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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 
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC31-05-2024101.7000EUR0.04% 100 EUR5.00%-0.78%-0.97%4.26%3.25%2.44%----01-06-202429-02-20241.401.1000.30028-05-20243296001541,521246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC31-05-202499.7900USD-1.07% 1,000 USD0.00%0.54%1.82%3.57%1.97%2.50%----01-06-202429-02-20241.240.7500.29028-05-20241100-0-05601,683101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit31-05-20249.2110EUR-0.87% 100 EUR0.00%-0.02%2.76%7.15%6.86%4.52%-5.23%-1.39%--30.04.2024-0.42%5.11%-4.95%13.04%01-06-202429-03-20240.99028-05-202418364252836024,720137.22-37.2210.841.373285.983.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)30-05-202448.3100USD0.17% 1,000 USD4.50%1.58%1.45%1.58%1.73%4.36%-2.14%---30.04.2024-0.17%3.53%-1.82%11.99%01-06-202422-11-20231.00028-05-202443057-0056,768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc30-05-2024101.0000EUR-0.47% 100,000 EUR3.00%3.55%8.39%11.17%11.99%10.70%----01-06-202413-05-20242.231.7500.37328-05-202412880035029,462100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREEGUBNP Paribas Funds Europe Growth USD30-05-202469.8000USD0.68% 1,000 USD3.00%4.60%2.56%8.54%7.72%7.67%-1.74%5.69%3.55%1.99%30.04.20240.02%9.99%3.35%29.40%4.76%8.02%4.35%6.20%3.92%2.79%01-06-202406-05-20241.981.5000.13628-05-202401000036036,689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%4.57%------28-05-202429-09-20231.931.1000.44528-05-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%5.98%------28-05-202429-09-20231.931.5000.43628-05-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%6.00%------28-05-202429-09-20231.921.5000.42428-05-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD31-05-202412.7200USD0.63% 1,000 USD5.25%1.92%2.58%8.16%8.35%12.17%-0.10%4.07%--30.04.20240.04%5.82%0.95%15.51%01-06-202426-04-20241.74029-05-202419900142043,648100.74-0.7416.182.507029EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)31-05-2024101.0500EUR0.06% 100 EUR0.00%1.04%1.69%5.06%5.38%7.16%----01-06-202429-02-20240.840.600028-05-20247093-1025050,005100.99-0.9911.011288BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR30-05-202484.2400EUR0.07% 100 EUR3.00%1.07%-0.13%2.00%2.44%1.09%-7.50%-3.62%-3.40%-1.72%30.04.2024-0.64%3.61%-7.35%12.84%-4.61%5.45%-3.20%2.15%-2.19%2.20%01-06-202406-05-20241.280.9000.63328-05-20242098005364,872100.84-0.845.394.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit31-05-202413.2700USD0.61% 1,000 USD0.00%2.00%2.79%8.59%9.04%13.03%0.71%4.87%--30.04.20240.11%5.85%1.75%15.63%01-06-202429-03-20240.95028-05-202419900142065,339100.74-0.7416.182.507029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)31-05-20248.2810EUR-0.04% 100 EUR0.00%1.15%-0.78%1.92%2.32%3.93%-7.70%-3.31%--30.04.2024-0.60%5.38%-5.35%22.14%01-06-202429-03-20240.94028-05-2024-301030121570,366232.64-132.640.33009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H131-05-20248.3800EUR0.24% 100 EUR5.75%0.84%-4.12%10.12%14.64%23.24%----01-06-202429-03-20241.801.5000.08028-05-20242980050089,145100.00033.007.376828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)31-05-20241.1760GBP0.09% 1,000 GBP5.25%-0.08%2.17%-------01-06-202429-03-20240.88028-05-202479731031218891,839335.38-235.3814.282.112718BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)30-05-202453.1900USD0.87% 1,000 USD5.00%3.99%4.68%11.23%9.26%10.38%----01-06-202422-11-20231.60028-05-20242980-0450101,573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR31-05-202411.7700EUR-0.34% 100 EUR5.25%-0.93%1.38%-------01-06-202429-03-20240.660.5528-05-202419085-40169101,682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD31-05-202410.9500USD0.00% 1,000 USD5.25%0.55%1.86%-------01-06-202429-03-20240.640.5528-05-202419085-40169108,863315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged30-05-202490.3700CHF0.12% 1,000 CHF3.00%0.09%-0.01%1.14%2.92%2.93%----01-06-202413-05-20241.130.7500.24928-05-2024309700606125,834132.86-32.86BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit31-05-202415.4877USD0.14% 1,000 USD0.00%1.44%2.14%6.54%10.55%14.25%0.95%4.14%--30.04.20240.09%4.78%0.96%16.14%01-06-202429-03-20240.820.5528-05-2024-4971410086128,589165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y30-05-2024122.1400CHF-0.15% 100,000 EUR3.00%2.81%4.58%10.70%9.68%8.23%-1.75%1.42%0.18%-0.55%30.04.2024-0.04%7.86%1.17%23.13%0.84%5.35%-0.06%4.04%0.04%1.61%01-06-202419-04-20243.640ročne13.6402.98%06-05-20241.981.5000.09228-05-202419900440138,746100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit31-05-202411.8900USD0.08% 1,000 USD0.00%1.11%1.54%6.64%8.58%11.85%-1.04%2.06%--30.04.2024-0.08%3.50%-0.36%16.09%01-06-202429-03-20240.93028-05-20240010000303149,043140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit31-05-20249.4650EUR0.53% 100 EUR0.00%1.41%1.31%6.31%6.54%7.56%-8.88%-3.74%--30.04.2024-0.72%6.22%-7.41%24.60%01-06-202429-03-20240.900.6528-05-2024-17011701247150,741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H131-05-20248.3800EUR0.12% 100 EUR5.00%0.60%-0.36%0.24%0.36%0.00%-3.06%-2.17%-2.44%-30.04.2024-0.27%1.35%-2.28%6.42%-2.12%1.53%-2.51%0.75%01-06-202408-04-20240.155štvrťročne20.3103.70%29-02-20241.401.1500.08026028-05-202439063-20148194,115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap30-05-2024999.0900CZK0.50% 25,000 CZK3.00%---------01-06-202406-05-20241.170.8400.06828-05-202429800450197,965100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap30-05-20241,050.7900CZK-1.50% 25,000 CZK3.00%---------01-06-202406-05-20241.080.7500.03128-05-202419900440200,561100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC31-05-2024214.7700USD0.05% 1,000 USD0.00%2.57%-2.38%15.91%13.61%12.13%----01-06-202429-02-20241.210.7500.16028-05-2024-21020-0300207,097270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD31-05-20247.6900USD0.52% 1,000 USD5.00%2.95%-0.90%1.05%1.85%4.48%-6.44%-4.12%-3.81%-4.20%30.04.2024-0.54%5.28%-5.27%18.66%-6.16%2.62%-5.11%2.95%-3.59%1.04%01-06-202429-02-20241.421.0500.07028-05-2024120880049219,664229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit31-05-20249.6690EUR0.13% 100 EUR0.00%1.24%1.71%5.66%9.16%7.28%-5.05%-1.73%--30.04.2024-0.40%5.28%-4.79%15.38%01-06-202401-08-20230.411ročne10.4114.25%29-03-20240.830.5528-05-2024-4971410086220,260165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)31-05-202449.9000USD0.46% 1,000 USD4.50%1.82%-0.76%-1.25%0.81%1.88%-6.81%-1.69%--30.04.2024-0.56%4.68%-5.32%16.22%01-06-202422-11-20231.05028-05-2024141796097247,588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit31-05-202410.2002EUR0.01% 100 EUR0.00%0.81%1.78%6.37%9.79%7.46%-2.90%-0.73%--30.04.2024-0.22%5.04%-3.12%13.14%01-06-202401-08-20230.433ročne10.4334.24%29-03-20240.840.5528-05-2024-4971410086274,122165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y30-05-2024126.4000EUR0.53% 100 EUR3.00%2.66%1.52%5.64%6.79%7.28%1.14%3.30%0.27%0.18%30.04.20240.17%5.35%4.68%20.21%2.58%4.15%0.23%2.70%-0.27%1.71%01-06-202419-04-20243.890ročne13.8903.09%22-04-20241.581.1500.49228-05-2024346600610277,565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD31-05-202459.1000USD0.54% 1,000 USD4.50%4.82%5.90%17.31%------01-06-202422-11-20231.80028-05-2024-01000-0490287,224147.31-47.3116.642.868219EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit31-05-20249.1940USD-0.51% 1,000 USD0.00%0.88%-2.19%-2.64%-13.91%-14.95%-10.19%-7.65%--30.04.2024-0.83%7.60%-4.44%16.70%01-06-202401-08-20230.230ročne10.2302.49%29-03-20241.100.8028-05-202449600494303,633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged30-05-202496.0800GBP-0.56% 1,000 GBP3.00%1.46%1.22%7.20%7.36%9.77%-2.15%---30.04.2024-0.15%5.70%0.39%22.08%01-06-202413-05-20242.091.100028-05-202476231000323,018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD31-05-202410.2800USD-0.68% 1,000 USD5.25%-0.10%1.38%6.45%7.35%7.03%-2.08%-0.95%0.08%-30.04.2024-0.13%3.24%-2.63%11.28%-1.92%3.83%01-06-202429-03-20241.58028-05-202412441348766328,200360.53-260.5317.122.87BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR31-05-2024751.9100EUR0.23% 100 EUR5.00%0.22%0.23%3.20%4.06%-----01-06-202431-12-20230.950.7500.1457128-05-2024409600153332,154124.97-24.974.806.53BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC31-05-202413.4000USD1.59% 1,000 USD0.00%6.26%4.12%5.02%9.21%7.72%----01-06-202429-02-20241.050.7500.46028-05-20242990-0330358,784121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP31-05-202413.5700GBP-1.67% 1,000 GBP5.75%-0.37%4.46%-3.28%-13.07%-12.11%-22.60%-8.07%-4.25%0.76%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%01-06-202401-07-20150.049ročne10.0490.36%29-02-20242.442.1000.040928-05-2024010000420364,686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H131-05-20249.3300CHF0.00% 1,000 CHF5.75%1.19%2.41%5.42%3.78%4.60%-2.80%-0.67%-0.90%-30.04.2024-0.27%2.05%-2.35%9.85%-1.03%2.64%-0.90%1.80%01-06-202429-02-20242.752.5500.18028728-05-202455201510197183367,235239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR31-05-2024242.4300EUR0.18% 100 EUR5.00%0.92%0.38%2.03%3.70%3.45%-3.06%-1.21%-1.04%-0.90%30.04.2024-0.27%2.57%-3.00%9.71%-1.76%3.16%-1.14%1.43%-0.96%1.01%01-06-202431-12-20230.950.7500.1644128-05-2024-11011100158373,636191.43-91.434.903.553070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)30-05-202448.1800USD0.15% 1,000 USD4.50%0.19%0.25%2.49%4.22%4.78%-3.03%---30.04.2024-0.25%3.14%-3.63%11.53%01-06-202422-11-20231.15028-05-20243-097-00361402,341114.89-14.893.496.34BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP31-05-202416.5100GBP0.49% 1,000 GBP5.75%7.00%10.14%9.99%4.49%8.12%1.69%-0.29%-1.99%-0.17%30.04.20240.08%6.03%3.14%14.91%-1.08%6.61%-2.91%2.42%-0.33%1.71%01-06-202403-07-20230.095ročne10.0950.58%29-02-20241.841.5000.17028-05-202469400300407,231100.00014.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP31-05-202438.1400GBP-0.68% 1,000 GBP5.75%-4.07%-8.60%-5.64%0.39%0.37%-0.69%-2.74%-0.57%-0.16%30.04.20240.41%10.20%5.81%17.88%0.27%8.34%-0.68%3.16%2.31%4.43%01-06-202403-07-20232.152ročne12.1525.60%29-02-20242.271.9000.0103128-05-202459500300441,268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y30-05-202426.8800EUR-0.26% 100 EUR3.00%2.13%-8.73%-7.85%-7.72%-4.58%-12.57%-9.45%-9.94%-10.79%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%01-06-202419-04-20241.990ročne11.9907.38%06-05-20241.781.4000.49828-05-2024109900157443,228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc31-05-2024177.4100CHF-0.31% 1,000 CHF5.00%0.67%-1.37%11.34%8.85%5.39%-4.03%5.10%2.91%5.30%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%01-06-202413-05-20241.851.8028-05-2024010000410447,917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y30-05-202456.6600EUR-0.32% 100 EUR3.00%1.41%-1.82%1.41%-3.62%-3.05%-12.59%-9.93%-9.36%-30.04.2024-1.04%5.94%-11.80%17.63%-10.87%5.31%-8.75%2.96%01-06-202419-04-20242.830ročne12.8304.98%06-05-20241.681.2500.70328-05-2024383425267210449,593166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit31-05-20241.2340GBP0.00% 1,000 GBP0.00%-1.12%0.08%3.35%5.47%0.33%0.49%-1.56%--30.04.20240.03%3.37%-0.72%5.50%01-06-202401-08-20230.069ročne10.0695.58%29-03-20240.890.6528-05-2024109801355464,592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP31-05-20241.1530GBP1.14% 1,000 GBP5.25%4.44%13.04%16.46%------01-06-202426-04-20241.94028-05-2024-31020-01036467,481119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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