Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
SSFSSSPDR Financial Select Sector Fund ETF (dis)12-06-202440.8500USD0.09% 1,000 USD5.00%-2.34%-0.06%11.75%17.59%23.62%2.84%8.56%7.68%8.33%31.05.20240.40%9.40%11.46%39.58%9.83%7.02%7.93%7.29%8.86%3.27%12-06-202418-03-20240.153štvrťročne10.6101.49%21-11-20180.130.03002312-06-202401000071037,658,737,986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)12-06-2024220.1700USD0.25% 1,000 USD5.00%7.12%4.38%16.31%29.13%30.30%15.75%23.53%21.70%19.23%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%12-06-202418-03-20240.339štvrťročne11.3570.62%21-11-20180.130.03001912-06-202401000065061,585,355,020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPBISPDR S&P Biotech ETF (dis)12-06-202492.4600USD0.00% 1,000 USD5.00%4.90%-3.86%15.51%16.56%4.40%-12.03%2.50%3.79%6.43%31.05.2024-0.70%12.96%-10.06%36.57%-1.96%13.31%3.96%11.85%5.78%8.30%12-06-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903312-06-202401000013506,357,977,407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPDSPDR S&P Dividend ETF USD (dis)12-06-2024128.3600USD0.00% 1,000 USD5.00%-2.31%-0.36%5.00%6.52%5.31%0.41%5.01%5.14%5.42%31.05.20240.18%7.35%6.41%19.91%7.63%5.44%6.27%2.63%6.46%2.27%12-06-202415-03-20240.708štvrťročne12.8312.21%21-11-20180.350.35002912-06-2024010000135020,125,343,424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSSSPDR Utilities Select Sector Fund ETF (dis)12-06-202470.4100USD0.27% 1,000 USD5.00%-1.21%11.00%10.92%10.76%6.36%2.12%3.23%3.98%5.23%31.05.20240.41%8.15%1.69%15.92%4.33%5.54%5.06%3.23%5.44%3.39%12-06-202418-03-20240.520štvrťročne12.0782.96%21-11-20180.130.0300312-06-202401000031012,346,196,622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
XTPROXtrackers Physical Rhodium ETC12-06-2024552.0000USD0.00% 1,000 USD5.00%-5.56%36.30%33.82%44.81%4.66%-33.76%13.09%29.27%17.80%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%12-06-202421-02-20200.950.95012-06-202429,916,329COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR12-06-202412.9800EUR-0.93% 100 EUR5.00%-3.84%9.94%9.11%4.51%5.02%----12-06-202431-12-20210.750.7500.26212-06-202401000032088,013,977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHNI225iShares Nikkei 225 UCITS ETF EUR12-06-2024230.4000EUR-0.02% 100 EUR5.00%1.23%-3.98%10.90%12.25%7.26%3.14%7.36%6.56%9.11%31.05.20240.31%7.12%4.25%21.39%5.32%5.62%6.46%4.26%7.30%4.50%12-06-202430-09-20220.480.4812-06-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)12-06-20246.6760EUR1.44% 100 EUR5.00%-0.07%2.66%10.29%11.12%11.21%2.73%8.76%--31.05.20240.37%7.36%8.40%28.33%12-06-202430-09-20220.350.3512-06-202419900340412,192,844,286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)12-06-202492.4620EUR0.23% 100 EUR5.00%0.51%-2.82%0.23%0.53%1.37%-4.07%-2.16%-2.09%-31.05.2024-0.32%4.12%-4.08%9.99%-1.43%3.59%12-06-202416-03-20232.350polročne14.7015.10%31-01-20230.500.5012-06-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A11-06-202420.9464USD-0.55% 1,000 USD5.00%-0.30%2.67%8.58%6.28%4.33%-8.87%2.64%2.12%1.02%31.05.2024-0.66%8.89%-3.57%34.10%1.85%11.32%3.09%8.48%3.56%2.98%12-06-202414-04-20231.961.3012-06-20240990144021,904,293100.00012.241.908214EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGLAFPineBridge Latin America Equity Fund - Class A11-06-202413.1082USD0.30% 1,000 USD5.00%-11.72%-13.05%-13.33%-7.43%-9.49%-3.28%-3.31%0.24%-2.36%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%12-06-202414-04-20232.071.3012-06-20240960439037,894,430100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A11-06-202435.7841USD-0.57% 1,000 USD5.00%-0.41%6.44%10.42%10.87%10.85%-13.95%1.81%0.69%1.84%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%12-06-202414-04-20231.991.3012-06-2024099016404,371,244100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGGCEFPineBridge Greater China Equity Fund - Class A11-06-202440.6555USD-1.21% 1,000 USD5.00%-1.23%8.97%15.49%8.43%3.61%-7.09%1.05%1.00%0.78%31.05.2024-0.48%9.98%-6.11%21.29%-0.74%8.10%1.24%6.60%2.06%2.62%12-06-202414-04-20232.041.3012-06-20240990161053,838,092100.00010.070.888613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGEFPineBridge Europe Equity Fund - Class A11-06-202427.1846USD-1.10% 1,000 USD5.00%0.21%2.12%8.25%12.05%11.40%-0.45%4.69%2.88%1.78%31.05.20240.18%8.87%5.28%29.45%4.41%6.77%3.06%5.49%2.88%2.57%12-06-202414-04-20231.761.3012-06-202409802112011,328,568100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGIEFPineBridge India Equity Fund - Class A11-06-202492.8923USD0.10% 1,000 USD5.00%6.42%6.50%13.99%21.22%30.32%7.38%11.09%8.44%9.97%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%12-06-202414-04-20232.061.3012-06-2024285013440309,486,343103.73-3.7313.991.576520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A11-06-202447.0304USD0.30% 1,000 USD5.00%3.06%5.22%17.28%21.25%27.00%9.62%13.01%11.61%10.24%31.05.20240.84%7.91%11.14%25.63%11.69%6.19%10.71%5.94%10.36%2.29%12-06-202414-04-20231.771.0012-06-202401000-011803,643,788100.13-0.1318.914.497031EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
XTDAXXtrackers DAX UCITS ETF12-06-2024174.7200EUR1.03% 100 EUR5.00%-1.27%2.91%9.97%17.50%14.74%5.17%8.38%5.07%5.97%31.05.20240.57%7.71%8.16%24.40%6.94%6.53%4.99%5.29%4.98%3.25%12-06-202404-08-20230.090.010.01612-06-20240100003904,272,293,115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD12-06-202436.8850USD0.49% 1,000 USD5.00%-4.98%-5.14%6.88%12.10%14.48%----12-06-202431-10-20230.650.6500.05312-06-202401000010006,464,273100.00027.233.793367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)11-06-20241,662.5800CZK0.22% 25,000 CZK4.50%-0.19%0.44%4.99%9.68%12.89%1.31%2.78%--31.05.20240.17%4.15%1.72%15.67%12-06-202422-11-20231.501.0012-06-20241028538214972,363,957163.49-63.491.520.9500BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)11-06-202411.6100EUR0.26% 100 EUR4.50%-4.37%11.85%5.07%-7.42%-8.15%-17.91%-4.08%-2.50%2.16%31.05.2024-1.36%13.10%-15.45%22.47%-3.51%13.02%0.87%8.96%3.04%6.62%12-06-202422-11-20232.15012-06-2024-01000-0126063,895,964100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)11-06-202497.8800EUR0.23% 100 EUR4.50%-0.28%0.08%3.98%7.83%10.11%-2.24%0.30%--31.05.2024-0.12%4.17%-1.54%16.09%12-06-202422-11-20231.501.0012-06-202442913821235,820,085175.29-75.291.370.9100BOND-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
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)11-06-202494.3300EUR0.04% 100 EUR4.50%-0.21%-0.15%1.79%5.06%5.41%-3.03%-1.33%--31.05.2024-0.23%3.04%-3.16%11.17%12-06-202422-11-20231.150.9012-06-202490910027213,040,011115.98-15.98BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)11-06-202460.3300EUR-0.18% 100 EUR4.50%0.02%0.97%5.10%7.54%5.58%-2.39%0.48%--31.05.2024-0.19%2.23%-2.67%8.69%12-06-202422-11-20231.451.0512-06-202412126974349550,448,522230.34-130.349.572.49102BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PIOECUAmundi S.F. - EUR Commodities USD hedged11-06-202441.4200USD0.53% 1,000 USD5.00%0.10%5.74%6.78%-0.29%5.83%3.91%6.91%--31.05.20240.52%6.80%12.23%34.73%11.60%8.18%12-06-202422-11-20231.25012-06-202476024-001417,542,452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)11-06-20241,142.4700CZK-0.19% 25,000 CZK4.50%0.09%1.34%6.14%9.40%8.29%1.24%3.13%--31.05.20240.11%2.17%0.62%6.56%12-06-202422-11-20231.451.0512-06-2024121269743495546,643,660230.34-130.349.572.49102BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)11-06-202471.5100EUR-0.17% 100 EUR4.50%0.93%4.24%11.77%14.95%17.79%8.61%7.12%--31.05.20240.76%4.98%9.58%16.68%12-06-202425-04-20241.124štvrťročne22.2483.14%22-11-20231.751.5012-06-20245950-0560349,920,344121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)11-06-202467.4200EUR-0.25% 100 EUR4.50%-0.49%0.42%7.36%9.43%5.29%-4.13%1.02%--31.05.2024-0.32%3.54%-4.06%12.59%12-06-202422-11-20231.551.1512-06-202421185011423947,516,738487.80-387.8010.872.58153BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)11-06-202445.9000EUR0.20% 100 EUR4.50%-0.35%-1.57%-1.52%1.08%0.31%-3.12%-1.21%--31.05.2024-0.25%2.10%-3.04%5.86%12-06-202422-11-20231.08012-06-202414179609773,568,639349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)11-06-202445.7100EUR-0.04% 100 EUR4.50%0.20%-0.48%2.24%3.02%0.73%-4.12%-1.05%--31.05.2024-0.33%3.63%-2.94%11.63%12-06-202425-04-20241.033štvrťročne22.0664.52%22-11-20231.75012-06-20249236351185531,485,570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ11-06-202434,316.4492JPY-0.40% 150,000 JPY4.50%-0.43%3.75%14.28%13.58%25.24%15.28%11.03%7.70%8.24%31.05.20241.29%4.47%15.91%18.98%7.98%11.08%4.64%6.22%5.37%4.87%12-06-202422-11-20232.05012-06-20244960-0660867,416,591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEMEAMUNDI FUNDS EQUITY MENA - AE11-06-2024283.3900EUR-0.24% 100 EUR4.50%-3.66%-4.21%3.19%2.57%3.89%8.15%5.79%7.36%4.64%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%12-06-202422-11-20232.051.7012-06-20241990-08712,041,448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)11-06-20241,323.1899CZK-0.24% 25,000 CZK4.50%0.53%3.16%12.65%16.52%20.22%8.60%7.81%--31.05.20240.78%5.72%9.94%16.77%12-06-202425-04-202421.014štvrťročne242.0273.17%22-11-20231.75012-06-20245950-05601,399,453,684121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)11-06-202438.6300EUR0.23% 100 EUR4.50%-0.26%0.08%3.98%0.44%2.52%-7.66%-4.08%--31.05.2024-0.58%5.27%-6.76%14.84%12-06-202420-09-20232.650ročne12.6506.88%22-11-20231.501.0012-06-202410285382146,442,146163.49-63.491.520.9500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMEIEAMUNDI FUNDS EQUITY INDIA - AE11-06-2024273.5600EUR0.35% 100 EUR4.50%7.53%9.18%13.02%16.94%26.88%13.25%11.37%9.48%11.51%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%12-06-202422-11-20232.051.7012-06-20246960-238093,167,250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd11-06-2024101.3700EUR-0.49% 100 EUR4.50%-1.24%0.70%8.29%6.86%3.66%-9.67%0.60%0.13%0.27%31.05.2024-0.74%7.93%-5.34%27.36%0.22%9.63%1.15%6.14%1.86%2.37%12-06-202422-11-20232.051.7012-06-20243970-1155048,487,981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE11-06-2024222.1200EUR-1.54% 100 EUR4.50%-1.08%3.31%8.53%11.72%10.00%-2.16%2.68%1.61%4.42%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%12-06-202422-11-20231.951.7012-06-20242980-055063,381,202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE11-06-2024165.7200EUR-0.35% 100 EUR4.50%0.91%6.74%13.87%12.22%9.89%-4.07%4.07%2.51%4.85%31.05.2024-0.35%7.04%-3.34%19.79%2.54%8.48%3.09%5.47%4.35%4.01%12-06-202422-11-20232.051.7012-06-20243940385029,381,730102.57-2.5714.581.75893EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR11-06-2024158.9300EUR-0.38% 100 EUR4.50%-0.72%3.36%9.49%8.56%6.01%-3.90%3.71%3.03%4.49%31.05.2024-0.28%6.19%-1.07%20.75%3.72%8.48%4.17%4.63%4.61%3.18%12-06-202422-11-20232.051.7012-06-20243970-11550474,172,755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU11-06-2024183.6600USD0.25% 1,000 USD4.50%0.62%0.17%3.09%6.83%6.75%-2.47%0.99%1.70%2.11%31.05.2024-0.17%3.66%-2.85%12.58%0.01%6.35%1.90%2.64%2.21%1.97%12-06-202422-11-20231.150.9012-06-20248-0912018312,908,858178.05-78.055.215.65BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE11-06-2024136.4200EUR0.15% 100 EUR4.50%-0.58%-0.92%-0.02%1.80%-0.31%-3.01%-1.70%-0.68%1.28%31.05.2024-0.24%2.50%-3.76%6.10%-1.62%4.89%0.10%1.36%0.56%2.25%12-06-202422-11-20231.050.8012-06-2024-12-0112109622,435,480384.28-284.284.617.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE11-06-2024101.2500EUR0.29% 100 EUR4.50%0.62%0.70%0.52%0.58%0.51%-6.98%-3.06%-2.91%-1.63%31.05.2024-0.57%3.31%-6.59%13.57%-3.44%5.34%-2.41%2.46%-1.63%2.22%12-06-202422-11-20231.000.7512-06-20242098-00395,883,300191.38-91.384.222.96BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE11-06-2024237.3800EUR-0.57% 100 EUR4.50%-0.98%0.50%6.62%5.96%11.34%6.59%4.18%2.97%6.10%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%12-06-202422-11-20232.051.8012-06-20244960-066026,342,286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD11-06-2024124.7100USD-0.49% 1,000 USD4.50%-1.10%1.12%9.26%8.32%5.68%-7.73%2.61%2.41%2.13%31.05.2024-0.56%7.97%-3.46%27.49%2.11%10.14%3.37%6.76%3.96%2.47%12-06-202422-11-20232.051.7012-06-20243970-1155035,087,963105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU11-06-2024117.9000USD-0.44% 1,000 USD4.50%-1.68%0.76%8.48%8.08%5.93%-6.96%2.22%2.21%1.71%31.05.2024-0.50%7.72%-2.52%26.52%2.02%9.06%3.00%6.68%3.78%2.19%12-06-202422-11-20232.05012-06-202419800203048,355,648104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE11-06-2024152.0700EUR-0.33% 100 EUR4.50%-1.30%2.68%8.70%8.30%6.26%-3.12%3.32%2.82%4.07%31.05.2024-0.21%5.99%-0.02%20.33%3.65%7.35%3.79%4.61%4.44%2.81%12-06-202422-11-20232.09012-06-2024198002030101,422,644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
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
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE11-06-202418.9500EUR0.05% 100 EUR4.50%-0.21%-0.05%1.83%5.10%5.51%-2.98%-1.26%-0.44%0.37%31.05.2024-0.22%3.04%-3.08%11.17%-1.97%3.84%-0.65%2.06%0.06%1.44%12-06-202422-11-20231.05012-06-202450950028719,448,729118.27-18.27BOND-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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE11-06-202486.4700EUR0.46% 100 EUR4.50%-10.49%-8.54%-7.35%-1.17%-1.72%4.92%1.53%3.92%1.00%31.05.20240.85%10.28%15.94%21.73%6.42%13.72%2.76%3.74%3.24%4.62%12-06-202422-11-20232.051.7012-06-20242980-09208,105,781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE11-06-2024213.9700EUR-0.40% 100 EUR4.50%0.30%-0.20%6.07%3.87%2.06%0.74%4.56%1.96%5.63%31.05.20240.12%4.75%3.40%16.22%4.08%4.29%2.77%3.06%4.30%3.75%12-06-202422-11-20231.751.5012-06-20242980-07902,759,718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074