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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 
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)19-05-202449.2950EUR0.00% 100 EUR5.00%12.15%12.67%13.53%13.67%8.23%-5.31%1.46%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%19-05-202414-03-20240.075štvrťročne10.2990.61%29-02-20240.740.7424-04-2024199005270793,369,052100.00-0.0012.361.37943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)17-05-20248.9310EUR0.00% 100 EUR5.25%3.20%3.15%8.01%9.30%6.44%-3.13%-2.43%-1.69%-30.04.2024-0.28%3.23%-4.20%11.37%-3.60%3.39%18-05-202423-02-20241.58018-04-202430154879113314,859,580327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD17-05-202410.4700USD0.00% 1,000 USD5.25%3.25%3.46%8.76%10.58%8.30%-1.42%-0.62%0.37%-30.04.2024-0.13%3.24%-2.63%11.28%-1.92%3.83%18-05-202423-02-20241.58018-04-2024301548791133410,411327.78-227.7817.002.93BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR17-05-202412.1700EUR0.08% 100 EUR5.25%1.25%2.61%8.95%10.74%6.75%1.67%-1.04%--30.04.20240.15%3.20%-0.52%9.86%-1.27%2.67%18-05-202401-08-20230.120ročne10.1200.99%29-03-20241.581.1528-04-202430154879113350,271,811327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFABFFidelity - Asian Bond Fund A-ACC-USD17-05-202414.2300USD-0.07% 1,000 USD3.50%1.50%1.28%4.79%5.10%1.79%-3.18%0.21%0.87%1.91%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%18-05-202429-03-20241.040.7514-05-2024-1301130022379,743,470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR17-05-202412.2000EUR-0.08% 100 EUR5.25%3.48%4.45%14.02%15.64%16.86%3.54%1.69%2.04%-30.04.20240.20%4.75%1.56%15.17%0.96%3.69%18-05-202423-02-20241.781.2518-04-2024176418191613142,412,659157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161517-05-202415.1400USD0.07% 1,000 USD5.75%4.99%5.07%12.82%15.40%15.93%2.02%5.84%3.97%5.01%30.04.20240.22%7.70%8.29%37.84%7.17%8.01%4.05%5.89%4.65%2.59%19-05-202429-02-20242.482.1000.040107-05-20244960088060,784,233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD17-05-202416.5300USD-0.18% 1,000 USD5.25%5.56%5.35%13.84%15.51%17.23%-0.28%1.14%1.69%2.11%30.04.2024-0.10%5.84%-1.03%19.08%-0.56%4.90%0.61%3.82%1.25%1.96%18-05-202429-03-20241.781.2507-05-20241968121913132711,460,703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF19-05-20245.4860USD0.00% 1,000 USD5.00%2.41%3.70%8.86%9.90%11.23%-2.53%0.50%1.15%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%19-05-202477.27%29-02-20240.450.4528-04-20241099006241,327,900,402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)17-05-20249.6940EUR-0.19% 100 EUR5.25%5.43%4.87%12.85%13.90%14.25%-2.60%-1.51%-1.13%-30.04.2024-0.30%5.85%-3.24%18.79%-3.02%4.21%18-05-202401-08-20230.052ročne10.0520.53%23-02-20241.781.2518-04-20241764181916131460,397,459157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD17-05-202427.3700USD-0.18% 1,000 USD5.25%5.63%5.39%13.90%15.58%16.57%-0.57%0.55%1.14%1.72%30.04.2024-0.13%5.85%-1.38%18.70%-1.12%4.61%0.01%3.66%0.76%1.92%18-05-202401-08-20230.141ročne10.1410.51%29-03-20241.781.2530-04-20241968121913132754,914,435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFTHAFidelity - Thailand Fund A-ACC-USD17-05-20248.5590USD0.08% 1,000 USD5.25%5.04%1.94%-2.46%-8.44%-12.09%-7.23%-5.79%-2.54%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%18-05-202423-02-20241.951.5018-04-2024397004773,933,211100.00013.541.506320EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF19-05-2024154.2000USD0.00% 1,000 USD5.00%2.32%2.41%3.34%3.76%2.13%-5.84%-0.48%0.01%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%19-05-202429-02-20240.200.2026-04-20240010000153639,999,236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)19-05-202431.6900USD0.00% 1,000 USD5.00%6.13%7.31%10.67%9.43%5.35%0.02%2.01%3.30%2.29%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%19-05-202415-02-20240.170štvrťročne10.6802.14%29-02-20240.650.6525-04-20241990025601,500,096,538100.01-0.0116.721.885544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEPYiShares European Property Yield UCITS ETF (dis)19-05-202430.2300EUR0.00% 100 EUR5.00%9.55%10.92%14.42%26.62%26.12%-9.75%-6.81%-3.91%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%19-05-202414-03-20240.004štvrťročne10.0160.05%29-02-20240.400.4024-04-202419900570995,643,501100.14-0.1415.090.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)19-05-202410.1650GBP0.00% 1,000 GBP5.00%-0.37%-0.02%0.47%3.91%0.16%-9.41%-5.38%-3.75%-1.17%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%19-05-202416-11-20230.254polročne20.2542.50%29-02-20240.070.0725-04-20240010000632,324,191,485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)19-05-202470.9100USD0.00% 1,000 USD5.00%4.49%2.44%10.00%13.45%18.42%8.93%10.83%9.06%7.30%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%19-05-202416-11-20230.749polročne20.7491.06%29-02-20240.300.5025-04-20240100001250209,379,256100.00022.773.738317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGCACFidelity - Greater China Fund A-ACC-EUR17-05-202416.7100EUR0.72% 100 EUR5.25%11.40%11.47%12.22%12.68%12.91%-7.47%1.81%3.55%-30.04.2024-0.82%10.51%-7.51%27.32%1.77%13.56%18-05-202423-02-20241.93018-04-20240990171346,350,993100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)19-05-202485.9700USD0.00% 1,000 USD5.00%11.62%12.29%23.45%27.80%25.83%3.64%15.50%10.67%8.85%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%19-05-202414-03-20240.068polročne10.1370.16%29-02-20240.740.7424-04-2024010000900386,294,327100.04-0.0417.892.19973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)19-05-202444.7800USD0.00% 1,000 USD5.00%10.30%6.08%11.70%12.22%4.38%-3.92%0.34%0.84%-0.45%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%19-05-202418-04-20240.601štvrťročne21.2032.69%29-02-20240.600.6025-04-20240100001150190,574,189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)19-05-202437.3100EUR0.00% 100 EUR5.00%-1.01%-0.24%7.43%8.41%4.26%0.93%1.97%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%19-05-202411-01-20240.317polročne10.6331.70%29-02-20240.580.5819-04-2024199008720252,798,853100.00013.541.10297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD16-05-202490.7300USD-0.12% 100,000 EUR3.00%3.68%4.13%6.73%2.20%2.08%-9.61%-4.16%-3.30%-30.04.2024-0.82%6.41%-7.06%26.36%-5.52%7.44%-2.93%5.31%18-05-202408-03-20241.681.2500.30218-04-20244429270681894,478,973150.32-50.3216.772.742755.354.55BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)19-05-202410.5100USD0.00% 1,000 USD5.00%9.55%10.78%15.17%15.60%10.19%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%19-05-202414-03-20240.048štvrťročne10.1901.81%29-02-20240.070.0724-04-20241980098011,655,571,642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]16-05-2024196.4600USD0.11% 1,000 USD3.00%3.95%4.55%17.61%17.03%23.82%8.35%10.25%--30.04.20240.79%8.44%13.41%25.85%10.95%6.17%18-05-202408-03-20241.471.0500.17818-04-2024-221220091029,668,033122.39-22.3915.013.347151EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHGPiShares Gold Producers UCITS ETF USD19-05-202416.1150USD0.00% 1,000 USD5.00%5.69%32.36%28.30%33.24%13.05%-1.78%12.73%7.73%5.66%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%19-05-202429-02-20240.550.5526-04-20240100005801,533,203,946100.00018.641.664752COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)16-05-20241,025.7700EUR-0.51% 100 EUR3.00%3.09%0.82%3.75%3.21%0.02%-5.91%-3.32%-2.88%-1.42%30.04.2024-0.58%3.72%-6.50%8.77%-4.13%4.21%-2.79%1.69%-2.04%1.90%18-05-202406-05-20241.260.9000.08019-05-2024-1010100204561,161215.71-115.715.205.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD16-05-20241,608.9900USD-0.51% 1,000 USD3.00%3.23%1.24%4.68%4.74%2.08%-4.06%-1.53%-0.91%0.17%30.04.2024-0.42%3.74%-4.83%8.97%-2.52%4.52%-0.90%1.83%-0.32%1.82%18-05-202406-05-20241.260.9000.08019-05-2024-10101002042,410,463215.71-115.715.205.06982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]16-05-2024237.1900EUR-0.01% 100 EUR3.00%1.67%3.61%17.69%17.43%23.78%12.40%10.87%--30.04.20241.09%7.38%16.55%24.10%12.77%6.53%18-05-202408-03-20241.481.0500.17818-04-2024-2212200910341,609,393122.39-22.3915.013.347151EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHEDIiShares EURO Dividend UCITS ETF (dis)19-05-202419.1120EUR0.00% 100 EUR5.00%6.07%12.34%16.61%14.58%9.80%-2.46%-2.36%-2.83%-0.46%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%19-05-202414-03-20240.056štvrťročne10.2241.17%29-02-20240.400.4019-04-202419900300761,444,586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF19-05-202470.9900EUR0.00% 100 EUR5.00%7.27%11.15%16.36%22.77%22.77%7.08%4.07%2.77%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%19-05-202414-03-20240.073štvrťročne10.2900.41%29-02-20240.400.4024-04-202419900940386,675,520100.00011.191.272078EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)19-05-202424.1550USD0.00% 1,000 USD5.00%8.61%6.39%18.54%19.27%15.62%-1.96%-1.43%-2.67%-3.75%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%19-05-202414-03-20240.078štvrťročne10.3131.30%29-02-20240.590.5924-04-202419900500403,314,624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPAUDBNP Paribas Funds AQUA USD - distribution Y16-05-2024154.5100USD-0.71% 1,000 USD3.00%4.89%5.42%16.12%14.81%16.88%1.89%9.55%--30.04.20240.23%10.28%7.35%35.61%9.43%10.27%18-05-202419-04-20232.560ročne12.5601.65%25-03-20242.231.7500.06818-04-2024199004501,803,547100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHGGBiShares Global Government Bond UCITS ETF (dis)19-05-202482.1320USD0.00% 1,000 USD5.00%-0.57%-1.10%0.51%0.06%-4.08%-4.56%-3.26%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%19-05-202411-01-20241.038polročne12.0752.53%29-02-20240.200.2025-04-20240010000846942,064,185100.15-0.153.837.25928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
CQATRBVC-QUADRAT ARTS Total Return Bond VTA17-05-2024207.4100EUR0.17% 100 EUR3.00%1.23%2.20%6.14%6.47%6.95%1.56%1.52%1.38%2.34%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%18-05-202430-11-20231.711.100020-04-202401908009,222,625100.0000.672.5000BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H117-05-20249.3200CHF0.00% 1,000 CHF5.75%1.41%3.21%5.55%3.90%3.79%-2.68%-0.80%-0.89%-30.04.2024-0.27%2.05%-2.35%9.85%-1.03%2.64%-0.90%1.80%19-05-202431-01-20242.752.5500.18028718-04-202445252010212225362,780352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis17-05-2024151.9500EUR0.39% 100,000 EUR5.00%6.59%9.73%15.07%18.72%19.95%0.91%5.18%2.56%-30.04.2024-0.04%6.54%2.05%28.63%4.16%6.79%2.68%5.14%18-05-202415-12-20234.327ročne14.3272.86%13-05-20241.951.9019-05-20241990023301,482,658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)19-05-202499.3520EUR0.00% 100 EUR5.00%0.27%0.87%1.14%1.97%2.64%0.65%0.14%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%19-05-202411-01-20240.555polročne11.1101.12%29-02-20240.150.1525-04-2024350650016599,770,690100.05-0.053.680.447129BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AZSGAAllianz Best Styles Global Equity A EUR - dis17-05-2024251.2000EUR-0.17% 100,000 EUR5.00%3.44%6.07%17.26%20.91%27.04%12.53%11.78%9.31%10.18%30.04.20240.97%6.41%13.70%23.11%11.33%5.55%8.59%3.47%7.82%2.78%18-05-202415-12-20233.293ročne13.2931.31%13-05-20241.351.3019-05-202419801265034,911,623101.75-1.7515.822.687423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)19-05-202425.4000EUR0.00% 100 EUR5.00%4.12%0.24%9.70%5.39%5.83%-5.78%-3.19%-1.28%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%19-05-202415-02-20240.243štvrťročne10.9723.83%29-02-20240.400.4025-04-2024010000950529,350,940100.00034.251.821189REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AZGEAAllianz German Equity AT EUR - acc17-05-2024216.2100EUR-0.88% 100,000 EUR5.00%4.08%4.88%12.32%14.13%12.80%0.43%4.82%2.55%-30.04.20240.06%8.61%2.26%28.44%3.42%8.04%2.89%6.09%18-05-202413-05-20241.861.8018-05-20242980044018,141,093100.09-0.0917.392.386630EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)19-05-202422.4900USD0.00% 1,000 USD5.00%5.81%2.23%7.74%6.03%4.30%-6.36%-3.58%-1.50%-0.51%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%19-05-202415-02-20240.176štvrťročne10.7053.14%29-02-20240.590.5925-04-20241990131901,196,978,091100.00023.871.261880REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc17-05-2024181.5900EUR-0.81% 100,000 EUR5.00%4.33%3.48%17.54%15.99%19.59%-0.40%6.72%5.50%5.72%30.04.2024-0.10%8.09%4.26%35.56%6.36%8.60%5.46%6.70%5.32%3.61%18-05-202413-05-20242.122.0518-05-20243970022404,628,047100.28-0.2814.911.93493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc17-05-202418.5517USD-0.97% 100,000 EUR5.00%4.72%3.22%17.57%15.91%19.45%-0.95%7.52%6.54%5.88%30.04.2024-0.13%8.84%4.59%38.36%7.11%9.79%6.59%7.70%6.30%3.62%18-05-202413-05-20242.102.0518-05-20243970022407,840,601100.28-0.2814.911.93493EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZIGATAllianz Income and Growth AT USD - acc17-05-202424.8222USD-0.11% 100,000 EUR5.00%2.47%2.38%9.75%10.87%15.93%2.21%7.43%7.13%6.34%30.04.20240.11%5.96%3.95%24.26%7.42%8.36%7.76%5.38%7.27%2.29%18-05-202406-05-20241.551.5014-05-2024337600972231,715,439,270101.39-1.3924.043.983055.243.36991BAL-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
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)19-05-2024107.4800EUR0.00% 100 EUR5.00%0.38%0.59%2.27%3.29%2.53%-5.06%-2.75%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%19-05-202411-01-20240.996polročne11.9911.85%29-02-20240.160.1624-04-202410990044501,779,457,532100.45-0.453.296.387624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF19-05-2024226.8800EUR0.00% 100 EUR5.00%0.36%1.37%3.16%2.00%2.54%0.16%1.70%1.53%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%19-05-202429-02-20240.090.0924-04-20240010000371,610,219,984100.0003.518.207129BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)19-05-2024185.7550EUR0.00% 100 EUR5.00%-0.90%-0.95%1.95%1.83%1.41%-6.05%-3.13%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%19-05-202416-11-20233.777polročne23.7772.03%29-02-20240.150.1525-04-20240010000291,011,400,307100.00-0.002.957.727722BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AZUSHYUAllianz US High Yield AT USD - acc17-05-202414.7495USD-0.03% 100,000 EUR5.00%1.87%1.87%5.73%7.10%9.29%0.97%2.03%1.81%1.59%30.04.20240.08%3.93%1.14%13.13%1.16%3.63%1.61%2.46%1.98%1.10%18-05-202406-05-20241.241.1914-05-20244295059115,084,403101.48-1.487.064.300100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD19-05-202428.2650USD0.00% 1,000 USD5.00%-1.36%12.97%10.17%6.48%20.51%23.42%11.16%7.35%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%19-05-202429-02-20240.550.5526-04-2024010000690323,176,695100.00012.131.635049COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)19-05-2024158.0650EUR0.00% 100 EUR5.00%-1.05%-1.15%0.20%0.49%0.36%-3.02%-1.66%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%19-05-202416-11-20231.293polročne12.5871.64%29-02-20240.150.1525-04-20240010000112,256,686,556100.0002.843.827129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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