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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)17-06-202429.7100USD0.00% 1,000 USD5.00%-6.37%-15.95%-34.49%-45.08%-46.03%-32.43%-47.37%-43.16%-39.98%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%17-06-202420-03-20240.635štvrťročne12.5408.55%0.7512-06-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)17-06-20248.4300USD0.00% 1,000 USD5.00%-15.78%-25.79%-40.84%-55.21%-56.75%-44.66%-61.01%-57.19%-53.60%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%17-06-202420-03-20240.164štvrťročne10.6567.78%0.7512-06-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-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)17-06-202429.8500USD0.00% 1,000 USD5.00%13.45%2.75%-9.30%-30.89%-28.35%-13.80%-45.65%-40.31%-38.31%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%17-06-202420-03-20240.374štvrťročne11.4955.01%0.7512-06-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VSVIXS-1x Short VIX Futures ETF17-06-202446.6200USD0.00% 1,000 USD5.00%0.45%18.93%26.55%------17-06-2024ročne1.3512-06-2024200-1000010197,645,234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DBMFSiM DBi Managed Futures Strategy ETF (dis)17-06-202429.4000USD0.00% 1,000 USD5.00%-1.16%5.83%10.36%3.85%7.57%1.23%2.69%--31.05.20240.17%7.08%3.19%19.31%17-06-202426-03-20240.157ročne10.1570.54%0.85012-06-202418227-15950021,038,800,198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD14-06-202413.4000USD0.22% 1,000 USD5.25%2.45%6.26%-------15-06-202429-03-20240.90012-06-2024104-40087210,172,809265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD14-06-202413.3200USD0.30% 1,000 USD5.25%2.46%6.14%-------15-06-202429-03-20241.09012-06-2024104-40087238,819,366265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)14-06-202412.6100EUR0.32% 100 EUR5.25%2.35%5.70%-------15-06-202429-03-20241.09012-06-2024104-40087224,060,394265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD14-06-202412.9500USD0.23% 1,000 USD5.25%2.37%5.89%-------15-06-202429-03-20241.94012-06-2024104-40087234,828,118265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD14-06-202411.2700USD0.27% 1,000 USD5.25%2.55%6.42%-------15-06-202429-03-2024012-06-2024104-4008723,556,385265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR14-06-202411.5000EUR0.79% 100 EUR5.25%3.79%8.39%-------15-06-202429-03-2024012-06-2024104-4008722,751,686265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)14-06-202412.2800EUR0.33% 100 EUR5.25%2.33%5.59%-------15-06-202429-03-20241.94012-06-2024104-40087250,679,363265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)17-06-2024101.4700USD0.00% 1,000 USD5.00%-1.62%-0.34%-0.22%2.62%4.33%0.84%1.10%0.67%-31.05.20240.14%2.21%1.63%7.40%0.54%2.18%17-06-202414-03-20241.485štvrťročne15.9385.85%30-04-20240.250.2512-06-2024980200266383,623,673193.41-93.415.648.601981BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARSTUSBNP Paribas Funds USD Money Market13-06-2024240.0858USD0.01% 1,000 USD3.00%0.44%1.31%2.65%4.04%5.43%3.11%2.20%2.14%1.63%31.05.20240.25%0.31%2.25%3.52%1.35%1.21%1.50%0.56%1.35%0.67%15-06-202413-05-20240.420.3800.01012-06-202497030024502,553,669133.71-33.71MM-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.
PARMMUBNP Paribas Funds USD Money Market - distribution Y13-06-2024106.9875USD0.01% 1,000 USD3.00%0.44%-1.92%-0.62%0.72%2.07%1.41%0.82%0.54%0.36%31.05.20240.11%0.95%1.46%2.11%0.45%1.34%0.20%0.57%0.18%0.44%15-06-202419-04-20243.500ročne13.5003.27%13-05-20240.420.3800.01012-06-20249703002425,637,894133.71-33.71MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)14-06-202412.3752USD0.02% 1,000 USD0.00%0.45%1.33%2.67%4.02%2.40%1.95%0.69%--31.05.20240.16%0.78%1.10%2.38%15-06-202401-08-20230.344ročne10.3442.78%26-04-20240.300.1512-06-20249703004324,256,892171.02-71.02MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit14-06-202411.7926USD0.02% 1,000 USD0.00%0.46%1.36%2.72%4.10%5.49%3.03%2.10%--31.05.20240.24%0.32%2.12%3.62%15-06-202401-08-20070.443129-03-20240.200.1012-06-20249604004483,391,717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD14-06-202412.3583USD0.02% 1,000 USD0.00%0.45%1.33%2.67%4.02%5.38%2.93%1.94%--31.05.20240.24%0.32%2.01%3.65%15-06-202429-03-20240.300.1512-06-20249604004981,006,077136.45-36.455.640.19MM-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)17-06-202495.6340EUR0.00% 100 EUR5.00%-2.24%-1.16%0.94%-0.65%-0.65%-0.22%0.09%-0.25%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%17-06-202414-12-20232.393polročne14.7865.00%30-04-20240.250.2512-06-20249604001971247,345,160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc13-06-202472.3700USD-0.97% 1,000 USD3.00%0.39%5.60%12.80%3.49%11.51%6.79%7.73%--31.05.20240.72%7.60%12.98%34.11%15-06-202406-05-20241.971.500012-06-2024960040017,808,965100.33-0.33COM-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
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc13-06-202461.6600EUR-0.96% 100 EUR3.00%0.23%5.22%11.89%2.09%9.27%4.58%5.50%--31.05.20240.55%7.69%10.96%35.08%15-06-202406-05-20241.961.500012-06-2024960040075,911,372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc13-06-2024101.4600EUR-0.27% 100 EUR3.00%0.68%7.29%13.03%3.18%11.84%11.04%8.71%--31.05.20241.05%7.91%17.77%44.44%15-06-202406-05-20241.961.500012-06-2024960040019,916,736100.33-0.33COM-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
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc13-06-20246,466.3501CZK-0.97% 25,000 CZK3.00%0.30%5.55%13.00%3.88%12.32%8.44%8.12%--31.05.20240.85%7.71%14.44%34.03%15-06-202406-05-20241.961.500012-06-20249600400115,912,724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit14-06-202410.5014EUR0.01% 100 EUR0.00%0.33%1.01%2.00%2.92%3.81%1.40%0.49%--31.05.20240.11%0.27%0.61%2.77%15-06-202401-08-20070.246129-03-20240.220.1012-06-20249604004192,539,642126.30-26.30MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR14-06-202410.8639EUR0.01% 100 EUR0.00%0.32%0.98%1.94%2.84%3.70%1.29%0.34%--31.05.20240.10%0.27%0.50%2.79%15-06-202429-03-20240.320.1512-06-20249604004327,411,917126.30-26.30MM-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
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR14-06-202414.4600EUR0.00% 100 EUR5.25%0.28%0.84%1.69%2.48%3.21%-0.77%-0.73%-0.29%1.72%31.05.2024-0.07%0.84%-1.45%4.56%-1.46%1.33%-0.51%1.28%0.58%1.47%15-06-202426-04-20240.840.4012-06-202496040045,291,732155.34-55.34ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR14-06-202441.2100EUR0.00% 100 EUR5.25%0.27%0.86%1.68%2.51%2.97%-0.84%-0.83%-0.49%-31.05.2024-0.07%0.84%-1.53%4.40%-1.53%1.29%15-06-202401-08-20230.105ročne10.1050.26%26-04-20240.830.4012-06-2024960400420,301,971155.34-55.34ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFECADFidelity - Euro Cash Fund A-EUR (dis)14-06-20249.1982EUR0.01% 100 EUR0.00%0.32%0.98%1.95%2.85%3.06%1.09%0.21%--31.05.20240.09%0.29%0.32%2.37%15-06-202401-08-20230.056ročne10.0560.60%26-04-20240.320.1512-06-20249505005106,206,536142.98-42.98MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30714-06-202413.1200USD0.00% 1,000 USD1.50%0.38%1.31%2.58%3.88%5.21%2.85%1.92%1.81%1.27%31.05.20240.23%0.31%1.98%3.44%1.08%1.19%1.17%0.61%0.97%0.68%16-06-202429-03-20240.250.4000.03012-06-2024890110016553,229,009100.0005.210.091000MM-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.
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)14-06-2024119.8000USD0.02% 1,000 USD4.50%0.44%1.30%2.67%4.05%5.42%----15-06-202408-05-20240.180.7512-06-202485015-00331,727,171,450100.24-0.245.720.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PARSTEUBNP Paribas Funds Euro Money Market13-06-2024215.1359EUR0.01% 100 EUR3.00%0.32%0.94%1.90%2.87%3.76%1.45%0.69%0.38%0.25%31.05.20240.12%0.27%0.75%2.67%-0.03%0.99%-0.17%0.57%-0.18%0.36%15-06-202413-05-20240.420.3800.01312-06-202485015001041,858,585,381140.36-40.36MM-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.
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD14-06-202411.5200USD-0.09% 1,000 USD5.25%-0.86%1.05%-------15-06-202429-03-20241.75012-06-20247973103121888,590,994335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD14-06-202411.9200USD-0.08% 1,000 USD5.25%-0.83%1.19%-------15-06-202429-03-20241.00012-06-20247973103121888,052,082335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)14-06-20241.1690GBP-0.09% 1,000 GBP5.25%-0.85%1.21%-------15-06-202429-03-20240.88012-06-202479731031218891,839335.38-235.3814.282.112718BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD14-06-202411.9900USD-0.08% 1,000 USD5.25%-0.75%1.35%-------15-06-202429-03-20240.88012-06-202479731031218812,160,658335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)14-06-202411.1300EUR-0.09% 100 EUR5.25%-0.98%0.82%-------15-06-202429-03-20240.88012-06-202479731031218821,557,853335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)14-06-202411.0600EUR-0.09% 100 EUR5.25%-0.98%0.91%-------15-06-202429-03-20241.00012-06-20247973103121887,814,592335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)14-06-202410.6800EUR-0.09% 100 EUR5.25%-1.02%0.66%-------15-06-202429-03-20241.75012-06-20247973103121887,448,207335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)13-06-2024102.3500EUR0.01% 100 EUR4.50%0.30%0.92%1.88%2.81%3.67%----15-06-202422-11-20230.300.3012-06-202477023-00901,778,238,044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PIOECAmundi S.F. - EUR Commodities EUR14-06-202428.1300EUR-0.50% 100 EUR5.00%-0.32%4.42%7.94%-1.71%4.19%2.46%5.13%2.37%-3.54%31.05.20240.39%6.83%10.73%35.30%9.95%8.14%3.36%3.41%0.81%3.70%16-06-202411-04-20241.161.0012-06-202476024-001435,145,390132.48-32.483.080.17COM-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
PIOECUAmundi S.F. - EUR Commodities USD hedged14-06-202441.6000USD-0.53% 1,000 USD5.00%-0.22%4.73%8.67%-0.67%5.77%4.07%6.83%--31.05.20240.52%6.80%12.23%34.73%11.60%8.18%16-06-202422-11-20231.25012-06-202476024-001417,542,452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)14-06-2024159.0100EUR-0.30% 100 EUR5.00%-0.84%4.19%4.48%-3.38%2.61%1.14%5.04%2.08%-3.51%31.05.20240.26%6.97%9.38%35.61%10.10%8.64%3.45%3.34%1.08%3.67%16-06-202431-12-20231.371.0000.332-4912-06-2024760222071,243,249107.67-7.675.160.22COM-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
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)14-06-2024286.5400CZK-0.33% 25,000 CZK5.00%-0.84%4.38%4.86%-2.43%4.22%4.18%6.93%3.32%-2.96%31.05.20240.51%6.94%12.23%34.39%11.89%9.01%4.40%3.57%1.51%4.11%16-06-202431-12-20231.671.3000.672-4912-06-202476022207450,319,567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)17-06-202413.9400USD0.00% 1,000 USD5.00%-2.65%1.31%0.00%-8.83%-1.13%-10.15%-2.54%-1.44%-31.05.2024-0.59%11.86%-0.17%40.73%1.17%7.02%-1.03%4.81%17-06-202418-12-20230.560ročne10.5604.02%0.5912-06-2024740719015,093,007,423100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)17-06-202435.8800USD0.00% 1,000 USD5.00%-3.05%-2.84%2.44%1.01%3.74%-4.04%-1.16%-1.23%-1.41%31.05.2024-0.25%4.57%-0.96%16.91%-2.12%2.58%-2.35%1.64%-2.39%1.40%17-06-202422-12-20231.663ročne20.8312.32%0.65012-06-2024592171301206,629,326104.87-4.8720.773.925.240.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
INEURCMInvesco Euro Cash 3 Months UCITS ETF17-06-2024103.5700EUR0.00% 100 EUR5.00%0.22%0.84%1.80%2.68%3.54%----17-06-202417-04-20200.012131-12-20230.150.090012-06-202457043002248,454,136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)17-06-202499.8900USD0.00% 1,000 USD5.00%-0.04%-0.03%-0.10%-0.02%-0.02%-0.07%-0.07%-0.02%-31.05.2024-0.00%0.37%-0.03%0.41%-0.09%0.15%17-06-202401-05-20241.660mesačne44.9794.98%0.1412-06-20245604400205,576,629,808100.0005.210.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H114-06-20249.1900CHF-0.43% 1,000 CHF5.75%-1.29%0.33%3.14%2.22%1.66%-3.48%-1.14%-1.11%-31.05.2024-0.23%2.05%-2.51%9.47%-1.14%2.61%-0.97%1.72%16-06-202429-02-20242.752.5500.18028712-06-202455201510197183367,235239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD14-06-202412.2500USD-0.41% 1,000 USD5.75%-0.89%1.32%5.24%5.24%5.88%-0.62%1.48%1.68%-31.05.20240.01%2.06%-0.07%9.84%1.04%2.79%1.55%1.96%16-06-202429-02-20242.752.5500.16028712-06-20245520151019718380,423,689239.18-139.1819.962.91614BAL-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H114-06-2024110.8100CZK-0.42% 25,000 CZK5.75%-0.94%1.28%5.34%5.73%6.79%1.21%2.27%1.59%-31.05.20240.16%2.00%1.57%8.47%1.67%1.80%1.20%1.26%16-06-202429-02-20242.752.5500.21428712-06-202455201510197183114,897,618239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
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