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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 
INGRWGoldman Sachs Global Bond Opportunities - X Cap EUR30-03-2023724.4500EUR-0.65% 100 EUR5.00%-1.77%0.83%-3.13%-7.10%-12.84%-4.86%-3.32%-3.26%-28.02.2023-0.48%4.22%-3.79%11.49%-1.28%4.08%-2.02%1.14%01-04-202330-06-20221.201.0000.8145420-03-202337078-15095492,717786.62-686.62BOND-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR30-03-202392.6800EUR0.27% 100 EUR3.00%1.94%1.07%6.11%1.93%-5.41%-1.94%0.03%-0.55%-11.58%28.02.2023-0.38%3.21%-3.50%11.37%1.02%5.53%0.51%1.72%2.00%2.94%01-04-202306-02-20231.130.7500.59620-03-2023-7010700682119,388,267581.41-481.41BOND-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 Y30-03-202382.9400EUR0.27% 100 EUR3.00%1.94%2.48%6.10%1.93%-5.86%-2.10%-0.80%-1.62%-8.38%28.02.2023-0.39%3.29%-3.68%11.65%0.25%4.99%-0.63%1.42%0.52%2.43%01-04-202320-04-20220.409ročne10.4090.49%06-02-20231.130.7500.59620-03-2023-7010700682149,298,333581.41-481.41BOND-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
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc30-03-2023376.5300EUR-0.03% 100 EUR3.00%1.57%2.25%4.15%-0.94%-9.64%-4.13%---28.02.2023-0.52%3.68%-4.69%12.79%01-04-202320-02-20231.130.7500.47420-03-2023-201020040192,450,617496.71-396.71BOND-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
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR30-03-202399.9600EUR0.31% 100 EUR3.00%0.33%1.40%4.87%5.76%1.68%----01-04-202320-02-20231.080.750.0040.86820-03-2023730251024614,569,036480.44-380.44BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP30-03-2023107.7400CZK0.22% 25,000 CZK3.00%0.69%2.54%7.47%10.27%7.61%----01-04-202320-02-20231.080.7500.86820-03-20237302510246100,887,055480.44-380.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
PARGINBBNP Paribas Funds Global Inflation-linked Bond30-03-2023139.0000EUR0.06% 100 EUR3.00%2.66%2.25%1.68%-4.70%-13.78%-2.83%-1.34%-0.35%-0.17%28.02.2023-0.34%4.21%-1.20%13.79%1.62%4.46%1.40%2.40%1.76%1.84%01-04-202323-01-20230.980.6500.11920-03-202320080009964,660,541469.06-369.067.559.35937BOND-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
PRSUSQProShares UltraPro Short QQQ (dis)01-04-202329.3600USD-1.31% 1,000 USD5.00%-27.04%-45.64%-52.12%-49.51%-13.88%-62.32%-56.26%-54.39%-52.85%28.02.2023-5.43%31.46%-44.53%77.46%-62.71%1.36%-56.83%0.30%-54.20%0.04%01-04-202322-12-20220.151štvrťročne10.6042.03%0.7522-03-2023369-3002650195,644,360,783400.03-300.032.110.19EQ-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 (dis)01-04-202313.4800USD-1.46% 1,000 USD5.00%-12.64%-20.09%-39.88%-31.97%0.99%-53.78%-42.97%-41.42%-40.00%28.02.2023-4.58%24.43%-41.49%54.58%-48.84%3.06%-43.40%0.94%-41.13%0.18%01-04-202322-12-20220.066štvrťročne10.2661.94%0.7520-03-2023371-3002360161,374,942,578400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell2000 (dis)01-04-202348.0900USD-1.78% 1,000 USD5.00%11.94%-11.19%-32.26%-31.70%3.60%-62.48%-42.73%-43.98%-41.10%28.02.2023-5.13%33.05%-36.85%73.91%-48.64%5.95%-43.24%1.68%-41.76%0.34%01-04-202322-12-20220.089štvrťročne10.3580.73%0.7520-03-2023338-293154003185,290,277399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMBGUAMUNDI FUNDS BOND GLOBAL - AU29-03-202325.2000USD-0.12% 1,000 USD4.50%1.41%1.04%5.40%-1.10%-9.48%-4.02%-3.04%-0.66%-0.11%28.02.2023-0.53%3.95%-4.27%14.64%0.55%5.87%1.44%3.92%1.21%1.83%31-03-202324-02-20231.050.8020-03-2023-70106019519,520,683383.21-283.214.457.89BOND-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
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)30-03-202364.9400EUR0.11% 100 EUR4.50%-2.13%-4.18%-4.81%-9.50%-13.33%0.11%---28.02.2023-0.09%3.70%2.43%13.20%31-03-202326-01-20231.551.1520-03-20231519541220787313,836,042365.61-265.6112.421.80124BAL-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)01-04-202328.2600USD1.22% 1,000 USD5.00%31.40%63.35%46.27%16.80%-51.22%39.40%18.70%30.40%36.64%28.02.20232.85%35.83%52.84%157.16%47.98%57.12%50.82%54.98%45.30%40.38%01-04-202322-12-20220.098štvrťročne10.3921.40%0.753722-03-2023-1923007-161121811,336,097,076342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEUBNP Parvest Energy Transition USD30-03-202396.0000USD3.56% 1,000 USD3.00%-6.48%-0.63%-3.25%-9.43%-30.18%26.16%3.26%4.82%-28.02.20232.33%24.22%46.69%159.96%21.28%21.64%12.51%16.86%01-04-202306-02-20231.981.5000.23020-03-202349510560765,548,728336.39-236.3918.941.312173EQ-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
PARWEEBNP Paribas Energy Transition EUR30-03-2023694.0300EUR2.78% 100 EUR3.00%-9.12%-2.82%-13.15%-13.23%-28.57%26.61%5.76%5.42%1.01%28.02.20232.31%22.71%43.12%139.32%22.14%21.59%12.07%14.87%6.54%7.87%01-04-202306-02-20231.981.5000.23020-03-202349510560610,679,889336.39-236.3918.941.312173EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]30-03-2023614.4500EUR2.78% 100 EUR3.00%-9.18%-3.00%-13.47%-13.72%-29.10%----01-04-202306-02-20232.732.2500.23020-03-20234951056097,094,835336.39-236.3918.941.312173EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENBNP Paribas Energy Transition EUR - distribution Y30-03-2023361.9500EUR2.79% 100 EUR3.00%-9.12%-2.82%-13.14%-13.23%-29.97%23.81%2.84%--28.02.20232.12%22.63%39.78%135.75%18.76%20.14%01-04-202320-04-20229.260ročne19.2602.63%06-02-20231.981.5000.23020-03-20234951056092,337,801336.39-236.3918.941.312173EQ-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 Y30-03-2023393.7000USD3.56% 1,000 USD3.00%-6.48%-0.63%-3.25%-9.43%-31.61%23.28%0.38%--28.02.20232.14%24.19%43.15%155.79%17.87%20.08%01-04-202320-04-202210.510ročne110.5102.76%06-02-20231.981.5000.23020-03-20234951056014,529,057336.39-236.3918.941.312173EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)30-03-2023161.0800EUR0.16% 100 EUR5.00%-1.83%-7.47%-6.44%-13.11%-19.52%15.39%1.72%2.81%-3.69%28.02.20231.14%7.45%16.12%34.02%4.71%14.06%1.28%6.72%-2.22%6.03%01-04-202330-06-20221.371.0000.35320120-03-2023138057-95061,751,556319.41-219.41COM-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
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)30-03-2023283.8900CZK0.19% 25,000 CZK5.00%-1.50%-6.54%-4.29%-9.76%-15.44%17.84%3.19%3.50%-3.45%28.02.20231.30%7.44%17.56%34.18%5.36%14.98%1.37%7.20%-2.33%6.35%01-04-202330-06-20221.671.3000.64820120-03-2023138057-9506440,116,437319.41-219.41COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR30-03-2023244.3700EUR0.27% 100 EUR1.20%-0.09%1.29%5.45%0.92%-8.24%-0.13%-2.17%-0.45%-28.02.2023-0.32%4.87%-3.68%14.43%-0.72%4.24%0.33%3.06%01-04-202330-06-20221.200.9000.2644220-03-202318184-302802,921,144319.08-219.08BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)30-03-20234,782.1602CZK0.30% 100,000 EUR1.20%0.21%2.27%7.79%4.84%-3.48%2.11%-0.55%0.34%-28.02.2023-0.15%4.85%-2.32%12.46%0.05%3.81%0.48%2.40%01-04-202330-06-20221.521.2000.53220-03-202318184-30280133,521,246319.08-219.08BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU30-03-2023231.8500USD0.29% 1,000 USD4.50%0.46%1.44%2.75%0.22%-4.53%0.30%0.34%1.04%1.72%28.02.2023-0.21%3.18%-1.31%8.07%1.81%3.93%2.19%2.07%2.31%1.65%01-04-202316-12-20221.050.8020-03-2023-401031116088,305,875314.46-214.464.257.717624BOND-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)30-03-2023108.6100USD0.29% 1,000 USD4.50%0.38%1.39%2.74%0.37%-4.58%0.39%---28.02.2023-0.20%3.20%-1.26%7.79%01-04-202326-01-20231.200.9020-03-2023-401031116027,305,757314.46-214.464.257.707129BOND-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 - AHK30-03-20232,581.8899CZK0.30% 25,000 CZK4.50%0.63%1.92%3.86%2.41%-1.32%1.59%0.39%0.17%-28.02.2023-0.12%3.19%-0.83%5.83%0.96%2.66%0.55%1.08%01-04-202326-01-20231.050.8020-03-2023-4010311160758,641,083314.46-214.464.257.707129BOND-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)30-03-202351.1100EUR-0.45% 100 EUR4.50%-2.44%-0.83%-7.76%-3.84%-2.37%0.75%---28.02.2023-0.09%4.23%01-04-202326-01-20231.20020-03-2023-40103111606,730,759314.46-214.464.257.717129BOND-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
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis31-03-2023126.7600EUR0.52% 100,000 EUR5.00%0.46%2.09%1.38%-5.17%-14.41%8.39%-0.90%3.25%-28.02.20230.30%7.89%4.64%32.89%3.19%7.76%01-04-202315-12-20223.111ročne13.1112.47%22-02-20231.951.9020-03-20235950016606,549,833314.01-214.017.471.127818EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc31-03-2023130.1600EUR0.53% 100,000 EUR5.00%0.46%1.93%3.70%-2.97%-12.28%9.59%0.04%4.13%-28.02.20230.39%7.86%5.33%32.26%3.81%7.75%01-04-202322-02-20231.951.9020-03-20235950016602,938,545314.01-214.017.471.127818EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged01-04-2023219.5800EUR0.00% 100 EUR5.00%3.57%2.82%2.37%-5.56%-13.69%-2.26%-0.71%0.21%0.61%28.02.2023-0.32%4.30%-0.79%14.33%2.24%4.75%2.02%2.56%2.47%2.06%01-04-202315-03-20220.250.150.02220-03-2023109900151686,749,378311.56-211.567.089.28937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C01-04-202322.3400EUR0.00% 100 EUR5.00%3.03%2.40%-2.58%-7.35%-13.26%-1.24%1.63%1.28%-28.02.2023-0.20%4.83%1.25%13.16%3.94%4.76%2.85%1.43%01-04-202325-11-20220.200.100.01220-03-2023109900151141,937,986311.56-211.567.089.28937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
AMBGEAMUNDI FUNDS BOND GLOBAL - AE30-03-2023135.7000EUR-0.45% 100 EUR4.50%-1.19%-0.67%-5.10%-5.50%-7.59%-3.42%-0.63%-0.14%1.56%28.02.2023-0.44%3.30%-2.50%6.63%1.18%4.50%1.27%1.56%2.67%2.88%01-04-202326-01-20231.050.8020-03-2023-110111019924,711,989307.63-207.634.786.90BOND-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
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR30-03-2023462.1500EUR-0.34% 100 EUR5.00%1.15%1.89%-------01-04-202330-06-20220.850.6500.1512120-03-2023-20110-8060860,028,567307.59-207.593.596.217525BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ABWGBAberdeen Global - World Government Bond Fund31-03-20239.8428USD0.02% 100,000 EUR6.38%3.49%2.50%8.67%1.94%-6.43%-3.53%-1.29%-0.38%-28.02.2023-0.39%3.81%-2.90%13.74%1.20%5.08%1.36%2.98%01-04-202330-09-20221.000.8000.18920-03-2023-26212401551,176,681283.28-183.286.350.42204.215.857228BOND-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
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged01-04-2023205.9000EUR0.00% 100 EUR5.00%2.82%2.34%1.10%-4.20%-8.18%-5.49%-1.82%-1.44%-0.01%28.02.2023-0.51%2.48%-3.54%10.74%0.40%4.69%0.43%2.27%1.13%2.32%01-04-202315-03-20220.250.150.03520-03-20231099001074807,659,072277.67-177.673.077.609010BOND-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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H130-03-20239.9100EUR0.20% 100 EUR5.75%-0.90%-0.20%0.51%-0.40%-6.33%0.93%-1.41%-0.24%-28.02.2023-0.07%2.87%-1.06%11.85%-0.32%2.41%0.00%2.03%01-04-202331-12-20222.752.5500.19122-03-20234623274423728133,143,895276.32-176.3217.492.28714BAL-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
INGREUGoldman Sachs Euro Fixed Income - X Cap EUR30-03-2023453.1400EUR-0.34% 100 EUR5.00%1.14%1.88%1.38%-5.33%-13.09%-6.51%-3.63%-2.62%-0.40%28.02.2023-0.69%4.06%-5.64%13.62%-0.56%5.88%-0.11%2.85%0.87%2.96%01-04-202330-06-20220.950.7500.1512120-03-202346049506136,485,365256.56-156.563.526.427525BOND-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD30-03-2023187.0700USD0.38% 1,000 USD3.00%1.41%2.86%15.50%13.83%-0.28%0.59%-3.90%-0.22%-2.43%28.02.2023-0.38%8.07%-6.68%21.76%-2.03%6.32%0.15%5.14%-0.63%1.96%01-04-202306-02-20231.881.5000.43820-03-2023-601060129225,575,677254.74-154.742.890.9800BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged30-03-202354.4900EUR0.37% 100 EUR3.00%1.21%2.12%13.43%11.02%-3.51%-1.39%-6.26%-2.56%-4.18%28.02.2023-0.56%8.11%-8.52%21.72%-4.36%5.73%-2.19%4.62%-2.56%1.76%01-04-202306-02-20231.881.5000.43820-03-2023-601060129228,069,135254.74-154.742.890.9800BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30-03-202398.5200USD0.38% 1,000 USD3.00%1.41%2.86%15.50%13.83%-6.65%-4.92%-9.35%-5.93%-28.02.2023-0.84%8.54%-11.73%21.29%-7.57%5.33%-5.59%3.88%01-04-202320-04-20226.510ročne16.5106.63%06-02-20231.881.5000.43820-03-2023-60106012922,094,974254.74-154.742.890.9800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD30-03-20231,570.4900USD0.18% 1,000 USD3.00%1.67%2.43%4.28%-2.18%-7.09%-4.55%-1.55%-1.10%0.29%28.02.2023-0.45%3.01%-3.36%10.48%0.18%4.24%0.40%2.34%1.20%2.40%01-04-202320-02-20231.260.9000.09420-03-202310090001473,502,256252.90-152.905.165.26955BOND-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)30-03-20231,024.7000EUR0.17% 100 EUR3.00%1.45%1.70%2.63%-4.33%-9.57%-5.99%-3.53%-2.99%-1.02%28.02.2023-0.58%3.03%-4.75%10.34%-1.73%3.61%-1.51%2.15%-0.26%2.43%01-04-202320-02-20231.260.9000.09420-03-20231009000147927,188252.90-152.905.165.26955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARBWLEBNP Paribas Funds Local Emerging Bond EUR30-03-202391.8600EUR-0.35% 100 EUR3.00%1.08%2.35%2.10%5.38%3.83%0.59%-2.33%-0.56%-2.48%28.02.2023-0.32%5.28%-4.83%7.46%-2.62%3.24%-1.41%2.13%-1.19%1.54%01-04-202306-02-20231.781.4000.43120-03-20234096001584,114,439252.45-152.45BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond30-03-202371.3900USD0.41% 1,000 USD3.00%3.98%4.52%13.46%9.59%0.98%-0.26%-5.12%-1.62%-4.35%28.02.2023-0.44%6.44%-6.98%15.67%-3.72%4.53%-1.70%4.08%-2.94%1.41%01-04-202306-02-20232.271.9000.43120-03-20234096001586,789,021252.45-152.45BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y30-03-202330.5900EUR0.39% 100 EUR3.00%3.80%3.87%11.81%7.33%-8.30%-7.28%-12.37%-9.21%-11.72%28.02.2023-1.03%7.03%-13.49%15.76%-10.96%3.55%-9.27%2.74%-10.34%0.84%01-04-202320-04-20222.180ročne12.1807.15%06-02-20231.781.4000.43120-03-2023409600158780,180252.45-152.45BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y30-03-202341.8900USD0.41% 1,000 USD3.00%4.00%4.65%13.74%10.01%-5.27%-5.41%-10.18%-6.94%-28.02.2023-0.86%6.99%-11.72%15.66%-8.78%3.92%-7.01%3.10%01-04-202320-04-20222.880ročne12.8806.90%06-02-20231.771.4000.43120-03-202340960015815,783,633252.45-152.45BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged30-03-202365.6500EUR0.38% 100 EUR3.00%3.78%3.96%11.90%7.36%-1.65%-1.69%-6.96%-3.48%-5.81%28.02.2023-0.56%6.49%-8.33%15.92%-5.51%4.15%-3.56%3.71%-4.50%1.22%01-04-202306-02-20231.781.4000.43120-03-20234096001583,672,061252.45-152.45BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD30-03-2023114.7200USD0.40% 1,000 USD3.00%4.02%4.65%13.73%10.00%1.49%0.23%-4.64%-1.13%-4.06%28.02.2023-0.39%6.44%-6.51%15.75%-3.23%4.59%-1.20%4.18%-2.54%1.50%01-04-202306-02-20231.771.4000.43120-03-202340960015814,521,686252.45-152.45BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y30-03-202345.0500EUR-0.35% 100 EUR3.00%1.08%2.34%2.08%5.38%-2.78%-4.90%-7.92%-6.40%-8.41%28.02.2023-0.78%5.58%-10.00%7.90%-8.11%2.78%-7.19%1.49%-7.08%1.02%01-04-202320-04-20222.960ročne12.9606.55%06-02-20231.781.4000.43120-03-202340960015819,574,716252.45-152.45BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H130-03-20239.2700EUR0.22% 100 EUR5.75%-0.86%-0.22%0.65%-0.43%-6.17%0.88%-1.47%-0.27%-28.02.2023-0.07%2.88%-1.11%11.86%-0.37%2.40%01-04-2023ročne30-11-20222.752.5500.82016420-03-202347232644307098,251,819245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR30-03-202313.5900EUR-0.44% 100 EUR5.75%-3.82%-1.52%-8.67%-2.65%-2.09%2.83%3.04%2.38%-28.02.20230.19%3.85%2.61%8.86%2.50%2.15%2.13%1.99%01-04-2023ročne30-11-20222.752.5500.80016420-03-2023472326443070915,178,846245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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