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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 EUR20-01-2022887.2800EUR0.09% 100 EUR5.00%-1.52%0.04%0.63%2.15%2.53%2.00%-1.53%-0.57%-31.12.20210.18%2.22%1.42%5.54%-1.02%3.09%-0.60%2.19%21-01-202230-06-20211.191.0000.98811015-01-202215087-2097769,400627.06-527.06BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU19-01-2022248.4300USD-0.04% 1,000 USD4.50%-1.41%-2.50%-1.72%-1.11%-3.00%3.01%2.81%2.06%4.20%31.12.20210.33%2.90%3.63%5.93%3.53%1.25%2.94%0.87%3.38%1.13%21-01-202211-11-20211.050.8010-01-2022-22-1121210157116,290,074395.73-295.730.932.412.1310.075545BOND-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.
ISHGEHiShares Gold EUR Hedged ETF (CH)25-01-2022101.5000EUR0.02% 100 EUR5.00%1.78%1.53%1.38%2.45%-2.12%9.95%6.27%2.63%-0.88%31.12.20210.86%6.76%10.19%21.21%6.51%7.42%3.79%5.67%0.24%4.77%25-01-2022ročne31-10-20210.220.2225-12-20211009900295,496,336393.14-293.14COM-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)19-01-2022116.0400USD0.01% 1,000 USD4.50%-1.27%-2.58%-1.54%-1.05%-2.98%2.98%---21-01-202211-11-20211.200.9020-01-2022-1801171715239,283,046390.23-290.232.139.825644BOND-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 - AHK19-01-20222,659.2700CZK-0.03% 25,000 CZK4.50%-1.24%-2.15%-1.23%-0.68%-2.64%2.49%1.11%0.36%-31.12.20210.29%2.94%2.47%5.80%1.45%1.85%21-01-202211-11-20211.950.8020-01-2022-18011717152771,191,939390.23-290.232.139.825644BOND-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)19-01-202252.5200EUR-0.02% 100 EUR4.50%-1.89%0.00%2.46%4.83%3.71%----21-01-202201-04-20211.20022-12-2021-50102371556,076,318387.95-287.952.0110.405050BOND-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
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C25-01-202225.9960EUR0.31% 100 EUR5.00%-1.10%0.53%3.11%10.20%9.64%6.91%3.86%3.21%-31.12.20210.66%3.41%6.07%7.33%4.10%3.18%3.55%1.94%25-01-202223-08-20210.200.100.01022-12-2021-0010000148246,234,032322.60-222.601.0212.08946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
AMGMFUAMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)19-01-202247.9000USD0.15% 1,000 USD4.50%0.86%-3.23%-3.43%-6.23%-7.81%----21-01-202213-05-20211.00022-12-202152148-0118707,870319.40-219.40-0.191.71ALT-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 Hedged25-01-2022259.5800EUR0.16% 100 EUR5.00%-1.61%-1.30%-0.02%4.97%3.42%----25-01-202223-08-20210.250.150.02009-01-2022-10101001501,270,539,976318.78-218.781.4012.38955BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)18-01-202275.9300EUR0.05% 100 EUR4.50%-0.07%-1.13%0.26%-0.05%-1.06%5.76%---20-01-202231-08-20201.551.1500.89722-12-20211326501115341510,908,476307.25-207.2521.532.681611BAL-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
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc20-01-20223,088.7000CZK0.08% 25,000 CZK3.00%0.01%-0.05%-0.29%0.35%0.08%2.15%---31.12.20210.22%2.68%1.76%5.18%21-01-202204-05-20211.101.0922-12-2021-1010100112104,742,355300.19-200.192.713.131684BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc20-01-2022100.6000EUR0.04% 100 EUR3.00%-0.24%-0.65%-1.10%-0.64%-1.09%0.80%0.11%--31.12.20210.11%2.70%0.63%5.15%21-01-202204-05-20211.111.0922-12-2021-10101001123,568,854300.19-200.192.713.131684BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBGUAMUNDI FUNDS BOND GLOBAL - AU19-01-202229.2900USD0.07% 1,000 USD4.50%-1.25%-3.49%-4.25%-4.93%-8.12%2.42%2.61%1.30%3.01%31.12.20210.28%3.23%3.30%9.24%3.13%1.94%2.40%2.10%2.33%1.22%21-01-202211-11-20211.050.8002-01-2022-11-11075810126,014,184278.82-178.821.889.70BOND-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 - AE19-01-2022151.2800EUR0.04% 100 EUR4.50%-1.86%-0.96%-0.38%0.71%-1.79%2.49%1.25%1.66%4.34%31.12.20210.29%2.95%3.35%12.08%2.88%1.47%2.83%2.51%4.33%1.76%21-01-202211-11-20211.050.8015-01-2022-11-11075810132,220,504278.82-178.821.889.70BOND-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
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)18-01-202279.8900EUR0.08% 100 EUR4.50%-0.87%2.25%5.79%8.65%12.38%7.28%---20-01-202231-08-20201.751.5000.29622-12-20218196491732522,190,044278.08-178.0812.641.321742.255.22BAL-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
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)20-01-202254.1700EUR-0.31% 100 EUR4.50%-0.15%-0.93%1.27%2.34%3.60%5.15%---21-01-202230-09-20201.751.5000.29622-12-20218196491732529,079,165278.08-178.0812.641.321742.255.22BAL-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
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)18-01-2022817.1000CZK-0.44% 25,000 CZK4.50%-0.10%-0.59%0.13%0.34%1.78%1.96%---20-01-202227-10-202033.700štvrťročne433.7004.11%30-09-20201.751.5000.29622-12-20218196491732521,373,372,213278.08-178.0812.641.321742.255.22BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)18-01-202260.3400USD-0.45% 1,000 USD4.50%-0.26%-0.98%-0.35%-0.10%1.45%2.65%---20-01-202227-10-20202.460štvrťročne42.4604.06%31-08-20201.751.5000.29622-12-20218196491732528,627,183278.08-178.0812.641.321742.255.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)20-01-20221,130.9301CZK-0.27% 25,000 CZK4.50%0.13%-0.25%2.28%3.52%4.91%6.43%---21-01-202231-08-20201.751.5000.29622-12-2021819649173252394,331,511278.08-178.0812.641.321742.255.22BAL-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
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)19-01-202293.8600EUR0.13% 100 EUR4.50%0.23%-0.68%0.47%-0.67%-1.47%-2.28%---21-01-202211-11-20211.00015-01-2022340650694,181,157275.26-175.26-0.391.17ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc20-01-202211.0700USD0.09% 1,000 USD3.00%-0.18%-0.36%-0.63%0.00%-0.27%2.60%2.16%2.29%-31.12.20210.26%2.67%2.79%5.17%2.60%1.23%21-01-202203-12-20201.111.090.14422-12-20212-199-0010727,027,879263.02-163.023.123.062575BAL-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
PRSUSR2ProShares UltraPro Short Russell2000 (dis)25-01-202255.0600USD-5.69% 1,000 USD5.00%30.01%33.32%9.79%11.23%-14.57%-57.79%-46.31%-43.93%-44.83%31.12.2021-6.99%26.19%-45.72%58.37%-40.17%6.97%-37.17%2.20%-39.59%0.35%25-01-2022štvrťročne0.7522-12-2021237-15316005127,115,309252.92-152.920.080.22EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis20-01-202290.9100EUR0.03% 100 EUR3.00%-0.24%-2.52%-2.97%-2.51%-2.95%-1.21%-1.99%--31.12.2021-0.06%2.78%-1.44%5.19%21-01-202215-12-20201.803ročne11.8031.98%12-03-20211.101.0922-12-2021-7010700132129,399,862250.85-150.852.443.511981BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund Acc EUR(hedged) A20-01-2022126.7400EUR-0.30% 100 EUR5.00%---------21-01-202230-09-20211.731.5000.31029-12-202110101-20510412,327,887244.25-144.256.462080BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund Acc USD A20-01-2022146.5400USD-0.29% 1,000 USD5.00%---------21-01-202230-09-20211.731.5000.21029-12-202110101-20510958,591,881244.25-144.256.462080BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund Acc USD X20-01-2022147.8700USD-0.29% 1,000 USD0.00%---------21-01-202230-09-20211.231.0000.21029-12-202110101-20510224,124,741244.25-144.256.462080BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)19-01-202253.0700EUR-0.19% 100 EUR4.50%-1.04%1.32%4.18%5.80%7.98%2.63%---21-01-202226-01-20210.548štvrťročne12.1904.12%08-03-20211.75022-12-2021821611015924414,778,848241.21-141.2116.361.881832.195.50BAL-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)18-01-202240.2300EUR-0.45% 100 EUR4.50%-0.37%-1.25%-0.86%-0.81%0.47%0.71%---20-01-202226-01-20210.421štvrťročne11.6854.17%08-03-20211.751.5022-12-2021720631015824958,474,120239.50-139.5015.301.871631.995.53BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund20-01-20227.5628USD0.16% 100,000 EUR6.38%0.76%0.05%-0.15%-1.37%-2.55%3.71%3.31%1.67%1.09%31.12.20210.34%2.51%3.88%9.34%2.29%2.21%1.53%2.55%0.61%1.35%21-01-202230-11-20211.201.0000.21601-01-2022409600266,896,043238.90-138.902.862.270100BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)20-01-202262.8300USD-0.30% 1,000 USD4.50%-0.06%-0.68%1.75%3.05%4.56%7.10%---21-01-202211-11-20211.751.5022-12-2021523601116122813,370,781237.75-137.7514.402.031932.205.69BAL-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
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)20-01-20229.8330EUR0.36% 100 EUR0.00%-1.60%-4.16%-6.88%-6.17%-7.93%0.62%---21-01-202216-12-20200.940.6500.69022-12-2021-70107003256,607,902237.63-137.638.605.69496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEAEAMUNDI FUNDS EURO ALPHA BOND - A EUR (C)19-01-202250.2600EUR-0.16% 100 EUR4.50%-0.06%0.48%-0.55%-0.99%-2.56%1.39%---21-01-202231-08-20201.050.8000.71622-12-202112089-046031,927,340233.69-133.690.824.34BOND-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)19-01-202257.0200USD-0.14% 1,000 USD4.50%0.28%-2.09%-4.44%-6.54%-8.84%----21-01-202230-09-20201.050.800.4300.71622-12-202112089-0460441,028233.69-133.690.824.34BOND-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
PRSUSQProShares UltraPro Short QQQ (dis)25-01-202241.2700USD-6.50% 1,000 USD5.00%38.03%13.85%1.65%-23.36%-36.65%-68.58%-60.68%-55.24%-54.07%31.12.2021-9.62%22.25%-62.80%33.39%-57.08%2.50%-51.09%0.67%-50.98%0.10%25-01-202225-03-20200.326štvrťročne11.3052.96%0.7522-12-2021201-1282700221,536,146,190228.35-128.350.060.29EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)20-01-202264.1800EUR0.06% 100 EUR4.50%0.42%-1.14%0.16%-0.22%-1.61%2.89%---21-01-202201-04-20211.451.0522-12-2021199667133664138,728,134226.88-126.8817.382.3352BAL-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
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)20-01-20221,101.0699CZK0.09% 25,000 CZK4.50%0.70%-0.42%0.89%0.96%-0.30%4.23%---21-01-202201-04-20211.451.0522-12-2021199667133664901,346,481226.88-126.8817.382.3352BAL-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
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU19-01-2022194.3800USD0.11% 1,000 USD4.50%-2.31%-1.83%-3.04%-0.59%-2.22%5.86%4.21%3.47%4.79%31.12.20210.57%3.01%6.42%6.49%5.15%2.13%4.26%1.53%4.34%0.76%21-01-202211-11-20211.150.8010-01-202280892014713,082,703225.10-125.102.377.62BOND-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 - AE19-01-2022201.2000EUR0.09% 100 EUR4.50%-2.92%0.76%0.90%5.32%4.53%5.94%2.84%3.85%6.14%31.12.20210.59%3.71%6.55%11.69%4.92%2.53%4.76%3.38%6.38%1.29%21-01-202211-11-20211.150.8015-01-20228089201478,657,210225.10-125.102.377.62BOND-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
PRSUSPProShares Ultra S&P500 (dis)25-01-202262.6100USD4.42% 1,000 USD5.00%-12.95%-7.06%-0.40%10.93%30.58%33.87%---25-01-2022štvrťročne0.754622-12-2021-1002000051402,907,381,263220.98-120.9821.673.51EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD20-01-202210.1300USD0.10% 1,000 USD5.25%-1.07%-4.16%-5.77%-6.64%-5.33%-0.97%-0.06%--31.12.20210.03%3.47%1.14%8.47%0.85%2.04%21-01-202231-03-20211.601.1500.27022-12-202142846226932451,027,674219.84-119.8412.251.322320BAL-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
INGREUNN (L) Euro Fixed Income - X Cap EUR20-01-2022558.3200EUR0.15% 100 EUR5.00%-2.33%-1.55%-3.31%-2.80%-4.21%1.36%0.69%0.58%2.68%31.12.20210.14%2.15%2.23%5.91%1.69%1.29%1.46%1.10%2.60%1.35%21-01-202230-06-20210.950.7500.135-615-01-202254055-9065711,526,895218.01-118.010.536.817624BOND-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 Fund20-01-202211.0698USD0.35% 100,000 EUR6.38%-0.78%-0.62%-2.40%-1.11%-4.78%2.61%2.70%1.18%-31.12.20210.26%2.13%3.44%6.02%2.93%1.78%1.84%1.88%21-01-202230-11-20211.201.0000.16820-01-202230970049269,858217.04-117.042.257.30919BOND-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
AMFRECAmundi Floating Rate Euro Corporate 1-3 UCITS ETF EUR (C)25-01-2022100.5055EUR-0.04% 100 EUR4.50%-0.09%-0.22%-0.33%-0.46%-0.41%0.04%-0.18%-0.11%-31.12.20210.01%1.23%-0.04%1.86%-0.19%0.44%25-01-202213-05-20210.18022-12-2021209800277878,943,328215.37-115.37BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)20-01-202298.0900EUR-0.09% 100 EUR4.50%2.04%0.15%4.42%7.09%11.05%7.73%---21-01-202231-08-20201.751.5001.10022-12-202112825114471,743,415214.26-114.2613.961.914931BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)18-01-20221,686.4100CZK-1.16% 25,000 CZK4.50%1.75%-1.79%-0.31%-0.23%7.59%7.46%---20-01-202230-09-20201.751.5001.10022-12-2021128251144786,270,891214.26-114.2613.961.914931BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H120-01-202210.7700EUR-0.19% 100 EUR5.75%-1.55%-2.89%-2.80%-2.09%-2.36%1.33%0.47%0.61%-31.12.20210.24%2.69%1.41%8.59%0.30%2.15%21-01-202230-09-20212.752.0500.93024722-12-20213536290797713288,067,832209.65-109.6520.843.241717BAL-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H120-01-2022104.5400CZK-0.12% 25,000 CZK5.75%-1.36%-2.26%-1.93%-1.09%-1.18%2.70%1.21%--31.12.20210.35%2.71%2.63%8.12%1.09%2.32%21-01-202229-10-20202.752.551.14020422-12-20213535300460678207,563,600209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)19-01-20221,083.0400CZK-0.15% 25,000 CZK4.50%0.21%1.13%0.39%0.17%-1.34%----21-01-202201-04-20211.05022-12-202190838410342,828,339209.02-109.021.295.84BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
NNFCMCNN (L) First Class Multi Asset - P Cap CZK (hedged i)20-01-2022547.8500CZK0.07% 100,000 EUR5.00%-1.23%-0.33%0.11%2.32%2.87%3.01%1.11%--31.12.20210.34%1.93%2.23%5.06%0.72%2.08%21-01-202230-06-20211.291.0000.79033222-12-20214422341402448643,914,343208.41-108.4117.912.812861.327.75BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
PRSUSSPProShares UltraPro Short S&P 500 (dis)25-01-202215.4900USD-5.98% 1,000 USD5.00%21.21%6.10%-7.19%-23.47%-42.78%-56.79%-47.20%-42.66%-43.23%31.12.2021-7.05%19.96%-50.21%34.41%-42.41%4.45%-38.11%1.62%-39.24%0.24%25-01-2022štvrťročne0.7522-12-2021180-108280027618,405,607207.53-107.530.080.24EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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