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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 
PRSUSQProShares UltraPro Short QQQ (dis)02-07-202257.6200USD-0.91% 1,000 USD5.00%27.06%70.57%94.01%36.06%30.66%-58.96%-55.30%-51.91%-51.14%31.05.2022-6.95%27.82%-62.46%35.20%-59.59%2.26%-53.15%0.62%-52.44%0.08%02-07-202225-03-20208.155štvrťročne132.62056.10%0.7518-06-2022361-30018210162,467,036,070400.01-300.010.780.14EQ-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)02-07-202269.8800USD-0.75% 1,000 USD5.00%24.04%51.58%66.18%52.41%55.12%-50.87%-42.19%-40.14%-42.44%31.05.2022-5.11%28.49%-44.08%61.81%-41.95%7.26%-39.24%2.13%-40.15%0.36%02-07-2022štvrťročne0.7519-06-2022351-300123706150,419,548400.04-300.040.490.17EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 (dis)02-07-202219.6300USD-0.93% 1,000 USD5.00%22.42%48.04%57.67%16.02%12.17%-47.35%-42.53%-39.86%-40.87%31.05.2022-5.37%22.38%-52.02%31.68%-44.89%4.42%-40.12%1.53%-40.02%0.23%02-07-2022štvrťročne0.7518-06-2022349-3003219013679,244,209400.04-300.040.680.21EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBWEBNP Paribas Funds Global Bond Opportunities EUR30-06-2022327.3200EUR0.41% 100 EUR3.00%-4.47%-7.20%-13.27%-13.76%-14.37%-3.55%-1.12%-0.86%0.50%31.05.2022-0.18%2.59%2.16%9.01%2.35%3.11%1.43%1.94%2.51%2.09%02-07-202209-05-20221.130.7500.23308-06-20222700-17000580104,706,584787.42-687.42BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc30-06-2022380.1100EUR0.73% 100 EUR3.00%-4.65%-8.79%-14.85%-15.63%-16.05%-5.10%---31.05.2022-0.26%2.59%02-07-202209-05-20221.130.7500.26915-06-20222200-12000372109,285,343661.68-561.68BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y30-06-2022179.0100EUR0.41% 100 EUR3.00%-4.47%-7.65%-13.68%-14.17%-14.77%-3.70%-1.94%-1.92%-0.86%31.05.2022-0.20%2.63%1.55%8.09%1.21%3.19%0.01%1.48%0.90%1.78%02-07-202220-04-20220.900ročne10.9000.50%05-04-20221.130.7500.23323-06-20221520-5200580101,353,786632.29-532.29BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)01-07-2022314.1700CZK-0.13% 25,000 CZK5.00%-11.54%-4.75%18.88%16.93%23.67%14.89%6.30%1.39%-2.53%31.05.20221.60%6.74%11.38%37.22%-0.04%12.54%-2.17%7.64%-6.06%4.50%02-07-202231-12-20211.671.3000.59719707-06-2022112071-8309486,631,913295.18-195.18COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)01-07-2022185.1100EUR-0.15% 100 EUR5.00%-12.03%-5.85%16.22%13.80%20.25%13.76%5.75%1.35%-2.37%31.05.20221.53%6.66%10.90%36.86%-0.16%12.02%-1.87%7.50%-5.66%4.46%02-07-202231-12-20211.371.0000.30819705-06-2022112071-83092,887,278295.18-195.18COM-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
PARSTUSBNP Paribas Funds USD Money Market30-06-2022219.5175USD0.00% 1,000 USD3.00%0.11%0.20%0.21%0.22%0.23%0.61%1.16%1.02%0.73%31.05.20220.05%0.11%0.99%1.56%1.48%0.66%1.28%0.13%0.97%0.10%02-07-202213-06-20220.140.0200.00702-07-20221030-3008644,252,190119.11-19.11MM-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 Y30-06-2022102.8240USD0.00% 1,000 USD3.00%0.11%0.20%0.21%0.23%0.23%0.01%-0.06%-0.07%-0.05%31.05.20220.00%0.49%-0.37%0.81%-0.22%0.40%-0.09%0.18%-0.06%0.10%02-07-202220-04-20201.850ročne11.8501.80%13-06-20220.140.0200.00723-06-202210000001310,599,164128.53-28.53MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
INGRELNN (L) Euro Liquidity - P Cap EUR01-07-2022251.8900EUR-0.00% 100 EUR3.00%-0.04%-0.14%-0.31%-0.49%-0.66%-0.53%-0.50%-0.45%-0.35%31.05.2022-0.04%0.03%-0.49%0.18%-0.46%0.05%-0.43%0.07%-0.36%0.08%02-07-202231-12-20210.170.0100.0013306-06-20221000000022,541,836103.64-3.64MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30701-07-202212.0700USD0.00% 1,000 USD1.50%0.08%0.08%0.08%0.00%0.08%0.36%0.83%0.63%0.39%31.05.20220.03%0.12%0.73%1.45%1.11%0.52%0.85%0.12%0.57%0.09%02-07-202228-02-20220.250.4000.13027-05-20229901001206,610,925100.0000.290.06MM-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.
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD01-07-202211.3297USD0.01% 1,000 USD0.00%0.05%0.11%0.07%0.03%-0.02%0.28%---31.05.20220.03%0.11%02-07-202220-05-20220.310.150031-05-20229802001847,202,959177.05-77.05MM-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 - instit01-07-202210.7899USD0.01% 1,000 USD0.00%0.06%0.13%0.12%0.10%0.08%0.47%---31.05.20220.04%0.12%02-07-202201-08-20070.443120-05-20220.210.100002-06-20229802001218,856,425177.05-77.05MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFECADFidelity - Euro Cash Fund A-EUR (dis)01-07-20228.8217EUR-0.00% 100 EUR0.00%-0.07%-0.22%-0.45%-0.67%-0.90%-1.02%---31.05.2022-0.09%0.02%02-07-202203-08-20150.001ročne10.0010.01%17-06-20220.320.150002-07-2022930700161,396,268101.73-1.73MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)01-07-202211.6754USD0.01% 1,000 USD0.00%0.05%0.11%0.07%0.03%-0.02%-0.82%---31.05.2022-0.06%0.61%02-07-202203-08-20200.174ročne10.1741.49%17-06-20220.310.150002-07-20229307005296,074,948102.11-2.11MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
INGRWNN (L) Global Bond Opportunities - X Cap EUR01-07-2022795.5500EUR2.02% 100 EUR5.00%-0.94%-5.05%-10.99%-10.25%-9.53%-2.82%-2.87%-1.91%-31.05.2022-0.18%2.54%0.97%6.44%-0.76%3.08%-1.24%1.67%02-07-202231-12-20211.201.0000.8598006-06-2022930700116547,523705.09-605.09BOND-GLBINGRWUSD0.3675%5.48%5.65%0.811.40-1.87%13/17BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-GLBINGRWUSD1.8344%-4.07%-7.14%0.762.234.21%1/14BOND-GLBINGRWUSD1.0263%6.49%2.19%0.661.83-8.84%13/13BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
PARSTEUBNP Paribas Funds Euro Money Market30-06-2022204.5308EUR-0.00% 100 EUR3.00%-0.06%-0.18%-0.37%-0.54%-0.70%-0.54%-0.48%-0.38%-0.24%31.05.2022-0.04%0.02%-0.47%0.18%-0.41%0.09%-0.33%0.13%-0.22%0.13%02-07-202213-06-20220.200.0800.01802-07-2022880120020633,683,108101.91-1.91MM-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.
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit01-07-20229.9895EUR-0.00% 100 EUR0.00%-0.06%-0.19%-0.40%-0.60%-0.80%-0.83%---31.05.2022-0.07%0.02%02-07-202201-08-20070.246120-05-202200.100001-06-202284016001197,122,055153.77-53.77MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR01-07-202210.3548EUR-0.00% 100 EUR0.00%-0.07%-0.22%-0.45%-0.67%-0.90%-1.02%---31.05.2022-0.09%0.02%02-07-202220-05-20220.320.150031-05-202284016001174,915,499153.77-53.77MM-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
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR01-07-202224.7782EUR0.32% 100 EUR3.50%-2.49%-4.05%-5.35%-5.60%-5.72%-1.56%-0.77%-0.21%0.49%31.05.2022-0.03%0.84%0.62%2.64%0.57%0.61%0.54%0.51%0.86%0.58%02-07-202220-05-20220.710.5000.12030-05-20228401600402,234,116,888182.17-82.171.782.776139BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR01-07-20229.2606EUR0.32% 100 EUR3.50%-2.49%-4.05%-5.35%-5.60%-5.72%-2.22%-1.44%--31.05.2022-0.09%0.91%-0.09%2.06%02-07-202203-08-20200.079ročne10.0790.85%20-05-20220.710.5000.12031-05-20228401600409,816,162182.17-82.171.782.776139BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)02-07-202233.2800USD-0.06% 1,000 USD5.00%-4.86%-1.03%15.70%8.60%8.81%7.63%2.65%--31.05.20220.75%4.23%4.83%15.00%-0.27%6.40%02-07-202223-12-20211.867štvrťročne23.73411.21%0.95016-06-202279002100186,991,117100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)01-07-2022109.3900USD0.01% 1,000 USD4.50%0.05%0.14%-------02-07-202227-05-20220.18018-06-20227202800351,377,674,016104.34-4.340.740.96MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc30-06-202288.3100USD2.35% 100,000 EUR3.00%3.03%-2.21%-13.26%-21.68%-31.24%----02-07-202209-05-20221.831.5000.64816-06-202261750-3623015,897,119154.85-54.8523.951.061473EQ-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] acc30-06-2022965.3300CZK2.41% 100,000 EUR3.00%3.31%-1.79%-11.20%-19.52%-29.35%----02-07-202209-05-20221.831.5000.64816-06-202261750-3623096,758,783154.85-54.8523.951.061473EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)30-06-202289.4400USD2.36% 100,000 EUR3.00%3.03%-2.22%-13.27%-21.68%-30.98%----02-07-202220-04-20218.110ročne18.1109.28%09-05-20221.831.5000.64816-06-202261750-362301,665,497154.85-54.8523.951.061473EQ-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] acc30-06-202289.5900EUR2.34% 100 EUR3.00%2.67%-3.10%-14.21%-22.72%-32.30%----02-07-202209-05-20221.831.5000.64816-06-202261750-3623019,706,266154.85-54.8523.951.061473EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMP90Amundi Funds Protect 90 A2 EUR Cap30-06-202290.8500EUR0.13% 100 EUR4.50%-1.16%-3.56%-7.16%-6.48%-6.95%-3.83%-2.04%--31.05.2022-0.23%2.49%-0.98%7.92%02-07-202227-05-20221.54013-06-202256321190101,285,337,072102.37-2.3713.361.9621ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
INEURCMInvesco Euro Cash 3 Months UCITS ETF02-07-202299.0900EUR0.00% 100 EUR5.00%---------02-07-202217-04-20200.012127-05-20220.150.1518-06-202254046002653,062,406105.46-5.46-0.280.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMGMFUAMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)30-06-202244.9100USD-0.22% 1,000 USD4.50%-2.75%-6.16%-6.18%-8.40%-10.52%-4.29%---31.05.2022-0.21%3.65%02-07-202227-05-20221.00015-06-202253047-06816,548281.87-181.87-0.270.43ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
PIOECAmundi S.F. - EUR Commodities EUR01-07-202231.3200EUR-4.40% 100 EUR5.00%-11.25%-6.51%15.53%14.26%20.51%11.77%5.66%0.41%-2.47%31.05.20221.45%7.97%10.21%39.17%-0.60%11.27%-2.39%7.32%-6.15%4.33%02-07-202229-04-20221.161.0031-05-202252048-004573,038,491120.19-20.19-0.510.26COM-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 hedged01-07-202244.6000USD-4.39% 1,000 USD5.00%-11.12%-6.16%16.18%15.07%21.53%13.31%---31.05.20221.57%7.92%11.95%38.36%02-07-202227-05-20221.25014-06-202252048-005115,111,966117.82-17.82-0.410.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)30-06-202295.4900EUR-0.01% 100 EUR4.50%0.26%0.21%1.68%1.50%1.47%-1.53%---31.05.2022-0.12%1.06%02-07-202230-03-20221.00006-06-202248051-0554,167,689226.32-126.32-0.430.64ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
DBMFSiM DBi Managed Futures Strategy ETF (dis)02-07-202232.1600USD0.12% 1,000 USD5.00%1.58%11.47%24.67%15.56%11.36%7.35%---31.05.20220.67%6.15%02-07-2022štvrťročne0.85017-06-20224555-00017199,092,490188.95-88.9518.902.33487ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
CQATRESGC-QUADRAT ARTS Total Return ESG T30-06-2022172.1500EUR0.64% 100 EUR5.00%-0.17%-4.79%-15.53%-11.62%-12.21%3.46%0.71%0.03%2.00%31.05.20220.37%5.55%6.84%23.35%2.14%5.94%1.65%5.12%1.81%2.30%02-07-202215-03-20221.628ročne11.6280.95%28-03-20222.302.002.473017-06-202241509033116,937,828100.00015.032.553614BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H101-07-20228.4700EUR0.12% 100 EUR5.00%-1.97%-4.19%-6.51%-7.53%-8.03%-3.28%-3.15%--31.05.2022-0.20%3.16%-1.59%7.78%-2.57%1.71%02-07-202208-04-20220.060štvrťročne20.1201.42%31-03-20221.401.1500.10013613-06-20223906100158131,790159.94-59.944.190.876139BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)02-07-202218.1000USD-0.09% 1,000 USD5.00%-9.52%2.20%28.73%-14.22%-11.10%3.92%2.78%-1.73%-31.05.20220.93%12.86%6.55%46.95%-1.64%7.27%02-07-202220-12-20217.147ročne23.57419.73%0.5917-06-20223903427059,283,875,318100.0001.790.29COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
NNFCMENN (L) First Class Multi Asset - P Cap EUR01-07-2022263.6100EUR0.56% 100 EUR5.00%-2.47%-7.19%-11.88%-10.49%-10.48%-1.94%-1.33%-0.75%1.35%31.05.2022-0.04%2.24%1.36%5.70%0.37%1.77%0.64%1.27%1.78%1.38%02-07-202231-12-20211.251.0000.48331109-06-2022392536048040016,961,111192.39-92.3917.292.832862.557.45BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
NNFCMCNN (L) First Class Multi Asset - P Cap CZK (hedged i)01-07-2022504.0300CZK0.58% 100,000 EUR5.00%-1.90%-5.99%-9.63%-7.81%-7.63%-0.44%-0.37%--31.05.20220.07%2.17%2.34%5.18%0.92%2.15%02-07-202231-12-20211.281.0000.75520-06-20223925360480400643,914,343192.39-92.3917.292.832862.557.45BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
PRSLOSSProShares Long Online/Short Stores ETF (dis)02-07-202236.8516USD0.31% 1,000 USD5.00%-3.09%-22.63%-33.55%-46.28%-54.31%-12.54%---31.05.2022-0.61%12.07%14.77%69.39%02-07-2022štvrťročne0.657517-06-20223998-481242021,780,934161.60-61.6018.822.444345EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)30-06-202243.0100USD-0.19% 1,000 USD4.50%-3.39%-6.68%-9.91%-11.97%-16.05%-7.38%---31.05.2022-0.44%3.69%02-07-202227-05-20221.851.6014-06-202238062-0074,227109.87-9.87EQ-EUAMAREEEUR-0.5748%0.67%-8.57%0.190.06n.r.EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)30-06-20228,910.3604HUF0.12% 300,000 HUF4.50%0.24%0.81%0.54%0.87%-1.02%-3.04%---31.05.2022-0.24%1.92%02-07-202227-05-20221.851.6014-06-202238062-00769,735,521109.87-9.87EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)30-06-202241.1400EUR0.02% 100 EUR4.50%-0.39%-0.92%-2.28%-2.44%-4.41%-4.71%---31.05.2022-0.37%1.90%02-07-202227-05-20221.851.6014-06-202238062-0071,756,191109.87-9.87EQ-EUAMAREEEUR-0.5748%0.67%-8.59%0.140.03n.r.EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H101-07-20229.9800EUR0.30% 100 EUR5.75%-2.35%-5.58%-9.60%-9.19%-10.57%-2.08%-1.31%-0.83%-31.05.2022-0.04%2.79%1.15%9.02%0.13%2.11%02-07-202231-03-20222.752.5500.72020320-06-20223728350713874333,371,050211.65-111.6517.742.601017BAL-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-H101-07-20229.3400EUR0.32% 100 EUR5.75%-2.30%-5.37%-9.50%-9.14%-10.54%-2.09%-1.34%-0.81%-31.05.2022-0.05%2.77%1.09%9.06%0.09%2.09%02-07-2022ročne31-03-20222.752.5500.74020312-06-202235273707908479,303,674208.61-108.6117.102.591016BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD01-07-202211.3400USD0.27% 1,000 USD5.75%-2.16%-5.03%-8.84%-8.25%-9.50%-0.49%0.78%1.08%-31.05.20220.09%2.75%3.08%8.60%2.53%1.98%02-07-202231-03-20222.752.5500.72020312-06-20223527370790847168,246,386208.61-108.6117.102.591016BAL-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
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H101-07-20229.4100EUR0.32% 100 EUR5.75%-2.28%-5.62%-9.87%-9.69%-11.23%-2.84%-2.07%-1.57%-31.05.2022-0.11%2.79%0.33%8.99%-0.66%2.04%02-07-202231-03-20223.503.3000.72020312-06-2022352737079084730,613,154208.61-108.6117.102.591016BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H101-07-202299.2800CZK0.33% 25,000 CZK5.75%-1.71%-4.15%-7.17%-6.29%-7.49%-0.28%0.03%0.05%-31.05.20220.10%2.76%2.49%8.36%1.13%2.36%02-07-202231-03-20222.752.5500.88020312-06-20223527370790847152,983,830208.61-108.6117.102.591016BAL-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-H101-07-20229.1600CHF0.33% 1,000 CHF5.75%-2.24%-5.57%-9.58%-9.31%-10.72%-2.33%-1.60%-1.13%-31.05.2022-0.06%2.80%0.82%9.03%-0.23%2.08%02-07-202231-03-20222.752.5500.81020312-06-202235273707908471,076,609208.61-108.6117.102.591016BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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