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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 
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y10-06-2024102.8900EUR0.06% 100 EUR3.00%-2.60%-1.75%4.30%0.27%-4.30%-5.27%0.33%0.11%-31.05.2024-0.34%6.79%0.08%23.01%3.70%7.06%2.49%2.77%11-06-202419-04-20242.010ročne12.0101.95%06-05-20242.231.7500.07304-06-20242980045012,860,977100.00017.522.293563EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUSAiShares MSCI USA UCITS ETF Acc11-06-2024504.4600EUR0.04% 100 EUR5.00%2.79%6.44%16.67%20.58%26.28%13.00%15.59%--31.05.20241.07%6.89%14.45%26.35%15.36%7.76%11-06-202430-04-20240.070.3304-06-202401000061001,459,377,350100.00021.144.027921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y10-06-202499.7700EUR-0.20% 100 EUR3.00%-0.35%-3.81%-1.80%1.61%2.04%-5.66%-2.89%-1.95%-0.93%31.05.2024-0.45%3.46%-4.93%11.09%-3.12%4.19%-1.67%2.12%-0.99%1.67%11-06-202419-04-20243.740ročne13.7403.74%08-04-20241.150.7500.32204-06-202430970036742,474,842112.65-12.65BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR10-06-202414.4600EUR0.07% 100 EUR5.25%0.28%0.91%1.69%2.55%3.29%-0.77%-0.70%-0.29%1.71%31.05.2024-0.07%0.84%-1.45%4.56%-1.46%1.33%-0.51%1.28%0.58%1.47%11-06-202429-03-20240.840.4004-06-202495050045,482,840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR10-06-202416.4300EUR-0.18% 100 EUR5.25%0.12%-0.73%1.17%1.80%1.61%-3.23%0.80%1.32%3.25%31.05.2024-0.22%4.13%-1.08%14.84%1.62%5.85%2.62%3.37%3.13%2.90%11-06-202429-03-20241.270.8504-06-20249481585792974,337,221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFAEHFidelity - America Fund A-ACC-EUR (hedged)10-06-202419.2600EUR-0.47% 100 EUR5.25%-1.98%-0.52%6.64%9.18%14.57%2.17%5.30%4.15%4.84%31.05.20240.28%6.77%8.63%23.98%7.35%5.02%4.17%2.60%4.41%1.47%11-06-202426-04-20241.891.5006-06-202429800524195,576,581100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
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
INGIEHDGoldman Sachs European High Dividend - X Cap EUR10-06-2024520.1500EUR-0.53% 100 EUR5.00%-0.18%6.02%7.44%11.36%9.96%6.00%6.84%4.27%3.33%31.05.20240.59%5.86%9.37%17.39%7.61%5.86%4.67%2.75%3.57%2.47%11-06-202431-12-20232.302.0000.3508104-06-2024298004707,730,289100.34-0.3411.481.74925EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR11-06-202471.3000EUR-0.14% 100 EUR5.00%4.76%8.46%29.42%34.33%40.19%11.20%13.67%13.44%-31.05.20240.91%6.95%8.10%25.21%11.22%9.25%12.58%7.01%11-06-202430-04-20240.300.3005-06-20240990034901,954,108,645103.89-3.8920.673.118712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR11-06-202462.5400EUR-0.03% 100 EUR5.00%3.46%6.63%17.87%22.75%28.14%12.28%13.89%12.37%-31.05.20241.02%6.56%13.38%25.18%13.05%6.67%11.98%3.93%11-06-202430-04-20240.300.3005-06-202401000029903,652,651,583101.76-1.7621.915.388317EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF11-06-202439.7600EUR-0.65% 100 EUR5.00%0.26%2.74%9.08%11.47%15.13%8.28%8.56%6.72%-31.05.20240.78%5.46%13.43%21.24%8.91%7.49%5.64%3.78%11-06-202430-04-20240.300.3004-06-20241980039403,841,835,672100.24-0.2410.021.107622EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR10-06-202451.4800EUR0.33% 100 EUR5.25%1.92%5.15%14.15%16.50%17.59%5.02%7.43%6.14%7.32%31.05.20240.41%5.18%6.64%21.35%6.95%5.16%6.01%3.38%5.98%2.77%11-06-202429-03-20241.921.5004-06-202412880085812143,041,007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFUSHYFidelity - US High Yield Fund A-ACC-EUR10-06-202429.4300EUR0.51% 100 EUR3.50%0.41%2.33%4.03%6.17%8.04%5.32%3.96%3.83%5.87%31.05.20240.46%3.71%5.01%8.94%4.44%2.38%4.26%1.22%4.56%2.14%11-06-202429-03-20241.391.0004-06-202410980136469,199,947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)11-06-2024109.8600EUR-0.01% 100 EUR5.00%0.03%0.11%0.68%2.21%2.54%-0.49%-0.39%-0.30%-31.05.2024-0.04%0.80%-0.87%3.68%-0.88%0.93%11-06-202430-04-20240.150.2004-06-20240010000151,385,754,466100.25-0.253.311.814654BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)11-06-2024125.3300EUR-0.09% 100 EUR5.00%-0.66%-1.27%-0.40%2.30%1.82%-3.35%-1.63%-0.88%-31.05.2024-0.26%2.30%-3.36%8.06%-2.06%3.32%11-06-202430-04-20240.150.2004-06-2024-001000067834,883,556100.16-0.163.034.595842BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)11-06-2024143.9100EUR-0.21% 100 EUR5.00%-1.40%-2.57%-0.95%2.82%1.47%-6.04%-3.00%-1.21%0.50%31.05.2024-0.44%4.00%-5.89%12.58%-3.35%5.85%-0.79%2.67%0.09%2.57%11-06-202430-04-20240.150.2004-06-2024001000029510,658,073100.26-0.263.097.696436BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHJAPiShares MSCI Japan UCITS ETF (Acc)11-06-2024183.1750EUR-0.81% 100 EUR5.00%1.52%0.59%10.99%4.83%5.10%-0.70%4.95%4.11%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%11-06-202430-04-20240.480.4804-06-2024199002180619,937,388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481910-06-202414.1800EUR-0.21% 100 EUR5.00%-1.60%-5.40%-0.70%1.21%-2.14%-8.10%-7.11%-5.79%-4.12%31.05.2024-0.59%5.61%-7.06%12.51%-7.65%2.73%-5.96%2.64%-4.19%1.17%11-06-202429-02-20241.401.0500.13012504-06-202418082009682,562,478189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc11-06-20249.5710EUR-0.40% 100 EUR5.00%1.00%8.55%16.72%21.58%24.43%7.32%10.04%--31.05.20240.74%6.72%10.50%25.86%8.79%5.95%11-06-202430-04-20240.450.4504-06-2024197021610264,619,699102.70-2.7012.081.586928EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE10-06-2024124.1200EUR-0.39% 100 EUR4.50%-0.71%-1.52%0.25%3.13%2.68%-4.78%-2.34%-0.93%-0.14%31.05.2024-0.37%3.19%-4.98%11.37%-2.94%4.87%-0.91%2.36%-0.37%1.81%11-06-202422-11-20231.050.8004-06-20243-097-0036188,578,728114.89-14.893.496.34BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF11-06-202410.9740EUR-1.06% 100 EUR5.00%4.77%8.31%16.97%19.37%21.45%12.12%14.43%10.08%-31.05.20241.03%6.07%12.56%22.36%10.59%4.88%11-06-202430-04-20240.250.2504-06-2024-110100580105,845,990101.74-1.7417.111.61947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE10-06-202418.9400EUR-0.21% 100 EUR4.50%-0.26%-0.21%1.83%5.05%5.46%-2.97%-1.21%-0.45%0.36%31.05.2024-0.22%3.04%-3.08%11.17%-1.97%3.84%-0.65%2.06%0.06%1.44%11-06-202422-11-20231.05004-06-202490910027219,161,261115.98-15.98BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE10-06-2024117.6100EUR-0.49% 100 EUR4.50%-0.84%-1.98%-0.14%2.78%2.05%-5.57%-2.86%-1.54%-0.20%31.05.2024-0.43%3.37%-5.92%11.50%-3.49%5.41%-1.37%2.17%-0.75%2.13%11-06-202422-11-20230.950.8004-06-20244096-0012946,967,268114.24-14.243.028.13BOND-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
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR10-06-2024770.0200EUR-0.84% 100 EUR5.00%-1.16%3.48%8.14%15.01%14.35%8.35%9.04%6.23%5.74%31.05.20240.79%6.96%12.21%21.12%9.40%7.62%6.25%4.39%5.95%3.08%11-06-202431-12-20232.302.0000.4546306-06-20243970040045,064,690100.06-0.0612.471.80935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
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
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR10-06-202460.1000EUR-0.51% 100 EUR5.25%-0.15%6.67%9.75%12.38%12.32%4.00%4.00%2.93%4.01%31.05.20240.43%6.12%6.18%19.32%3.86%5.25%2.66%2.93%2.97%2.20%11-06-202401-08-20230.711ročne10.7111.18%29-03-20241.911.5004-06-20242980053720,483,038100.49-0.4911.721.467721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE10-06-2024137.2800EUR-0.40% 100 EUR4.50%-1.13%-1.56%-1.66%-1.63%-2.05%-3.22%-0.48%-0.71%-0.50%31.05.2024-0.22%3.68%-2.01%8.87%-0.44%3.23%-0.36%1.61%-0.22%1.03%11-06-202422-11-20231.00004-06-20242098-003210,498,527105.78-5.783.559.12BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)10-06-20248.0410EUR-0.02% 100 EUR5.25%0.46%0.99%5.55%7.31%3.46%-7.77%-4.63%-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%11-06-202401-08-20230.375ročne10.3754.66%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
PARNSCBNP Paribas Funds Nordic Small Cap EUR10-06-2024513.4500EUR0.79% 100,000 EUR3.00%2.86%7.14%20.34%29.47%18.55%-6.32%7.34%5.69%8.88%31.05.2024-0.29%10.68%-2.95%38.32%7.72%16.78%8.26%9.99%9.91%10.55%11-06-202406-05-20242.231.7500.12004-06-20242980079056,753,625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
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%11-06-202406-05-20241.180.8000.69904-06-2024409500159124,052,419137.85-37.85BOND-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
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR10-06-202415.9600EUR0.38% 100 EUR5.25%-0.68%5.42%13.03%12.24%9.24%-7.00%2.79%2.52%4.58%31.05.2024-0.60%6.84%-3.99%30.20%2.74%12.77%4.05%7.36%4.62%4.92%11-06-202401-08-20230.027ročne10.0270.17%29-03-20241.911.5004-06-20241990085590,593,644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE10-06-2024200.4000EUR0.50% 100 EUR4.50%0.65%1.99%3.13%6.26%6.71%1.65%2.06%2.26%4.49%31.05.20240.16%3.18%0.06%7.82%1.72%4.91%2.88%1.09%2.89%2.85%11-06-202422-11-20231.150.9004-06-20248-0912018326,027,045178.05-78.055.215.65BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA10-06-2024257.5400EUR0.13% 100,000 EUR5.00%1.06%1.81%13.38%12.65%13.10%2.29%5.95%3.44%3.35%31.05.20240.21%3.56%3.89%17.19%5.64%4.08%3.86%2.68%3.06%1.20%11-06-202428-03-20242.632.000007-06-2024296020017,065,878100.00014.732.057323BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
MPAOPMoventum Plus Aktiv Ofenzivní portfolio10-06-202418.8000EUR0.37% 100,000 EUR5.00%1.35%3.01%13.66%13.94%16.34%2.83%7.39%5.60%6.43%31.05.20240.28%5.89%4.58%24.06%6.57%7.10%5.89%4.01%5.54%3.50%11-06-202422-03-20243.482.350.01404-06-2024389080094,282,724100.00018.372.816820EQ-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
MPADPMoventum Plus Aktiv Dynamické portfolio10-06-202416.6000EUR0.12% 100,000 EUR5.00%0.85%2.15%9.35%10.52%11.78%0.90%4.93%3.55%4.29%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%11-06-202422-03-20243.432.350.01104-06-202466325600114,765,874100.00018.042.7247154.855.143664BAL-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio10-06-202411.4000EUR0.00% 100,000 EUR5.00%0.35%0.97%3.45%5.85%5.46%-2.53%0.77%0.03%0.42%31.05.2024-0.21%2.91%-1.97%13.23%0.15%4.60%0.36%2.02%0.17%1.55%11-06-202422-03-20243.712.350.04504-06-20248276140011,005,315100.00017.542.522064.784.854258BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio10-06-202412.7400EUR0.16% 100,000 EUR5.00%0.71%1.76%6.34%8.24%8.52%-1.10%2.65%1.52%2.12%31.05.2024-0.08%3.73%-0.27%16.11%1.90%5.28%1.87%2.67%1.74%2.03%11-06-202422-03-20243.502.350.01804-06-20246454450037,750,307100.07-0.0717.822.6334104.814.794258BAL-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa10-06-202413.2800EUR0.23% 100,000 EUR5.00%0.84%2.23%5.90%8.50%7.62%-0.74%2.43%0.80%1.43%31.05.2024-0.05%3.76%0.57%15.65%1.78%4.30%1.11%2.66%1.03%1.81%11-06-202422-03-20243.552.350.02304-06-20248414380015,823,325100.00016.732.483483.975.094456BAL-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
PARIYEBNP Paribas Funds India Equity EUR - distribution Y10-06-2024167.7700EUR0.92% 100 EUR3.00%5.86%5.91%16.02%20.04%29.68%12.50%9.59%5.96%7.45%31.05.20240.96%6.03%13.67%24.06%10.28%6.04%5.68%4.22%4.59%2.57%11-06-202419-04-20241.550ročne11.5500.93%06-05-20242.231.7500.45504-06-2024496005304,220,716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)10-06-20248.0970EUR-0.22% 100 EUR3.50%-0.06%-0.58%2.20%4.57%1.30%-7.13%-3.37%-2.93%-31.05.2024-0.57%4.00%-7.09%12.37%-3.96%5.63%11-06-202401-08-20230.181ročne10.1812.22%29-03-20241.42004-06-2024-60106003071,125,854336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR10-06-2024575.1600EUR-0.15% 100 EUR5.00%1.24%2.33%13.91%20.45%17.67%5.47%10.72%7.94%8.28%31.05.20240.52%7.91%7.30%25.03%10.16%9.19%8.95%5.17%7.83%3.78%11-06-202431-12-20231.801.5000.077504-06-202419603350103,270,442100.00-0.0018.833.51888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR10-06-2024672.3500EUR0.58% 100 EUR5.00%2.23%4.33%13.03%17.18%17.06%7.44%14.34%11.75%11.44%31.05.20240.68%8.09%9.67%27.99%14.88%12.55%13.66%5.49%11.56%4.55%11-06-202431-12-20231.801.5000.039-1004-06-202409702470327,482,189100.85-0.8524.635.578017EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)10-06-202454.8900EUR0.27% 100 EUR4.50%-0.29%1.76%2.91%4.45%4.69%3.23%1.88%--31.05.20240.29%3.09%1.75%7.55%11-06-202422-11-20231.20004-06-2024-17-0116102019,308,115317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR10-06-20248.7000EUR0.35% 100 EUR5.75%0.46%0.69%4.44%5.58%5.07%0.08%2.03%-1.08%-31.05.20240.04%3.88%1.25%12.79%1.79%2.50%-0.76%1.98%11-06-202408-04-20240.109štvrťročne20.2182.51%29-02-20241.591.2500.0709404-06-202435237813297757,669101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR10-06-202410.1000EUR-0.39% 100 EUR5.00%-0.49%-1.27%0.70%3.38%0.30%-5.45%-3.60%-4.17%-2.37%31.05.2024-0.43%3.00%-5.14%10.87%-3.96%3.17%-3.82%1.45%-3.35%1.50%11-06-202403-07-20230.251ročne10.2512.48%29-02-20241.451.1000.0605504-06-20243157491329721,346,749101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR10-06-20247.2100EUR-0.41% 100 EUR5.00%-0.55%-1.90%-0.55%1.41%0.28%-5.30%-3.26%-4.26%-31.05.2024-0.41%3.16%-4.86%10.51%-3.58%3.14%-3.85%1.40%11-06-202408-04-20240.092štvrťročne20.1842.54%29-02-20241.441.1000.0605504-06-202431574913297653,726101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFJAEFidelity - Japan Value Fund A-ACC-EUR10-06-202441.7900EUR1.36% 100 EUR5.25%1.58%0.80%12.13%10.47%13.84%7.60%9.97%7.68%9.61%31.05.20240.70%4.91%10.43%19.17%8.98%4.89%7.39%4.06%7.89%2.95%11-06-202429-03-20241.911.5004-06-20242980070097,886,403100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
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%11-06-202403-07-20230.089ročne10.0890.90%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
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%11-06-202403-07-20230.377ročne10.3777.02%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
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%11-06-202403-07-20230.178ročne10.1781.84%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
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