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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 
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit11-06-202413.0200EUR-0.31% 100 EUR0.00%-0.15%1.72%5.68%8.23%8.59%-3.90%-1.13%--31.05.2024-0.22%4.71%-3.57%17.66%12-06-202429-03-20240.910.6512-06-2024-501050225613,178,327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBEUBNP Paribas Funds Target Risk Balanced11-06-2024252.0400EUR0.12% 100 EUR3.00%1.00%1.91%5.06%6.46%5.70%-3.08%-0.27%0.28%1.29%31.05.2024-0.22%3.85%-2.37%13.98%-0.84%5.21%0.46%3.00%1.15%2.01%12-06-202413-05-20241.801.1000.06812-06-202493062-004177,226,410132.99-32.9917.982.372295.075.35BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)11-06-2024901.7600CZK-0.10% 25,000 CZK4.50%-1.88%-3.73%-0.83%1.30%0.83%-3.94%---31.05.2024-0.22%4.92%-2.10%15.97%12-06-202422-11-20231.70012-06-202440950015532,627,029127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit11-06-202416.5800USD0.06% 1,000 USD0.00%0.61%-1.13%1.66%3.75%2.03%-3.13%0.87%--31.05.2024-0.22%3.52%-3.48%9.58%12-06-202401-02-20080.225129-03-20240.640.4012-06-2024-140114-00257528,449,461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR11-06-202416.4400EUR0.06% 100 EUR5.25%0.18%-0.54%1.23%1.86%1.67%-3.35%0.78%1.33%3.27%31.05.2024-0.22%4.13%-1.08%14.84%1.62%5.85%2.62%3.37%3.13%2.90%12-06-202426-04-20241.270.8512-06-202414477585477473,234,677237.97-137.9717.012.06314.178.71ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)11-06-202410.0300EUR-0.30% 100 EUR5.25%0.66%2.60%10.01%11.84%12.17%-3.38%-1.17%-0.76%-31.05.2024-0.22%5.66%-2.88%19.11%-2.56%4.39%12-06-202429-03-20241.781.2512-06-2024196812191313273,843,152134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)11-06-202494.3300EUR0.04% 100 EUR4.50%-0.21%-0.15%1.79%5.06%5.41%-3.03%-1.33%--31.05.2024-0.23%3.04%-3.16%11.17%12-06-202422-11-20231.150.9012-06-202490910027213,040,011115.98-15.98BOND-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
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)11-06-2024212.9900USD-1.11% 1,000 USD4.50%-1.05%0.20%10.05%13.84%10.14%-6.24%2.90%--31.05.2024-0.23%10.82%0.51%38.37%12-06-202411-04-20242.051.8012-06-20241990-06308,950,175115.26-15.2615.011.87196EQ-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H111-06-20249.2500CHF-0.32% 1,000 CHF5.75%-0.54%1.09%4.40%3.01%2.78%-3.24%-1.01%-1.04%-31.05.2024-0.23%2.05%-2.51%9.47%-1.14%2.61%-0.97%1.72%12-06-202429-02-20242.752.5500.18028712-06-202455201510197183367,235239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSPUSiShares S&P U.S. Banks UCITS ETF12-06-20244.9375USD-0.04% 1,000 USD5.00%-6.99%-2.94%7.35%19.89%21.52%-7.06%2.25%--31.05.2024-0.23%13.18%6.50%59.25%6.11%9.29%12-06-202430-04-20240.350.3512-06-2024010000410279,740,435100.00010.771.024060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ISHUSREiShares U.S. Real Estate ETF (Dist)12-06-202485.8800USD-0.36% 1,000 USD5.00%-0.42%-4.75%-0.93%1.80%2.22%-6.32%-0.78%0.93%1.91%31.05.2024-0.23%9.96%1.49%31.55%3.22%8.47%3.11%4.45%2.94%3.39%12-06-202421-03-20240.337štvrťročne11.3461.56%31-03-20240.40412-06-20240100007203,469,632,783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)11-06-202450.8600EUR0.02% 100 EUR4.50%0.59%2.13%9.28%11.00%14.42%-3.24%-0.55%--31.05.2024-0.23%4.31%-3.07%20.31%12-06-202411-12-20231.451.1012-06-20245095-032476,121,897221.61-121.610.610012.063.12BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR11-06-202412.3100EUR-0.24% 100 EUR5.25%-0.40%1.07%3.79%4.94%4.94%-3.22%-2.60%-1.68%-0.27%31.05.2024-0.23%2.27%-3.09%10.91%-3.18%3.45%-1.81%1.49%-1.37%1.69%12-06-202429-03-20241.360.9012-06-202443-196969923030,202,990254.17-154.1715.512.49314.023.11BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H111-06-202490.1200CZK-0.29% 25,000 CZK5.00%-0.99%-5.69%-3.55%-2.39%-5.67%-3.60%-3.78%-2.91%-2.36%31.05.2024-0.23%4.81%-2.67%5.06%-3.26%1.87%-2.55%1.39%-1.95%0.83%12-06-202429-02-20241.381.0500.14018112-06-2024170830086566,229,034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis11-06-202485.7700EUR-0.02% 100 EUR3.00%0.20%0.78%-1.02%0.88%1.61%-2.90%-2.38%-2.44%-31.05.2024-0.23%1.75%-3.03%6.20%-2.91%1.76%12-06-202415-12-20233.090ročne13.0903.60%13-05-20241.141.0912-06-20245-1960014968,410,006161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)12-06-202424.4700EUR-0.02% 100 EUR5.00%-3.05%1.47%7.82%9.83%10.40%-4.38%-3.19%-2.74%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%12-06-202417-06-20240.493štvrťročne20.9874.03%30-04-20240.310.3012-06-202419900500291,337,524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISTABAInspire Tactical Balanced ETF (dis)12-06-202425.5954USD0.14% 1,000 USD5.00%-2.48%-3.19%5.42%9.34%11.04%-3.96%---31.05.2024-0.24%5.70%12-06-202427-03-20240.075štvrťročne10.3021.18%0.5031412-06-202408020075088,112,805100.00021.023.3121595.460.191000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMBGEAMUNDI FUNDS BOND GLOBAL - AE11-06-2024136.4200EUR0.15% 100 EUR4.50%-0.58%-0.92%-0.02%1.80%-0.31%-3.01%-1.70%-0.68%1.28%31.05.2024-0.24%2.50%-3.76%6.10%-1.62%4.89%0.10%1.36%0.56%2.25%12-06-202422-11-20231.050.8012-06-2024-12-0112109622,435,480384.28-284.284.617.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)10-06-202448.0600USD-0.39% 1,000 USD4.50%-0.62%-1.21%0.95%4.18%4.14%-3.28%---31.05.2024-0.24%3.18%-3.58%11.57%12-06-202422-11-20231.15012-06-20243-097-00361402,341114.89-14.893.496.34BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR11-06-202430.9400EUR0.16% 100 EUR3.50%-0.39%-0.32%2.01%7.54%7.10%-3.43%-0.86%-0.18%0.72%31.05.2024-0.24%4.33%-4.03%13.69%-2.04%5.21%-0.30%2.46%0.31%1.90%12-06-202429-03-20241.050.7512-06-2024-001000080120,255,852157.10-57.103.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR11-06-202439.8700EUR0.03% 100 EUR5.25%0.20%-0.55%1.24%1.87%0.99%-3.57%0.57%1.16%-31.05.2024-0.24%4.14%-1.27%14.74%1.49%5.84%12-06-202401-08-20230.259ročne10.2590.65%26-04-20241.270.8512-06-202414477585477440,161,838237.97-137.9717.012.06314.178.71ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond11-06-202427.6400EUR0.11% 100 EUR3.00%-0.22%-0.18%1.43%4.86%5.30%-3.26%-1.71%-0.92%-0.08%31.05.2024-0.24%3.02%-3.46%11.82%-2.72%3.67%-1.33%1.85%-0.62%1.48%12-06-202403-06-20241.140.7500.24912-06-2024109800613138,237,193133.41-33.41BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y10-06-2024110.2400EUR-0.56% 100 EUR3.00%-1.08%-4.39%-3.59%-3.05%-3.29%-3.59%-0.86%-0.41%-0.07%31.05.2024-0.24%3.98%-1.56%9.38%0.59%3.71%0.70%1.57%0.52%1.19%12-06-202419-04-20243.040ročne13.0402.74%03-06-20240.980.6500.17712-06-2024-14011400517,970,557211.58-111.58BOND-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
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)12-06-202446.0942USD0.16% 1,000 USD5.00%6.21%39.41%39.41%39.41%32.61%-5.02%7.08%7.52%6.59%31.05.2024-0.24%12.39%-2.57%47.71%5.21%15.82%6.94%10.50%6.45%6.25%12-06-202420-06-20230.893štvrťročne21.7863.88%0.5013312-06-202401000094029,703,515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR11-06-202498.2362EUR0.21% 100 EUR3.00%-0.21%-0.18%1.62%5.13%5.46%-3.29%---31.05.2024-0.25%3.29%12-06-202406-05-20240.200.0300.17412-06-20240010000176819,539,445100.0003.634.89BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR11-06-2024243.1200EUR0.18% 100 EUR5.00%0.35%-0.09%1.64%4.39%4.01%-3.09%-1.18%-0.99%-0.91%31.05.2024-0.25%2.57%-3.02%9.69%-1.88%3.07%-1.19%1.37%-0.99%0.97%12-06-202431-12-20230.950.7500.1644112-06-2024-11011100158373,636191.43-91.434.903.553070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR11-06-202412.1300EUR0.25% 100 EUR5.00%-0.16%-0.82%1.08%3.76%3.15%-3.41%-1.33%-1.80%-0.57%31.05.2024-0.25%3.24%-3.11%10.88%-1.85%3.34%-1.62%1.73%-1.28%1.44%12-06-202429-02-20241.451.1000.0605512-06-20243157491329721,720,206101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FFABFFidelity - Asian Bond Fund A-ACC-USD11-06-202414.2700USD0.07% 1,000 USD3.50%0.92%0.21%3.18%4.54%2.15%-3.48%0.03%0.86%1.90%31.05.2024-0.25%4.44%-4.15%11.42%-0.40%7.00%1.52%2.43%1.84%2.43%12-06-202429-03-20241.040.7512-06-2024-1301130022379,743,470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc12-06-20244.6807EUR0.34% 100 EUR5.00%1.16%1.08%4.42%6.56%6.54%-3.17%---31.05.2024-0.25%3.50%-3.27%13.48%12-06-202430-04-20240.530.5312-06-202400100001152297,131,052100.0006.654.731684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARESCUBNP Paribas Funds Europe Small Cap USD11-06-2024279.7600USD-1.31% 1,000 USD3.00%0.55%3.32%9.77%12.58%9.53%-6.40%1.41%2.13%3.22%31.05.2024-0.25%10.26%-1.54%32.93%0.59%9.19%2.64%7.93%3.93%4.74%12-06-202422-04-20242.231.7500.21412-06-202419900750852,451100.62-0.6213.461.81098EQ-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
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)11-06-202445.9000EUR0.20% 100 EUR4.50%-0.35%-1.57%-1.52%1.08%0.31%-3.12%-1.21%--31.05.2024-0.25%2.10%-3.04%5.86%12-06-202422-11-20231.08012-06-202414179609773,568,639349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD11-06-202413.0600USD-0.38% 1,000 USD5.25%-0.99%-0.08%3.65%5.83%4.90%-3.76%0.09%1.19%1.82%31.05.2024-0.25%4.01%-2.18%14.10%-0.01%5.34%1.60%3.37%2.42%1.94%12-06-202429-03-20241.661.2512-06-20244276353541798196,248,668165.37-65.3713.992.13183BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)12-06-202436.2888USD0.21% 1,000 USD5.00%-1.09%-1.39%3.65%2.69%3.50%-4.11%-0.85%-1.13%-1.28%31.05.2024-0.25%4.57%-0.96%16.91%-2.12%2.58%-2.35%1.64%-2.39%1.40%12-06-202422-12-20231.663ročne20.8312.30%0.65012-06-2024592171301206,629,326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481711-06-202415.0000EUR0.13% 100 EUR5.00%-0.60%-1.32%1.15%4.60%4.09%-3.34%-0.55%-0.27%0.82%31.05.2024-0.25%3.12%-3.63%11.30%-1.46%4.81%-0.06%1.84%0.33%1.83%12-06-202429-03-20240.950.7000.05012-06-2024809100107153,503,361125.19-25.196.380.59003.598.807327BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc12-06-202415.6420EUR0.17% 100 EUR5.00%-0.68%-1.03%-0.08%2.14%2.03%-3.48%-1.58%-1.88%-31.05.2024-0.25%3.71%-2.74%12.15%-2.59%2.91%-2.23%1.71%12-06-202422-05-20240.511štvrťročne21.0216.54%06-03-20240.200.100.12812-06-2024309700576759,411,201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR11-06-2024260.3000EUR0.06% 100 EUR1.20%0.30%0.41%3.19%5.44%5.95%-3.42%-1.15%-0.66%-0.30%31.05.2024-0.25%3.42%-3.05%13.92%-2.02%4.18%-0.90%2.45%-0.21%1.32%12-06-202431-12-20231.200.9000.1314212-06-20247093002921,402,123185.26-85.266.335.13BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)11-06-202412.2900USD0.24% 100,000 EUR3.50%-0.41%-0.89%0.90%6.31%5.67%-3.63%-0.51%1.05%1.81%31.05.2024-0.25%4.46%-4.23%13.15%-1.32%6.53%1.28%2.96%1.76%2.27%12-06-202429-03-20241.000.7512-06-2024-70108-106541,014,479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF12-06-20245.3450USD0.02% 1,000 USD5.00%0.47%0.74%4.45%7.96%8.59%-3.82%-0.27%--31.05.2024-0.25%5.40%-3.68%18.24%12-06-202430-04-20240.450.4512-06-20241099007701,233,769,927100.0007.097.091783BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434611-06-202412.4300USD-0.88% 1,000 USD5.75%-1.11%-3.57%0.57%3.67%1.97%-6.83%-1.36%0.47%1.11%31.05.2024-0.25%9.47%0.49%29.93%1.73%7.58%1.85%4.56%1.98%3.02%12-06-202429-03-20241.871.5000.2001412-06-20241990062035,111,305100.01-0.0126.021.413267REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)11-06-20249.6250EUR-0.31% 100 EUR5.25%0.64%2.54%9.97%11.78%11.46%-3.74%-1.80%-1.34%-31.05.2024-0.25%5.66%-3.25%18.79%-3.13%4.13%12-06-202401-08-20230.052ročne10.0520.53%29-03-20241.781.2512-06-20241968121913132758,210,307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)12-06-202494.6260EUR0.04% 100 EUR5.00%1.25%-0.01%-0.19%2.15%0.02%-3.67%-1.77%--31.05.2024-0.25%4.03%-4.73%8.27%-1.64%6.36%12-06-202414-03-20241.249štvrťročne14.9965.28%30-04-20240.200.2012-06-202410990028034,305,175,115100.15-0.155.488.515545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)12-06-2024125.7500EUR0.08% 100 EUR5.00%-0.33%-0.87%-0.19%2.74%2.05%-3.24%-1.54%-0.86%-31.05.2024-0.26%2.30%-3.36%8.06%-2.06%3.32%12-06-202430-04-20240.150.2012-06-2024001000067834,883,556100.0003.034.587426BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H111-06-20248.3900EUR0.12% 100 EUR5.00%0.24%-0.47%0.12%0.60%0.00%-3.06%-2.12%-2.42%-31.05.2024-0.26%1.37%-2.44%6.02%-2.17%1.49%-2.52%0.73%12-06-202408-04-20240.155štvrťročne20.3103.70%29-02-20241.401.1500.08026012-06-202439063-20148194,115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD11-06-202416.8200USD0.06% 1,000 USD3.50%0.54%-1.23%1.45%3.44%1.63%-3.54%0.47%1.22%1.66%31.05.2024-0.26%3.53%-3.87%9.53%0.09%6.93%2.09%2.22%1.96%1.95%12-06-202429-03-20241.040.7512-06-2024-140114-00257458,795,294129.85-29.854.796.186733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
ISHNMBiShares National Muni Bond ETF (dis)12-06-2024106.1600USD-0.07% 1,000 USD5.00%-0.60%-1.79%-0.92%1.24%-0.10%-3.33%-1.19%-0.59%-0.19%31.05.2024-0.26%3.13%-2.93%7.02%-1.33%3.46%-0.24%1.27%-0.21%1.07%12-06-202401-05-20241.048mesačne43.1432.96%0.052712-06-2024-0010000565936,679,487,804100.48-0.483.908.76991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged12-06-20245.3040EUR-0.36% 100 EUR5.00%-1.46%-1.30%1.24%3.40%2.53%-5.98%-1.94%--31.05.2024-0.26%8.18%1.29%29.86%1.27%6.26%12-06-202430-04-20240.640.6412-06-202419901319039,830,520100.06-0.0622.831.212276REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZIGUAllianz Income and Growth A USD - dis11-06-202412.0567USD-0.11% 100,000 EUR5.00%0.58%1.11%2.42%4.92%7.16%-3.89%2.13%1.73%0.93%31.05.2024-0.27%5.99%-1.62%22.50%2.03%7.44%2.50%4.26%2.08%1.62%12-06-202415-12-20230.540ročne10.5404.47%13-05-20241.551.5012-06-202453560096220371,238,270100.69-0.6922.393.512855.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H111-06-202410.7700EUR0.19% 100 EUR5.00%0.56%-0.19%1.99%3.76%3.26%-3.49%-1.34%-1.19%-0.92%31.05.2024-0.27%3.03%-3.00%11.49%-1.81%3.61%-1.15%1.78%-0.81%0.99%12-06-202429-02-20241.351.2500.0702612-06-2024-10104-334758,983,156119.09-19.0912.591.365.674.495347BOND-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
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444611-06-202412.6800EUR0.16% 100 EUR5.00%-0.16%-0.24%1.36%4.88%4.97%-3.50%-1.30%-0.60%0.35%31.05.2024-0.27%2.99%-3.54%12.08%-2.19%4.16%-0.71%2.09%-0.02%1.59%12-06-202429-02-20240.950.7500.03012-06-202430970010914,165,419100.03-0.033.884.614357BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)12-06-2024157.5400EUR0.07% 100 EUR5.00%-1.52%-1.96%-1.49%0.19%-0.23%-3.33%-1.81%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%12-06-202416-05-20242.012polročne14.0242.56%30-04-20240.150.1512-06-20240010000132,118,863,963100.0003.003.887426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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