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Fund list

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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 
FFINTUFidelity - International Bond Fund A-DIST-USD17-05-20241.0310USD-0.39% 1,000 USD3.50%1.78%0.19%2.18%2.79%-2.27%-7.20%-2.36%-1.40%-2.10%30.04.2024-0.63%4.61%-7.02%12.55%-2.63%6.92%-0.61%3.01%-0.63%1.41%18-05-202401-08-20230.017ročne10.0171.64%29-03-20241.050.7529-04-202400100-10228158,344,150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)16-05-202455.5800EUR0.31% 100 EUR4.50%1.78%3.04%7.50%7.96%5.85%0.07%2.72%--30.04.2024-0.03%3.73%0.68%12.38%18-05-202422-11-20231.75018-04-20247246551135492,497,662167.76-67.7614.811.98194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)17-05-202497.5100EUR-0.05% 100 EUR4.50%1.77%1.72%6.74%6.77%7.46%-1.20%0.69%--30.04.2024-0.11%3.49%-0.20%13.83%19-05-202422-11-20231.601.2018-04-20246193-01179873,214128.96-28.968.224.05694BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD17-05-20247.0100USD-0.24% 1,000 USD3.50%1.77%0.62%1.85%2.56%-2.18%-4.67%-0.80%--30.04.2024-0.43%3.64%-5.28%8.70%-0.92%6.75%18-05-202401-02-20240.116polročne10.2333.31%29-03-20241.040.7529-04-2024-130114-00257232,410,888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit17-05-202416.1000EUR-0.06% 100 EUR0.00%1.77%1.19%5.57%6.69%7.55%0.06%1.55%--30.04.20240.00%3.86%0.76%12.70%18-05-202429-03-20240.890.6514-05-2024109801355144,441,746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZEEGEAllianz Euroland Equity Growth A EUR - dis17-05-2024265.9300EUR-1.01% 100 EUR5.00%1.76%2.10%13.87%12.11%8.19%-1.59%5.18%3.31%5.76%30.04.2024-0.03%10.51%2.00%34.18%5.10%11.22%5.09%7.13%5.30%5.97%18-05-202415-12-20233.752ročne13.7521.40%29-04-20241.851.8006-05-2024-01000039029,010,809100.52-0.5226.304.266634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H117-05-20249.8100EUR0.10% 100 EUR5.75%1.76%3.92%6.86%5.71%6.17%-1.58%-0.04%-0.25%-30.04.2024-0.18%2.07%-1.60%10.12%-0.61%2.47%-0.51%1.78%19-05-2024ročne31-01-20242.752.5500.17028718-04-2024452520102122255,002,376352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CQATARTC-QUADRAT Absolute Return ESG Fund T17-05-202412.1200EUR-0.25% 100 EUR3.00%1.76%1.08%7.16%8.89%8.31%0.30%0.40%0.20%0.35%30.04.2024-0.02%2.92%-1.51%10.39%-0.91%3.74%-0.32%1.25%-0.54%1.25%18-05-202401-12-20200.025ročne10.0250.20%31-10-20231.731.540.15419-04-2024832600382110,189,226100.00026.135.523203.655.248119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc20-05-202421.5050USD0.00% 1,000 USD5.00%1.76%-0.54%2.44%2.33%-----20-05-202431-12-20230.450.4500.33018-04-202400100009977,880,865112.27-12.277.824.48EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc17-05-2024293.3300EUR-1.01% 100 EUR5.00%1.76%2.10%15.59%13.80%9.83%-1.09%5.57%3.78%6.49%30.04.20240.01%10.57%2.24%34.38%5.30%11.35%5.49%7.48%5.96%6.35%18-05-202429-04-20241.851.8006-05-2024-010000390168,039,190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
MPABPEMoventum Plus Aktiv Balancované portfolio Europa17-05-202413.2900EUR0.45% 100,000 EUR5.00%1.76%3.67%8.58%8.22%7.09%-0.05%2.39%0.76%1.71%30.04.2024-0.05%3.68%0.81%16.14%1.84%4.24%1.10%2.67%1.08%1.86%18-05-202422-03-20243.552.350.02309-05-20248414380015,823,325100.00016.732.483483.975.094456BAL-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
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc20-05-20245.6110USD0.00% 1,000 USD5.00%1.76%1.03%5.05%------20-05-202429-02-20240.250.2518-04-202410990012999602,494,971100.64-0.644.986.075248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)17-05-202449.1900USD-0.28% 1,000 USD4.50%1.76%0.82%3.95%4.37%1.36%-3.31%---30.04.2024-0.31%3.35%-3.56%9.99%19-05-202422-11-20231.00018-04-20245095-0084231,497,824146.80-46.805.755.456931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR17-05-20245.7900EUR-0.34% 100 EUR5.00%1.76%0.17%3.02%3.39%-0.52%-7.22%-8.40%-7.89%-5.89%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%19-05-202403-07-20230.236ročne10.2364.06%29-02-20241.481.0500.07027-04-20241208800497,889,702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHJPMEMHiShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc20-05-20244.6647EUR0.00% 100 EUR5.00%1.76%1.53%5.86%6.47%6.59%-2.81%---30.04.2024-0.25%3.46%-3.22%13.52%20-05-202429-02-20240.530.5328-04-20241099001151298,085,469100.0006.904.642971BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD17-05-202414.5000USD-0.28% 1,000 USD5.00%1.75%0.35%2.84%2.62%-0.55%-3.73%-1.53%-0.97%-0.47%30.04.2024-0.37%3.27%-4.39%6.29%-2.08%4.10%-0.62%1.42%-0.47%1.28%19-05-202429-02-20241.471.1500.0103302-05-2024001000058018,098,334104.29-4.294.955.59982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF20-05-202423.5250EUR0.00% 100 EUR5.00%1.75%1.40%5.68%6.62%5.85%-1.84%---30.04.2024-0.19%3.43%20-05-202431-01-20240.250.2500.07218-04-20240208000051,943,243100.00016.342.431733.906.687723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD17-05-202410.4800USD-0.29% 1,000 USD5.00%1.75%0.38%2.95%2.75%-0.38%-3.55%-1.34%-0.77%-0.27%30.04.2024-0.35%3.29%-4.21%6.29%-1.88%4.13%-0.42%1.43%-0.28%1.30%19-05-202429-02-20241.270.9500.0103313-05-2024001000058078,565,082104.29-4.294.955.59982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR17-05-202413.4100EUR0.00% 100 EUR5.25%1.75%3.23%9.92%11.29%7.88%1.38%-0.40%0.14%1.86%30.04.20240.09%3.57%0.80%10.40%-0.25%2.80%-0.12%1.11%0.23%1.57%18-05-202401-08-20230.212ročne10.2121.58%29-03-20241.801.2506-05-20242144297453141216,656,599156.20-56.2015.222.44319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc20-05-20244.5805EUR0.00% 100 EUR5.00%1.74%-0.05%2.59%2.17%-0.33%-5.02%-2.03%--30.04.2024-0.46%3.27%-5.78%8.54%-2.49%5.45%20-05-202429-02-20240.300.3018-04-20244096009040263,927,625104.34-4.345.056.068713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)17-05-2024101.0000USD-0.28% 1,000 USD4.50%1.74%0.74%3.80%4.15%1.07%-3.58%-0.18%0.48%0.97%30.04.2024-0.34%3.34%-3.72%10.12%-0.34%5.81%1.17%2.46%1.40%1.83%19-05-202422-11-20231.301.0518-04-20245095-00842144,537,916146.80-46.805.755.456931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARJUSBNP Paribas Funds Japan Equity USD16-05-202458.0700USD-0.29% 1,000 USD3.00%1.73%-0.12%10.65%12.17%13.26%2.45%6.60%4.35%4.11%30.04.20240.22%7.43%4.29%27.04%3.88%5.42%3.20%5.65%3.59%2.75%18-05-202422-04-20241.981.5000.17408-05-2024397006003,069,437100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFGIEUFidelity - Global Income Fund A-ACC-USD17-05-202412.9300USD-0.15% 1,000 USD3.50%1.73%1.81%4.87%6.86%7.57%-0.69%1.69%2.32%1.98%30.04.2024-0.08%2.89%-0.76%11.81%0.93%4.75%2.27%2.59%2.56%1.06%18-05-202429-03-20241.320.9018-05-2024-2001200046643,353,234166.40-66.405.624.683169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU17-05-2024183.5300USD-0.20% 1,000 USD4.50%1.73%1.54%5.50%7.47%6.72%-2.05%1.22%1.72%2.12%30.04.2024-0.20%3.64%-2.90%12.49%0.27%6.54%2.00%2.73%2.28%2.03%19-05-202422-11-20231.150.9008-05-20248-0912018312,908,858178.05-78.055.215.65BOND-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
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)20-05-2024208.7811EUR0.00% 100 EUR5.00%1.73%-1.37%8.49%2.77%-1.32%3.33%12.12%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%20-05-202415-02-20240.250.2518-04-202401000000514,425,409100.00019.143.237425EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161017-05-20248.2500EUR1.48% 100 EUR5.75%1.73%13.32%15.22%11.49%20.09%18.40%8.89%4.96%0.81%30.04.20241.80%9.96%29.08%39.83%16.13%23.56%2.93%6.55%1.22%5.45%19-05-202429-02-20241.821.5000.0706907-05-2024-01001086030,085,630100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT17-05-2024135.7700EUR0.21% 100 EUR5.00%1.72%2.74%7.93%7.18%7.08%1.71%1.10%0.30%0.77%30.04.20240.10%1.78%1.22%6.61%0.45%1.18%-0.26%0.85%-0.39%0.80%18-05-202429-02-20242.371.950020-04-20242286460085,474,362100.00016.952.52235BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR17-05-202412.4200EUR0.08% 100 EUR5.25%1.72%3.07%6.24%7.16%5.97%-2.67%-2.59%-1.61%-0.06%30.04.2024-0.27%2.27%-3.26%10.72%-3.08%3.60%-1.74%1.51%-1.30%1.80%18-05-202429-03-20241.360.9011-05-202443-196969923030,202,990254.17-154.1715.512.49314.023.11BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF20-05-20247.7195USD0.00% 1,000 USD5.00%1.72%10.17%7.03%7.79%13.05%10.89%---30.04.20240.94%6.49%17.10%31.79%20-05-202429-02-20240.280.2818-04-2024000100001,326,187,019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)17-05-202414.2200EUR-0.07% 100 EUR3.50%1.72%0.99%5.26%6.12%7.00%-0.44%0.98%1.15%1.79%30.04.2024-0.04%3.84%0.29%12.66%0.97%3.45%1.21%2.47%1.95%1.35%18-05-202429-03-20241.391.0008-05-202410980136474,655,538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)20-05-202445.2200USD0.00% 1,000 USD5.00%1.71%-0.50%2.36%2.99%1.08%-5.58%-1.82%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%20-05-202401-04-20240.447mesačne31.7893.96%0.14518-04-202400100001667738,826,139100.0005.477.074951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AZREEGAllianz Europe Equity Growth AT EUR - acc17-05-2024399.9000EUR-1.22% 100 EUR5.00%1.71%1.75%16.45%16.27%12.94%2.19%8.55%6.26%8.00%30.04.20240.26%11.16%5.92%36.28%8.79%12.14%8.01%7.24%7.46%6.09%18-05-202429-04-20241.851.8006-05-2024199004801,166,443,999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGEAllianz Europe Equity Growth A EUR - dis17-05-2024370.9200EUR-1.22% 100 EUR5.00%1.71%1.75%14.72%14.54%11.26%1.68%8.15%5.68%7.32%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%18-05-202415-12-20235.174ročne15.1741.38%29-04-20241.851.8006-05-202419900480771,791,557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund17-05-202415.2538USD-0.05% 100,000 EUR6.38%1.71%1.88%7.77%8.14%9.49%-1.71%1.07%1.71%2.52%30.04.2024-0.16%3.31%-1.91%15.74%-0.06%5.94%1.58%3.30%2.59%2.08%18-05-202431-12-20231.651.5000.04113-05-202450950025071,761,685106.00-6.007.884.591189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]16-05-2024102.5700EUR-0.12% 100 EUR3.00%1.71%0.99%4.33%5.31%4.41%-4.06%-1.56%-0.96%-0.05%30.04.2024-0.37%3.62%-4.89%12.17%-2.53%5.28%-0.98%2.23%-0.41%1.96%18-05-202422-04-20241.130.75006-05-202450950082213,572,907170.75-70.754.586.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc16-05-2024106.1700EUR-0.01% 100 EUR3.00%1.71%1.05%5.64%7.07%8.15%-0.78%0.65%0.60%0.83%30.04.2024-0.07%3.99%-0.76%13.10%-0.24%3.79%0.35%2.24%0.83%1.03%18-05-202406-05-20241.581.2000.93915-05-20245095002698,911,325199.41-99.417.233.24BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc17-05-2024112.1700EUR-0.03% 100,000 EUR5.00%1.70%1.47%4.92%5.62%7.17%-0.93%0.08%-0.33%-0.12%30.04.2024-0.07%3.93%-0.64%12.94%-0.63%3.29%-0.46%2.24%0.08%1.00%18-05-202413-05-20241.241.1916-05-20244295059116,887,804101.48-1.487.064.300100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481817-05-202412.6000EUR-0.24% 100 EUR5.00%1.69%0.16%3.11%3.36%3.70%-2.42%-3.58%-3.30%-1.84%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%19-05-202429-02-20241.491.0500.07003-05-202412088004926,387,745229.99-129.994.167.112971BOND-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
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)17-05-2024115.9500USD-0.06% 1,000 USD4.50%1.69%2.01%4.77%6.44%5.90%-0.47%1.37%--30.04.2024-0.07%2.43%-1.46%8.07%19-05-202422-11-20231.200.9019-05-2024-17-01161020116,306,604317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD17-05-202412.0300USD0.08% 1,000 USD5.25%1.69%--------18-05-202423-02-20241.00018-04-202474133103021878,005,346248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)17-05-20241,148.2700CZK-0.01% 25,000 CZK4.50%1.68%3.09%9.64%10.33%8.59%1.46%3.26%--30.04.20240.10%2.15%0.67%6.84%19-05-202422-11-20231.451.0518-04-2024131271445486549,267,643218.03-118.0316.212.4882BAL-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
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD17-05-202412.0900USD0.08% 1,000 USD5.25%1.68%--------18-05-202423-02-20240.88018-04-202474133103021879,148,955248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist20-05-202431.5030EUR0.00% 100 EUR5.00%1.68%-1.46%-0.14%-2.22%-7.09%-8.74%---30.04.2024-0.78%3.76%-9.58%7.61%20-05-202414-03-20240.324štvrťročne11.2974.12%30-11-20230.100.1000.04018-04-2024001000013630,049,596161.78-61.784.207.36BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR17-05-20247.2600EUR1.54% 100 EUR3.00%1.68%13.08%14.87%11.01%19.21%17.55%8.09%4.18%0.07%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%19-05-202429-02-20242.592.2500.0706907-05-2024-01001086039,871,865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161317-05-202416.3400USD-0.12% 1,000 USD5.00%1.68%1.11%4.34%5.49%5.01%-1.21%0.73%1.02%0.90%30.04.2024-0.12%2.95%-1.01%11.62%0.21%4.05%1.08%2.06%1.23%0.90%19-05-202429-02-20241.531.2500.0302607-05-2024-10104-3347595,680,127119.09-19.0912.591.365.674.495347BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit17-05-20249.8380EUR-0.24% 100 EUR0.00%1.67%0.33%2.84%3.18%-0.56%-4.43%-0.64%--30.04.2024-0.41%3.49%-5.22%9.35%18-05-202423-02-20240.64018-04-2024-130114-00257140,260,423130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]16-05-2024237.1900EUR-0.01% 100 EUR3.00%1.67%3.61%17.69%17.43%23.78%12.40%10.87%--30.04.20241.09%7.38%16.55%24.10%12.77%6.53%18-05-202408-03-20241.481.0500.17818-04-2024-2212200910341,609,393122.39-22.3915.013.347151EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H117-05-20249.7400EUR0.10% 100 EUR5.75%1.67%3.73%6.45%5.18%5.41%-2.35%-0.78%-0.99%-30.04.2024-0.25%2.05%-2.36%10.07%-1.37%2.42%-1.26%1.72%19-05-202431-01-20243.503.3000.17028718-04-20244525201021222518,461,451352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD17-05-202411.6300USD0.09% 1,000 USD5.25%1.66%--------18-05-202423-02-20241.75018-04-202474133103021878,526,154248.25-148.2514.822.242618BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc20-05-2024109.3250USD0.00% 1,000 USD5.00%1.65%10.26%6.42%7.57%13.35%11.85%11.63%--30.04.20241.00%6.00%19.86%33.49%20-05-202409-04-20240.340.3426-04-202400010000875,711,324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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