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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 Y11-10-202412,527.0000JPY1.02% 150,000 JPY3.00%6.93%-1.38%1.56%11.06%17.59%8.06%10.12%4.47%8.85%30.09.20240.67%7.22%8.10%19.65%7.77%4.14%4.87%7.18%6.40%2.69%14-10-202419-04-2024241.000ročne1241.0001.94%17-09-20242.381.8500.11004-10-2024793001280574,748,678100.02-0.0211.411.14093EQ-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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y11-10-20245,668.0000JPY1.49% 150,000 JPY3.00%6.90%-7.01%-3.23%5.57%13.50%9.49%10.67%5.32%5.90%30.09.20240.76%6.13%12.03%19.62%9.78%6.05%5.49%7.44%4.28%4.84%14-10-202419-04-2024112.000ročne1112.0002.01%17-09-20241.991.5000.17404-10-202459500600602,293,368100.01-0.0113.711.316530EQ-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 - dis10-10-20243,998.2600CZK0.94% 25,000 CZK5.00%1.75%3.49%5.77%12.12%17.82%9.23%4.87%2.31%-30.09.20240.85%5.97%9.20%15.37%4.46%8.82%0.66%3.97%14-10-202415-12-202370.688ročne170.6881.78%16-09-20241.851.8004-10-20241981045021,479,816100.18-0.1811.681.879173.862.752575EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAJFidelity - Japan Value Fund A-JPY10-10-202468,361.0000JPY-1.12% 150,000 JPY5.25%6.24%-9.22%-1.70%9.43%15.36%14.15%14.73%10.25%-30.09.20241.08%5.53%16.93%18.23%15.24%7.46%14-10-202401-08-202454.093ročne154.0930.08%26-07-20241.921.5004-10-20241990069040,967,475,285100.00013.621.137227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)11-10-20241,318.8400CZK0.53% 25,000 CZK4.50%1.41%-1.80%3.13%6.31%14.15%7.36%5.08%--30.09.20240.74%6.20%9.30%17.57%14-10-202426-07-202449.668polročne249.6683.79%04-09-20241.751.5004-10-20241990-03901,130,050,700118.54-18.5411.901.79936EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)11-10-20241,392.6200CZK0.70% 25,000 CZK4.50%3.56%2.21%7.27%15.47%24.04%10.21%8.64%--30.09.20240.89%5.89%9.72%16.57%14-10-202426-07-202431.520štvrťročne342.0273.04%04-09-20241.75004-10-20246940-05901,506,474,746118.58-18.5814.502.378595.600.12EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)11-10-2024784.4100CZK0.13% 25,000 CZK4.50%2.04%0.75%3.27%3.28%9.36%-1.08%0.19%--30.09.2024-0.05%4.09%-1.77%8.88%14-10-202426-07-202431.514štvrťročne342.0185.36%04-09-20241.751.5004-10-2024102059121595571,174,686,935234.93-134.9316.802.58173BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y11-10-20241,888.1200EUR0.64% 100 EUR3.00%6.13%-0.56%3.57%18.05%29.50%8.32%16.61%17.10%17.41%30.09.20240.84%10.81%10.89%30.67%14.09%13.44%16.50%8.32%16.37%6.84%14-10-202419-04-202430.090ročne130.0901.60%04-09-20241.981.5000.03904-10-202439700450146,502,238100.00-0.0030.075.666532EQ-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
YMOIYieldMax NVDA Option Income Strategy ETF (dis)14-10-202425.2645USD1.59% 1,000 USD5.00%9.18%--------14-10-202407-08-202414.870mesačne822.30589.69%0.99904-10-202423473013972,905,893114.43-14.434.550.76BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)14-10-20241,831.2000EUR0.74% 100 EUR5.00%3.13%2.99%10.25%12.74%23.26%----14-10-202413-06-202410.223polročne120.4471.12%31-07-20240.230.2304-10-20240100001740318,832,487100.00022.364.027129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]10-10-20241,086.1400EUR0.00% 100 EUR3.00%-2.64%-1.25%2.92%6.54%12.68%4.79%9.57%7.54%6.86%30.09.20240.47%6.57%5.94%13.63%8.29%5.90%8.35%3.13%5.83%3.04%14-10-202419-04-202416.950ročne116.9501.56%04-09-20241.981.5000.08504-10-20242980046075,720,921100.00-0.0022.844.076036EQ-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 Y10-10-2024209.0000EUR0.04% 100 EUR3.00%1.28%2.79%-3.13%4.00%10.93%-6.37%-6.02%-4.32%-3.21%30.09.2024-0.52%6.48%-6.89%15.81%-8.16%6.08%-5.82%1.29%-4.94%1.43%14-10-202419-04-202413.870ročne113.8706.64%12-08-20241.641.2500.29404-10-2024-40104003331,547,064118.50-18.507.196.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y11-10-2024332.6500EUR0.29% 100 EUR3.00%4.77%-1.09%-2.64%5.58%10.78%1.66%3.94%1.90%3.30%30.09.20240.26%7.93%3.81%17.70%4.81%6.07%2.62%3.41%2.16%2.42%14-10-202419-04-202410.450ročne110.4503.15%04-09-20241.981.5000.10104-10-202401000033045,918,746100.24-0.2414.931.97927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y11-10-2024429.3000EUR1.01% 100,000 EUR3.00%3.85%3.54%10.47%17.09%30.83%-6.07%5.94%3.49%8.30%30.09.2024-0.28%10.91%-6.74%32.86%2.75%15.48%4.56%7.25%5.95%7.90%14-10-202419-04-202410.400ročne110.4002.45%04-09-20242.231.7500.12004-10-20242980080010,816,340114.45-14.4513.831.93098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)14-10-202435.6195USD0.76% 1,000 USD5.00%-0.32%-2.69%-4.09%1.90%1.87%-1.68%-1.23%-1.23%-1.90%30.09.2024-0.36%4.70%-2.66%13.34%-2.74%2.23%-2.47%1.38%-2.48%1.17%14-10-202422-12-20231.663mesačne29.97728.22%0.65004-10-20245513221002207,438,715100.00017.042.594.490.10ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]11-10-2024457.9500USD0.72% 100,000 EUR3.00%10.20%3.71%11.59%19.22%17.11%-6.67%-0.66%-1.50%1.08%30.09.2024-0.38%9.55%-10.95%21.93%-5.16%8.59%-1.95%5.01%0.08%2.65%14-10-202419-04-20249.530ročne19.5302.10%04-09-20241.981.5000.33804-10-2024397004201,824,003100.00016.092.21923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]11-10-2024419.8600EUR0.76% 100 EUR3.00%10.86%3.10%9.26%19.35%13.78%-4.88%-0.45%-0.36%2.57%30.09.2024-0.32%7.86%-8.66%15.29%-3.33%7.56%-0.97%3.64%0.65%3.03%14-10-202419-04-20248.650ročne18.6502.08%04-09-20241.981.5000.33804-10-20243970042020,662,490100.00016.092.21923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]10-10-2024465.8400USD-0.36% 100,000 EUR3.00%1.37%6.61%5.67%9.05%18.74%1.43%3.78%4.05%4.22%30.09.20240.30%7.67%1.64%18.65%3.07%5.99%3.57%3.58%3.82%1.38%14-10-202419-04-20248.110ročne18.1101.73%04-09-20241.981.5000.16904-10-2024199001020666,108100.00-0.0019.532.977326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)10-10-202446.3500USD-1.19% 100,000 EUR3.00%-1.82%-1.26%-2.34%-19.22%-24.36%-25.66%---30.09.2024-1.95%13.88%-25.18%23.30%14-10-202420-04-20218.110ročne18.11017.29%17-09-20241.831.5000.58804-10-202432690-0230474,571133.71-33.7120.551.494648EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCSP5AiShares Core S&P 500 ETF (dis) US14-10-2024586.2601USD0.67% 1,000 USD5.00%3.75%4.12%14.21%22.40%35.27%9.69%14.52%12.53%11.99%30.09.20240.93%8.39%9.82%27.11%11.31%8.24%11.38%5.92%11.00%2.83%14-10-202425-09-20245.511štvrťročne37.3481.26%31-07-20240.03304-10-20240100005030531,085,652,655100.31-0.3123.014.278218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)14-10-202418.9301USD0.69% 1,000 USD5.00%-0.79%--------14-10-202415-08-20244.172mesačne77.15238.04%0.99904-10-202427370000119,583,493100.02-0.024.570.74BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc14-10-202495.1200USD-0.03% 1,000 USD5.00%-0.22%1.43%2.73%1.13%5.57%----14-10-202419-09-20245.317mesačne97.0907.45%31-07-20240.550.5500.08004-10-2024-2010203899450,608,431113.92-13.928.362.871387BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y11-10-202496.8200USD0.04% 1,000 USD3.00%0.96%3.66%-1.22%-0.64%8.92%-8.06%-6.96%-6.54%-6.48%30.09.2024-0.56%7.72%-9.30%21.81%-9.88%3.99%-7.82%2.24%-6.60%0.94%14-10-202419-04-20246.620ročne16.6206.84%04-09-20241.941.5000.27504-10-2024-70107013611,318,230199.87-99.873.060.7700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)14-10-2024176.0000USD-0.38% 1,000 USD5.00%-2.98%1.79%3.54%0.10%4.82%-4.29%-2.60%-1.68%-30.09.2024-0.27%3.98%-4.65%11.72%-1.79%4.26%14-10-202416-05-20243.213polročne16.4263.64%31-08-20240.070.0712-10-20240010000124,721,221,992100.03-0.034.047.261000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y11-10-202483.5800USD0.07% 1,000 USD3.00%0.51%2.64%-2.26%-1.68%5.42%-4.83%-3.41%-3.23%-30.09.2024-0.35%5.41%-5.18%10.58%-4.54%2.84%-3.63%1.26%14-10-202419-04-20246.070ročne16.0707.27%04-09-20241.581.2000.39504-10-20245095001571,212,030102.43-2.437.003.98BOND-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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]11-10-2024247.8400USD-0.54% 1,000 USD3.00%8.64%3.58%8.72%-6.02%-16.69%-30.04%-1.55%-5.68%-30.09.2024-2.10%20.43%-29.46%35.42%4.36%28.00%1.63%9.53%14-10-202419-04-20245.940ročne15.9402.38%04-09-20241.981.5000.28904-10-2024397003405,464,282108.75-8.7519.341.683265EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)14-10-202496.3200USD0.02% 1,000 USD5.00%0.46%3.64%3.55%3.34%7.79%-2.64%-1.52%--30.09.2024-0.17%4.23%-3.30%10.24%-2.78%2.59%14-10-202416-05-20242.962polročne15.9246.15%31-08-20240.500.5013-10-202410990112363,092,945,731100.000006.843.660100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y11-10-202493.6300USD0.03% 1,000 USD3.00%1.29%3.37%-0.39%0.63%5.05%-1.14%0.00%-0.39%-0.57%30.09.2024-0.08%3.82%-1.57%7.98%-1.01%1.96%-0.78%1.01%-0.89%0.61%14-10-202419-04-20245.830ročne15.8306.23%17-09-20241.180.8000.11304-10-20243097001461,598,326121.73-21.737.322.33BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)14-10-2024103.9200USD0.18% 1,000 USD5.00%2.35%1.59%1.36%1.73%4.60%1.77%1.32%0.80%-30.09.20240.12%2.40%1.49%7.18%0.61%2.29%14-10-202412-09-20244.363štvrťročne35.8175.61%31-08-20240.250.2513-10-20241000-0002743116,558,251196.38-96.385.048.845545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y10-10-2024199.3800EUR-0.34% 100 EUR3.00%1.04%1.43%1.27%6.99%13.74%-4.46%-0.12%0.11%3.97%30.09.2024-0.23%8.68%-3.40%22.21%-1.28%6.99%0.04%4.25%1.26%3.51%14-10-202419-04-20245.810ročne15.8102.90%04-09-20242.231.7500.17904-10-20245950072034,982,801100.39-0.3912.921.82095EQ-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
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)14-10-2024182.0850EUR0.09% 100 EUR5.00%-1.53%2.85%-0.56%-0.83%9.50%-12.59%-8.07%--30.09.2024-0.96%7.40%-12.90%20.56%-8.96%9.47%14-10-202416-05-20242.818polročne15.6363.10%31-08-20240.150.2012-10-2024001000052996,250,787100.0003.2616.647723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)14-10-202475.2600EUR-0.05% 100 EUR5.00%-0.42%0.88%1.77%-0.22%3.64%-3.43%-2.82%--30.09.2024-0.26%2.96%-3.68%8.07%-3.54%1.99%14-10-202419-09-20244.208mesačne95.6107.45%31-07-20240.600.6000.1505614-10-2024-0010003920573,753,510113.91-13.917.442.941189BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y10-10-202489.7400USD-0.07% 1,000 USD3.00%-0.23%2.71%-1.48%-1.29%3.15%-8.15%-6.21%-5.43%-3.93%30.09.2024-0.67%4.67%-9.85%11.95%-8.08%4.24%-5.70%1.52%-4.77%1.51%14-10-202419-04-20245.540ročne15.5406.17%04-09-20241.280.9000.49304-10-2024409600461,441,190100.0005.384.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)14-10-2024127.6700USD-0.08% 1,000 USD5.00%-0.39%-0.34%1.49%-0.98%-3.83%-1.29%-0.78%-0.46%-30.09.2024-0.09%1.43%-1.15%2.97%-0.29%1.12%14-10-202412-09-20245.442polročne25.4424.26%31-08-20240.070.0711-10-20240010000913,209,447,605100.13-0.134.011.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARWENBNP Paribas Funds Energy Transition [Classic, D]11-10-2024227.3000EUR-0.50% 100 EUR3.00%9.30%2.97%6.46%-5.90%-19.04%-28.69%-1.34%-4.58%-30.09.2024-2.10%19.16%-27.46%34.64%6.10%28.45%2.74%9.30%14-10-202419-04-20245.390ročne15.3902.36%04-09-20241.991.5000.28904-10-20243970034030,358,384108.75-8.7519.341.683265EQ-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
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y10-10-202486.9300EUR0.00% 100 EUR3.00%1.10%2.94%-1.18%0.28%6.12%-4.50%-2.02%-2.22%-1.91%30.09.2024-0.36%4.71%-4.59%13.14%-3.43%3.41%-2.57%1.77%-2.24%0.80%14-10-202419-04-20245.360ročne15.3606.17%04-09-20241.581.2000.43704-10-2024-101010014146,936,275131.81-31.816.942.93BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)14-10-202489.7600USD-0.08% 1,000 USD5.00%-0.58%1.78%4.00%3.68%12.51%----14-10-202412-09-20243.959mesačne95.2795.88%31-08-20240.450.4513-10-202400100006365,162,446,096100.25-0.256.507.322575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZUSEAllianz US Equity Fund A EUR - dis10-10-2024442.8100EUR3.00% 100 EUR5.00%7.21%1.02%7.82%23.22%29.70%8.04%13.10%11.32%11.37%30.09.20240.68%7.42%9.74%29.53%10.17%7.92%9.89%4.56%9.10%3.98%14-10-202415-12-20235.228ročne15.2281.22%26-08-20241.85004-10-20242980062059,548,644100.27-0.2725.504.908118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEGEAllianz Europe Equity Growth A EUR - dis11-10-2024364.2500EUR0.05% 100 EUR5.00%3.52%-2.70%-1.10%8.25%17.05%-1.00%7.56%5.51%7.44%30.09.20240.12%10.82%2.35%30.69%6.41%12.25%6.96%5.99%6.09%4.54%14-10-202415-12-20235.174ročne15.1741.42%26-08-20241.851.8004-10-202419900480751,804,355100.14-0.1428.945.307921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis10-10-2024115.1000EUR0.15% 100,000 EUR5.00%2.44%1.35%4.42%8.00%10.22%-5.43%0.94%-0.33%-30.09.2024-0.38%6.30%-4.80%19.97%-1.19%6.81%-0.29%3.18%14-10-202415-12-20235.170ročne15.1704.50%09-09-20241.551.2504-10-202453461092213449,339,025100.73-0.7322.543.842745.483.22991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y11-10-2024159.0800EUR0.54% 100 EUR3.00%4.70%-0.90%-1.58%5.66%9.65%-1.37%2.22%0.93%1.99%30.09.2024-0.01%8.11%0.27%16.88%2.41%6.06%1.44%2.88%1.01%2.09%14-10-202419-04-20245.080ročne15.0803.21%04-09-20241.981.5000.09904-10-2024199003707,134,310100.13-0.1322.743.078514EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)14-10-202495.2940EUR0.07% 100 EUR5.00%-0.40%1.41%1.37%0.34%4.53%-4.64%-2.89%--30.09.2024-0.36%3.88%-4.29%9.20%-2.74%5.46%14-10-202412-09-20243.787štvrťročne35.0495.30%31-08-20240.200.2011-10-202420980028096,147,941,282100.05-0.054.998.695545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)14-10-2024100.0185USD0.01% 1,000 USD5.00%-0.04%0.09%0.12%0.07%0.11%-0.02%-0.06%-0.00%-30.09.20240.01%0.36%0.02%0.36%-0.08%0.16%-0.02%0.05%14-10-202403-09-20243.365mesačne85.0485.05%0.1404-10-20245904100185,611,423,081100.0004.360.291000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y10-10-2024156.2300EUR-0.22% 100 EUR3.00%3.03%-1.82%-2.90%3.40%8.02%0.44%3.41%1.51%2.29%30.09.20240.19%7.43%2.80%16.21%3.82%5.45%2.08%2.85%1.46%2.12%14-10-202419-04-20245.020ročne15.0203.21%04-09-20241.981.5000.07904-10-202401000043041,923,179100.17-0.1716.462.21937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)14-10-2024191.4700EUR0.06% 100 EUR5.00%-0.69%2.53%1.10%0.56%6.01%-5.52%-3.51%--30.09.2024-0.43%3.89%-6.19%12.43%-4.77%4.66%14-10-202416-05-20242.504polročne15.0072.62%31-08-20240.150.1512-10-20240010000281,223,565,305100.0002.747.568119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
VANCOSTVanguard Consumer Staples ETF (dis)14-10-2024215.9400USD0.14% 1,000 USD5.00%-2.08%5.18%10.43%11.91%22.27%----14-10-202427-09-20243.723štvrťročne34.9632.30%0.09404-10-202401000010507,224,071,180100.01-0.0121.254.606535EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y10-10-202481.4100EUR0.36% 100 EUR3.00%0.63%1.78%-2.81%-0.67%0.28%-6.31%-5.99%-4.32%-2.49%30.09.2024-0.58%3.94%-7.13%7.53%-6.16%3.33%-4.62%1.03%-4.23%1.83%14-10-202419-04-20244.960ročne14.9606.11%04-09-20241.280.9000.49304-10-2024409600461,603,718100.0005.384.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
VANUTIVanguard Utilities ETF USD (dis)14-10-2024172.4400USD1.01% 1,000 USD5.00%1.66%11.53%23.86%26.19%34.75%6.21%4.12%5.40%6.29%30.09.20240.74%8.15%2.06%18.59%3.44%4.98%4.54%3.53%5.23%3.48%14-10-202427-09-20243.653štvrťročne34.8702.85%0.09304-10-20240100006606,351,413,831100.00018.622.093268EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)14-10-202479.5900EUR0.14% 100 EUR5.00%1.24%-0.03%1.69%0.33%5.29%-1.49%-1.46%--30.09.2024-0.12%3.76%-1.33%7.68%-1.68%2.21%14-10-202412-09-20244.771polročne24.7716.00%31-08-20240.500.5014-10-202400100011855802,760,239100.04-0.04006.313.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis10-10-202488.3000EUR-0.17% 100 EUR5.00%0.87%4.30%5.42%6.90%5.98%-2.58%-1.87%-2.37%-30.09.2024-0.20%3.15%-3.38%9.78%-3.09%1.97%-3.12%1.12%14-10-202415-12-20234.718ročne14.7185.33%16-09-20241.341.2904-10-2024809200102186,002,087100.15-0.158.412.820100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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