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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 ETF (dis)21-05-202519.3201USD-0.59% 1,000 USD5.00%-36.56%-9.01%-12.43%-26.82%-38.65%-41.75%-44.26%-43.05%-40.06%30.04.2025-2.59%21.74%-27.18%43.78%-37.80%4.47%-44.31%0.42%-41.97%0.07%21-05-202526-03-20250.260štvrťročne11.0405.35%0.7516-05-2025371-300236016538,196,673400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)21-05-202523.3500USD-2.50% 1,000 USD5.00%-45.46%-17.88%-29.87%------21-05-202526-03-20250.482štvrťročne11.9298.06%0.7516-05-2025369-3002650192,778,971,635400.03-300.032.110.19EQ-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)21-05-202519.8217USD2.44% 1,000 USD5.00%-33.68%1.31%22.43%-11.81%-24.39%-34.11%-44.13%-38.92%-38.44%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%21-05-202526-03-20250.222štvrťročne10.8864.58%0.7516-05-2025338-29315400393,303,734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc20-05-20256,491.6699CZK0.91% 25,000 CZK3.00%-0.02%-4.82%3.79%4.29%-2.12%-3.03%11.91%--30.04.2025-0.23%6.53%5.44%25.28%11.00%9.65%21-05-202522-04-20251.961.5000.38016-05-20251920-0-9200107,427,564192.04-92.04COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc19-05-202572.5000USD-0.58% 1,000 USD3.00%-1.43%-5.15%3.35%3.88%-2.34%-4.08%11.39%--30.04.2025-0.27%6.53%4.01%24.18%10.01%9.90%21-05-202522-04-20251.991.5000.38016-05-20251920-0-920016,309,234192.04-92.04COM-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) acc20-05-202561.5100EUR0.90% 100 EUR3.00%-0.11%-4.87%3.48%3.76%-2.83%-5.89%9.41%--30.04.2025-0.48%6.54%1.86%24.81%7.89%9.64%21-05-202522-04-20251.961.5000.38016-05-20251920-0-920092,741,411192.04-92.04COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc20-05-202598.6100EUR-0.10% 100 EUR3.00%0.77%-10.90%-2.40%3.96%-4.34%-5.58%10.98%--30.04.2025-0.47%6.79%7.27%36.26%12.57%10.44%21-05-202522-04-20251.961.5000.38016-05-20251920-0-920014,186,000192.04-92.04COM-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
DBMFSiM DBi Managed Futures Strategy ETF (dis)21-05-202525.2500USD-0.06% 1,000 USD5.00%0.62%-3.90%-7.00%-9.72%-15.23%-7.18%0.00%--30.04.2025-0.57%5.63%-0.46%18.10%21-05-202527-03-20250.179štvrťročne10.7162.83%0.85016-05-202511216-4416011,141,363,219198.37-98.373.970.04ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD19-05-202513.5800USD0.22% 1,000 USD5.25%0.52%-0.22%3.66%2.11%3.11%----21-05-202528-03-20250.90016-05-2025101-10086323,827,759262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)19-05-202512.1100EUR0.17% 100 EUR5.25%0.25%-1.06%2.28%0.00%0.25%6.24%---30.04.20250.52%1.80%6.98%4.99%21-05-202528-03-20251.94016-05-2025101-100863121,975,874262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD19-05-202511.2600USD0.18% 1,000 USD5.25%0.36%-0.62%3.02%1.08%1.72%----21-05-202528-03-2025016-05-2025101-1008639,403,083262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD19-05-202513.4600USD0.15% 1,000 USD5.25%0.45%-0.30%3.62%1.89%2.83%----21-05-202528-03-20251.09016-05-2025101-10086364,829,125262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD19-05-202512.9900USD0.23% 1,000 USD5.25%0.39%-0.54%3.18%1.33%1.96%----21-05-202528-03-20251.94016-05-2025101-10086358,384,167262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR19-05-202510.9300EUR-0.64% 100 EUR5.25%1.77%-8.00%-3.02%-0.46%-1.62%----21-05-202528-03-2025016-05-2025101-10086318,141,230262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)19-05-202512.5300EUR0.24% 100 EUR5.25%0.32%-0.79%2.79%0.64%1.05%----21-05-202528-03-20251.10016-05-2025101-10086397,421,775262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARMMUBNP Paribas Funds USD Money Market - distribution Y19-05-2025106.1027USD0.03% 1,000 USD3.00%-4.55%-3.94%-2.94%-1.76%-0.45%1.10%0.70%0.45%0.27%30.04.20250.09%1.60%1.94%1.62%1.18%1.39%0.56%0.68%0.42%0.49%21-05-202522-04-20255.440ročne15.4405.13%28-04-20250.520.4000.03016-05-20251000-0003530,583,298133.37-33.37MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market20-05-2025250.3728USD0.01% 1,000 USD3.00%0.37%0.99%2.05%3.29%4.68%4.53%2.74%2.55%2.05%30.04.20250.36%0.17%3.81%2.99%2.23%2.19%1.87%0.85%1.77%0.89%21-05-202522-04-20250.520.4000.03016-05-20251000-00035619,969,247133.37-33.37MM-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.
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)21-05-202532.6875USD0.00% 1,000 USD5.00%0.00%0.00%-8.80%-8.85%-3.73%-2.65%---30.04.2025-0.23%8.69%21-05-202523-12-20240.763štvrťročne21.5274.67%0.751916-05-20251000000014,771,070100.000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SCHELASchroder EURO Liquidity A1 Accumulation EUR19-05-2025119.0537EUR0.02% 100,000 EUR0.00%0.18%0.57%1.27%2.12%3.06%2.48%1.13%0.62%0.25%30.04.20250.20%0.22%1.84%3.05%0.50%1.78%0.03%1.01%-0.16%0.71%21-05-202531-03-20250.290.2000.00616-05-20251000000026,675,038100.0002.280.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD20-05-202512.8969USD0.04% 1,000 USD0.00%0.36%1.01%2.12%3.40%4.74%4.44%2.55%--30.04.20250.36%0.18%3.67%3.17%1.99%2.31%21-05-202528-03-20250.310.1516-05-202597030031,275,113,725158.56-58.564.430.19MM-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
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit20-05-202512.3177USD0.05% 1,000 USD0.00%0.37%1.05%2.17%3.48%4.84%4.54%2.68%--30.04.20250.37%0.18%3.77%3.18%2.12%2.28%21-05-202528-03-20250.210.1016-05-20259703003530,975,465158.56-58.564.430.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)20-05-202512.2755USD0.04% 1,000 USD0.00%0.36%1.02%2.12%3.40%-0.44%1.71%0.63%--30.04.20250.14%1.49%1.38%2.04%0.72%1.30%21-05-202501-08-20240.616ročne10.6165.02%28-03-20250.310.1516-05-20259703003553,695,167158.56-58.564.430.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)19-05-20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%-------21-05-202530-04-20250.009mesačne40.0272.74%28-03-2025001716-05-202596040044,613,404,072104.97-4.97MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit20-05-202510.7957EUR0.02% 100 EUR0.00%0.19%0.58%1.30%2.19%3.08%2.59%1.20%--30.04.20250.21%0.20%1.98%2.91%0.60%1.85%21-05-202501-08-20070.246128-03-20250.220.1016-05-20259604004257,027,203133.28-33.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)20-05-20259.1252EUR0.02% 100 EUR0.00%0.18%0.56%1.25%2.11%-0.54%1.10%0.25%--30.04.20250.09%0.92%0.78%2.20%0.05%1.19%21-05-202501-08-20240.315ročne10.3153.45%28-03-20250.320.1516-05-20259604004110,809,931133.28-33.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR20-05-202511.1580EUR0.02% 100 EUR0.00%0.18%0.56%1.25%2.11%2.97%2.49%1.08%--30.04.20250.20%0.20%1.87%2.90%0.47%1.89%21-05-202528-03-20250.320.1516-05-20259604004539,047,025133.28-33.28MM-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
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR20-05-202540.9000EUR0.02% 100 EUR5.25%0.15%0.44%1.01%1.74%-0.54%0.07%-0.74%-0.73%-30.04.2025-0.00%1.07%-0.87%4.72%-1.63%1.10%21-05-202501-08-20241.208ročne11.2082.95%28-03-20250.840.4016-05-2025950500415,914,743151.77-51.772.710.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR19-05-202514.7800EUR0.00% 100 EUR5.25%0.14%0.41%0.96%1.72%2.43%1.13%-0.08%-0.21%0.36%30.04.20250.09%0.78%-0.03%5.61%-1.32%1.63%-0.84%0.61%0.04%0.47%21-05-202528-03-20250.840.4016-05-202595050043,910,996151.77-51.772.710.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARSTEUBNP Paribas Funds Euro Money Market20-05-2025220.9216EUR0.01% 100 EUR3.00%0.18%0.53%1.22%2.03%2.97%2.58%1.31%0.81%0.51%30.04.20250.21%0.19%2.01%2.79%0.74%1.70%0.27%0.97%0.11%0.65%21-05-202522-04-20250.520.4000.01616-05-20259406001262,495,410,543146.05-46.05MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30719-05-202513.6800USD0.00% 1,000 USD1.50%0.37%0.96%2.09%3.32%4.67%4.29%2.52%2.28%1.71%30.04.20250.34%0.19%3.55%3.08%1.96%2.19%1.58%0.90%1.42%0.94%21-05-202528-02-20250.250.400016-05-202592080013846,710,034100.0004.190.10MM-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.
PIMESMEPIMCO Euro Short Maturity UCITS ETF Acc21-05-2025104.5350EUR0.00% 100 EUR5.00%0.25%0.64%-------21-05-202531-01-20250.190.1900.05016-05-202583017002861,063,425,145218.91-118.912.867822BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)20-05-2025124.9800USD0.02% 1,000 USD4.50%0.39%0.99%2.08%3.31%4.74%4.57%---30.04.20250.37%0.18%21-05-202509-04-20250.460.3016-05-202579021-00662,325,249,467104.06-4.064.410.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)19-05-2025104.8700EUR0.02% 100 EUR4.50%0.15%0.48%1.11%1.86%2.73%----21-05-202509-04-20250.660.5016-05-202579021-001562,609,749,751100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)21-05-202512.9035USD0.30% 1,000 USD5.00%1.15%-6.33%-5.09%-2.28%-10.48%-12.02%1.16%-5.48%-4.75%30.04.2025-1.02%7.31%-9.98%14.58%-2.63%9.25%-2.28%3.72%-2.26%1.92%21-05-202523-12-20240.575ročne10.5754.47%0.5916-05-2025780022004,380,986,253100.00-0.00COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOECAmundi S.F. - EUR Commodities EUR20-05-202528.1000EUR-0.14% 100 EUR5.00%-1.26%-5.64%3.80%6.08%-1.20%-7.27%9.46%1.13%-0.83%30.04.2025-0.49%5.85%0.28%22.75%7.78%11.05%4.36%4.19%1.83%1.65%21-05-202509-04-20251.161.0016-05-202576025-001230,481,290125.63-25.632.210.17COM-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 hedged20-05-202542.2100USD-0.14% 1,000 USD5.00%-1.10%-5.12%4.74%7.43%0.45%-5.54%11.04%2.97%-30.04.2025-0.34%5.84%1.94%22.46%9.37%11.25%21-05-202509-04-20251.25016-05-202576025-001215,898,476125.63-25.632.210.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD19-05-202511.3000USD-0.18% 1,000 USD5.25%0.00%1.35%2.36%3.10%4.15%----21-05-202528-03-20250.850.5516-05-202575025001820,644,102233.95-133.954.702.71982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR19-05-202511.8400EUR-0.92% 100 EUR5.25%1.54%-6.03%-3.50%1.81%1.02%----21-05-202528-03-20250.660.5516-05-2025750250018100,420233.95-133.954.702.71982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)19-05-202510.5000EUR-0.10% 100 EUR5.25%-0.10%0.86%1.45%1.74%2.34%----21-05-202528-03-20250.840.5516-05-20257502500181,801,564233.95-133.954.702.71982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)19-05-202510.2700EUR-0.19% 100 EUR5.25%-0.10%0.79%1.28%1.38%1.88%----21-05-202528-03-20251.330.9016-05-20257502500182,249,656233.95-133.954.702.71982BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD19-05-202511.4000USD-0.09% 1,000 USD5.25%0.09%1.42%2.52%3.26%4.40%----21-05-202528-03-20250.660.5516-05-2025750250018114,188233.95-133.954.702.71982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD19-05-202511.0400USD-0.09% 1,000 USD5.25%0.09%1.28%2.13%2.70%3.66%----21-05-202528-03-20251.350.9016-05-20257502500182,096,725233.95-133.954.702.71982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)21-05-202524.6850USD-0.11% 1,000 USD5.00%5.72%--------21-05-202508-05-20250.260mesačne50.6252.53%0.523916-05-2025752500100026,893,841100.00015.962.33421EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)19-05-2025293.9100CZK-0.03% 25,000 CZK5.00%-0.82%-3.57%6.06%7.64%-0.41%-5.70%10.75%2.39%0.14%30.04.2025-0.42%6.24%1.78%23.05%9.73%11.76%5.83%4.23%2.71%1.67%21-05-202530-06-20241.671.3000.5966716-05-202565036-0011545,257,372103.14-3.143.910.23COM-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)19-05-2025162.3200EUR-0.02% 100 EUR5.00%-0.93%-3.66%5.81%7.21%-0.89%-7.92%8.78%0.95%-0.52%30.04.2025-0.62%6.27%-0.99%22.77%7.28%11.84%4.27%4.01%1.83%1.98%21-05-202530-06-20241.371.0000.2376716-05-202565036-00111,172,861103.14-3.143.910.23COM-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA20-05-2025240.1600EUR0.32% 100,000 EUR5.00%2.22%-9.11%-6.95%-4.31%-6.61%-0.25%5.69%2.12%1.31%30.04.2025-0.08%3.80%1.98%12.84%3.82%4.09%3.86%2.77%3.05%0.99%21-05-202528-03-20242.632.000017-05-20256426090014,802,793100.00014.052.13179BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD20-05-202512.9700USD0.15% 1,000 USD5.75%2.53%-0.38%2.21%4.43%4.60%4.15%3.26%2.09%2.05%30.04.20250.24%1.90%1.29%10.76%0.43%1.83%1.32%1.44%1.67%0.56%21-05-202528-02-20252.552.5500.69010716-05-2025622116122621271,398,826201.43-101.4317.872.49712BAL-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)EUR19-05-202514.9100EUR-0.53% 100 EUR5.75%3.61%-7.96%-3.87%2.76%1.15%2.07%2.68%2.74%1.95%30.04.20250.05%3.72%3.32%10.21%2.73%1.72%2.76%1.42%2.46%1.68%21-05-2025ročne28-02-20252.752.5500.69010716-05-2025622116122621210,058,094201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H119-05-202510.8000EUR0.28% 100 EUR5.75%2.27%-1.10%1.31%3.05%3.05%2.16%1.67%0.12%0.14%30.04.20250.09%1.90%-0.58%10.58%-1.24%1.67%-0.58%1.56%-0.39%0.50%21-05-202528-02-20252.552.5500.72010716-05-2025622116122621273,193,809201.43-101.4317.872.49712BAL-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H119-05-202510.0900EUR0.20% 100 EUR5.75%2.23%-1.27%1.10%2.96%2.85%2.14%1.62%0.06%0.13%30.04.20250.09%1.88%-0.57%10.64%-1.26%1.68%-0.62%1.58%-0.41%0.49%21-05-2025ročne28-02-20252.552.5500.73010716-05-202562211612262123,086,851201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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