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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 
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD22-09-20236.8330USD0.26% 1,000 USD3.50%-0.01%-3.73%-4.58%-3.79%-1.81%-6.56%-0.33%--31.08.2023-0.49%3.11%-3.70%11.98%1.38%6.60%23-09-202301-08-20230.166polročne20.1662.43%28-07-20231.040.7500.13919-09-2023-8010902-00264184,494,3841,249.83-1,149.834.886.647129BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
DBMFSiM DBi Managed Futures Strategy ETF (dis)23-09-202328.3700USD-0.07% 1,000 USD5.00%2.64%2.86%9.37%-8.98%-16.39%4.92%---31.08.20230.32%6.58%4.35%17.73%23-09-202328-12-20222.247ročne12.2477.92%0.85019-09-202329899-297-012743,280,629826.90-726.9019.923.714.940.39ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR22-09-202316.3700EUR-0.06% 100 EUR5.25%1.68%-1.03%-0.55%-0.79%0.31%-1.50%-1.75%--31.08.2023-0.13%3.81%-1.74%14.58%-0.07%4.08%23-09-202301-08-20230.493ročne10.4933.01%28-07-20231.531.0000.37319-09-2023-31584016197771229,601,705779.63-679.6312.971.90134BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR22-09-20238.5180EUR0.18% 100 EUR3.50%1.43%-1.23%0.54%1.96%3.83%-3.24%-2.33%--31.08.2023-0.28%3.83%-3.63%14.82%-1.87%3.92%23-09-202301-08-20230.352ročne10.3524.14%28-07-20231.391.0000.17019-09-2023-341044104316234,197,946633.21-533.215.800.75008.364.62199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFINTUFidelity - International Bond Fund A-DIST-USD22-09-20230.9960USD0.10% 1,000 USD3.50%-0.70%-4.51%-5.86%-4.23%-0.40%-8.24%-2.39%-2.32%-1.97%31.08.2023-0.64%4.17%-5.12%16.04%-0.11%6.79%0.56%3.59%-0.19%1.48%23-09-202301-08-20230.017ročne10.0171.71%28-07-20231.050.7500.31719-09-20231060-6-10231152,684,696540.34-440.344.636.747426BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARBWEBNP Paribas Funds Global Bond Opportunities EUR21-09-202389.5200EUR-0.69% 100 EUR3.00%0.40%-3.12%-2.63%-2.38%-0.21%-5.20%-0.85%-1.73%0.92%31.08.2023-0.37%2.63%-3.94%11.07%0.17%6.00%0.31%1.68%1.07%3.31%23-09-202329-08-20231.160.7501.47019-09-2023-280133-50796103,887,019505.12-405.12BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y21-09-202378.3300EUR-0.68% 100 EUR3.00%0.41%-3.10%-4.80%-3.96%-2.43%-6.06%-1.78%-2.85%-0.50%31.08.2023-0.44%2.80%-4.40%11.24%-0.50%5.54%-0.74%1.36%-0.25%2.79%23-09-202319-04-20231.860ročne11.8602.36%29-08-20231.160.7501.47019-09-2023-280133-50796115,985,875505.12-405.12BOND-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
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP21-09-2023111.5100CZK-0.21% 25,000 CZK3.00%1.12%1.03%4.60%6.50%10.35%----23-09-202329-08-20231.080.7501.91919-09-202358048-60257106,840,979460.77-360.77BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR21-09-2023101.6300EUR-0.26% 100 EUR3.00%0.85%0.14%2.73%3.51%5.72%----23-09-202329-08-20231.110.750.0041.91919-09-202358048-6025721,728,747460.77-360.77BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc21-09-2023370.4100EUR-0.37% 100 EUR3.00%0.46%-1.65%-1.46%-0.76%-0.20%-6.18%---31.08.2023-0.44%3.27%-5.29%12.63%23-09-202329-08-20231.150.7501.00519-09-2023-450149-4040081,406,267422.47-322.47BOND-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
ISHGEHiShares Gold EUR Hedged ETF (CH)23-09-2023101.6600EUR0.00% 100 EUR5.00%-0.29%-0.29%-4.08%4.97%14.15%-1.21%7.26%2.63%1.51%31.08.2023-0.12%6.76%2.30%15.37%6.90%7.13%5.35%3.29%3.46%1.84%23-09-2023ročne31-07-20230.220.2219-09-202300010000155,865,704408.32-308.32COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSQProShares UltraPro Short QQQ ETF (dis)23-09-202320.4700USD0.47% 1,000 USD5.00%7.70%2.20%-37.38%-61.83%-64.83%-47.32%-55.44%-54.91%-52.22%31.08.2023-3.19%30.68%-39.70%75.67%-61.67%1.65%-58.03%0.19%-54.85%0.03%23-09-202320-09-20230.795štvrťročne31.0605.20%0.7521-09-2023369-3002650193,705,269,393400.03-300.032.110.19EQ-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)23-09-202311.6500USD0.35% 1,000 USD5.00%6.88%2.19%-23.33%-30.84%-45.35%-37.99%-40.74%-40.96%-38.88%31.08.2023-2.62%24.14%-36.73%55.48%-49.53%2.27%-44.86%0.47%-41.95%0.09%23-09-202321-06-20230.252štvrťročne20.5034.33%0.7519-09-2023371-300236016971,946,228400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)23-09-202348.0800USD0.40% 1,000 USD5.00%15.74%6.30%-13.32%-11.90%-33.65%-41.71%-38.28%-40.22%-38.04%31.08.2023-2.76%29.27%-34.21%72.65%-53.06%2.37%-45.98%0.64%-43.62%0.15%23-09-202321-06-20230.630štvrťročne21.2602.63%0.7519-09-2023338-293154003161,235,587399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFUHYUFidelity - US High Yield Fund A-DIST-USD22-09-202310.6600USD0.00% 1,000 USD3.50%0.47%-3.62%-1.93%-1.84%1.14%-2.55%-2.28%-1.45%-1.14%31.08.2023-0.19%4.19%-2.18%12.92%-1.12%3.15%-0.58%2.69%-0.54%0.80%23-09-202301-08-20230.542ročne10.5425.08%28-07-20231.391.0000.08219-09-2023-275037510369155,198,637382.68-282.688.244.250100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR22-09-20238.3250EUR0.01% 100 EUR3.50%2.20%-1.25%-0.98%-2.79%-6.96%0.57%-0.38%--31.08.20230.09%4.15%-0.50%10.44%-0.26%2.12%23-09-202301-08-20230.434ročne10.4345.21%28-07-20231.391.0000.08219-09-2023-27503751036933,627,617382.68-282.688.244.250100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)22-09-202361.1500EUR-0.10% 100 EUR4.50%0.43%-3.53%-5.71%-10.15%-11.16%-4.47%---31.08.2023-0.35%2.80%-0.30%15.97%23-09-202322-08-20231.551.1519-09-202317205671906919,354,966356.15-256.1515.431.94115BAL-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
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR22-09-20239.2610EUR-0.18% 100 EUR3.50%-1.67%-1.77%0.31%1.11%1.24%-3.67%-0.10%-0.96%-31.08.2023-0.29%4.60%-3.33%16.63%1.54%6.70%23-09-202328-07-20231.431.0000.36619-09-2023-701070029311,653,487351.26-251.266.186.984159BOND-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
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit22-09-20239.6900EUR-0.19% 100 EUR0.00%-1.62%-1.61%0.63%1.59%1.90%-3.01%---31.08.2023-0.23%4.62%-2.73%16.72%23-09-202328-07-20230.780.5000.36619-09-2023-70107002931,325,906351.26-251.266.186.984159BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)22-09-20237.7090EUR0.10% 100 EUR3.50%0.25%-3.23%-4.08%-3.43%-2.95%-8.16%-3.58%--31.08.2023-0.66%3.65%-6.08%14.21%-1.86%5.55%23-09-202301-08-20230.181ročne10.1812.34%28-07-20231.421.0000.36619-09-2023-70107002931,235,552351.26-251.266.186.984159BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGUAMUNDI FUNDS BOND GLOBAL - AU22-09-202324.4100USD0.04% 1,000 USD4.50%-0.77%-2.98%-3.06%-2.52%-0.29%-7.53%-2.19%-1.85%-0.56%31.08.2023-0.58%3.42%-5.67%13.45%-0.82%6.44%0.64%4.18%0.68%2.04%23-09-202322-08-20231.050.8019-09-2023-120111029418,976,392334.05-234.054.797.60BOND-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 - AE22-09-2023134.2100EUR0.08% 100 EUR4.50%1.02%-0.23%-1.84%-3.06%-8.18%-4.59%-0.25%-1.09%1.83%31.08.2023-0.33%2.42%-4.30%5.46%0.01%5.21%0.82%1.60%1.83%3.06%23-09-202322-08-20231.050.8019-09-2023-130112049123,396,235326.62-226.624.787.66BOND-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
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)22-09-202352.7600EUR0.17% 100 EUR4.50%2.31%2.57%2.27%1.11%-6.52%0.93%---31.08.20230.13%3.23%-0.08%8.62%23-09-202322-08-20231.20019-09-2023-120111111739,929,401323.94-223.944.957.616238BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU22-09-2023233.7000USD0.17% 1,000 USD4.50%0.43%-0.32%0.98%1.58%1.58%-2.30%0.47%0.99%1.62%31.08.2023-0.16%2.17%-1.92%7.77%1.06%4.18%1.89%2.24%1.99%1.69%23-09-202322-08-20231.050.8019-09-2023-1201111117381,753,389323.94-223.944.957.616238BOND-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.
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)22-09-2023109.5200USD0.16% 1,000 USD4.50%0.50%-0.26%1.01%1.66%1.53%-2.17%---31.08.2023-0.15%2.20%-1.86%7.53%23-09-202322-08-20231.200.9019-09-2023-1201111117320,361,906323.94-223.944.957.616238BOND-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 - AHK22-09-20232,620.2800CZK0.17% 25,000 CZK4.50%0.54%-0.00%1.72%2.73%3.44%-0.74%0.87%0.32%-31.08.2023-0.03%2.11%-0.81%5.98%0.83%2.72%0.66%0.93%23-09-202322-08-20231.050.8019-09-2023-12011111173785,701,533323.94-223.944.957.616238BOND-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
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged23-09-2023209.1200EUR0.00% 100 EUR5.00%-0.62%-2.58%-4.30%-2.50%-2.91%-5.61%-1.32%-1.46%0.76%31.08.2023-0.40%3.88%-3.27%14.50%1.12%5.82%1.38%2.93%1.92%2.57%23-09-202315-03-20230.250.150.02519-09-2023109900156605,082,666316.68-216.686.368.96946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C23-09-202321.6230EUR0.00% 100 EUR5.00%0.08%-1.54%-2.51%-1.74%-5.94%-2.92%0.91%0.02%2.67%31.08.2023-0.18%4.08%-1.53%14.60%2.90%5.92%2.60%1.75%3.14%3.14%23-09-202315-03-20230.200.100.01519-09-2023109900156127,178,551316.68-216.686.368.96946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged23-09-2023198.6950EUR0.00% 100 EUR5.00%-0.96%-2.82%-3.99%-2.19%-2.83%-6.79%-2.18%-2.25%-0.20%31.08.2023-0.51%2.35%-5.37%8.69%-1.01%5.38%-0.23%2.21%0.41%2.49%23-09-202315-03-20230.250.150.03919-09-20231098001099472,898,744307.77-207.773.537.50937BOND-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
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]21-09-2023238.5245EUR-0.89% 100 EUR3.00%0.31%-2.51%-0.69%0.61%2.70%----23-09-202329-08-20230.250.080019-09-2023196950-1923502,108,810291.52-191.529.080.935540EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H122-09-20239.9100EUR-0.10% 100 EUR5.75%-0.10%-0.60%0.51%-0.30%-1.00%-1.37%-1.60%-0.74%-31.08.2023-0.10%2.20%-0.72%11.57%-0.05%2.09%-0.06%2.03%23-09-202331-07-20232.752.5500.19021-09-2023392432537146889,937,542290.18-190.1820.472.94914BAL-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-H122-09-2023104.3600CZK-0.06% 25,000 CZK5.75%0.29%0.34%2.48%2.66%3.16%1.79%0.87%0.92%-31.08.20230.15%2.11%1.84%9.44%1.73%1.86%1.13%1.22%23-09-202331-07-20232.752.5500.23619-09-20233924325371468128,185,929290.18-190.1820.472.94914BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H122-09-20239.2400EUR-0.11% 100 EUR5.75%-0.22%-0.86%0.11%-0.96%-1.70%-2.21%-2.41%-1.53%-31.08.2023-0.17%2.19%-1.52%11.50%-0.86%2.05%-0.85%1.99%23-09-202331-07-20233.503.3000.19019-09-2023392432537146821,703,829290.18-190.1820.472.94914BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD22-09-202311.5800USD-0.09% 1,000 USD5.75%0.09%-0.09%1.58%1.40%1.40%0.20%0.40%1.37%-31.08.20230.03%2.20%0.79%11.43%1.86%2.54%2.11%2.38%23-09-2023ročne31-07-20232.752.5500.19019-09-202339243253714688,587,868290.18-190.1820.472.94914BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR22-09-202314.0800EUR0.07% 100 EUR5.75%2.03%2.85%3.68%1.08%-6.32%3.44%2.41%2.12%-31.08.20230.30%3.13%2.47%8.71%2.78%1.53%2.41%1.64%23-09-2023ročne31-07-20232.752.5500.19019-09-2023392432537146812,795,945290.18-190.1820.472.94914BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H122-09-20238.9400CHF-0.11% 1,000 CHF5.75%-0.33%-1.11%-0.56%-1.76%-2.61%-2.07%-2.18%-1.23%-31.08.2023-0.16%2.21%-1.12%11.56%-0.42%2.05%-0.43%2.04%23-09-202331-07-20232.752.5500.21019-09-20233924325371468644,416290.18-190.1820.472.94914BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H122-09-20239.2700EUR0.00% 100 EUR5.75%-0.11%-0.64%0.54%-0.32%-0.86%-1.43%-1.64%-0.76%-31.08.2023-0.11%2.18%-0.76%11.58%-0.11%2.08%-0.10%2.05%23-09-2023ročne31-07-20232.752.5500.20019-09-202339243253714686,454,477290.18-190.1820.472.94914BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD22-09-202311.5800USD-0.09% 1,000 USD5.75%0.09%-0.17%1.58%1.40%1.31%0.17%0.40%1.37%-31.08.20230.03%2.16%0.80%11.44%1.86%2.54%2.11%2.38%23-09-202331-07-20232.752.5500.19019-09-20233924325371468103,056,017290.18-190.1820.472.94914BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)22-09-20238.6940EUR0.10% 100 EUR3.50%0.47%-1.85%-2.59%-1.97%-1.66%-6.04%-2.67%-2.67%-1.87%31.08.2023-0.49%2.86%-4.64%10.95%-1.46%4.25%-1.22%2.22%-1.19%1.38%23-09-202301-08-20230.151ročne10.1511.74%28-07-20231.411.0000.44419-09-202310990029025,465,538287.34-187.346.505.245248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)22-09-202310.3400EUR0.10% 100 EUR3.50%0.49%-0.10%-0.86%-0.19%0.19%-4.82%-1.32%-1.25%-0.45%31.08.2023-0.39%2.74%-3.56%11.20%-0.09%4.67%0.26%2.48%0.27%1.56%23-09-202328-07-20231.411.0000.44419-09-2023109900290134,555,133287.34-187.346.505.245248BOND-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-USD22-09-202310.4400USD0.10% 1,000 USD3.50%0.68%0.38%0.19%1.46%2.65%-3.23%0.68%0.26%0.05%31.08.2023-0.25%2.73%-2.09%11.07%1.78%5.36%2.19%2.60%1.32%0.83%23-09-202328-07-20231.411.0000.44419-09-202310990029038,718,859287.34-187.346.505.245248BOND-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
ABWGBAberdeen Global - World Government Bond Fund22-09-20239.2387USD-0.19% 100,000 EUR6.38%-1.42%-4.03%-5.28%-4.23%-0.23%-6.75%-1.54%-1.58%-31.08.2023-0.48%3.81%-4.36%12.18%-0.10%5.75%0.80%3.16%23-09-202331-03-20230.970.8000.14019-09-2023-34812601561,448,649286.12-186.1214.160.740104.755.056139BOND-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
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD22-09-202310.8100USD0.19% 1,000 USD3.50%-0.18%-1.64%-1.73%0.00%1.98%-1.41%0.66%0.62%-0.24%31.08.2023-0.12%3.21%-0.03%10.29%2.19%3.28%2.00%1.95%1.02%0.85%23-09-202328-07-20230.700.5000.05319-09-2023-0097306281,587,344273.36-173.361.155.239010BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)22-09-202311.7700EUR0.17% 100 EUR3.50%0.43%-0.84%-1.67%-0.93%-1.92%-1.13%0.19%-0.16%-0.24%31.08.2023-0.09%2.36%-0.21%7.63%1.31%2.28%0.87%0.90%0.41%0.54%23-09-202328-07-20230.700.5000.05319-09-2023-00973062297,448,038273.36-173.361.155.239010BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR22-09-2023463.5200EUR-0.12% 100 EUR5.00%-0.09%-0.48%0.35%1.01%-----23-09-202331-12-20220.850.6500.1832819-09-2023780220052263,354,636258.44-158.443.587.367723BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREUGoldman Sachs Euro Fixed Income - X Cap EUR22-09-2023454.4700EUR-0.13% 100 EUR5.00%-0.10%-0.51%0.34%0.99%-0.66%-7.77%-3.16%-2.94%-0.36%31.08.2023-0.58%3.48%-7.04%12.93%-1.96%6.43%-0.85%3.04%0.00%3.10%23-09-202331-12-20220.950.7500.1832819-09-202378022005226,179,055258.44-158.443.587.367723BOND-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
PARGINBBNP Paribas Funds Global Inflation-linked Bond21-09-2023131.3000EUR-0.60% 100 EUR3.00%0.49%-2.97%-4.53%-4.24%-6.84%-6.22%-2.02%-1.93%-0.01%31.08.2023-0.45%3.79%-3.65%14.10%0.54%5.52%0.76%2.79%1.26%2.35%23-09-202321-08-20230.980.6500.11519-09-202330970010650,111,997257.77-157.776.309.03946BOND-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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR22-09-20235.5800EUR0.00% 100 EUR5.00%-0.36%-5.10%-3.96%-2.79%-1.93%-8.57%-9.20%-8.15%-5.95%31.08.2023-0.69%2.78%-9.82%6.76%-9.88%1.37%-8.45%1.60%-6.50%1.28%23-09-202303-07-20230.236ročne10.2364.23%30-06-20231.481.0500.08019-09-2023909100538,891,237257.34-157.343.495.003169BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481822-09-202312.1400EUR-0.08% 100 EUR5.00%-0.33%-1.22%0.00%1.34%2.10%-3.81%-4.42%-3.59%-1.90%31.08.2023-0.28%1.78%-4.86%6.38%-5.12%1.52%-4.04%1.55%-2.48%1.32%23-09-202330-06-20231.491.0500.08019-09-20239091005325,378,191257.34-157.343.495.003169BOND-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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD22-09-20237.3200USD-0.27% 1,000 USD5.00%-2.27%-4.06%-2.01%1.53%10.41%-6.86%-6.31%-4.30%-4.23%31.08.2023-0.51%4.90%-5.96%17.53%-5.95%2.66%-4.16%3.68%-3.52%1.03%23-09-202330-06-20231.421.0500.08019-09-202390910053333,339257.34-157.343.495.003169BOND-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
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