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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 EUR09-04-2021872.6800EUR0.02% 100 EUR5.00%-0.32%2.12%2.84%0.16%0.78%0.64%-0.88%1.49%-31.03.20210.09%2.25%-0.99%7.81%-2.37%2.06%11-04-202130-06-20201.001.001.72015309-04-20215-09410104865,847447.21-347.21BOND-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
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)09-04-202150.5500EUR0.06% 100 EUR4.50%-0.06%0.76%-0.71%-3.88%-2.53%----11-04-202108-03-2021009-04-2021-5-01023121606,180,848398.46-298.4615.702.002.1010.534852BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHGEHiShares Gold EUR Hedged ETF (CH)11-04-202197.6500EUR0.00% 100 EUR5.00%1.19%-6.02%-9.68%-4.45%2.37%6.01%4.06%1.72%-0.14%31.03.20210.53%6.31%9.67%22.11%4.09%7.06%1.98%6.87%-1.84%4.68%11-04-2021ročne31-01-20210.2200.04909-04-20211009900269,366,142393.14-293.14COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU08-04-2021250.8900USD0.04% 1,000 USD4.50%0.21%-2.09%0.16%1.38%7.39%3.21%3.20%3.01%3.43%31.03.20210.28%3.12%3.43%6.25%3.03%1.81%2.81%0.95%3.82%1.47%11-04-202108-03-2021009-04-2021-3-0100310163147,172,975378.55-278.551.7910.714654BOND-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 - AHK08-04-20212,674.0300CZK0.05% 25,000 CZK4.50%0.19%-2.15%-0.15%0.95%6.80%1.80%1.07%--31.03.20210.17%3.19%1.53%6.90%0.51%2.09%11-04-202130-09-20201.050.800.0400.27009-04-2021-3-0100310163733,699,288378.55-278.551.7910.714654BOND-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
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)08-04-2021117.0600USD0.06% 1,000 USD4.50%0.15%-2.25%0.11%1.30%7.27%----11-04-202130-09-20201.200.9500.27009-04-2021-3-010031016326,355,218378.55-278.551.7910.714654BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged11-04-2021245.7600EUR0.00% 100 EUR5.00%-0.19%-1.10%-0.86%------11-04-202115-06-20200.250.150.02009-04-20211099001441,084,043,869326.61-226.61-0.3412.50946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)08-04-20211,230.4000EUR0.12% 100 EUR3.00%0.31%-1.19%-0.86%-1.06%1.00%0.09%-0.67%0.87%-31.03.2021-0.00%1.06%-0.25%4.48%-0.88%1.01%0.48%1.18%11-04-202123-03-20211.260.9002.32109-04-2021-650165001721,959,163319.74-219.743.855.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD08-04-20211,818.8101USD0.12% 1,000 USD3.00%0.39%-0.97%-0.40%-0.37%1.91%2.29%1.31%2.24%3.53%31.03.20210.18%1.07%2.11%4.77%1.24%1.35%1.93%0.55%2.77%0.71%11-04-202117-12-20201.270.9001.82609-04-2021-710171-0015615,230,194314.42-214.422.754.45982BOND-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
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)08-04-202194.4700EUR0.08% 100 EUR4.50%-0.17%-0.88%-0.03%-1.02%-0.95%----11-04-202130-09-20201.000.750.0800.18509-04-20214115901087,200,138311.68-211.68-0.072.26ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)08-04-202175.5900EUR-0.04% 100 EUR4.50%-0.09%-2.73%6.11%9.30%15.99%----11-04-202131-08-20201.551.3000.89709-04-20211326501115341510,908,476307.25-207.2521.532.681611BAL-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
BNPAR3BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]08-04-202196.9500CZK0.07% 25,000 CZK3.00%0.62%0.19%3.15%4.35%10.21%0.45%-0.07%--31.03.20210.05%2.21%-0.65%4.55%11-04-202125-02-20211.100.7501.27509-04-2021-370155-180122106,983,136299.10-199.10BOND-CZKBNPAR3CZK1.9165%7.67%3.16%0.490.77-3.18%5/5BOND-CZKBNPAR3CZK1.0591%-6.41%-4.46%0.540.47-2.04%5/8BOND-CZKBNPAR3CZK0.2178%2.13%-1.24%0.330.25-1.93%5/7BOND-CZKBOND-CZKBOND-CZK
NNCECZNN (L) Commodity Enhanced - X Cap CZK (hedged i)09-04-2021225.7200CZK-0.42% 25,000 CZK5.00%-1.39%5.20%13.43%22.65%26.89%-2.59%0.28%-7.55%-31.03.2021-0.19%5.93%-5.55%16.92%-4.82%3.52%-7.64%4.19%11-04-202130-06-20201.301.3000.620-9909-04-2021154037-9105251,154,950296.02-196.020.070.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEENN (L) Commodity Enhanced - P Cap EUR (hedged i)09-04-2021137.0100EUR-0.40% 100 EUR5.00%-1.45%5.15%13.44%22.92%27.38%-2.75%0.69%-7.08%-7.60%31.03.2021-0.20%5.92%-5.51%17.69%-4.36%3.88%-7.07%4.21%-8.82%0.93%11-04-202130-06-20201.001.0000.180-9909-04-2021154037-91051,861,170296.02-196.020.070.25COM-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481909-04-202127.2400USD-0.37% 1,000 USD5.00%-0.95%-2.51%-0.80%-3.20%-1.02%-3.80%0.45%-1.13%0.79%31.03.2021-0.30%3.83%-2.93%6.74%0.64%4.81%0.33%1.16%1.33%2.55%11-04-202131-12-20201.411.050.200-309-04-2021280720667986,672,013292.78-192.785.652.175545BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF09-04-202111.8200CHF-0.34% 1,000 CHF5.00%-1.09%-2.88%-1.50%-4.06%-2.23%-6.24%-1.92%-3.04%-0.82%31.03.2021-0.51%3.82%-5.65%6.19%-1.92%4.71%-1.67%1.43%-0.29%2.60%11-04-202131-12-20201.411.050.300-309-04-202128072066730,557,803292.78-192.785.652.175545BOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
AMBGEAMUNDI FUNDS BOND GLOBAL - AE08-04-2021150.3700EUR0.05% 100 EUR4.50%-0.44%-1.74%-2.22%-3.30%-2.51%2.40%1.94%3.74%-31.03.20210.24%3.33%3.18%12.29%2.09%2.31%3.51%1.99%11-04-202130-09-20201.050.800.3600.23609-04-20217093-0179333,863,285291.88-191.881.5310.48BOND-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU08-04-202130.5300USD0.03% 1,000 USD4.50%-0.10%-4.62%-0.97%1.56%6.79%1.36%2.79%1.57%2.08%31.03.20210.11%3.85%2.91%9.90%2.70%2.03%2.06%2.33%2.50%1.11%11-04-202130-09-20201.050.800.4600.23609-04-20217093-0179329,534,776291.88-191.881.5310.48BOND-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
ABALCBUAberdeen Global - Asian Local Currency Short Duration Bond Fund09-04-20217.6181USD-0.12% 100,000 EUR6.38%0.06%-1.87%6.78%10.09%15.39%2.28%3.00%1.53%1.16%31.03.20210.20%2.88%1.89%8.15%1.53%1.46%0.66%2.24%0.19%1.13%11-04-202128-02-20211.231.0000.34609-04-20211009000288,851,194289.16-189.162.762.215248BOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-STBOND-AS-GOV-ST
PARGINBBNP Paribas Funds Global Inflation-linked Bond08-04-2021157.7100EUR0.10% 100 EUR3.00%1.10%-1.06%-0.51%-0.16%3.53%2.20%1.95%2.39%2.62%31.03.20210.16%2.30%2.29%5.32%1.47%1.26%1.97%0.92%1.83%1.12%11-04-202123-03-20211.130.7500.14709-04-20211099009048,318,343280.12-180.12-0.0212.749010BOND-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
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)09-04-20211,093.0601CZK0.08% 25,000 CZK4.50%1.90%1.62%7.78%10.80%19.13%----11-04-202131-08-20201.751.5000.29609-04-2021819649173252394,331,511278.08-178.0812.641.321742.255.22BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)09-04-2021810.9700CZK0.08% 25,000 CZK4.50%1.92%0.57%5.46%7.23%13.98%----11-04-202127-10-202033.700štvrťročne433.7004.16%30-09-20201.751.5000.29609-04-20218196491732521,373,372,213278.08-178.0812.641.321742.255.22BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)09-04-202160.1500USD0.08% 1,000 USD4.50%1.97%0.70%5.94%7.89%14.86%----11-04-202127-10-20202.460štvrťročne42.4604.09%31-08-20201.751.5000.29609-04-20218196491732528,627,183278.08-178.0812.641.321742.255.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)09-04-202173.7800EUR0.15% 100 EUR4.50%1.91%4.88%7.54%5.82%10.42%----11-04-202131-08-20201.751.5000.29609-04-20218196491732522,190,044278.08-178.0812.641.321742.255.22BAL-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)09-04-202152.9700EUR0.08% 100 EUR4.50%1.87%1.49%7.58%10.49%18.69%----11-04-202130-09-20201.751.5000.29609-04-20218196491732529,079,165278.08-178.0812.641.321742.255.22BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMFUAMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)08-04-202150.5500USD0.06% 1,000 USD4.50%0.16%-3.79%1.20%3.91%8.41%----11-04-202108-03-2021009-04-2021502480138714,526274.16-174.1615.651.89-0.251.46ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged11-04-2021237.3700EUR0.00% 100 EUR5.00%-0.46%-2.50%-2.94%-3.28%-2.29%1.76%0.65%1.87%2.61%31.03.20210.14%1.65%2.62%5.64%1.31%1.91%1.83%0.64%2.28%0.58%11-04-202111-03-20210.250.150.03110-04-20211099001014931,945,679266.24-166.240.468.61928BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc09-04-202111.0800USD0.00% 1,000 USD3.00%0.45%-0.18%1.84%3.55%8.52%2.50%2.87%--31.03.20210.22%2.76%2.04%5.35%2.50%1.22%11-04-202103-12-20201.100.900.14409-04-20212-199-0010727,027,879263.02-163.023.123.062575BAL-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
AZGMAQEAllianz Global Multi-Asset Credit AQ (H2-EUR) EUR - dis09-04-202199.8400EUR-0.01% 100 EUR3.00%0.14%-0.56%0.93%2.18%6.66%-0.14%---31.03.20210.00%2.83%-0.69%5.13%11-04-202115-12-20200.752štvrťročne40.7520.75%03-12-20201.100.900.14409-04-20212-199-0010780,013263.02-163.023.123.062575BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)09-04-20215,215.8799CZK-0.05% 100,000 EUR1.20%0.82%-0.46%3.20%5.31%13.98%1.91%2.26%--31.03.20210.17%4.12%0.58%7.88%0.80%1.95%11-04-202130-06-20201.201.200.6908609-04-20211-09710647208,523,604259.11-159.114.125.56BOND-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
PARV350EBNP Paribas Funds V350 EUR08-04-2021104.6900EUR0.08% 100 EUR3.00%0.55%0.01%2.90%3.95%9.67%-0.66%-0.46%-0.55%0.04%31.03.2021-0.04%2.17%-1.58%4.56%-1.70%0.95%-1.21%0.95%-0.34%0.85%11-04-202123-03-20211.090.7501.27509-04-2021-510152-101204,530,581256.71-156.71BOND-EURPARV350EEUR-0.4977%5.49%1.14%0.310.49-1.29%14/21BOND-EURPARV350EEUR-0.4457%-4.82%-5.22%0.400.55-2.37%16/19BOND-EURPARV350EEUR-0.4268%3.12%0.12%0.030.03n.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc09-04-20213,080.9399CZK-0.01% 25,000 CZK3.00%0.45%-0.14%1.64%3.31%8.04%1.26%---31.03.20210.12%2.80%11-04-202122-03-2021009-04-2021309700123106,816,781253.24-153.242.873.52793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc09-04-2021101.3700EUR-0.01% 100 EUR3.00%0.39%-0.31%1.42%2.90%7.55%0.18%---31.03.20210.03%2.80%-0.51%5.12%11-04-202112-03-2021009-04-2021-70107001324,089,112250.85-150.852.443.511981BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis09-04-202193.3600EUR-0.01% 100 EUR3.00%0.38%-0.31%-0.48%1.01%5.58%-1.89%---31.03.2021-0.14%2.95%-2.68%5.14%11-04-202115-12-20201.803ročne11.8031.93%12-03-2021009-04-2021-7010700132129,399,862250.85-150.852.443.511981BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAQUAllianz Global Multi-Asset Credit AQ USD - dis09-04-20219.6800USD0.00% 1,000 USD3.00%-0.10%-0.62%0.83%2.11%6.49%0.52%0.12%--31.03.20210.06%2.87%-0.75%6.66%-0.56%1.54%11-04-202115-03-20210.048štvrťročne10.1932.00%12-03-2021009-04-2021-701070013226,085250.85-150.852.443.511981BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DBMFSiM DBi Managed Futures Strategy ETF11-04-202127.7106USD0.00% 1,000 USD5.00%-0.12%7.16%12.87%11.56%8.72%----11-04-2021štvrťročne0009-04-2021354817001730,798,409250.77-150.77ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)09-04-202150.5200EUR0.16% 100 EUR4.50%1.90%3.72%5.12%2.27%5.49%----11-04-202126-01-20210.548štvrťročne12.1904.34%08-03-2021009-04-202172163916124314,778,848243.07-143.0715.181.791732.115.50BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ABWGBAberdeen Global - World Government Bond Fund09-04-202111.0948USD0.04% 100,000 EUR6.38%-0.33%-4.71%-2.22%-0.77%1.37%1.90%1.86%1.07%-31.03.20210.14%2.05%3.30%6.27%2.22%2.06%11-04-202131-10-20201.201.0000.17809-04-2021-321010153301,793241.84-141.847.540.57208.018317BOND-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
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)09-04-202161.0000USD0.07% 1,000 USD4.50%1.94%1.73%8.21%11.40%20.01%----11-04-202108-03-2021009-04-202172063101582492,964,639239.50-139.5015.301.871631.995.53BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)09-04-202140.3900EUR0.07% 100 EUR4.50%1.84%0.42%5.24%6.91%13.49%----11-04-202126-01-20210.421štvrťročne11.6854.17%08-03-2021009-04-2021720631015824958,474,120239.50-139.5015.301.871631.995.53BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)09-04-202110.2300EUR-0.29% 100 EUR0.00%1.59%-3.76%4.96%6.96%26.67%----11-04-202116-12-20200.940.6500.69009-04-2021-70107003256,607,902237.63-137.638.605.69496BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEAEAMUNDI FUNDS EURO ALPHA BOND - A EUR (C)08-04-202150.9800EUR0.00% 100 EUR4.50%0.39%-1.09%1.31%2.14%4.02%----11-04-202131-08-20201.050.8000.71609-04-202112089-046031,927,340233.69-133.690.824.34BOND-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)08-04-202160.6600USD-0.02% 1,000 USD4.50%0.75%-3.96%2.62%7.29%13.92%----11-04-202130-09-20201.050.800.4300.71609-04-202112089-0460441,028233.69-133.690.824.34BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR09-04-20219.3300EUR-0.21% 100 EUR5.00%-0.85%0.21%-1.37%-8.17%-14.95%-10.24%-7.68%-5.27%-2.97%31.03.2021-0.81%5.23%-10.11%11.75%-7.34%3.94%-4.47%3.89%-2.15%2.83%11-04-202101-07-20200.716ročne10.7167.66%29-10-20201.401.050.180-309-04-2021340660058258,859,153231.60-131.604.051.754456BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481909-04-202122.8800EUR-0.26% 100 EUR5.00%-0.91%0.18%-1.38%-8.19%-9.03%-2.68%-0.41%1.04%2.78%31.03.2021-0.16%4.27%-2.47%13.50%0.01%4.56%1.92%4.21%3.64%3.21%11-04-202129-10-20201.401.050.180-309-04-2021340660058336,059,374231.60-131.604.051.754456BOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H109-04-20215.9100CHF-0.34% 1,000 CHF5.00%-1.01%-2.96%-1.50%-4.21%-8.51%-13.62%-9.13%-9.12%-31.03.2021-1.18%4.51%-13.08%5.82%-9.16%4.24%-7.91%1.83%11-04-202101-07-20200.425ročne10.4257.17%29-10-20201.401.050.260-309-04-20213406600589,691,939231.60-131.604.051.754456BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481909-04-202117.6100EUR-0.34% 100 EUR5.00%-1.01%-2.76%-1.29%-3.88%-1.89%-6.01%-1.63%-2.56%-0.35%31.03.2021-0.49%3.85%-5.41%6.27%-1.60%4.81%-1.19%1.59%0.19%2.69%11-04-202129-10-20201.401.050.180-309-04-2021340660058302,081,090231.60-131.604.051.754456BOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H109-04-20216.0600EUR-0.33% 100 EUR5.00%-0.98%-2.73%-1.30%-3.81%-8.32%-13.40%-8.89%-8.72%-5.97%31.03.2021-1.16%4.55%-12.88%5.91%-8.90%4.34%-7.51%1.96%-5.48%2.31%11-04-202101-07-20200.441ročne10.4417.25%29-10-20201.411.050.180-309-04-2021340660058127,895,737231.60-131.604.051.754456BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE08-04-2021192.9500EUR0.23% 100 EUR4.50%0.66%1.52%-0.56%-2.90%0.63%6.78%3.77%6.40%-31.03.20210.60%3.77%5.79%12.57%3.56%3.33%5.50%3.12%11-04-202131-08-20201.150.900.1000.08609-04-202191891122933,402,182227.02-127.022.317.79BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)09-04-202112.0600EUR-0.08% 100 EUR3.50%0.25%-0.99%0.92%1.34%5.98%2.47%1.78%1.24%1.85%31.03.20210.20%2.05%1.95%5.81%0.97%1.44%0.81%1.30%1.07%0.56%11-04-202116-03-20211.441.0000.60009-04-20213906100304152,608,911225.21-125.212.014.145545BOND-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
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