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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 
PRSUSSPProShares UltraPro Short S&P 500 (dis)01-04-202313.4800USD-1.46% 1,000 USD5.00%-12.64%-20.09%-39.88%-31.97%0.99%-53.78%-42.97%-41.42%-40.00%28.02.2023-4.58%24.43%-41.49%54.58%-48.84%3.06%-43.40%0.94%-41.13%0.18%01-04-202322-12-20220.066štvrťročne10.2661.94%0.7520-03-2023371-3002360161,374,942,578400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ (dis)01-04-202329.3600USD-1.31% 1,000 USD5.00%-27.04%-45.64%-52.12%-49.51%-13.88%-62.32%-56.26%-54.39%-52.85%28.02.2023-5.43%31.46%-44.53%77.46%-62.71%1.36%-56.83%0.30%-54.20%0.04%01-04-202322-12-20220.151štvrťročne10.6042.03%0.7522-03-2023369-3002650195,644,360,783400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell2000 (dis)01-04-202348.0900USD-1.78% 1,000 USD5.00%11.94%-11.19%-32.26%-31.70%3.60%-62.48%-42.73%-43.98%-41.10%28.02.2023-5.13%33.05%-36.85%73.91%-48.64%5.95%-43.24%1.68%-41.76%0.34%01-04-202322-12-20220.089štvrťročne10.3580.73%0.7520-03-2023338-293154003185,290,277399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc30-03-20235,998.8501CZK0.17% 25,000 CZK3.00%-0.96%-7.68%-3.94%-8.65%-13.21%21.37%---28.02.20231.29%9.07%16.14%37.87%01-04-202320-02-20231.961.500020-03-202320400-10400125,539,567204.46-104.46COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc30-03-202359.2500EUR0.17% 100 EUR3.00%-1.20%-8.64%-6.25%-12.30%-17.87%18.35%---28.02.20231.09%9.06%14.11%37.15%01-04-202320-02-20231.961.500020-03-202320400-10400119,792,691204.46-104.46COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc30-03-202393.7500EUR-0.57% 100 EUR3.00%-3.69%-9.85%-14.23%-13.75%-13.24%20.85%---28.02.20231.32%8.62%19.47%45.25%01-04-202320-02-20231.961.500020-03-202320400-1040036,519,800204.46-104.46COM-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
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc30-03-202367.7500USD0.18% 1,000 USD3.00%-0.89%-7.81%-4.46%-9.95%-15.20%20.43%---28.02.20231.24%8.97%15.90%36.56%01-04-202320-02-20231.961.500020-03-202320400-1040027,354,675204.46-104.46COM-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
PARMMUBNP Paribas Funds USD Money Market - distribution Y30-03-2023105.6095USD0.01% 1,000 USD3.00%0.37%1.14%2.12%2.71%2.91%0.44%0.26%0.29%0.21%28.02.20230.03%0.53%0.04%1.50%-0.20%0.44%-0.09%0.18%-0.04%0.14%01-04-202320-04-20201.850ročne11.8501.75%27-02-20230.270.3000.00520-03-20231750-750019,243,240175.29-75.29MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market30-03-2023225.4642USD0.01% 1,000 USD3.00%0.37%1.14%2.12%2.71%2.91%1.04%1.49%1.38%1.00%28.02.20230.08%0.20%0.71%1.19%1.21%0.75%1.29%0.13%1.03%0.15%01-04-202327-02-20230.270.3000.00520-03-20231750-75001391,135,703175.29-75.29MM-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.
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)30-03-2023283.8900CZK0.19% 25,000 CZK5.00%-1.50%-6.54%-4.29%-9.76%-15.44%17.84%3.19%3.50%-3.45%28.02.20231.30%7.44%17.56%34.18%5.36%14.98%1.37%7.20%-2.33%6.35%01-04-202330-06-20221.671.3000.64820120-03-2023138057-9506440,116,437319.41-219.41COM-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)30-03-2023161.0800EUR0.16% 100 EUR5.00%-1.83%-7.47%-6.44%-13.11%-19.52%15.39%1.72%2.81%-3.69%28.02.20231.14%7.45%16.12%34.02%4.71%14.06%1.28%6.72%-2.22%6.03%01-04-202330-06-20221.371.0000.35320120-03-2023138057-95061,751,556319.41-219.41COM-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 USD01-04-20238.4350USD0.00% 1,000 USD5.00%-2.88%-5.04%-9.18%-6.99%9.54%-17.94%-11.54%-12.12%-12.39%28.02.2023-1.23%8.46%-13.36%25.85%-14.85%4.10%-13.39%2.23%-12.98%0.72%01-04-202325-11-20220.500.30020-03-20231071070-114210241,560,613214.26-114.2617.842.761025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C01-04-20236.0960EUR0.00% 100 EUR5.00%-4.85%-6.82%0.96%-2.73%-18.49%6.64%-8.11%-2.22%-3.26%28.02.20230.02%11.30%-3.82%23.61%-6.45%4.44%-3.26%3.86%-3.53%2.15%01-04-202325-11-20220.650.45020-03-20231061070-11342029,624,806213.06-113.0616.661.786838EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)01-04-202396.4200USD0.00% 1,000 USD5.00%-0.70%0.50%4.56%4.50%0.71%4.40%-0.21%--28.02.20230.04%4.05%-0.94%8.52%-0.64%1.67%01-04-202316-03-20231.080štvrťročne14.3194.48%31-01-20230.250.2529-03-20231050-5002481129,839,982202.16-102.165.148.935347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD01-04-20230.4518USD0.00% 1,000 USD5.00%-6.30%-11.34%-21.08%-18.27%10.51%-36.05%-26.53%-26.55%-26.25%28.02.2023-2.81%16.41%-27.51%43.84%-31.88%4.29%-28.49%1.77%-27.29%0.44%01-04-202325-11-20220.700.50020-03-20231041040-10827063,657,241208.43-108.4317.032.869311EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR01-04-2023112.7600EUR0.00% 100 EUR5.00%4.25%10.42%8.44%6.70%-22.19%34.45%17.28%18.69%20.73%28.02.20232.00%17.93%24.73%66.45%22.30%20.38%21.55%15.52%21.85%10.89%01-04-202325-11-20220.600.40021-03-202399990-99380216,423,963198.75-98.7514.762.024752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD01-04-2023122.4850USD0.00% 1,000 USD5.00%6.32%12.17%20.09%11.86%-23.69%35.45%14.22%17.79%18.70%28.02.20231.90%18.81%23.78%74.60%21.38%20.69%21.89%18.13%20.14%9.92%01-04-202325-11-20220.600.40020-03-202399990-98380216,423,963198.49-98.4916.533.084554EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc01-04-20238.5928EUR0.00% 100 EUR5.00%0.22%-1.52%2.07%0.11%-7.73%0.27%-2.98%-1.98%-28.02.2023-0.33%5.25%-3.68%8.77%-2.18%2.24%-1.44%1.52%01-04-202308-02-20230.300polročne10.6006.98%25-11-20220.250.15020-03-202399096-95011577,755,027200.28-100.284.433.82BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR31-03-202339.8300EUR0.00% 100 EUR5.25%0.15%0.33%0.35%-1.39%-3.44%-1.76%-1.29%--28.02.2023-0.21%1.14%-2.22%2.89%01-04-202301-08-20190.115ročne10.1150.29%31-01-20230.840.4020-03-2023960400427,439,303153.24-53.24ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR31-03-202313.9400EUR0.00% 100 EUR5.25%0.14%0.29%0.36%-1.41%-3.46%-1.75%-1.20%0.39%2.43%28.02.2023-0.21%1.13%-2.18%2.92%-0.69%1.83%0.55%1.93%2.31%2.89%01-04-202330-11-20220.840.400020-03-202396040048,324,659153.24-53.24ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
INGRELGoldman Sachs Euro Liquidity - P Cap EUR30-03-2023253.8000EUR0.00% 100 EUR3.00%0.18%0.49%0.79%0.75%0.61%-0.15%-0.28%-0.33%-0.27%28.02.2023-0.02%0.10%-0.45%0.37%-0.45%0.10%-0.45%0.07%-0.39%0.08%01-04-202330-06-20220.170.0100.000-6420-03-2023950500221,365,975108.94-8.94MM-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.
FFECADFidelity - Euro Cash Fund A-EUR (dis)31-03-20238.8738EUR0.01% 100 EUR0.00%0.20%0.49%0.70%0.59%0.37%-0.55%---28.02.2023-0.05%0.11%-0.92%0.45%01-04-202303-08-20150.001ročne10.0010.01%31-01-20230.320.1520-03-2023940600378,334,322148.34-48.34MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR31-03-202310.4159EUR0.01% 100 EUR0.00%0.20%0.49%0.70%0.59%0.37%-0.55%---28.02.2023-0.05%0.11%-0.92%0.45%01-04-202330-11-20220.320.150020-03-20239307004154,510,667141.44-41.44MM-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
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit31-03-202310.0560EUR0.01% 100 EUR0.00%0.20%0.51%0.75%0.66%0.47%-0.40%---28.02.2023-0.04%0.11%-0.75%0.38%01-04-202301-08-20070.246130-11-20220.220.100020-03-20239307004209,632,242141.44-41.44MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)31-03-202311.9629USD0.01% 1,000 USD0.00%0.37%1.08%1.97%2.47%2.57%0.22%---28.02.20230.01%0.46%-0.36%1.60%01-04-202303-08-20200.174ročne10.1741.46%31-01-20230.300.1520-03-20239208005278,100,407145.22-45.22MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit31-03-202311.0639USD0.01% 1,000 USD0.00%0.38%1.10%2.03%2.55%2.68%0.87%---28.02.20230.06%0.20%0.56%1.21%01-04-202301-08-20070.443130-11-20220.200.100020-03-20239109006471,770,381164.28-64.28MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD31-03-202311.6087USD0.01% 1,000 USD0.00%0.37%1.08%1.97%2.47%2.57%0.72%---28.02.20230.05%0.20%0.38%1.20%01-04-202330-11-20220.300.150020-03-20239109006921,970,203164.28-64.28MM-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
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)31-03-2023112.4600USD0.02% 1,000 USD4.50%0.42%1.26%2.24%2.82%2.96%----01-04-202326-01-20230.180.0720-03-20238401600241,374,394,745105.74-5.74MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30730-03-202312.3500USD0.00% 1,000 USD1.50%0.32%1.06%1.90%2.32%2.40%0.74%1.16%0.97%0.63%28.02.20230.05%0.19%0.45%1.08%0.90%0.65%0.90%0.09%0.63%0.14%01-04-202331-12-20220.250.4000.03020-03-2023830170011160,485,680103.67-3.673.980.09MM-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 Market30-03-2023206.1198EUR0.01% 100 EUR3.00%0.19%0.54%0.84%0.78%0.60%-0.18%-0.27%-0.26%-0.16%28.02.2023-0.02%0.11%-0.47%0.34%-0.44%0.10%-0.38%0.11%-0.28%0.12%01-04-202313-03-20230.270.3000.00720-03-20238301700881,035,629,502157.81-57.81MM-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.
BNPEFBBNP PARIBAS EURO FLEXIBLE BOND - EUR acc30-03-202398.6900EUR0.18% 100 EUR3.00%-1.55%-0.85%-0.34%0.40%-----01-04-202327-02-20231.080.7500.50220-03-20238201800165103,450,335201.84-101.846.332.67BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)01-04-202329.7000USD-0.42% 1,000 USD5.00%-0.27%-0.60%-4.43%-10.81%-11.59%5.61%0.26%--28.02.20230.53%5.69%7.23%11.78%2.30%6.96%01-04-202315-12-20221.739štvrťročne23.47811.66%0.95025-03-202381001900197,124,539100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)01-04-202314.2200USD0.07% 1,000 USD5.00%-1.80%-3.79%-12.11%-21.51%-19.79%7.36%-4.36%-0.92%-28.02.20230.41%13.58%5.70%48.78%-0.51%7.56%-0.58%5.94%01-04-202319-12-20221.928ročne11.92813.57%0.591920-03-2023790021006,040,577,360100.0004.570.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP30-03-2023107.7400CZK0.22% 25,000 CZK3.00%0.69%2.54%7.47%10.27%7.61%----01-04-202320-02-20231.080.7500.86820-03-20237302510246100,887,055480.44-380.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR30-03-202399.9600EUR0.31% 100 EUR3.00%0.33%1.40%4.87%5.76%1.68%----01-04-202320-02-20231.080.750.0040.86820-03-2023730251024614,569,036480.44-380.44BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PIOECAmundi S.F. - EUR Commodities EUR30-03-202327.7900EUR-0.14% 100 EUR5.00%-1.45%-6.93%-7.06%-15.17%-16.55%16.18%2.11%2.41%-4.13%28.02.20231.07%8.87%15.13%36.76%3.82%13.29%0.79%6.93%-2.81%5.94%01-04-202316-12-20221.161.0020-03-202364036-001752,820,554124.67-24.67COM-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
INEURCMInvesco Euro Cash 3 Months UCITS ETF01-04-202399.6400EUR0.00% 100 EUR5.00%0.40%0.65%0.83%0.56%-----01-04-202317-04-20200.012102-03-20230.150.1520-03-202363037001929,365,803105.62-5.62MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTMFSWisdomTree Managed Futures Strategy Fund (dis)01-04-202333.5582USD0.01% 1,000 USD5.00%3.38%6.42%-2.52%-3.95%-6.58%-2.89%-3.23%-3.14%-2.08%28.02.2023-0.21%4.72%-2.80%16.87%-2.44%2.62%-2.52%1.75%-2.12%1.54%01-04-202323-12-20221.667ročne20.8342.48%0.65720-03-20235928-11500129,749,021104.57-4.5712.681.884.650.22ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PIOECUAmundi S.F. - EUR Commodities USD hedged30-03-202340.3100USD-0.15% 1,000 USD5.00%-1.25%-6.32%-5.88%-13.59%-14.65%17.72%4.06%--28.02.20231.18%8.82%16.56%36.26%01-04-202326-01-20231.25020-03-202358042-002313,564,650125.97-25.971.690.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMP90Amundi Funds Protect 90 A2 EUR Cap30-03-202390.1400EUR-0.02% 100 EUR4.50%0.21%0.22%0.27%-0.78%-4.31%-1.25%-2.08%--28.02.2023-0.32%2.49%-3.66%7.23%-2.16%2.09%01-04-202326-01-20231.54020-03-20235504500321,082,864,337100.42-0.4213.402.3100ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y30-03-2023100.9100EUR-0.27% 100 EUR3.00%1.37%1.29%-0.46%-5.29%-11.11%-5.86%-2.93%-2.22%-0.29%28.02.2023-0.58%3.24%-4.33%11.06%-0.08%4.99%0.09%2.29%0.91%2.58%01-04-202320-04-20200.250ročne10.2500.25%13-03-20231.080.7000.20520-03-20234705300959,771,919144.21-44.212.957.15BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREGBBNP Paribas Funds Euro Government Bond30-03-2023349.1000EUR-0.27% 100 EUR3.00%1.36%1.29%-0.47%-5.30%-11.11%-5.80%-2.63%-1.85%0.45%28.02.2023-0.58%3.23%-4.24%11.19%0.25%5.26%0.52%2.46%1.50%2.92%01-04-202313-03-20231.080.7000.20520-03-202347053009566,824,397144.21-44.212.957.15BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H130-03-20239.2700EUR0.11% 100 EUR5.75%-1.07%-0.43%0.00%-1.17%-7.11%0.07%-2.24%-1.05%-28.02.2023-0.14%2.87%-1.87%11.80%-1.13%2.34%-0.77%1.96%01-04-202330-11-20223.503.3000.80016420-03-2023472326443070926,164,538245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD30-03-202311.4600USD0.17% 1,000 USD5.75%-0.78%0.35%1.69%1.42%-4.18%2.41%0.60%1.84%-28.02.20230.06%2.83%0.49%11.57%1.80%2.63%2.20%2.34%01-04-2023ročne30-11-20222.752.5500.80016420-03-202347232644307099,556,230245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H130-03-2023102.4300CZK0.22% 25,000 CZK5.75%-0.61%0.80%2.60%3.52%-1.20%3.64%0.79%1.19%-28.02.20230.14%2.85%0.92%9.99%1.13%2.42%01-04-202330-11-20222.752.5501.08016420-03-20234723264430709141,018,768245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H130-03-20239.0200CHF0.11% 1,000 CHF5.75%-1.20%-0.66%-0.33%-1.20%-7.11%0.49%-1.86%-0.65%-28.02.2023-0.10%2.87%-1.32%11.84%-0.65%2.36%01-04-202330-11-20222.752.5500.85016420-03-202347232644307091,068,272245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD30-03-202311.4600USD0.17% 1,000 USD5.75%-0.78%0.35%1.69%1.33%-4.18%2.41%0.60%1.82%-28.02.20230.06%2.85%0.49%11.59%1.79%2.63%2.20%2.33%01-04-202330-11-20222.752.5500.80016420-03-20234723264430709134,900,952245.99-145.9919.322.43716BAL-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR30-03-202313.5900EUR-0.44% 100 EUR5.75%-3.82%-1.52%-8.67%-2.65%-2.09%2.83%3.04%2.38%-28.02.20230.19%3.85%2.61%8.86%2.50%2.15%2.13%1.99%01-04-2023ročne30-11-20222.752.5500.80016420-03-2023472326443070915,178,846245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H130-03-20239.2700EUR0.22% 100 EUR5.75%-0.86%-0.22%0.65%-0.43%-6.17%0.88%-1.47%-0.27%-28.02.2023-0.07%2.88%-1.11%11.86%-0.37%2.40%01-04-2023ročne30-11-20222.752.5500.82016420-03-202347232644307098,251,819245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H130-03-20239.9100EUR0.20% 100 EUR5.75%-0.90%-0.20%0.51%-0.40%-6.33%0.93%-1.41%-0.24%-28.02.2023-0.07%2.87%-1.06%11.85%-0.32%2.41%0.00%2.03%01-04-202331-12-20222.752.5500.19122-03-20234623274423728133,143,895276.32-176.3217.492.28714BAL-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
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