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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 
INGRWNN (L) Global Bond Opportunities - X Cap EUR27-09-2021885.5600EUR0.23% 100 EUR5.00%0.29%1.16%0.59%3.83%4.61%2.19%-0.88%0.51%-31.08.20210.17%2.19%0.51%5.78%-1.68%2.78%28-09-202131-12-20201.191.0001.13011020-09-202143-86500108763,871623.01-523.01BOND-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
ISHGEHiShares Gold EUR Hedged ETF (CH)28-09-202196.1500EUR-1.08% 100 EUR5.00%-4.23%-2.95%-0.86%-9.26%-8.88%10.70%2.81%2.75%-1.40%31.08.20211.00%6.80%9.94%21.70%5.45%7.41%2.99%6.28%-0.75%4.88%28-09-2021ročne31-07-20210.220.2224-09-20211009900296,188,322393.14-293.14COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)27-09-2021119.0000USD-0.04% 1,000 USD4.50%0.10%0.46%1.73%-0.82%2.32%----28-09-202130-09-20201.200.9000.27020-09-2021-501023715526,108,181387.95-287.952.0110.405050BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)27-09-202152.2200EUR0.06% 100 EUR4.50%0.83%2.61%2.55%3.28%1.62%----28-09-202101-04-20211.20020-09-2021-50102371556,076,318387.95-287.952.0110.405050BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27-09-20212,717.4399CZK0.00% 25,000 CZK4.50%0.01%0.54%1.67%-0.95%2.01%2.60%1.16%0.96%-31.08.20210.25%2.97%2.06%6.50%0.99%2.06%28-09-202130-09-20201.050.800.0400.27020-09-2021-5010237155745,563,625387.95-287.952.0110.405050BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27-09-2021254.8900USD0.00% 1,000 USD4.50%-0.05%0.49%1.64%-0.81%2.31%3.61%3.14%2.77%5.09%31.08.20210.34%2.91%3.52%6.08%3.30%1.59%2.87%0.94%3.69%1.52%28-09-202106-08-20211.050.8020-09-2021-14-011147156129,727,378351.55-251.558.38001.7410.014951BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMGMFUAMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)27-09-202149.4900USD0.02% 1,000 USD4.50%-0.44%-2.19%-1.57%-4.94%0.20%----28-09-202113-05-20211.00020-09-202152148-0118707,870319.40-219.40-0.191.71ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged28-09-2021258.4000EUR-0.61% 100 EUR5.00%-1.62%2.53%4.45%2.73%3.89%----28-09-202111-03-20210.250.150.02020-09-202100100001481,218,662,916319.10-219.100.7112.33955BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
AMBGUAMUNDI FUNDS BOND GLOBAL - AU27-09-202130.5300USD-0.10% 1,000 USD4.50%-0.65%-0.49%0.10%-4.80%-0.39%3.72%1.86%1.62%3.23%31.08.20210.39%3.26%3.16%9.47%2.91%2.06%2.19%2.30%2.50%1.17%28-09-202106-09-20211.050.8020-09-2021-6-0102479427,840,328316.47-216.478.381.559.54BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGEAMUNDI FUNDS BOND GLOBAL - AE27-09-2021152.9300EUR0.03% 100 EUR4.50%0.10%1.64%0.94%-0.82%-1.08%3.66%0.98%2.81%4.83%31.08.20210.35%3.03%3.20%12.24%2.50%2.00%3.14%2.42%4.63%1.50%28-09-202106-08-20211.050.8020-09-2021-6-0102479432,846,462316.47-216.478.381.559.54BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD27-09-20211,788.9100USD-0.05% 1,000 USD3.00%-0.68%-0.56%-1.33%-2.72%-2.04%2.01%0.52%1.49%2.47%31.08.20210.16%1.28%2.26%4.49%1.46%1.41%1.73%0.61%2.55%0.71%28-09-202117-12-20201.250.9001.82620-09-2021-710171-0015615,230,194314.42-214.422.754.45982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)27-09-2021269.0500CZK1.89% 25,000 CZK5.00%4.23%8.33%19.52%29.46%38.89%5.30%2.58%-3.58%-4.94%31.08.20210.38%6.14%-0.71%29.75%-3.95%4.94%-6.09%5.57%-8.76%1.52%28-09-202131-12-20201.671.3000.600-9020-09-2021153042-9503336,538,552311.87-211.87COM-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)27-09-2021162.9100EUR1.88% 100 EUR5.00%4.16%8.20%19.18%29.11%38.51%5.05%2.93%-3.18%-4.48%31.08.20210.36%6.12%-0.79%30.22%-3.67%4.97%-5.60%5.59%-8.22%1.53%28-09-202131-12-20201.371.0000.220-9020-09-2021153042-95031,734,617311.87-211.87COM-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
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)27-09-202176.9600EUR0.13% 100 EUR4.50%0.08%1.21%2.74%2.11%9.96%----28-09-202131-08-20201.551.1500.89720-09-20211326501115341510,908,476307.25-207.2521.532.681611BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)27-09-20211,205.7300EUR-0.05% 100 EUR3.00%-0.74%-0.76%-1.72%-3.32%-2.87%0.13%-1.37%0.04%-31.08.20210.01%1.27%0.07%4.03%-0.75%1.19%0.11%1.04%28-09-202123-03-20211.260.9002.32120-09-2021-510151-001631,974,104304.82-204.823.965.30973BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc27-09-20213,106.4199CZK-0.08% 25,000 CZK3.00%0.02%0.40%0.99%0.88%3.00%1.96%---31.08.20210.18%2.68%1.29%5.69%28-09-202104-05-20211.101.0920-09-2021-1010100112104,742,355300.19-200.192.713.131684BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc27-09-2021101.8500EUR-0.09% 100 EUR3.00%-0.02%0.20%0.61%0.37%2.37%0.82%---31.08.20210.08%2.69%0.21%5.48%28-09-202104-05-20211.111.0920-09-2021-10101001123,568,854300.19-200.192.713.131684BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)27-09-202154.1600EUR-0.07% 100 EUR4.50%-0.18%0.93%3.38%5.37%12.25%----28-09-202130-09-20201.751.5000.29620-09-20218196491732529,079,165278.08-178.0812.641.321742.255.22BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)27-09-202160.5300USD-0.08% 1,000 USD4.50%-0.12%0.15%1.78%3.01%8.85%----28-09-202127-10-20202.460štvrťročne42.4604.06%31-08-20201.751.5000.29620-09-20218196491732528,627,183278.08-178.0812.641.321742.255.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)27-09-2021816.1300CZK-0.07% 25,000 CZK4.50%-0.09%0.20%1.77%2.76%8.33%----28-09-202127-10-202033.700štvrťročne433.7004.13%30-09-20201.751.5000.29620-09-20218196491732521,373,372,213278.08-178.0812.641.321742.255.22BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)27-09-20211,121.8800CZK-0.07% 25,000 CZK4.50%-0.09%1.19%3.78%5.90%12.92%----28-09-202131-08-20201.751.5000.29620-09-2021819649173252394,331,511278.08-178.0812.641.321742.255.22BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)27-09-202176.9500EUR0.04% 100 EUR4.50%0.61%3.30%4.67%10.56%12.62%----28-09-202131-08-20201.751.5000.29620-09-20218196491732522,190,044278.08-178.0812.641.321742.255.22BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund27-09-20217.5396USD-0.20% 100,000 EUR6.38%-0.69%-1.64%-1.16%-1.82%7.29%4.37%2.42%1.28%1.26%31.08.20210.37%2.55%3.18%9.80%1.93%1.91%1.12%2.57%0.43%1.30%28-09-202131-07-20211.201.0000.27220-09-2021409600288,867,103271.80-171.802.782.445941BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)27-09-202194.0500EUR0.14% 100 EUR4.50%0.29%-0.10%-0.76%-0.95%-0.46%----28-09-202106-08-20211.00020-09-20213606409104,764,690270.45-170.45-0.331.95ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged28-09-2021237.4200EUR-0.42% 100 EUR5.00%-1.42%-0.21%-0.29%-3.05%-3.26%2.40%0.30%1.50%2.02%31.08.20210.22%1.63%2.46%5.98%1.56%1.89%1.66%0.98%2.18%0.62%28-09-202111-03-20210.250.150.03120-09-20211099001031877,696,194267.89-167.890.368.82928BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc27-09-202111.1800USD0.00% 1,000 USD3.00%0.09%0.45%0.99%1.08%3.33%2.87%2.44%--31.08.20210.25%2.65%2.56%5.39%2.56%1.23%28-09-202103-12-20201.111.090.14420-09-20212-199-0010727,027,879263.02-163.023.123.062575BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)27-09-20215,300.2402CZK-0.13% 100,000 EUR1.20%-0.42%0.25%2.24%1.18%5.96%2.77%1.65%0.88%-31.08.20210.30%3.99%1.96%8.65%1.21%2.15%28-09-202130-06-20201.531.200.6908620-09-20211-09710647208,523,604259.11-159.114.125.56BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis27-09-202193.8100EUR-0.09% 100 EUR3.00%-0.02%0.20%0.61%0.40%0.47%-1.25%---31.08.2021-0.09%2.85%-1.90%5.54%28-09-202115-12-20201.803ročne11.8031.92%12-03-20211.101.0920-09-2021-7010700132129,399,862250.85-150.852.443.511981BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DBMFSiM DBi Managed Futures Strategy ETF (dis)28-09-202127.8555USD-0.30% 1,000 USD5.00%-1.12%-2.53%2.15%9.67%13.13%----28-09-2021štvrťročne0.85020-09-2021354817001730,798,409250.77-150.77ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
INGREUNN (L) Euro Fixed Income - X Cap EUR27-09-2021571.8100EUR-0.04% 100 EUR5.00%-0.95%0.24%-0.77%-1.97%-1.19%2.35%0.40%1.42%2.94%31.08.20210.21%2.09%2.30%5.75%1.45%1.52%1.63%1.04%2.84%1.07%28-09-202131-12-20200.950.7500.130-620-09-202128-788-9066612,250,168245.02-145.020.195.967426BOND-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
ABWGBAberdeen Global - World Government Bond Fund27-09-202111.2806USD-0.26% 100,000 EUR6.38%-0.62%-0.12%1.63%-3.13%-0.24%4.18%1.70%1.23%-31.08.20210.37%2.09%3.44%5.99%2.64%1.98%28-09-202131-10-20201.201.0000.17820-09-2021-321010153301,793241.84-141.847.540.57208.018317BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)27-09-202151.6900EUR0.04% 100 EUR4.50%0.62%2.34%2.68%7.26%8.00%----28-09-202126-01-20210.548štvrťročne12.1904.24%08-03-20211.75020-09-2021821611015924414,778,848241.21-141.2116.361.881832.195.50BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)27-09-202140.4900EUR-0.07% 100 EUR4.50%-0.20%-0.07%1.35%2.22%7.69%----28-09-202126-01-20210.421štvrťročne11.6854.16%08-03-20211.751.5020-09-2021720631015824958,474,120239.50-139.5015.301.871631.995.53BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481927-09-202123.2000EUR-0.04% 100 EUR5.00%-0.64%-0.51%-0.22%1.49%-2.73%-2.73%-0.56%-0.25%2.95%31.08.2021-0.14%3.90%-2.65%13.61%-0.27%4.83%1.36%4.31%2.98%3.21%28-09-202131-05-20211.411.050.2603020-09-2021270730086254,088,416239.38-139.387.852.043565BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PARGINBBNP Paribas Funds Global Inflation-linked Bond27-09-2021165.0000EUR0.32% 100 EUR3.00%-1.24%3.29%4.13%2.83%3.80%4.39%1.49%2.71%2.51%31.08.20210.35%2.58%2.83%5.00%1.73%1.69%2.01%0.86%1.85%1.17%28-09-202130-07-20211.130.7500.15020-09-20219091009260,337,752239.06-139.060.8912.209010BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)27-09-202110.4700EUR-0.38% 100 EUR0.00%-1.87%-0.85%3.36%-1.51%9.22%----28-09-202116-12-20200.940.6500.69020-09-2021-70107003256,607,902237.63-137.638.605.69496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)27-09-202162.6100USD-0.08% 1,000 USD4.50%-0.13%1.13%3.81%6.15%13.40%----28-09-202106-09-20211.751.5021-09-202182260111622359,984,930236.68-136.6816.342.321831.965.60BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEAEAMUNDI FUNDS EURO ALPHA BOND - A EUR (C)27-09-202150.2600EUR-0.02% 100 EUR4.50%-0.32%-0.69%-1.12%-2.05%0.60%----28-09-202131-08-20201.050.8000.71620-09-202112089-046031,927,340233.69-133.690.824.34BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUHAMUNDI FUNDS EURO ALPHA BOND - A USD (C)27-09-202158.8100USD-0.14% 1,000 USD4.50%-1.03%-2.55%-1.74%-5.93%1.31%----28-09-202130-09-20201.050.800.4300.71620-09-202112089-0460441,028233.69-133.690.824.34BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)27-09-20211,105.6600CZK0.08% 25,000 CZK4.50%0.12%0.73%1.10%1.67%7.12%----28-09-202101-04-20211.451.0520-09-2021199667133664901,346,481226.88-126.8817.382.3352BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)27-09-202164.9600EUR0.08% 100 EUR4.50%0.03%0.46%0.70%1.14%6.35%----28-09-202101-04-20211.451.0520-09-2021199667133664138,728,134226.88-126.8817.382.3352BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PRSUSPProShares Ultra S&P500 (dis)28-09-2021127.6300USD-0.20% 1,000 USD5.00%-2.91%7.54%25.00%40.73%73.79%----28-09-2021štvrťročne0.754620-09-2021-1002000051402,907,381,263220.98-120.9821.673.51EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD27-09-2021224.7600USD-0.38% 1,000 USD3.00%-2.08%-2.69%0.67%-4.81%4.99%2.95%1.62%-0.02%0.85%31.08.20210.46%6.14%1.66%13.55%2.05%3.75%1.21%3.44%-0.41%1.46%28-09-202123-03-20211.871.5001.01320-09-2021-90109-0228438,438,228220.53-120.5331.300.2600BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU27-09-2021199.9100USD-0.10% 1,000 USD4.50%-0.28%1.05%2.97%0.47%4.04%6.61%4.25%4.27%5.38%31.08.20210.56%3.05%6.01%7.55%4.69%2.26%4.09%1.70%4.39%0.74%28-09-202106-08-20211.150.8020-09-202150932017416,008,358219.88-119.881.907.71BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE27-09-2021200.6400EUR0.00% 100 EUR4.50%0.45%3.22%3.82%4.66%3.32%6.55%3.34%5.51%7.00%31.08.20210.53%3.67%6.10%12.00%4.29%2.98%5.13%3.41%6.56%1.02%28-09-202106-08-20211.150.8020-09-20215093201748,377,794219.88-119.881.907.71BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD27-09-202110.7000USD-0.09% 1,000 USD5.25%-1.11%-1.02%-0.37%1.81%5.31%1.21%1.16%--31.08.20210.14%3.24%0.89%8.41%28-09-202131-03-20211.601.1500.27020-09-202142846226932451,027,674219.84-119.8412.251.322320BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF27-09-202110.7500CHF-0.09% 1,000 CHF5.00%-1.01%-2.01%-2.27%-4.53%-3.93%-3.89%-1.32%-2.97%-0.35%31.08.2021-0.24%2.44%-3.73%5.06%-1.60%3.72%-1.49%1.06%-0.77%2.06%28-09-202130-06-20211.411.050.2503320-09-202125075007016,374,782216.21-116.214.541.684951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H127-09-202197.8100CZK-0.14% 25,000 CZK5.00%-0.98%-1.83%-1.89%-3.93%-3.05%-2.51%-0.61%-2.27%-31.08.2021-0.12%2.49%-2.33%5.22%-0.83%3.11%-0.95%0.99%28-09-202130-06-20211.411.050.4503320-09-20212507500701,317,990,340216.21-116.214.541.684951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25627-09-202123.7000EUR0.00% 100 EUR5.00%-0.13%0.25%-1.17%0.38%-3.30%-1.83%0.19%0.16%2.81%31.08.2021-0.09%3.46%-0.97%13.46%0.63%3.87%1.73%4.05%3.05%2.41%28-09-202131-05-20211.401.050.1603320-09-2021250750070463,928,467216.21-116.214.541.684951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127-09-20216.2700CHF-0.16% 1,000 CHF5.00%-0.95%-6.84%-7.11%-9.26%-8.73%-9.36%-7.18%-8.11%-31.08.2021-0.72%3.42%-9.75%4.66%-7.74%3.30%-6.73%1.33%28-09-202101-07-20210.332ročne10.3325.29%30-06-20211.411.050.2403320-09-20212507500703,837,964216.21-116.214.541.684951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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