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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 
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
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
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
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
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
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)30-06-2022108.2100USD0.17% 1,000 USD4.50%-3.31%-4.93%-8.27%-8.74%-8.60%-1.08%---31.05.20220.07%3.07%02-07-202227-05-20221.200.9011-06-2022-28-01281212738,985,459398.77-298.773.028.036931BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK30-06-20222,521.0400CZK0.35% 25,000 CZK4.50%-2.60%-3.65%-6.53%-6.90%-6.67%-0.84%-0.22%-0.23%-31.05.20220.07%3.02%2.23%6.23%1.68%1.48%0.78%0.87%02-07-202227-05-20221.050.8011-06-2022-28-012812127757,319,242398.77-298.773.028.036931BOND-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
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)01-07-202253.5500EUR0.75% 100 EUR4.50%-0.35%0.73%0.64%2.06%4.39%1.71%---02-07-202227-05-20221.20015-06-2022-28-0128121276,500,773398.77-298.773.028.036931BOND-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
ISHGEHiShares Gold EUR Hedged ETF (CH)02-07-202299.1500EUR0.00% 100 EUR5.00%-2.93%-6.99%-0.97%1.74%-0.33%7.03%5.14%3.96%-0.70%31.05.20220.91%6.98%11.35%19.96%7.99%6.26%4.78%4.63%1.44%4.36%02-07-2022ročne13-06-20220.220.2225-06-20221009900288,586,291393.14-293.14COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU30-06-2022231.3300USD0.27% 1,000 USD4.50%-3.05%-4.74%-8.36%-8.92%-8.74%-1.12%0.76%1.13%2.57%31.05.20220.06%3.03%2.89%7.31%3.38%1.74%2.86%1.06%3.02%1.49%02-07-202229-04-20221.050.8001-06-2022-29012716129101,588,534377.47-277.473.448.496931BOND-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.
PARWEUBNP Parvest Energy Transition USD30-06-2022105.9900USD0.99% 1,000 USD3.00%-11.78%-22.91%-33.37%-38.43%-47.01%14.87%7.69%3.22%-31.05.20222.49%21.38%50.23%152.24%16.18%27.07%10.08%19.23%02-07-202209-05-20221.981.5000.28109-06-202219900670810,484,524340.42-240.4220.411.122076EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-06-2022144.9800EUR1.23% 100 EUR3.00%-8.97%-17.49%-27.46%-31.29%-39.35%19.27%10.56%5.05%-31.05.20222.56%19.80%47.11%135.10%17.23%27.96%10.04%17.91%02-07-202213-06-20221.080.7500.25818-06-20221990067057,905,422340.42-240.4220.411.122076EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPENTRBNP Paribas Funds Energy Transition [N, C]30-06-2022712.1400EUR1.22% 100 EUR3.00%-9.09%-17.83%-28.06%-32.13%-40.34%----02-07-202209-05-20222.732.2500.28109-06-20221990067096,958,108340.42-240.4220.411.122076EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENBNP Paribas Energy Transition EUR - distribution Y30-06-2022417.1400EUR1.23% 100 EUR3.00%-9.03%-19.29%-29.20%-33.08%-41.07%15.58%6.56%--31.05.20222.29%19.71%42.06%130.80%02-07-202220-04-20229.260ročne19.2602.25%13-06-20221.981.5000.25823-06-20221990067088,420,971340.42-240.4220.411.122076EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENUBNP Parvest Energy Transition USD - distribution Y30-06-2022434.6700USD0.99% 1,000 USD3.00%-11.78%-24.50%-34.74%-39.70%-48.10%12.25%4.69%--31.05.20222.29%21.32%46.30%148.54%02-07-202220-04-202210.510ročne110.5102.44%13-06-20221.981.5000.25823-06-20221990067015,665,287340.42-240.4220.411.122076EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)30-06-202271.7600EUR-0.11% 100 EUR4.50%-2.41%-4.23%-6.53%-5.94%-5.72%3.67%---31.05.20220.41%2.88%02-07-202227-05-20221.551.1515-06-20222418481025778017,207,741339.25-239.2511.431.94104BAL-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
PRSUN3ProShares UltraPro USD (dis)02-07-202224.3900USD0.81% 1,000 USD5.00%-29.01%-57.90%-70.67%-61.54%-61.51%14.49%24.55%27.15%36.96%31.05.20224.57%31.10%77.58%114.50%55.44%46.57%53.29%50.69%49.18%32.80%02-07-202223-12-20210.000štvrťročne10.0000.00%0.75119-06-2022-1853001-161121213,783,172,828334.50-234.5022.545.130.600.08EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C02-07-202224.1110EUR0.00% 100 EUR5.00%-0.86%-6.39%-8.33%-4.50%-1.12%2.28%2.93%2.27%-31.05.20220.26%3.65%6.30%7.67%4.54%3.03%3.29%1.56%02-07-202215-03-20220.200.100.01218-06-2022109900153198,678,860333.60-233.604.3510.49946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
AMBGEAMUNDI FUNDS BOND GLOBAL - AE30-06-2022143.6000EUR0.77% 100 EUR4.50%-1.58%-2.21%-6.28%-6.13%-4.87%-1.50%0.29%0.88%3.10%31.05.2022-0.04%2.93%2.65%12.26%2.77%1.85%2.31%2.47%3.77%2.62%02-07-202230-03-20221.050.8006-06-2022-30100458629,379,416312.48-212.482.839.14BOND-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU30-06-202225.6200USD0.55% 1,000 USD4.50%-4.55%-8.43%-13.53%-15.31%-16.14%-4.28%-1.45%-0.03%1.12%31.05.2022-0.14%3.51%2.37%11.48%2.84%2.74%2.46%2.05%2.02%1.49%02-07-202229-04-20221.050.8025-05-2022-30100458622,337,508312.48-212.482.839.14BOND-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
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
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)30-06-20221,018.6100CZK-0.13% 25,000 CZK4.50%-2.85%-4.62%-6.01%-5.31%-5.66%-0.00%---31.05.20220.09%1.42%02-07-202227-05-20221.05015-06-20227192-0014326,673,192284.52-184.522.843.01BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEABUHAMUNDI FUNDS EURO ALPHA BOND - A USD (C)30-06-202248.2600USD-0.43% 1,000 USD4.50%-6.35%-12.01%-15.48%-17.18%-19.57%-4.58%---31.05.2022-0.12%3.83%02-07-202227-05-20221.05015-06-20227192-00143252,046284.52-184.522.843.01BOND-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
AMEAEAMUNDI FUNDS EURO ALPHA BOND - A EUR (C)30-06-202246.1500EUR-0.22% 100 EUR4.50%-3.43%-6.05%-8.41%-8.21%-8.78%-1.84%---31.05.2022-0.05%1.48%02-07-202227-05-20221.05015-06-20227192-00143129,579,905284.52-184.522.843.01BOND-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
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
ABWGBAberdeen Global - World Government Bond Fund01-07-20229.7039USD0.51% 100,000 EUR6.38%-3.29%-7.74%-12.93%-13.33%-13.78%-3.15%-0.93%-0.32%-31.05.2022-0.09%2.60%2.51%8.52%2.78%2.28%1.95%1.78%02-07-202228-02-20221.000.8000.16211-06-2022151850151826,304278.62-178.625.210.45103.346.657426BOND-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
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund01-07-20227.0643USD-0.16% 100,000 EUR6.38%-2.38%-5.37%-6.40%-5.93%-7.56%0.95%1.22%0.81%0.48%31.05.20220.22%2.63%3.87%9.44%2.47%2.18%1.87%2.41%0.82%1.36%02-07-202231-03-20221.211.0000.10102-07-2022909100245,559,862277.77-177.773.242.320100BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund Acc USD X01-07-2022115.4000USD-1.38% 1,000 USD0.00%-4.73%-7.26%-24.79%------02-07-202228-02-20221.241.0000.21018-06-2022708760396119,821,352277.62-177.627.693664BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund Acc EUR(hedged) A01-07-202297.8600EUR-1.41% 100 EUR5.00%-5.00%-7.80%-25.66%------02-07-202228-02-20221.741.5000.31018-06-2022708760396168,892,562277.62-177.627.693664BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund Acc USD A01-07-2022114.1100USD-1.37% 1,000 USD5.00%-4.77%-7.37%-24.98%------02-07-202228-02-20221.741.5000.21018-06-2022708760396605,169,078277.62-177.627.693664BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD30-06-20221,605.5000USD0.67% 1,000 USD3.00%-2.17%-5.02%-9.41%-10.23%-11.08%-2.83%-1.31%-0.45%0.93%31.05.2022-0.17%1.67%0.97%7.26%1.49%1.85%1.28%1.25%2.01%1.52%02-07-202209-05-20221.260.9000.18211-06-20227093001374,461,178273.54-173.547.006.58973BOND-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
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)30-06-20221,071.0300EUR0.67% 100 EUR3.00%-2.39%-5.49%-10.09%-11.14%-12.16%-4.21%-3.15%-2.06%-31.05.2022-0.29%1.65%-0.77%6.16%-0.65%1.54%-0.55%1.24%02-07-202209-05-20221.260.9000.18211-06-20227093001371,022,869273.54-173.547.006.58973BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARGINBBNP Paribas Funds Global Inflation-linked Bond30-06-2022145.8600EUR0.51% 100 EUR3.00%-5.11%-9.53%-12.79%-10.46%-9.05%-1.10%-0.13%0.58%0.68%31.05.20220.04%3.00%3.73%4.17%2.37%2.49%2.00%1.08%2.05%1.11%02-07-202209-05-20220.980.6500.13529-05-2022100900010690,569,796264.13-164.133.1210.84946BOND-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
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc01-07-20222,935.8101CZK-0.12% 25,000 CZK3.00%-2.68%-3.49%-5.20%-5.26%-5.17%-0.94%-0.38%--31.05.20220.05%2.70%1.61%5.30%02-07-202203-06-20221.10014-06-202217-0840014383,856,614259.62-159.625.702.44-11111BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis01-07-202284.4700EUR-0.14% 100 EUR3.00%-3.26%-4.82%-7.52%-9.74%-9.82%-4.63%-3.66%--31.05.2022-0.25%2.79%-1.73%5.52%02-07-202215-12-20211.750ročne11.7502.07%03-06-20221.10014-06-202217-0840014394,547,825259.62-159.625.702.44-11111BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc01-07-202210.3600USD-0.10% 1,000 USD3.00%-3.00%-4.34%-6.83%-7.09%-7.00%-1.16%0.39%1.25%-31.05.20220.04%2.71%2.18%5.93%2.36%1.52%02-07-202203-06-20221.11013-06-202217-0840014320,101,606259.62-159.625.702.44-11111BAL-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
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc01-07-202293.4700EUR-0.15% 100 EUR3.00%-3.26%-4.82%-7.52%-8.01%-8.08%-2.67%-1.60%--31.05.2022-0.08%2.74%0.31%5.54%02-07-202203-06-20221.11014-06-202217-084001432,952,664259.62-159.625.702.44-11111BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ABEMLCBUAberdeen Global - Emerging Markets Local Currency Bond Fund01-07-20227.9234USD-0.26% 100,000 EUR6.38%-5.22%-8.12%-15.12%-16.96%-19.82%-6.89%-3.78%-2.14%-3.07%31.05.2022-0.20%6.20%0.77%13.18%0.58%3.90%0.72%3.44%-1.75%1.35%02-07-202228-02-20221.711.5000.11804-06-2022409600563,405,286253.36-153.367.745.052278BOND-GEMABEMLCBUUSD0.3675%2.66%2.22%0.730.93-0.29%9/14BOND-GEMABEMLCBUUSD2.1319%11.48%12.98%0.691.041.08%5/13BOND-GEMABEMLCBUUSD1.8344%-8.52%-9.13%0.751.080.19%7/12BOND-GEMABEMLCBUUSD1.0263%13.09%13.63%0.751.07-0.33%5/11BOND-GEMABEMLCBUUSD0.3901%11.39%14.52%0.851.38-1.00%9/17BOND-GEMABEMLCBUUSD0.1342%-22.81%-13.78%0.791.41-3.36%17/18BOND-GEMABEMLCBUUSD0.0923%-2.28%-9.63%0.841.46-6.24%16/20
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)01-07-2022742.7200CZK0.20% 25,000 CZK4.50%-4.01%-8.21%-9.98%-8.49%-9.02%-1.78%---31.05.20220.07%3.70%02-07-202226-04-202216.257štvrťročne232.5144.39%27-05-20221.751.5024-06-202262259131662801,309,132,766250.04-150.0413.692.05193BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)01-07-202257.5200USD0.19% 1,000 USD4.50%-4.40%-8.12%-9.73%-7.63%-7.30%2.36%---31.05.20220.43%3.66%02-07-202227-05-20221.751.5020-06-2022622591316628014,107,591250.04-150.0413.692.05193BAL-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
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)01-07-202235.6900EUR0.20% 100 EUR4.50%-4.57%-9.53%-12.29%-11.35%-12.12%-3.49%---31.05.2022-0.06%3.73%02-07-202226-04-20220.806štvrťročne21.6134.53%27-05-20221.751.5024-06-20226225913166280104,458,300250.04-150.0413.692.05193BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)01-07-202253.9400USD0.19% 1,000 USD4.50%-4.41%-9.10%-11.59%-10.40%-10.96%-1.86%---31.05.20220.08%3.75%02-07-202226-04-20221.203štvrťročne22.4064.47%27-05-20221.751.5023-06-202262259131662809,388,413250.04-150.0413.692.05193BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)01-07-202251.9700EUR0.81% 100 EUR4.50%-1.85%-3.38%-3.10%0.21%1.94%1.03%---31.05.20220.19%3.57%02-07-202226-04-20221.021štvrťročne22.0413.96%27-05-20221.75024-06-2022622591316628027,496,564250.04-150.0413.692.05193BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGREUNN (L) Euro Fixed Income - X Cap EUR01-07-2022486.4500EUR1.63% 100 EUR5.00%-1.27%-7.09%-13.64%-14.85%-15.07%-5.01%-2.01%-0.99%0.97%31.05.2022-0.30%2.67%0.82%8.97%1.46%2.28%1.09%1.57%2.12%2.14%02-07-202231-12-20210.950.7500.1466306-06-202232072-306958,900,241249.62-149.621.337.207525BOND-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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD01-07-20227.1700USD-0.42% 1,000 USD5.00%-5.28%-11.81%-16.04%-18.43%-20.95%-9.71%-6.95%-3.94%-3.43%31.05.2022-0.57%4.31%-4.98%11.72%-4.32%2.52%-2.29%1.90%-2.84%1.04%02-07-202228-02-20221.421.0500.30017806-06-2022120880046409,491245.14-145.149.603.742278BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU30-06-2022170.5400USD0.08% 1,000 USD4.50%-3.63%-7.58%-14.06%-14.24%-14.16%-1.43%0.82%1.89%2.81%31.05.20220.07%3.42%5.18%9.65%5.05%2.63%4.22%1.74%4.11%1.46%02-07-202229-04-20221.150.9001-06-2022110863012710,650,754244.78-144.78BOND-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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481901-07-202222.3000EUR0.31% 100 EUR5.00%-6.26%-7.58%-4.70%-4.70%-4.25%-6.85%-3.47%-2.36%1.11%31.05.2022-0.37%3.48%-3.63%11.87%-2.04%4.13%-0.53%3.32%1.37%2.80%02-07-202231-03-20221.391.0500.26015731-05-2022210790079209,869,156242.63-142.638.522.502674BOND-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
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