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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 Y22-01-202580.7500EUR-0.05% 100 EUR3.00%-0.14%-0.90%1.80%4.84%-1.11%-4.59%-3.00%-1.00%-1.72%31.10.2024-0.42%3.84%-5.38%10.13%-4.01%3.68%-1.73%1.25%-1.82%1.23%25-01-202519-04-20242.610ročne12.6103.23%30-12-20241.190.7500.17823-01-2025-12302230064675,175,879817.71-717.71BOND-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 EUR22-01-202595.4300EUR-0.05% 100 EUR3.00%-0.14%-0.90%1.80%4.85%2.25%-2.64%-1.82%0.39%-0.18%31.10.2024-0.25%3.45%-3.81%11.65%-3.20%3.56%-0.77%1.23%-0.62%1.44%25-01-202530-12-20241.190.7500.17823-01-2025-12302230064686,762,484817.71-717.71BOND-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-CAP22-01-2025123.9500CZK0.03% 25,000 CZK3.00%0.83%1.30%4.00%6.84%7.07%7.58%---31.10.20240.57%1.50%25-01-202517-12-20241.080.7500.28423-01-2025-26012600290277,580,670794.70-694.70BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR22-01-2025110.3900EUR-0.01% 100 EUR3.00%0.78%1.25%3.63%6.10%5.62%3.82%---31.10.20240.26%1.44%25-01-202517-12-20241.100.7500.28423-01-2025-26012600290132,929,301794.70-694.70BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481823-01-202512.5000EUR-0.24% 100 EUR5.00%0.24%-1.73%-0.95%0.56%-0.87%-1.45%-2.99%-3.40%-2.04%31.10.2024-0.10%2.65%-2.04%9.96%-4.19%2.62%-4.35%1.33%-3.19%0.75%25-01-202531-10-20241.491.0500.0704823-01-20259091005025,200,718601.20-501.204.066.874159BOND-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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR24-01-20255.5200EUR0.18% 100 EUR5.00%0.36%-1.78%-0.72%-2.99%-4.66%-6.16%-7.61%-7.99%-6.20%31.10.2024-0.50%3.20%-6.77%10.70%-9.00%2.39%-9.03%1.14%-7.53%0.75%25-01-202501-07-20240.232ročne10.2324.21%31-10-20241.481.0500.0704823-01-2025909100506,621,844601.20-501.204.066.874159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD23-01-20257.3800USD-0.14% 1,000 USD5.00%0.41%-5.02%-4.90%-1.99%-5.02%-4.11%-4.15%-5.66%-2.77%31.10.2024-0.23%5.70%-4.39%19.79%-6.23%2.65%-5.38%2.64%-3.69%1.07%25-01-202531-10-20241.421.0500.0704823-01-202590910050195,760601.20-501.204.066.874159BOND-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
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc22-01-2025405.5400EUR-0.03% 100 EUR3.00%0.57%0.26%3.29%4.93%3.86%-2.91%-1.99%--31.10.2024-0.28%3.77%-4.36%14.29%25-01-202517-12-20241.210.9000.23223-01-2025-8201820031872,155,268588.40-488.40BOND-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
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)22-01-202546.9400USD0.26% 1,000 USD4.50%0.51%-2.90%-2.84%-0.93%-1.72%-0.66%-0.69%--31.10.2024-0.01%3.62%-1.37%12.28%25-01-202513-11-20241.00023-01-20256203800246,872505.58-405.58ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR23-01-202512.9500EUR0.08% 100 EUR5.25%1.17%5.20%4.18%7.56%12.12%1.93%-0.75%1.35%-31.10.20240.05%3.44%0.64%10.76%-1.15%2.76%25-01-202501-08-20240.217ročne10.2171.67%29-11-20241.451.1523-01-2025-45587989122448,803,588445.04-345.0418.513.16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR23-01-202516.1000EUR0.06% 100 EUR5.25%1.19%5.16%5.99%9.45%14.10%3.06%0.26%2.44%1.31%31.10.20240.14%3.30%1.41%11.11%-0.33%2.84%0.24%1.28%0.30%1.15%25-01-202529-11-20241.452.0023-01-2025-45587989122455,252,426445.04-345.0418.513.16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF25-01-202511.6860EUR0.00% 100 EUR5.00%2.17%6.29%7.69%13.74%16.30%14.53%12.18%8.48%-31.10.20240.85%6.11%11.78%21.08%11.02%4.64%25-01-202530-11-20240.250.2523-01-2025-01000055079,025,272427.42-327.4215.381.60947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF25-01-2025128.0200EUR0.00% 100 EUR5.00%2.17%4.52%11.81%21.48%24.17%10.50%11.94%10.38%10.70%31.10.20240.62%7.83%8.39%26.83%9.98%7.88%10.21%5.52%10.08%2.63%25-01-202530-11-20240.200.2023-01-202501000050306,422,376,119417.51-317.5121.834.338119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF25-01-202594.1250EUR0.00% 100 EUR5.00%2.44%6.43%5.21%8.31%15.97%18.01%13.17%8.37%8.65%31.10.20242.14%12.72%19.49%25.34%13.28%11.61%8.31%8.55%7.21%6.14%25-01-202530-11-20240.640.6423-01-20250100001910697,496,918404.11-304.1114.391.36955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PRSUSQNProShares UltraPro Short QQQ ETF (dis)25-01-202527.9300USD-0.55% 1,000 USD5.00%0.00%--------25-01-202523-12-20243.187štvrťročne43.18711.35%0.7523-01-2025369-3002650192,099,485,075400.03-300.032.110.19EQ-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)25-01-202520.2900USD-0.22% 1,000 USD5.00%-2.59%-14.24%-31.35%-44.79%-49.90%-36.04%-46.68%-42.30%-40.74%31.10.2024-1.84%23.49%-27.97%43.94%-41.37%4.84%-44.51%0.43%-42.07%0.07%25-01-202523-12-20242.148štvrťročne42.14810.56%0.7523-01-2025371-300236016457,377,302400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)25-01-202516.9400USD0.09% 1,000 USD5.00%-6.67%-17.20%-19.83%-45.81%-48.39%-32.57%-48.15%-41.36%-40.72%31.10.2024-0.14%30.62%-16.72%50.92%-38.24%9.16%-44.43%0.50%-42.56%0.11%25-01-202523-12-20241.766štvrťročne41.76610.44%0.7523-01-2025338-29315400366,487,595399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)23-01-20258.4120EUR0.05% 100 EUR5.25%1.17%1.26%-0.85%3.48%6.21%-2.91%-3.57%-3.03%-31.10.2024-0.33%3.45%-4.13%13.09%-4.97%2.53%-3.86%1.55%25-01-202501-08-20240.149ročne10.1491.77%29-11-20241.55023-01-2025-175752899571,969,424389.88-289.8819.873.162915BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD23-01-202510.8800USD0.09% 1,000 USD5.25%1.30%1.68%1.78%6.67%9.87%0.22%-0.89%0.07%-31.10.2024-0.07%3.32%-1.53%13.75%-2.47%2.96%-0.92%1.76%25-01-202529-11-20241.55023-01-2025-17575289957197,710389.88-289.8819.873.162915BAL-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 - instit23-01-202512.3300EUR0.08% 100 EUR0.00%1.23%5.38%6.38%9.99%14.91%3.75%0.97%--31.10.20240.19%3.30%2.11%11.13%25-01-202503-08-20150.054129-11-20240.90023-01-2025-175752899571,011,901389.88-289.8819.873.162915BAL-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)23-01-20259.1670EUR0.05% 100 EUR5.25%1.13%1.29%0.91%5.27%8.08%-1.74%-2.55%-1.93%-31.10.2024-0.24%3.29%-3.26%13.57%-4.09%2.69%-2.88%1.62%25-01-202529-11-20241.55023-01-2025-1757528995715,651,008389.88-289.8819.873.162915BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged25-01-202542.5030EUR0.00% 100 EUR5.00%3.63%4.72%10.81%18.17%22.06%10.56%10.75%--31.10.20240.56%6.70%7.92%24.11%25-01-202505-08-20240.390.24023-01-2025481010-486010587,764,671352.36-252.3619.922.725938EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)23-01-202570.2000EUR0.76% 100 EUR4.50%1.37%1.65%4.34%4.76%9.67%-2.58%0.47%--31.10.2024-0.33%3.75%-3.86%13.44%25-01-202513-11-20241.581.1523-01-202519135412454706,745,311351.69-251.6911.733.00113BAL-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
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD24-01-202512.2700USD0.00% 1,000 USD5.25%-0.08%0.16%0.57%2.25%-----25-01-202529-11-20241.00023-01-2025464365130408,268,742346.82-246.8214.841.92BAL-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)24-01-20251.2030GBP0.00% 1,000 GBP5.25%-0.08%0.25%0.67%2.21%-----25-01-202529-11-20240.89023-01-20254643651304094,131346.82-246.8214.841.92BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD24-01-202511.8000USD0.00% 1,000 USD5.25%-0.17%-0.08%0.25%1.64%-----25-01-202529-11-20241.75023-01-2025464365130408,746,490346.82-246.8214.841.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD24-01-202512.3500USD0.00% 1,000 USD5.25%0.00%0.24%0.73%2.40%-----25-01-202529-11-20240.89023-01-20254643651304011,389,699346.82-246.8214.841.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)24-01-202510.8400EUR0.00% 100 EUR5.25%-0.28%-0.37%-0.55%0.46%-----25-01-202529-11-20241.75023-01-2025464365130407,683,012346.82-246.8214.841.92BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)24-01-202511.2700EUR-0.09% 100 EUR5.25%-0.27%-0.27%-0.27%0.99%-----25-01-202529-11-20241.00023-01-2025464365130408,043,517346.82-246.8214.841.92BAL-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)24-01-202511.3600EUR0.00% 100 EUR5.25%-0.18%-0.18%-0.09%1.07%-----25-01-202529-11-20240.85023-01-20254643651304054,714,344346.82-246.8214.841.92BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)23-01-20258.9740EUR-0.02% 100 EUR3.50%0.08%-0.80%-2.17%-0.60%-0.80%-4.24%-2.74%-2.14%-1.80%31.10.2024-0.38%3.23%-4.72%10.84%-3.89%3.23%-2.21%1.29%-1.93%0.78%25-01-202501-08-20240.243ročne10.2432.70%29-11-20241.421.0023-01-2025-2601216011119,886,778335.85-235.854.964.25928BOND-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)23-01-202510.9600EUR0.00% 100 EUR3.50%0.09%-0.72%0.46%2.14%1.86%-2.51%-1.21%-0.52%-0.24%31.10.2024-0.23%3.12%-3.33%11.67%-2.63%3.43%-0.80%1.43%-0.48%0.89%25-01-202529-11-20241.421.0023-01-2025-26012160111109,052,105335.85-235.854.964.25928BOND-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-USD23-01-202511.3200USD0.00% 1,000 USD3.50%0.27%-0.35%1.43%3.47%3.66%-0.52%0.43%1.50%1.36%31.10.2024-0.07%3.11%-1.56%11.98%-1.01%3.63%1.17%1.62%1.29%0.92%25-01-202529-11-20241.421.0023-01-2025-2601216011133,796,055335.85-235.854.964.25928BOND-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
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit23-01-202510.9900EUR0.18% 100 EUR0.00%-1.35%-1.70%1.20%6.29%5.77%-2.12%-0.18%--31.10.2024-0.11%5.00%-2.04%17.89%25-01-202529-11-20240.79023-01-2025-100104602871,627,901333.88-233.885.727.444753BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR23-01-202510.4100EUR0.19% 100 EUR3.50%-1.42%-1.89%0.87%5.70%5.08%-2.75%-0.82%0.89%-31.10.2024-0.16%5.00%-2.66%17.78%-1.83%5.11%0.38%1.93%25-01-202529-11-20241.44023-01-2025-1001046028712,098,557333.88-233.885.727.444753BOND-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)23-01-20258.0130EUR-0.05% 100 EUR3.50%0.02%-0.98%-2.42%-0.46%-0.80%-5.80%-3.81%-2.87%-31.10.2024-0.52%4.06%-6.53%13.51%-5.26%4.24%-2.96%1.66%25-01-202501-08-20240.245ročne10.2453.05%29-11-20241.44023-01-2025-10010460287998,500333.88-233.885.727.444753BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP23-01-20251.7960GBP-0.06% 1,000 GBP3.50%0.17%-0.55%1.30%3.70%3.70%----25-01-202529-11-20241.441.0023-01-2025-1001046028729,505,605333.88-233.885.727.444753BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
DBMFSiM DBi Managed Futures Strategy ETF (dis)25-01-202526.3800USD-0.04% 1,000 USD5.00%-2.40%-3.12%-9.24%-10.77%-0.10%0.74%0.29%--31.10.2024-0.12%7.14%1.43%18.19%25-01-202527-09-20240.662štvrťročne30.8833.34%0.85023-01-2025-1385517211041,037,303,722316.51-216.514.100.02ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PARGINBBNP Paribas Funds Global Inflation-linked Bond23-01-2025133.2300EUR0.08% 100 EUR3.00%0.31%-2.09%-1.11%0.47%0.02%-6.60%-2.76%-1.52%-0.82%31.10.2024-0.53%3.91%-5.49%12.29%-2.92%5.61%-0.91%2.42%-0.31%2.11%25-01-202530-12-20240.980.6500.12723-01-202570930011526,089,189314.83-214.830.308.71955BOND-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
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)24-01-20251,186.1400CZK-0.03% 25,000 CZK4.50%0.80%1.75%3.41%4.76%7.90%3.01%2.75%--31.10.20240.14%2.24%1.24%8.43%25-01-202513-11-20241.451.0523-01-2025281054740455574,582,534307.03-207.0312.734.1482BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)24-01-202562.3400EUR-0.03% 100 EUR4.50%0.76%1.60%3.08%4.11%6.67%-0.47%0.25%--31.10.2024-0.17%2.32%-2.29%9.87%25-01-202513-11-20241.451.0523-01-202528105474045543,756,084307.03-207.0312.734.1482BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)24-01-202558.1600EUR-0.94% 100 EUR4.50%-0.77%2.74%5.32%6.07%8.45%3.48%1.19%--31.10.20240.19%3.02%2.42%7.92%25-01-202513-11-20241.20023-01-2025-801081023410,272,153304.35-204.354.746.705446BOND-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD25-01-2025251.0650USD0.00% 1,000 USD5.00%4.30%8.34%22.63%43.33%48.27%19.54%21.44%19.19%20.68%31.10.20241.21%14.60%18.07%55.98%18.89%19.12%19.40%14.22%19.63%7.69%25-01-202505-08-20240.600.40023-01-202511010-2590433,505,780301.89-201.8916.131.994556EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR25-01-2025238.9500EUR0.00% 100 EUR5.00%4.85%11.58%26.74%46.22%52.96%22.57%22.34%22.13%21.44%31.10.20241.33%13.65%20.70%52.76%21.30%18.12%20.52%11.73%20.25%8.14%25-01-202505-08-20240.600.40023-01-202511010-2590433,505,780301.89-201.8916.131.994556EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XLILeverage Shares 3x Long India ETP25-01-202526.2695USD0.00% 1,000 USD5.00%---------25-01-202512-12-20245.700.7500.03023-01-2025-19929900001,440,909300.18-200.1820.503.032990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3XMILeverage Shares 3x Microsoft ETP25-01-202572.6738USD0.00% 1,000 USD5.00%---------25-01-202512-12-20243.750.7500.03023-01-2025-20030000108,051,552300.17-200.1732.378.593000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XALLeverage Shares 3x Alphabet ETP25-01-202576.1050USD0.00% 1,000 USD5.00%---------25-01-202512-12-20243.750.7500.03023-01-2025-20030000104,811,698300.15-200.1521.156.473000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPALeverage Shares 3x Palantir ETP25-01-2025737.9700USD0.00% 1,000 USD5.00%---------25-01-202512-12-20243.751.7500.03023-01-2025-200300001031,611,281300.14-200.14160.2629.593000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU24-01-2025254.6000USD-0.02% 1,000 USD4.50%0.36%0.10%2.14%4.58%4.69%0.93%0.26%1.43%1.52%31.10.20240.00%2.50%-0.69%9.86%-0.76%2.86%0.96%1.40%1.35%0.70%25-01-202518-12-20241.080.8023-01-2025-601061023272,001,982289.94-189.944.556.315545BOND-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)23-01-2025119.1300USD-0.02% 1,000 USD4.50%0.43%0.07%1.93%4.05%4.63%0.87%0.27%--31.10.20240.01%2.51%-0.60%9.63%25-01-202518-12-20241.200.9023-01-2025-60106102324,640,473289.94-189.944.556.315545BOND-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
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