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Fund list

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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 
AMEIUAMUNDI FUNDS EQUITY INDIA - AU31-05-2024400.4200USD-0.79% 1,000 USD4.50%1.74%4.87%12.37%16.69%24.37%8.19%9.56%8.61%9.12%30.04.20240.80%5.41%13.05%31.53%11.50%7.43%8.66%5.88%8.50%2.79%01-06-202422-11-20232.051.7028-05-20246960-238041,439,350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
ISHMWSiShares MSCI World SRI UCITS ETF02-06-202410.5100EUR0.00% 100 EUR5.00%0.29%-1.01%7.66%8.66%12.25%8.87%13.05%--30.04.20240.83%7.65%12.49%24.02%14.16%8.04%02-06-202429-02-20240.200.2028-05-20241990040706,965,684,832100.00-0.0019.933.107326EQ-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)02-06-20243.7400USD0.00% 1,000 USD5.00%-12.72%9.36%16.15%5.35%22.22%-44.15%-34.48%-25.50%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%02-06-202427-12-20230.116štvrťročne30.1544.13%0.756028-05-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)02-06-2024136.0200USD0.00% 1,000 USD5.00%3.04%6.36%12.15%16.82%20.35%6.81%6.14%7.92%9.43%30.04.20240.72%9.14%11.11%20.30%4.98%9.56%5.60%5.89%8.89%2.67%02-06-202421-03-20240.266štvrťročne11.0650.78%0.40928-05-20240100003406,101,276,168100.00021.483.475941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)31-05-202419,766.4707CZK0.11% 100,000 EUR3.00%1.61%1.72%11.13%12.08%15.78%7.23%9.57%7.24%7.25%30.04.20240.58%5.13%8.45%16.58%8.85%4.33%7.27%2.53%6.20%2.11%02-06-202431-12-20232.322.0000.4283428-05-2024-56223190370,008,514118.82-18.8218.702.865311BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF02-06-202453.5100USD0.00% 1,000 USD5.00%-0.41%-4.33%5.48%4.59%7.97%0.18%10.78%10.10%-30.04.20240.25%8.54%8.40%31.38%11.80%11.06%12.65%8.29%02-06-202431-12-20230.490.4900.01228-05-2024010000600525,783,981100.00-0.0022.283.984951EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR31-05-202415.0200EUR0.07% 100 EUR5.25%-0.66%0.20%13.79%10.44%15.72%2.25%6.60%--30.04.20240.33%7.78%6.18%28.50%01-06-202429-03-20241.89028-05-202429700424423,162,170100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)31-05-202412.4700EUR0.40% 100 EUR5.25%0.65%0.00%11.94%8.72%15.25%-4.15%3.62%--30.04.2024-0.15%9.40%1.69%34.17%01-06-202429-03-20241.89028-05-20242970042487,639,456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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%02-06-202408-04-20240.117štvrťročne20.2342.81%29-02-20241.871.5000.2001428-05-2024199006309,088,188100.00026.841.452871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDSiShares Digital Security UCITS ETF USD02-06-20247.4820USD0.00% 1,000 USD5.00%-1.56%-8.68%2.55%4.75%11.04%0.05%9.05%--30.04.20240.30%9.25%6.94%36.47%02-06-202431-03-20240.400.4028-05-202401000010101,279,567,684100.00023.703.712475EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSiShares Physical Silver ETC02-06-202428.9925USD0.00% 1,000 USD5.00%13.95%31.44%19.92%24.94%26.77%2.82%15.47%8.13%4.55%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%02-06-202429-02-20240.2028-05-202400010000786,076,859100.000COM-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
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)02-06-202483.0600USD0.00% 1,000 USD5.00%1.71%4.14%6.47%10.95%15.63%-3.06%8.59%4.41%4.74%30.04.2024-0.23%9.62%4.74%36.27%6.89%8.75%5.42%8.83%6.60%2.61%02-06-202407-06-20231.336polročne12.6733.22%0.411928-05-202419900340199,378,106100.00016.281.051184EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEIEAMUNDI FUNDS EQUITY INDIA - AE31-05-2024261.7000EUR-1.17% 100 EUR4.50%0.21%4.54%12.94%16.66%22.14%12.56%10.14%9.17%11.64%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%01-06-202422-11-20232.051.7028-05-20246960-238093,167,250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU31-05-2024116.4700USD-0.88% 1,000 USD4.50%-0.22%1.61%5.68%6.30%10.34%-7.07%2.70%2.24%1.88%30.04.2024-0.43%7.58%-1.40%29.70%2.49%9.09%3.31%7.12%3.89%2.25%02-06-202422-11-20232.05028-05-202419800203048,355,648104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C02-06-202423.7350EUR0.00% 100 EUR5.00%4.24%10.45%8.70%19.27%20.36%-7.66%-2.30%-0.71%2.33%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%02-06-202420-02-20240.330.130.06428-05-202409505840687,281,229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)02-06-20245.2140USD0.00% 1,000 USD5.00%1.72%0.04%3.04%2.78%3.79%-5.86%-0.84%--30.04.2024-0.27%9.63%1.92%31.88%02-06-202429-02-20240.590.5928-05-2024199013200287,285,867100.00023.871.261880REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)31-05-202410,190.2695CZK0.32% 100,000 EUR5.00%1.52%1.99%14.68%10.38%6.44%4.71%10.69%6.21%3.22%30.04.20240.54%10.72%7.96%26.69%10.93%8.88%6.87%5.13%5.91%3.54%02-06-202431-12-20232.322.0000.465-1328-05-2024010000310786,350,730102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIJAPGoldman Sachs Japan Equity - X Cap JPY31-05-20248,090.0000JPY1.26% 150,000 JPY5.00%2.02%3.10%17.47%18.02%29.03%15.32%14.75%9.75%9.15%30.04.20241.24%6.01%17.73%19.63%11.40%10.07%6.88%5.64%6.30%4.99%02-06-202431-12-20232.101.8000.04220528-05-2024199008702,315,586,639102.00-2.0016.121.727722EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26731-05-202435.0700USD-1.16% 1,000 USD5.75%0.89%4.25%7.64%6.37%6.37%-11.03%0.94%-0.12%0.19%30.04.2024-0.84%8.92%-6.66%29.62%-0.17%10.88%1.81%8.14%2.38%2.66%02-06-202429-02-20242.191.8500.0601328-05-202439700530538,290,541100.11-0.1116.652.07961EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
URWUnibail-Rodamco-Westfield (REIT) (dis)02-06-202480.6600EUR0.00% 100 EUR5.00%2.65%16.76%34.48%66.00%80.45%3.60%-9.83%-14.23%-8.97%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%02-06-202410-10-20086.6254002-06-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR30-05-2024105.8000EUR0.01% 100 EUR3.00%0.46%1.31%2.93%4.03%5.32%1.80%1.06%--30.04.20240.14%0.66%0.97%4.32%01-06-202406-05-20240.420.2500.18928-05-2024-2010200921,604,292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR30-05-2024109.0900EUR0.09% 100 EUR3.00%0.62%1.61%4.08%5.40%7.42%2.31%1.57%--30.04.20240.18%1.27%1.53%7.08%01-06-202406-05-20240.710.400.0230.11428-05-202410990014223,697,129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR30-05-2024120.5500EUR0.03% 100 EUR3.00%0.91%2.31%6.69%9.15%13.35%4.20%3.37%--30.04.20240.35%2.75%3.76%13.43%01-06-202406-05-20241.020.650.2640.07828-05-20244096001172,954,220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP31-05-202416.5100GBP0.49% 1,000 GBP5.75%7.00%10.14%9.99%4.49%8.12%1.69%-0.29%-1.99%-0.17%30.04.20240.08%6.03%3.14%14.91%-1.08%6.61%-2.91%2.42%-0.33%1.71%02-06-202403-07-20230.095ročne10.0950.58%29-02-20241.841.5000.17028-05-202469400300407,231100.00014.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHETiShares Exponential Technologies ETF (dis)02-06-202458.0900USD0.00% 1,000 USD5.00%2.24%-4.19%2.89%4.37%6.39%-2.02%10.03%8.78%-30.04.2024-0.05%10.45%4.52%34.39%10.24%13.55%11.96%11.38%02-06-202420-12-20230.248polročne20.2480.43%0.463629-05-202401000019903,237,145,083100.00021.972.605049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPPiShares Physical Palladium ETC02-06-202426.2838USD0.00% 1,000 USD5.00%-2.38%-4.27%-9.04%-25.21%-35.65%-31.68%-7.48%1.01%0.63%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%02-06-202431-03-20240.2028-05-20240001000019,065,817100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE31-05-2024148.4000EUR-1.01% 100 EUR4.50%-1.72%1.30%6.23%6.28%8.36%-3.31%3.24%2.75%4.21%30.04.2024-0.14%6.09%0.73%22.29%3.95%7.34%3.99%4.93%4.57%3.00%02-06-202422-11-20232.09028-05-2024198002030101,422,644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)30-05-202494.3700EUR0.03% 100 EUR4.50%0.43%0.78%2.98%5.07%5.86%-2.88%---30.04.2024-0.24%3.05%-3.19%11.14%01-06-202422-11-20231.150.9028-05-202490910027213,040,011115.98-15.98BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)30-05-202491.4600USD0.29% 1,000 USD4.50%1.81%0.96%2.32%5.19%6.98%-6.58%---30.04.2024-0.55%5.26%-5.34%20.38%01-06-202422-11-20231.15028-05-2024909100272503,477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)31-05-20241,139.2200CZK-0.27% 25,000 CZK4.50%0.65%2.05%7.12%8.80%7.77%1.23%3.10%--30.04.20240.10%2.15%0.67%6.84%01-06-202422-11-20231.451.0528-05-2024121269743495546,643,660230.34-130.349.572.49102BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)31-05-202460.1700EUR-0.28% 100 EUR4.50%0.55%1.66%6.03%6.87%4.99%-2.40%0.44%--30.04.2024-0.20%2.22%-2.56%9.12%01-06-202422-11-20231.451.0528-05-202412126974349550,448,522230.34-130.349.572.49102BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)31-05-20241,316.6000CZK0.75% 25,000 CZK4.50%3.50%3.88%14.33%16.22%22.21%8.97%8.57%--30.04.20240.73%5.98%10.00%17.02%02-06-202425-04-202421.014štvrťročne242.0273.22%22-11-20231.75028-05-20245950-05601,399,453,684121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR31-05-202412.8500EUR0.86% 100 EUR5.75%5.85%11.16%11.45%12.42%14.63%4.16%1.43%-1.06%-0.60%30.04.20240.30%5.98%5.40%16.23%-0.12%7.56%-2.50%2.25%-2.27%1.63%02-06-202403-07-20230.327ročne10.3272.57%29-02-20241.851.5000.080728-05-2024397003104,955,602100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)31-05-202470.4700EUR0.63% 100 EUR4.50%2.43%3.15%13.61%14.27%17.71%8.89%7.42%--30.04.20240.71%5.25%9.51%16.92%02-06-202425-04-20241.124štvrťročne22.2483.21%22-11-20231.751.5028-05-20245950-0560349,920,344121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)31-05-2024154.2700USD0.76% 1,000 USD4.50%3.99%4.31%14.93%17.22%23.93%8.22%11.10%--30.04.20240.69%6.78%10.44%21.74%02-06-202422-11-20231.751.5028-05-20245950-056010,465,392121.04-21.0414.262.398510EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)31-05-202476.2800USD0.77% 1,000 USD4.50%3.99%3.44%12.99%14.24%19.82%4.52%6.80%--30.04.20240.40%6.71%6.60%21.02%02-06-202425-04-20241.239štvrťročne22.4783.27%22-11-20231.751.5028-05-20245950-056041,090,922121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)31-05-202414,835.9600CZK0.73% 100,000 EUR5.00%2.05%3.39%13.16%11.94%7.72%0.74%6.30%5.74%6.06%30.04.20240.19%9.49%2.56%24.52%7.36%9.99%7.41%5.58%6.42%3.68%02-06-202431-12-20232.322.0000.5231328-05-202419900390173,768,240100.01-0.0126.173.515444EQ-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)31-05-202411.4600EUR-1.63% 100 EUR4.50%-0.09%6.70%-0.43%-8.69%-4.58%-18.31%-4.03%-2.16%2.39%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%02-06-202422-11-20232.15028-05-2024-01000-0126063,895,964100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)31-05-202412.4400USD-1.43% 1,000 USD4.50%1.47%7.06%-0.96%-8.66%-2.81%-21.47%-4.54%--30.04.2024-1.67%13.95%-15.87%32.67%02-06-202422-11-20232.15028-05-2024-01000-0126059,129,313100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)31-05-20241,093.0500CZK0.10% 25,000 CZK4.50%0.39%-0.67%0.28%2.58%2.73%0.54%1.45%--30.04.20240.03%2.06%0.21%5.04%01-06-202422-11-20231.05028-05-202414179609720,643,917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD31-05-2024123.0700USD-0.83% 1,000 USD4.50%-0.06%1.88%6.24%6.77%9.60%-7.84%3.03%2.43%2.27%30.04.2024-0.52%7.81%-2.29%30.85%2.65%10.23%3.68%7.17%4.09%2.59%02-06-202422-11-20232.051.7028-05-20243970-1155035,087,963105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)31-05-202449.9000USD0.46% 1,000 USD4.50%1.82%-0.76%-1.25%0.81%1.88%-6.81%-1.69%--30.04.2024-0.56%4.68%-5.32%16.22%01-06-202422-11-20231.05028-05-2024141796097247,588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)30-05-202454.7700EUR-0.20% 100 EUR4.50%0.61%1.13%4.70%5.35%4.96%-0.60%2.48%--30.04.2024-0.03%3.73%0.68%12.38%01-06-202422-11-20231.75028-05-20249236351185532,376,379149.63-49.6315.572.08194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)30-05-202445.3700EUR-0.20% 100 EUR4.50%0.60%-0.04%2.35%1.86%0.49%-4.19%-0.96%--30.04.2024-0.33%3.72%-2.68%12.17%01-06-202425-04-20241.033štvrťročne22.0664.54%22-11-20231.75028-05-20249236351185531,485,570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)31-05-20241,673.1600CZK0.00% 25,000 CZK4.50%1.49%1.82%6.65%10.78%15.17%1.70%3.01%--30.04.20240.14%4.11%1.67%15.58%02-06-202422-11-20231.501.0028-05-20241028538214972,363,957163.49-63.491.520.9500BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)31-05-202498.5200EUR0.00% 100 EUR4.50%1.39%1.43%5.56%8.86%12.18%-1.86%0.52%--30.04.2024-0.15%4.14%-1.51%16.16%02-06-202422-11-20231.501.0029-05-2024102853821435,785,876163.49-63.491.520.9500BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)31-05-202438.8800EUR0.00% 100 EUR4.50%1.38%1.43%5.57%1.41%4.49%-7.30%-3.87%--30.04.2024-0.60%5.25%-6.63%15.15%02-06-202420-09-20232.650ročne12.6506.82%22-11-20231.501.0028-05-202410285382146,442,146163.49-63.491.520.9500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)31-05-2024183.1300EUR0.41% 100 EUR4.50%1.53%4.10%16.09%15.71%21.08%10.59%13.92%20.38%13.86%30.04.20240.89%6.28%13.99%22.76%21.02%25.51%23.34%10.63%17.28%4.48%02-06-202422-11-20231.901.5028-05-20242980-0670947,028,344108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd31-05-2024100.0800EUR-0.84% 100 EUR4.50%-0.22%1.45%5.28%5.33%7.49%-9.78%0.98%0.15%0.42%30.04.2024-0.69%7.79%-4.14%30.79%0.74%9.68%1.44%6.50%2.00%2.49%02-06-202422-11-20232.051.7028-05-20243970-1155048,487,981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)30-05-202499.0500EUR-0.09% 100 EUR4.50%0.18%1.27%2.24%2.55%3.26%1.72%-0.13%--30.04.20240.13%0.54%0.78%2.24%01-06-202422-11-20231.00028-05-202443057-0053,081,834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
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