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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 
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR17-05-202450.8100EUR-0.24% 100 EUR5.25%4.10%4.72%15.42%17.26%18.74%5.32%7.11%6.12%7.64%30.04.20240.39%5.45%6.92%22.01%7.06%5.30%6.04%3.42%6.05%2.97%18-05-202429-03-20241.921.5005-05-202412880085812143,041,007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF20-05-20245.4860USD0.00% 1,000 USD5.00%2.41%3.49%8.42%9.90%11.23%-2.65%0.49%1.15%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%20-05-202477.27%29-02-20240.450.4528-04-20241099006241,327,900,402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU16-05-20241,358.7000USD0.06% 100,000 EUR5.00%5.55%5.00%9.46%7.67%6.27%1.55%4.43%3.67%-30.04.20240.14%5.44%3.93%14.67%4.39%3.88%3.66%2.35%18-05-202422-11-20231.811.6019-05-2024269228878418,518,486150.38-50.3813.181.2944176.182.914951BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)17-05-202417,830.7402CZK-0.02% 100,000 EUR5.00%3.89%5.68%14.34%16.56%17.09%12.96%10.99%8.10%8.02%30.04.20241.01%5.42%14.83%14.28%11.53%6.33%7.75%3.47%6.41%2.17%19-05-202431-12-20232.322.0000.32122508-05-2024199005601,752,286,016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR17-05-2024706.0400EUR-0.02% 100 EUR3.00%3.82%5.49%13.57%15.09%14.76%9.90%9.22%7.04%7.69%30.04.20240.78%5.42%12.22%17.00%10.11%4.95%7.08%2.13%6.34%1.53%19-05-202431-12-20231.801.5000.01022503-05-20241990056058,397,362100.12-0.1214.122.298910EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
AMEIUAMUNDI FUNDS EQUITY INDIA - AU16-05-2024398.0500USD1.19% 1,000 USD4.50%3.49%5.08%14.06%16.86%24.16%9.98%10.69%8.33%9.33%30.04.20240.80%5.41%13.05%31.53%11.50%7.43%8.66%5.88%8.50%2.79%18-05-202422-11-20232.051.7005-05-20246960-238041,439,350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK16-05-20243,174.3501CZK0.06% 100,000 EUR5.00%5.51%4.99%9.59%7.99%6.84%2.81%4.60%2.92%-30.04.20240.24%5.40%4.91%13.14%4.32%3.49%2.63%1.95%18-05-202422-11-20231.801.6018-04-20241692378786424,183,208152.32-52.3212.751.2545175.633.173961BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit17-05-20244,500.0000JPY0.36% 150,000 JPY0.00%3.23%6.64%14.80%21.56%30.10%18.59%17.68%--30.04.20241.45%5.39%20.60%21.69%18-05-202429-03-20241.080.8009-05-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAJFidelity - Japan Value Fund A-JPY17-05-202469,600.0000JPY0.34% 150,000 JPY5.25%3.16%6.41%14.32%20.76%28.53%17.27%16.42%--30.04.20241.36%5.39%19.26%21.40%14.23%8.67%18-05-202401-08-2023209.695ročne1209.6950.30%29-03-20241.931.5003-05-20242980070039,498,248,301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY17-05-20244,094.0000JPY0.34% 150,000 JPY5.25%3.15%6.42%14.33%20.77%28.99%17.57%16.68%12.74%12.10%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%18-05-202429-03-20241.911.5010-05-20242980070022,512,938,679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-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
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)17-05-20248.3800EUR-0.04% 100 EUR0.00%2.66%1.98%4.28%4.40%4.19%-7.09%-3.06%--30.04.2024-0.60%5.38%-5.35%22.14%18-05-202423-02-20240.94018-04-2024-001000121793,079214.03-114.030.35009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP17-05-202422.3000GBP0.18% 1,000 GBP5.75%6.65%10.56%14.24%17.18%14.18%6.39%4.90%2.52%2.80%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%19-05-202403-07-20230.312ročne10.3121.40%29-02-20241.851.5000.0303219-04-202439700380933,357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PIODGAmundi Fund Solutions - Diversified Growth16-05-202473.2000EUR0.05% 100 EUR5.00%2.97%3.38%10.81%10.52%10.84%1.17%2.97%2.29%-30.04.20240.06%5.37%2.31%18.58%3.35%4.79%2.88%2.61%18-05-202422-11-20232.071.4018-04-20247582860956,958,140156.62-56.6217.092.654414BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y16-05-2024127.0000EUR-0.16% 100 EUR3.00%1.00%3.34%8.74%8.40%7.19%1.77%3.00%0.18%0.34%30.04.20240.17%5.35%4.68%20.21%2.58%4.15%0.23%2.70%-0.27%1.71%18-05-202419-04-20243.890ročne13.8903.06%22-04-20241.581.1500.49210-05-2024346600610277,565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)17-05-2024143.4700EUR0.29% 100 EUR4.50%4.26%6.26%17.97%21.28%23.32%12.55%11.38%--30.04.20240.99%5.35%13.35%17.55%19-05-202422-11-20231.751.5018-04-20244960-0560311,686,899124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF20-05-20245.3450USD0.00% 1,000 USD5.00%2.00%2.83%7.62%8.60%9.44%-3.18%0.18%--30.04.2024-0.26%5.34%-3.71%17.97%20-05-202429-02-20240.450.4519-04-20241099007691,298,862,188100.0007.426.972179BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y16-05-202480.4600USD-0.05% 1,000 USD3.00%-5.32%-5.61%-0.97%0.66%1.73%-5.66%-3.59%-3.46%-30.04.2024-0.46%5.34%-5.09%10.76%-3.86%3.39%18-05-202419-04-20246.070ročne16.0708.41%06-05-20241.581.2001.25318-05-20248092001531,107,519100.66-0.667.303.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF20-05-2024154.2000USD0.00% 1,000 USD5.00%2.32%2.06%2.81%3.76%2.13%-5.76%-0.47%0.01%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%20-05-202429-02-20240.200.2026-04-20240010000153639,999,236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)20-05-202476.8200USD0.00% 1,000 USD5.00%2.45%-0.83%1.33%1.79%0.37%-8.73%-3.53%-2.31%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%20-05-202418-04-20240.861polročne11.7222.24%29-02-20240.200.2026-04-20240010000737126,706,810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR17-05-20249.0800EUR-0.11% 100 EUR5.75%5.09%6.07%11.41%12.94%8.10%-4.30%-2.73%-2.82%-0.25%30.04.2024-0.45%5.29%-4.85%15.13%-4.25%3.81%-3.18%3.49%-1.22%2.02%19-05-202403-07-20230.453ročne10.4534.98%29-02-20241.851.5000.0205327-04-2024751410798520,064,334111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit17-05-20248.9300USD0.04% 1,000 USD0.00%3.48%0.56%2.33%4.41%4.68%-1.77%0.98%--30.04.2024-0.15%5.29%-0.65%17.33%18-05-202429-03-20240.950.6517-05-202420980014724,002,178249.55-149.557.545.104060BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD17-05-20248.2840USD0.04% 1,000 USD3.50%3.42%0.29%1.88%3.77%3.85%-2.49%0.26%-0.05%-1.12%30.04.2024-0.21%5.29%-1.34%17.21%-1.54%4.58%-0.43%3.13%0.13%1.30%18-05-202429-03-20241.651.2018-05-20242098001473,695,193249.55-149.557.545.104060BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
VANAWHDVanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis)20-05-202462.2300EUR0.00% 100 EUR5.00%4.06%6.21%14.41%14.41%13.35%5.97%5.25%-0.03%-30.04.20240.50%5.28%8.56%18.97%6.20%4.48%20-05-202414-03-20240.365štvrťročne11.4622.35%31-01-20240.290.2900.05618-04-2024-010000185604,382,876,453100.00011.971.608218EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit17-05-20249.7067EUR-0.08% 100 EUR0.00%2.02%2.45%7.25%10.25%8.44%-4.75%-1.77%--30.04.2024-0.40%5.28%-4.79%15.38%18-05-202401-08-20230.411ročne10.4114.23%23-02-20240.830.5518-04-2024-4871410088222,659168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD17-05-20247.7600USD-0.26% 1,000 USD5.00%3.60%1.04%2.78%3.33%4.02%-5.99%-4.09%-3.67%-4.09%30.04.2024-0.54%5.28%-5.27%18.66%-6.16%2.62%-5.11%2.95%-3.59%1.04%19-05-202429-02-20241.421.0500.07013-05-2024120880049219,664229.99-129.994.167.112971BOND-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
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)17-05-202492.0300USD-0.16% 1,000 USD4.50%3.10%2.02%4.18%5.27%7.12%-6.15%---30.04.2024-0.55%5.26%-5.34%20.38%19-05-202422-11-20231.15019-05-2024909100272503,477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)17-05-202471.1400EUR0.28% 100 EUR4.50%3.40%5.39%16.01%18.25%19.24%8.86%7.13%--30.04.20240.71%5.25%9.51%16.92%19-05-202425-04-20241.124štvrťročne22.2483.17%22-11-20231.751.5027-04-20244960-0560352,955,171124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)17-05-202439.0400EUR-0.15% 100 EUR4.50%2.20%2.09%7.31%3.25%5.54%-7.16%-3.80%--30.04.2024-0.60%5.25%-6.63%15.15%19-05-202420-09-20232.650ročne12.6506.78%22-11-20231.501.0018-04-20248188372216,446,702153.17-53.171.500.9100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)20-05-202429.6700EUR0.00% 100 EUR5.00%4.31%5.55%11.10%11.71%9.34%0.53%---30.04.20240.03%5.25%20-05-202402-05-20240.537štvrťročne21.0753.62%31-12-20230.450.450.11026-04-202401000010001,044,292,484100.73-0.7312.691.163069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR17-05-202446.7800EUR-0.23% 100 EUR5.25%4.09%4.65%15.25%16.92%17.77%4.22%6.14%5.38%7.04%30.04.20240.30%5.25%5.24%20.76%5.87%5.26%5.30%3.46%5.46%3.04%18-05-202401-08-20230.035ročne10.0350.07%29-03-20241.931.5005-05-20241288008581223,250,540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR17-05-202448.2200EUR-0.25% 100 EUR5.25%4.08%4.64%15.25%16.93%17.87%4.26%6.16%5.40%7.07%30.04.20240.30%5.24%5.27%20.78%5.87%5.26%5.30%3.46%5.46%3.05%18-05-202429-03-20241.921.5005-05-202412880085812108,920,813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
CQABMC-QUADRAT ARTS Best Momentum VTA17-05-2024303.7100EUR-0.15% 100,000 EUR5.00%3.68%4.77%13.29%13.28%12.24%2.13%4.54%2.68%3.40%30.04.20240.19%5.24%4.35%23.86%4.88%4.90%3.21%3.77%2.82%1.54%18-05-2024ročne30-11-20232.632.100.557020-04-202429404005,596,837100.00011.881.677717EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PARBWLUBNP Paribas Funds Local Emerging Bond USD16-05-2024121.6100USD0.46% 1,000 USD3.00%5.05%0.37%2.22%3.60%4.26%-3.12%-1.01%-1.48%-2.62%30.04.2024-0.28%5.22%-2.36%19.79%-3.23%4.57%-2.19%3.14%-1.75%1.36%18-05-202406-05-20241.831.4000.49815-05-202410990015711,500,047154.83-54.83BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond16-05-202475.2500USD0.47% 1,000 USD3.00%5.01%0.25%1.96%3.22%3.74%-3.60%-1.50%-1.98%-3.03%30.04.2024-0.32%5.22%-2.85%19.69%-3.72%4.51%-2.68%3.06%-2.23%1.30%18-05-202406-05-20242.271.9000.49815-05-20241099001576,871,799154.83-54.83BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218217-05-202421.5000EUR0.28% 100 EUR5.75%5.65%9.03%17.29%17.55%16.03%6.94%6.44%4.51%5.13%30.04.20240.50%5.22%8.38%18.50%5.86%5.32%3.65%2.73%3.78%1.75%19-05-202429-02-20241.601.5000.0903304-05-2024298004202,618,405100.00-0.0015.042.247622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)17-05-202475.3300USD0.35% 1,000 USD4.50%3.92%1.10%2.74%3.67%4.83%-3.29%-0.31%--30.04.2024-0.28%5.21%-2.57%17.09%19-05-202422-11-20231.70018-04-20244095001553,006,507127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FRLQEMFranklin LibertyQ Emerging Markets ETF20-05-202425.7550EUR0.00% 100 EUR5.00%6.23%5.79%14.19%18.88%15.86%3.59%4.23%--30.04.20240.25%5.21%4.26%19.01%3.13%3.99%20-05-202429-02-20240.450.4500.04027-04-202419900345039,373,249100.0008.911.028017EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANLS8Vanguard LifeStrategy 80% Equity UCITS ETF20-05-202433.3000EUR0.00% 100 EUR5.00%3.79%4.95%14.10%16.94%17.58%7.27%---30.04.20240.53%5.21%20-05-202431-01-20240.250.2500.05818-04-202408020000389,356,980100.00016.362.4366143.796.758218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged16-05-202468.0500EUR0.46% 100 EUR3.00%4.92%-0.07%1.34%2.18%2.07%-5.25%-3.16%-3.80%-4.57%30.04.2024-0.46%5.21%-4.40%19.17%-5.24%4.20%-4.48%2.83%-3.93%1.03%18-05-202406-05-20241.781.4000.49815-05-2024109900157836,272154.83-54.83BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
CQASCZC-QUADRAT Strategie AMI CZK17-05-20241,735.1700CZK-0.01% 100,000 EUR5.00%2.67%2.93%12.85%14.74%18.96%8.47%6.33%4.79%4.33%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%18-05-202402-01-20180.09010.01%30-11-20232.391.9500.00423-04-20249910000606,174,955100.00018.862.7566250.020.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FFJAEFidelity - Japan Value Fund A-ACC-EUR17-05-202440.5200EUR0.20% 100 EUR5.25%0.40%1.89%10.17%13.50%13.60%8.42%9.41%7.85%9.91%30.04.20240.68%5.18%10.36%19.33%8.84%4.87%7.35%4.05%7.95%3.17%18-05-202429-03-20241.911.5010-05-20242980070097,886,403100.00013.581.236831EQ-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
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR17-05-20241,270.5900EUR-0.17% 100 EUR3.00%3.51%3.49%13.13%15.85%16.86%5.39%7.92%6.68%7.54%30.04.20240.37%5.18%6.22%18.94%7.78%5.43%6.89%2.96%6.41%2.76%19-05-202431-12-20231.501.2000.1193401-05-2024-562231903346,091,669118.82-18.8218.702.865311BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR17-05-20241,060.1801EUR-0.17% 100,000 EUR3.00%3.44%3.29%12.68%15.16%15.93%4.54%7.06%5.83%6.68%30.04.20240.30%5.17%5.38%18.81%6.92%5.31%6.04%2.86%5.57%2.62%19-05-202431-12-20232.302.0000.1193402-05-2024-56223190312,146,382118.82-18.8218.702.865311BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
PAREFEBNP Paribas Funds Euro Defensive Equity16-05-2024199.8800EUR-0.15% 100 EUR3.00%4.23%6.64%12.21%11.86%10.62%4.60%5.93%3.25%3.50%30.04.20240.40%5.15%7.25%20.67%5.42%4.41%3.34%3.19%2.91%2.08%18-05-202422-04-20241.581.1500.49210-05-202434660061011,085,007134.78-34.7811.781.718312EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)17-05-202420,035.9297CZK-0.17% 100,000 EUR3.00%3.53%3.62%13.76%17.13%18.97%8.15%9.44%7.49%7.62%30.04.20240.58%5.13%8.45%16.58%8.85%4.33%7.27%2.53%6.20%2.11%19-05-202431-12-20232.322.0000.4283411-05-2024-56223190370,008,514118.82-18.8218.702.865311BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF20-05-202422.4050EUR0.00% 100 EUR5.00%6.11%6.06%14.56%19.92%15.20%5.26%5.44%--30.04.20240.35%5.12%4.80%13.79%20-05-202429-02-20240.400.4000.06027-04-202419900665011,693,028100.00-0.0015.781.45936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)20-05-202437.0300GBP0.00% 1,000 GBP5.00%7.22%10.09%13.14%16.19%8.72%5.93%2.62%1.45%1.83%30.04.20240.45%5.12%6.79%12.40%2.79%6.70%0.39%1.48%1.28%1.47%20-05-202415-03-20240.219štvrťročne10.8772.37%31-01-20240.090.0900.03918-04-2024098029803,841,916,028100.00011.331.618117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit17-05-20249.4280EUR0.27% 100 EUR0.00%4.33%5.35%10.53%10.71%6.20%-4.16%-0.90%--30.04.2024-0.42%5.11%-4.95%13.04%18-05-202423-02-20240.99018-04-202415424042855862,931,677132.06-32.0611.021.433586.253.68BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)20-05-202437.3100EUR0.00% 100 EUR5.00%-1.01%0.77%7.93%8.41%4.26%0.28%2.25%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%20-05-202411-01-20240.317polročne10.6331.70%29-02-20240.580.5819-04-2024199008720252,798,853100.00013.541.10297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)20-05-202410.1650GBP0.00% 1,000 GBP5.00%-0.37%-0.56%0.62%3.91%0.05%-9.41%-5.34%-3.75%-1.14%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%20-05-202416-11-20230.254polročne20.2542.50%29-02-20240.070.0725-04-20240010000632,324,191,485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
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