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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)23-09-202311.6500USD0.35% 1,000 USD5.00%6.88%2.19%-23.33%-30.84%-45.35%-37.99%-40.74%-40.96%-38.88%31.08.2023-2.62%24.14%-36.73%55.48%-49.53%2.27%-44.86%0.47%-41.95%0.09%23-09-202321-06-20230.252štvrťročne20.5034.33%0.7519-09-2023371-300236016971,946,228400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)23-09-202320.4700USD0.47% 1,000 USD5.00%7.70%2.20%-37.38%-61.83%-64.83%-47.32%-55.44%-54.91%-52.22%31.08.2023-3.19%30.68%-39.70%75.67%-61.67%1.65%-58.03%0.19%-54.85%0.03%23-09-202320-09-20230.795štvrťročne31.0605.20%0.7521-09-2023369-3002650193,705,269,393400.03-300.032.110.19EQ-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)23-09-202348.0800USD0.40% 1,000 USD5.00%15.74%6.30%-13.32%-11.90%-33.65%-41.71%-38.28%-40.22%-38.04%31.08.2023-2.76%29.27%-34.21%72.65%-53.06%2.37%-45.98%0.64%-43.62%0.15%23-09-202321-06-20230.630štvrťročne21.2602.63%0.7519-09-2023338-293154003161,235,587399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
DBMFSiM DBi Managed Futures Strategy ETF (dis)23-09-202328.3700USD-0.07% 1,000 USD5.00%2.64%2.86%9.37%-8.98%-16.39%4.92%---31.08.20230.32%6.58%4.35%17.73%23-09-202328-12-20222.247ročne12.2477.92%0.85019-09-202329899-297-012743,280,629826.90-726.9019.923.714.940.39ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc21-09-202360.1900EUR-0.45% 100 EUR3.00%2.02%5.36%3.49%-8.57%-9.12%11.47%---31.08.20230.88%8.16%14.26%35.57%23-09-202329-08-20231.961.500019-09-20231970-1-960091,010,063195.97-95.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc21-09-202398.7700EUR0.13% 100 EUR3.00%4.35%8.93%6.03%-6.86%-12.88%17.32%---31.08.20231.29%7.84%19.34%44.24%23-09-202329-08-20231.961.500019-09-20231970-1-960025,369,095195.97-95.97COM-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 acc21-09-202369.7200USD-0.43% 1,000 USD3.00%2.17%5.99%4.94%-6.47%-5.99%13.60%---31.08.20231.04%8.08%16.21%34.67%23-09-202329-08-20231.971.500019-09-20231970-1-960021,215,488195.97-95.97COM-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) acc21-09-20236,209.2202CZK-0.42% 25,000 CZK3.00%2.38%6.43%5.54%-5.79%-5.03%15.01%---31.08.20231.14%8.16%16.89%34.98%23-09-202329-08-20231.961.500019-09-20231970-1-9600111,296,288195.97-95.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]21-09-2023238.5245EUR-0.89% 100 EUR3.00%0.31%-2.51%-0.69%0.61%2.70%----23-09-202329-08-20230.250.080019-09-2023196950-1923502,108,810291.52-191.529.080.935540EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARMMUBNP Paribas Funds USD Money Market - distribution Y21-09-2023106.3455USD0.01% 1,000 USD3.00%0.46%1.35%0.81%1.96%2.91%1.23%0.52%0.42%0.31%31.08.20230.09%0.49%0.48%2.01%-0.05%0.76%-0.01%0.32%0.01%0.24%23-09-202319-04-20231.830ročne11.8301.72%21-08-20230.420.3000.00919-09-20231730-7300119,954,714174.88-74.88MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market21-09-2023231.0285USD0.01% 1,000 USD3.00%0.46%1.35%2.59%3.76%4.72%1.82%1.78%1.69%1.24%31.08.20230.14%0.28%1.07%2.24%1.13%0.63%1.34%0.25%1.12%0.34%23-09-202321-08-20230.420.3000.00919-09-20231730-73001459,528,633174.88-74.88MM-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.
PARSTEUBNP Paribas Funds Euro Money Market21-09-2023209.2960EUR0.01% 100 EUR3.00%0.31%0.88%1.61%2.14%2.41%0.39%0.08%-0.03%-0.01%31.08.20230.03%0.20%-0.17%1.24%-0.36%0.34%-0.35%0.20%-0.28%0.13%23-09-202321-08-20230.420.3000.01119-09-20231450-4500261,310,905,447161.43-61.43MM-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.
FFINTUFidelity - International Bond Fund A-DIST-USD22-09-20230.9960USD0.10% 1,000 USD3.50%-0.70%-4.51%-5.86%-4.23%-0.40%-8.24%-2.39%-2.32%-1.97%31.08.2023-0.64%4.17%-5.12%16.04%-0.11%6.79%0.56%3.59%-0.19%1.48%23-09-202301-08-20230.017ročne10.0171.71%28-07-20231.050.7500.31719-09-20231060-6-10231152,684,696540.34-440.344.636.747426BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF23-09-20230.4139USD0.00% 1,000 USD5.00%4.10%2.11%-12.18%-18.65%-26.78%-22.64%-24.48%-25.90%-25.33%31.08.2023-1.68%14.27%-23.92%45.60%-32.48%3.35%-29.09%1.28%-27.59%0.29%23-09-202316-03-20230.700.50019-09-20231031030-10628060,977,947205.63-105.6318.742.578122EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)23-09-202399.4450USD0.00% 1,000 USD5.00%-0.13%2.55%4.47%3.91%6.60%1.84%0.36%--31.08.20230.15%2.15%0.78%7.98%0.10%2.08%23-09-202314-09-20233.536štvrťročne34.7154.74%31-07-20230.250.2519-09-20231020-200255099,555,936199.14-99.145.698.685446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFECAFidelity - Euro Cash Fund A-ACC-EUR22-09-202310.5640EUR0.01% 100 EUR0.00%0.22%0.77%1.49%1.95%2.14%0.09%---31.08.20230.00%0.21%-0.55%1.38%23-09-202328-07-20230.320.150019-09-202310000000189,930,409181.21-81.21MM-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
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit22-09-202310.2039EUR0.01% 100 EUR0.00%0.23%0.80%1.54%2.03%2.24%0.21%---31.08.20230.01%0.21%-0.40%1.33%23-09-202301-08-20070.246128-07-20230.220.100019-09-202310000000175,736,450181.21-81.21MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)22-09-20238.9441EUR0.01% 100 EUR0.00%0.22%0.15%0.86%1.32%1.51%-0.12%---31.08.2023-0.02%0.21%-0.57%1.30%23-09-202301-08-20230.056ročne10.0560.62%28-07-20230.320.150019-09-20231000000094,322,672181.21-81.21MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR23-09-2023128.0000EUR0.00% 100 EUR5.00%-1.81%1.23%19.05%24.22%20.23%20.25%14.17%18.86%20.86%31.08.20231.80%14.06%24.86%66.96%23.95%18.36%21.93%14.24%21.63%10.69%23-09-202316-03-20230.600.40021-09-202398980-96420246,299,211196.61-96.6120.403.174949EQ-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 USD23-09-2023136.4600USD0.00% 1,000 USD5.00%-3.63%-0.79%16.39%24.55%31.69%16.58%12.08%18.12%18.01%31.08.20231.59%14.80%24.43%74.22%23.02%19.18%22.00%17.51%20.34%9.23%23-09-202316-03-20230.600.40019-09-202398980-96420246,299,211196.61-96.6120.403.174949EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)22-09-202311.9100USD0.01% 1,000 USD0.00%0.45%-1.56%-0.34%0.72%1.58%0.57%---31.08.20230.04%0.73%0.22%2.66%23-09-202301-08-20230.344ročne10.3442.89%28-07-20230.300.1500.00419-09-20239802001285,717,004166.03-66.03MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD22-09-202311.8937USD0.01% 1,000 USD0.00%0.45%1.30%2.56%3.65%4.53%1.54%---31.08.20230.12%0.29%0.75%2.28%23-09-202328-07-20230.300.1500.00419-09-20239802001903,770,508166.03-66.03MM-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 - instit22-09-202311.3408USD0.01% 1,000 USD0.00%0.46%1.32%2.61%3.73%4.64%1.67%---31.08.20230.13%0.29%0.91%2.24%23-09-202301-08-20070.443128-07-20230.200.1000.00419-09-20239802001369,470,865166.03-66.03MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30722-09-202312.6400USD0.00% 1,000 USD1.50%0.40%1.28%2.43%3.52%4.38%1.52%1.47%1.30%0.87%31.08.20230.12%0.28%0.79%2.09%0.83%0.56%0.96%0.28%0.72%0.33%23-09-202330-06-20230.250.4000.03019-09-202390010009213,124,220100.0003.890.07MM-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.
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR22-09-202314.1100EUR0.00% 100 EUR5.25%0.21%0.64%1.22%1.51%1.36%-1.87%-1.27%-0.12%2.35%31.08.2023-0.16%0.78%-2.30%2.88%-1.14%1.65%0.14%2.02%1.56%2.51%23-09-202328-07-20230.840.400019-09-2023900100046,704,435235.28-135.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR22-09-202340.1900EUR0.00% 100 EUR5.25%0.17%0.37%0.95%1.23%1.08%-1.95%-1.38%--31.08.2023-0.17%0.78%-2.32%2.85%-1.22%1.57%23-09-202301-08-20230.105ročne10.1050.26%28-07-20230.830.400019-09-20239001000424,519,985235.28-135.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMGMFUAMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)21-09-202346.4400USD-0.56% 1,000 USD4.50%-1.59%-2.17%0.26%2.11%9.45%-2.49%---31.08.2023-0.21%3.76%-1.84%11.97%23-09-202322-08-20231.00019-09-202386014-03210,796201.71-101.713.950.18ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)21-09-202396.8300EUR0.00% 100 EUR4.50%0.50%0.53%1.29%1.66%1.41%0.71%---31.08.20230.04%0.68%-0.32%3.12%23-09-202322-08-20231.00019-09-202386014-0323,827,535201.71-101.713.950.18ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)22-09-2023115.2700USD0.02% 1,000 USD4.50%0.44%1.32%2.61%3.90%4.86%----23-09-202322-08-20230.180.0719-09-20238501500281,567,453,206101.06-1.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
INGREUGoldman Sachs Euro Fixed Income - X Cap EUR22-09-2023454.4700EUR-0.13% 100 EUR5.00%-0.10%-0.51%0.34%0.99%-0.66%-7.77%-3.16%-2.94%-0.36%31.08.2023-0.58%3.48%-7.04%12.93%-1.96%6.43%-0.85%3.04%0.00%3.10%23-09-202331-12-20220.950.7500.1832819-09-202378022005226,179,055258.44-158.443.587.367723BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR22-09-2023463.5200EUR-0.12% 100 EUR5.00%-0.09%-0.48%0.35%1.01%-----23-09-202331-12-20220.850.6500.1832819-09-2023780220052263,354,636258.44-158.443.587.367723BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)23-09-202315.1100USD-0.07% 1,000 USD5.00%4.31%10.13%10.25%3.05%-6.61%3.75%-3.74%-1.64%-31.08.20230.44%12.63%5.57%47.84%1.33%6.30%-0.26%4.96%23-09-202319-12-20221.928ročne11.92812.75%0.5919-09-2023770023025,227,444,578100.00-0.00COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)21-09-202399.6200EUR0.01% 100 EUR4.50%0.29%0.83%-------23-09-202322-08-20230.300.3019-09-202377023-001151,121,452,779100.75-0.75MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PIOECUAmundi S.F. - EUR Commodities USD hedged22-09-202341.5500USD-1.07% 1,000 USD5.00%1.94%2.11%4.74%-3.98%-6.90%14.05%5.32%--31.08.20231.14%7.60%16.40%35.87%23-09-202322-08-20231.25019-09-202361038101610,978,000128.19-28.193.270.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOECAmundi S.F. - EUR Commodities EUR22-09-202328.3900EUR-1.08% 100 EUR5.00%1.79%1.68%3.76%-5.52%-9.04%12.44%3.42%1.86%-3.27%31.08.20231.02%7.64%14.97%36.35%7.45%12.25%2.18%4.79%-1.09%5.38%23-09-202322-08-20231.161.0019-09-202361038101637,243,579128.19-28.193.270.24COM-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
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP21-09-2023111.5100CZK-0.21% 25,000 CZK3.00%1.12%1.03%4.60%6.50%10.35%----23-09-202329-08-20231.080.7501.91919-09-202358048-60257106,840,979460.77-360.77BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR21-09-2023101.6300EUR-0.26% 100 EUR3.00%0.85%0.14%2.73%3.51%5.72%----23-09-202329-08-20231.110.750.0041.91919-09-202358048-6025721,728,747460.77-360.77BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]21-09-2023100.6300EUR0.09% 100 EUR3.00%0.32%1.15%1.87%1.27%1.01%----23-09-202329-08-20231.090.7500.80419-09-202357-0430010194,805,185190.07-90.075.154.05BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INEURCMInvesco Euro Cash 3 Months UCITS ETF23-09-2023100.9200EUR0.00% 100 EUR5.00%0.30%0.83%1.47%1.53%2.15%----23-09-202317-04-20200.012128-04-20230.150.1519-09-202356043102047,254,619104.42-4.42MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)23-09-202335.2537USD-0.00% 1,000 USD5.00%1.22%2.33%7.11%11.56%2.07%0.45%-2.71%-2.44%-1.63%31.08.20230.02%4.65%-1.79%17.14%-2.03%2.78%-2.39%1.61%-2.21%1.60%23-09-202323-12-20221.667ročne20.8342.36%0.65019-09-2023552651402154,130,204107.23-7.2316.362.66ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)23-09-202329.0600USD-0.06% 1,000 USD5.00%1.33%2.63%-3.83%-1.91%-7.49%3.06%0.28%-0.03%-31.08.20230.24%4.96%5.28%17.14%3.39%5.81%23-09-202322-09-20230.618štvrťročne30.8242.83%0.95023-09-2023520262204176,667,959100.0005.310.60COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)23-09-2023100.0100USD0.00% 1,000 USD5.00%0.04%0.03%-0.13%0.07%0.23%-0.14%-0.02%-0.00%-31.08.2023-0.01%0.15%-0.16%0.34%-0.08%0.14%23-09-202301-09-20232.968mesačne84.4514.45%0.1419-09-20235104900206,013,216,229100.0005.270.301000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF23-09-2023106.6600USD0.00% 1,000 USD5.00%0.47%1.31%2.32%3.47%4.36%172.19%---23-09-202331-07-20230.070.0719-09-20234905100567,786,691,545100.05-0.055.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARSEBNP Paribas Funds SEASONS EUR21-09-2023139.4300EUR-1.25% 100 EUR3.00%-0.21%1.13%3.37%9.78%14.14%11.06%---31.08.20230.94%8.33%10.53%27.03%23-09-202329-08-20231.211.000019-09-2023441321-77310374,842,218195.45-95.4510.391.171428ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD22-09-202311.5800USD-0.09% 1,000 USD5.75%0.09%-0.17%1.58%1.40%1.31%0.17%0.40%1.37%-31.08.20230.03%2.16%0.80%11.44%1.86%2.54%2.11%2.38%23-09-202331-07-20232.752.5500.19019-09-20233924325371468103,056,017290.18-190.1820.472.94914BAL-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)EUR22-09-202314.0800EUR0.07% 100 EUR5.75%2.03%2.85%3.68%1.08%-6.32%3.44%2.41%2.12%-31.08.20230.30%3.13%2.47%8.71%2.78%1.53%2.41%1.64%23-09-2023ročne31-07-20232.752.5500.19019-09-2023392432537146812,795,945290.18-190.1820.472.94914BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H122-09-20239.2700EUR0.00% 100 EUR5.75%-0.11%-0.64%0.54%-0.32%-0.86%-1.43%-1.64%-0.76%-31.08.2023-0.11%2.18%-0.76%11.58%-0.11%2.08%-0.10%2.05%23-09-2023ročne31-07-20232.752.5500.20019-09-202339243253714686,454,477290.18-190.1820.472.94914BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H122-09-2023104.3600CZK-0.06% 25,000 CZK5.75%0.29%0.34%2.48%2.66%3.16%1.79%0.87%0.92%-31.08.20230.15%2.11%1.84%9.44%1.73%1.86%1.13%1.22%23-09-202331-07-20232.752.5500.23619-09-20233924325371468128,185,929290.18-190.1820.472.94914BAL-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-H122-09-20238.9400CHF-0.11% 1,000 CHF5.75%-0.33%-1.11%-0.56%-1.76%-2.61%-2.07%-2.18%-1.23%-31.08.2023-0.16%2.21%-1.12%11.56%-0.42%2.05%-0.43%2.04%23-09-202331-07-20232.752.5500.21019-09-20233924325371468644,416290.18-190.1820.472.94914BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H122-09-20239.9100EUR-0.10% 100 EUR5.75%-0.10%-0.60%0.51%-0.30%-1.00%-1.37%-1.60%-0.74%-31.08.2023-0.10%2.20%-0.72%11.57%-0.05%2.09%-0.06%2.03%23-09-202331-07-20232.752.5500.19021-09-2023392432537146889,937,542290.18-190.1820.472.94914BAL-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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