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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 
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD11-06-202426.7600USD-1.18% 1,000 USD5.25%-2.01%3.16%6.87%6.74%8.12%-0.05%5.35%3.55%4.38%31.05.20240.14%6.79%7.26%27.88%7.22%7.70%4.01%3.88%4.88%1.83%12-06-202401-08-20230.320ročne10.3201.18%29-03-20241.941.5004-06-202429800134431,119,794100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFUSHYUFidelity - US High Yield Fund A-ACC-USD11-06-202417.3700USD0.00% 1,000 USD3.50%0.23%0.46%3.95%6.70%8.09%1.02%2.88%3.23%3.47%31.05.20240.12%3.75%1.90%12.32%2.65%3.77%3.28%2.61%3.91%1.30%12-06-202429-03-20241.391.0004-06-202410980135599,444,408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)10-06-202414,985.7402CZK0.88% 100,000 EUR5.00%-0.34%4.13%12.17%14.15%8.08%1.12%6.21%5.69%5.97%31.05.20240.21%8.89%2.16%23.87%7.09%9.94%7.32%5.54%6.37%3.56%12-06-202431-12-20232.322.0000.5231304-06-202419900390173,768,240100.01-0.0126.173.515444EQ-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
PAREEGUBNP Paribas Funds Europe Growth USD10-06-202470.4700USD-1.07% 1,000 USD3.00%1.16%-0.24%8.65%12.84%8.07%-1.79%5.04%3.63%1.98%31.05.20240.04%9.76%2.50%27.84%4.45%8.05%4.23%6.14%3.92%2.81%12-06-202406-05-20241.981.5000.13604-06-202401000036036,689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged12-06-2024281.7600EUR0.00% 100 EUR5.00%0.19%0.33%4.32%7.94%8.05%-5.77%-2.87%--31.05.2024-0.41%5.67%-5.62%18.76%12-06-202406-03-20240.400.250.09804-06-2024109800515157,798,814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD12-06-20246.4925USD0.00% 1,000 USD5.00%3.26%1.48%11.94%9.88%8.03%-3.64%7.01%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%12-06-202430-04-20240.350.3504-06-20240100002160475,990,024100.00016.973.234651EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]10-06-2024110.3800EUR-0.05% 100 EUR3.00%0.82%1.35%3.84%6.79%8.03%1.77%---31.05.20240.17%2.62%12-06-202413-05-20240.680.4000.69904-06-20244095001591,225,120137.85-37.85BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR11-06-202415.3700EUR-0.19% 100 EUR3.50%-0.45%2.06%6.29%8.39%8.01%1.87%1.05%1.19%2.35%31.05.20240.20%3.31%2.23%10.07%1.02%2.85%0.88%1.01%0.95%1.32%12-06-202429-03-20241.801.2504-06-20242144297453141233,589,383156.20-56.2015.222.44319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)12-06-202428.8900EUR0.00% 100 EUR5.00%-1.03%5.38%8.63%9.14%8.00%-0.62%0.75%0.84%-31.05.20240.08%5.74%4.03%22.88%3.02%4.32%12-06-202415-04-20240.545štvrťročne21.0893.77%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
ISHR2000iShares Russell 2000 ETF (dis)12-06-2024200.6400USD0.01% 1,000 USD5.00%-1.80%-2.10%7.03%8.80%8.00%-4.68%5.78%5.13%5.69%31.05.2024-0.09%10.13%3.98%37.08%6.73%9.17%6.40%7.22%7.19%3.93%12-06-202421-03-20240.522štvrťročne12.0891.04%31-03-20240.191204-06-20240100001937058,180,174,679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)10-06-20245,223.0200CZK-0.03% 100,000 EUR1.20%0.26%0.57%4.05%6.67%7.98%-0.42%0.88%0.71%-31.05.20240.00%3.37%-0.34%13.16%-0.27%3.56%0.17%1.87%12-06-202431-12-20231.521.2000.4424204-06-2024709300292114,443,088185.26-85.266.335.13BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
AZTHAAAllianz Thematica AT (USD) - acc11-06-2024168.0900USD0.32% 1,000 USD5.00%-1.07%-0.61%9.31%8.78%7.97%-0.61%9.49%--31.05.20240.10%8.66%3.27%28.67%12-06-202413-05-20241.951.9004-06-2024298002090297,320,190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD10-06-202410.5900USD0.00% 1,000 USD5.75%2.42%7.62%9.06%7.40%7.95%-2.11%-0.43%-1.76%-2.33%31.05.20240.04%9.30%2.30%26.02%-1.29%6.67%-2.95%3.86%-1.54%1.68%12-06-202429-02-20241.831.5000.17004-06-2024694003004,570,461102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30910-06-202420.8000EUR0.10% 100 EUR5.75%-0.34%2.87%6.18%9.47%7.94%-2.24%2.45%0.93%0.26%31.05.2024-0.07%7.21%1.01%20.50%1.80%4.64%0.87%3.62%1.05%1.31%12-06-202429-02-20241.661.3000.11011104-06-202486329038924,298,674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)11-06-20241,142.0000CZK0.00% 25,000 CZK3.50%0.35%0.35%3.54%6.73%7.94%----12-06-202426-04-20241.320.9004-06-2024-20012000466195,772,740166.40-66.405.624.683169BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)12-06-2024482.9800USD0.00% 1,000 USD5.00%-2.94%-2.44%7.08%8.94%7.94%-1.47%8.15%7.67%7.73%31.05.20240.15%9.41%7.29%35.31%9.88%9.46%9.09%6.95%9.45%3.73%12-06-202430-04-20240.430.4304-06-202419900161901,632,246,013100.00015.121.90199EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
PIODGCZAmundi Fund Solutions - Diversified Growth CZK10-06-2024828.1200CZK-0.73% 25,000 CZK5.00%-0.45%-1.59%6.40%9.50%7.92%-2.74%2.03%0.97%-31.05.2024-0.12%6.90%0.27%21.86%1.51%5.54%1.05%3.69%12-06-202422-11-20232.171.4004-06-202456133108590,248,705154.61-54.6117.372.7046154.665.105644BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF12-06-202427.2825USD0.00% 1,000 USD5.00%-0.27%1.36%8.90%9.76%7.92%----12-06-202425-04-20240.49004-06-2024-110100740012,096,854100.58-0.5811.981.428613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit11-06-202411.3200EUR-0.26% 100 EUR0.00%-0.18%3.19%6.59%9.06%7.91%2.57%0.69%--31.05.20240.24%3.20%1.15%9.68%12-06-202403-08-20150.054129-03-20240.86004-06-2024124413487661,423,486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y10-06-2024122.2400CHF-0.98% 100,000 EUR3.00%-0.17%1.56%8.60%11.74%7.91%-1.87%1.02%0.20%-0.71%31.05.2024-0.03%7.46%0.74%22.31%0.76%5.28%-0.10%4.04%0.05%1.62%12-06-202419-04-20243.640ročne13.6402.95%06-05-20241.981.5000.09204-06-202419900440138,746100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y10-06-2024340.8600EUR-0.53% 100 EUR3.00%-0.21%-0.19%4.68%11.30%7.89%2.76%4.77%2.08%2.35%31.05.20240.35%7.72%5.94%20.41%5.09%5.68%2.75%3.67%2.26%2.47%12-06-202419-04-202410.450ročne110.4503.05%06-05-20241.981.5000.14804-06-202401000033050,446,944100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)12-06-20247.4740USD0.00% 1,000 USD5.00%-1.04%-2.47%3.30%5.01%7.88%-1.50%---31.05.20240.07%10.37%4.77%35.88%12-06-202414-12-20230.074polročne20.0740.98%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
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD10-06-202410.2800USD0.19% 1,000 USD5.75%-1.15%0.59%7.64%9.13%7.87%-5.13%0.84%0.95%1.08%31.05.2024-0.33%7.34%-2.71%24.15%-1.31%6.20%0.62%5.45%2.29%1.65%12-06-202429-02-20241.851.5000.0205304-06-202445244081856,102,884100.00-0.0010.861.3446611.075.131387BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
ISHWHCSiShares MSCI World Health Care Sector ESG12-06-20244.9474EUR0.00% 100 EUR5.00%1.23%-0.67%7.44%8.04%7.87%----12-06-202406-06-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y10-06-2024199.6700EUR-0.20% 100 EUR3.00%2.16%2.85%8.63%11.19%7.87%-4.54%0.33%0.29%3.09%31.05.2024-0.21%8.49%-1.64%25.95%-0.23%6.97%0.84%5.36%2.10%4.77%12-06-202419-04-20245.810ročne15.8102.90%22-04-20242.231.75004-06-20241990075036,460,032100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR11-06-202421.4400EUR-0.33% 100 EUR3.50%-0.19%1.52%5.30%7.68%7.85%-4.56%-1.81%-0.67%2.75%31.05.2024-0.28%4.71%-4.24%17.55%-2.14%7.05%-0.25%2.75%1.11%4.17%12-06-202429-03-20241.601.2004-06-2024-1701170124774,973,230161.73-61.730.330010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AZEEGEAllianz Euroland Equity Growth A EUR - dis11-06-2024266.3400EUR0.35% 100 EUR5.00%-0.04%-1.00%9.15%15.92%7.84%-2.97%5.16%3.33%5.42%31.05.2024-0.09%10.22%1.36%33.49%4.73%11.27%4.97%7.04%5.13%5.85%12-06-202415-12-20233.752ročne13.7521.41%29-04-20241.851.8004-06-2024-01000039029,010,809100.52-0.5226.304.266634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATARTC-QUADRAT Absolute Return ESG Fund T11-06-202412.1100EUR0.17% 100 EUR3.00%0.33%0.41%4.67%7.26%7.84%-0.33%0.17%0.11%0.30%31.05.2024-0.02%2.85%-1.34%10.67%-0.95%3.71%-0.30%1.25%-0.55%1.23%12-06-202401-12-20200.025ročne10.0250.20%31-03-20241.731.540.14306-06-202453461042219,955,791100.00024.254.353413.865.088119BAL-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
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit11-06-202410.0400EUR0.10% 100 EUR0.00%1.70%4.50%9.77%12.78%7.82%-8.16%-3.84%--31.05.2024-0.59%8.48%-8.61%21.24%12-06-202429-03-20240.890.6504-06-2024-240124021889,974,683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR10-06-202415.4500EUR0.46% 100 EUR5.75%2.59%9.42%9.11%6.77%7.82%1.97%0.59%-1.20%-0.06%31.05.20240.30%6.90%4.85%18.79%0.46%7.03%-2.14%2.39%-0.96%1.56%12-06-202429-02-20241.861.5000.17004-06-2024-01000029071,873,198100.17-0.1713.681.832674EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
CQATARC-QUADRAT Absolute Return ESG VTIA11-06-202412.5600EUR0.16% 100 EUR3.00%0.32%0.40%4.67%7.26%7.81%-0.34%0.24%0.15%0.40%31.05.2024-0.02%2.86%-1.30%10.70%-0.86%3.74%-0.23%1.25%-0.46%1.26%12-06-2024ročne31-03-20241.731.540.14306-06-202453461042218,349,360100.00024.254.353413.865.088119BAL-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.
VANTISVanguard Total International Stock ETF (dis)12-06-202460.7900USD-0.07% 1,000 USD5.00%-0.43%0.74%8.07%9.79%7.80%-3.39%3.20%2.18%1.10%31.05.2024-0.12%7.91%1.12%25.68%2.62%6.60%2.26%5.14%2.46%1.79%12-06-202415-03-20240.224štvrťročne10.8941.47%0.06404-06-2024298008559368,333,840,273100.02-0.0213.531.597522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSINGXtrackers MSCI Singapore ETF 1C12-06-20241.3882EUR0.00% 100 EUR5.00%1.89%8.55%12.37%10.56%7.80%1.81%1.97%2.74%3.30%31.05.20240.21%6.05%3.91%18.01%2.59%5.12%2.34%3.13%3.07%2.04%12-06-202406-03-20240.500.300.05004-06-202401000068045,693,282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit11-06-20249.8870EUR-0.94% 100 EUR0.00%-0.26%6.17%12.72%9.42%7.80%-7.49%1.53%--31.05.2024-0.60%8.13%-4.95%25.43%12-06-202429-03-20241.07004-06-2024298005941,059,780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)12-06-202477.5000USD0.08% 1,000 USD5.00%-2.27%-1.91%5.75%5.04%7.75%0.07%8.08%7.81%7.40%31.05.20240.13%7.15%7.25%25.66%10.92%8.16%9.68%4.66%9.33%2.60%12-06-202420-03-20240.611štvrťročne12.4443.16%0.06604-06-202401000099053,930,837,660100.00013.892.816733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund11-06-202425.5200EUR-0.06% 100,000 EUR6.38%0.69%-0.08%3.45%7.58%7.74%0.35%2.38%1.80%2.60%31.05.20240.06%3.71%1.07%13.92%1.36%3.46%1.47%2.38%2.24%1.67%12-06-202431-12-20231.401.2500.17204-06-202450950012867,712,167133.13-33.136.553.52199BOND-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
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)10-06-202463.3500EUR-0.25% 100 EUR4.50%-1.80%0.59%4.42%6.33%7.74%-6.37%0.14%--31.05.2024-0.43%5.99%-1.24%25.95%12-06-202411-04-20241.751.5004-06-202467915-05712624,112171.68-71.6811.541.664730BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y10-06-2024126.8900EUR-0.56% 100 EUR3.00%0.10%0.74%4.64%8.83%7.73%0.80%2.94%0.26%0.06%31.05.20240.16%5.18%4.37%19.82%2.61%4.05%0.29%2.83%-0.25%1.71%12-06-202419-04-20243.890ročne13.8903.05%22-04-20241.581.1500.49204-06-2024346600610277,565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap10-06-202412,211.9404CZK-0.01% 25,000 CZK3.00%0.26%1.26%4.27%6.49%7.71%4.68%---31.05.20240.38%0.63%12-06-202406-05-20241.260.9000.34804-06-202411089031261,628,012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR10-06-202414.1400EUR0.57% 100 EUR5.75%-1.12%2.17%7.61%8.52%7.69%-1.15%1.84%1.51%3.43%31.05.2024-0.04%5.12%-0.37%15.24%0.29%4.47%1.41%3.51%2.93%2.11%12-06-202429-02-20241.851.5000.0205304-06-2024452440818519,852,084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR10-06-202415.5500EUR0.26% 100 EUR5.75%0.39%1.30%5.71%7.54%7.69%2.10%4.17%1.86%2.51%31.05.20240.21%3.90%3.14%12.85%3.78%2.73%2.00%1.95%1.46%1.25%12-06-202429-02-20241.601.2500.0709404-06-20243523781329768,306,194101.28-1.2816.492.414484.434555BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C12-06-202421.8140EUR0.00% 100 EUR5.00%0.33%-0.05%3.21%6.55%7.69%0.88%2.23%2.04%-31.05.20240.11%3.59%1.53%12.72%1.26%3.18%12-06-202406-03-20240.200.100.12804-06-2024309700576528,364,195100.04-0.04BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)10-06-20241,190.8800CZK-0.09% 25,000 CZK4.50%0.41%0.41%5.05%8.01%7.67%2.44%4.35%--31.05.20240.23%4.02%3.17%9.86%12-06-202422-11-20231.751.5004-06-20241222578153534250,247,171219.65-119.6515.992.32184BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)12-06-202435.8950GBP0.00% 1,000 GBP5.00%-2.93%5.71%8.84%8.46%7.66%4.35%1.77%0.89%1.42%31.05.20240.48%5.02%6.70%12.32%3.03%6.49%0.39%1.56%1.31%1.43%12-06-202415-03-20240.219štvrťročne10.8772.44%31-01-20240.090.0900.03904-06-2024098029803,912,258,594100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANGMINVanEck Global Mining UCITS ETF - USD12-06-202432.6800USD0.00% 1,000 USD5.00%-6.04%11.04%11.51%11.23%7.66%-0.64%11.32%--31.05.20240.39%13.12%6.26%24.92%13.85%13.46%12-06-202431-12-20230.500.5000.02804-06-20240100001270756,495,607100.00-0.0014.051.847228EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD11-06-202418.5600USD-0.48% 1,000 USD3.50%-0.59%-0.27%5.16%7.59%7.66%-8.30%-2.84%-1.27%0.40%31.05.2024-0.58%6.14%-6.55%24.36%-3.66%8.52%-1.06%4.58%0.45%3.46%12-06-202429-03-20241.611.2004-06-2024-1701170124781,798,754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit11-06-202415.9000USD-0.06% 1,000 USD0.00%1.34%2.65%9.66%12.69%7.65%-11.73%-4.82%--31.05.2024-0.88%9.83%-10.45%29.23%12-06-202429-03-20240.890.6504-06-2024-23012201195107,024,916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]10-06-20241,022.0700CZK-0.17% 25,000 CZK3.00%-0.25%-0.01%2.42%6.34%7.64%0.81%---31.05.20240.09%3.05%12-06-202406-05-20240.410.1300.40604-06-2024-1901190016060,436,339124.80-24.803.514.64BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc12-06-202471.9400USD0.00% 1,000 USD5.00%-0.35%0.70%5.54%8.35%7.63%3.75%5.10%7.18%8.27%31.05.20240.35%5.80%6.36%15.54%7.66%5.36%8.26%3.96%8.90%2.96%12-06-202431-12-20230.350.35004-06-20240100001000126,741,528100.20-0.2018.673.185148EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INCOMMUInvesco Bloomberg Commodity UCITS ETF12-06-202423.3325USD0.00% 1,000 USD5.00%0.25%5.74%8.84%-0.48%7.62%5.22%7.68%5.01%-31.05.20240.58%6.99%13.65%35.17%12.60%8.83%12-06-202430-04-20240.190.1900.15004-06-202400397002,646,738,686100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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