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Fund list

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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 
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP15-04-2025127.1300CZK0.28% 25,000 CZK3.00%0.17%2.56%4.15%6.07%9.59%8.19%---31.03.20250.65%1.44%18-04-202525-02-20251.080.7500.28416-04-2025-99019900317396,240,390951.70-851.705.091.56BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR15-04-2025112.7300EUR0.28% 100 EUR3.00%-0.07%2.15%3.61%5.29%8.23%4.65%---31.03.20250.38%1.39%18-04-202525-02-20251.060.7500.28416-04-2025-99019900317161,018,265951.70-851.705.091.56BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]15-04-20251,026.2800CZK0.54% 25,000 CZK3.00%0.14%--------18-04-202525-02-20250.700.400.0160.28416-04-2025-98019800317111,715951.70-851.705.091.56BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y15-04-202582.3700EUR0.96% 100 EUR3.00%0.05%2.36%0.46%3.30%3.34%-1.70%-1.75%-0.64%-2.13%31.03.2025-0.17%3.81%-4.76%10.64%-4.73%1.91%-2.00%1.07%-1.88%0.93%18-04-202519-04-20242.610ročne12.6103.20%25-02-20251.190.7500.17816-04-2025-15802580065473,965,601881.34-781.34BOND-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR15-04-202597.3400EUR0.33% 100 EUR3.00%0.05%2.37%0.45%3.30%6.84%0.31%-0.55%0.75%-0.60%31.03.2025-0.01%3.38%-2.73%12.42%-3.73%2.00%-1.02%0.95%-0.68%1.14%18-04-202525-02-20251.190.7500.17816-04-2025-15802580065486,370,523881.34-781.34BOND-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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD17-04-20258.1600USD0.99% 1,000 USD5.00%3.82%12.40%3.29%3.68%8.95%1.04%-0.60%-4.42%-1.31%31.03.2025-0.06%5.86%-3.44%19.49%-5.92%3.05%-5.47%2.53%-4.08%0.99%19-04-202531-12-20241.421.0500.2604816-04-202550950051193,295680.70-580.707.196.004555BOND-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
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD17-04-202511.7500USD0.09% 1,000 USD5.25%0.26%-0.42%-0.59%-0.09%2.71%----19-04-202531-01-20251.751.4001.00016-04-202540381111127428,700,597481.46-381.4615.832.03BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD17-04-202512.2400USD0.08% 1,000 USD5.25%0.33%-0.24%-0.16%0.49%3.47%----19-04-202531-01-20251.000.7501.00016-04-202540381111127428,247,090481.46-381.4615.832.03BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)17-04-202511.2900EUR0.00% 100 EUR5.25%0.09%-0.62%-0.88%-0.62%1.90%----19-04-202531-01-20250.850.7501.00016-04-2025403811111274250,278,685481.46-381.4615.832.03BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)17-04-202511.2000EUR0.00% 100 EUR5.25%0.09%-0.71%-0.97%-0.80%1.82%----19-04-202531-01-20251.000.7501.00016-04-202540381111127427,993,596481.46-381.4615.832.03BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD17-04-202512.3200USD0.08% 1,000 USD5.25%0.33%-0.24%-0.08%0.57%3.62%----19-04-202531-01-20250.890.7501.00016-04-2025403811111274211,364,331481.46-381.4615.832.03BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)17-04-202510.7400EUR0.09% 100 EUR5.25%0.00%-0.92%-1.38%-1.38%0.94%----19-04-202531-01-20251.751.4001.00016-04-202540381111127427,679,258481.46-381.4615.832.03BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)17-04-20251.2010GBP0.00% 1,000 GBP5.25%0.33%-0.25%0.00%0.59%3.45%----19-04-202531-01-20250.890.7501.00016-04-202540381111127425,419,255481.46-381.4615.832.03BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc15-04-2025410.6500EUR0.25% 100 EUR3.00%-0.07%2.28%1.27%4.21%6.02%0.00%-0.73%--31.03.2025-0.03%3.67%-3.11%15.14%-4.70%2.20%18-04-202525-02-20251.210.9000.23216-04-2025-3801380021870,802,386478.01-378.016.144.86BOND-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
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR17-04-202511.4600EUR0.17% 100 EUR5.25%-6.07%-12.32%-7.06%-7.28%-4.66%-2.33%-1.34%0.05%-31.03.20250.06%3.93%1.25%12.09%-0.92%3.07%19-04-202501-08-20240.217ročne10.2171.89%31-01-20251.551.1500.56916-04-2025-6355921510123045,206,107477.47-377.4718.673.183313BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR17-04-202514.2400EUR0.14% 100 EUR5.25%-6.13%-12.37%-7.11%-5.70%-3.06%-1.28%-0.35%1.12%-0.42%31.03.20250.15%3.78%2.23%12.77%-0.10%3.20%0.32%1.34%0.57%1.67%19-04-202528-03-20251.552.0016-04-2025-6355921510123050,895,551477.47-377.4718.673.183313BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP17-04-20251.8160GBP0.33% 1,000 GBP3.50%0.06%1.34%0.06%2.25%5.03%----19-04-202531-01-20251.451.0000.41516-04-2025-670167009427,953,630439.59-339.595.745.368416BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit17-04-202510.9500EUR0.55% 100 EUR0.00%-1.79%-0.09%-2.49%0.74%5.49%-0.36%0.69%--31.03.20250.08%4.95%-1.01%18.79%-2.16%2.63%19-04-202531-01-20250.80016-04-2025-67016700941,618,237439.59-339.595.745.368416BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)17-04-20258.0680EUR0.29% 100 EUR3.50%-0.14%0.86%-0.82%-1.98%0.36%-3.54%-3.36%-2.55%-31.03.2025-0.33%4.01%-5.72%14.01%-6.19%1.98%-3.38%0.82%19-04-202501-08-20240.245ročne10.2453.04%31-01-20251.44016-04-2025-6701670094918,364439.59-339.595.745.368416BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR17-04-202510.3600EUR0.58% 100 EUR3.50%-1.89%-0.19%-2.81%0.19%4.78%-1.01%0.06%0.77%-31.03.20250.02%4.96%-1.63%18.70%-2.77%2.59%0.05%1.32%19-04-202531-01-20251.45016-04-2025-670167009410,716,351439.59-339.595.745.368416BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit17-04-202510.9200EUR0.09% 100 EUR0.00%-6.10%-12.22%-6.83%-5.29%-2.41%-0.60%0.35%--31.03.20250.21%3.82%2.92%12.79%0.61%3.24%19-04-202503-08-20150.054131-01-20250.90016-04-2025-59509117101231998,760419.50-319.5018.742.343425BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)17-04-20258.8150EUR-0.03% 100 EUR5.25%-2.47%-3.51%-3.28%-3.14%1.86%-1.59%-1.04%-2.04%-31.03.2025-0.09%3.34%-2.16%14.74%-4.16%2.49%-3.05%1.27%19-04-202531-01-20251.55016-04-2025-5950911710123115,182,428419.50-319.5018.742.343425BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)17-04-20258.0880EUR-0.04% 100 EUR5.25%-2.44%-3.52%-3.32%-4.82%0.12%-2.72%-2.09%-3.12%-31.03.2025-0.18%3.49%-3.21%14.07%-5.05%2.31%-4.04%1.19%19-04-202501-08-20240.149ročne10.1491.84%31-01-20251.55016-04-2025-595091171012311,857,199419.50-319.5018.742.343425BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD17-04-202510.4900USD0.00% 1,000 USD5.25%-2.33%-3.23%-2.60%-1.96%3.45%0.38%0.52%-0.07%-31.03.20250.08%3.35%-0.30%14.91%-2.53%2.79%-1.16%1.21%19-04-202531-01-20251.55016-04-2025-59509117101231106,103419.50-319.5018.742.343425BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PRSUSQNProShares UltraPro Short QQQ ETF (dis)20-04-202538.6400USD0.00% 1,000 USD5.00%5.14%32.37%-------20-04-202526-03-20250.482štvrťročne11.9294.99%0.7516-04-2025369-3002650192,213,129,797400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)20-04-202527.6800USD0.00% 1,000 USD5.00%10.06%29.83%19.98%-2.23%-27.79%-26.54%-42.18%-40.66%-38.22%31.03.2025-1.54%23.12%-26.75%43.05%-38.19%4.60%-44.39%0.41%-41.95%0.07%20-04-202523-12-20242.148štvrťročne42.1487.76%0.7516-04-2025371-300236016497,289,443400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)20-04-202527.4300USD0.00% 1,000 USD5.00%18.95%55.23%46.06%22.02%-16.19%-17.66%-45.35%-37.28%-36.36%31.03.20250.17%31.44%-17.29%51.61%-34.44%9.01%-44.53%0.52%-42.11%0.11%20-04-202526-03-20250.222štvrťročne10.8863.23%0.7516-04-2025338-29315400391,416,764399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF20-04-202584.9400EUR0.00% 100 EUR5.00%-6.58%-10.09%-7.85%-3.14%5.10%5.03%11.73%7.81%-31.03.20250.59%7.04%7.81%24.06%7.72%4.06%8.59%5.13%20-04-202528-02-20250.550.5516-04-2025010000134903,467,501,303391.77-291.7718.532.988218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)17-04-202511.0100EUR0.27% 100 EUR3.50%-0.27%0.55%-0.63%0.73%2.61%-0.69%-0.85%-0.27%-0.29%31.03.2025-0.09%3.07%-2.52%12.14%-3.24%1.71%-1.07%0.80%-0.63%0.52%19-04-202531-01-20251.431.0016-04-2025-3701370087104,710,229368.73-268.735.464.248812BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD17-04-202511.4100USD0.26% 1,000 USD3.50%-0.09%0.97%0.18%2.06%4.39%1.35%0.73%1.71%1.47%31.03.20250.08%3.03%-0.62%12.38%-1.59%1.88%0.82%0.80%1.24%0.83%19-04-202531-01-20251.431.0016-04-2025-370137008733,007,018368.73-268.735.464.248812BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)17-04-20259.0130EUR0.21% 100 EUR3.50%-0.25%0.54%-0.69%-1.92%-0.11%-2.48%-2.37%-1.90%-1.86%31.03.2025-0.24%3.19%-4.13%11.15%-4.55%1.51%-2.48%0.73%-2.10%0.43%19-04-202501-08-20240.243ročne10.2432.70%31-01-20251.431.0016-04-2025-370137008718,890,863368.73-268.735.464.248812BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)16-04-2025100.1300EUR-0.10% 100 EUR4.50%-0.78%-0.26%0.87%1.39%1.41%1.62%0.90%--31.03.20250.15%0.39%1.89%1.26%0.51%2.07%18-04-202513-01-20251.04016-04-20252107900472,905,739364.53-264.53ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)16-04-202551.2800USD0.39% 1,000 USD4.50%3.89%10.33%5.54%6.08%8.58%3.49%1.87%--31.03.20250.10%3.69%-0.45%11.66%19-04-202513-01-20251.00016-04-20252107900476,838364.53-264.53ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)17-04-202510.2500EUR0.29% 100 EUR3.50%-0.10%--------19-04-202531-01-20251.441.0000.41516-04-2025-690169009322,317,932361.21-261.216.187.088020BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged20-04-2025214.2400EUR0.00% 100 EUR5.00%-0.55%0.37%-2.52%-1.36%0.94%-4.70%-2.04%-0.62%-0.24%31.03.2025-0.43%3.83%-5.44%11.90%-4.08%3.23%-1.02%1.39%-0.23%1.38%20-04-202505-08-20240.250.150.02316-04-20250010000153374,321,000357.27-257.274.088.43946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)17-04-202565.5800EUR0.43% 100 EUR4.50%-5.38%-5.78%-5.57%-4.40%-1.78%-4.85%-0.45%--31.03.2025-0.25%4.02%-2.89%14.93%-1.71%4.55%18-04-202513-01-20251.631.1516-04-202517165412534126,546,445336.72-236.7213.622.51153BAL-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
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF20-04-202510.7480EUR0.00% 100 EUR5.00%-3.08%-20.97%-31.16%-23.21%-24.46%-10.77%---31.03.2025-0.55%8.27%20-04-202520-02-20250.650.45016-04-202591090-1846037,395,829318.61-218.6120.534.309218EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
DBMFSiM DBi Managed Futures Strategy ETF (dis)20-04-202525.1300USD0.00% 1,000 USD5.00%-1.33%-5.99%-9.11%-15.30%-14.11%-6.62%-0.56%--31.03.2025-0.26%6.57%0.45%18.32%20-04-202527-12-20241.503štvrťročne41.5035.98%0.85016-04-2025-1385517211041,384,201,107316.51-216.514.100.02ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C20-04-202521.8030EUR0.00% 100 EUR5.00%-3.76%-4.49%-5.28%-3.11%-1.47%-4.79%-1.55%0.99%0.02%31.03.2025-0.32%3.77%-3.28%12.37%-1.88%3.56%0.96%2.09%1.11%1.35%20-04-202520-02-20250.200.100.00316-04-20250010000153119,452,466316.38-216.383.968.62946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF20-04-20257.4555USD0.00% 1,000 USD5.00%6.00%13.61%12.42%7.61%-0.49%-1.49%-10.83%-9.79%-10.08%31.03.2025-0.06%7.13%-4.40%17.54%-9.56%5.39%-12.24%1.08%-11.92%0.44%20-04-202520-02-20250.500.30016-04-202571070-14290100,111,731313.95-213.9523.164.981016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged20-04-2025209.0700EUR0.00% 100 EUR5.00%0.49%1.00%-0.64%1.45%3.04%-1.53%-2.95%-0.98%-0.71%31.03.2025-0.20%2.77%-3.95%10.60%-4.70%1.90%-2.01%0.85%-1.25%0.79%20-04-202519-09-20240.250.150.03016-04-20251099001157695,316,052305.45-205.453.527.04937BOND-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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF20-04-20250.3038USD0.00% 1,000 USD5.00%9.81%24.61%20.22%8.21%-8.71%-10.12%-24.98%-23.82%-23.29%31.03.2025-0.51%14.18%-13.32%32.20%-22.58%6.48%-27.65%0.86%-26.49%0.19%20-04-202520-02-20250.700.50016-04-202531020-527045,349,758304.53-204.5320.293.86949EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged20-04-202537.6040EUR0.00% 100 EUR5.00%-6.82%-10.17%-7.92%-3.09%5.11%5.06%11.93%--31.03.20250.57%6.70%8.00%24.41%20-04-202505-08-20240.390.24016-04-202521020-35380622,072,501303.90-203.9021.693.336632EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)16-04-2025121.0300USD0.32% 1,000 USD4.50%0.36%2.07%1.16%3.14%6.41%2.27%1.68%--31.03.20250.19%2.37%0.53%10.13%-0.90%2.22%19-04-202513-01-20251.200.9016-04-2025-110111-002494,686,107303.22-203.224.676.366337BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU16-04-2025258.6900USD0.26% 1,000 USD4.50%0.45%2.02%1.18%3.28%6.61%2.39%1.64%1.78%1.59%31.03.20250.19%2.39%0.46%10.37%-0.98%2.21%0.71%0.89%1.32%0.57%19-04-202513-01-20251.080.8016-04-2025-110111-0024973,157,299303.22-203.224.676.366337BOND-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.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK16-04-20252,892.1201CZK0.25% 25,000 CZK4.50%0.39%1.88%0.78%2.61%5.83%3.57%2.51%1.88%0.86%31.03.20250.29%2.32%2.06%8.78%0.33%2.47%0.96%1.44%0.70%1.20%19-04-202513-01-20251.050.8016-04-2025-110111-002491,700,873,302303.22-203.224.676.366337BOND-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)16-04-202554.5900EUR-0.16% 100 EUR4.50%-4.14%-7.91%-3.31%-1.44%-0.62%0.42%0.70%--31.03.20250.28%3.28%3.12%8.95%19-04-202513-01-20251.20016-04-2025-110111-0024910,946,630303.22-203.224.676.366337BOND-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
XTGGBUXtrackers II Global Government Bond UCITS ETF USD20-04-2025251.1000USD0.00% 1,000 USD5.00%2.86%5.82%1.81%4.08%7.28%----20-04-202520-02-20250.200.100.00416-04-20251099001170362,350,973301.20-201.203.377.11937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD20-04-2025182.1600USD0.00% 1,000 USD5.00%-14.76%-25.13%-21.96%-13.25%4.63%5.31%23.33%16.05%16.30%31.03.20251.00%14.68%17.07%55.59%15.24%11.01%18.79%12.45%19.15%5.83%20-04-202520-02-20250.600.40016-04-202511000-1600417,515,946300.53-200.5319.682.782872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEC3FCLeverage Shares 3x Facebook ETP20-04-20254.4460USD0.00% 1,000 USD5.00%-49.48%--------20-04-202512-12-20243.750.7500.03016-04-2025-200300001018,778,093300.33-200.3326.347.863000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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