Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
INGICEE	NN (L) Commodity Enhanced - P Cap EUR (hedged i)	16-04-2021	140.6300	EUR	-0.06%	100 EUR	5.00%	0.69%	6.97%	16.37%	26.08%	33.05%	-2.13%	0.89%	-6.78%	-7.19%	31.03.2021	-0.20%	5.92%	-5.51%	17.69%	-4.36%	3.88%	-7.07%	4.21%	-8.82%	0.93%	20-04-2021							30-06-2020	1.00	1.00	0	0.180	-99	13-04-2021	154	0	37	-91	0	5	1,861,170	296.02	-196.02					0.07	0.25			COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC	INGICEE	USD	0.3901%	12.29%	14.07%	0.82	1.35	-2.40%	6/10		COM-ALSEC	INGICEE	USD	0.1342%	-42.65%	-37.30%	0.88	1.49	12.99%	2/10		COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
NNCECZ	NN (L) Commodity Enhanced - X Cap CZK (hedged i)	16-04-2021	231.7000	CZK	-0.06%	25,000 CZK	5.00%	0.74%	6.96%	16.39%	25.86%	32.45%	-1.97%	0.48%	-7.24%	-	31.03.2021	-0.19%	5.93%	-5.55%	16.92%	-4.82%	3.52%	-7.64%	4.19%			20-04-2021							30-06-2020	1.30	1.30	0	0.620	-99	13-04-2021	154	0	37	-91	0	5	251,154,950	296.02	-196.02					0.07	0.25			COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	16-04-2021	4,668.1001	CZK	-0.04%	25,000 CZK	3.00%	0.95%	7.76%	13.14%	20.74%	32.20%	-	-	-	-												20-04-2021							23-03-2021	1.96	1.50	0	0.033		13-04-2021	103	0	0	-3	0	0	111,667,069	103.40	-3.40									COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
BNPFCEH	BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc	16-04-2021	49.6300	EUR	-0.06%	100 EUR	3.00%	0.89%	7.66%	13.05%	20.67%	32.10%	-	-	-	-												20-04-2021							25-02-2021	1.96	1.50	0	0.033		13-04-2021	103	0	0	-3	0	0	40,271,376	103.40	-3.40									COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
FFUSDCD	Fidelity - US Dollar Cash Fund A-USD	19-04-2021	11.6811	USD	0.00%	1,000 USD	0.00%	-0.02%	-0.09%	-0.19%	-1.75%	-1.74%	-	-	-	-												20-04-2021	03-08-2020	0.174	ročne	1	0.174	1.49%	16-03-2021		0				13-04-2021	100	0	0	0	0	0	308,967,520	169.35	-69.35									MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD
FFUSDCA	Fidelity - US Dollar Cash Fund A-ACC-USD	19-04-2021	11.3353	USD	0.00%	1,000 USD	0.00%	-0.02%	-0.09%	-0.19%	-0.29%	-0.28%	-	-	-	-												20-04-2021							16-03-2021		0				13-04-2021	100	0	0	0	0	0	963,028,593	169.35	-69.35									MM-USD	FFUSDCA	USD	2.1319%	2.01%	1.84%	0.31	0.26	-0.27%	3/3		MM-USD											MM-USD											MM-USD											MM-USD											MM-USD
PARSTUS	BNP Paribas Funds USD Money Market	16-04-2021	218.9766	USD	0.00%	1,000 USD	3.00%	0.01%	0.02%	0.04%	0.06%	0.17%	1.47%	1.33%	1.00%	0.72%	31.03.2021	0.12%	0.13%	1.71%	1.09%	1.55%	0.52%	1.10%	0.47%	0.81%	0.34%	20-04-2021							17-12-2020	0.29	0.11	0	0.008		13-04-2021	99	0	1	-0	0	1	355,469,080	100.00	0					0.26	0.21			MM-USD	PARSTUS	USD	2.1319%	2.01%	2.26%	0.38	0.25	0.15%	1/3		MM-USD	PARSTUS	USD	1.8344%	1.70%	2.03%	0.13	0.04			n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02			n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARMMU	BNP Paribas Funds USD Money Market - distribution Y	16-04-2021	102.5706	USD	0.00%	1,000 USD	3.00%	0.01%	0.02%	0.04%	0.06%	-1.61%	-0.56%	-0.19%	-0.08%	-0.10%	31.03.2021	-0.04%	0.93%	-0.33%	0.93%	-0.06%	0.41%	-0.00%	0.25%	-0.02%	0.14%	20-04-2021	20-04-2020	1.850	ročne	1	1.850	1.80%	17-12-2020	0.29	0.11	0	0.008		13-04-2021	99	0	1	-0	0	1	6,925,724	100.00	0					0.26	0.21			MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
INGREL	NN (L) Euro Liquidity - P Cap EUR	16-04-2021	253.9100	EUR	0.00%	100 EUR	3.00%	-0.07%	-0.15%	-0.29%	-0.39%	-0.42%	-0.44%	-0.45%	-0.36%	-0.24%	31.03.2021	-0.04%	0.02%	-0.43%	0.08%	-0.44%	0.05%	-0.36%	0.08%	-0.29%	0.08%	20-04-2021							30-06-2020	0.01	0.01		0.010	-27	13-04-2021	96	0	6	-2	0	2	30,611,777	102.87	-2.87									MM-EUR	INGREL	EUR	-0.4977%	-0.51%	-0.46%	0.38	0.76	0.05%	2/3		MM-EUR	INGREL	EUR	-0.4457%	-0.48%	-0.46%	0.33	0.25	-0.01%	2/2		MM-EUR	INGREL	EUR	-0.4268%	-0.37%	-0.49%	0.14	0.11			n.r.	MM-EUR	INGREL	EUR	-0.3642%	-0.29%	-0.50%	0.16	0.17			n.r.	MM-EUR	INGREL	EUR	-0.1677%	-0.23%	-0.15%	0.01	0.00			n.r.	MM-EUR	INGREL	EUR	0.0937%	0.21%	-0.16%	0.13	0.21			n.r.
AZSRC	Allianz Structured Return AT (H2-CZK) CZK - acc	19-04-2021	2,120.3301	CZK	0.02%	100,000 EUR	5.00%	1.48%	4.06%	7.43%	11.65%	11.10%	-10.64%	-	-	-	31.03.2021	-0.68%	9.65%	-11.33%	28.91%							20-04-2021							24-11-2020	1.65	1.30	0.470	0.054		13-04-2021	95	-4	0	8	0	3	136,634	198.55	-98.55	19.59	3.16	3	0	-0.54	0.13	100	0	BAL-TR-CZK	AZSRC	CZK	1.9165%	11.00%	8.28%	0.64	1.02	-2.89%	5/6		BAL-TR-CZK	AZSRC	CZK	1.0591%	-7.56%	-5.47%	0.73	1.98	10.55%	1/7		BAL-TR-CZK	AZSRC	CZK	0.2178%	2.63%	1.18%	0.45	0.40	-0.02%	4/7		BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK
AZSRE	Allianz Structured Return AT (H2-EUR) EUR - acc	19-04-2021	69.5600	EUR	0.03%	100,000 EUR	5.00%	1.44%	3.93%	7.25%	11.30%	11.05%	-11.30%	-	-	-	31.03.2021	-0.74%	9.66%	-11.92%	28.76%							20-04-2021							01-03-2021		0				13-04-2021	94	-1	0	7	0	3	216,415	190.35	-90.35	21.61	3.62	1	0	-0.52	0.13	100	0	BAL-TR-EUR	AZSRE	EUR	-0.4977%	7.96%	6.52%	0.35	0.66	1.45%	8/23		BAL-TR-EUR	AZSRE	EUR	-0.4457%	-7.16%	-5.42%	0.52	1.85	7.44%	3/23		BAL-TR-EUR	AZSRE	EUR	-0.4268%	3.56%	1.90%	0.38	0.25	1.32%	7/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
BNPFCU	BNP PARIBAS FLEXI I COMMODITIES - USD acc	16-04-2021	54.6600	USD	-0.04%	1,000 USD	3.00%	1.04%	7.90%	13.73%	22.09%	34.13%	-	-	-	-												20-04-2021							17-12-2020	1.94	1.50	0	0.024		13-04-2021	92	0	0	8	0	0	16,958,161	102.09	-2.09									COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	8.12%	0.89	1.19	1.69%	1/5		COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
BNPFCE	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	16-04-2021	68.9100	EUR	-0.13%	100 EUR	3.00%	0.32%	8.91%	11.25%	16.50%	21.47%	-	-	-	-												20-04-2021							23-03-2021	1.96	1.50	0	0.033		13-04-2021	90	0	0	10	0	0	6,954,286	104.78	-4.78									COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	7.92%	0.92	1.32	1.02%	2/5		COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
FFUSDCY	Fidelity - US Dollar Cash Fund Y-ACC-USD - instit	19-04-2021	10.7822	USD	0.00%	1,000 USD	0.00%	-0.01%	-0.04%	-0.07%	-0.11%	-0.03%	-	-	-	-												20-04-2021							15-12-2020	0.36	0.20	0	0		13-04-2021	89	0	11	0	0	1	194,587,964	141.13	-41.13									MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	16-04-2021	12.0600	USD	-0.08%	1,000 USD	1.50%	-0.08%	-0.08%	-0.17%	-0.17%	-0.17%	1.10%	0.89%	0.58%	0.36%	31.03.2021	0.10%	0.13%	1.33%	1.04%	1.08%	0.58%	0.65%	0.45%	0.41%	0.31%	20-04-2021							31-01-2021	0.25	0.25		0.090		13-04-2021	87	0	13	0	0	9	220,885,424	100.00	0					0.03	0.12			MM-USD	FTUSDLRF	USD	2.1319%	2.01%	1.95%	0.91	2.49	0.11%	2/3		MM-USD	FTUSDLRF	USD	1.8344%	1.70%	1.55%	0.45	0.64	-0.19%	2/2		MM-USD	FTUSDLRF	USD	1.0263%	1.07%	0.69%	0.09	0.09			n.r.	MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	MM-USD	FTUSDLRF	USD	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	MM-USD	FTUSDLRF	USD	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
WTMFS	WisdomTree Managed Futures Strategy Fund	20-04-2021	39.8200	USD	0.15%	1,000 USD	5.00%	1.20%	4.87%	11.95%	13.82%	10.34%	-0.10%	-1.36%	-0.57%	-2.76%	31.03.2021	-0.04%	3.01%	-2.59%	8.33%	-2.64%	1.69%	-2.11%	1.77%	-1.86%	1.18%	20-04-2021			ročne						0			97	16-04-2021	83	0	-6	24	0	1	122,751,690	119.03	-19.03					0.02	0.26			ALT-HDGF											ALT-HDGF											ALT-HDGF											ALT-HDGF											ALT-HDGF											ALT-HDGF
FIAARS	First Trust Alternative Absolute Return Strategy ETF	20-04-2021	29.1547	USD	0.46%	1,000 USD	5.00%	-0.03%	5.61%	8.06%	9.31%	16.73%	-0.56%	-	-	-	31.03.2021	-0.03%	2.95%	-2.63%	10.04%							20-04-2021	24-12-2020	0.831	štvrťročne	2	1.661	5.72%			0			0	16-04-2021	79	0	0	21	0	0	85,022,441	100.00	0									COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
PARSTEU	BNP Paribas Funds Euro Money Market	16-04-2021	206.2317	EUR	-0.00%	100 EUR	3.00%	-0.05%	-0.14%	-0.28%	-0.35%	-0.44%	-0.42%	-0.35%	-0.24%	-0.07%	31.03.2021	-0.04%	0.02%	-0.40%	0.05%	-0.33%	0.11%	-0.21%	0.14%	-0.11%	0.14%	20-04-2021							23-03-2021	0.20	0.08	0	0.045		18-04-2021	76	6	17	0	1	18	629,639,253	101.42	-1.42	11.27	1.55	0	6					MM-EUR	PARSTEU	EUR	-0.4977%	-0.51%	-0.36%	0.11	0.05		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.4457%	-0.48%	-0.42%	-0.05	-0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4268%	-0.37%	-0.30%	-0.14	-0.04			n.r.	MM-EUR	PARSTEU	EUR	-0.3642%	-0.29%	-0.14%	0.04	0.01			n.r.	MM-EUR	PARSTEU	EUR	-0.1677%	-0.01%	-0.15%	0.10	0.00			n.r.	MM-EUR	PARSTEU	EUR	0.0937%	0.21%	0.26%	0.18	0.05			n.r.
AMAREHH	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)	15-04-2021	8,923.7803	HUF	0.04%	300,000 HUF	4.50%	-0.29%	-1.09%	0.21%	-6.23%	-6.61%	-	-	-	-												20-04-2021							08-03-2021		0				13-04-2021	75	-0	25	-0	0	2	77,306,434	109.96	-9.96					-0.45	0.22			EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU
FFECY	Fidelity - Euro Cash Fund Y-ACC-EUR - instit	19-04-2021	10.0857	EUR	-0.01%	100 EUR	0.00%	-0.07%	-0.23%	-0.46%	-0.69%	-0.86%	-	-	-	-												20-04-2021							15-12-2020	0.38	0.20	0	0		13-04-2021	75	0	25	0	0	0	251,311,666	142.68	-42.68									MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR
FFECAD	Fidelity - Euro Cash Fund A-EUR	19-04-2021	8.9173	EUR	-0.01%	100 EUR	0.00%	-0.09%	-0.28%	-0.58%	-0.87%	-1.10%	-	-	-	-												20-04-2021	03-08-2015	0.001	ročne	1	0.001	0.01%	15-12-2020	0.63	0.40	0	0		13-04-2021	75	0	25	0	0	0	67,830,058	142.68	-42.68									MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR
FFECA	Fidelity - Euro Cash Fund A-ACC-EUR	19-04-2021	10.4670	EUR	-0.01%	100 EUR	0.00%	-0.09%	-0.28%	-0.58%	-0.87%	-1.10%	-	-	-	-												20-04-2021							15-12-2020	0.63	0.40	0	0		13-04-2021	75	0	25	0	0	0	226,358,622	142.68	-42.68									MM-EUR	FFECA	EUR	-0.4977%	-0.51%	-0.92%	0.16	0.18		NR	n.r.	MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR
PARCAAR	BNP Paribas Funds Cross Asset Absolute Return EUR	16-04-2021	89.8100	EUR	-0.20%	100 EUR	3.00%	-0.84%	-1.37%	-2.36%	-0.37%	-2.67%	-1.51%	-1.81%	-	-	31.03.2021	-0.15%	1.99%	-2.20%	2.83%							20-04-2021							17-12-2020	1.65	1.25	0	0.251		13-04-2021	70	12	10	8	6	9	4,687,739	105.19	-5.19	12.88	1.52	7	4					BAL-TR-EUR	PARCAAR	USD	-0.4977%	7.96%	-2.07%	-0.05	-0.12		NR	n.r.	BAL-TR-EUR	PARCAAR	USD	-0.4457%	-7.16%	-7.11%	0.16	0.41			n.r.	BAL-TR-EUR	PARCAAR	USD	-0.4268%	3.56%	10.38%	-0.21	-0.64			n.r.	BAL-TR-EUR			-0.3642%	3.54%							BAL-TR-EUR			-0.1677%		1.02%						BAL-TR-EUR
BNPCAAR	BNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]	16-04-2021	99.4000	USD	-0.20%	1,000 USD	3.00%	-0.75%	-1.19%	-1.89%	0.31%	-1.95%	0.59%	0.03%	-	-	31.03.2021	0.03%	1.98%	0.10%	3.16%							20-04-2021							23-03-2021	1.67	1.25	0	0.214		13-04-2021	66	12	13	9	6	10	2,984,517	105.39	-5.39	11.53	1.63	7	6					BAL-TR-USD	BNPCAAR	USD	2.1319%	10.93%	2.18%	0.03	0.02		NR	n.r.	BAL-TR-USD	BNPCAAR	USD	1.8344%	-6.75%	0.15%	0.36	0.31	0.95%	7/16		BAL-TR-USD	BNPCAAR	USD	1.0263%	9.54%	-2.28%	0.01	0.01			n.r.	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	16-04-2021	980.2600	EUR	-0.00%	100 EUR	1.50%	-0.07%	-0.21%	-0.34%	-0.50%	-0.52%	-0.63%	-0.59%	-0.46%	-0.25%	31.03.2021	-0.05%	0.07%	-0.63%	0.09%	-0.57%	0.10%	-0.44%	0.15%	-0.31%	0.16%	20-04-2021							29-10-2020	0.22	0.22		0.100		13-04-2021	65	0	35	0	0	7	56,331,870	100.00	0					-0.52	0.23			MM-EUR	FTEMME	EUR	-0.4977%	-0.51%	-0.60%	0.30	0.28	-0.10%	3/3		MM-EUR	FTEMME	EUR	-0.4457%	-0.48%	-0.65%	0.07	0.05			n.r.	MM-EUR	FTEMME	EUR	-0.4268%	-0.37%	-0.51%	0.02	0.02			n.r.	MM-EUR	FTEMME	EUR	-0.3642%	-0.29%	-0.60%	0.07	0.05			n.r.	MM-EUR	FTEMME	EUR	-0.1677%	-0.23%	-0.15%	0.07	0.00			n.r.	MM-EUR	FTEMME	EUR	0.0937%	0.21%	0.01%	0.10	0.02			n.r.
PIOEC	Amundi S.F. - EUR Commodities EUR	16-04-2021	23.8800	EUR	0.72%	100 EUR	5.00%	0.51%	5.80%	16.37%	26.75%	35.37%	-2.44%	-0.01%	-7.42%	-7.68%	31.03.2021	-0.14%	6.55%	-6.05%	17.26%	-4.62%	4.02%	-7.57%	4.03%	-9.21%	0.90%	20-04-2021							08-03-2021		0				13-04-2021	58	0	42	0	0	19	39,445,168	111.91	-11.91					-0.53	0.26			COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5		COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4		COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4		COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10		COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10		COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
AMP90	Amundi Funds Protect 90 A2 EUR Cap	16-04-2021	97.1700	EUR	0.04%	100 EUR	4.50%	0.65%	0.51%	2.23%	2.64%	3.25%	-1.09%	-	-	-	31.03.2021	-0.09%	2.58%	-1.89%	7.18%							20-04-2021							08-03-2021		0				16-04-2021	58	11	27	4	0	13	838,445,364	108.12	-8.12	15.78	1.95	9	2					ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC											ALT-SEC
PIOECU	Amundi S.F. - EUR Commodities USD hedged	16-04-2021	33.6700	USD	0.72%	1,000 USD	5.00%	0.57%	6.01%	16.99%	27.68%	36.70%	-0.31%	-	-	-	31.03.2021	0.04%	6.52%									20-04-2021							30-09-2020	1.22	1.00	0	0.260		13-04-2021	57	0	43	-0	0	15	5,329,325	117.18	-17.18					-0.47	0.25			COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC											COM-ALSEC
AMGMFU	AMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)	16-04-2021	50.9900	USD	0.10%	1,000 USD	4.50%	0.18%	-1.68%	2.43%	3.76%	9.09%	-	-	-	-												20-04-2021							08-03-2021		0				13-04-2021	50	2	48	0	13	8	714,526	274.16	-174.16	15.65	1.89			-0.25	1.46			ALT-HDGF-MM-USD											ALT-HDGF-MM-USD											ALT-HDGF-MM-USD											ALT-HDGF-MM-USD											ALT-HDGF-MM-USD											ALT-HDGF-MM-USD
PRSLOSS	ProShares Long Online/Short Stores ETF	20-04-2021	83.6813	USD	-0.04%	1,000 USD	5.00%	-4.09%	-13.98%	-5.73%	1.57%	28.82%	21.49%	-	-	-	31.03.2021	1.89%	11.24%									20-04-2021			štvrťročne						0			32	13-04-2021	50	50	0	0	29	0	223,965,723	153.17	-53.17	35.68	6.26	55	42					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FFECB	Fidelity - Euro Corporate Bond Fund A-ACC-EUR	19-04-2021	34.3000	EUR	-0.17%	100 EUR	3.50%	-0.38%	-1.12%	-0.26%	1.36%	4.99%	2.71%	2.58%	2.84%	-	31.03.2021	0.25%	2.45%	2.76%	5.50%	2.15%	1.05%	2.59%	0.91%			20-04-2021							16-03-2021	1.05	0.75	0	0.320		15-04-2021	50	0	50	0	0	40	166,138,020	145.99	-45.99					0.48	9.37	42	58	BOND-CORP-EUR	FFECB	EUR	-0.4977%	6.35%	7.61%	0.85	1.23	-0.34%	3/7		BOND-CORP-EUR	FFECB	EUR	-0.4457%	-2.77%	-2.86%	0.74	1.25	0.49%	4/9		BOND-CORP-EUR	FFECB	EUR	-0.4268%	2.68%	2.12%	0.84	1.30	-1.48%	6/7		BOND-CORP-EUR	FFECB	EUR	-0.3642%	5.96%	6.55%	0.85	1.31	-1.37%	5/8		BOND-CORP-EUR	FFECB	EUR	-0.1677%	-1.42%	-1.39%	0.85	1.28	0.30%	4/8		BOND-CORP-EUR	FFECB	EUR	0.0937%	8.02%	13.42%	0.78	1.21	3.77%	1/7
FFECBYQ	Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit	19-04-2021	11.5600	EUR	-0.17%	100 EUR	0.00%	-0.34%	-1.03%	-0.26%	1.31%	4.81%	-	-	-	-												20-04-2021	01-02-2021	0.001	štvrťročne	1	0.003	0.02%	16-03-2021	0.68	0.40	0	0.320		15-04-2021	50	0	50	0	0	40	13,679,247	145.99	-45.99					0.48	9.37	42	58	BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR
FFEHED	Fidelity - Euro Bond Fund A-ACC-USD (hedged)	19-04-2021	13.7100	USD	-0.22%	100,000 EUR	3.50%	-0.65%	-2.07%	-1.44%	0.59%	3.32%	5.04%	4.35%	4.54%	-	31.03.2021	0.44%	1.87%	6.11%	5.76%	4.65%	2.34%					20-04-2021							16-03-2021	1.00	0.75	0	0.130		17-04-2021	46	0	54	0	0	21	5,659,751	138.71	-38.71					-0.04	9.07	86	14	BOND-USD											BOND-USD											BOND-USD											BOND-USD											BOND-USD											BOND-USD	FFEB		0.0937%	10.19%	17.57%	0.87	1.75	-0.22%	5/13
FFECBY	Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit	19-04-2021	36.1200	EUR	-0.17%	100 EUR	0.00%	-0.36%	-1.04%	-0.08%	1.63%	5.40%	-	-	-	-												20-04-2021							16-03-2021	0.68	0.40	0	0.320		13-04-2021	42	0	58	0	0	38	209,756,969	125.15	-25.15					-0.19	7.09	51	49	BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR
AMGMFE	AMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)	16-04-2021	94.6400	EUR	0.01%	100 EUR	4.50%	-0.53%	-0.74%	0.24%	-0.93%	-1.15%	-	-	-	-												20-04-2021							30-09-2020	1.00	0.75	0.080	0.185		13-04-2021	41	1	59	0	10	8	7,200,138	311.68	-211.68					-0.07	2.26			ALT-HDGF-MM-EUR											ALT-HDGF-MM-EUR											ALT-HDGF-MM-EUR											ALT-HDGF-MM-EUR											ALT-HDGF-MM-EUR											ALT-HDGF-MM-EUR
FTABCH	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	16-04-2021	9.0500	CHF	0.11%	1,000 CHF	5.00%	-0.22%	-3.21%	-2.58%	-2.06%	-2.58%	-3.50%	-1.90%	-2.85%	-1.70%	31.03.2021	-0.29%	2.42%	-3.01%	2.86%	-1.77%	1.97%	-2.28%	1.10%	-1.70%	0.91%	20-04-2021							29-10-2020	1.41	1.05		0.320	36	13-04-2021	39	0	61	0	0	20	5,862,517	205.28	-105.28					1.32	1.99	59	41	BOND-CHF											BOND-CHF											BOND-CHF											BOND-CHF	FTABCH	CHF	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-CHF	FTABCH	CHF	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-CHF	FTABCH	CHF	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FFGSB	Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)	19-04-2021	10.5700	EUR	0.00%	100 EUR	3.50%	0.67%	-0.66%	0.76%	0.19%	4.04%	0.90%	0.15%	-0.24%	0.47%	31.03.2021	0.07%	2.22%	0.28%	5.93%	-0.67%	1.33%	-0.73%	1.16%	-0.42%	0.56%	20-04-2021	03-08-2020	0.127	ročne	1	0.127	1.20%	16-03-2021	1.44	1.00	0	0.600		13-04-2021	39	0	61	0	0	304	31,420,604	225.21	-125.21					2.01	4.14	55	45	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FTGBCZ	Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1	16-04-2021	100.0100	CZK	0.14%	25,000 CZK	5.00%	0.04%	-1.90%	-0.77%	-1.43%	-1.10%	-2.53%	-0.73%	-1.51%	-	31.03.2021	-0.22%	2.98%	-2.52%	5.40%	-0.73%	3.02%	-0.93%	1.01%			20-04-2021							31-12-2020	1.40	1.05		0.310	10	13-04-2021	38	0	62	0	0	60	1,564,766,554	214.32	-114.32					2.59	1.65	50	50	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB	FTGBCZ	CZK	0.1300%	1.88%							BOND-GOV-GLB	FTGBCZ	CZK	0.1454%		-5.94%						BOND-GOV-GLB
FTGBEHY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1	16-04-2021	6.7700	EUR	0.15%	100 EUR	5.00%	0.00%	-2.03%	-1.17%	-2.03%	-6.88%	-9.88%	-6.96%	-6.57%	-4.50%	31.03.2021	-0.86%	3.46%	-9.69%	4.72%	-6.95%	3.33%	-5.89%	1.74%	-4.17%	1.94%	20-04-2021	01-07-2020	0.366	ročne	1	0.366	5.41%	31-12-2020	1.40	1.05		0.120	10	13-04-2021	38	0	62	0	0	60	218,655,609	214.32	-114.32					2.59	1.65	50	50	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBUS	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	16-04-2021	14.4200	USD	0.07%	1,000 USD	5.00%	-0.41%	-3.03%	-3.22%	-4.76%	-5.26%	-7.06%	-4.83%	-5.27%	-3.44%	31.03.2021	-0.61%	2.90%	-6.84%	4.43%	-4.79%	2.84%	-4.60%	1.17%	-3.19%	1.70%	20-04-2021	08-03-2021	0.219	mesačne	3	0.876	6.08%	31-12-2020	1.40	1.05		0.120	10	13-04-2021	38	0	62	0	0	60	1,748,318,279	214.32	-114.32					2.59	1.65	50	50	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB			-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB			0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB
AMAREE	AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)	16-04-2021	42.7800	EUR	0.07%	100 EUR	4.50%	-0.35%	-1.31%	-0.40%	-6.61%	-7.94%	-	-	-	-												20-04-2021							08-03-2021		0				13-04-2021	38	-0	62	-0	0	5	2,627,758	108.13	-8.13					-0.50	0.30			EQ-EU	AMAREE	EUR	-0.4977%	24.52%	-0.02%	0.14	0.05		NR	n.r.	EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU
FFECDE	Fidelity - Euro Corporate Bond Fund A-DIST-EUR	19-04-2021	12.5900	EUR	-0.16%	100 EUR	3.50%	-0.40%	-1.10%	-0.24%	0.80%	4.48%	1.50%	1.12%	1.23%	2.28%	31.03.2021	0.15%	2.52%	1.44%	5.61%	0.59%	1.29%	0.86%	0.93%			20-04-2021	03-08-2020	0.065	ročne	1	0.065	0.51%	21-12-2020	1.05	0.75	0	0.260		13-04-2021	37	0	63	0	0	49	26,907,470	130.27	-30.27					0.01	5.83	33	67	BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR	FFECB	EUR	0.0937%	8.02%	13.42%	0.78	1.21	3.77%	1/7
FTK2	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD	16-04-2021	12.3900	USD	0.16%	1,000 USD	5.75%	1.14%	1.14%	5.81%	9.26%	15.36%	3.55%	3.99%	-	-	31.03.2021	0.27%	2.80%	1.90%	5.75%	2.40%	1.70%					20-04-2021							31-01-2021	2.75	2.55		0.990	277	17-04-2021	36	34	29	0	647	638	176,189,386	198.17	-98.17	22.80	3.98	16	16					BAL-TR-USD	FTK2	USD	2.1319%	10.93%	6.42%	0.74	0.68	-1.73%	15/18		BAL-TR-USD	FTK2	USD	1.8344%	-6.75%	-3.32%	0.67	0.67	0.58%	8/16		BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD			0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7		BAL-TR-USD			0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7		BAL-TR-USD
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	16-04-2021	11.0500	EUR	0.18%	100 EUR	5.75%	1.01%	0.91%	5.24%	8.33%	14.04%	1.20%	1.67%	-	-	31.03.2021	0.07%	2.85%	-0.71%	6.09%	-0.05%	1.77%					20-04-2021							31-12-2020	2.75	2.55		1.010	204	13-04-2021	36	35	29	0	539	644	171,250,513	214.17	-114.17	22.48	3.88	14	19					BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD			-0.3642%	3.54%	3.18%	0.69	0.56	1.36%	16/39		BAL-TR-USD			-0.1677%	-0.69%	1.02%	0.75	0.56	-1.19%	23/39		BAL-TR-USD
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	16-04-2021	10.1600	CHF	0.20%	1,000 CHF	5.75%	0.99%	0.79%	5.07%	8.09%	13.65%	0.77%	1.31%	-	-	31.03.2021	0.04%	2.86%	-1.10%	6.17%							20-04-2021							31-12-2020	2.75	2.55		1.110	204	13-04-2021	36	35	29	0	539	644	4,011,022	214.17	-114.17	22.48	3.88	14	19					BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	16-04-2021	10.3400	EUR	0.19%	100 EUR	5.75%	0.98%	0.88%	5.19%	8.27%	14.00%	1.12%	1.67%	-	-	31.03.2021	0.06%	2.84%	-0.76%	6.09%							20-04-2021			ročne				31-01-2021	2.75	2.55		1.030	277	13-04-2021	36	35	29	0	539	644	11,718,939	214.17	-114.17	22.48	3.88	14	19					BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTK2NEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1	16-04-2021	10.5100	EUR	0.19%	100 EUR	5.75%	0.96%	0.67%	4.79%	7.68%	13.13%	0.35%	0.90%	-	-	31.03.2021	0.00%	2.86%	-1.51%	6.06%	-0.81%	1.75%					20-04-2021							31-12-2020	3.50	3.30		0.990	204	13-04-2021	36	35	29	0	539	644	42,008,817	214.17	-114.17	22.48	3.88	14	19					BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
DBMFS	iM DBi Managed Futures Strategy ETF	20-04-2021	28.3655	USD	1.38%	1,000 USD	5.00%	2.62%	8.02%	15.21%	14.04%	9.74%	-	-	-	-												20-04-2021			štvrťročne						0			0	13-04-2021	35	48	17	0	0	17	30,798,409	250.77	-150.77									ALT-HDGF											ALT-HDGF											ALT-HDGF											ALT-HDGF											ALT-HDGF											ALT-HDGF
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	16-04-2021	13.3800	EUR	0.15%	100 EUR	5.75%	0.45%	1.98%	3.48%	3.80%	4.37%	4.66%	2.75%	-	-	31.03.2021	0.41%	3.32%	2.19%	8.78%	1.79%	2.48%					20-04-2021			ročne				29-10-2020	2.75	2.55		0.960	204	13-04-2021	35	35	30	0	460	678	17,703,037	209.02	-109.02	22.28	4.07	15	18					BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTK2ACH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1	16-04-2021	106.1200	CZK	0.20%	25,000 CZK	5.75%	1.08%	1.05%	5.54%	8.82%	14.65%	2.44%	2.21%	-	-	31.03.2021	0.17%	2.90%	0.34%	5.96%							20-04-2021							29-10-2020	2.75	2.55		1.140	204	13-04-2021	35	35	30	0	460	678	207,563,600	209.02	-109.02	22.28	4.07	15	18					BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD			0.1300%	-0.22%							BAL-TR-USD			0.1454%		-1.78%						BAL-TR-USD
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Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok
Részvény - Taiwan