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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 
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)12-06-20244.4074EUR0.02% 100 EUR5.00%-2.63%-1.74%-0.29%------12-06-202416-05-20240.131polročne10.2635.96%31-03-20240.120.1212-06-202440960033040,562,109100.62-0.625.910.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc12-06-202422.1975USD1.60% 1,000 USD5.00%2.48%-1.76%3.56%8.51%-----12-06-202430-04-20240.140.140012-06-20240100000080,050,019100.00033.542.413268REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHHEAiShares Healthcare Innovation UCITS ETF EUR12-06-20246.9470EUR0.67% 100 EUR5.00%0.09%-1.78%8.28%4.94%-2.00%-7.12%4.85%5.84%-31.05.2024-0.40%8.23%-3.89%23.57%5.34%12.35%12-06-202430-04-20240.400.4005-06-2024-11010019401,040,292,781101.41-1.4123.373.363664EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit11-06-202421.9700USD-1.57% 1,000 USD0.00%-4.56%-1.79%3.98%1.52%-0.68%-6.74%6.51%--31.05.2024-0.44%9.35%0.76%29.82%12-06-202429-03-20241.070.8012-06-202499100415219,683,823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)12-06-202413.1640GBP1.78% 1,000 GBP5.00%-1.14%-1.79%-0.48%------12-06-202416-05-20240.249polročne10.4973.85%30-04-20240.100.1012-06-2024001000032689,491,825100.01-0.014.8715.511000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
INGIGREGoldman Sachs Global Real Estate - X Cap EUR11-06-20241,301.2900EUR-0.69% 100 EUR5.00%-0.69%-1.79%-0.00%3.16%2.11%-4.30%-2.29%-0.85%1.42%31.05.2024-0.13%7.70%1.76%28.79%1.11%5.39%0.56%2.91%0.50%3.15%12-06-202431-12-20232.101.8000.45310912-06-2024397007004,954,372100.00-0.0025.891.432869REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR11-06-20249.8300EUR0.10% 100 EUR5.00%-0.81%-1.80%-0.41%2.82%0.92%-5.80%-2.87%-1.81%-31.05.2024-0.46%2.97%-6.08%10.29%-3.44%5.28%12-06-202403-07-20230.089ročne10.0890.91%29-03-20240.800.5500.02012-06-202412088003125,449,631104.95-4.953.228.078812BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)12-06-2024149.7800EUR1.07% 100 EUR5.00%-0.32%-1.80%-1.30%3.80%0.40%-8.54%-3.98%--31.05.2024-0.68%5.12%-8.58%15.05%-4.42%8.06%12-06-202411-01-20242.243polročne14.4863.03%30-04-20240.150.2012-06-2024001000026153,428,985100.34-0.343.3910.146337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)10-06-2024122.2000EUR0.01% 100 EUR3.00%0.26%-1.80%2.11%4.42%3.85%----12-06-202419-04-20243.190ročne13.1902.61%13-05-20242.011.3000.06112-06-2024-148494032329,255,664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc12-06-202414.8594EUR0.15% 100 EUR5.00%-1.01%-1.80%-0.75%2.25%1.13%-5.34%-2.46%-1.29%-0.22%31.05.2024-0.42%3.03%-5.42%10.29%-2.84%5.17%-0.90%2.16%-0.40%1.91%12-06-202403-06-20240.990.9412-06-202410973042320,695,663109.95-9.953.635.89928BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZEBAllianz Euro Bond A EUR - dis12-06-202410.2778EUR0.15% 100 EUR5.00%-1.01%-1.80%-2.45%0.50%-0.60%-5.89%-2.86%-1.83%-1.07%31.05.2024-0.47%2.91%-5.72%9.71%-3.03%5.10%-1.28%1.95%-1.02%1.60%12-06-202415-12-20230.183ročne10.1831.78%03-06-20240.990.9412-06-2024109730423156,878,302109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y11-06-2024100.0300EUR0.12% 100 EUR3.00%1.00%-1.81%1.22%2.57%1.84%-5.60%-4.72%-3.88%-2.49%31.05.2024-0.43%4.36%-3.78%16.16%-4.81%4.80%-4.06%2.34%-3.00%1.44%12-06-202419-04-20243.700ročne13.7003.70%13-05-20241.851.1000.06812-06-202493062-00430,695,568132.99-32.9917.982.372295.075.35BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC11-06-2024134.9100USD-0.14% 1,000 USD5.00%-0.32%-1.83%2.69%3.82%2.69%----12-06-202429-02-20241.331.1000.30012-06-2024329600154180,794,484246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
VCORVanEck Vectors Oil Refiners ETF (dis)12-06-202435.7900USD1.68% 1,000 USD5.00%-2.72%-1.86%4.89%0.62%16.14%4.99%6.25%6.55%-31.05.20240.70%9.85%13.85%23.12%6.72%13.12%3.88%5.42%12-06-202418-12-20231.250ročne11.2503.55%0.501912-06-202401000025049,746,439100.0009.330.996931COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE11-06-2024117.7500EUR0.12% 100 EUR4.50%-0.73%-1.87%0.01%3.16%2.17%-5.53%-2.76%-1.52%-0.19%31.05.2024-0.43%3.37%-5.92%11.50%-3.49%5.41%-1.37%2.17%-0.75%2.13%12-06-202422-11-20230.950.8012-06-20244096-0012946,967,268114.24-14.243.028.13BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist12-06-20244.0419EUR1.40% 100 EUR5.00%0.17%-1.87%-0.89%-1.55%-4.80%-8.56%---31.05.2024-0.74%3.62%-9.09%7.65%12-06-202416-05-20240.075polročne10.1503.76%30-04-20240.100.1012-06-2024109900121,818,284,098100.0004.637.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]11-06-2024276.0515USD-0.53% 1,000 USD3.00%-0.94%-1.88%6.60%10.21%14.80%5.22%---31.05.20240.62%9.46%12-06-202406-05-20240.300.1300.00712-06-2024010000123068,318,049100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR12-06-2024257.1500EUR0.12% 100 EUR5.00%0.95%-1.88%8.28%9.05%7.69%4.27%6.83%--31.05.20240.44%5.66%5.66%18.05%5.36%4.31%12-06-202411-04-20240.450.4512-06-20240100002020226,431,157100.00017.201.519010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD11-06-202411.4600USD-0.09% 1,000 USD5.00%-1.63%-1.88%7.20%9.35%10.09%-3.39%-3.49%-2.92%-1.58%31.05.2024-0.16%6.02%-3.05%21.68%-5.74%4.23%-4.33%3.28%-2.08%1.23%12-06-202429-02-20241.891.5000.1008612-06-2024110890010059,421,629169.78-69.7810.094.981684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
PARMMUBNP Paribas Funds USD Money Market - distribution Y10-06-2024106.9433USD0.04% 1,000 USD3.00%0.44%-1.89%-0.59%0.75%2.08%1.40%0.82%0.53%0.36%31.05.20240.11%0.95%1.46%2.11%0.45%1.34%0.20%0.57%0.18%0.44%12-06-202419-04-20243.500ročne13.5003.27%13-05-20240.420.3800.01012-06-20249703002425,637,894133.71-33.71MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARBWEBNP Paribas Funds Global Bond Opportunities EUR11-06-202491.6600EUR0.38% 100 EUR3.00%-0.04%-1.92%-0.04%1.70%-1.22%-4.84%-1.86%-1.00%0.69%31.05.2024-0.39%3.16%-4.46%10.22%-2.12%5.19%-0.41%1.39%-0.21%2.37%12-06-202406-05-20241.160.7501.47012-06-2024-8601860073592,419,966940.02-840.02BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278311-06-202427.8200USD-0.36% 1,000 USD5.75%-0.54%-1.94%2.13%3.54%5.98%-4.47%3.85%3.84%3.67%31.05.2024-0.18%9.83%0.81%30.93%4.72%10.47%5.41%7.15%5.42%3.71%12-06-202429-02-20241.901.50003012-06-20242980034042,993,328100.38-0.3831.435.425147EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H111-06-202459.1700EUR-0.65% 100 EUR5.75%-1.69%-1.94%5.43%8.35%10.66%-1.82%2.58%1.35%2.06%31.05.20240.03%8.11%5.55%27.68%3.98%5.57%1.66%3.13%2.18%1.69%12-06-202429-02-20241.831.5000.1004712-06-2024-098204651,150,027100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
PIOEC10Amundi S.F. - Euro Curve 7-10 year11-06-202477.7900EUR0.35% 100 EUR2.50%-0.80%-1.94%-0.88%1.90%0.88%-6.05%-2.83%-1.25%0.26%31.05.2024-0.47%3.86%-5.90%12.01%-3.09%5.81%-0.74%2.56%-0.06%2.39%12-06-202422-11-20230.750.6012-06-20244096-00343,342,349114.71-14.712.787.47BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)12-06-202410.1950GBP1.14% 1,000 GBP5.00%-0.88%-1.95%-0.20%2.13%2.25%-9.81%-5.63%-3.79%-1.06%31.05.2024-0.83%4.90%-10.70%12.52%-6.01%7.66%-2.76%3.40%-1.26%3.43%12-06-202416-05-20240.162polročne10.3243.22%30-04-20240.070.0712-06-20240010000642,359,485,496100.0004.448.461000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)12-06-2024104.1200EUR0.52% 100 EUR5.00%-0.38%-1.96%5.37%5.94%0.08%7.31%4.43%2.62%-31.05.20240.67%7.98%6.58%17.26%3.59%5.20%12-06-202415-04-20241.165štvrťročne22.3302.25%30-04-20240.460.4512-06-202419900350178,022,020100.00018.903.79909EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged11-06-202456.7700EUR0.18% 100 EUR3.00%-1.05%-2.02%2.07%4.78%4.05%-7.39%-3.90%-3.45%-3.40%31.05.2024-0.50%6.47%-5.56%22.84%-5.57%5.51%-3.96%3.32%-2.88%1.33%12-06-202406-05-20241.881.5000.54612-06-2024-1101110234115,065,507167.64-67.646.580.7300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHGREBiShares € Green Bond UCITS ETF EUR (dis)12-06-20243.9628EUR0.71% 100 EUR5.00%-1.38%-2.02%-0.93%------12-06-202416-05-20240.050polročne10.1002.55%31-03-20240.200.2012-06-202410990062195,773,639100.00-0.003.417.276931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)11-06-202462.4100EUR-0.79% 100 EUR4.50%-2.62%-2.03%4.36%3.95%5.94%-1.16%---31.05.20240.11%8.53%5.88%26.63%12-06-202422-11-20231.75012-06-20241990-046038,602,263115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARBWLEBNP Paribas Funds Local Emerging Bond EUR11-06-202495.6300EUR0.16% 100 EUR3.00%-1.63%-2.03%-1.49%1.47%0.40%-0.86%-1.20%-1.50%-0.77%31.05.20240.02%3.48%0.07%9.65%-1.69%3.71%-1.40%1.81%-1.13%1.07%12-06-202406-05-20241.781.4000.49812-06-20241099001573,269,667154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y11-06-202442.4800AUD0.19% 1,000 AUD3.00%-0.56%-2.03%1.26%1.70%-0.49%-16.94%-12.26%-9.94%-31.05.2024-1.42%6.62%-16.04%22.36%-13.55%6.78%-9.93%3.51%12-06-202402-12-20244.340mesačne124.34010.24%06-05-20241.631.2500.41512-06-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)12-06-20246.3190USD1.09% 1,000 USD5.00%1.49%-2.03%8.59%------12-06-202414-12-20230.104polročne20.1041.67%31-03-20240.150.1512-06-2024199002100440,295,436100.00016.851.528810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)12-06-202468.4600USD1.47% 1,000 USD5.00%-0.17%-2.03%10.76%14.85%16.11%0.70%---31.05.20240.22%9.81%4.07%31.92%12-06-202421-03-20240.132štvrťročne10.5260.78%0.061912-06-202401000030401,964,604,466100.00024.864.021188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481811-06-202412.5200EUR0.08% 100 EUR5.00%0.24%-2.03%0.89%2.45%1.95%-2.74%-3.70%-3.37%-2.05%31.05.2024-0.21%2.42%-2.93%8.83%-4.60%2.12%-4.39%1.19%-3.03%0.94%12-06-202429-03-20241.491.0500.07012-06-202412088005026,605,591249.24-149.244.687.193664BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR11-06-20245.7600EUR0.17% 100 EUR5.00%0.35%-2.04%1.05%2.49%-2.04%-7.51%-8.50%-7.93%-6.08%31.05.2024-0.62%3.24%-7.69%9.55%-9.40%1.91%-9.02%1.11%-7.27%0.95%12-06-202403-07-20230.236ročne10.2364.10%29-03-20241.481.0500.07012-06-20241208800507,593,937249.24-149.244.687.193664BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC11-06-2024202.7900USD-0.27% 1,000 USD5.00%2.54%-2.04%15.16%19.21%13.67%----12-06-202429-02-20241.961.5000.16012-06-2024-21020-03003,968,599270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTNIKELWisdomTree Nickel ETC12-06-202415.2120EUR-0.21% 100 EUR5.00%-5.53%-2.05%8.06%-11.74%-15.11%----12-06-202429-12-20230.990.490012-06-202401000000133,698,338100.0000.990100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PIOCUSDAmundi Fund Solutions - Conservative USD11-06-20248.6100USD-0.12% 1,000 USD5.00%-0.46%-2.05%2.50%5.39%4.49%-7.64%-1.66%-0.74%-31.05.2024-0.58%5.76%-5.80%20.17%-2.50%6.84%-0.57%4.42%12-06-202422-11-20231.841.2012-06-20249246080722,426,505178.99-78.9917.112.381952.386.015347BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR11-06-20249.0000EUR0.22% 100 EUR5.00%-0.88%-2.07%-0.44%2.27%1.12%-5.19%-2.22%-1.87%-0.81%31.05.2024-0.41%3.10%-5.19%10.67%-2.84%4.72%-1.47%1.73%-1.13%1.67%12-06-202410-06-20240.141mesačne60.2823.14%29-03-20240.950.7000.05012-06-202420980010832,122,674119.35-19.356.270.58003.639.057327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)12-06-20244.4584EUR0.32% 100 EUR5.00%-2.02%-2.09%0.98%------12-06-202416-05-20240.122polročne10.2445.50%31-03-20240.250.2512-06-2024109900395422,793,934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc11-06-2024383.5300EUR0.19% 100 EUR3.00%-0.94%-2.11%-0.44%3.05%1.31%-5.50%-2.71%--31.05.2024-0.42%3.62%-5.12%12.85%12-06-202406-05-20241.150.7501.00512-06-2024-7001700035174,388,742741.17-641.17BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)12-06-202439.9250EUR-0.88% 100 EUR5.00%-2.21%-2.12%-3.73%-1.58%-5.52%-5.80%-5.58%--31.05.2024-0.40%2.62%-4.78%7.11%-5.63%3.05%12-06-202411-01-20241.217130-04-20240.500.5012-06-20241099003153,649,824,231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZEBQAllianz Euro Bond AQ EUR - dis12-06-202488.3600EUR0.16% 100 EUR5.00%-1.05%-2.12%-1.33%1.41%0.08%-5.98%-3.02%-1.94%-31.05.2024-0.48%3.01%-5.98%10.06%-3.32%5.14%-1.48%1.99%12-06-202415-03-20240.184štvrťročne10.7350.83%13-05-20241.441.3912-06-202410973042370,083,146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y11-06-2024102.6300EUR-0.25% 100 EUR3.00%-2.85%-2.12%3.95%-0.31%-4.54%-5.53%0.15%0.07%-31.05.2024-0.34%6.79%0.08%23.01%3.70%7.06%2.49%2.77%12-06-202419-04-20242.010ročne12.0101.95%06-05-20242.231.7500.07312-06-20242980045012,860,977100.00017.522.293563EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARUMCBNP Paribas Funds US Mid Cap USD11-06-2024336.0000USD-0.21% 1,000 USD3.00%-2.37%-2.14%8.46%10.39%13.17%2.20%7.95%5.16%4.69%31.05.20240.41%9.42%7.61%28.05%8.54%7.04%5.89%5.29%5.87%2.57%12-06-202403-06-20242.221.7500.02712-06-20242980072037,691,102100.00-0.0018.802.75890EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)11-06-202467.6700EUR0.01% 100 EUR4.50%-1.50%-2.17%-0.85%1.15%0.73%-1.16%-0.50%--31.05.2024-0.02%3.20%-0.20%7.04%12-06-202422-11-20231.701.2012-06-202440950015579,544,771127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK11-06-2024126,000.6875CZK0.02% 25,000 CZK5.00%-1.03%-2.19%1.08%4.74%-----12-06-202431-12-20230.790.6000.1014812-06-2024309600354,928,844,120116.93-16.939.221.8100BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ISHWHCiShares MSCI World Health Care Sector UCITS ETF (dis)12-06-20247.5493USD0.31% 1,000 USD5.00%0.81%-2.19%6.56%7.76%6.33%3.29%---31.05.20240.36%6.57%5.85%15.29%12-06-202414-12-20230.084polročne20.0841.11%30-04-20240.250.2512-06-20240100001340825,839,257100.88-0.8820.744.116930EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]11-06-202499.7000EUR-0.45% 100 EUR3.00%-0.15%-2.22%3.86%7.38%6.86%2.97%3.74%3.96%5.48%31.05.20240.35%6.14%6.01%18.67%5.62%4.40%4.95%2.06%4.60%2.20%12-06-202419-04-20241.820ročne11.8201.82%06-05-20241.981.5000.18912-06-202419900104020,759,548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)12-06-202476.9550USD1.68% 1,000 USD5.00%1.40%-2.22%-0.30%2.79%0.72%-8.88%-3.97%-2.36%-31.05.2024-0.74%5.31%-8.59%14.71%-4.78%6.57%12-06-202418-04-20240.861polročne11.7222.27%30-04-20240.200.2012-06-2024109900733122,264,332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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