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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 
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR31-05-202410.0300EUR-0.79% 100 EUR3.50%0.00%-2.34%0.20%0.67%1.98%----01-06-202429-03-20241.65028-05-202420980014710,108,291249.55-149.557.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc31-05-202422.5638USD-0.29% 1,000 USD5.00%1.04%-0.44%13.61%12.50%10.17%-0.52%8.34%6.06%7.85%30.04.20240.21%10.60%4.54%34.40%7.54%11.88%7.90%8.06%8.01%6.52%01-06-202413-05-20241.851.8028-05-202401000041010,100,480100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit31-05-20249.8960EUR-0.25% 100 EUR0.00%0.73%2.75%10.04%13.63%7.73%-8.32%-4.36%--30.04.2024-0.63%8.79%-8.69%21.11%01-06-202429-03-20240.890.6528-05-2024-240124021889,974,683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGODUFidelity - FIRST All Country World Fund A-USD31-05-202428.1600USD-1.50% 100,000 EUR5.25%3.23%5.07%15.41%16.22%22.70%4.02%10.21%8.52%6.60%30.04.20240.41%7.81%7.33%27.52%8.61%7.71%8.19%5.96%7.32%2.46%01-06-2024ročne0.14%29-03-20241.92028-05-2024298007449,967,783100.00016.572.677424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
CQATARTC-QUADRAT Absolute Return ESG Fund T31-05-202411.9600EUR-0.58% 100 EUR3.00%0.08%-0.17%4.64%6.22%6.31%-0.44%0.13%-0.04%0.20%30.04.2024-0.02%2.92%-1.51%10.39%-0.91%3.74%-0.32%1.25%-0.54%1.25%01-06-202401-12-20200.025ročne10.0250.21%31-10-20231.731.540.15429-05-202453460042219,964,753100.00025.274.393413.545.198119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
NNGREGoldman Sachs Global Real Estate - P Cap EUR31-05-2024354.0800EUR1.22% 100 EUR5.00%2.52%-0.19%4.54%3.38%5.02%----01-06-202431-12-20231.601.3000.45310928-05-2024298007009,954,465100.00-0.0025.321.383266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD31-05-2024259.0800USD0.29% 1,000 USD5.00%1.46%0.48%-------01-06-202431-12-20230.600.4000.0044728-05-20243-098-10619,933,042198.86-98.865.065.40BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP31-05-202424.7500GBP-0.24% 1,000 GBP5.75%2.19%-0.80%16.03%20.15%28.50%7.04%12.46%12.70%14.41%30.04.20240.55%9.54%5.85%33.31%10.84%14.16%13.67%10.32%14.29%8.24%01-06-2024ročne29-02-20241.811.5000.0601228-05-20240100007319,843,030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y30-05-202496.1200EUR0.21% 100 EUR3.00%-0.44%-3.71%-2.42%-1.47%-1.87%-7.37%-3.91%-2.56%-1.11%30.04.2024-0.60%3.51%-7.07%9.22%-3.61%5.67%-1.59%2.32%-0.99%2.26%01-06-202419-04-20242.730ročne12.7302.85%08-04-20241.080.7000.24828-05-20241908100959,812,473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD31-05-20249.9960USD-0.54% 1,000 USD5.25%0.34%4.60%10.81%10.51%18.87%-18.99%-6.53%-4.73%-3.90%30.04.2024-1.19%12.78%-3.76%64.78%-5.22%15.52%-3.04%10.44%-2.22%5.16%01-06-202401-08-20230.167ročne10.1671.66%29-03-20241.931.5028-05-2024298005549,785,489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund31-05-2024121.7907EUR0.15% 100,000 EUR6.38%0.64%1.08%5.44%8.35%12.62%-4.97%-2.27%-2.15%-0.84%30.04.2024-0.35%5.56%-4.71%21.52%-4.30%5.68%-2.79%3.44%-1.23%1.98%01-06-202431-12-20231.651.5000.26928-05-20246094001559,781,046114.85-14.858.776.931189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
PRSLOSSProShares Long Online/Short Stores ETF (dis)01-06-202441.2336USD0.16% 1,000 USD5.00%-1.31%4.55%12.54%10.37%20.74%-19.88%-4.20%--30.04.2024-1.59%13.30%-19.38%46.17%-7.01%19.35%01-06-202420-03-20240.153štvrťročne10.6121.49%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
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR31-05-202411,316.5996EUR0.72% 100 EUR5.00%3.11%8.01%15.54%25.70%35.30%----01-06-202431-12-20231.190.90007728-05-2024199004609,759,735100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)31-05-202410.9000EUR0.55% 100 EUR3.50%0.83%-0.09%2.35%3.02%3.22%-5.51%-1.94%-1.16%-0.12%30.04.2024-0.45%3.89%-5.53%14.39%-2.45%6.38%-0.68%2.90%-0.06%2.25%01-06-202429-03-20241.050.7528-05-2024-220122002209,753,019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
PARJEUBNP Paribas Funds Japan Equity EUR30-05-202452.9300EUR0.57% 100 EUR3.00%-1.27%-2.70%7.49%9.50%12.16%5.13%7.07%4.39%-30.04.20240.51%5.89%6.51%17.64%5.51%4.30%3.97%3.98%01-06-202422-04-20241.981.50028-05-2024397006009,739,554100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y30-05-202437.8200USD-0.21% 1,000 USD3.00%2.33%-8.25%-6.96%-6.25%-2.48%-10.46%-7.34%-7.70%-8.82%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%01-06-202419-04-20242.780ročne12.7807.34%06-05-20241.831.4000.49828-05-20241099001579,720,171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ABLAEUAberdeen Global - Latin American Equity Fund30-05-20243,438.9734USD-0.26% 100,000 EUR6.38%-1.43%-5.81%-5.34%-3.54%4.68%-2.15%-1.82%-0.50%-1.87%30.04.20240.23%11.50%6.27%26.09%-0.18%9.98%-1.30%4.29%1.05%3.88%01-06-202431-12-20231.951.7500.55728-05-2024199002909,600,032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)31-05-20247.0200EUR-0.14% 100 EUR4.50%-0.99%1.30%4.00%4.93%4.78%7.25%2.75%--30.04.20240.60%3.44%5.37%10.22%01-06-202422-11-20231.050.9028-05-202416084-004669,560,232101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit31-05-202415.2400EUR0.00% 100 EUR0.00%2.90%3.25%10.27%12.31%12.81%1.07%5.25%--30.04.20240.17%8.32%3.25%22.67%01-06-202401-08-20230.138ročne10.1380.90%29-03-20241.060.8028-05-20240100003979,439,949100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc01-06-20245.4712USD0.00% 1,000 USD5.00%0.36%1.21%2.66%4.35%5.67%----01-06-202431-03-20240.090.9028-05-202420080002289,360,934100.0005.670.461189BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)31-05-202454.4800EUR-0.13% 100 EUR4.50%-0.49%0.78%4.17%4.57%3.40%3.27%---30.04.20240.26%3.10%1.43%8.09%01-06-202422-11-20231.20028-05-2024-17-0116102019,308,115317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)01-06-202446.5013USD0.05% 1,000 USD5.00%0.58%-0.09%0.42%1.01%0.57%-2.60%---30.04.2024-0.22%1.66%01-06-202401-05-20240.688mesačne42.0644.44%0.143728-05-202400100003179,243,036100.0005.402.615644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
CQATRBVC-QUADRAT ARTS Total Return Bond VTA31-05-2024207.3700EUR-0.12% 100 EUR3.00%1.18%1.75%5.55%6.38%7.66%1.49%1.41%1.38%2.33%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%01-06-202428-03-20241.711.100030-05-202421970009,150,384100.0000.670.5600BOND-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
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD31-05-20248.4500USD1.44% 1,000 USD5.75%4.32%-0.47%3.30%1.68%3.30%-7.54%-3.29%-1.82%-1.37%30.04.2024-0.54%9.69%-1.57%30.54%-0.60%7.09%-0.60%4.15%-0.55%2.65%01-06-202408-04-20240.117štvrťročne20.2342.81%29-02-20241.871.5000.2001428-05-2024199006309,088,188100.00026.841.452871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161431-05-202415.0600EUR-0.13% 100 EUR5.00%-0.53%0.94%6.96%8.27%10.65%3.87%1.63%1.35%3.17%30.04.20240.33%3.14%2.61%9.48%1.08%3.04%0.93%1.11%1.61%1.45%01-06-202429-02-20241.781.3500.0401828-05-20245094063019,080,949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
PARUHYBBNP Paribas Funds US High Yield Bond30-05-2024285.0700USD0.11% 1,000 USD3.00%0.75%0.95%4.71%7.19%9.21%0.88%2.59%2.59%2.30%30.04.20240.08%4.14%0.81%12.40%1.70%4.14%2.52%2.38%2.75%0.94%01-06-202408-04-20241.581.2001.25328-05-20248092001539,044,579100.66-0.667.303.27BOND-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
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc31-05-2024156.8200EUR-1.93% 100,000 EUR5.00%-0.13%6.23%14.89%16.67%20.30%0.73%6.21%3.56%-30.04.20240.15%6.39%3.66%28.31%5.13%6.29%3.52%5.15%01-06-202413-05-20241.951.9028-05-20241990023308,996,622162.26-62.269.561.237621EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H131-05-202410.7300EUR0.28% 100 EUR5.00%1.23%0.19%2.19%2.78%2.98%-3.36%-1.31%-1.23%-0.93%30.04.2024-0.29%3.00%-2.89%11.69%-1.66%3.71%-1.08%1.87%-0.77%1.01%01-06-202429-02-20241.351.2500.0702628-05-2024-10104-334758,983,156119.09-19.0912.591.365.674.495347BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc30-05-2024105.9400EUR0.07% 100 EUR3.00%0.86%0.71%4.08%6.23%8.00%-0.87%0.73%0.51%0.78%30.04.2024-0.07%3.99%-0.76%13.10%-0.24%3.79%0.35%2.24%0.83%1.03%01-06-202406-05-20241.581.2000.93928-05-20245095002698,911,325199.41-99.417.233.24BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H131-05-20242.9500EUR-0.34% 100 EUR5.00%0.34%0.68%8.06%8.86%5.36%-13.58%-13.91%-13.83%-11.79%30.04.2024-1.08%7.10%-13.92%20.77%-16.33%2.96%-15.34%2.08%-13.00%0.80%01-06-202403-07-20230.205ročne10.2056.93%29-02-20241.881.5000.1408628-05-202411089001008,772,868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC31-05-202413.2200USD1.61% 1,000 USD5.00%6.27%3.93%4.59%8.54%6.87%----01-06-202429-02-20241.951.5000.46028-05-20242990-03308,750,459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A31-05-202435.6437USD-0.39% 1,000 USD5.00%2.02%7.11%8.31%9.86%13.93%-14.04%2.32%1.00%2.00%30.04.2024-1.14%10.30%-8.99%36.92%1.74%15.59%3.39%9.53%3.51%5.16%01-06-202414-04-20231.991.3028-05-2024099016408,695,171100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H131-05-202416.7200USD0.72% 1,000 USD5.75%3.47%9.57%14.21%15.23%22.76%10.60%9.32%5.86%-30.04.20240.89%6.23%13.54%19.95%8.30%8.94%4.75%3.08%01-06-202429-02-20241.821.5000.0303228-05-2024397003808,597,250100.37-0.3710.781.3466315.280.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD31-05-202411.5900USD0.09% 1,000 USD5.25%-0.09%1.93%-------01-06-202429-03-20241.75028-05-20247973103121888,590,994335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)31-05-2024128.1100EUR1.15% 100 EUR4.50%1.59%-0.56%8.74%6.92%15.21%0.97%9.08%--30.04.20240.18%8.36%6.50%29.21%01-06-202422-11-20231.751.2528-05-20242980-04808,565,808108.91-8.9119.523.086632EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)31-05-2024219.3900USD1.33% 1,000 USD4.50%7.04%7.14%14.63%14.50%17.60%-5.24%4.31%--30.04.2024-0.34%11.01%1.56%40.82%01-06-202422-11-20232.051.8029-05-20242980-06208,545,841114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR31-05-202413.8300EUR0.29% 100 EUR5.75%2.14%1.24%8.90%8.90%9.07%3.07%4.31%0.27%1.80%30.04.20240.24%4.80%5.00%16.61%4.45%3.34%0.50%2.55%-0.17%1.28%01-06-202403-07-20230.257ročne10.2571.86%29-02-20241.741.4000.08011928-05-2024473167132958,501,445101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR31-05-20242,024.5200EUR0.32% 100 EUR5.00%1.41%1.63%13.62%8.75%4.05%1.37%9.00%--30.04.20240.27%10.72%5.08%28.56%01-06-202431-12-20232.302.0000.115-1328-05-20240100003108,446,606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFGRCHFidelity - Greater China Fund A-ACC-USD31-05-202411.8200USD-2.64% 1,000 USD5.25%3.87%6.39%4.23%3.87%11.30%-14.33%0.80%2.09%-30.04.2024-1.09%11.95%-9.16%34.74%0.53%14.78%4.67%11.90%01-06-202429-03-20241.931.5028-05-2024198016948,417,168100.94-0.9414.422.27837EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y30-05-202496.9100EUR-0.14% 100 EUR3.00%2.06%3.97%-2.57%-11.36%-10.37%-20.79%-3.20%-1.66%1.44%30.04.2024-1.72%12.18%-16.50%26.13%-0.50%17.56%3.86%11.06%4.40%7.26%01-06-202419-04-20242.200ročne12.2002.27%06-05-20242.231.7500.15028-05-2024595005508,373,601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
CQATARC-QUADRAT Absolute Return ESG VTIA31-05-202412.4000EUR-0.64% 100 EUR3.00%0.08%-0.16%4.55%6.16%6.26%-0.45%0.19%0.01%0.30%30.04.2024-0.02%2.94%-1.47%10.46%-0.82%3.78%-0.25%1.25%-0.45%1.29%01-06-2024ročne31-10-20231.731.540.15429-05-202453460042218,342,076100.00025.274.393413.545.198119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)31-05-202492.6400EUR0.18% 100 EUR4.50%0.22%-0.38%2.71%2.18%-0.94%0.08%0.09%--30.04.2024-0.01%3.15%-0.96%8.84%01-06-202422-11-20231.301.0528-05-20246094-008978,268,583144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP31-05-202490.6800GBP-0.08% 1,000 GBP5.75%-2.14%0.59%11.59%17.95%26.00%13.99%10.89%8.11%12.08%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%01-06-2024ročne29-03-20241.851.5000.0501629-05-2024199005408,252,671100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y30-05-2024110.7600EUR0.14% 100 EUR3.00%-0.49%-2.96%-2.08%-2.88%-3.02%-3.22%-0.60%-0.31%0.04%30.04.2024-0.21%3.99%-1.29%9.78%0.74%3.62%0.76%1.54%0.57%1.22%01-06-202419-04-20243.040ročne13.0402.75%22-04-20240.980.65028-05-2024-12011200478,241,654165.61-65.61BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR31-05-2024106.8500EUR0.01% 100 EUR1.50%0.42%1.33%3.37%4.93%7.02%-0.63%1.45%--30.04.2024-0.05%2.42%-0.22%10.83%01-06-202429-02-20240.750.6500.0105128-05-2024809200808,221,859100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR31-05-202444.6100EUR-0.76% 100 EUR5.75%-3.77%-8.10%-4.43%0.95%1.32%-0.33%-1.99%-0.23%-0.62%30.04.20240.47%10.35%7.10%19.56%1.19%8.58%-0.43%2.75%0.89%3.12%01-06-202403-07-20232.488ročne12.4885.54%29-02-20242.251.9000.0103128-05-2024595003008,152,105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PAREBSBNP Paribas Funds Euro Equity30-05-2024660.0300EUR0.62% 100 EUR3.00%2.34%3.46%9.86%10.44%9.63%4.73%7.36%4.34%4.76%30.04.20240.51%7.71%8.22%21.20%7.22%6.08%5.03%4.05%4.60%2.84%01-06-202406-05-20242.732.2500.14828-05-20240100003308,120,303100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE31-05-202490.2900EUR-1.14% 100 EUR4.50%-5.16%-6.17%-1.98%3.12%12.98%8.14%2.95%4.60%2.08%30.04.20241.16%10.09%16.41%21.73%6.23%13.70%2.84%3.91%3.10%4.66%01-06-202422-11-20232.051.7028-05-20242980-09208,105,781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-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
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD31-05-202412.0000USD0.08% 1,000 USD5.25%0.00%2.21%-------01-06-202429-03-20241.00028-05-20247973103121888,052,082335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit31-05-202422.0100USD0.96% 1,000 USD0.00%2.85%8.16%12.76%12.93%17.57%7.49%7.63%--30.04.20240.63%5.79%9.09%18.21%01-06-202429-03-20241.060.8028-05-2024298005378,012,877100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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