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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 
PAREWEBNP Paribas Funds Emerging Equity EUR12-06-2024117.2400EUR0.37% 100 EUR3.00%1.18%6.23%11.76%10.28%8.08%-6.14%-1.13%-0.02%2.01%31.05.2024-0.55%6.23%-7.90%13.94%-3.74%6.40%-0.73%4.74%1.42%2.89%13-06-202406-05-20242.231.7500.33212-06-20242980048040,877,509100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc12-06-202420.7811USD-0.37% 1,000 USD5.00%1.94%1.54%14.06%22.79%14.93%4.62%12.72%9.67%-31.05.20240.57%10.89%9.06%35.77%12.04%12.56%10.89%7.42%13-06-202413-05-20241.851.8012-06-20241990036014,151,978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis12-06-202421.6529USD-0.37% 1,000 USD5.00%1.89%1.54%13.92%22.57%14.66%4.54%12.68%9.49%-31.05.20240.57%10.87%9.03%35.80%12.05%12.61%10.75%7.26%13-06-202415-12-20170.115ročne10.1150.53%13-05-20241.851.8012-06-202419900360502,719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc12-06-20246,175.8901CZK-0.38% 25,000 CZK5.00%1.83%1.48%14.06%22.97%15.36%5.25%12.40%8.77%-31.05.20240.62%10.82%9.43%35.25%11.39%11.41%9.64%6.76%13-06-202413-05-20241.851.8012-06-202419900350262,897,857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis12-06-2024144.4500EUR-0.14% 100 EUR5.00%-1.05%4.63%6.72%12.67%13.78%4.32%2.35%0.52%1.01%31.05.20240.47%5.96%6.29%16.46%1.41%7.02%-1.00%2.63%-0.49%1.65%13-06-202415-12-20232.607ročne12.6071.80%06-05-20241.851.8012-06-202419810400236,553,529100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis12-06-20243,892.7200CZK-0.14% 25,000 CZK5.00%-1.00%4.91%7.69%14.45%16.55%7.72%4.32%2.02%-31.05.20240.74%5.91%9.38%15.74%3.18%8.84%0.07%3.22%13-06-202415-12-202370.688ročne170.6881.81%13-05-20241.851.8012-06-20241981040020,153,495100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc12-06-20244,587.2002CZK-0.14% 25,000 CZK5.00%-1.00%4.88%9.91%16.81%18.95%9.89%6.66%4.48%-31.05.20240.91%5.99%11.60%16.27%5.46%9.09%2.56%3.46%13-06-202413-05-20241.851.8012-06-20241981040090,010,541100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARETBNP Paribas Funds Turkey Equity USD12-06-2024107.8400USD1.40% 100,000 EUR3.00%4.46%27.20%40.78%31.62%82.19%37.77%21.66%6.66%1.75%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%13-06-202406-05-20242.231.7501.04812-06-2024298002801,068,000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc12-06-2024270.8300EUR0.44% 100 EUR5.00%4.20%3.31%15.29%16.88%19.16%-0.44%16.27%15.14%-31.05.20240.21%12.80%5.48%50.23%16.55%24.38%13-06-202413-05-20242.112.0512-06-202449600630639,260,334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc12-06-2024227.1600EUR0.46% 100 EUR5.00%3.76%1.23%13.82%15.69%16.46%-6.90%12.20%11.52%-31.05.2024-0.31%13.04%1.30%55.79%12.34%24.45%13-06-202413-05-20242.112.0512-06-202449600630592,626,521100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc12-06-20246,873.4102CZK0.45% 25,000 CZK5.00%3.85%1.57%15.09%17.78%19.74%-3.76%14.66%--31.05.2024-0.04%13.06%4.13%56.05%13.99%24.00%13-06-202413-05-20242.112.0512-06-2024496006301,032,149,838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis12-06-202485.7800EUR0.01% 100 EUR3.00%0.21%0.79%-1.04%0.87%1.59%-2.90%-2.38%-2.44%-31.05.2024-0.23%1.75%-3.03%6.20%-2.91%1.76%13-06-202415-12-20233.090ročne13.0903.60%13-05-20241.141.0912-06-20245-1960014968,410,006161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]12-06-2024703.7400EUR0.52% 100 EUR3.00%2.48%8.18%14.49%10.10%5.24%-6.06%1.18%1.65%5.01%31.05.2024-0.51%7.17%-5.62%18.94%0.24%8.76%2.21%5.60%3.91%4.95%13-06-202406-05-20241.981.5000.28312-06-20246940039094,407,594100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc12-06-2024100.4600EUR0.01% 100 EUR3.00%0.21%0.79%2.59%4.57%5.36%-0.42%-0.06%-0.14%-31.05.2024-0.03%1.70%-0.82%6.91%-0.86%1.90%13-06-202413-05-20241.151.0912-06-20245-196001492,428,300161.26-61.265.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc12-06-20243,399.2100CZK0.02% 25,000 CZK3.00%0.30%1.14%3.59%6.35%8.10%3.17%2.55%--31.05.20240.27%1.64%2.48%6.77%1.45%2.03%13-06-202413-05-20241.151.0912-06-20243-1980015991,346,925170.92-70.925.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis12-06-202484.1900EUR-0.07% 100 EUR5.00%0.56%0.66%-2.37%-0.85%1.52%-4.13%-2.58%-2.99%-31.05.2024-0.34%3.03%-3.12%10.28%-2.88%2.10%-3.05%1.24%13-06-202415-12-20234.718ročne14.7185.60%13-05-20241.341.2912-06-202450950097177,370,484101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H112-06-202438.3500CHF1.46% 1,000 CHF5.75%5.07%2.76%19.25%25.08%28.82%-0.35%9.31%9.97%8.98%31.05.20240.14%10.62%1.78%42.45%7.09%16.20%10.00%11.73%9.31%6.65%13-06-202429-02-20241.811.5000.1101212-06-2024-0100007415,573,148100.42-0.4233.618.376927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc12-06-2024116.8500EUR-0.07% 100 EUR5.00%0.56%0.66%3.20%4.80%7.26%0.81%1.98%1.29%-31.05.20240.08%2.53%1.59%10.79%1.38%2.16%0.93%1.41%13-06-202413-05-20241.341.2912-06-20245095009719,747,243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis12-06-20249.7529USD-0.06% 1,000 USD5.00%0.67%1.03%-1.51%0.44%3.37%-2.15%-0.62%-0.80%-31.05.2024-0.17%2.94%-1.25%10.15%-1.06%2.32%13-06-202415-12-20230.530ročne10.5305.43%13-05-20241.341.2912-06-20245095009723,288,101101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR12-06-202412.6400EUR0.48% 100 EUR5.75%0.16%-0.47%2.51%3.95%4.72%-1.13%4.32%--31.05.20240.05%8.80%2.53%25.31%5.55%8.57%13-06-202429-02-20242.622.25003012-06-20242980034022,815,708100.39-0.3931.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H112-06-2024215.0900CZK0.28% 25,000 CZK5.75%-1.26%6.12%10.85%14.31%19.34%10.54%8.62%4.98%3.93%31.05.20241.00%6.16%14.20%18.37%8.36%10.12%3.80%3.99%2.85%3.12%13-06-202429-02-20241.821.5000.0273212-06-202439700380485,704,551100.37-0.3710.781.3466315.280.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR12-06-20248.4800EUR-2.30% 100 EUR5.75%-12.76%-12.85%-11.94%-7.52%-10.07%0.12%-0.92%1.24%0.13%31.05.20240.56%11.01%10.99%20.12%4.04%10.50%1.42%3.12%2.62%3.85%13-06-202429-02-20242.251.9000.0103112-06-2024595003006,658,112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
PIOECUAmundi S.F. - EUR Commodities USD hedged12-06-202441.5400USD0.29% 1,000 USD5.00%0.39%5.35%7.09%-0.55%5.81%4.01%6.85%--31.05.20240.52%6.80%12.23%34.73%11.60%8.18%13-06-202422-11-20231.25012-06-202476024-001417,542,452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF12-06-20249.2500CHF0.22% 1,000 CHF5.00%-1.70%-5.80%-1.28%-0.75%-4.24%-8.86%-7.82%-6.29%-4.68%31.05.2024-0.67%5.56%-7.68%11.51%-7.92%2.65%-6.23%2.62%-4.52%1.12%13-06-202429-02-20241.391.0500.13012512-06-202418082009611,047,957189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
XTSINGXtrackers MSCI Singapore ETF 1C13-06-20241.3934EUR-0.19% 100 EUR5.00%2.41%8.25%12.41%10.57%8.35%1.93%1.90%2.70%3.35%31.05.20240.21%6.05%3.91%18.01%2.59%5.12%2.34%3.13%3.07%2.04%13-06-202406-03-20240.500.300.05012-06-202401000068045,693,282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK12-06-20242,785.8000CZK0.50% 100,000 EUR3.00%5.00%4.26%22.17%30.05%34.06%13.56%18.70%--31.05.20241.20%10.47%11.48%34.35%16.03%15.22%13-06-202406-05-20241.981.5000.03912-06-2024199004401,726,017,670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H112-06-20243.8400CHF1.32% 1,000 CHF5.75%-1.79%14.63%17.79%18.52%5.49%-11.18%6.44%0.69%-1.03%31.05.2024-0.51%14.91%-11.12%22.39%5.34%21.35%3.53%4.68%2.26%5.91%13-06-202429-02-20241.831.5000.05012-06-20241990014111,018,065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD12-06-20247.6900USD0.92% 1,000 USD5.00%0.92%-2.66%1.59%3.36%2.53%-6.27%-4.48%-3.82%-4.22%31.05.2024-0.50%5.41%-5.38%18.53%-6.23%2.55%-5.22%2.82%-3.61%1.06%13-06-202429-02-20241.421.0500.07012-06-2024120880049219,664229.99-129.994.167.112971BOND-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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H112-06-202490.4500CZK0.37% 25,000 CZK5.00%-0.63%-5.06%-3.20%-1.82%-5.32%-3.48%-3.73%-2.83%-2.31%31.05.2024-0.23%4.81%-2.67%5.06%-3.26%1.87%-2.55%1.39%-1.95%0.83%13-06-202429-02-20241.381.0500.14018112-06-2024170830086566,229,034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF12-06-20248.6900CHF0.35% 1,000 CHF5.00%-0.91%-6.26%-5.23%-5.13%-9.67%-7.78%-6.83%-5.27%-4.12%31.05.2024-0.61%4.81%-6.47%5.13%-5.85%1.92%-4.46%2.11%-3.35%0.98%13-06-202429-02-20241.391.0500.09018112-06-20241808200857,972,021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H112-06-20249.0600EUR1.46% 100 EUR5.75%-0.88%2.49%8.76%7.86%5.35%-10.17%-0.02%0.03%-0.09%31.05.2024-0.78%9.45%-6.21%30.11%-1.76%9.58%0.27%6.98%1.78%2.42%13-06-202429-02-20242.001.6500.0301412-06-2024496008206,325,785101.86-1.8610.811.328412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)13-06-20243.6000USD-1.10% 1,000 USD5.00%-14.06%13.21%19.21%-14.34%16.89%-44.96%-35.40%-26.05%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%13-06-202427-12-20230.116štvrťročne30.1544.24%0.756012-06-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)13-06-2024134.8500USD-0.12% 1,000 USD5.00%0.14%6.20%7.25%23.31%16.44%6.51%5.37%7.91%9.28%31.05.20240.70%8.68%11.01%20.02%5.14%9.71%5.41%5.51%8.86%2.67%13-06-202411-06-20240.565štvrťročne21.1300.84%0.401712-06-20240100003406,389,899,169100.00022.403.615940EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H112-06-20248.4300CHF0.12% 1,000 CHF5.00%-1.86%-2.54%5.11%6.44%5.90%-6.55%-6.28%-5.75%-3.97%31.05.2024-0.45%5.90%-5.90%19.95%-8.00%3.63%-6.81%2.93%-4.46%1.25%13-06-202429-02-20241.861.5000.1408612-06-20241108900100765,556169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR12-06-202414.1300EUR0.21% 100 EUR5.75%-1.19%2.10%7.70%8.11%7.62%-1.20%1.67%1.63%3.44%31.05.2024-0.04%5.12%-0.37%15.24%0.29%4.47%1.41%3.51%2.93%2.11%13-06-202429-02-20241.851.5000.0205312-06-2024452440818519,852,084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR12-06-202415.1400EUR1.14% 100 EUR5.25%-3.13%-0.53%11.08%14.52%11.08%2.14%6.31%--31.05.20240.29%7.34%5.85%27.99%13-06-202429-03-20241.89012-06-202429700424423,162,170100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)12-06-202412.5600EUR2.11% 100 EUR5.25%-2.64%-1.72%10.37%13.87%9.60%-3.92%3.07%--31.05.2024-0.20%9.03%0.99%32.91%13-06-202429-03-20241.89012-06-20242970042487,639,456100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H112-06-20247.8400EUR0.13% 100 EUR5.00%-1.75%-2.00%6.38%8.29%8.29%-5.77%-5.73%-5.29%-3.47%31.05.2024-0.37%6.00%-5.34%21.39%-7.77%3.85%-6.58%3.01%-4.18%1.31%13-06-202429-02-20241.881.5000.1408612-06-202411089001005,957,555169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)13-06-202478.9700USD-0.77% 1,000 USD5.00%-4.67%-2.63%3.89%8.52%8.92%-3.64%5.83%3.52%4.20%31.05.2024-0.10%9.58%3.51%32.26%6.78%9.01%5.24%8.50%6.52%2.66%13-06-202411-06-20241.258polročne12.5163.16%0.412312-06-202419900340195,215,378100.00016.021.101383EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H112-06-20248.3000EUR0.85% 100 EUR5.75%-0.95%0.61%7.24%7.51%6.14%-7.48%-1.56%-1.48%-0.92%31.05.2024-0.56%7.28%-5.23%24.05%-3.54%6.03%-1.82%5.03%0.01%1.61%13-06-202429-02-20241.851.5000.0605312-06-202445244081854,949,084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H112-06-20249.9300CHF1.12% 1,000 CHF5.75%0.51%2.16%10.46%6.09%0.20%-13.02%-2.06%-2.61%-2.57%31.05.2024-1.13%9.08%-10.93%24.77%-3.24%10.44%-1.41%6.73%-0.42%2.34%13-06-202429-02-20242.191.8500.1101312-06-2024397005304,100,072100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H112-06-2024100.2700CZK1.06% 25,000 CZK5.75%0.68%3.03%12.68%9.67%4.97%-9.69%0.42%-0.66%-1.06%31.05.2024-0.82%9.15%-8.04%25.48%-1.59%10.02%-0.09%6.40%0.62%2.26%13-06-202429-02-20242.191.8500.1171312-06-202419900550140,223,229100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H112-06-20247.1700CHF0.28% 1,000 CHF5.00%-0.28%-4.78%-4.40%-4.65%-9.36%-8.01%-5.88%-4.75%-4.44%31.05.2024-0.66%4.68%-6.74%6.78%-5.32%2.59%-4.06%2.04%-3.50%0.73%13-06-202429-02-20241.401.0500.08011212-06-2024409600291,684,292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD12-06-202460.7900USD1.47% 1,000 USD5.00%1.18%3.24%18.50%19.27%17.11%-5.84%2.08%1.39%0.17%31.05.2024-0.42%8.15%-4.10%28.93%-0.75%7.87%0.56%6.20%1.55%1.78%13-06-202431-12-20232.402.0000.91415412-06-2024199009402,274,271100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis12-06-2024111.3500EUR-0.04% 100 EUR3.00%-0.01%0.78%2.24%4.68%5.47%-1.20%0.89%--31.05.2024-0.08%2.55%-0.74%11.34%0.42%3.72%13-06-202415-12-20231.839ročne11.8391.65%13-05-20241.261.1512-06-2024-1133763333502405,039,562158.49-58.4914.602.142283.936.838515BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
URWUnibail-Rodamco-Westfield (REIT) (dis)13-06-202475.4000EUR-1.39% 100 EUR5.00%-5.18%7.01%19.95%56.14%60.97%-2.26%-11.23%-14.89%-9.77%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%13-06-202410-10-20086.6254012-06-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR11-06-2024105.9900EUR0.02% 100 EUR3.00%0.48%1.33%2.91%4.08%5.38%1.86%-89.90%--31.05.20240.15%0.66%1.08%4.47%13-06-202406-05-20240.420.2500.18912-06-2024-2010200921,604,292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR11-06-2024109.2700EUR0.01% 100 EUR3.00%0.59%1.67%4.04%5.33%7.48%2.35%1.59%--31.05.20240.19%1.28%1.62%7.21%13-06-202406-05-20240.710.400.0230.11412-06-202410990014223,697,129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR11-06-2024120.7800EUR0.02% 100 EUR3.00%0.92%2.23%6.59%9.12%13.23%4.23%3.38%--31.05.20240.36%2.71%3.73%13.36%13-06-202406-05-20241.020.650.2640.07812-06-20244096001172,954,220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF13-06-20245.3710USD-0.20% 1,000 USD5.00%0.86%1.23%4.56%8.26%8.99%-3.66%-0.18%--31.05.2024-0.25%5.40%-3.68%18.24%13-06-202430-04-20240.450.4512-06-20241099007701,233,769,927100.0007.097.091783BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
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