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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 
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR10-06-2024112.6400EUR0.00% 100 EUR3.00%0.25%0.86%2.11%3.55%4.52%0.52%0.58%0.31%0.29%31.05.20240.05%0.82%0.08%4.91%-0.15%0.99%-0.18%0.75%-0.12%0.41%12-06-202422-04-20240.500.3000.15904-06-2024-20012000208220,770,687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PIOECAmundi S.F. - EUR Commodities EUR10-06-202427.8600EUR-1.59% 100 EUR5.00%-0.54%4.86%5.49%-2.18%3.65%2.21%5.07%2.13%-3.59%31.05.20240.39%6.83%10.73%35.30%9.95%8.14%3.36%3.41%0.81%3.70%12-06-202411-04-20241.161.0004-06-202476024-001435,145,390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)12-06-202426.0550EUR0.00% 100 EUR5.00%0.70%7.55%9.29%-0.72%7.38%9.34%8.02%5.22%0.32%31.05.20240.89%7.22%18.11%44.23%14.02%9.90%6.43%5.53%3.11%4.22%12-06-202401-04-20080.000130-04-20240.460.4510-06-20240039700294,634,981100.0008.343.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR10-06-20241,062.4301EUR0.22% 100,000 EUR3.00%0.94%2.95%9.66%12.38%13.14%3.92%7.10%5.66%6.32%31.05.20240.35%5.00%5.18%18.41%6.81%5.27%6.04%2.83%5.52%2.51%12-06-202431-12-20232.302.0000.1193404-06-2024-56223190312,146,382118.82-18.8218.702.865311BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)12-06-2024121.2050EUR0.00% 100 EUR5.00%-0.44%-0.93%-1.22%1.39%0.66%-4.30%-3.05%-2.02%-31.05.2024-0.35%2.35%-4.49%7.52%-3.47%2.78%12-06-202415-05-20240.384štvrťročne20.7690.63%30-04-20240.160.1510-06-2024001000025217,477,750100.0002.585.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H110-06-20248.3800EUR0.00% 100 EUR5.00%0.12%-0.71%0.00%0.48%-0.12%-3.06%-2.17%-2.44%-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%29-02-20241.401.1500.08026004-06-202439063-20148194,115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR10-06-20249.8300EUR-0.10% 100 EUR5.00%-0.30%-0.51%1.24%4.69%2.61%-5.15%-2.90%-2.28%-1.36%31.05.2024-0.41%2.79%-5.15%11.58%-3.69%4.01%-2.29%1.89%-1.67%1.43%12-06-202403-07-20230.201ročne10.2012.04%29-02-20241.000.7500.03004-06-20243097001093,485,282100.03-0.033.884.614357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit11-06-202414.8350EUR0.09% 100 EUR0.00%0.37%1.36%2.05%4.24%2.13%-0.62%1.74%--31.05.2024-0.05%2.96%0.38%12.46%12-06-202429-03-20240.690.4004-06-20244096007113,880,672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR10-06-20249.7000EUR0.00% 100 EUR5.00%0.00%0.10%1.15%2.75%1.46%-0.94%-0.55%-0.74%-0.39%31.05.2024-0.08%0.86%-1.24%3.24%-0.98%0.85%-0.90%0.49%-0.75%0.41%12-06-202403-07-20230.178ročne10.1781.84%29-02-20240.600.5000.04004-06-20244096001402,556,745103.41-3.413.572.387525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR10-06-20245.3700EUR0.00% 100 EUR5.00%0.56%1.13%4.27%7.40%1.13%-3.95%-2.64%-2.80%-2.45%31.05.2024-0.31%3.74%-3.87%11.20%-3.59%2.88%-3.13%1.65%-2.66%0.88%12-06-202403-07-20230.377ročne10.3777.02%29-02-20241.521.200010504-06-202420980014520,794,219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR10-06-20249.8200EUR-0.61% 100 EUR5.00%-0.91%-2.09%-0.61%2.40%0.82%-5.78%-2.89%-1.82%-31.05.2024-0.46%2.97%-6.08%10.29%-3.44%5.28%12-06-202403-07-20230.089ročne10.0890.90%29-02-20240.800.5500.02004-06-202415085003224,081,730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)12-06-2024118.1150EUR0.00% 100 EUR5.00%-0.12%-0.10%-0.32%3.10%1.83%-4.43%-2.29%--31.05.2024-0.35%3.07%-4.38%10.09%-2.80%3.92%12-06-202411-01-20242.021polročne14.0423.42%30-04-20240.200.2004-06-20240010000368410,928,503,624100.09-0.093.884.481585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)12-06-202478.9540EUR0.00% 100 EUR5.00%0.56%-1.48%1.15%1.55%2.69%-1.41%-1.34%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%12-06-202414-03-20242.361polročne14.7225.98%30-04-20240.500.5004-06-20241099001805791,054,253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)12-06-202485.0740EUR0.00% 100 EUR5.00%0.32%-2.35%-0.52%0.78%0.14%-7.02%-3.66%-3.04%-2.09%31.05.2024-0.56%3.86%-7.00%11.01%-4.21%5.37%-2.57%2.03%-2.07%1.70%12-06-202418-04-20241.578polročne13.1573.71%30-04-20240.250.2504-06-2024-001000083731,163,266,814100.84-0.845.216.071783BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)12-06-2024102.5550EUR0.00% 100 EUR5.00%0.21%0.92%0.24%1.20%1.89%0.81%0.49%0.30%0.24%31.05.20240.07%0.51%0.47%1.86%0.10%0.53%0.01%0.36%0.00%0.21%12-06-202414-12-20232.186polročne22.1862.13%30-04-20240.090.0906-06-202416084005322,992,689,803104.26-4.264.030.411189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit11-06-20248.6300USD-0.13% 1,000 USD0.00%-2.04%-4.36%-1.39%1.30%-0.08%-3.47%-0.52%--31.05.2024-0.16%5.28%-0.80%17.27%12-06-202429-03-20240.950.6504-06-202420980014724,002,178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)12-06-2024148.2000EUR0.00% 100 EUR5.00%-1.37%-2.84%-2.35%2.71%-0.66%-8.86%-4.18%--31.05.2024-0.68%5.12%-8.58%15.05%-4.42%8.06%12-06-202411-01-20242.243polročne14.4863.03%30-04-20240.150.2004-06-2024001000026153,428,985100.34-0.343.3910.146337BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)12-06-2024141.9500EUR0.00% 100 EUR5.00%-0.60%-1.31%-1.64%1.68%-0.18%-4.83%-2.36%--31.05.2024-0.38%2.87%-4.62%8.92%-2.60%4.27%12-06-202411-01-20241.786polročne13.5722.52%30-04-20240.150.1504-06-2024001000028491,679,023100.79-0.793.085.685446BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30710-06-202413.1100USD0.00% 1,000 USD1.50%0.38%1.31%2.58%3.88%5.22%2.82%1.92%1.80%1.26%31.05.20240.23%0.31%1.98%3.44%1.08%1.19%1.17%0.61%0.97%0.68%12-06-202429-02-20240.250.4000.03004-06-20249307009422,061,124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)12-06-2024108.7550EUR0.00% 100 EUR5.00%-0.92%-1.84%-1.59%2.19%0.32%-6.21%-3.18%--31.05.2024-0.48%3.56%-6.30%10.96%-3.52%5.66%12-06-202411-01-20240.922polročne11.8441.70%30-04-20240.090.0911-06-202400100004934,570,190,673100.00-0.003.207.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)12-06-202494.5900EUR0.00% 100 EUR5.00%1.22%-0.05%-0.23%2.11%-0.02%-3.68%-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%30-04-20240.200.2011-06-202410990028034,305,175,115100.15-0.155.488.515545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
MPABPEMoventum Plus Aktiv Balancované portfolio Europa11-06-202413.2400EUR-0.30% 100,000 EUR5.00%0.53%1.38%5.50%8.17%7.29%-0.87%2.35%0.76%1.42%31.05.2024-0.05%3.76%0.57%15.65%1.78%4.30%1.11%2.66%1.03%1.81%12-06-202422-03-20243.552.350.02304-06-20248414380015,823,325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit11-06-20249.6840USD0.08% 1,000 USD0.00%-0.91%-2.94%0.12%5.12%4.12%-8.59%-2.83%--31.05.2024-0.65%6.59%-7.72%20.61%12-06-202429-03-20240.640.4004-06-2024-70108-10653,922,948138.97-38.972.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit11-06-202411.8400USD0.25% 1,000 USD0.00%-0.42%-0.84%1.11%6.57%6.09%-3.24%-0.22%--31.05.2024-0.22%4.46%-3.86%13.19%12-06-202429-03-20240.640.4004-06-2024-70108-106537,348,815138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit11-06-202410.4978EUR0.01% 100 EUR0.00%0.34%1.00%1.99%2.91%3.81%1.38%0.49%--31.05.20240.11%0.27%0.61%2.77%12-06-202401-08-20070.246129-03-20240.220.1004-06-20249604004192,539,642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit11-06-202432.9800EUR0.15% 100 EUR0.00%-0.33%-0.24%2.20%7.85%7.50%-3.06%-0.48%--31.05.2024-0.21%4.33%-3.66%13.74%12-06-202426-04-20240.650.4006-06-2024-101010080135,099,320159.18-59.183.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit11-06-202410.0300EUR0.20% 100 EUR0.00%-0.30%-0.99%0.71%5.37%4.33%-4.70%-1.72%--31.05.2024-0.35%4.31%-4.84%12.78%12-06-202401-05-20240.150štvrťročne20.3003.00%29-03-20240.650.4004-06-2024-0010000805,773,089157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
MPABPMoventum Plus Aktiv Balancované portfolio11-06-202412.7200EUR-0.16% 100,000 EUR5.00%0.55%1.11%6.09%8.07%8.35%-1.18%2.56%1.50%2.10%31.05.2024-0.08%3.73%-0.27%16.11%1.90%5.28%1.87%2.67%1.74%2.03%12-06-202422-03-20243.502.350.01804-06-20246454450037,750,307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
MPADEFPMoventum Plus Aktiv Defenzivní portfolio11-06-202411.3800EUR-0.18% 100,000 EUR5.00%0.18%0.53%3.27%5.57%5.27%-2.64%0.70%0.00%0.40%31.05.2024-0.21%2.91%-1.97%13.23%0.15%4.60%0.36%2.02%0.17%1.55%12-06-202422-03-20243.712.350.04504-06-20248276140011,005,315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
MPADPMoventum Plus Aktiv Dynamické portfolio11-06-202416.6200EUR0.12% 100,000 EUR5.00%0.97%1.84%9.13%10.73%11.92%0.92%4.84%3.57%4.29%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%12-06-202422-03-20243.432.350.01104-06-202466325600114,765,874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
MPAOPMoventum Plus Aktiv Ofenzivní portfolio11-06-202418.8500EUR0.27% 100,000 EUR5.00%1.62%2.78%13.42%14.45%16.65%2.94%7.32%5.64%6.46%31.05.20240.28%5.89%4.58%24.06%6.57%7.10%5.89%4.01%5.54%3.50%12-06-202422-03-20243.482.350.01404-06-2024389080094,282,724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)12-06-2024234.5700USD0.00% 1,000 USD5.00%0.75%0.33%2.27%3.00%1.81%-1.83%1.93%2.14%1.87%31.05.20243.30%36.58%7.22%41.23%4.97%10.83%2.48%3.73%2.18%2.70%12-06-202430-04-20240.100.1004-06-20240010000482,978,927,567100.0004.696.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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%12-06-202429-02-20241.521.200010504-06-202420980014534,699,187111.70-11.706.183.08199BOND-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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481910-06-202422.0100EUR0.18% 100 EUR5.00%-1.30%-3.42%0.27%2.04%-0.27%-1.81%-4.04%-2.96%-0.10%31.05.2024-0.09%3.47%-2.04%7.01%-4.02%2.86%-2.93%1.47%-1.62%1.53%12-06-202429-02-20241.401.9000.08012504-06-2024180820096134,405,302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)12-06-2024126.7700USD0.00% 1,000 USD5.00%0.37%-1.46%-0.36%-4.51%-4.51%-1.53%-0.86%-0.61%-31.05.2024-0.13%1.30%-0.79%2.72%-0.11%1.09%12-06-202414-03-20242.630polročne15.2604.15%30-04-20240.070.0711-06-20240010000913,366,458,715100.15-0.154.911.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-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
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit11-06-202410.6500EUR0.19% 100 EUR0.00%2.11%1.14%4.93%8.24%7.26%-2.84%1.17%--31.05.2024-0.22%4.92%-2.49%16.81%12-06-202429-03-20240.78004-06-2024-60106003071,191,517336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)12-06-2024168.8300USD0.00% 1,000 USD5.00%-1.19%-2.89%-1.36%-1.51%-4.35%-5.61%-3.30%-2.22%-31.05.2024-0.46%3.78%-4.79%11.23%-1.06%4.38%12-06-202416-05-20243.213polročne16.4263.81%30-04-20240.070.0704-06-2024-0010000124,534,538,229100.02-0.024.507.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFECAFidelity - Euro Cash Fund A-ACC-EUR11-06-202410.8603EUR0.01% 100 EUR0.00%0.33%0.98%1.94%2.84%3.71%1.28%0.33%--31.05.20240.10%0.27%0.50%2.79%12-06-202429-03-20240.320.1504-06-20249604004327,411,917126.30-26.30MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)11-06-20249.1951EUR0.01% 100 EUR0.00%0.33%0.98%1.94%2.84%3.06%1.07%0.21%--31.05.20240.09%0.29%0.32%2.37%12-06-202401-08-20230.056ročne10.0560.60%29-03-20240.320.1504-06-2024960400496,781,972155.31-55.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)11-06-20248.0410EUR0.00% 100 EUR5.25%0.46%1.22%5.57%7.30%3.46%-7.89%-4.66%-4.40%-3.59%31.05.2024-0.64%4.02%-7.12%14.92%-5.57%4.12%-4.54%2.36%-3.47%1.44%12-06-202401-08-20230.375ročne10.3754.66%29-03-20241.421.0004-06-202400100003036,597,913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)12-06-2024122.3450EUR0.00% 100 EUR5.00%-0.23%-0.97%-0.27%2.57%2.09%-4.55%-2.43%--31.05.2024-0.35%3.29%-4.56%10.37%-2.99%4.00%12-06-202414-03-20240.809štvrťročne13.2382.65%30-04-20240.200.2011-06-2024-001000024032,505,673,550100.00-0.003.724.865743BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25610-06-202422.9700EUR0.26% 100 EUR5.00%-0.56%-3.77%-3.65%-2.38%-5.94%-0.69%-3.08%-1.95%0.46%31.05.2024-0.02%3.09%-0.59%7.98%-1.91%1.80%-1.07%1.73%-0.44%1.40%12-06-202429-02-20241.401.9000.05018104-06-2024180820085260,757,474160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
ISHECBiShares Euro Covered Bond UCITS ETF (dis)12-06-2024138.3450EUR0.00% 100 EUR5.00%-0.24%-0.44%-0.13%2.42%1.57%-4.23%-2.60%--31.05.2024-0.35%2.36%-4.59%8.65%-3.21%3.45%12-06-202411-01-20240.964polročne11.9271.39%31-03-20240.200.2004-06-2024-001000011291,411,191,811100.18-0.183.404.27991BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)12-06-2024140.1250EUR0.00% 100 EUR5.00%0.10%-0.79%-0.26%1.28%1.51%-0.81%-0.58%--31.05.2024-0.06%0.82%-0.96%3.50%-0.91%0.90%12-06-202414-03-20241.423polročne12.8452.03%30-04-20240.150.1511-06-20240010000151,349,721,708100.0003.321.796139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)12-06-2024172.8350EUR0.00% 100 EUR5.00%-3.73%-6.23%-4.39%0.77%-2.58%-13.93%-7.15%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%12-06-202416-05-20242.818polročne15.6363.26%30-04-20240.150.2004-06-2024001000053978,458,641100.50-0.503.4916.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481710-06-202414.9800EUR-0.47% 100 EUR5.00%-0.73%-1.58%0.88%4.24%3.96%-3.35%-0.58%-0.29%0.79%31.05.2024-0.25%3.12%-3.63%11.30%-1.46%4.81%-0.06%1.84%0.33%1.83%12-06-202429-02-20240.950.7000.05004-06-20241108900111149,007,990124.94-24.946.300.62003.388.067426BOND-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
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)12-06-2024157.4300EUR0.00% 100 EUR5.00%-1.59%-2.03%-1.56%0.12%-0.30%-3.36%-1.82%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%12-06-202416-05-20242.012polročne14.0242.56%30-04-20240.150.1504-06-20240010000132,118,863,963100.05-0.052.993.907525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)12-06-2024183.6550EUR0.00% 100 EUR5.00%-2.26%-3.36%-2.16%0.76%-0.81%-6.98%-3.62%--31.05.2024-0.54%3.92%-6.48%11.73%-3.67%5.82%12-06-202416-05-20242.504polročne15.0072.73%30-04-20240.150.1504-06-2024-0010000291,150,186,094100.19-0.193.097.696436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF12-06-2024223.4000EUR0.00% 100 EUR5.00%-1.23%-1.32%-0.48%0.29%0.19%-1.01%1.22%1.21%-31.05.2024-0.01%3.87%0.33%9.00%1.85%3.45%12-06-202430-04-20240.090.0911-06-20240010000381,555,782,053100.0003.508.127030BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
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