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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 
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)15-10-2021278.0500CZK0.13% 25,000 CZK5.00%4.61%10.05%19.93%28.35%39.58%5.61%2.72%-2.88%-4.63%30.09.20210.48%6.29%0.35%31.52%-3.71%5.43%-5.76%5.80%-8.61%1.76%17-10-202131-12-20201.671.3000.600-9004-10-2021153042-9503336,538,552311.87-211.87COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)15-10-2021168.2400EUR0.18% 100 EUR5.00%4.50%9.87%19.56%27.97%39.11%5.35%3.05%-2.49%-4.18%30.09.20210.46%6.27%0.25%31.93%-3.47%5.39%-5.28%5.82%-8.08%1.77%17-10-202131-12-20201.371.0000.220-9004-10-2021153042-95031,734,617311.87-211.87COM-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
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)18-10-202111.6709USD-0.00% 1,000 USD0.00%-0.02%-0.05%-0.09%-0.18%-0.28%----19-10-202103-08-20200.174ročne10.1741.49%31-08-20210.310.150016-10-202110000000362,128,539161.47-61.47MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit18-10-202110.7782USD0.00% 1,000 USD0.00%-0.01%-0.02%-0.04%-0.07%-0.11%----19-10-202101-08-20070.443112-08-20210.210.1004-10-202110000000182,973,519126.91-26.91MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD18-10-202111.3254USD-0.00% 1,000 USD0.00%-0.02%-0.05%-0.09%-0.18%-0.28%----19-10-202112-08-20210.310.1504-10-202110000000859,503,014126.91-26.91MM-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
PARMMUBNP Paribas Funds USD Money Market - distribution Y15-10-2021102.5941USD0.00% 1,000 USD3.00%0.00%0.01%0.02%0.04%0.07%-0.39%-0.14%-0.09%-0.10%30.09.2021-0.03%0.84%-0.32%0.94%-0.09%0.42%-0.02%0.26%-0.03%0.14%19-10-202120-04-20201.850ročne11.8501.80%28-09-20210.140.0500.01715-10-2021100000006,555,087101.35-1.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market15-10-2021219.0269USD0.00% 1,000 USD3.00%0.00%0.01%0.02%0.04%0.07%1.12%1.28%1.00%0.73%30.09.20210.10%0.14%1.46%1.48%1.60%0.39%1.21%0.32%0.89%0.24%19-10-202128-09-20210.140.0500.01715-10-202110000000320,992,632101.35-1.35MM-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.
FFECADFidelity - Euro Cash Fund A-EUR (dis)18-10-20218.8772EUR-0.01% 100 EUR0.00%-0.08%-0.23%-0.46%-0.73%-1.03%----19-10-202103-08-20150.001ročne10.0010.01%31-08-20210.330.150016-10-2021980200059,356,806166.91-66.91MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit18-10-202110.0453EUR-0.01% 100 EUR0.00%-0.07%-0.21%-0.41%-0.63%-0.87%----19-10-202101-08-20070.246131-07-20210.230.100004-10-20219802000249,608,238136.53-36.53MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR18-10-202110.4199EUR-0.01% 100 EUR0.00%-0.08%-0.24%-0.46%-0.73%-1.03%----19-10-202131-07-20210.330.150004-10-20219802000210,447,216136.53-36.53MM-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
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc15-10-202188.1800EUR0.02% 100 EUR3.00%7.96%15.37%27.80%39.37%42.32%----19-10-202123-03-20211.961.5000.03304-10-202194006007,856,038102.82-2.82COM-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) acc15-10-202161.2500EUR0.16% 100 EUR3.00%6.02%13.03%23.34%32.86%39.74%----19-10-202123-03-20211.961.5000.03304-10-2021940060045,220,797102.82-2.82COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc18-10-202172.4200EUR-0.01% 100,000 EUR5.00%0.70%1.77%4.14%7.91%11.66%-10.29%-6.26%--30.09.2021-0.77%9.64%-9.68%32.11%19-10-202115-04-20211.641.6004-10-202193-10703241,362195.07-95.0721.733.6610-0.550.141000BAL-TR-EURAZSREEUR-0.5748%-0.55%-33.24%0.291.03n.r.BAL-TR-EURAZSREEUR-0.4977%7.96%6.52%0.350.661.45%8/23BAL-TR-EURAZSREEUR-0.4457%-7.16%-5.42%0.521.857.44%3/23BAL-TR-EURAZSREEUR-0.4268%3.56%1.90%0.380.251.32%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGRELNN (L) Euro Liquidity - P Cap EUR15-10-2021253.0600EUR-0.00% 100 EUR3.00%-0.06%-0.18%-0.33%-0.49%-0.63%-0.47%-0.48%-0.40%-0.31%30.09.2021-0.04%0.03%-0.44%0.11%-0.45%0.03%-0.39%0.08%-0.32%0.07%17-10-202131-12-20200.170.0100-3204-10-2021930700126,774,353100.07-0.07MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc15-10-202167.7600USD0.16% 1,000 USD3.00%6.01%13.29%23.92%33.75%41.17%----19-10-202117-12-20201.941.5000.02404-10-2021920080016,958,161102.09-2.09COM-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
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc15-10-20215,781.2700CZK0.15% 25,000 CZK3.00%6.10%13.32%23.80%33.45%40.32%----19-10-202123-03-20211.961.5000.03304-10-202190001000108,446,091104.78-4.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30715-10-202112.0600USD0.00% 1,000 USD1.50%-0.08%0.00%-0.08%-0.08%-0.17%0.84%0.87%0.59%0.37%30.09.20210.07%0.14%1.11%1.38%1.17%0.38%0.76%0.31%0.50%0.22%17-10-202131-05-20210.250.400.09004-10-202187013007187,661,168100.0000.040.13MM-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.
WTMFSWisdomTree Managed Futures Strategy Fund (dis)19-10-202136.3500USD-0.01% 1,000 USD5.00%-11.73%-9.15%-8.58%-4.22%2.54%-3.44%-3.10%-2.42%-2.47%30.09.20210.04%3.31%-0.31%14.35%-2.22%2.52%-2.08%1.83%-1.38%1.07%19-10-2021ročne0.651004-10-2021860-51902132,207,092109.54-9.540.010.19ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)19-10-202131.5531USD-0.04% 1,000 USD5.00%6.67%6.03%8.72%14.84%18.18%4.44%1.65%--30.09.20210.17%3.20%0.02%15.25%19-10-202124-12-20200.831štvrťročne21.6615.26%0.95004-10-20218000200093,497,836100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARSTEUBNP Paribas Funds Euro Money Market15-10-2021205.5859EUR-0.00% 100 EUR3.00%-0.05%-0.16%-0.31%-0.45%-0.59%-0.45%-0.40%-0.30%-0.14%30.09.2021-0.04%0.02%-0.42%0.09%-0.37%0.09%-0.26%0.13%-0.16%0.12%19-10-202128-09-20210.200.0800.01415-10-202173621-0116512,300,449100.00011.621.6006-0.480.417525MM-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.
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR15-10-202184.0100EUR0.44% 100 EUR3.00%2.38%-1.54%-6.65%-7.74%-8.46%-3.86%-2.82%--30.09.2021-0.35%2.46%-2.69%4.35%19-10-202117-12-20201.651.2500.25104-10-20217012108694,687,739105.19-5.1912.881.5274BAL-TR-EURPARCAARUSD-0.5748%-0.55%7.29%0.390.577.85%3/23BAL-TR-EURPARCAARUSD-0.4977%7.96%-2.07%-0.05-0.12NRn.r.BAL-TR-EURPARCAARUSD-0.4457%-7.16%-7.11%0.160.41n.r.BAL-TR-EURPARCAARUSD-0.4268%3.56%10.38%-0.21-0.64n.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]15-10-202193.4300USD0.44% 1,000 USD3.00%2.43%-1.33%-6.19%-7.13%-7.58%-2.10%-1.03%--30.09.2021-0.20%2.47%-0.62%5.11%19-10-202123-03-20211.671.2500.21404-10-202166121396102,984,517105.39-5.3911.531.6376BAL-TR-USDBNPCAARUSD0.3675%5.48%-0.90%0.430.32-2.90%13/20BAL-TR-USDBNPCAARUSD2.1319%10.93%2.18%0.030.02NRn.r.BAL-TR-USDBNPCAARUSD1.8344%-6.75%0.15%0.360.310.95%7/16BAL-TR-USDBNPCAARUSD1.0263%9.54%-2.28%0.010.01n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
PIOECAmundi S.F. - EUR Commodities EUR15-10-202128.4900EUR1.06% 100 EUR5.00%6.50%9.79%20.16%26.23%39.52%4.96%2.35%-3.17%-4.61%30.09.20210.40%6.84%0.13%32.92%-3.62%5.41%-5.79%5.48%-8.49%1.60%17-10-202106-08-20211.121.0004-10-202161040-001645,584,633114.03-14.03-0.550.26COM-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
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)19-10-202122.4300USD-0.16% 1,000 USD5.00%10.00%17.62%23.38%40.98%61.95%6.52%4.62%--30.09.20210.50%9.62%2.12%43.73%-2.21%5.95%19-10-202121-12-20200.001ročne10.0010.01%0.5904-10-20216001327046,075,528,350100.0000.030.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMP90Amundi Funds Protect 90 A2 EUR Cap15-10-202197.4500EUR0.04% 100 EUR4.50%-0.62%-0.45%0.33%0.80%2.62%-0.26%-0.55%--30.09.2021-0.05%2.59%-1.24%7.82%19-10-202101-04-20211.87004-10-20215912264013933,791,822109.23-9.2315.951.9892ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PIOECUAmundi S.F. - EUR Commodities USD hedged15-10-202140.3000USD1.08% 1,000 USD5.00%6.53%9.96%20.55%26.89%40.61%6.91%---30.09.20210.56%6.78%17-10-202130-09-20201.221.0000.26004-10-202157043-00155,329,325117.18-17.18-0.470.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGMFUAMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)15-10-202149.3600USD0.20% 1,000 USD4.50%-1.20%-0.94%-3.10%-4.82%-0.72%----19-10-202113-05-20211.00004-10-202152148-0118707,870319.40-219.40-0.191.71ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
PRSLOSSProShares Long Online/Short Stores ETF (dis)19-10-202170.0200USD-0.14% 1,000 USD5.00%-2.27%-12.37%-16.36%-26.99%-20.91%17.35%---30.09.20211.29%12.00%19-10-2021štvrťročne0.653204-10-2021505000290161,025,473157.74-57.7431.405.605043EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit18-10-202111.5500EUR-0.17% 100 EUR0.00%-0.86%-0.94%-0.26%-1.11%-0.26%----19-10-202101-02-20210.001štvrťročne10.0030.02%20-04-20210.680.4000.34004-10-202150050004013,329,474145.99-45.990.489.355050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)18-10-202113.7200USD-0.07% 100,000 EUR3.50%-0.80%-1.01%-0.15%-1.93%-1.37%5.42%3.67%3.85%-30.09.20210.43%1.94%5.80%6.29%5.04%2.02%19-10-202120-04-20211.000.7500.25004-10-20214605400215,837,840138.71-38.71-0.049.038911BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit18-10-202112.1500USD0.08% 1,000 USD0.00%-1.86%-2.72%-3.34%-5.96%-2.64%----19-10-202120-04-20210.650.4000.25004-10-20214605400215,211,421138.71-38.71-0.049.038911BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap15-10-202110,648.5703CZK-0.02% 25,000 CZK3.00%0.09%0.40%-0.42%------19-10-202123-03-20211.260.9000.30004-10-202144068-1251204,205,789113.72-13.7225.312.7800BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
INGRWNN (L) Global Bond Opportunities - X Cap EUR15-10-2021890.1600EUR0.12% 100 EUR5.00%0.41%0.93%1.91%3.46%4.64%2.54%-1.48%0.41%-30.09.20210.17%2.28%0.77%5.74%-1.56%2.93%17-10-202131-12-20201.191.0001.13011004-10-202143-86500108763,871623.01-523.01BOND-GLBINGRWUSD0.3675%5.48%5.65%0.811.40-1.87%13/17BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-GLBINGRWUSD1.8344%-4.07%-7.14%0.762.234.21%1/14BOND-GLBINGRWUSD1.0263%6.49%2.19%0.661.83-8.84%13/13BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR18-10-202126.1517EUR-0.17% 100 EUR3.50%-0.46%-0.65%-0.94%-1.00%-1.03%0.84%0.25%0.62%1.35%30.09.20210.07%0.88%0.86%2.13%0.51%0.53%0.68%0.33%1.09%0.38%19-10-202117-08-20210.710.5000.16004-10-20214205800322,719,623,796123.05-23.05-0.463.336337BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR18-10-20219.7739EUR-0.17% 100 EUR3.50%-0.46%-0.65%-0.94%-1.00%-1.03%0.17%-0.42%--30.09.20210.01%0.96%-0.00%1.92%19-10-202103-08-20200.079ročne10.0790.80%17-08-20210.710.5000.16004-10-20214205800329,527,352123.05-23.05-0.463.336337BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD15-10-202112.4400USD0.16% 1,000 USD5.75%-0.64%-0.24%0.57%1.55%6.42%3.84%3.55%3.51%-30.09.20210.25%2.92%3.14%7.85%2.59%1.81%17-10-202128-02-20212.752.551.01027704-10-20213834280651639178,458,287205.30-105.3024.513.961616BAL-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115-10-202110.3400EUR0.10% 100 EUR5.75%-0.77%-0.48%0.19%0.88%5.40%1.67%1.29%--30.09.20210.07%2.95%0.73%8.74%0.04%1.91%17-10-2021ročne28-02-20212.752.551.05027704-10-2021383428065163911,339,019205.30-105.3024.513.961616BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H115-10-202110.4700EUR0.10% 100 EUR5.75%-0.85%-0.66%-0.19%0.29%4.60%0.87%0.52%0.99%-30.09.20210.01%2.97%-0.04%8.68%-0.70%1.86%17-10-202128-02-20213.503.301.01027704-10-2021383428065163940,090,289205.30-105.3024.513.961616BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H115-10-202111.0600EUR0.18% 100 EUR5.75%-0.72%-0.45%0.27%1.00%5.53%1.75%1.34%1.79%-30.09.20210.08%2.96%0.79%8.71%0.08%1.91%17-10-202130-06-20212.752.550.95027705-10-20213735270736645263,840,506203.97-103.9721.993.501716BAL-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H115-10-202110.1500CHF0.10% 1,000 CHF5.75%-0.78%-0.59%0.10%0.69%5.18%1.38%0.97%--30.09.20210.05%2.98%0.39%8.80%-0.31%1.87%17-10-202131-01-20212.752.551.12027704-10-202136342906476383,919,939198.17-98.1722.803.981616BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)15-10-202194.5500EUR0.04% 100 EUR4.50%0.60%0.85%-0.08%-0.84%0.11%----19-10-202106-08-20211.00004-10-20213606409104,764,690270.45-170.45-0.331.95ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
DBMFSiM DBi Managed Futures Strategy ETF (dis)19-10-202128.3000USD-0.25% 1,000 USD5.00%1.21%2.83%1.14%12.03%14.95%----19-10-2021štvrťročne0.85004-10-2021354817001730,798,409250.77-150.77ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H115-10-2021106.6200CZK0.16% 25,000 CZK5.75%-0.62%-0.20%0.67%1.52%6.21%2.94%1.88%--30.09.20210.18%3.01%1.98%8.37%0.75%2.01%17-10-202129-10-20202.752.551.14020404-10-20213535300460678207,563,600209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD15-10-202112.4400USD0.16% 1,000 USD5.75%-0.64%-0.24%0.65%1.63%6.42%3.84%3.55%3.51%-30.09.20210.25%2.90%3.14%7.88%2.59%1.82%17-10-2021ročne29-10-20202.752.550.96020404-10-2021353530046067812,573,866209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR15-10-202113.8700EUR0.07% 100 EUR5.75%1.17%1.54%3.82%5.72%7.35%3.75%2.40%4.98%-30.09.20210.26%3.30%3.08%8.77%2.19%2.35%17-10-2021ročne29-10-20202.752.550.96020404-10-2021353530046067817,703,037209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
MPADEFPMoventum Plus Aktiv Defenzivní portfolio18-10-202112.4700EUR0.32% 100,000 EUR5.00%-0.56%0.08%1.96%2.30%7.13%4.97%2.35%2.33%3.20%30.09.20210.37%4.02%3.11%10.12%0.79%3.15%0.69%1.79%1.67%0.76%19-10-202126-07-20213.671.7504-10-202133303250013,891,340100.00017.462.2515153.393565BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
PARARGOBNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR15-10-202190.1700EUR0.20% 100 EUR3.00%-0.66%-0.51%-1.48%-3.75%-5.28%----19-10-202123-03-20211.621.0000.09304-10-202130535300215,098,887113.83-13.8314.051.17321.553.89BOND-GLBPARARGOUSD0.3675%5.48%-0.18%0.720.95-5.42%17/17BOND-GLBPARARGOUSD2.1319%8.50%1.11%0.701.57-11.00%16/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPFOPPCBNP Paribas Funds Flexible Opportunities [Classic, RH CZK, C]14-10-20211,065.6200CZK0.68% 25,000 CZK3.00%-0.22%0.45%2.77%0.32%3.83%----19-10-202123-03-20211.791.1000.13004-10-2021301632230011,603,815105.97-5.9715.801.6787BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR15-10-20216.8100EUR0.15% 100 EUR5.00%-0.87%-1.45%-6.58%-7.09%-6.07%-9.38%-7.74%-5.96%-3.76%30.09.2021-0.75%3.32%-9.36%4.67%-7.49%3.12%-5.17%2.11%-3.81%1.88%17-10-202101-07-20210.328ročne10.3284.82%31-05-20211.441.050.2804404-10-202129073-205319,764,765101.87-1.875.682.635545BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD15-10-20218.7700USD0.11% 1,000 USD5.00%-2.77%-3.20%-5.19%-6.50%-2.45%-4.63%-2.24%-3.38%-1.94%30.09.2021-0.33%4.11%-4.49%10.65%-2.89%3.50%-2.27%1.76%-2.37%1.62%17-10-202130-06-20211.441.050.2904404-10-202129073-2053588,418101.87-1.875.682.635545BOND-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
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