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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 
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)21-02-20247.6600USD-0.13% 1,000 USD5.00%-7.71%-24.16%-31.42%-40.02%-48.10%-33.14%-46.14%-41.95%-39.69%31.01.2024-2.51%24.18%-32.74%52.00%-47.26%3.62%-44.82%0.48%-42.09%0.08%21-02-202420-12-20230.607štvrťročne40.6077.92%0.7506-02-2024371-300236016805,105,400400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)21-02-202411.9200USD-0.67% 1,000 USD5.00%-3.72%-25.45%-40.10%-53.36%-69.17%-42.50%-60.11%-56.28%-52.65%31.01.2024-3.12%30.75%-37.06%72.16%-57.91%2.68%-57.94%0.19%-54.94%0.03%21-02-202420-12-20231.078štvrťročne41.0788.98%0.7506-02-2024369-3002650193,482,369,908400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)21-02-202430.4800USD-0.29% 1,000 USD5.00%-11.19%-33.25%-28.33%-38.98%-28.70%-17.69%-45.02%-40.47%-38.82%31.01.2024-0.64%29.41%-26.29%69.00%-49.61%4.90%-45.48%0.66%-43.65%0.13%21-02-202420-12-20231.491štvrťročne41.4914.88%0.7506-02-2024338-293154003122,672,423399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc16-02-20245,915.9600CZK0.49% 25,000 CZK3.00%0.55%-1.05%-1.68%2.24%-2.76%8.84%4.71%--31.01.20241.02%8.01%17.10%34.56%20-02-202405-12-20231.961.500006-02-202420000-10000105,664,777206.61-106.61COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc16-02-202492.7800EUR0.38% 100 EUR3.00%1.41%-0.22%-1.05%2.32%-4.52%11.52%5.37%--31.01.20241.21%7.99%19.52%43.90%20-02-202405-12-20231.961.500006-02-202420000-1000020,919,189206.61-106.61COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc16-02-202456.6700EUR0.48% 100 EUR3.00%0.30%-1.73%-3.23%-0.37%-6.05%5.09%2.17%--31.01.20240.73%8.01%13.99%36.00%20-02-202405-12-20231.961.500006-02-202420000-1000079,714,753206.61-106.61COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc16-02-202466.1800USD0.47% 1,000 USD3.00%0.44%-1.18%-2.27%1.41%-3.64%7.23%4.44%--31.01.20240.90%7.92%15.96%35.07%20-02-202405-12-20231.971.500006-02-202420000-1000018,514,350206.61-106.61COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VSVIXS-1x Short VIX Futures ETF21-02-202437.8800USD-0.81% 1,000 USD5.00%-1.66%--------21-02-2024ročne1.3506-02-2024191-910010134,530,837191.78-91.78EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DBMFSiM DBi Managed Futures Strategy ETF (dis)21-02-202426.7500USD-0.17% 1,000 USD5.00%1.40%-2.62%-4.38%-0.07%-6.50%-0.59%---31.01.20240.19%7.01%3.46%19.25%21-02-202427-12-20230.750ročne10.7502.80%0.85006-02-20241717-81301690,502,557331.90-231.905.320.42ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)20-02-2024264.2700CZK-0.34% 25,000 CZK5.00%-1.44%-6.39%-7.00%-3.99%-8.58%5.00%4.05%0.92%-3.67%31.01.20240.76%7.28%15.94%35.05%11.19%10.87%3.85%3.90%0.67%5.04%21-02-202430-06-20231.671.3000.683-7406-02-2024151-8332003400,756,685268.86-168.864.830.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)20-02-2024147.0100EUR-0.33% 100 EUR5.00%-1.47%-6.75%-7.76%-5.48%-10.74%1.98%2.18%-0.12%-4.16%31.01.20240.52%7.32%13.39%36.86%9.68%9.82%3.15%3.51%0.39%4.58%21-02-202430-06-20231.371.0000.359-7406-02-2024140-8848-0041,289,140283.82-183.825.070.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF21-02-20247.4050USD0.00% 1,000 USD5.00%-2.97%-7.06%-8.76%-10.74%-13.18%-7.05%-12.90%-11.67%-11.74%31.01.2024-0.61%7.30%-9.74%26.21%-14.57%4.41%-13.28%2.00%-12.84%0.69%21-02-202407-08-20230.500.30006-02-20241041040-108210140,874,204207.66-107.6619.753.52995EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)21-02-2024102.8900USD0.00% 1,000 USD5.00%0.47%1.33%3.72%6.62%6.04%1.39%1.27%0.89%-31.01.20240.12%2.20%1.85%8.29%0.42%2.13%21-02-202414-12-20234.916štvrťročne44.9164.78%30-11-20230.250.2513-02-20241010-1002605117,424,541197.10-97.105.318.755545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARMMUBNP Paribas Funds USD Money Market - distribution Y16-02-2024108.6756USD0.02% 1,000 USD3.00%0.45%1.35%2.74%4.08%3.45%1.95%0.76%0.68%0.52%31.01.20240.16%0.53%1.08%2.23%0.22%1.16%0.10%0.47%0.10%0.38%20-02-202419-04-20231.830ročne11.8301.68%31-01-20240.420.3800.00916-02-202410000003326,770,229155.98-55.98MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market16-02-2024236.0904USD0.02% 1,000 USD3.00%0.45%1.35%2.74%4.08%5.27%2.54%2.03%1.96%1.46%31.01.20240.20%0.31%1.68%3.14%1.20%0.84%1.41%0.42%1.24%0.53%20-02-202431-01-20240.420.3800.00916-02-2024100000033454,235,136155.98-55.98MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)20-02-202412.1728USD0.01% 1,000 USD0.00%0.47%1.34%2.72%1.11%2.23%1.36%0.49%--31.01.20240.11%0.76%0.65%2.65%21-02-202401-08-20230.344ročne10.3442.83%29-12-20230.300.1516-02-20249901002288,096,591146.51-46.515.980.14MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD20-02-202412.1561USD0.01% 1,000 USD0.00%0.47%1.34%2.72%4.05%5.20%2.34%1.74%--31.01.20240.18%0.32%1.39%3.24%21-02-202429-12-20230.300.1506-02-20249901002936,242,614146.51-46.515.980.14MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)21-02-202496.0560EUR0.00% 100 EUR5.00%1.01%-0.21%-0.21%-0.21%-0.21%-0.07%0.28%-0.14%-31.01.2024-0.02%0.48%-0.04%0.40%0.08%0.50%21-02-202414-12-20232.393polročne14.7864.98%30-11-20230.250.2513-02-20249901001850244,977,093195.69-95.693.774.475446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit20-02-202411.5961USD0.01% 1,000 USD0.00%0.48%1.37%2.78%4.14%5.31%2.45%1.90%--31.01.20240.19%0.32%1.52%3.20%21-02-202401-08-20070.443124-11-20230.200.1006-02-20249802002608,792,928169.30-69.30MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit20-02-202410.3721EUR0.01% 100 EUR0.00%0.37%1.00%1.93%2.75%3.40%0.89%0.20%--31.01.20240.07%0.26%0.11%2.23%21-02-202401-08-20070.246124-11-20230.220.1006-02-20249703002175,426,391134.65-34.65MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR20-02-202414.3100EUR0.00% 100 EUR5.25%0.28%0.85%1.63%2.29%2.80%-1.23%-0.67%-0.22%2.11%31.01.2024-0.11%0.82%-1.83%3.86%-1.36%1.48%-0.22%1.72%0.99%2.00%21-02-202429-12-20230.840.4006-02-202497030026,661,914134.68-34.68ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR20-02-202440.7800EUR0.00% 100 EUR5.25%0.32%0.84%1.67%2.08%2.57%-1.31%-0.78%--31.01.2024-0.12%0.81%-1.88%3.74%-1.44%1.41%21-02-202401-08-20230.105ročne10.1050.26%29-12-20230.830.4020-02-2024970300221,712,106134.68-34.68ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFECAFidelity - Euro Cash Fund A-ACC-EUR20-02-202410.7336EUR0.01% 100 EUR0.00%0.36%0.97%1.88%2.67%3.30%0.78%0.04%--31.01.20240.06%0.26%-0.02%2.26%21-02-202429-12-20230.320.1506-02-20249505004272,944,764150.40-50.40MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)20-02-20249.0878EUR0.01% 100 EUR0.00%0.37%0.97%1.88%2.03%2.66%0.57%-0.08%--31.01.20240.04%0.27%-0.12%1.94%21-02-202401-08-20230.056ročne10.0560.61%29-12-20230.320.1516-02-2024950500495,263,701150.40-50.40MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)21-02-202422.3186USD-0.07% 1,000 USD5.00%0.91%-12.65%-15.91%-25.37%-32.14%-26.24%-2.34%-4.13%-31.01.2024-2.21%12.85%-5.91%53.72%8.91%23.23%3.91%8.08%21-02-202420-12-20214.471ročne14.47120.02%0.503006-02-2024930700117,224,516100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30720-02-202412.9100USD0.00% 1,000 USD1.50%0.39%1.25%2.62%3.86%5.04%2.27%1.73%1.59%1.09%31.01.20240.18%0.31%1.39%3.04%0.92%0.82%1.06%0.47%0.84%0.53%21-02-202430-11-20230.250.4000.03019-02-20249208009276,764,330100.0005.120.09MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTEUBNP Paribas Funds Euro Money Market19-02-2024212.6182EUR0.03% 100 EUR3.00%0.32%0.99%1.93%2.76%3.42%0.99%0.43%0.20%0.14%31.01.20240.08%0.25%0.30%2.14%-0.21%0.68%-0.27%0.39%-0.24%0.24%21-02-202431-01-20240.420.3800.01116-02-20248901100921,606,508,147146.63-46.63MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)20-02-2024117.8800USD0.02% 1,000 USD4.50%0.46%1.38%2.77%4.11%5.37%----21-02-202422-11-20230.180.0706-02-20248401600321,511,019,340100.10-0.105.780.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)19-02-2024101.1800EUR0.04% 100 EUR4.50%0.33%0.99%1.88%2.68%-----21-02-202422-11-20230.300.3006-02-202483017-001111,489,372,832101.70-1.70MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PIOECAmundi S.F. - EUR Commodities EUR20-02-202426.0900EUR0.00% 100 EUR5.00%-0.72%-4.85%-5.98%-3.30%-8.04%3.49%2.50%0.13%-4.22%31.01.20240.63%7.54%14.52%36.89%9.39%9.61%2.98%3.71%0.02%4.60%21-02-202411-12-20231.161.0006-02-20246303620836,249,489124.84-24.843.420.23COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)19-02-202497.8100EUR0.00% 100 EUR4.50%0.29%0.90%1.48%2.02%2.42%0.86%-0.54%--31.01.20240.07%0.54%0.43%2.22%21-02-202422-11-20231.00006-02-202461039-0043,573,411238.52-138.523.750.24ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)19-02-202447.3800USD-0.04% 1,000 USD4.50%-0.77%-0.21%0.49%1.83%3.43%-3.05%---31.01.2024-0.21%3.65%-1.44%12.56%21-02-202422-11-20231.00006-02-202461039-0049,735238.52-138.523.750.24ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)21-02-202436.0400USD-0.17% 1,000 USD5.00%3.03%5.03%3.82%4.12%10.65%-2.90%-1.45%-1.64%-1.22%31.01.2024-0.16%4.64%-0.67%17.48%-1.80%2.76%-2.37%1.61%-2.30%1.58%21-02-202422-12-20231.663ročne20.8312.30%0.651606-02-20245829-21500190,751,284104.87-4.8715.082.425.210.131000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR19-02-2024104.7100EUR0.09% 100 EUR3.00%0.03%1.04%3.76%3.63%5.17%----21-02-202405-12-20231.110.7501.91906-02-2024540460027845,527,226831.04-731.04BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP19-02-2024116.2300CZK-0.06% 25,000 CZK3.00%0.13%1.78%5.26%6.04%8.94%----21-02-202405-12-20231.080.7501.91906-02-20245404600278135,096,725831.04-731.04BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)21-02-202413.2400USD0.04% 1,000 USD5.00%-0.08%-9.41%-8.38%-2.79%-7.65%-8.23%-4.57%-3.69%-31.01.2024-0.10%12.40%5.15%48.05%2.03%5.20%-0.37%4.92%21-02-202418-12-20230.560ročne10.5604.23%0.5906-02-20245403016024,613,529,361100.0005.180.31COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INEURCMInvesco Euro Cash 3 Months UCITS ETF21-02-2024102.4100EUR0.00% 100 EUR5.00%0.33%0.89%1.80%2.64%3.20%----21-02-202417-04-20200.012130-06-20230.150.1500.03006-02-202452048002247,121,056100.0003.650.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD20-02-20248.6790USD0.46% 1,000 USD5.25%0.29%1.68%3.08%3.01%3.25%-6.74%-3.87%-2.29%-31.01.2024-0.47%4.86%-5.05%19.49%-3.86%5.49%-2.05%3.59%21-02-202424-11-20231.350.9006-02-202452-26677136230949,077262.10-162.1014.252.1751BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR20-02-202412.0400EUR0.08% 100 EUR5.25%1.01%2.91%3.61%3.08%2.03%-3.09%-2.90%-2.55%-0.21%31.01.2024-0.20%2.47%-3.54%10.57%-2.63%4.14%-1.46%1.68%-0.99%2.01%21-02-202424-11-20231.360.9006-02-202450-2566913722724,237,978267.24-167.2415.972.3041BAL-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
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF21-02-2024109.0200USD0.00% 1,000 USD5.00%0.39%1.32%2.71%4.01%5.18%172.19%---21-02-202430-11-20230.070.0706-02-20245005000548,468,444,586100.19-0.194.920.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PIOECUAmundi S.F. - EUR Commodities USD hedged20-02-202438.4300USD0.00% 1,000 USD5.00%-0.62%-4.52%-5.23%-2.06%-6.36%5.05%4.26%--31.01.20240.75%7.50%16.00%36.34%21-02-202422-11-20231.25006-02-202450053-201313,090,221127.22-27.223.450.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AZREMMAllianz Enhanced Short Term - AT - EUR - acc20-02-2024108.8000EUR0.03% 100 EUR2.00%0.21%1.04%1.96%2.61%3.19%0.49%0.19%0.06%0.00%31.01.20240.04%0.40%-0.09%2.16%-0.36%0.49%-0.33%0.30%-0.29%0.21%21-02-202411-12-20230.300.2506-02-202448052008136,301,859100.20-0.203.940.97964MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR20-02-202414.2200EUR-0.35% 100 EUR5.75%2.52%4.48%3.27%3.49%1.72%2.38%2.13%1.13%-31.01.20240.24%3.23%2.66%8.52%2.81%1.51%2.54%1.40%21-02-2024ročne31-10-20232.752.5500.19026806-02-20244526191041223411,592,413398.79-298.7916.412.59916BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H120-02-20249.0200CHF-0.11% 1,000 CHF5.75%1.35%2.15%0.56%0.33%-1.20%-4.02%-1.44%-1.34%-31.01.2024-0.31%1.89%-1.65%11.37%-0.76%2.54%-0.70%2.04%21-02-202431-10-20232.752.5500.21026806-02-202445261910412234414,175398.79-298.7916.412.59916BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H120-02-20249.3900EUR0.00% 100 EUR5.75%1.51%2.62%1.40%1.62%0.21%-3.81%-1.53%-1.50%-31.01.2024-0.30%1.89%-1.82%11.32%-1.15%2.39%-1.09%1.95%21-02-202431-10-20233.503.3000.19026806-02-20244526191041223419,212,049398.79-298.7916.412.59916BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H120-02-2024107.5300CZK-0.01% 25,000 CZK5.75%1.81%3.48%3.35%4.60%4.43%0.37%1.90%1.13%-31.01.20240.06%1.83%1.93%9.38%1.74%1.83%1.17%1.19%21-02-202431-10-20232.752.5500.23626806-02-202445261910412234115,849,039398.79-298.7916.412.59916BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120-02-20249.4400EUR0.00% 100 EUR5.75%1.61%2.83%1.72%2.05%0.96%-3.08%-0.77%-0.76%-31.01.2024-0.24%1.89%-1.06%11.40%-0.39%2.44%-0.34%2.02%21-02-2024ročne31-10-20232.752.5500.20026806-02-2024452619104122345,555,525398.79-298.7916.412.59916BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD20-02-202411.8800USD0.00% 1,000 USD5.75%1.71%3.21%2.68%3.57%2.95%-1.42%1.17%1.40%-31.01.2024-0.09%1.91%0.52%11.23%1.44%2.92%1.82%2.35%21-02-2024ročne31-10-20232.752.5500.19026806-02-2024452619104122348,550,370398.79-298.7916.412.59916BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H120-02-202410.0900EUR-0.10% 100 EUR5.75%1.51%2.75%1.71%2.02%0.90%-3.07%-0.76%-0.74%-31.01.2024-0.23%1.91%-1.03%11.38%-0.34%2.46%-0.30%2.01%21-02-202430-11-20232.752.5500.19026806-02-20244526191041223463,126,553398.79-298.7916.412.59916BAL-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
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD20-02-202411.8800USD0.00% 1,000 USD5.75%1.71%3.21%2.68%3.57%2.86%-1.44%1.15%1.40%-31.01.2024-0.09%1.88%0.52%11.23%1.44%2.91%1.82%2.35%21-02-202431-10-20232.752.5500.19026806-02-20244526191041223486,978,988398.79-298.7916.412.59916BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
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