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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 
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged11-04-2021152.2900USD0.00% 1,000 USD5.00%15.20%13.18%50.08%77.21%282.02%63.77%64.91%55.96%-31.03.20215.32%29.67%56.55%96.70%47.04%28.60%45.12%38.99%11-04-202128-02-20210.750.750009-04-202100010000114,405,444100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTBCOBEXtrackers Brent Crude Oil Booster Euro Hedged ETC11-04-202147.2400EUR0.00% 100 EUR5.00%-6.34%13.65%26.31%24.71%37.31%-8.17%2.05%-13.67%-10.41%31.03.2021-0.07%16.22%-4.33%51.31%0.02%11.51%-10.30%6.23%-12.41%2.14%11-04-202121-02-20201.350.45009-04-20210001000099,263,805100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOWisdomTree Brent Crude Oil11-04-202125.9100USD0.00% 1,000 USD5.00%-8.09%14.96%44.37%40.59%66.37%2.38%7.83%-8.84%-31.03.20211.17%20.69%3.48%58.39%2.70%11.12%-7.63%8.36%11-04-202128-02-20210.990.490009-04-202100010000416,453,372100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged11-04-202122.6510EUR0.00% 100 EUR5.00%-0.22%-2.20%-2.02%-2.06%-0.15%1.87%0.88%1.79%-31.03.20210.14%1.45%2.28%5.02%1.23%1.51%11-04-202121-02-20200.200.10009-04-202100010000366,188,655100.0000.877.42BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc11-04-2021646.0000EUR0.00% 100 EUR5.00%11.17%13.06%34.26%49.50%141.45%52.40%46.41%43.94%39.24%31.03.20213.95%18.77%42.99%54.26%34.62%19.26%34.45%21.94%37.02%19.55%11-04-202107-12-20110.320111-10-20200.600.6000.00809-04-202100010000213,578,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C11-04-20216.7120EUR0.00% 100 EUR5.00%-2.88%-10.37%2.80%5.89%22.34%-10.12%-1.27%-4.70%-31.03.2021-0.52%12.99%-8.30%22.54%-2.26%8.16%-2.94%3.86%11-04-202110-03-20212.090.45009-04-20210001000038,054,546100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C11-04-2021132.4900USD0.00% 1,000 USD5.00%7.55%15.59%39.27%67.08%131.30%28.14%28.52%23.74%-31.03.20212.67%20.00%18.58%47.47%19.68%12.54%19.09%12.20%11-04-202110-03-20210.600.40009-04-202100010000147,783,635100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]08-04-2021286.1241EUR0.36% 100 EUR3.00%---------11-04-202125-02-20210.250.0800.47409-04-20210001000062,431,254100.000EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHPSiShares Physical Silver ETC11-04-202124.2813USD0.00% 1,000 USD5.00%-3.83%0.87%2.01%34.25%64.20%14.66%9.75%2.92%-5.19%31.03.20211.47%14.56%12.03%38.22%2.92%11.40%0.93%10.43%11-04-202128-02-20210.200009-04-202100010000616,177,310100.000COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPPiShares Physical Palladium ETC11-04-202176.2500USD0.00% 1,000 USD5.00%12.17%11.94%7.73%35.69%21.42%39.74%36.51%18.29%12.33%31.03.20213.03%13.28%33.94%35.55%31.45%22.10%19.64%21.74%11-04-202130-11-20200.390009-04-20210001000064,933,026100.000COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOPPWisdomTree Copper11-04-202136.1400USD0.00% 1,000 USD5.00%-1.55%13.51%30.60%37.53%73.85%7.22%11.67%2.14%-3.09%31.03.20210.81%10.12%2.00%35.17%2.05%6.54%-1.03%7.91%-4.74%3.13%11-04-202116-09-20200.990.490009-04-202100010000330,321,070100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C11-04-202181.0700EUR0.00% 100 EUR5.00%5.54%18.84%34.91%37.99%54.10%17.13%15.31%13.16%12.61%31.03.20211.51%11.42%7.15%27.24%8.53%7.77%9.63%6.39%12.57%7.18%11-04-202121-02-20200.700.50009-04-202100010000134,281,402100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc11-04-202120.8900EUR0.00% 100 EUR5.00%0.51%1.11%4.56%8.23%15.33%----11-04-202111-10-20200.300.3000.30009-04-2021000100004,455,238100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGINFAmundi Index Global Infrastructure UCITS ETF11-04-202159.5720EUR0.00% 100 EUR5.00%4.29%8.35%13.45%16.36%17.45%8.32%---31.03.20210.76%7.14%11-04-202130-09-20200.550.450009-04-20210001000070,599,916100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]08-04-2021170.6753USD0.24% 1,000 USD3.00%---------11-04-202123-03-20210.450.280009-04-20210001000096,605,469100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTPHGOXtrackers Physical Gold EUR Hedged ETC11-04-2021113.5200EUR0.00% 100 EUR5.00%1.07%-6.03%-10.26%-4.51%1.88%5.31%3.66%1.46%-0.45%31.03.20210.49%6.15%9.36%21.94%3.79%6.99%1.72%6.73%-2.08%4.62%11-04-202121-02-20200.590.59010-04-2021000100002,538,036,731100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC11-04-202143.7050USD0.00% 1,000 USD5.00%-6.33%16.97%44.41%45.81%69.33%-1.47%6.32%-13.20%-31.03.20210.50%17.44%-0.46%51.85%-0.37%9.17%-11.28%7.70%11-04-202121-02-20201.250.45009-04-20210001000023,542,426100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPHGOiShares Physical Gold ETC11-04-202134.0525USD0.00% 1,000 USD5.00%1.14%-5.62%-9.38%-3.39%3.58%8.66%6.56%3.84%1.49%31.03.20210.73%6.48%12.61%22.24%6.85%7.75%4.28%7.88%11-04-202131-10-20200.15009-04-20210001000013,519,248,301100.000COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)11-04-2021168.2800USD0.00% 1,000 USD5.00%1.07%-5.69%-9.46%-3.47%3.51%8.59%6.50%3.78%1.43%31.03.20210.73%6.52%12.63%22.38%6.81%7.82%4.23%7.91%-0.09%5.47%11-04-2021ročne31-01-20210.1900.00209-04-202100010000665,819,628100.04-0.04COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
LGTGBCLGT GIM Balanced (CHF) B06-04-202113,500.1104CHF0.99% 100,000 EUR5.00%1.96%4.37%9.88%12.43%23.38%4.35%4.11%2.89%2.24%31.03.20210.37%4.13%1.38%9.52%1.36%2.02%1.40%1.92%1.73%1.05%11-04-202101-04-2021009-04-202100138702192,110,487100.05-0.0522.333.7500BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGBULGT GIM Balanced (USD) B06-04-202115,906.5098USD1.22% 100,000 EUR5.00%1.59%3.27%10.01%13.48%26.08%6.77%6.33%4.32%3.48%31.03.20210.55%4.04%4.01%10.00%3.50%2.27%2.90%2.67%2.81%1.33%11-04-202118-03-2021009-04-202100138702250,800,812100.05-0.0522.333.7500BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGCLGT GIM Growth (CHF) B06-04-202115,005.3096CHF1.20% 100,000 EUR5.00%2.54%6.25%13.45%16.61%30.90%5.31%5.58%3.82%2.97%31.03.20210.46%5.32%1.53%12.14%2.07%2.83%2.10%2.54%2.63%1.47%11-04-202101-04-2021009-04-202142118402168,143,815100.06-0.0622.403.8010BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGULGT GIM Growth (USD) B06-04-202117,694.1699USD1.45% 100,000 EUR5.00%2.12%4.97%13.53%17.73%33.96%7.74%7.77%5.13%4.14%31.03.20210.63%5.21%4.17%12.58%4.15%2.92%3.50%3.31%3.59%1.58%11-04-202104-03-2021009-04-202142118402342,397,867100.06-0.0622.403.8010BAL-BAL-USDLGTGGUUSD2.1319%14.47%18.09%0.560.687.57%1/7BAL-BAL-USDLGTGGUUSD1.8344%-10.06%-9.56%0.470.58-4.46%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28n.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTCZKLGT GIM Growth (CZK) B06-04-2021268,032.4375CZK1.15% 100,000 EUR5.00%2.40%5.62%11.80%15.13%28.03%----11-04-202104-03-2021009-04-202142118402144,064,702100.06-0.0622.403.8010BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTGBELGT GIM Balanced (EUR) B06-04-202115,118.5996EUR1.02% 100,000 EUR5.00%1.90%3.90%9.40%11.64%22.32%5.17%4.39%3.61%3.01%31.03.20210.43%4.05%2.04%9.15%1.64%2.17%2.01%1.91%2.41%1.05%11-04-202117-12-20202.221.300.13409-04-202145118002281,316,892100.25-0.2524.403.3741BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTGGELGT GIM Growth (EUR) B06-04-202117,068.5098EUR1.23% 100,000 EUR5.00%2.47%5.71%12.88%15.67%29.62%6.19%5.86%4.62%3.84%31.03.20210.53%5.23%2.24%11.58%2.35%2.86%2.78%2.57%3.39%1.43%11-04-202124-12-20202.501.500.14109-04-20216787902312,181,621100.27-0.2724.463.6252BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B07-04-20211,855.1100EUR-0.13% 100,000 EUR3.00%1.66%0.16%2.56%3.86%8.77%3.04%2.93%2.84%2.57%31.03.20210.24%2.81%1.80%5.97%1.64%1.15%2.16%0.98%2.50%0.55%11-04-202101-04-2021009-04-202102433436811548,396,640100.07-0.0718.972.38185BAL-TR-EURLGTSS3EUR-0.4977%7.96%10.16%0.620.823.72%2/23BAL-TR-EURLGTSS3EUR-0.4457%-7.16%-7.20%0.731.060.38%9/23BAL-TR-EURLGTSS3EUR-0.4268%3.56%3.54%0.710.940.22%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
LGTDD3YBLGT Sustainable Strategy 3 Years (USD) B07-04-20211,188.6500USD-0.01% 100,000 EUR4.00%1.73%-0.27%3.19%5.55%11.66%4.51%---31.03.20210.35%2.87%11-04-202125-03-2021009-04-202102433436811134,882,168100.07-0.0718.972.38185BAL-TR-USDLGTDD3YBUSD2.1319%10.93%12.18%0.830.882.31%5/18BAL-TR-USDLGTDD3YBUSD1.8344%-6.75%-6.68%0.880.98-0.06%12/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B07-04-20211,920.3900EUR-0.20% 100,000 EUR3.00%2.83%1.63%6.76%9.49%17.33%4.59%4.58%3.99%3.15%31.03.20210.38%4.22%2.17%8.16%2.26%1.83%2.84%1.57%3.14%0.90%11-04-202125-03-2021009-04-20210451243681206,759,381100.08-0.0818.882.553510BAL-TR-EURLGTSS4EUR-0.4977%7.96%13.28%0.661.233.41%3/23BAL-TR-EURLGTSS4EUR-0.4457%-7.16%-8.68%0.741.350.81%7/23BAL-TR-EURLGTSS4EUR-0.4268%3.56%5.31%0.701.121.29%8/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
LGT4YLGT Sustainable Strategy 4 Years (USD) B07-04-20211,245.7900USD-0.07% 100,000 EUR4.00%2.89%1.12%7.52%11.54%20.93%6.04%---31.03.20210.48%4.30%11-04-202104-03-2021009-04-2021045124368137,023,299100.08-0.0818.882.553510BAL-TR-USDLGT4YUSD2.1319%10.93%15.18%0.871.291.69%6/18BAL-TR-USDLGT4YUSD1.8344%-6.75%-8.30%0.891.240.53%9/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS4BILGT Sustainable Strategy 4 Years (CHF) B07-04-20211,133.3500CHF-0.22% 100,000 EUR4.00%2.70%1.95%7.23%10.27%18.25%3.65%---31.03.20210.31%4.34%11-04-202117-12-20201.931.400.18409-04-2021444104270189,334,638100.07-0.0719.312.39359BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LGTSS3BLGT Sustainable Strategy 3 Years (CHF) B07-04-20211,080.6300CHF-0.14% 100,000 EUR4.00%1.55%0.45%2.93%4.47%9.45%2.17%---31.03.20210.17%2.90%11-04-202117-12-20201.791.300.16909-04-202152331417011128,779,661100.05-0.0519.762.25185BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)11-04-202118.0320EUR0.00% 100 EUR5.00%-1.48%8.76%13.80%19.50%20.37%-0.15%0.65%-4.67%-5.51%31.03.20210.05%6.73%-4.30%16.48%-3.53%4.15%-5.24%2.82%-6.25%1.02%11-04-202101-04-20080.000131-10-20200.4601.82009-04-202106803200236,126,611100.00012.870.601239COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
PARARGOBNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR08-04-202191.6100EUR-0.11% 100 EUR3.00%-0.92%-1.95%-3.59%-4.40%-5.99%----11-04-202123-03-20211.621.0000.09309-04-202130436300215,684,199113.31-13.3114.641.16220.894.17BOND-GLBPARARGOUSD2.1319%8.50%1.11%0.701.57-11.00%16/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFPATFidelity - Patrimoine A-ACC-Euro09-04-202112.4100EUR-0.24% 100 EUR5.25%1.72%2.56%9.92%9.15%17.30%-0.21%1.06%1.52%2.15%31.03.20210.02%5.44%-2.74%11.37%-0.71%3.56%0.89%3.27%2.43%2.43%11-04-202101-08-20130.105121-12-20201.841.4000.09009-04-2021-2352432957182143,297,578217.21-117.2111.601.0525170.435.42BAL-TR-EURFFPATEUR-0.4977%7.96%6.05%0.650.92-1.24%18/23BAL-TR-EURFFPATEUR-0.4457%-7.16%-5.27%0.751.152.88%5/23BAL-TR-EURFFPATEUR-0.4268%3.56%0.62%0.711.08-3.28%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)09-04-202112.0800EUR-0.17% 100 EUR3.50%1.51%2.29%10.02%9.32%18.78%0.00%0.88%1.01%1.53%31.03.20210.03%5.21%-2.80%11.33%-0.95%3.34%0.28%2.63%1.81%2.14%11-04-202115-12-20201.691.2500.12009-04-2021252202546219541,096,636214.18-114.1811.181.032417BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMYFidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit09-04-202112.5800USD-0.16% 1,000 USD0.00%1.62%2.78%11.03%10.93%20.96%----11-04-202115-12-20200.990.7000.12009-04-2021252202546219532,255,831214.18-114.1811.181.032417BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR09-04-202114.4700EUR-0.14% 100 EUR3.50%1.47%5.70%9.95%4.78%10.37%3.74%2.31%2.99%3.18%31.03.20210.37%5.05%0.26%14.92%0.80%3.48%2.24%3.47%3.75%2.21%11-04-202115-12-20201.691.2500.12009-04-2021252202546219541,463,341214.18-114.1811.181.032417BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR09-04-202113.6500EUR0.00% 100 EUR5.25%1.26%5.00%5.73%0.59%2.71%2.70%0.92%1.45%1.83%31.03.20210.27%3.79%0.26%12.29%0.12%2.47%1.03%2.46%2.28%1.54%11-04-202116-12-20201.601.1500.98009-04-2021330432465921841,250,267208.71-108.7111.781.162518BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR09-04-202113.1000EUR-0.15% 100 EUR5.25%1.47%5.65%9.90%2.99%8.53%2.71%1.63%2.50%2.70%31.03.20210.29%5.05%-0.56%15.16%0.33%3.51%1.93%3.63%3.43%2.28%11-04-202103-08-20200.205ročne10.2051.56%28-02-20211.691.2500.29009-04-2021150272349321322,649,486222.70-122.7011.121.272119BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATDHFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)09-04-202112.4600EUR-0.08% 100 EUR5.25%1.30%1.71%5.86%5.06%10.66%-0.84%-0.46%0.08%0.78%31.03.2021-0.07%3.44%-2.68%6.99%-1.63%1.99%-0.52%2.08%0.85%1.49%11-04-202128-02-20211.601.1500.27009-04-2021628442269523911,552,031219.76-119.7611.801.312420BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD09-04-202110.8200USD-0.09% 1,000 USD5.25%1.31%1.88%6.39%5.87%11.74%1.52%1.76%--31.03.20210.13%3.40%-0.13%7.08%11-04-202128-02-20211.601.1500.27009-04-202162844226952391,027,674219.76-119.7611.801.312420BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPFOPPCBNP Paribas Funds Flexible Opportunities [Classic, RH CZK, C]07-04-20211,032.3900CZK-0.22% 25,000 CZK3.00%2.23%-2.67%2.23%4.48%11.34%----11-04-202123-03-20211.791.1000.13009-04-2021132640200011,940,376105.39-5.3916.921.7713143961BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
BNPFOPPDBNP Paribas Funds Flexible Opportunities EUR [Classic, D]07-04-2021101.7700EUR-0.22% 100 EUR3.00%2.13%-2.77%2.08%4.19%10.96%----11-04-2021ročne23-03-20211.791.1000.13009-04-20211326402000748,019105.39-5.3916.921.7713143961BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPFOPPBNP Paribas Funds Flexible Opportunities EUR [Classic, C]07-04-2021101.7800EUR-0.22% 100 EUR3.00%2.14%-2.77%2.09%4.19%10.96%----11-04-202123-03-20211.791.1000.13009-04-202113264020006,888,434105.39-5.3916.921.7713143961BAL-BAL-EURBNPFOPPEUR-0.4977%12.29%7.20%0.530.560.53%2/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FIAARSFirst Trust Alternative Absolute Return Strategy ETF11-04-202129.0100USD0.00% 1,000 USD5.00%-1.63%6.54%8.84%9.49%15.46%-0.41%---31.03.2021-0.03%2.95%-2.63%10.04%11-04-202124-12-20200.831štvrťročne21.6615.73%0009-04-20218100190085,022,441100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYNPSLyxor Portfolio Strategy UCITS ETF11-04-2021142.9600EUR0.00% 100 EUR5.00%1.74%4.61%10.10%12.99%23.20%7.78%---31.03.20210.61%5.13%11-04-202104-11-20201.550ročne11.5501.08%08-02-20210.440.440009-04-2021065161900115,906,895100.00-0.0017.862.0354110.486.511000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
WTMFSWisdomTree Managed Futures Strategy Fund11-04-202139.1029USD0.00% 1,000 USD5.00%-2.17%4.30%10.34%12.20%8.26%-0.59%-1.50%-0.72%-2.88%31.03.2021-0.04%3.01%-2.59%8.33%-2.64%1.69%-2.11%1.77%-1.86%1.18%11-04-2021ročne09709-04-2021850-41901122,751,690111.94-11.940.030.30ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
NNPAPNN (L) Patrimonial Aggressive - P Cap EUR09-04-20211,101.4301EUR0.24% 100 EUR3.00%3.76%6.97%13.25%17.98%31.92%11.22%9.03%8.79%8.80%31.03.20210.93%6.25%5.99%12.51%5.08%3.69%6.21%3.38%7.92%2.35%11-04-202130-06-20201.111.2000.2007409-04-2021-157251902254,777,452100.63-0.6319.662.464611BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
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