.56%1.95%2.23%30.04.20240.00%3.63%0.82%15.75%1.34%4.01%1.66%2.57%1.94%1.44%30-05-202406-05-20241.571.2001.09228-05-202460940011953,083,868136.71-36.71BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y29-05-202498.8600EUR-0.04% 100 EUR3.00%0.26%-2.73%-1.49%-0.21%0.80%-1.43%-0.62%-0.55%-0.32%30.04.2024-0.13%1.31%-0.82%3.70%-0.44%1.09%-0.38%0.61%-0.28%0.42%30-05-202419-04-20243.710ročne13.7103.75%22-04-20240.500.3000.15928-05-2024-2001200020822,170,626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE29-05-2024113.0400EUR-0.04% 100 EUR4.50%0.55%1.04%3.24%5.64%7.10%1.20%1.13%0.72%0.87%30.04.20240.10%2.32%0.97%8.37%0.18%1.95%-0.02%1.19%0.26%0.63%30-05-202422-11-20231.351.3028-05-20246094-001883,609,298105.87-5.875.272.44BOND-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
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)29-05-202499.1400EUR-0.05% 100 EUR4.50%0.23%1.36%2.32%2.64%3.34%1.75%-0.12%--30.04.20240.13%0.54%0.78%2.24%30-05-202422-11-20231.00028-05-202443057-0053,081,834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK29-05-20241,396.9600CZK-0.05% 100,000 EUR5.00%1.77%2.05%9.91%10.15%11.41%4.71%6.13%3.49%3.03%30.04.20240.37%2.20%5.91%11.09%5.97%2.25%3.55%1.85%2.27%1.24%30-05-202428-03-20242.802.000.333030-05-202483849600409,837,955100.00014.612.14298BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR29-05-202425.6992EUR-0.05% 100 EUR3.50%0.24%0.58%2.22%4.48%4.67%-0.77%-0.04%-0.07%0.35%30.04.2024-0.07%1.74%-1.58%5.69%-0.84%1.97%-0.31%0.92%-0.06%0.78%30-05-202429-03-20240.710.5028-05-20242207800561,374,598,605161.31-61.314.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc29-05-2024114.1900EUR-0.05% 100,000 EUR5.00%2.86%1.96%15.43%12.19%13.78%-0.27%---30.04.2024-0.05%7.25%30-05-202422-11-20232.15028-05-20242980-0580264,943,841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR29-05-20249.5126EUR-0.05% 100 EUR3.50%0.24%0.58%2.22%4.48%3.66%-1.09%-0.63%-0.69%-30.04.2024-0.10%1.76%-1.89%5.11%-1.30%1.67%30-05-202401-08-20230.088ročne10.0880.93%29-03-20240.71028-05-20242207800565,130,306161.31-61.314.594.823070BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
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