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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)13-01-202523.2500USD0.13% 1,000 USD5.00%9.56%-1.61%-12.63%-33.30%-45.80%-28.98%-45.28%-41.64%-40.20%31.10.2024-1.84%23.49%-27.97%43.94%-41.37%4.84%-44.51%0.43%-42.07%0.07%13-01-202525-09-20241.666štvrťročne32.2219.57%0.7518-12-2024371-300236016564,837,060400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)13-01-202532.3600USD1.67% 1,000 USD5.00%11.87%--------13-01-202525-09-20242.370štvrťročne33.1609.93%0.7518-12-2024369-3002650192,800,208,237400.03-300.032.110.19EQ-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)13-01-202520.0100USD0.76% 1,000 USD5.00%19.61%0.60%-16.21%-33.37%-40.94%-23.91%-46.29%-40.11%-39.89%31.10.2024-0.14%30.62%-16.72%50.92%-38.24%9.16%-44.43%0.50%-42.56%0.11%13-01-202525-09-20241.317štvrťročne31.7568.84%0.7518-12-2024338-29315400386,804,821399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc08-01-202571.5500USD0.17% 1,000 USD3.00%2.96%-0.68%-1.49%-0.96%9.07%3.96%6.01%--31.10.20240.32%7.51%8.79%31.41%11-01-202507-10-20241.971.500018-12-202420400-1040016,416,942204.43-104.43COM-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) acc10-01-20256,532.0400CZK2.83% 25,000 CZK3.00%4.29%1.05%1.33%0.90%11.47%6.24%6.99%--31.10.20240.44%7.64%10.43%32.12%13-01-202507-10-20241.961.500018-12-202420400-10400110,786,464204.43-104.43COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc10-01-202562.0100EUR2.84% 100 EUR3.00%4.22%0.86%0.99%0.27%10.14%2.56%4.61%--31.10.20240.14%7.59%6.72%32.32%13-01-202507-10-20241.961.500018-12-202420400-1040069,404,797204.43-104.43COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc10-01-2025108.3100EUR3.26% 100 EUR3.00%6.85%7.93%7.57%6.55%19.84%8.42%8.37%--31.10.20240.51%7.75%13.52%43.97%13-01-202507-10-20241.961.500018-12-202420400-1040016,770,178204.43-104.43COM-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
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD09-01-202513.0000USD-0.31% 1,000 USD5.25%0.70%0.70%-3.92%1.25%-----11-01-202527-09-20241.09018-12-2024103-30090454,825,279262.68-162.6814.361.945057EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR09-01-202511.5700EUR-0.09% 100 EUR5.25%3.21%6.83%0.00%5.95%-----11-01-202527-09-2024018-12-2024103-30090414,388,671262.68-162.6814.361.945057EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)09-01-202511.8100EUR-0.25% 100 EUR5.25%0.51%0.08%-5.14%-0.67%-----11-01-202527-09-20241.94018-12-2024103-300904118,860,758262.68-162.6814.361.945057EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)09-01-202512.1700EUR-0.33% 100 EUR5.25%0.58%0.33%-4.85%-0.16%-----11-01-202527-09-20241.10018-12-2024103-30090460,093,759262.68-162.6814.361.945057EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD09-01-202513.1000USD-0.30% 1,000 USD5.25%0.69%0.69%-3.75%1.47%-----11-01-202527-09-20240.91018-12-2024103-30090410,844,626262.68-162.6814.361.945057EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD09-01-202512.5800USD-0.24% 1,000 USD5.25%0.64%0.48%-4.33%0.56%-----11-01-202527-09-20241.94018-12-2024103-30090452,521,997262.68-162.6814.361.945057EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD09-01-202510.9100USD-0.27% 1,000 USD5.25%0.55%0.37%-4.88%0.37%-----11-01-202527-09-2024018-12-2024103-30090410,895,868262.68-162.6814.361.945057EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)13-01-2025103.8650USD0.08% 1,000 USD5.00%0.28%0.13%1.54%1.31%1.68%2.12%0.83%0.71%-31.10.20240.14%2.26%1.48%7.24%0.65%2.22%13-01-202512-09-20244.363štvrťročne35.8175.60%30-11-20240.250.2524-12-20241030-3002741109,793,503199.53-99.535.458.535545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR13-01-2025221.3500EUR-0.34% 100 EUR5.00%-6.09%5.51%10.04%26.82%49.91%13.05%21.25%21.04%21.15%31.10.20241.33%13.65%20.70%52.76%21.30%18.12%20.52%11.73%20.25%8.14%13-01-202505-08-20240.600.40018-12-20241021010-103600440,939,846203.05-103.0516.412.033962EQ-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 USD13-01-2025225.4900USD-0.83% 1,000 USD5.00%-8.54%-1.82%2.70%21.38%39.16%8.67%18.96%17.99%19.72%31.10.20241.21%14.60%18.07%55.98%18.89%19.12%19.40%14.22%19.63%7.69%13-01-202505-08-20240.600.40009-01-20251021010-103600433,505,780203.05-103.0516.412.033962EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARMMUBNP Paribas Funds USD Money Market - distribution Y10-01-2025109.9745USD0.01% 1,000 USD3.00%0.35%1.11%2.40%0.41%1.74%2.34%1.15%0.82%0.63%31.10.20240.17%0.96%1.73%1.90%0.73%1.43%0.35%0.66%0.28%0.48%13-01-202519-04-20243.500ročne13.5003.18%17-12-20240.520.4000.01027-12-202410000004837,190,698159.47-59.47MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market10-01-2025246.7887USD0.01% 1,000 USD3.00%0.35%1.11%2.40%3.72%5.09%4.05%2.53%2.42%1.90%31.10.20240.31%0.28%2.99%3.58%1.67%1.72%1.65%0.72%1.53%0.81%13-01-202517-12-20240.520.4000.01027-12-2024100000048587,580,842159.47-59.47MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)09-01-202512.0947USD0.01% 1,000 USD0.00%0.41%1.15%-2.62%-1.34%-0.04%1.21%0.41%--31.10.20240.08%1.49%1.37%2.05%11-01-202501-08-20240.616ročne10.6165.10%29-11-20240.310.1527-12-20249703002412,649,944139.78-39.784.770.18MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD09-01-202512.7068USD0.01% 1,000 USD0.00%0.41%1.15%2.45%3.80%5.16%3.92%2.32%--31.10.20240.30%0.29%2.80%3.72%11-01-202529-11-20240.310.1504-01-202596040031,177,881,438136.41-36.414.590.18MM-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
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit09-01-202512.1319USD0.01% 1,000 USD0.00%0.42%1.18%2.50%3.88%5.27%4.03%2.46%--31.10.20240.30%0.29%2.90%3.72%11-01-202501-08-20070.443129-11-20240.210.1006-01-20259604003458,598,058136.41-36.414.590.18MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc13-01-20251.0000EUR0.00% 100 EUR0.00%0.00%--------13-01-202531-12-20240.034mesačne110.0383.76%29-11-20240016,64709-01-202595050044,339,716,071103.09-3.09MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR09-01-202514.6900EUR0.07% 100 EUR5.25%0.27%0.69%1.45%2.16%3.09%0.07%-0.48%-0.37%1.09%31.10.2024-0.02%0.86%-0.85%5.28%-1.48%1.30%-0.76%0.86%0.21%0.79%11-01-202529-11-20240.840.4003-01-202594060034,478,428133.94-33.94ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR09-01-202540.6200EUR0.00% 100 EUR5.25%0.20%0.62%-1.57%-0.85%0.00%-1.02%-1.13%-0.91%-31.10.2024-0.10%1.11%-1.19%4.76%-1.62%1.15%11-01-202501-08-20241.208ročne11.2082.97%29-11-20240.840.4031-12-2024940600317,117,578133.94-33.94ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit09-01-202510.6996EUR0.01% 100 EUR0.00%0.27%0.77%1.70%2.60%3.65%2.19%0.97%--31.10.20240.16%0.26%1.26%3.09%11-01-202501-08-20070.246129-11-20240.230.1006-01-20259406004265,422,922131.38-31.383.030.21MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR09-01-202511.0626EUR0.01% 100 EUR0.00%0.26%0.75%1.65%2.52%3.55%2.08%0.83%--31.10.20240.15%0.26%1.16%3.09%11-01-202529-11-20240.330.1504-01-20259406004454,981,531131.38-31.383.030.21MM-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
PARSTEUBNP Paribas Funds Euro Money Market10-01-2025219.1062EUR0.01% 100 EUR3.00%0.23%0.73%1.58%2.51%3.48%2.20%1.10%0.67%0.43%31.10.20240.16%0.25%1.34%2.99%0.28%1.36%0.00%0.79%-0.07%0.51%13-01-202517-12-20240.520.4000.01327-12-20249406001072,055,982,719138.69-38.69MM-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.
FFECADFidelity - Euro Cash Fund A-EUR (dis)09-01-20259.0471EUR0.01% 100 EUR0.00%0.25%0.75%-1.82%-0.97%0.02%0.70%0.01%--31.10.20240.04%0.92%0.65%2.40%11-01-202501-08-20240.315ročne10.3153.48%29-11-20240.330.1527-12-20249406004102,864,496126.97-26.973.150.21MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)13-01-202597.6860EUR0.12% 100 EUR5.00%0.22%-0.38%0.62%0.39%2.77%0.49%0.29%-0.03%-31.10.20240.06%0.91%0.21%1.05%0.17%0.48%13-01-202512-12-20243.611polročne23.6113.70%31-10-20240.250.2519-12-20249208001677204,395,013191.73-91.733.024.425149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30710-01-202513.4900USD0.07% 1,000 USD1.50%0.37%1.12%2.43%3.77%5.06%3.81%2.28%2.14%1.56%31.10.20240.29%0.28%2.72%3.56%1.40%1.71%1.33%0.77%1.16%0.84%12-01-202531-10-20240.250.4000.03030-12-2024900100010671,498,495100.0004.220.09MM-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.
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)13-01-2025123.2300USD0.05% 1,000 USD4.50%0.38%1.15%2.46%3.77%5.13%----13-01-202510-10-20240.460.7518-12-202489011-00331,952,246,114100.11-0.114.910.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)13-01-202513.5361USD0.64% 1,000 USD5.00%0.08%-3.66%-3.66%-5.54%1.62%-2.50%-3.71%-3.91%-3.87%31.10.2024-1.05%11.60%-8.51%19.69%-1.06%9.02%-2.07%3.79%13-01-202523-12-20240.575ročne10.5754.27%0.5924-12-2024840016004,395,504,038100.0004.080.21COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)08-01-2025104.0900EUR0.00% 100 EUR4.50%0.23%0.68%1.48%2.40%3.34%----11-01-202510-10-20240.660.4518-12-202482018-001172,166,993,835101.24-1.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PIOECAmundi S.F. - EUR Commodities EUR09-01-202527.5700EUR0.29% 100 EUR5.00%2.19%-0.25%-0.79%-1.64%4.71%0.13%4.13%1.19%-1.18%31.10.2024-0.03%6.86%5.05%30.96%9.58%9.08%3.74%3.12%1.54%2.35%12-01-202518-12-20241.161.0004-01-202582018-00730,739,893129.86-29.862.530.16COM-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
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc10-01-202546.0200USD-0.73% 100,000 EUR3.00%1.01%0.57%-0.71%-1.79%-18.78%-21.26%---31.10.2024-2.27%13.24%-25.36%20.80%13-01-202507-10-20241.831.5000.58818-12-20247426002303,688,065166.29-66.2916.531.873851EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)10-01-202546.6100USD-0.72% 100,000 EUR3.00%1.02%0.56%-0.70%-1.79%-18.77%-21.25%---31.10.2024-2.27%13.24%-25.85%20.98%13-01-202520-04-20218.110ročne18.11017.27%07-10-20241.831.5000.58818-12-2024742600230484,098166.29-66.2916.531.873851EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc10-01-202543.4000EUR-0.78% 100 EUR3.00%0.88%0.07%-1.81%-3.41%-20.40%-23.43%---31.10.2024-2.50%13.18%-27.07%20.38%13-01-202507-10-20241.831.5000.58818-12-20247426002303,439,046166.29-66.2916.531.873851EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc10-01-2025502.5100CZK-0.74% 100,000 EUR3.00%0.92%0.27%-1.57%-2.80%-19.54%-20.76%---31.10.2024-2.20%13.25%-24.20%22.14%13-01-202507-10-20241.831.5000.58818-12-202474260023059,093,808166.29-66.2916.531.873851EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PIOECUAmundi S.F. - EUR Commodities USD hedged09-01-202541.1000USD0.27% 1,000 USD5.00%2.26%0.02%-0.10%-0.68%6.17%1.85%5.65%--31.10.20240.12%6.83%6.61%30.43%11.18%9.27%12-01-202504-09-20241.25018-12-202468032-001215,180,520137.73-37.732.970.16COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)10-01-202546.2600USD-0.43% 1,000 USD4.50%-2.07%-5.11%-3.85%-3.28%-3.63%-1.06%-1.16%--31.10.2024-0.01%3.62%-1.37%12.28%13-01-202504-09-20241.00018-12-20246503500227,009392.11-292.11ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H110-01-202510.8100EUR-0.37% 100 EUR5.75%0.28%1.60%3.05%3.74%8.53%-0.21%0.56%-0.05%0.42%31.10.2024-0.12%2.07%-1.91%9.33%-1.10%2.09%-0.73%1.25%-0.34%0.70%12-01-202530-09-20242.552.5500.17016718-12-2024642017016019577,101,969205.24-105.2420.443.108121.73BAL-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
INEURCMInvesco Euro Cash 3 Months UCITS ETF13-01-2025105.6900EUR0.05% 100 EUR5.00%0.09%0.75%1.64%2.65%3.63%----13-01-202517-04-20200.012131-12-20230.090.090018-12-202459041002261,157,690100.0002.610.22MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H110-01-2025116.0600CZK-0.30% 25,000 CZK5.75%0.25%1.75%3.23%4.38%9.72%3.23%3.01%2.10%-31.10.20240.18%1.98%1.54%8.39%1.56%1.71%1.28%1.43%12-01-202531-08-20242.752.5500.21416718-12-20245720148163177110,820,447189.95-89.9520.373.188121.73BAL-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-H110-01-20259.4600CHF-0.32% 1,000 CHF5.75%0.11%1.07%1.72%1.83%5.94%-1.80%-0.50%-0.94%-31.10.2024-0.24%2.03%-3.05%8.09%-1.71%2.37%-1.25%1.17%12-01-202531-08-20242.752.5500.18016718-12-202457201481631771,634,343189.95-89.9520.373.188121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD10-01-202512.9000USD-0.31% 1,000 USD5.75%0.39%1.82%3.78%5.05%10.26%1.71%2.22%1.96%2.24%31.10.20240.04%2.06%-0.21%9.53%0.55%2.26%1.27%1.34%1.69%0.69%12-01-202531-08-20242.552.5500.16016718-12-2024572014816317776,935,745189.95-89.9520.373.188121.73BAL-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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD10-01-202512.9000USD-0.23% 1,000 USD5.75%0.47%2.06%3.86%5.05%10.26%1.71%2.22%1.96%2.24%31.10.20240.04%2.09%-0.20%9.55%0.55%2.27%1.27%1.34%1.69%0.69%12-01-2025ročne31-08-20242.552.5500.16016718-12-202457201481631776,472,483189.95-89.9520.373.188121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H110-01-202510.0000EUR-0.30% 100 EUR5.75%0.30%1.52%2.67%3.31%7.87%-0.92%-0.22%-0.83%-0.33%31.10.2024-0.18%2.05%-2.68%9.32%-1.89%2.04%-1.52%1.22%-1.11%0.67%12-01-202531-08-20243.503.3000.17016718-12-2024572014816317725,765,635189.95-89.9520.373.188121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR10-01-202516.2900EUR0.43% 100 EUR5.75%3.17%8.89%9.70%10.14%17.96%5.15%3.91%4.24%3.73%31.10.20240.22%3.07%2.84%8.34%2.73%1.42%2.46%1.42%2.24%1.30%12-01-2025ročne31-08-20242.752.5500.16016718-12-2024572014816317710,269,785189.95-89.9520.373.188121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H110-01-202510.1200EUR-0.30% 100 EUR5.75%0.30%1.71%3.05%3.90%8.70%-0.16%0.54%-0.07%-31.10.2024-0.12%2.06%-1.94%9.35%-1.14%2.08%-0.77%1.25%12-01-2025ročne31-08-20242.552.5500.17016718-12-202457201481631773,910,912189.95-89.9520.373.188121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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