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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 
FFUHYUFidelity - US High Yield Fund A-DIST-USD11-06-202411.4100USD0.00% 1,000 USD3.50%0.26%0.44%4.01%6.64%2.89%-3.18%-1.55%-1.38%-1.23%31.05.2024-0.22%4.32%-2.33%11.53%-1.63%3.21%-1.29%2.02%-0.76%0.92%12-06-202401-08-20230.542ročne10.5424.75%29-03-20241.391.0004-06-2024109801364147,502,205114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)12-06-20245.1350EUR0.00% 100 EUR5.00%0.70%0.82%3.99%6.87%7.58%----12-06-202431-03-20240.270.2704-06-202400100001115346,901,673100.25-0.257.854.030100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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%12-06-202429-03-20241.070.8004-06-202499100415219,683,823100.55-0.5516.142.086412EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF12-06-20246.4445USD0.00% 1,000 USD5.00%0.73%0.83%3.96%7.87%9.34%-0.92%4.67%--31.05.2024-0.02%4.32%0.35%17.55%3.85%7.18%12-06-202431-03-20240.500.5004-06-2024209800235198,593,561100.0006.364.181090BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFUSHYUFidelity - US High Yield Fund A-ACC-USD11-06-202417.3700USD0.00% 1,000 USD3.50%0.23%0.46%3.95%6.70%8.09%1.02%2.88%3.23%3.47%31.05.20240.12%3.75%1.90%12.32%2.65%3.77%3.28%2.61%3.91%1.30%12-06-202429-03-20241.391.0004-06-202410980135599,444,408115.69-15.6936.871.59008.104.170100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)10-06-20247.1100EUR0.85% 100 EUR4.50%0.71%3.64%3.95%4.71%7.08%7.58%3.38%--31.05.20240.61%3.40%5.73%9.71%12-06-202422-11-20231.050.9004-06-202416084-004669,560,232101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD11-06-202412.9100USD0.00% 1,000 USD3.50%0.47%1.25%3.95%6.69%8.49%1.57%2.41%--31.05.20240.15%1.56%1.32%8.49%12-06-202429-03-20241.060.7504-06-2024-601060039427,103,548180.67-80.676.553.211882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C12-06-202422.9400EUR0.00% 100 EUR5.00%-1.16%4.39%3.92%15.71%16.57%-9.38%-2.75%-1.04%1.81%31.05.2024-0.34%12.03%-3.65%37.92%-2.37%9.65%-0.04%6.95%1.20%5.72%12-06-202420-02-20240.330.130.06404-06-202409505840687,281,229100.00014.810.861084REAL-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
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK10-06-20242,974.4199CZK-0.05% 25,000 CZK4.50%0.36%1.22%3.91%7.34%9.22%4.82%3.67%2.41%1.73%31.05.20240.41%2.24%4.41%8.32%2.45%2.95%1.45%2.17%0.98%1.26%12-06-202422-11-20231.351.3004-06-20246094-0018845,426,806105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit11-06-202411.1700USD-0.45% 1,000 USD0.00%-0.89%0.00%3.91%6.38%5.58%-3.08%0.81%--31.05.2024-0.19%4.00%-1.49%14.22%12-06-202429-03-20241.03004-06-2024427635354179812,249,165165.37-65.3713.992.13183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEBAFidelity - European Multi Asset Income A-ACC-EUR11-06-202417.1700EUR-0.52% 100 EUR5.25%-0.58%1.36%3.87%7.31%7.38%-0.46%1.40%0.68%2.03%31.05.20240.03%3.54%0.75%13.49%1.34%3.94%1.22%2.57%1.41%1.96%12-06-202429-03-20241.531.0004-06-20241030555139806108,267,655178.38-78.3813.532.14196BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)10-06-2024159.5000EUR0.01% 100 EUR3.00%0.29%0.49%3.87%6.75%7.10%-0.99%0.58%0.51%0.51%31.05.2024-0.04%4.12%-0.94%12.24%-0.24%3.62%0.34%2.07%0.76%0.90%12-06-202422-04-20241.581.20004-06-20248092001532,198,236100.66-0.667.303.27BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR11-06-202417.4800EUR-0.57% 100 EUR5.25%-0.63%1.33%3.86%7.24%4.23%-2.81%-0.53%-0.89%-31.05.2024-0.17%3.80%-1.53%13.27%-0.47%4.15%12-06-202401-08-20230.493ročne10.4932.80%29-03-20241.531.0004-06-20241023634145819216,337,176160.00-60.0012.622.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc10-06-2024106.3500EUR-0.02% 100 EUR3.00%0.47%0.61%3.85%6.92%7.59%-0.91%0.65%0.56%0.76%31.05.2024-0.04%3.99%-0.80%13.04%-0.36%3.69%0.28%2.13%0.80%1.03%12-06-202406-05-20241.581.2000.93904-06-20245095002698,911,325199.41-99.417.233.24BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]10-06-2024110.3800EUR-0.05% 100 EUR3.00%0.82%1.35%3.84%6.79%8.03%1.77%---31.05.20240.17%2.62%12-06-202413-05-20240.680.4000.69904-06-20244095001591,225,120137.85-37.85BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARCHUBNP Paribas Funds China Equity USD07-06-2024347.6500USD-1.43% 1,000 USD3.00%-1.95%7.35%3.84%-7.52%-11.78%-22.15%-1.59%-0.39%1.17%31.05.2024-1.81%13.48%-18.19%27.75%-0.86%19.09%4.63%12.92%5.40%6.67%11-06-202406-05-20242.231.7500.15004-06-20245950055077,467,352100.00012.391.79865EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
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%12-06-202429-03-20241.360.9004-06-202443-196969923030,202,990254.17-154.1715.512.49314.023.11BAL-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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H110-06-20246.0200EUR0.00% 100 EUR5.75%-0.17%-0.66%3.79%4.70%2.03%-9.27%-5.58%-6.59%-5.62%31.05.2024-0.71%6.42%-6.41%19.97%-6.99%3.09%-7.17%2.84%-5.90%1.10%12-06-202408-04-20240.134štvrťročne20.2684.45%29-02-20241.661.3500.08004-06-202455243036811,127,224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)12-06-202455.4412USD0.03% 1,000 USD5.00%0.30%-2.92%3.77%15.14%14.77%1.77%8.78%--31.05.20240.33%8.56%8.42%30.83%9.60%8.67%12-06-202418-03-20240.025štvrťročne10.1010.18%0.451704-06-202401000058055,306,175100.00023.692.642179EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR11-06-202410.2200EUR-0.20% 100 EUR5.25%-0.58%1.69%3.75%5.99%1.69%-2.63%-1.66%-1.10%-31.05.2024-0.16%3.14%-2.08%9.58%-1.13%3.28%-0.31%1.46%12-06-202401-08-20230.308ročne10.3083.00%26-04-20241.661.2506-06-20241526555352171385,547,754171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR11-06-202414.4100EUR-0.21% 100 EUR5.25%-0.62%1.69%3.74%5.96%5.03%0.16%1.15%1.79%-31.05.20240.07%3.00%0.73%9.85%1.66%3.54%2.52%1.64%12-06-202429-03-20241.661.2504-06-20244276353541798321,232,400165.37-65.3713.992.13183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)10-06-202497.6600EUR-1.16% 100 EUR4.50%-0.50%-0.15%3.73%7.83%9.87%-2.29%0.29%--31.05.2024-0.12%4.17%-1.54%16.09%12-06-202422-11-20231.501.0006-06-202442913821235,820,085175.29-75.291.370.9100BOND-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)10-06-202438.5400EUR-1.18% 100 EUR4.50%-0.49%-0.16%3.71%0.44%2.28%-7.70%-4.09%--31.05.2024-0.58%5.27%-6.76%14.84%12-06-202420-09-20232.650ročne12.6506.79%22-11-20231.501.0004-06-202410285382146,442,146163.49-63.491.520.9500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)12-06-2024313.1600EUR0.00% 100 EUR5.00%-1.18%4.35%3.71%15.68%16.39%-9.54%-3.09%--31.05.2024-0.36%11.94%-3.93%37.72%-2.71%9.48%12-06-202408-05-20240.350.3504-06-2024095050039,432,695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)11-06-202411.5100EUR-0.35% 100 EUR5.25%-0.86%0.35%3.69%5.60%4.54%-4.25%-0.88%-0.34%0.86%31.05.2024-0.30%3.50%-2.98%13.07%-1.07%4.52%-0.01%2.62%0.83%1.97%12-06-202429-03-20241.661.2504-06-20244276353541798558,681,398165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)11-06-20247.1820EUR-0.40% 100,000 EUR5.25%-0.91%0.32%3.68%5.56%-0.44%-8.64%-5.37%-4.87%-31.05.2024-0.68%4.13%-7.39%12.63%-5.47%4.06%-4.50%2.12%12-06-202401-08-20230.342ročne10.3424.74%29-03-20241.66004-06-2024427635354179836,635,070165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)10-06-20247.6300USD0.13% 1,000 USD4.50%0.53%1.60%3.67%4.95%6.71%3.16%2.24%--31.05.20240.26%0.55%2.33%4.56%12-06-202422-11-20230.700.6504-06-202416084-00466221,685,587101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc12-06-2024111.5950EUR0.00% 100 EUR5.00%0.34%0.74%3.66%6.02%7.45%1.21%1.80%--31.05.20240.12%2.85%1.95%10.16%12-06-202431-03-20240.600.6000.15004-06-2024-601050388067,623,286117.40-17.408.572.821882BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc12-06-202411.1335EUR0.00% 100 EUR5.00%0.84%0.45%3.66%6.66%7.58%0.98%2.03%--31.05.20240.10%2.98%1.50%11.32%1.24%2.78%12-06-202431-03-20240.500.5000.09004-06-202410990049064,236,810104.93-4.936.932.53793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
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%0.65004-06-2024592171301206,629,326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
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%12-06-202429-03-20241.661.2504-06-20244276353541798196,248,668165.37-65.3713.992.13183BAL-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
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD11-06-20248.8040USD-0.46% 1,000 USD5.25%-0.77%-0.74%3.65%4.77%4.75%-7.04%-3.63%-2.26%-31.05.2024-0.53%4.91%-5.62%18.41%-4.78%4.84%-2.67%3.08%12-06-202429-03-20241.350.9004-06-202414156561108488953,616259.78-159.7815.302.271911BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]10-06-20241,052.4800CZK-0.13% 100,000 EUR1.00%0.06%0.89%3.64%------12-06-202406-05-20240.870.7000.31004-06-202411,310,285BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
ISHCCAiShares Core Conservative Allocation ETF (dis)12-06-202436.7700USD0.15% 1,000 USD5.00%0.93%0.34%3.64%6.02%4.91%-2.57%1.07%1.13%1.14%31.05.2024-0.19%4.26%-1.94%13.37%0.48%5.27%1.42%2.61%1.50%1.43%12-06-202402-05-20240.282mesačne40.8472.31%0.15104-06-202423167000585,135,418100.00-0.0017.082.452374.956.04BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD12-06-2024168.7850USD0.00% 1,000 USD5.00%-2.39%-5.01%3.62%5.31%-2.00%-10.75%4.10%1.28%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%12-06-202430-04-20240.650.6504-06-202419900990213,730,198100.00011.041.00946EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc11-06-20243,398.5801CZK-0.02% 25,000 CZK3.00%0.28%1.27%3.61%6.37%8.13%3.16%2.55%--31.05.20240.27%1.64%2.48%6.77%1.45%2.03%12-06-202413-05-20241.151.0904-06-20243-1980015991,346,925170.92-70.925.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)12-06-20245.9450USD0.00% 1,000 USD5.00%0.58%1.71%3.61%5.21%6.84%3.75%2.85%--31.05.20240.30%0.59%2.79%4.76%1.82%1.46%12-06-202431-03-20240.100.1004-06-20244096003311,520,146,328101.17-1.175.910.154753BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTCFranklin Templeton - Templeton China Fund A(acc)USD07-06-202418.1000USD-1.74% 1,000 USD5.75%-2.43%6.72%3.61%-10.00%-13.48%-24.99%-7.70%-4.59%-1.96%31.05.2024-1.94%16.18%-20.63%28.85%-7.08%14.69%-0.49%11.03%1.66%5.93%11-06-202401-12-20000.048129-02-20242.462.1000.040904-06-2024010000420184,622,754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
VCORVanEck Vectors Oil Refiners ETF (dis)12-06-202435.3500USD0.43% 1,000 USD5.00%-3.91%-3.07%3.60%-0.62%14.71%4.56%5.99%6.37%-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%0.501904-06-202401000025049,746,439100.0009.330.996931COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)11-06-20241,151.0000CZK-0.43% 25,000 CZK5.25%-1.12%-0.26%3.60%6.28%5.50%-2.19%0.66%0.87%-31.05.2024-0.11%3.94%-0.76%12.84%0.37%4.17%1.01%2.18%12-06-202429-03-20241.661.2504-06-20244276353541798994,547,909165.37-65.3713.992.13183BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR07-06-202416.1300EUR-0.86% 100 EUR5.75%-2.77%8.26%3.60%-10.88%-14.29%-21.89%-6.87%-4.06%0.30%31.05.2024-1.70%14.54%-18.88%23.25%-5.94%13.82%-0.01%9.69%2.31%6.79%11-06-202401-07-20190.076ročne10.0760.47%29-02-20242.462.1000.040904-06-202401000042012,166,420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMGINFAmundi Index Global Infrastructure UCITS ETF12-06-202469.3910EUR0.00% 100 EUR5.00%-2.46%-1.27%3.59%6.34%5.90%3.87%4.91%4.88%-31.05.20240.42%5.48%8.12%18.04%6.93%4.03%12-06-202411-04-20240.550.5504-06-20240001000011,645,979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©12-06-2024124.1321USD0.00% 1,000 USD4.50%0.58%1.64%3.59%5.28%6.73%3.50%2.81%2.68%-31.05.20240.28%0.69%2.61%4.83%1.84%1.37%1.99%0.76%12-06-202408-05-20240.180.1804-06-2024509500223353,740,934159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]10-06-2024119.8300EUR-0.06% 100 EUR3.00%0.77%1.22%3.58%6.38%7.47%1.26%2.33%1.72%1.76%31.05.20240.12%2.62%1.54%10.07%1.45%2.25%1.31%1.41%1.42%0.86%12-06-202406-05-20241.180.8000.69904-06-2024409500159124,052,419137.85-37.85BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARRESEBNP Paribas Funds Europe Real Estate Securities10-06-2024256.3700EUR0.09% 100 EUR3.00%0.85%5.37%3.58%14.01%13.17%-8.12%-2.60%-1.22%1.62%31.05.2024-0.31%11.40%-2.67%34.99%-2.42%7.55%-0.61%6.21%0.85%5.13%12-06-202422-04-20241.981.5000.11404-06-20241980125015,548,361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARCHEBNP Paribas Funds China Equity EUR07-06-2024135.8500EUR-0.82% 100 EUR3.00%-2.26%8.52%3.57%-8.44%-12.63%-18.99%-0.75%0.19%3.54%31.05.2024-1.55%11.94%-16.25%22.10%0.43%18.34%5.24%11.29%6.16%7.74%11-06-202406-05-20242.231.7500.15004-06-202459500550202,718,294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHEPYAiShares European Property Yield UCITS ETF (acc)12-06-20244.2795EUR0.00% 100 EUR5.00%-1.41%4.98%3.56%15.13%20.65%-10.89%-4.57%--31.05.2024-0.47%11.92%-5.98%37.03%12-06-202430-04-20240.400.4004-06-202429800570440,732,843100.00014.150.851675REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PIOCCZAmundi Fund Solutions - Conservative CZK10-06-20241,362.0000CZK-0.15% 25,000 CZK5.00%-0.08%0.03%3.56%7.47%7.48%-0.22%2.00%1.67%2.08%31.05.20240.01%3.56%-0.14%11.30%1.31%4.31%1.79%1.56%1.53%1.48%12-06-202422-11-20231.941.2004-06-2024924608074,354,057,892178.99-78.9917.112.381952.386.015347BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit11-06-202416.0900EUR0.06% 100 EUR0.00%0.19%0.25%3.54%5.86%6.77%-0.33%1.52%--31.05.20240.01%3.75%0.61%12.40%12-06-202429-03-20240.890.6504-06-2024109801355144,441,746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278310-06-202435.4000EUR0.65% 100 EUR5.75%-0.08%-0.67%3.54%3.87%6.18%-0.30%5.01%4.48%6.11%31.05.20240.11%8.80%3.30%25.51%6.34%8.75%6.23%4.95%6.09%4.51%12-06-202429-02-20241.901.50003004-06-20242980034097,511,802100.38-0.3831.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
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