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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 
AZFOODUAllianz Global Food Security - AT - USD acc11-06-20248.0106USD-0.03% 1,000 USD5.00%-1.67%1.87%7.36%4.40%2.18%-13.13%---31.05.2024-1.04%7.76%12-06-202413-05-20241.951.9004-06-2024595005307,369,333102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PAREEGBNP Paribas Funds Europe Growth EUR10-06-202465.6500EUR-0.35% 100 EUR3.00%1.44%1.86%9.00%12.65%8.30%2.41%6.19%4.24%4.38%31.05.20240.30%7.55%5.00%20.27%6.19%6.19%5.08%4.03%4.55%2.77%12-06-202406-05-20241.981.5000.13604-06-202401000036019,732,815100.37-0.3722.062.818415EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
XTDAXXtrackers DAX UCITS ETF12-06-2024172.9400EUR0.00% 100 EUR5.00%-2.27%1.86%8.85%16.30%13.57%4.81%8.16%4.92%5.86%31.05.20240.57%7.71%8.16%24.40%6.94%6.53%4.99%5.29%4.98%3.25%12-06-202404-08-20230.090.010.01604-06-20240100003904,272,293,115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
MPADPMoventum Plus Aktiv Dynamické portfolio11-06-202416.6200EUR0.12% 100,000 EUR5.00%0.97%1.84%9.13%10.73%11.92%0.92%4.84%3.57%4.29%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%12-06-202422-03-20243.432.350.01104-06-202466325600114,765,874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF12-06-202439.6350EUR0.00% 100 EUR5.00%-0.05%1.84%9.13%10.60%14.45%8.17%8.65%6.64%-31.05.20240.78%5.46%13.43%21.24%8.91%7.49%5.64%3.78%12-06-202430-04-20240.300.3004-06-20241980039403,841,835,672100.24-0.2410.021.107622EQ-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
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR07-06-2024290.4900EUR0.11% 100 EUR3.00%0.85%1.83%7.45%9.20%8.74%1.07%5.37%--31.05.20240.14%6.07%3.27%19.98%12-06-202406-05-20242.191.4000.01704-06-202417122601229,535,214110.43-10.4318.972.7048233.498.89BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LGCWATL&G Clean Water UCITS ETF12-06-202416.3360EUR0.00% 100 EUR5.00%-4.45%1.83%11.16%17.20%13.86%7.67%---31.05.20240.80%7.76%13.21%29.93%12-06-202431-12-20230.490.4900.15204-06-2024010000540403,597,665100.11-0.1118.292.13892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD12-06-202433.3700USD0.00% 1,000 USD5.00%-0.71%1.83%9.84%10.53%9.37%-4.75%3.99%3.69%2.75%31.05.2024-0.30%8.01%-0.90%27.27%3.00%8.57%3.88%7.05%4.72%2.21%12-06-202430-04-20240.180.1804-06-2024199003145019,505,482,892100.22-0.2212.831.497720EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
PARBEUBNP Paribas Funds Target Risk Balanced10-06-2024251.7400EUR-0.32% 100 EUR3.00%0.88%1.82%4.86%6.27%5.58%-3.08%-0.21%0.27%1.26%31.05.2024-0.22%3.85%-2.37%13.98%-0.84%5.21%0.46%3.00%1.15%2.01%12-06-202408-04-20241.801.1000.06804-06-2024-13072-104195,580,539143.17-43.1717.222.242494.765.49BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR10-06-202425.7800EUR0.35% 100 EUR3.00%-1.38%1.82%5.66%9.19%12.43%7.49%6.83%4.27%5.07%31.05.20240.71%5.91%12.84%20.58%8.49%7.64%4.57%2.77%4.09%1.65%12-06-202429-02-20242.582.2500.0406204-06-20243961053528,911,826100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)12-06-20245.5230EUR0.00% 100 EUR5.00%-2.25%1.81%8.78%------12-06-202417-06-20240.038štvrťročne10.1522.75%31-03-20240.160.1504-06-202401000041022,126,716100.00012.731.52964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA11-06-2024257.7500EUR0.08% 100,000 EUR5.00%1.15%1.81%12.71%12.67%13.19%2.28%5.86%3.45%3.32%31.05.20240.21%3.56%3.89%17.19%5.64%4.08%3.86%2.68%3.06%1.20%12-06-202428-03-20242.632.000007-06-2024296020017,065,878100.00014.732.057323BAL-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
ISHCORiShares Core DAX® UCITS ETF (DE)12-06-2024152.9400EUR0.00% 100 EUR5.00%-2.30%1.80%8.75%16.15%13.42%4.71%7.62%4.76%5.62%31.05.20240.56%7.71%8.07%24.36%6.79%6.50%4.79%5.33%4.76%3.20%12-06-202402-01-20180.46210.41%30-04-20240.160.1510-06-20240100004006,278,439,737100.00-0.0012.861.51964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
XTWOVAXtrackers MSCI World Value UCITS ETF12-06-202440.8200EUR0.00% 100 EUR5.00%-0.13%1.80%9.17%10.79%14.53%8.25%---31.05.20240.79%5.41%13.55%21.32%12-06-202405-06-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGECPR Invest - Food For Generations - A EUR - Acc10-06-2024128.8700EUR-0.13% 100,000 EUR5.00%-2.73%1.79%4.98%3.22%2.01%-1.92%3.21%--31.05.2024-0.08%5.37%2.87%22.49%6.38%7.26%12-06-202422-11-20231.871.5004-06-202449600670510,368,474104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHLPEiShares Listed Private Equity UCITS ETF (dis)12-06-202429.8050EUR0.00% 100 EUR5.00%-1.55%1.79%12.75%18.96%29.56%6.38%10.05%7.84%7.97%31.05.20240.75%9.95%14.02%45.67%11.14%10.09%8.50%5.67%7.40%3.86%12-06-202416-05-20240.524polročne11.0473.51%30-04-20240.750.7504-06-2024084016690768,595,170100.17-0.1712.981.483846EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHCAAiShares Core Aggressive Allocation ETF (dis)12-06-202474.0800USD-0.02% 1,000 USD5.00%1.19%1.79%10.03%13.00%13.48%1.50%6.56%5.25%4.76%31.05.20240.20%6.62%4.13%22.90%5.78%6.40%5.31%4.48%5.13%1.86%12-06-202402-04-20240.205štvrťročne10.8211.11%0.15204-06-2024180190001,816,711,226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ROUBMRoundhill Ball Metaverse ETF USD (dis)12-06-202412.8400USD0.08% 1,000 USD5.00%6.03%1.78%17.10%30.89%26.94%----12-06-202427-12-20230.019ročne10.0190.15%0.593004-06-2024010000370389,158,005100.00022.113.867025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD10-06-202413.7100USD-0.07% 1,000 USD5.75%0.44%1.78%5.79%6.94%6.94%1.66%4.16%3.65%-31.05.20240.21%5.00%4.66%14.76%4.91%3.66%3.96%2.35%12-06-202429-02-20241.671.3500.0806004-06-202443858053254159,483,054100.17-0.1714.012.122147.465.642674BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc12-06-202457.8400EUR0.00% 100 EUR5.00%-1.58%1.78%10.30%17.56%15.61%7.46%9.42%--31.05.20240.78%7.46%11.88%25.17%9.30%7.59%12-06-202430-04-20240.490.4904-06-2024199001020133,778,115100.00013.531.76981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H110-06-20249.7800EUR0.20% 100 EUR5.75%0.00%1.77%6.07%5.39%5.50%-1.97%-0.16%-0.33%-31.05.2024-0.13%2.07%-1.70%9.91%-0.71%2.42%-0.56%1.70%12-06-2024ročne29-02-20242.752.5500.17028704-06-2024552015101971834,756,391239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)10-06-2024199.0600USD-0.29% 1,000 USD4.50%-0.02%1.77%14.93%16.58%19.08%6.03%12.50%--31.05.20240.62%7.57%10.50%26.60%12-06-202422-11-20231.90004-06-20242980-067056,987,494108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-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%12-06-202422-11-20231.20004-06-2024-17-0116102019,308,115317.92-217.924.696.884852BOND-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
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)12-06-202444.3441USD0.32% 1,000 USD5.00%-0.35%1.75%9.20%8.41%7.15%-9.01%---31.05.2024-0.68%7.49%-5.88%25.79%12-06-202426-12-20231.302štvrťročne41.3022.95%0.45704-06-20241990018290110,545,660100.00012.921.538710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H110-06-202410.4500EUR0.19% 100 EUR5.75%-0.10%1.75%5.98%5.34%5.45%-1.96%-0.15%-0.31%-31.05.2024-0.13%2.08%-1.67%9.90%-0.66%2.44%-0.52%1.70%12-06-202429-03-20242.752.5500.17028706-06-20245520151019718378,215,138239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
WTGQDGWisdomTree Global Quality Dividend Growth UCITS ETF12-06-202438.9250USD0.00% 1,000 USD5.00%1.16%1.75%10.27%14.82%16.06%5.36%11.59%10.91%-31.05.20240.52%7.45%8.25%22.38%11.23%8.76%12-06-202429-12-20230.380.3800.04504-06-20240100005880665,917,501100.00019.434.348217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc12-06-20245.6441EUR0.00% 100 EUR5.00%0.89%1.75%4.91%------12-06-202431-03-20240.400.4004-06-202400100009382,185,881100.00-0.002.226.075644BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)12-06-20244.1030GBP0.00% 1,000 GBP5.00%-0.09%1.74%-0.11%4.59%-0.47%-7.30%-3.16%-2.53%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%12-06-202418-04-20240.144štvrťročne20.2897.03%30-04-20240.400.4004-06-2024158410316115,504,369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit11-06-202413.0200EUR-0.31% 100 EUR0.00%-0.15%1.72%5.68%8.23%8.59%-3.90%-1.13%--31.05.2024-0.22%4.71%-3.57%17.66%12-06-202429-03-20240.910.6504-06-2024-501050225613,178,327172.32-72.320.270010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)10-06-2024233.7000EUR0.51% 100 EUR4.50%-1.43%1.71%7.04%6.40%9.15%5.85%8.54%--31.05.20240.57%7.05%11.50%25.94%12-06-202422-11-20231.751.5004-06-20241990-0460145,266,423115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)12-06-20245.9450USD0.00% 1,000 USD5.00%0.58%1.71%3.61%5.21%6.84%3.75%2.85%--31.05.20240.30%0.59%2.79%4.76%1.82%1.46%12-06-202431-03-20240.100.1004-06-20244096003311,520,146,328101.17-1.175.910.154753BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CQATRFC-QUADRAT ARTS Total Return Flexible T11-06-2024147.0540EUR-0.05% 100 EUR5.00%1.28%1.71%12.13%12.69%12.66%2.88%6.55%3.41%3.15%31.05.20240.26%3.49%5.25%18.74%6.44%4.00%3.79%2.57%2.81%1.19%12-06-202402-01-20170.010110-05-20240.102.0010-06-2024192060043,190,253100.00016.342.557319BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR10-06-2024109.2600EUR0.04% 100 EUR3.00%0.58%1.70%4.08%5.36%7.47%2.35%1.59%--31.05.20240.19%1.28%1.62%7.21%12-06-202406-05-20240.710.400.0230.11404-06-202410990014223,697,129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR12-06-202451.2960EUR0.00% 100 EUR5.00%1.17%1.70%2.81%5.90%5.50%1.15%---31.05.20240.13%3.11%-0.22%7.38%12-06-202431-01-20240.090.0900.04205-06-2024001000095981,919,280,276100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR11-06-202414.4100EUR-0.21% 100 EUR5.25%-0.62%1.69%3.74%5.96%5.03%0.16%1.15%1.79%-31.05.20240.07%3.00%0.73%9.85%1.66%3.54%2.52%1.64%12-06-202429-03-20241.661.2504-06-20244276353541798321,232,400165.37-65.3713.992.13183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR11-06-202410.2200EUR-0.20% 100 EUR5.25%-0.58%1.69%3.75%5.99%1.69%-2.63%-1.66%-1.10%-31.05.2024-0.16%3.14%-2.08%9.58%-1.13%3.28%-0.31%1.46%12-06-202401-08-20230.308ročne10.3083.00%26-04-20241.661.2506-06-20241526555352171385,547,754171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc10-06-2024106.6000USD-0.42% 100,000 EUR5.00%2.50%1.69%12.61%15.33%15.66%-3.67%-7.20%-4.01%0.59%31.05.2024-0.21%8.74%12-06-202422-11-20232.14004-06-20242980-058045,637,444116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)10-06-2024101.3400EUR-0.02% 100 EUR0.00%0.81%1.69%4.72%5.43%7.19%----12-06-202429-02-20240.840.600004-06-20247093-1025050,005100.99-0.9911.011288BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)11-06-202410.2900EUR0.10% 100 EUR5.25%0.29%1.68%-------12-06-202429-03-20240.830.5504-06-202419085-401691,751,365315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H110-06-2024132.7000CZK0.26% 25,000 CZK5.75%0.52%1.67%6.69%9.32%10.33%5.64%6.68%3.70%-31.05.20240.49%3.86%6.35%10.75%6.03%2.35%3.59%2.60%12-06-202429-02-20241.591.2500.0429404-06-202435237813297257,536,535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD10-06-2024110.8400USD-0.35% 1,000 USD5.00%0.60%1.67%18.43%19.49%16.64%-5.47%2.50%1.73%0.57%31.05.2024-0.38%8.15%-3.62%29.08%-0.25%7.98%1.07%6.34%2.06%1.84%12-06-202431-12-20231.901.5000.91415404-06-20241990094011,454,600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
SPACSPAC and New Issue ETF (dis)12-06-202423.5700USD0.68% 1,000 USD5.00%0.56%1.66%-0.04%-0.84%-1.13%-6.88%---31.05.2024-0.50%2.79%12-06-202419-12-20230.524ročne10.5242.24%0.836204-06-202419810072212,302,813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZOIEAllianz Oriental Income AT EUR - acc11-06-2024392.9800EUR0.31% 100 EUR5.00%2.72%1.66%12.23%13.60%12.88%1.96%14.65%10.53%11.01%31.05.20240.23%8.03%4.15%23.76%13.83%16.01%13.04%6.20%11.38%5.13%12-06-202406-05-20241.851.8004-06-202429800630122,821,587102.72-2.7217.761.9263350103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]10-06-2024142.0900USD-0.04% 1,000 USD3.00%0.92%1.66%4.42%7.73%9.36%3.06%4.14%3.77%3.50%31.05.20240.27%2.63%3.21%10.34%3.11%2.55%3.30%1.52%3.34%0.89%12-06-202406-05-20241.180.8000.69904-06-20244095001595,575,706137.85-37.85BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FFAMYDFidelity - America Fund Y-DIST-EUR - instit11-06-202430.0200EUR0.03% 100 EUR0.00%-1.54%1.66%7.18%10.90%17.45%9.13%9.40%--31.05.20240.80%5.78%15.11%25.02%12-06-202401-08-20230.082ročne10.0820.27%29-03-20241.040.8004-06-20241990053410,875,591100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF12-06-202483.6600EUR0.00% 100 EUR5.00%-1.73%1.65%11.95%20.27%18.47%----12-06-202406-03-20240.090.010.02004-06-20240100005003,715,537,610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFAMYEFidelity - America Fund Y-ACC-EUR - instit11-06-202438.8000EUR0.03% 100 EUR0.00%-1.55%1.65%7.18%10.89%17.83%9.35%9.65%--31.05.20240.82%5.78%15.37%25.15%12-06-202429-03-20241.030.8004-06-202419900534196,765,079100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)10-06-202412.9700USD-0.99% 1,000 USD4.50%0.08%1.65%12.68%15.29%11.81%1.16%7.37%--31.05.20240.28%8.92%6.45%29.89%11-06-202422-11-20231.751.5004-06-202401000-04207,606,443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DEQUANDefiance Quantum ETF (dis)12-06-202463.0900USD0.08% 1,000 USD5.00%6.00%1.64%20.98%26.26%25.58%8.71%21.47%--31.05.20240.91%11.22%14.17%43.43%12-06-202420-03-20240.10110.403104-06-202419900680245,534,487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)11-06-20241,237.0000CZK0.00% 25,000 CZK5.25%0.57%1.64%6.73%9.28%11.64%0.22%2.23%1.77%-31.05.20240.05%3.46%0.63%14.75%0.88%3.72%1.18%2.29%12-06-202429-03-20241.431.0004-06-202400100003031,425,852,646140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
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