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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 
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y11-10-202481.7800EUR0.01% 100 EUR3.00%-2.11%2.74%2.49%-0.32%5.12%-4.66%-2.70%-1.05%-0.81%30.09.2024-0.34%3.75%-5.53%9.79%-3.76%4.08%-1.66%1.24%-1.75%1.42%14-10-202419-04-20242.610ročne12.6103.19%04-09-20241.190.7500.17804-10-2024-8701870063483,863,045717.76-617.76BOND-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 EUR11-10-202496.6500EUR0.01% 100 EUR3.00%-2.10%2.74%5.98%3.08%8.69%-2.71%-1.51%0.34%0.74%30.09.2024-0.18%3.36%-4.09%11.10%-2.99%3.97%-0.70%1.25%-0.56%1.64%14-10-202404-09-20241.160.7500.17804-10-2024-8701870063494,301,774717.76-617.76BOND-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
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP11-10-2024122.1100CZK-0.04% 25,000 CZK3.00%-0.70%2.24%5.53%5.46%8.66%6.98%---30.09.20240.60%1.39%14-10-202417-09-20241.080.7500.28404-10-20241508500298204,481,298674.71-574.71BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR11-10-2024108.9000EUR0.04% 100 EUR3.00%-0.46%1.92%4.77%4.27%6.55%3.13%---30.09.20240.29%1.40%14-10-202417-09-20241.110.7500.28404-10-20241508500298102,874,365674.71-574.71BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc10-10-2024404.3500EUR0.13% 100 EUR3.00%-0.70%3.51%4.35%3.66%9.89%-3.44%-2.23%--30.09.2024-0.25%3.71%-4.66%13.86%14-10-202417-09-20241.150.7500.23204-10-2024-6501650033174,133,333539.56-439.56BOND-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
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)11-10-202469.5100EUR0.14% 100 EUR4.50%0.99%0.56%2.76%8.76%15.79%-3.19%1.18%--30.09.2024-0.20%3.62%-4.04%13.10%14-10-202404-09-20241.551.1504-10-202421165112334257,312,291449.97-349.9713.452.69133BAL-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
PRSUSQProShares UltraPro Short QQQ ETF (dis)14-10-20247.0350USD-1.88% 1,000 USD5.00%-13.89%-6.45%-35.40%-47.77%-63.55%-43.88%-61.00%-56.86%-54.12%30.09.2024-2.88%32.66%-33.07%68.44%-52.30%3.37%-57.54%0.17%-54.83%0.03%14-10-202425-09-20240.474štvrťročne30.6328.81%0.7504-10-2024369-3002650192,408,324,626400.03-300.032.110.19EQ-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)14-10-202423.1574USD-2.00% 1,000 USD5.00%-12.15%-12.97%-33.57%-46.02%-60.18%-33.74%-48.70%-43.88%-41.79%30.09.2024-2.32%25.15%-28.04%45.09%-42.06%4.80%-44.56%0.45%-42.05%0.08%14-10-202425-09-20241.666štvrťročne32.2219.40%0.7504-10-2024371-300236016508,298,194400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)14-10-202419.5800USD-1.56% 1,000 USD5.00%-9.98%-18.01%-34.80%-42.21%-62.98%-23.39%-49.90%-41.93%-42.27%30.09.2024-0.44%32.76%-16.91%52.41%-39.21%9.01%-44.49%0.53%-42.67%0.11%14-10-202425-09-20241.317štvrťročne31.7568.83%0.7504-10-2024338-29315400379,550,775399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)14-10-202490.7300CHF0.63% 1,000 CHF5.00%3.66%2.85%11.37%19.43%30.04%6.67%12.35%10.37%10.34%30.09.20240.65%7.90%7.19%26.26%9.79%8.78%9.77%5.58%9.53%2.60%14-10-202431-07-20240.200.2005-10-20240100005030572,430,626396.33-296.3321.504.338118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DBMFSiM DBi Managed Futures Strategy ETF (dis)14-10-202427.5899USD-0.11% 1,000 USD5.00%-1.43%-8.34%-5.74%5.75%-3.53%-1.31%0.07%--30.09.20240.11%6.89%2.03%18.27%14-10-202427-09-20240.662štvrťročne30.8833.20%0.85004-10-202418227-1595002947,688,508387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)10-10-20248.3190EUR0.00% 100 EUR5.25%1.23%-1.53%0.50%5.54%10.29%-3.86%-3.38%-2.75%-30.09.2024-0.28%3.39%-4.34%12.55%-4.86%2.71%-3.78%1.67%14-10-202401-08-20240.149ročne10.1491.79%30-08-20241.58004-10-2024-2244335128782,046,281382.89-282.8917.482.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR10-10-202412.1600EUR0.25% 100 EUR5.25%2.36%-2.01%-0.41%7.14%8.96%0.00%-1.48%0.44%-30.09.2024-0.02%3.33%0.48%10.81%-1.17%2.81%14-10-202401-08-20240.217ročne10.2171.78%30-08-20241.451.1504-10-2024-22443351287847,186,226382.89-282.8917.482.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR10-10-202415.1100EUR0.20% 100 EUR5.25%2.30%-0.33%1.27%9.02%10.86%1.08%-0.48%1.52%1.51%30.09.20240.08%3.21%1.21%11.09%-0.35%2.90%0.26%1.28%0.29%1.18%14-10-202426-07-20241.452.0004-10-2024-22443351287855,175,629382.89-282.8917.482.31BAL-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)10-10-20249.0610EUR-0.01% 100 EUR5.25%1.18%0.14%2.18%7.38%12.17%-2.72%-2.36%-1.66%-30.09.2024-0.19%3.26%-3.52%12.94%-3.99%2.88%-2.80%1.74%14-10-202430-08-20241.58004-10-2024-22443351287815,273,718382.89-282.8917.482.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD10-10-202410.7000USD0.00% 1,000 USD5.25%1.33%0.56%3.08%8.64%14.02%-0.86%-0.66%0.41%-30.09.2024-0.03%3.28%-1.82%13.07%-2.37%3.17%-0.83%1.91%14-10-202430-08-20241.45004-10-2024-224433512878338,020382.89-282.8917.482.31BAL-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
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit10-10-202411.5500EUR0.26% 100 EUR0.00%2.39%-0.17%1.67%9.58%11.59%1.76%0.23%--30.09.20240.13%3.21%1.92%11.13%14-10-202403-08-20150.054130-08-20240.88004-10-2024-2244335128781,429,024382.89-282.8917.482.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)11-10-202446.6200EUR0.04% 100 EUR4.50%-0.55%1.22%0.80%-0.02%2.06%-2.40%-0.93%--30.09.2024-0.19%2.15%-2.92%6.11%14-10-202404-09-20241.08004-10-202492890010483,594,869354.58-254.58BOND-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
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)11-10-20241,111.7400CZK0.03% 25,000 CZK4.50%-0.50%1.25%1.27%0.98%3.83%1.18%1.61%--30.09.20240.11%2.09%0.56%5.47%14-10-202404-09-20241.05004-10-202492890010420,178,812354.58-254.58BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)11-10-202451.0200USD0.22% 1,000 USD4.50%-1.18%1.69%3.03%-0.06%5.39%-4.20%-1.09%--30.09.2024-0.25%4.80%-5.49%15.84%14-10-202404-09-20241.05004-10-2024928900104258,570354.58-254.58BOND-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
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit10-10-202411.1400EUR0.00% 100 EUR0.00%-0.09%3.24%6.50%7.84%15.48%-1.68%1.66%--30.09.2024-0.04%5.07%-2.25%17.48%14-10-202430-08-20240.77004-10-2024-80113-602791,918,788349.46-249.465.426.884555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP10-10-20241.8090GBP-0.06% 1,000 GBP3.50%-0.99%2.38%3.79%4.27%-----14-10-202430-08-20241.421.0004-10-2024-80113-6027929,809,398349.46-249.465.426.884555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR10-10-202410.5700EUR0.00% 100 EUR3.50%-0.19%3.02%6.11%7.26%14.68%-2.32%1.01%1.40%-30.09.2024-0.09%5.06%-2.89%17.35%-1.52%5.65%0.49%2.17%14-10-202430-08-20241.42004-10-2024-80113-6027911,862,664349.46-249.465.426.884555BOND-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
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)10-10-20248.1090EUR-0.06% 100 EUR3.50%-1.11%-0.98%0.04%0.21%6.43%-6.23%-3.24%-2.69%-30.09.2024-0.50%4.05%-6.75%13.13%-5.00%4.66%-2.87%1.79%14-10-202401-08-20240.245ročne10.2453.01%30-08-20241.42004-10-2024-80113-602791,068,226349.46-249.465.426.884555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)09-10-202448.8000USD-0.20% 1,000 USD4.50%-0.89%1.58%1.04%2.07%6.57%-0.20%-0.14%--30.09.20240.06%3.56%-1.52%12.16%14-10-202404-09-20241.00004-10-20247102900187,004326.05-226.05ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)09-10-202499.0800EUR0.00% 100 EUR4.50%-0.03%0.35%0.20%1.79%2.65%1.65%-0.07%--30.09.20240.14%0.51%1.34%1.81%14-10-202408-08-20241.03004-10-20247102900183,007,194326.05-226.05ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)10-10-202410.8700EUR0.18% 100 EUR5.25%-0.28%0.65%1.49%------14-10-202430-08-20241.75004-10-20248513-47188277,497,247319.27-219.2716.402.241812BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)10-10-202411.3600EUR0.18% 100 EUR5.25%-0.26%0.89%1.88%------14-10-202430-08-20240.90004-10-20248513-471882717,340,100319.27-219.2716.402.241812BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD10-10-202412.3000USD0.16% 1,000 USD5.25%-0.08%1.32%2.84%------14-10-202430-08-20240.84004-10-20248513-471882717,643,311319.27-219.2716.402.241812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD10-10-202412.2300USD0.16% 1,000 USD5.25%-0.08%1.33%2.77%------14-10-202430-08-20241.00004-10-20248513-47188278,165,381319.27-219.2716.402.241812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD10-10-202411.7900USD0.17% 1,000 USD5.25%-0.08%1.11%2.43%------14-10-202430-08-20241.75004-10-20248513-47188278,773,449319.27-219.2716.402.241812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)10-10-20241.1980GBP0.17% 1,000 GBP5.25%-0.08%1.27%2.57%------14-10-202430-08-20240.90004-10-20248513-471882793,114319.27-219.2716.402.241812BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)10-10-202411.2800EUR0.09% 100 EUR5.25%-0.27%0.80%1.90%------14-10-202430-08-20241.00004-10-20248513-47188278,118,191319.27-219.2716.402.241812BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMBGUAMUNDI FUNDS BOND GLOBAL - AU11-10-202426.1400USD-0.11% 1,000 USD4.50%-1.95%2.71%4.02%1.59%8.11%-4.64%-2.74%-1.13%-0.47%30.09.2024-0.31%3.98%-6.05%12.83%-4.29%5.12%-1.32%2.76%-0.37%1.42%14-10-202408-08-20241.050.8004-10-2024-1301121010517,067,013317.73-217.734.477.33BOND-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 - AE11-10-2024139.9600EUR-0.31% 100 EUR4.50%-1.06%2.10%1.76%1.62%4.93%-2.85%-2.58%-0.01%0.96%30.09.2024-0.23%2.52%-3.28%7.29%-2.36%4.09%-0.26%1.71%0.17%1.73%14-10-202408-08-20241.050.8004-10-2024-1301121010522,215,591317.73-217.734.477.33BOND-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
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C14-10-202422.7550EUR-0.15% 100 EUR5.00%-0.24%1.49%2.03%3.16%5.52%-4.10%-0.49%1.46%2.00%30.09.2024-0.25%3.89%-2.42%14.46%0.05%6.17%1.65%2.52%1.53%2.39%14-10-202406-03-20240.200.100.01304-10-2024109900154111,210,941313.03-213.033.799.06946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)11-10-2024119.2300USD-0.04% 1,000 USD4.50%-0.12%1.97%3.99%4.29%9.83%0.23%0.64%--30.09.20240.04%2.51%-0.81%9.27%14-10-202404-09-20241.200.9004-10-2024-1101101021213,242,425311.76-211.764.657.076238BOND-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 - AU11-10-2024254.7400USD-0.05% 1,000 USD4.50%-0.30%2.08%4.19%4.29%9.85%0.17%0.62%1.69%1.91%30.09.20240.03%2.50%-0.90%9.48%-0.63%3.14%1.03%1.51%1.38%0.81%14-10-202408-08-20241.050.8004-10-2024-1101101021271,056,248311.76-211.764.647.086238BOND-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 - AHK11-10-20242,859.1699CZK0.01% 25,000 CZK4.50%-0.34%1.82%3.83%4.09%9.91%1.89%1.42%1.51%1.16%30.09.20240.18%2.41%0.84%8.44%0.32%2.42%0.86%1.29%0.47%1.01%14-10-202404-09-20241.050.8004-10-2024-110110102121,383,340,924311.76-211.764.657.076238BOND-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)11-10-202455.9400EUR-0.23% 100 EUR4.50%0.41%1.38%1.73%4.33%6.61%2.11%0.81%--30.09.20240.15%3.02%2.32%8.17%14-10-202404-09-20241.20004-10-2024-110110102129,653,815311.76-211.764.657.076238BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)10-10-202411.0500EUR0.00% 100 EUR3.50%-0.90%1.47%2.41%2.70%7.80%-2.79%-0.73%-0.36%-0.12%30.09.2024-0.21%3.14%-3.54%11.30%-2.45%3.76%-0.74%1.54%-0.44%0.99%14-10-202426-07-20241.411.0004-10-202430103-60269122,188,618311.23-211.235.584.695149BOND-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-USD10-10-202411.3600USD0.00% 1,000 USD3.50%-0.70%1.97%3.37%4.03%9.65%-0.89%0.98%1.69%0.93%30.09.2024-0.05%3.13%-1.81%11.58%-0.83%4.02%1.23%1.72%1.29%0.93%14-10-202426-07-20241.411.0004-10-202430103-6026935,568,607311.23-211.235.584.695149BOND-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)10-10-20249.0530EUR0.00% 100 EUR3.50%-0.84%-1.12%-0.22%0.06%5.01%-4.52%-2.24%-1.95%-1.68%30.09.2024-0.36%3.24%-4.89%10.55%-3.70%3.55%-2.14%1.40%-1.89%0.87%14-10-202401-08-20240.243ročne10.2432.68%26-07-20241.411.0004-10-202430103-6026921,491,859311.23-211.235.584.695149BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR14-10-2024225.0000EUR0.06% 100 EUR5.00%-1.43%2.19%1.62%1.03%4.01%-3.77%-2.70%-0.14%-30.09.2024-0.29%2.73%-4.23%8.07%-3.04%4.37%-0.53%1.89%14-10-202406-03-20240.200.100.02005-10-20241098001146343,571,556310.38-210.383.267.28937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD14-10-2024245.5250USD-0.28% 1,000 USD5.00%-3.02%2.27%4.19%0.49%8.10%----14-10-202406-03-20240.200.100.02004-10-20241098001146306,716,788310.38-210.383.267.28937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged14-10-2024209.5800EUR-0.00% 100 EUR5.00%-1.54%1.66%2.75%0.90%6.00%-4.13%-2.54%-1.05%-0.28%30.09.2024-0.30%2.78%-4.96%9.45%-3.82%4.01%-1.44%1.67%-0.92%1.50%14-10-202406-03-20240.250.150.03004-10-20241098001146768,039,382310.38-210.383.267.28937BOND-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
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged14-10-2024218.6300EUR-0.46% 100 EUR5.00%-1.28%1.18%2.36%1.63%5.83%-5.90%-1.68%-0.51%0.45%30.09.2024-0.40%4.04%-4.95%12.87%-2.07%6.04%-0.18%2.61%0.42%2.34%14-10-202406-03-20240.250.150.02304-10-2024109900154467,019,372308.91-208.913.968.98946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]11-10-2024102.5400EUR0.04% 100 EUR3.00%0.64%-0.28%-0.18%2.21%2.01%----14-10-202417-09-20241.090.7500.62704-10-2024-540152209682,418,686301.72-201.72BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged14-10-202440.8080EUR0.59% 100 EUR5.00%3.90%2.84%10.99%19.25%30.19%7.75%11.90%--30.09.20240.72%7.14%8.08%24.64%14-10-202420-02-20240.390.24004-10-202401000-13760556,375,398300.87-200.8720.373.086929EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGREUGoldman Sachs Euro Bond - X Cap EUR11-10-2024496.9200EUR-0.06% 100 EUR5.00%-0.38%1.69%2.80%3.14%9.65%-4.27%-2.99%-1.19%-0.46%30.09.2024-0.33%3.95%-5.27%16.24%-5.02%4.47%-2.30%2.01%-1.52%1.64%14-10-202431-12-20230.950.7500.1852804-10-20246094-005176,311,494286.89-186.893.665.787921BOND-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
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