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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 
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)11-06-202437.3400EUR-0.84% 100 EUR5.00%-1.80%-0.63%2.95%2.37%3.38%-0.53%1.89%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%11-06-202411-01-20240.317polročne10.6331.68%30-04-20240.580.5806-06-2024199008670236,597,797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FFGDIYEFidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit10-06-202431.1100EUR-0.70% 100 EUR0.00%-0.96%3.39%9.58%14.12%14.80%6.03%7.69%--31.05.20240.55%4.91%7.10%14.47%11-06-202429-03-20241.030.8004-06-202419900434726,639,508101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)11-06-202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%-3.67%-11.35%-7.15%--31.05.2024-0.91%6.15%-10.29%14.42%-6.94%5.63%11-06-202414-03-20240.177štvrťročne10.7105.22%30-04-20240.550.5500.030104-06-20240100000122,148,871114.08-14.086.8213.21298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE10-06-2024238.7400EUR1.92% 100 EUR4.50%-0.41%-0.32%7.43%7.68%11.97%6.79%4.60%3.05%6.31%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%11-06-202422-11-20232.051.8004-06-20244960-066026,342,286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR10-06-20249.1090EUR-0.07% 100 EUR3.50%1.13%0.28%4.23%7.58%4.82%-3.73%-1.56%-1.88%-31.05.2024-0.28%3.79%-2.99%14.39%-2.47%3.86%11-06-202401-08-20230.352ročne10.3523.86%29-03-20241.391.0004-06-2024-3010304285192,191,492158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C11-06-20245.9880EUR-0.38% 100 EUR5.00%-3.42%0.57%0.94%1.77%-2.12%-4.99%-5.45%-4.24%-4.83%31.05.2024-0.29%7.28%-2.83%14.37%-3.44%4.32%-4.23%3.11%-3.15%1.77%11-06-202401-03-20240.650.45004-06-20240001000027,169,659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)10-06-202428.3300EUR-0.70% 100 EUR5.25%-1.01%3.13%9.09%13.41%13.87%5.15%6.78%6.33%6.66%31.05.20240.48%4.92%6.21%14.35%6.56%4.51%6.38%2.35%6.10%1.61%11-06-202429-03-20241.881.5004-06-2024199004341,024,357,978101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK10-06-20242,528.5701CZK-0.19% 100,000 EUR5.00%-1.09%-2.31%0.79%4.40%4.81%-2.74%-1.40%-1.61%-0.77%31.05.2024-0.21%3.27%-3.71%14.35%-3.56%3.81%-2.07%1.51%-2.01%1.28%11-06-202431-12-20231.301.0000.1017404-06-2024009910374,865,251,878112.88-12.887.801.6400BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)10-06-202410.9300EUR-0.27% 100 EUR3.50%0.28%-0.91%1.96%4.29%3.70%-5.69%-1.95%-1.14%-0.09%31.05.2024-0.44%3.89%-5.53%14.33%-2.70%6.21%-0.80%2.79%-0.16%2.17%11-06-202429-03-20241.050.7504-06-2024-220122002209,753,019248.60-148.605.085.944060BOND-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
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit10-06-202412.3800EUR-0.24% 100 EUR0.00%0.32%-0.72%2.15%4.56%4.12%-5.24%-1.56%--31.05.2024-0.41%3.87%-5.11%14.31%11-06-202429-03-20240.660.4004-06-2024-2201220022032,094,351248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)10-06-2024499.7800EUR-0.02% 100 EUR5.00%-0.10%0.22%3.08%5.23%6.18%-2.46%0.17%0.15%0.52%31.05.2024-0.18%3.75%-1.47%14.29%-0.37%3.94%0.14%2.43%0.93%1.37%11-06-202431-12-20231.831.5000.088-2404-06-202450950539016,170,596116.70-16.709.221.81007.613.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)11-06-202424.5100EUR-1.39% 100 EUR5.00%-2.89%2.06%7.69%9.91%10.46%-4.33%-3.08%-2.75%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%11-06-202417-06-20240.493štvrťročne20.9873.97%30-04-20240.310.3010-06-202419900500291,337,524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR11-06-202430.1150EUR-0.58% 100 EUR5.00%0.05%1.40%6.79%6.68%5.19%1.59%2.86%3.18%4.08%31.05.20240.12%3.94%3.35%14.22%3.76%2.97%3.40%2.59%3.65%1.53%11-06-202430-04-20240.400.4004-06-20240100003290282,471,653100.72-0.7214.471.548713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit10-06-202411.2200USD-0.27% 1,000 USD0.00%-0.44%0.18%4.47%6.96%6.05%-2.83%0.92%--31.05.2024-0.19%4.00%-1.49%14.22%11-06-202429-03-20241.03004-06-2024427635354179812,249,165165.37-65.3713.992.13183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE10-06-202423.0400EUR-0.17% 100 EUR4.50%0.30%1.10%4.54%8.58%9.51%-0.73%0.94%0.99%1.59%31.05.2024-0.02%3.81%-0.62%14.20%-0.36%3.74%0.49%2.40%1.18%1.45%11-06-202422-11-20231.451.2004-06-20248092-0022546,377,926130.85-30.85BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
PAREUCBBNP Paribas Funds Europe Convertible10-06-2024148.8000EUR-0.17% 100 EUR3.00%0.30%2.55%5.80%8.00%7.23%-2.87%0.17%-1.27%-0.45%31.05.2024-0.20%3.87%-2.59%14.20%-1.18%3.88%-1.21%1.98%-1.28%1.83%11-06-202408-04-20241.631.2000.29904-06-2024239506437,312,736116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PIOBCZAmundi Fund Solutions - Balanced CZK10-06-20241,539.0601CZK0.01% 25,000 CZK5.00%0.37%1.20%6.95%10.95%11.18%2.64%5.05%3.91%4.41%31.05.20240.25%4.18%3.35%14.20%4.50%4.36%4.08%1.92%3.53%1.82%11-06-202422-11-20231.991.2004-06-2024743446084,495,852,684168.83-68.8316.532.243494.295.98BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF11-06-202459.0300EUR-0.72% 100 EUR5.00%0.07%4.53%7.98%10.48%10.54%4.76%5.54%4.97%6.22%31.05.20240.78%13.44%6.41%14.12%5.38%4.35%5.17%2.61%4.97%2.28%11-06-202430-04-20240.250.2504-06-2024199001580715,779,806100.23-0.2315.692.277722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)10-06-2024215.1400USD-0.21% 1,000 USD4.50%-0.11%-0.30%6.01%6.90%6.83%1.09%4.66%4.95%5.09%31.05.20240.18%6.17%3.11%14.11%5.53%5.82%5.99%3.77%6.10%1.74%11-06-202422-11-20231.551.3004-06-20241990-0160022,497,644104.48-4.4816.902.606830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD10-06-202413.1100USD-0.38% 1,000 USD5.25%-0.61%0.00%4.05%6.41%5.30%-3.52%0.20%1.25%1.84%31.05.2024-0.25%4.01%-2.18%14.10%-0.01%5.34%1.60%3.37%2.42%1.94%11-06-202429-03-20241.661.2504-06-20244276353541798196,248,668165.37-65.3713.992.13183BAL-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
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30910-06-202434.6000EUR0.49% 100 EUR5.75%-0.06%5.01%7.22%10.40%9.88%4.59%5.87%4.04%4.65%31.05.20240.43%5.01%6.39%14.08%5.81%3.53%4.17%1.80%3.88%1.45%11-06-202429-02-20241.662.2000.05011104-06-2024863290389232,697,384100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y10-06-202483.7100EUR-0.08% 100 EUR3.00%0.72%-4.97%-1.89%1.82%3.10%-5.65%-2.23%-2.58%-2.43%31.05.2024-0.43%4.62%-4.16%14.03%-2.75%3.80%-2.25%2.24%-2.08%1.00%11-06-202419-04-20245.360ročne15.3606.40%06-05-20241.571.2001.09204-06-202460940011948,942,022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
ISHCHDiShares Core High Dividend ETF (dis)11-06-2024109.4500USD-0.11% 1,000 USD5.00%-0.85%1.45%8.99%6.56%9.87%3.66%3.02%3.69%3.95%31.05.20240.39%6.86%6.23%14.02%4.72%4.16%3.44%1.66%3.96%1.56%11-06-202421-03-20240.835štvrťročne13.3423.05%0.083504-06-202401000074010,186,417,578100.00013.732.688020EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
PARBEUBNP Paribas Funds Target Risk Balanced10-06-2024251.7400EUR-0.32% 100 EUR3.00%0.88%1.82%4.86%6.27%5.58%-3.08%-0.21%0.27%1.26%31.05.2024-0.22%3.85%-2.37%13.98%-0.84%5.21%0.46%3.00%1.15%2.01%11-06-202408-04-20241.801.1000.06804-06-2024-13072-104195,580,539143.17-43.1717.222.242494.765.49BAL-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
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H110-06-2024150.9000CZK0.49% 25,000 CZK5.75%1.00%2.94%9.41%12.30%13.61%8.86%9.83%5.49%-31.05.20240.75%4.80%10.15%13.95%9.39%3.45%5.40%3.72%11-06-202429-02-20241.741.4000.04411904-06-20244731671329588,793,663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREWEBNP Paribas Funds Emerging Equity EUR10-06-2024117.2600EUR0.70% 100 EUR3.00%1.20%7.37%11.74%11.28%8.35%-6.28%-0.66%-0.21%2.00%31.05.2024-0.55%6.23%-7.90%13.94%-3.74%6.40%-0.73%4.74%1.42%2.89%11-06-202406-05-20242.231.7500.33204-06-20242980048040,877,509100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)11-06-20245.9340USD0.08% 1,000 USD5.00%0.88%1.07%4.69%7.49%7.73%-1.02%1.89%--31.05.2024-0.06%3.60%-1.28%13.93%11-06-202430-04-20240.500.5004-06-202410990011731,130,939,984100.0006.724.661684BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)10-06-202417,767.0996CZK0.60% 100,000 EUR5.00%-0.20%3.72%10.15%13.45%15.16%12.26%11.03%7.92%7.65%31.05.20241.02%5.22%14.63%13.93%11.70%6.23%7.92%3.61%6.48%2.28%11-06-202431-12-20232.322.0000.32122504-06-2024199005601,752,286,016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund10-06-202425.5348EUR-0.11% 100,000 EUR6.38%0.75%0.09%3.48%7.74%7.80%0.40%2.46%1.81%2.61%31.05.20240.06%3.71%1.07%13.92%1.36%3.46%1.47%2.38%2.24%1.67%11-06-202431-12-20231.401.2500.17204-06-202450950012867,712,167133.13-33.136.553.52199BOND-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
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR10-06-2024260.1500EUR-0.03% 100 EUR1.20%0.24%0.35%3.31%5.32%5.89%-3.41%-1.15%-0.67%-0.32%31.05.2024-0.25%3.42%-3.05%13.92%-2.02%4.18%-0.90%2.45%-0.21%1.32%11-06-202431-12-20231.200.9000.1314204-06-20247093002921,402,123185.26-85.266.335.13BOND-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
ISHGOCHiShares Gold ETF (CH)11-06-2024221.4500USD0.09% 1,000 USD5.00%-2.27%5.63%16.37%19.81%17.14%6.85%11.52%8.70%5.95%31.05.20240.63%6.39%3.97%13.89%7.56%8.14%8.17%3.95%6.40%2.71%11-06-2024ročne30-04-20240.190.1909-06-202400010000556,725,970100.00-0.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist11-06-202465.5700EUR0.44% 100 EUR5.00%1.49%-3.57%-3.83%-3.63%-10.52%-14.75%---31.05.2024-1.20%6.89%-15.74%13.82%11-06-202412-12-20231.980polročne13.9606.07%08-05-20240.100.1004-06-2024001000082151,310,127100.0004.8114.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INGOLDInvesco Physical Gold ETC11-06-2024223.6700USD0.64% 1,000 USD5.00%-1.92%6.28%16.90%20.47%18.00%7.17%11.66%8.81%6.04%31.05.20240.64%6.26%3.92%13.81%7.57%8.11%8.19%3.92%6.42%2.73%11-06-202431-03-20240.120.12004-06-202414,949,000,027COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491410-06-202420.9300EUR-0.10% 100 EUR5.00%0.53%0.96%4.29%7.33%8.67%0.45%1.63%1.45%1.96%31.05.20240.06%3.42%0.58%13.78%0.29%3.30%0.84%2.22%1.51%1.26%11-06-202429-02-20241.521.200010504-06-202420980014534,699,187111.70-11.706.183.08199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit10-06-202432.9300EUR-0.27% 100 EUR0.00%-0.48%-0.48%2.11%7.54%7.33%-3.04%-0.48%--31.05.2024-0.21%4.33%-3.66%13.74%11-06-202426-04-20240.650.4006-06-2024-101010080135,099,320159.18-59.183.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSPGOLDGoldman Sachs Physical Gold ETF (dis)11-06-202422.8400USD-0.09% 1,000 USD5.00%-2.35%5.74%16.35%19.91%17.55%6.93%11.51%--31.05.20240.61%6.35%3.82%13.74%11-06-2024ročne004-06-202400010000688,594,593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC11-06-202445.0975USD0.60% 1,000 USD5.00%-1.89%6.28%16.96%20.46%17.99%7.09%11.69%8.83%6.06%31.05.20240.64%6.35%4.09%13.73%7.62%8.09%8.21%3.94%6.44%2.71%11-06-202430-04-20240.1204-06-20240001000014,883,297,492100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR10-06-202430.8900EUR-0.29% 100 EUR3.50%-0.55%-0.58%1.91%7.22%6.92%-3.41%-0.86%-0.20%0.71%31.05.2024-0.24%4.33%-4.03%13.69%-2.04%5.21%-0.30%2.46%0.31%1.90%11-06-202429-03-20241.050.7504-06-2024-001000080120,255,852157.10-57.103.958.933070BOND-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
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU10-06-20241,341.8900USD-0.32% 100,000 EUR5.00%-0.54%1.96%5.90%6.81%5.80%0.51%4.04%3.42%-31.05.20240.13%5.37%3.51%13.66%4.23%3.90%3.60%2.24%11-06-202422-11-20231.811.6004-06-2024269228878418,518,486150.38-50.3813.181.2944176.182.914951BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
FFCFFidelity - China Focus Fund A-ACC-EUR10-06-202418.4000EUR0.77% 100 EUR5.25%-3.61%15.07%12.33%1.83%-1.97%-0.32%1.08%1.68%6.92%31.05.20240.14%10.63%-0.25%13.63%0.69%4.43%1.80%4.35%4.71%4.82%11-06-202429-03-20241.901.5004-06-202449510746208,029,584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR10-06-20246.5200EUR0.15% 100 EUR5.00%-1.51%-2.69%2.52%2.19%1.24%-7.58%-10.42%-10.78%-31.05.2024-0.57%4.17%-8.53%13.63%-12.07%3.62%11-06-202408-04-20240.272štvrťročne20.5448.36%29-02-20241.891.5000.1008604-06-20241108900100104,838,357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK10-06-20243,213.9099CZK-0.14% 25,000 CZK4.50%0.38%1.46%5.57%10.45%12.37%2.92%3.44%2.67%2.44%31.05.20240.28%3.76%2.69%13.60%1.82%3.39%1.85%2.15%1.81%1.18%11-06-202422-11-20231.451.2004-06-20248092-00225526,439,516130.85-30.85BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit10-06-202414.0195EUR-0.04% 100 EUR0.00%0.18%1.37%4.71%9.90%11.51%1.22%3.45%--31.05.20240.15%4.35%1.17%13.59%11-06-202426-04-20240.840.5506-06-2024-49714300863,539,002170.68-70.686.013.38496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
ISHGEHiShares Gold EUR Hedged ETF (CH)11-06-2024121.4000EUR0.00% 100 EUR5.00%0.58%13.95%16.08%19.25%16.48%4.94%9.49%6.37%3.88%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%11-06-2024ročne30-04-20240.220.2209-06-2024-00010000200,715,206402.58-302.58COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y10-06-202482.5900EUR-0.17% 100 EUR3.00%0.30%-1.07%2.08%4.19%3.44%-5.27%-1.53%-2.62%-1.74%31.05.2024-0.40%4.11%-4.21%13.58%-2.15%4.25%-2.03%1.88%-2.14%1.76%11-06-202419-04-20242.960ročne12.9603.58%08-04-20241.631.2000.29904-06-202423950646,517,429116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE10-06-2024100.9600EUR0.25% 100 EUR4.50%0.33%0.41%0.15%0.35%0.22%-6.98%-3.27%-2.95%-1.65%31.05.2024-0.57%3.31%-6.59%13.57%-3.44%5.34%-2.41%2.46%-1.63%2.22%11-06-202422-11-20231.000.7504-06-20242098-00395,883,300191.38-91.384.222.96BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)10-06-202499.8400USD-0.04% 1,000 USD4.50%0.47%1.51%5.43%8.73%10.58%1.05%2.20%--31.05.20240.11%3.17%0.91%13.56%11-06-202422-11-20231.501.2004-06-20243195-031962,418,760132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFRMBUFidelity - China RMB Bond Fund A-ACC-USD10-06-202411.1960USD-0.05% 1,000 USD3.50%0.06%-0.21%1.70%4.66%1.66%-4.93%0.33%1.23%1.07%31.05.2024-0.40%3.74%-3.05%13.52%0.95%6.13%1.87%3.51%1.89%1.82%11-06-202429-03-20241.090.7504-06-2024409600714,100,181147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR07-06-20241,700.6700EUR0.02% 100 EUR3.00%0.97%2.45%6.92%9.65%13.89%4.83%4.20%--31.05.20240.41%2.71%4.59%13.52%11-06-202406-05-20240.460.260.0630.07804-06-2024409600117245,826,302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)11-06-20245.6680USD0.19% 1,000 USD5.00%0.93%1.21%5.14%8.26%9.55%0.73%---31.05.20240.10%4.06%1.05%13.51%11-06-202405-06-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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