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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)16-04-2021140.6300EUR-0.06% 100 EUR5.00%0.69%6.97%16.37%26.08%33.05%-2.13%0.89%-6.78%-7.19%31.03.2021-0.20%5.92%-5.51%17.69%-4.36%3.88%-7.07%4.21%-8.82%0.93%20-04-202130-06-20201.001.0000.180-9913-04-2021154037-91051,861,170296.02-196.020.070.25COM-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
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)16-04-2021231.7000CZK-0.06% 25,000 CZK5.00%0.74%6.96%16.39%25.86%32.45%-1.97%0.48%-7.24%-31.03.2021-0.19%5.93%-5.55%16.92%-4.82%3.52%-7.64%4.19%20-04-202130-06-20201.301.3000.620-9913-04-2021154037-9105251,154,950296.02-196.020.070.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc16-04-20214,668.1001CZK-0.04% 25,000 CZK3.00%0.95%7.76%13.14%20.74%32.20%----20-04-202123-03-20211.961.5000.03313-04-202110300-300111,667,069103.40-3.40COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc16-04-202149.6300EUR-0.06% 100 EUR3.00%0.89%7.66%13.05%20.67%32.10%----20-04-202125-02-20211.961.5000.03313-04-202110300-30040,271,376103.40-3.40COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFUSDCDFidelity - US Dollar Cash Fund A-USD19-04-202111.6811USD0.00% 1,000 USD0.00%-0.02%-0.09%-0.19%-1.75%-1.74%----20-04-202103-08-20200.174ročne10.1741.49%16-03-2021013-04-202110000000308,967,520169.35-69.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD19-04-202111.3353USD0.00% 1,000 USD0.00%-0.02%-0.09%-0.19%-0.29%-0.28%----20-04-202116-03-2021013-04-202110000000963,028,593169.35-69.35MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
PARSTUSBNP Paribas Funds USD Money Market16-04-2021218.9766USD0.00% 1,000 USD3.00%0.01%0.02%0.04%0.06%0.17%1.47%1.33%1.00%0.72%31.03.20210.12%0.13%1.71%1.09%1.55%0.52%1.10%0.47%0.81%0.34%20-04-202117-12-20200.290.1100.00813-04-20219901-001355,469,080100.0000.260.21MM-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 Y16-04-2021102.5706USD0.00% 1,000 USD3.00%0.01%0.02%0.04%0.06%-1.61%-0.56%-0.19%-0.08%-0.10%31.03.2021-0.04%0.93%-0.33%0.93%-0.06%0.41%-0.00%0.25%-0.02%0.14%20-04-202120-04-20201.850ročne11.8501.80%17-12-20200.290.1100.00813-04-20219901-0016,925,724100.0000.260.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
INGRELNN (L) Euro Liquidity - P Cap EUR16-04-2021253.9100EUR0.00% 100 EUR3.00%-0.07%-0.15%-0.29%-0.39%-0.42%-0.44%-0.45%-0.36%-0.24%31.03.2021-0.04%0.02%-0.43%0.08%-0.44%0.05%-0.36%0.08%-0.29%0.08%20-04-202130-06-20200.010.010.010-2713-04-20219606-20230,611,777102.87-2.87MM-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.
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc19-04-20212,120.3301CZK0.02% 100,000 EUR5.00%1.48%4.06%7.43%11.65%11.10%-10.64%---31.03.2021-0.68%9.65%-11.33%28.91%20-04-202124-11-20201.651.300.4700.05413-04-202195-40803136,634198.55-98.5519.593.1630-0.540.131000BAL-TR-CZKAZSRCCZK1.9165%11.00%8.28%0.641.02-2.89%5/6BAL-TR-CZKAZSRCCZK1.0591%-7.56%-5.47%0.731.9810.55%1/7BAL-TR-CZKAZSRCCZK0.2178%2.63%1.18%0.450.40-0.02%4/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc19-04-202169.5600EUR0.03% 100,000 EUR5.00%1.44%3.93%7.25%11.30%11.05%-11.30%---31.03.2021-0.74%9.66%-11.92%28.76%20-04-202101-03-2021013-04-202194-10703216,415190.35-90.3521.613.6210-0.520.131000BAL-TR-EURAZSREEUR-0.4977%7.96%6.52%0.350.661.45%8/23BAL-TR-EURAZSREEUR-0.4457%-7.16%-5.42%0.521.857.44%3/23BAL-TR-EURAZSREEUR-0.4268%3.56%1.90%0.380.251.32%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc16-04-202154.6600USD-0.04% 1,000 USD3.00%1.04%7.90%13.73%22.09%34.13%----20-04-202117-12-20201.941.5000.02413-04-2021920080016,958,161102.09-2.09COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc16-04-202168.9100EUR-0.13% 100 EUR3.00%0.32%8.91%11.25%16.50%21.47%----20-04-202123-03-20211.961.5000.03313-04-2021900010006,954,286104.78-4.78COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit19-04-202110.7822USD0.00% 1,000 USD0.00%-0.01%-0.04%-0.07%-0.11%-0.03%----20-04-202115-12-20200.360.200013-04-202189011001194,587,964141.13-41.13MM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716-04-202112.0600USD-0.08% 1,000 USD1.50%-0.08%-0.08%-0.17%-0.17%-0.17%1.10%0.89%0.58%0.36%31.03.20210.10%0.13%1.33%1.04%1.08%0.58%0.65%0.45%0.41%0.31%20-04-202131-01-20210.250.250.09013-04-202187013009220,885,424100.0000.030.12MM-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.
WTMFSWisdomTree Managed Futures Strategy Fund20-04-202139.8200USD0.15% 1,000 USD5.00%1.20%4.87%11.95%13.82%10.34%-0.10%-1.36%-0.57%-2.76%31.03.2021-0.04%3.01%-2.59%8.33%-2.64%1.69%-2.11%1.77%-1.86%1.18%20-04-2021ročne09716-04-2021830-62401122,751,690119.03-19.030.020.26ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FIAARSFirst Trust Alternative Absolute Return Strategy ETF20-04-202129.1547USD0.46% 1,000 USD5.00%-0.03%5.61%8.06%9.31%16.73%-0.56%---31.03.2021-0.03%2.95%-2.63%10.04%20-04-202124-12-20200.831štvrťročne21.6615.72%0016-04-20217900210085,022,441100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARSTEUBNP Paribas Funds Euro Money Market16-04-2021206.2317EUR-0.00% 100 EUR3.00%-0.05%-0.14%-0.28%-0.35%-0.44%-0.42%-0.35%-0.24%-0.07%31.03.2021-0.04%0.02%-0.40%0.05%-0.33%0.11%-0.21%0.14%-0.11%0.14%20-04-202123-03-20210.200.0800.04518-04-2021766170118629,639,253101.42-1.4211.271.5506MM-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.
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)15-04-20218,923.7803HUF0.04% 300,000 HUF4.50%-0.29%-1.09%0.21%-6.23%-6.61%----20-04-202108-03-2021013-04-202175-025-00277,306,434109.96-9.96-0.450.22EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit19-04-202110.0857EUR-0.01% 100 EUR0.00%-0.07%-0.23%-0.46%-0.69%-0.86%----20-04-202115-12-20200.380.200013-04-202175025000251,311,666142.68-42.68MM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR19-04-20218.9173EUR-0.01% 100 EUR0.00%-0.09%-0.28%-0.58%-0.87%-1.10%----20-04-202103-08-20150.001ročne10.0010.01%15-12-20200.630.400013-04-20217502500067,830,058142.68-42.68MM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR19-04-202110.4670EUR-0.01% 100 EUR0.00%-0.09%-0.28%-0.58%-0.87%-1.10%----20-04-202115-12-20200.630.400013-04-202175025000226,358,622142.68-42.68MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR16-04-202189.8100EUR-0.20% 100 EUR3.00%-0.84%-1.37%-2.36%-0.37%-2.67%-1.51%-1.81%--31.03.2021-0.15%1.99%-2.20%2.83%20-04-202117-12-20201.651.2500.25113-04-20217012108694,687,739105.19-5.1912.881.5274BAL-TR-EURPARCAARUSD-0.4977%7.96%-2.07%-0.05-0.12NRn.r.BAL-TR-EURPARCAARUSD-0.4457%-7.16%-7.11%0.160.41n.r.BAL-TR-EURPARCAARUSD-0.4268%3.56%10.38%-0.21-0.64n.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]16-04-202199.4000USD-0.20% 1,000 USD3.00%-0.75%-1.19%-1.89%0.31%-1.95%0.59%0.03%--31.03.20210.03%1.98%0.10%3.16%20-04-202123-03-20211.671.2500.21413-04-202166121396102,984,517105.39-5.3911.531.6376BAL-TR-USDBNPCAARUSD2.1319%10.93%2.18%0.030.02NRn.r.BAL-TR-USDBNPCAARUSD1.8344%-6.75%0.15%0.360.310.95%7/16BAL-TR-USDBNPCAARUSD1.0263%9.54%-2.28%0.010.01n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382816-04-2021980.2600EUR-0.00% 100 EUR1.50%-0.07%-0.21%-0.34%-0.50%-0.52%-0.63%-0.59%-0.46%-0.25%31.03.2021-0.05%0.07%-0.63%0.09%-0.57%0.10%-0.44%0.15%-0.31%0.16%20-04-202129-10-20200.220.220.10013-04-20216503500756,331,870100.000-0.520.23MM-EURFTEMMEEUR-0.4977%-0.51%-0.60%0.300.28-0.10%3/3MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05n.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02n.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
PIOECAmundi S.F. - EUR Commodities EUR16-04-202123.8800EUR0.72% 100 EUR5.00%0.51%5.80%16.37%26.75%35.37%-2.44%-0.01%-7.42%-7.68%31.03.2021-0.14%6.55%-6.05%17.26%-4.62%4.02%-7.57%4.03%-9.21%0.90%20-04-202108-03-2021013-04-202158042001939,445,168111.91-11.91-0.530.26COM-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
AMP90Amundi Funds Protect 90 A2 EUR Cap16-04-202197.1700EUR0.04% 100 EUR4.50%0.65%0.51%2.23%2.64%3.25%-1.09%---31.03.2021-0.09%2.58%-1.89%7.18%20-04-202108-03-2021016-04-20215811274013838,445,364108.12-8.1215.781.9592ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PIOECUAmundi S.F. - EUR Commodities USD hedged16-04-202133.6700USD0.72% 1,000 USD5.00%0.57%6.01%16.99%27.68%36.70%-0.31%---31.03.20210.04%6.52%20-04-202130-09-20201.221.0000.26013-04-202157043-00155,329,325117.18-17.18-0.470.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGMFUAMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)16-04-202150.9900USD0.10% 1,000 USD4.50%0.18%-1.68%2.43%3.76%9.09%----20-04-202108-03-2021013-04-2021502480138714,526274.16-174.1615.651.89-0.251.46ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
PRSLOSSProShares Long Online/Short Stores ETF20-04-202183.6813USD-0.04% 1,000 USD5.00%-4.09%-13.98%-5.73%1.57%28.82%21.49%---31.03.20211.89%11.24%20-04-2021štvrťročne03213-04-2021505000290223,965,723153.17-53.1735.686.265542EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR19-04-202134.3000EUR-0.17% 100 EUR3.50%-0.38%-1.12%-0.26%1.36%4.99%2.71%2.58%2.84%-31.03.20210.25%2.45%2.76%5.50%2.15%1.05%2.59%0.91%20-04-202116-03-20211.050.7500.32015-04-2021500500040166,138,020145.99-45.990.489.374258BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit19-04-202111.5600EUR-0.17% 100 EUR0.00%-0.34%-1.03%-0.26%1.31%4.81%----20-04-202101-02-20210.001štvrťročne10.0030.02%16-03-20210.680.4000.32015-04-202150050004013,679,247145.99-45.990.489.374258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)19-04-202113.7100USD-0.22% 100,000 EUR3.50%-0.65%-2.07%-1.44%0.59%3.32%5.04%4.35%4.54%-31.03.20210.44%1.87%6.11%5.76%4.65%2.34%20-04-202116-03-20211.000.7500.13017-04-20214605400215,659,751138.71-38.71-0.049.078614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit19-04-202136.1200EUR-0.17% 100 EUR0.00%-0.36%-1.04%-0.08%1.63%5.40%----20-04-202116-03-20210.680.4000.32013-04-2021420580038209,756,969125.15-25.15-0.197.095149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)16-04-202194.6400EUR0.01% 100 EUR4.50%-0.53%-0.74%0.24%-0.93%-1.15%----20-04-202130-09-20201.000.750.0800.18513-04-20214115901087,200,138311.68-211.68-0.072.26ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H116-04-20219.0500CHF0.11% 1,000 CHF5.00%-0.22%-3.21%-2.58%-2.06%-2.58%-3.50%-1.90%-2.85%-1.70%31.03.2021-0.29%2.42%-3.01%2.86%-1.77%1.97%-2.28%1.10%-1.70%0.91%20-04-202129-10-20201.411.050.3203613-04-20213906100205,862,517205.28-105.281.321.995941BOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)19-04-202110.5700EUR0.00% 100 EUR3.50%0.67%-0.66%0.76%0.19%4.04%0.90%0.15%-0.24%0.47%31.03.20210.07%2.22%0.28%5.93%-0.67%1.33%-0.73%1.16%-0.42%0.56%20-04-202103-08-20200.127ročne10.1271.20%16-03-20211.441.0000.60013-04-2021390610030431,420,604225.21-125.212.014.145545BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H116-04-2021100.0100CZK0.14% 25,000 CZK5.00%0.04%-1.90%-0.77%-1.43%-1.10%-2.53%-0.73%-1.51%-31.03.2021-0.22%2.98%-2.52%5.40%-0.73%3.02%-0.93%1.01%20-04-202131-12-20201.401.050.3101013-04-20213806200601,564,766,554214.32-114.322.591.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H116-04-20216.7700EUR0.15% 100 EUR5.00%0.00%-2.03%-1.17%-2.03%-6.88%-9.88%-6.96%-6.57%-4.50%31.03.2021-0.86%3.46%-9.69%4.72%-6.95%3.33%-5.89%1.74%-4.17%1.94%20-04-202101-07-20200.366ročne10.3665.41%31-12-20201.401.050.1201013-04-2021380620060218,655,609214.32-114.322.591.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD16-04-202114.4200USD0.07% 1,000 USD5.00%-0.41%-3.03%-3.22%-4.76%-5.26%-7.06%-4.83%-5.27%-3.44%31.03.2021-0.61%2.90%-6.84%4.43%-4.79%2.84%-4.60%1.17%-3.19%1.70%20-04-202108-03-20210.219mesačne30.8766.08%31-12-20201.401.050.1201013-04-20213806200601,748,318,279214.32-114.322.591.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)16-04-202142.7800EUR0.07% 100 EUR4.50%-0.35%-1.31%-0.40%-6.61%-7.94%----20-04-202108-03-2021013-04-202138-062-0052,627,758108.13-8.13-0.500.30EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR19-04-202112.5900EUR-0.16% 100 EUR3.50%-0.40%-1.10%-0.24%0.80%4.48%1.50%1.12%1.23%2.28%31.03.20210.15%2.52%1.44%5.61%0.59%1.29%0.86%0.93%20-04-202103-08-20200.065ročne10.0650.51%21-12-20201.050.7500.26013-04-202137063004926,907,470130.27-30.270.015.833367BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD16-04-202112.3900USD0.16% 1,000 USD5.75%1.14%1.14%5.81%9.26%15.36%3.55%3.99%--31.03.20210.27%2.80%1.90%5.75%2.40%1.70%20-04-202131-01-20212.752.550.99027717-04-20213634290647638176,189,386198.17-98.1722.803.981616BAL-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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H116-04-202111.0500EUR0.18% 100 EUR5.75%1.01%0.91%5.24%8.33%14.04%1.20%1.67%--31.03.20210.07%2.85%-0.71%6.09%-0.05%1.77%20-04-202131-12-20202.752.551.01020413-04-20213635290539644171,250,513214.17-114.1722.483.881419BAL-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H116-04-202110.1600CHF0.20% 1,000 CHF5.75%0.99%0.79%5.07%8.09%13.65%0.77%1.31%--31.03.20210.04%2.86%-1.10%6.17%20-04-202131-12-20202.752.551.11020413-04-202136352905396444,011,022214.17-114.1722.483.881419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H116-04-202110.3400EUR0.19% 100 EUR5.75%0.98%0.88%5.19%8.27%14.00%1.12%1.67%--31.03.20210.06%2.84%-0.76%6.09%20-04-2021ročne31-01-20212.752.551.03027713-04-2021363529053964411,718,939214.17-114.1722.483.881419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H116-04-202110.5100EUR0.19% 100 EUR5.75%0.96%0.67%4.79%7.68%13.13%0.35%0.90%--31.03.20210.00%2.86%-1.51%6.06%-0.81%1.75%20-04-202131-12-20203.503.300.99020413-04-2021363529053964442,008,817214.17-114.1722.483.881419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DBMFSiM DBi Managed Futures Strategy ETF20-04-202128.3655USD1.38% 1,000 USD5.00%2.62%8.02%15.21%14.04%9.74%----20-04-2021štvrťročne0013-04-2021354817001730,798,409250.77-150.77ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR16-04-202113.3800EUR0.15% 100 EUR5.75%0.45%1.98%3.48%3.80%4.37%4.66%2.75%--31.03.20210.41%3.32%2.19%8.78%1.79%2.48%20-04-2021ročne29-10-20202.752.550.96020413-04-2021353530046067817,703,037209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H116-04-2021106.1200CZK0.20% 25,000 CZK5.75%1.08%1.05%5.54%8.82%14.65%2.44%2.21%--31.03.20210.17%2.90%0.34%5.96%20-04-202129-10-20202.752.551.14020413-04-20213535300460678207,563,600209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
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