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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 
ISHGCBiShares Global Corp Bond UCITS ETF20-05-20245.3230USD0.00% 1,000 USD5.00%2.35%0.95%4.82%6.23%5.64%-3.51%0.53%--30.04.2024-0.31%4.45%-3.78%14.75%20-05-202429-02-20240.200.2027-04-202410990012996361,175,680100.0005.265.945248BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHMWSiShares MSCI World SRI UCITS ETF20-05-202410.7350EUR0.00% 100 EUR5.00%4.07%2.87%12.67%15.63%17.77%10.22%13.03%--30.04.20240.83%7.65%12.49%24.02%14.16%8.04%20-05-202429-02-20240.200.2028-04-20241990040706,965,684,832100.00-0.0019.933.107326EQ-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)20-05-20244.3100USD0.00% 1,000 USD5.00%15.55%22.81%39.94%41.31%32.21%-40.16%-33.56%-24.00%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%20-05-202427-12-20230.116štvrťročne30.1543.58%0.756018-04-2024056043280223,065,518102.88-2.882.830.71252EQ-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)20-05-2024135.5000USD0.00% 1,000 USD5.00%5.86%7.86%15.67%18.20%20.37%8.84%5.70%8.49%9.80%30.04.20240.72%9.14%11.11%20.30%4.98%9.56%5.60%5.89%8.89%2.67%20-05-202421-03-20240.266štvrťročne11.0650.79%0.40918-04-20240100003505,998,540,050100.13-0.1322.783.285941EQ-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
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF20-05-20244.4805USD0.00% 1,000 USD5.00%3.04%-0.68%3.99%0.39%-6.46%-10.18%-3.89%--30.04.2024-0.91%7.62%-12.73%14.81%20-05-202429-02-20240.070.0727-04-20240010000402,751,046,956100.01-0.014.8716.531000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF20-05-202456.0400USD0.00% 1,000 USD5.00%4.98%1.79%13.32%13.94%14.59%2.02%11.10%11.35%-30.04.20240.25%8.54%8.40%31.38%11.80%11.06%12.65%8.29%20-05-202431-12-20230.490.4900.01228-04-2024010000600525,783,981100.00-0.0022.283.984951EQ-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-EUR17-05-202415.5200EUR-0.19% 100 EUR5.25%4.58%4.65%19.20%17.31%18.02%3.92%7.30%--30.04.20240.33%7.78%6.18%28.50%18-05-202423-02-20241.89018-04-202419900423449,239,231100.14-0.1420.503.132673EQ-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)17-05-202412.9300EUR-0.23% 100 EUR5.25%6.68%5.12%17.97%15.45%15.86%-2.29%4.33%--30.04.2024-0.15%9.40%1.69%34.17%18-05-202423-02-20241.89018-04-20241990042394,954,454100.14-0.1420.503.132673EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD17-05-202414.7300USD-0.27% 1,000 USD5.25%6.82%5.59%19.17%17.28%18.50%0.11%6.74%--30.04.20240.05%9.43%3.94%34.10%18-05-202423-02-20241.89018-04-202419900423136,027,898100.14-0.1420.503.132673EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHDSiShares Digital Security UCITS ETF USD20-05-20247.9120USD0.00% 1,000 USD5.00%6.59%-1.10%11.77%18.94%23.32%2.95%9.99%--30.04.20240.30%9.25%6.94%36.47%20-05-202429-02-20240.400.4027-04-202401000010101,416,399,169100.00024.993.852476EQ-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 ETC20-05-202429.2575USD0.00% 1,000 USD5.00%7.42%32.87%30.16%34.23%27.11%3.13%15.96%8.66%4.34%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%20-05-202429-02-20240.2026-04-202400010000786,076,859100.000COM-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)20-05-202484.4300USD0.00% 1,000 USD5.00%6.27%9.92%10.82%17.04%16.71%-2.84%7.91%5.12%5.21%30.04.2024-0.23%9.62%4.74%36.27%6.89%8.75%5.42%8.83%6.60%2.61%20-05-202407-06-20231.336polročne12.6733.17%0.411918-04-202419900380202,930,170100.00017.731.031382EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD20-05-2024110.8150USD0.00% 1,000 USD5.00%2.05%0.18%2.16%3.81%5.41%1.17%2.49%1.86%0.55%30.04.20240.12%4.34%2.00%17.38%0.59%4.37%1.00%2.87%1.37%1.53%20-05-202412-03-20240.600.6026-04-202410090009671,890,031130.52-30.526.605.793169BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc20-05-2024145.5650USD0.00% 1,000 USD5.00%1.87%1.79%5.95%8.19%10.56%3.46%3.91%3.93%-30.04.20240.26%3.01%3.90%10.52%3.49%2.66%3.60%1.98%20-05-202412-03-20240.550.5527-04-2024-4010403872238,958,710112.04-12.047.952.771090BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C20-05-202423.9100EUR0.00% 100 EUR5.00%9.28%10.18%12.52%25.16%23.27%-6.12%-2.36%-0.26%2.74%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%20-05-202420-02-20240.330.130.06412-05-202409505840687,281,229100.00014.810.861084REAL-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)20-05-20245.3470USD0.00% 1,000 USD5.00%6.60%3.16%8.99%8.62%7.49%-3.74%-0.53%--30.04.2024-0.27%9.63%1.92%31.88%20-05-202429-02-20240.590.5927-04-2024199013200287,285,867100.00023.871.261880REAL-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
ISHMSIiShares MSCI India UCITS ETF20-05-20249.3980USD0.00% 1,000 USD5.00%3.57%3.12%20.43%25.17%34.55%11.68%11.60%--30.04.20241.08%6.93%15.62%34.74%20-05-202429-02-20240.650.6528-04-202401000013604,205,220,006101.28-1.2821.282.99991EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc17-05-2024111.2400EUR-0.21% 100 EUR3.00%1.91%2.06%6.36%8.20%8.80%-0.06%1.53%--30.04.2024-0.04%2.70%-0.46%11.83%0.67%3.77%18-05-202425-03-20241.271.1518-04-2024-1334782316501248,485,330161.74-61.7414.472.092383.996.938812BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis17-05-2024111.6700EUR-0.21% 100 EUR3.00%1.92%2.07%4.58%6.39%6.98%-0.62%1.11%--30.04.2024-0.09%2.62%-0.72%11.40%0.52%3.77%18-05-202415-12-20231.839ročne11.8391.64%13-05-20241.261.1519-05-2024-1133763333502405,039,562158.49-58.4914.602.142283.936.838515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
URWUnibail-Rodamco-Westfield (REIT) (dis)20-05-202479.5800EUR0.00% 100 EUR5.00%5.97%14.27%43.39%68.60%81.07%5.54%-10.85%-14.06%-8.70%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%20-05-202410-10-20086.6254023-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR16-05-2024105.5600EUR0.02% 100 EUR3.00%0.45%1.28%2.92%4.00%5.25%1.73%1.02%--30.04.20240.14%0.66%0.97%4.32%18-05-202425-03-20240.420.2500.18918-04-2024-1010100891,251,937107.27-7.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR16-05-2024108.7600EUR0.02% 100 EUR3.00%0.55%1.66%4.12%5.32%7.42%2.24%1.53%--30.04.20240.18%1.27%1.53%7.08%18-05-202425-03-20240.710.400.0230.11418-04-202440960014123,292,751105.49-5.49BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR16-05-2024119.9100EUR0.03% 100 EUR3.00%0.72%2.27%6.91%9.06%12.89%4.07%3.32%--30.04.20240.35%2.75%3.76%13.43%18-05-202425-03-20241.020.650.2640.07818-04-20244096001152,934,330109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF20-05-20245.3450USD0.00% 1,000 USD5.00%2.00%2.83%7.62%8.60%9.44%-3.18%0.18%--30.04.2024-0.26%5.34%-3.71%17.97%20-05-202429-02-20240.450.4519-04-20241099007691,298,862,188100.0007.426.972179BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHETiShares Exponential Technologies ETF (dis)20-05-202459.2000USD0.00% 1,000 USD5.00%8.72%1.92%7.62%11.87%12.85%-1.01%10.02%9.55%-30.04.2024-0.05%10.45%4.52%34.39%10.24%13.55%11.96%11.38%20-05-202420-12-20230.248polročne20.2480.42%0.463619-04-202401000019903,459,552,094100.00022.562.815347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPPiShares Physical Palladium ETC20-05-202428.8612USD0.00% 1,000 USD5.00%-1.91%4.26%-7.85%-20.29%-34.28%-29.52%-5.47%3.59%1.74%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%20-05-202429-02-20240.2025-04-20240001000018,690,971100.000COM-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
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)20-05-20244.5974EUR0.00% 100 EUR5.00%2.23%3.18%7.52%8.33%8.98%-4.72%-1.71%--30.04.2024-0.40%5.49%-5.29%17.76%20-05-202429-02-20240.500.5028-04-2024109900624378,897,626100.0007.467.092476BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)17-05-202494.6500EUR-0.22% 100 EUR4.50%0.78%0.95%4.18%5.57%6.58%-2.63%---30.04.2024-0.24%3.05%-3.19%11.14%19-05-202422-11-20231.150.9017-05-202490910027213,040,011115.98-15.98BOND-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)17-05-202492.0300USD-0.16% 1,000 USD4.50%3.10%2.02%4.18%5.27%7.12%-6.15%---30.04.2024-0.55%5.26%-5.34%20.38%19-05-202422-11-20231.15019-05-2024909100272503,477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)17-05-20241,148.2700CZK-0.01% 25,000 CZK4.50%1.68%3.09%9.64%10.33%8.59%1.46%3.26%--30.04.20240.10%2.15%0.67%6.84%19-05-202422-11-20231.451.0518-04-2024131271445486549,267,643218.03-118.0316.212.4882BAL-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)17-05-202460.6800EUR0.00% 100 EUR4.50%1.57%2.66%8.45%8.30%5.68%-2.17%0.60%--30.04.2024-0.20%2.22%-2.56%9.12%19-05-202422-11-20231.451.0518-04-202413127144548654,040,408218.03-118.0316.212.4882BAL-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)17-05-20241,330.2700CZK0.32% 25,000 CZK4.50%5.08%6.63%16.89%20.18%22.82%9.15%8.24%--30.04.20240.73%5.98%10.00%17.02%19-05-202425-04-202421.014štvrťročne242.0273.17%22-11-20231.75027-04-20244960-05601,451,134,210124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)17-05-2024143.4700EUR0.29% 100 EUR4.50%4.26%6.26%17.97%21.28%23.32%12.55%11.38%--30.04.20240.99%5.35%13.35%17.55%19-05-202422-11-20231.751.5018-04-20244960-0560311,686,899124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)17-05-202471.1400EUR0.28% 100 EUR4.50%3.40%5.39%16.01%18.25%19.24%8.86%7.13%--30.04.20240.71%5.25%9.51%16.92%19-05-202425-04-20241.124štvrťročne22.2483.17%22-11-20231.751.5027-04-20244960-0560352,955,171124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)17-05-2024156.0400USD0.35% 1,000 USD4.50%6.60%7.29%17.85%21.13%23.96%8.49%10.80%--30.04.20240.69%6.78%10.44%21.74%19-05-202422-11-20231.751.5018-04-20244960-056010,575,904124.17-24.1713.642.4686105.290.05EQ-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)17-05-202477.1500USD0.34% 1,000 USD4.50%5.70%6.38%15.86%18.06%19.84%4.78%6.52%--30.04.20240.40%6.71%6.60%21.02%19-05-202425-04-20241.239štvrťročne22.4783.22%22-11-20231.751.5027-04-20244960-056043,786,532124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)16-05-202468.3500EUR0.40% 100 EUR4.50%1.11%4.40%12.81%11.56%5.74%-3.54%1.30%--30.04.2024-0.32%3.51%-3.86%13.39%18-05-202422-11-20231.551.1518-04-20241518607444827,650,142334.37-234.3716.192.50133BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)17-05-202412.5000EUR1.54% 100 EUR4.50%17.26%20.77%7.67%-0.40%-2.87%-14.71%-3.03%-0.91%3.61%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%19-05-202422-11-20232.15018-04-202401000-0127060,537,663100.67-0.6711.431.62859EQ-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)17-05-202413.5900USD1.57% 1,000 USD4.50%19.84%22.10%7.52%-0.51%-2.37%-17.80%-3.54%--30.04.2024-1.67%13.95%-15.87%32.67%19-05-202422-11-20232.15018-04-202401000-0127056,895,315100.67-0.6711.431.62859EQ-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)16-05-20241,098.2800CZK-0.11% 25,000 CZK4.50%0.10%-0.19%1.24%3.33%2.12%0.61%1.69%--30.04.20240.03%2.06%0.21%5.04%18-05-202422-11-20231.05018-04-202416-081309220,916,075399.88-299.884.271.36BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)16-05-202446.2100EUR-0.11% 100 EUR4.50%-0.02%-0.60%0.15%1.45%-0.65%-2.97%-0.95%--30.04.2024-0.27%2.10%-3.02%5.90%18-05-202422-11-20231.08018-04-202416-081309275,141,477399.88-299.884.271.36BOND-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
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)16-05-202450.2300USD0.00% 1,000 USD4.50%2.24%0.40%0.18%1.09%-0.61%-6.46%-1.50%--30.04.2024-0.56%4.68%-5.32%16.22%18-05-202422-11-20231.05018-04-202416-0813092254,606399.88-299.884.271.36BOND-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)16-05-202455.5800EUR0.31% 100 EUR4.50%1.78%3.04%7.50%7.96%5.85%0.07%2.72%--30.04.2024-0.03%3.73%0.68%12.38%18-05-202422-11-20231.75018-04-20247246551135492,497,662167.76-67.7614.811.98194BAL-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)16-05-202446.0500EUR0.30% 100 EUR4.50%0.61%1.86%5.09%4.42%1.34%-3.53%-0.72%--30.04.2024-0.33%3.72%-2.68%12.17%18-05-202425-04-20241.033štvrťročne22.0664.50%22-11-20231.75027-04-20247246551135491,563,592167.76-67.7614.811.98194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)17-05-20241,679.1801CZK-0.15% 25,000 CZK4.50%2.32%2.51%8.48%12.90%16.44%1.85%3.09%--30.04.20240.14%4.11%1.67%15.58%19-05-202422-11-20231.501.0018-04-2024818837221963,515,762153.17-53.171.500.9100BOND-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)17-05-202498.9200EUR-0.15% 100 EUR4.50%2.20%2.08%7.31%10.85%13.31%-1.72%0.60%--30.04.2024-0.15%4.14%-1.51%16.16%19-05-202422-11-20231.501.0019-04-202481883722135,979,027153.17-53.171.500.9100BOND-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)17-05-202439.0400EUR-0.15% 100 EUR4.50%2.20%2.09%7.31%3.25%5.54%-7.16%-3.80%--30.04.2024-0.60%5.25%-6.63%15.15%19-05-202420-09-20232.650ročne12.6506.78%22-11-20231.501.0018-04-20248188372216,446,702153.17-53.171.500.9100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)17-05-2024185.8900EUR0.22% 100 EUR4.50%4.25%6.97%18.38%20.76%22.91%11.25%13.30%20.63%14.03%30.04.20240.89%6.28%13.99%22.76%21.02%25.51%23.34%10.63%17.28%4.48%19-05-202422-11-20231.901.5018-04-20243970-0640964,185,758109.50-9.5012.781.536826EQ-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
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)17-05-2024202.2400USD0.28% 1,000 USD4.50%6.60%8.01%18.26%20.63%23.55%7.22%12.73%--30.04.20240.60%7.74%11.28%28.42%19-05-202422-11-20231.90018-04-20243970-064063,087,791109.50-9.5012.781.536826EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)16-05-202499.0900EUR0.05% 100 EUR4.50%0.35%1.31%2.20%2.82%3.19%1.65%-0.20%--30.04.20240.13%0.54%0.78%2.24%18-05-202422-11-20231.00013-05-202443057-0053,081,834362.64-262.643.880.28ALT-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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