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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 
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y30-03-20239,632.0000JPY0.62% 150,000 JPY3.00%-0.20%5.28%5.83%8.20%-2.92%12.69%-0.18%6.09%8.78%28.02.20230.99%7.41%7.49%23.38%3.04%7.84%5.22%6.62%7.73%3.85%01-04-202320-04-2022210.000ročne1210.0002.19%13-03-20232.381.7500.10320-03-2023793001190342,954,396100.02-0.029.871.00093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY31-03-202350,592.0000JPY0.84% 150,000 JPY5.25%1.84%8.46%9.22%7.90%8.21%20.35%7.31%--28.02.20231.32%6.51%13.13%27.13%01-04-202301-08-2022157.988ročne1157.9880.31%31-01-20231.931.5020-03-20232980079017,383,924,841107.59-7.5911.050.966335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y30-03-20234,384.0000JPY0.71% 150,000 JPY3.00%1.34%7.03%11.38%10.57%1.93%14.44%1.86%4.22%4.68%28.02.20230.95%7.37%7.72%23.27%2.55%7.88%1.87%5.77%1.88%2.44%01-04-202320-04-202282.000ročne182.0001.88%27-02-20231.981.5000.16720-03-202339700670718,422,933100.01-0.0111.271.066037EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis31-03-20233,223.9199CZK0.25% 25,000 CZK5.00%-1.06%6.39%17.76%13.25%5.86%10.99%0.57%0.79%-28.02.20230.46%9.32%-0.55%25.89%-3.57%4.93%01-04-202315-12-202269.353ročne169.3532.16%22-02-20231.841.8020-03-20233960043016,977,009100.22-0.2210.341.6084128.833.651090EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)30-03-2023752.4700CZK0.47% 25,000 CZK4.50%2.02%2.12%5.73%1.51%-7.20%2.54%---28.02.2023-0.06%4.27%-0.77%11.67%01-04-202326-01-202310.132štvrťročne140.5285.41%24-02-20231.751.5020-03-2023112256111622971,186,331,244227.98-127.9812.671.881935.433.87BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)30-03-20231,068.4600CZK0.58% 25,000 CZK4.50%0.31%3.26%13.81%7.11%-3.52%12.38%---28.02.20230.72%7.44%5.34%22.75%01-04-202326-01-20239.054štvrťročne136.2153.41%26-01-20231.75020-03-20233970-05501,240,157,257136.51-36.5111.001.86907EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)30-03-20231,105.2000CZK1.07% 25,000 CZK4.50%-0.21%7.54%19.45%12.05%2.00%12.47%---28.02.20230.64%9.20%1.53%26.17%31-03-202326-01-202317.986polročne135.9713.29%24-02-20231.751.5020-03-202301000-04101,159,775,338129.37-29.379.391.428910EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30-03-20231,352.7900EUR-0.01% 100 EUR3.00%1.27%13.36%9.66%13.68%-9.77%16.34%14.38%15.66%15.54%28.02.20231.21%10.33%15.93%33.86%19.93%12.26%18.70%10.17%18.35%9.22%01-04-202320-04-202224.850ročne124.8501.84%06-02-20231.981.5000.02820-03-202319900450149,097,475100.00-0.0022.593.406336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)01-04-20231,462.8000EUR0.00% 100 EUR5.00%1.70%6.05%-------01-04-202315-12-202219.530polročne219.5301.34%31-12-20220.230.2320-03-20230100001510626,210,290100.00019.213.587426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWHCYBNP Paribas Funds Equity World Health Care EUR - distribution Y30-03-2023952.1100EUR-0.11% 100 EUR3.00%-0.92%-4.15%-3.13%-0.42%-3.54%9.25%8.98%6.90%8.03%28.02.20230.77%7.51%10.90%10.88%10.11%5.11%6.66%5.75%6.94%4.47%01-04-202320-04-202214.360ročne114.3601.51%06-02-20231.981.5000.06320-03-202319900480126,162,774100.55-0.5518.703.826237EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y30-03-2023203.6900EUR-0.41% 100 EUR3.00%-3.35%-0.60%2.90%6.53%-8.99%-4.94%-5.59%-4.90%-4.21%28.02.2023-0.79%7.46%-9.60%13.52%-5.15%5.31%-4.30%2.37%-2.55%2.61%01-04-202320-04-202212.190ročne112.1905.96%23-01-20231.631.2500.14420-03-2023-70107002832,483,791127.20-27.2010.437.58BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y30-03-2023367.0200EUR2.25% 100,000 EUR3.00%-6.53%-2.20%7.71%-2.56%-25.91%12.87%2.82%4.25%7.22%28.02.20230.79%14.27%11.18%57.14%10.24%12.55%8.99%9.13%10.84%8.44%01-04-202320-04-202210.420ročne110.4202.90%06-02-20232.231.7500.13720-03-20233970091018,524,892132.01-32.0112.051.45096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBSYYBNP Paribas Funds Asia ex-Japan Equity USD - distribution Y30-03-2023424.0600USD0.79% 100,000 EUR3.00%3.64%2.92%13.07%-2.19%-15.09%1.54%-4.48%0.90%-28.02.2023-0.20%10.79%-1.76%39.94%0.86%7.42%3.26%8.61%01-04-202320-04-202210.350ročne110.3502.46%06-02-20231.981.5000.22920-03-2023496004404,382,911100.00015.302.06951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
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
PARBSAEBNP Paribas Funds Asia ex-Japan Equity EUR - distribution Y30-03-2023389.8300EUR0.03% 100 EUR3.00%0.72%0.65%1.51%-6.30%-13.05%1.97%-2.14%1.48%1.67%28.02.2023-0.16%9.26%-1.06%27.91%1.51%6.35%2.86%6.49%4.34%5.44%01-04-202320-04-20229.130ročne19.1302.34%06-02-20231.981.5000.22920-03-20234960044055,834,055100.00015.302.06951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
DBMFSiM DBi Managed Futures Strategy ETF (dis)01-04-202326.3000USD-0.11% 1,000 USD5.00%-8.11%-9.65%-22.51%-18.12%-8.93%1.20%---28.02.20230.43%6.49%01-04-202328-12-20222.247štvrťročne18.99034.14%0.85020-03-20234555-00017896,662,739188.95-88.9518.902.33487ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
ISHTIPSiShares TIPS Bond ETF (dis)01-04-2023110.2500USD0.00% 1,000 USD5.00%3.20%3.58%5.10%-4.02%-10.59%-2.37%-0.50%-0.57%-0.95%28.02.2023-0.30%3.17%-0.47%14.57%2.47%4.52%1.47%2.17%1.08%1.45%01-04-202315-12-20227.408mesačne108.8908.06%0.192020-03-202300100004821,563,530,822100.10-0.104.316.75100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)30-03-202378.9300USD3.45% 100,000 EUR3.00%-4.55%2.93%-11.36%-11.75%-13.71%----01-04-202320-04-20218.110ročne18.11010.63%20-02-20231.831.503.0080.60520-03-202344650-91701,375,144133.99-33.9921.231.582763EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y30-03-2023254.5400USD1.54% 1,000 USD3.00%0.90%3.59%6.18%10.39%-15.51%8.58%-8.37%-2.43%-8.09%28.02.2023-0.03%15.76%-6.03%36.20%-10.01%5.32%-4.89%4.64%-6.10%3.98%01-04-202320-04-20227.260ročne17.2602.90%13-03-20232.241.7501.04920-03-2023495007112,979,301100.0009.651.637219EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARWLVYUBNP Paribas Funds Global Low Vol Equity USD - distribution Y30-03-2023403.8000USD0.61% 100,000 EUR3.00%1.12%3.35%13.03%4.62%-12.76%7.52%2.40%3.36%3.30%28.02.20230.31%8.04%2.45%24.95%3.77%6.10%4.50%4.52%3.87%1.85%01-04-202320-04-20227.150ročne17.1501.78%06-02-20231.981.5000.12820-03-202319900880900,636100.00-0.0014.151.818118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y30-03-2023325.8700EUR1.34% 100 EUR3.00%0.69%11.55%25.09%19.04%4.28%13.42%2.93%3.34%3.43%28.02.20230.75%8.92%3.47%25.56%1.61%7.16%1.32%4.77%1.53%2.39%01-04-202320-04-20226.890ročne16.8902.14%06-02-20231.981.5000.11520-03-202301000032071,723,892100.00012.191.76973EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis31-03-2023101.9600EUR0.46% 100,000 EUR5.00%0.95%3.71%-1.38%-3.04%-18.54%2.83%-2.06%--28.02.20230.01%7.88%0.83%28.33%1.80%5.92%01-04-202315-12-20226.781ročne16.7816.68%10-02-20231.541.5020-03-202343660091255350,941,892101.26-1.2618.874.482925.393.54892BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
ISHCSP5AiShares Core S&P 500 ETF (dis) US01-04-2023411.0800USD0.44% 1,000 USD5.00%3.84%6.99%14.62%7.31%-9.61%18.54%9.15%10.22%10.12%28.02.20231.01%9.49%12.00%32.62%12.33%8.88%11.79%7.33%10.68%3.45%01-04-202313-12-20226.393štvrťročne46.3931.56%31-12-20220.03220-03-20230100005030297,485,798,649100.00017.953.298416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y30-03-202361.3700EUR-0.03% 100 EUR3.00%-1.08%1.00%2.20%2.76%-14.19%-9.41%-10.62%--28.02.2023-1.18%7.53%-14.11%17.50%-9.21%5.39%01-04-202320-04-20226.160ročne16.16010.03%20-02-20231.681.2500.88920-03-2023940492155139863,479100.36-0.3610.571.502811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30-03-202343.7800AUD0.34% 1,000 AUD3.00%-1.53%-1.88%5.04%-2.75%-21.12%-12.05%-12.39%-8.96%-28.02.2023-1.51%8.41%-16.08%23.54%-8.95%7.28%-6.25%4.58%01-04-202301-02-20231.000mesačne26.00013.75%06-02-20231.631.2500.22620-03-2023-7010700283700,312127.20-27.2010.437.58BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBCSBNP Paribas Funds China Equity USD - distribution Y30-03-2023245.3300USD1.15% 1,000 USD3.00%3.44%3.20%16.37%-10.50%-13.79%-2.59%-2.58%4.48%1.52%28.02.2023-0.07%14.72%4.08%59.90%9.00%13.46%9.96%14.43%6.47%6.65%01-04-202320-04-20225.470ročne15.4702.26%06-02-20232.231.7500.10320-03-2023298005009,671,828100.00016.812.35907EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc01-04-202390.9350USD0.00% 1,000 USD5.00%0.60%--------01-04-202316-03-20231.339mesačne35.3565.89%31-12-20220.850.5500.06020-03-2023-009636578302,155,476114.10-14.108.222.661585BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AZFOODGAllianz Global Food Security - P - GBP (dis)31-03-2023878.9200GBP0.34% 1,000 GBP5.00%-3.60%-0.38%-0.88%2.63%-7.14%----01-04-202315-12-20225.160ročne15.1600.59%22-02-20231.081.0320-03-2023694004702,241,391100.34-0.3414.712.162668EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
JPMEPIJPMorgan Equity Premium Income ETF (dis)01-04-202354.6000USD0.27% 1,000 USD5.00%2.90%0.20%6.58%-1.62%-10.51%----01-04-202301-03-20230.855mesačne25.1309.42%0.3519520-03-2023183150114021,288,480,905100.00-0.0018.663.646915EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)01-04-202385.0700USD0.00% 1,000 USD5.00%1.50%0.96%-------01-04-202316-03-20231.145mesačne34.5815.39%31-01-20230.450.4529-03-202300100005935,878,063,375100.0007.507.402674BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y30-03-202397.4300EUR0.63% 100 EUR3.00%0.07%1.20%4.47%-1.98%-14.09%-7.07%-6.04%-3.70%-2.41%28.02.2023-0.81%5.63%-8.14%18.12%-5.14%4.91%-3.20%2.54%-1.98%1.50%01-04-202320-04-20224.580ročne14.5804.73%13-03-20231.801.1000.06820-03-202322374020570,322,929149.54-49.5413.591.59289BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
VANUTIVanguard Utilities ETF USD (dis)01-04-2023147.5200USD0.46% 1,000 USD5.00%5.57%-3.81%3.70%-5.17%-9.63%8.77%5.70%4.55%5.73%28.02.20230.26%8.20%4.37%13.16%5.13%4.10%6.21%2.01%6.60%1.94%01-04-202315-12-20224.577štvrťročne44.5773.12%0.09320-03-2023199006505,224,199,819100.00018.302.044356EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VANCOSTVanguard Consumer Staples ETF (dis)01-04-2023193.5200USD0.26% 1,000 USD5.00%4.40%1.02%12.65%------01-04-202315-12-20224.538štvrťročne44.5382.35%0.09520-03-202301000010106,582,837,761100.01-0.0119.714.567624EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)01-04-202332.0514USD0.07% 1,000 USD5.00%-1.89%2.66%8.17%-17.41%-17.01%4.91%-2.11%-0.84%-28.02.20230.51%15.59%13.58%64.28%12.56%17.87%3.81%9.28%01-04-202320-12-20214.471ročne14.47113.96%0.50520-03-202301000099120,910,820100.78-0.7823.693.858712EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis31-03-202380.9000EUR0.32% 100 EUR5.00%-0.64%1.47%-2.24%-3.00%-9.95%-0.60%-3.97%--28.02.2023-0.33%4.81%-3.74%12.81%-3.22%2.61%01-04-202315-12-20224.469ročne14.4695.54%22-02-20231.341.2920-03-202340960091130,441,494100.04-0.0410.202.750100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y30-03-2023190.2900EUR1.86% 100 EUR3.00%-3.59%5.85%17.12%10.24%-9.99%7.01%-0.66%0.89%4.52%28.02.20230.19%10.75%-1.46%31.90%0.47%6.84%2.00%5.32%4.30%5.09%01-04-202320-04-20224.460ročne14.4602.39%23-01-20232.231.7500.14620-03-202301000073058,589,573100.17-0.1712.821.760100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y30-03-202385.6000USD0.45% 1,000 USD3.00%1.58%3.17%7.70%7.27%-7.54%-0.83%-3.62%--28.02.2023-0.39%5.58%-5.13%12.38%-3.13%3.27%01-04-202320-04-20224.410ročne14.4105.17%20-02-20231.581.2000.81620-03-2023409600120926,054101.75-1.757.744.36BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)01-04-202396.4200USD0.00% 1,000 USD5.00%-0.70%0.50%4.56%4.50%0.71%4.40%-0.21%--28.02.20230.04%4.05%-0.94%8.52%-0.64%1.67%01-04-202316-03-20231.080štvrťročne14.3194.48%31-01-20230.250.2529-03-20231050-5002481129,839,982202.16-102.165.148.935347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHPSCiShares PHLX Semiconductor ETF (dis)01-04-2023444.6700USD0.44% 1,000 USD5.00%8.53%27.79%39.51%31.78%-3.48%31.55%---28.02.20232.02%14.69%27.29%60.35%01-04-202323-03-20231.072štvrťročne14.2900.97%0.351024-03-20230100003006,924,283,895100.00018.432.958317EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y30-03-2023105.1000EUR3.36% 100 EUR3.00%-10.75%-3.69%3.18%-11.74%-34.00%-5.62%-8.13%-6.03%-0.95%28.02.2023-0.62%12.12%-6.56%35.28%-4.60%6.30%-2.33%4.33%0.25%4.09%01-04-202320-04-20224.270ročne14.2704.20%23-01-20231.981.5000.05920-03-20234960025023,688,629100.00011.870.61690REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF01-04-202350.2650USD0.17% 1,000 USD5.00%3.26%3.78%5.55%-3.24%-9.98%-1.87%---28.02.2023-0.27%3.16%-0.28%14.28%01-04-202327-12-20223.133mesačne94.1778.33%0.121820-03-2023001000023121,989,224100.0004.416.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y30-03-2023157.3700EUR1.37% 100 EUR3.00%0.20%8.58%18.83%12.79%-1.38%9.72%1.68%1.86%1.64%28.02.20230.50%8.82%1.89%24.39%1.43%6.47%0.94%4.51%0.82%2.42%01-04-202320-04-20224.030ročne14.0302.60%06-02-20231.981.5000.06920-03-2023099004108,179,840100.04-0.0415.181.998614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y30-03-202395.4300USD0.07% 1,000 USD3.00%1.10%1.92%5.17%-0.75%-12.44%-6.83%-6.02%-4.97%-3.90%28.02.2023-0.78%4.13%-7.83%14.18%-3.79%4.80%-3.42%2.81%-2.44%2.06%01-04-202320-04-20224.020ročne14.0204.22%06-02-20231.280.9000.84020-03-2023909100272,431,798100.60-0.606.545.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)01-04-202374.0350EUR0.00% 100 EUR5.00%0.22%0.65%1.65%0.89%-7.59%0.56%---28.02.2023-0.32%4.44%-4.52%12.12%01-04-202316-03-20230.999mesačne33.9975.40%31-12-20220.600.6000.08030-03-2023-009636578539,980,608114.10-14.108.222.661585BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)01-04-2023100.1400USD-0.02% 1,000 USD5.00%0.49%0.43%0.29%0.31%0.21%-0.18%0.01%--28.02.2023-0.02%0.17%-0.15%0.39%-0.02%0.19%01-04-202301-03-20230.641mesačne23.8433.84%0.1420-03-20234105900145,355,633,779100.0004.800.391000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
SOGSHISonicShare Global Shipping ETF (dis)01-04-202330.4343USD0.11% 1,000 USD5.00%-4.05%9.52%27.39%9.42%-13.02%----01-04-202327-12-20223.771štvrťročne43.77112.41%0.692320-03-20231990056022,662,523100.0006.140.583960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y30-03-2023152.7400EUR1.05% 100 EUR3.00%-0.22%8.18%19.84%13.58%1.04%11.15%2.35%2.35%1.85%28.02.20230.62%8.47%2.56%23.77%1.31%6.48%0.84%4.40%0.67%2.31%01-04-202320-04-20223.770ročne13.7702.49%06-02-20231.981.5000.08420-03-20231990043068,982,000100.00-0.0013.141.88927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)01-04-2023175.2768USD0.20% 1,000 USD5.00%-1.21%-5.83%3.38%-8.89%-9.88%10.57%3.51%3.35%6.26%28.02.20230.66%8.00%8.28%17.69%5.62%6.07%3.20%4.85%4.04%3.44%01-04-202313-12-20223.733štvrťročne43.7332.13%0.39720-03-202319900420387,089,449100.00013.033.285644EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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