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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 
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)20-05-202210.5600EUR0.19% 100 EUR3.50%-4.69%-8.25%-12.29%-12.15%-13.09%-4.20%-2.86%-2.14%0.98%30.04.2022-0.25%5.46%-0.02%15.37%-1.20%3.31%-0.43%2.07%0.82%2.12%21-05-202219-04-20221.691.2501.09011-05-2022651291472411947,111,358134.55-34.5515.632.103211BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR20-05-202214.4500EUR0.56% 100 EUR3.50%-1.77%-1.16%-5.18%-1.70%1.98%-0.59%0.46%0.32%3.41%30.04.20220.06%5.00%2.15%15.62%1.14%3.26%1.18%2.80%2.86%2.41%21-05-202219-04-20221.691.2501.09011-05-20226512914724119441,614,842134.55-34.5515.632.103211BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-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
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR20-05-202212.9900EUR0.54% 100 EUR5.25%-1.81%-1.22%-5.25%-1.74%1.25%-1.71%-0.34%-0.25%2.90%30.04.2022-0.04%4.97%1.07%15.73%0.33%3.22%0.65%2.90%2.44%2.50%21-05-202202-08-20210.088ročne10.0880.68%19-04-20221.691.2501.09011-05-20226512914724119421,150,741134.55-34.5515.632.103211BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGMATMYFidelity - Global Multi Asset Tactical Moderate Fund Y-ACC-USD - instit20-05-202211.2300USD0.27% 1,000 USD0.00%-4.51%-7.72%-11.30%-10.80%-11.37%-1.78%---30.04.2022-0.05%5.39%21-05-202201-08-20070.059119-04-20221.000.7001.09011-05-2022651291472411942,348,906134.55-34.5515.632.103211BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y19-05-2022106.1600EUR-0.03% 100 EUR3.00%-2.88%-6.43%-10.53%-11.61%-9.89%-2.65%-1.41%-0.86%0.74%30.04.2022-0.19%2.86%0.80%6.33%0.63%1.53%0.68%1.04%1.24%1.24%21-05-202220-04-20220.720ročne10.7200.68%05-04-20221.130.7501.07614-05-202281910125767,806,303120.00-20.001.071.63011.895.02BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK19-05-202210,693.5703CZK0.01% 100,000 EUR3.00%-1.84%-4.64%-8.03%-8.81%-6.85%-0.62%0.43%0.62%-30.04.2022-0.02%2.84%2.77%6.53%2.37%1.62%21-05-202205-04-20221.130.7501.07611-05-2022819101257151,794,479120.00-20.001.071.63011.895.02BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PARECBBNP Paribas Funds Euro Corporate Bond EUR19-05-2022178.6900EUR-0.02% 100 EUR3.00%-2.24%-5.81%-9.94%-11.03%-9.29%-2.07%-0.66%0.00%1.86%30.04.2022-0.14%2.88%1.59%6.57%1.51%1.59%1.63%1.18%2.38%1.57%21-05-202205-04-20221.130.7501.07611-05-2022339501241161,964,085120.15-20.150.981.48031.475.11BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)20-05-20221,176.7200CZK2.16% 100,000 EUR5.00%-3.84%-8.19%-11.27%-6.85%-10.42%2.95%1.38%0.27%-30.04.20220.27%7.54%6.64%23.06%3.54%5.84%3.74%5.87%22-05-202230-06-20212.422.0001.05219111-05-202219900197196,743,063102.65-2.6511.731.778712EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FFGCOAFidelity - Future Connectivity Fund A-ACC-EUR19-05-202215.0800EUR-0.98% 100 EUR5.25%-10.29%-14.17%-24.22%-19.36%-11.19%8.73%---30.04.20220.97%7.13%21-05-202219-04-20221.941.5001.04011-05-202219900450173,412,546100.87-0.8719.692.967027EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit19-05-202215.5400EUR-0.96% 100 EUR0.00%-10.23%-14.05%-23.94%-18.85%-10.48%9.70%---30.04.20221.04%7.14%21-05-2022ročne19-04-20221.090.8001.04011-05-202219900450915,348100.87-0.8719.692.967027EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYFidelity - Future Connectivity Fund Y-ACC-EUR - instit19-05-202215.5300EUR-0.96% 100 EUR0.00%-10.23%-14.01%-23.91%-18.86%-10.44%9.68%---30.04.20221.04%7.13%21-05-202219-04-20221.090.8001.04012-05-20222980046017,656,362102.38-2.3818.712.686829EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INGRWNN (L) Global Bond Opportunities - X Cap EUR20-05-2022816.0700EUR0.52% 100 EUR5.00%-1.00%-4.88%-9.15%-7.67%-5.21%-1.39%-2.79%-2.11%-30.04.2022-0.16%2.63%1.23%6.21%-0.77%3.14%-1.12%1.73%22-05-202230-06-20211.201.0000.9888011-05-202211-08910114584,044924.59-824.59BOND-GLBINGRWUSD0.3675%5.48%5.65%0.811.40-1.87%13/17BOND-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
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H120-05-2022118.7500CZK0.33% 25,000 CZK5.75%-16.78%-18.91%-41.10%-37.22%-27.53%----22-05-202228-02-20221.801.5000.960-611-05-2022199001190923,678,649100.01-0.0138.926.94762300.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIECZNN (L) Energy - X Cap CZK (hedged i)20-05-20225,998.4399CZK0.33% 100,000 EUR5.00%0.38%15.72%38.81%61.93%43.25%2.87%0.60%-1.73%-1.32%30.04.20220.62%17.95%-2.15%59.09%-10.69%8.43%-7.90%4.18%-7.96%3.28%22-05-202230-06-20212.322.0000.9532311-05-202219900380178,664,693100.00010.211.797623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR20-05-202215.9200EUR1.08% 100 EUR5.25%-4.61%-19.19%-23.65%-19.06%-19.72%4.38%3.32%2.51%-30.04.20220.44%8.76%13.97%31.47%8.63%8.50%7.91%6.84%21-05-202219-04-20221.911.5000.89011-05-202249600681237,310,094101.97-1.9714.142.68914EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit20-05-202214.5900USD0.83% 1,000 USD0.00%-7.19%-24.48%-28.48%-26.42%-30.09%3.32%---30.04.20220.40%10.22%21-05-202219-04-20221.060.8000.89011-05-202249600681677,802,817101.97-1.9714.142.68914EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit20-05-202210.6600EUR1.14% 100 EUR0.00%-4.57%-19.00%-23.31%-18.50%-19.30%4.53%---30.04.20220.45%8.78%21-05-202202-08-20210.047ročne10.0470.45%19-04-20221.060.8000.89011-05-20224960068114,768,159101.97-1.9714.142.68914EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit20-05-202215.1900EUR1.13% 100 EUR0.00%-4.59%-19.03%-23.32%-18.55%-19.07%5.27%---30.04.20220.51%8.78%21-05-202219-04-20221.060.8000.89011-05-202249600681203,712,507101.97-1.9714.142.68914EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR20-05-202215.4400EUR1.11% 100 EUR5.25%-4.63%-19.20%-23.68%-19.08%-19.75%4.29%3.26%2.45%6.16%30.04.20220.44%8.76%13.88%31.40%8.56%8.49%7.85%6.84%7.77%4.69%21-05-202203-08-20200.017ročne10.0170.11%19-04-20221.911.5000.89011-05-202249600681145,707,218101.97-1.9714.142.68914EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit20-05-20228.5120EUR0.87% 100 EUR0.00%-7.41%-24.94%-29.18%-27.37%-31.13%1.32%---30.04.20220.23%10.24%21-05-202219-04-20221.060.8000.89011-05-2022496006811,414,314101.97-1.9714.142.68914EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD20-05-202218.7400USD0.86% 1,000 USD5.25%-7.27%-24.65%-28.77%-26.88%-30.67%2.44%2.14%1.80%4.29%30.04.20220.32%10.21%14.87%39.81%8.76%8.86%8.21%8.96%6.00%4.14%21-05-202219-04-20221.911.5000.89011-05-202249600681305,481,249101.97-1.9714.142.68914EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)20-05-202211.3700EUR0.80% 100 EUR5.25%-5.56%-21.42%-26.46%-24.90%-27.72%2.11%1.53%0.83%-30.04.20220.27%8.61%12.84%34.55%7.22%7.98%21-05-202219-04-20221.911.5000.89011-05-20224960068156,732,336101.97-1.9714.142.68914EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR19-05-2022206.7600EUR-0.72% 100 EUR3.00%-4.02%-6.90%-9.74%-9.77%-8.70%0.74%0.80%1.32%3.50%30.04.20220.14%4.48%4.39%10.70%2.86%2.90%2.81%1.91%3.21%1.43%21-05-202205-04-20221.581.2000.87911-05-2022-10-11100012271,528,177153.42-53.425.344.29BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y19-05-202286.9000EUR-0.72% 100 EUR3.00%-7.67%-10.45%-13.18%-13.20%-12.18%-2.59%-2.75%-2.42%-30.04.2022-0.13%4.64%0.73%10.65%-0.84%2.66%-1.12%1.89%21-05-202220-04-20223.580ročne13.5804.09%05-04-20221.581.2000.87915-05-2022-10-11100012273,832,015153.42-53.425.344.29BOND-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
PARBREUBNP Paribas Funds Brazil Equity EUR19-05-202284.8400EUR-0.34% 100 EUR3.00%-10.61%5.54%23.37%6.96%4.77%0.13%1.56%0.42%-1.18%30.04.20220.39%16.34%1.51%40.80%0.12%11.40%2.59%6.77%-1.27%3.04%21-05-202205-04-20222.231.7500.87011-05-2022694003805,918,600107.09-7.098.631.785232EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y19-05-202253.2600USD0.40% 1,000 USD3.00%-14.30%-3.78%12.72%-5.33%-11.31%-4.92%-2.71%-3.52%-6.42%30.04.20220.02%17.65%-2.44%38.24%-2.96%11.14%-0.62%7.04%-6.38%2.52%21-05-202220-04-20221.480ročne11.4802.79%05-04-20222.231.7500.87014-05-2022694003803,225,420107.09-7.098.631.785232EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD19-05-202289.8400USD0.39% 1,000 USD3.00%-12.25%-1.47%15.45%-3.05%-9.18%-1.61%0.44%-0.29%-2.98%30.04.20220.30%17.63%1.14%39.06%0.31%11.88%2.85%8.19%-2.88%3.17%21-05-202205-04-20222.231.7500.87011-05-20226940038094,754,027107.09-7.098.631.785232EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H120-05-202299.9300CZK0.04% 25,000 CZK5.75%-3.22%-3.60%-7.55%-6.62%-5.58%0.55%0.16%0.04%-30.04.20220.09%2.78%2.62%8.11%1.14%2.38%22-05-202228-02-20222.752.5500.86020311-05-20223728350799825158,434,999199.53-99.5318.822.681017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A19-05-202218.1295USD-1.10% 1,000 USD5.00%-8.47%-21.69%-31.17%-29.50%-31.23%0.75%0.39%-0.62%1.90%30.04.20220.20%11.32%12.12%41.91%6.38%7.78%6.66%9.82%3.37%4.18%21-05-202222-03-20221.991.3000.85019-05-20221990042023,248,927100.06-0.0613.881.898119EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)20-05-20228,316.7500CZK1.17% 100,000 EUR5.00%-8.56%-3.74%-23.33%-17.94%-4.20%9.62%4.48%2.59%2.80%30.04.20220.95%9.37%14.18%30.65%5.40%11.21%4.94%8.34%2.08%4.13%22-05-202230-06-20212.322.0000.84814911-05-202219900320768,641,151101.22-1.2231.353.483762EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD20-05-202228.1900USD0.86% 1,000 USD5.25%-7.27%-24.67%-28.78%-26.91%-30.69%2.35%2.07%1.75%4.23%30.04.20220.32%10.21%14.75%39.74%8.68%8.83%8.16%8.92%5.95%4.14%21-05-202203-08-20200.038ročne10.0380.13%20-03-20221.911.5000.81011-05-202249600681930,921,550101.97-1.9714.142.68914EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
AIGEFPineBridge Europe Equity Fund - Class A19-05-202222.5919USD-0.68% 1,000 USD5.00%-6.67%-13.38%-17.67%-16.88%-14.90%1.92%0.34%0.16%4.57%30.04.20220.38%9.96%8.33%29.05%3.02%7.52%2.98%5.84%2.64%2.90%21-05-202222-03-20221.761.3000.80818-05-202219900112011,857,894100.09-0.0912.041.707820EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H120-05-20229.2900CHF0.00% 1,000 CHF5.75%-3.63%-4.82%-9.45%-9.01%-8.29%-1.36%-1.32%--30.04.2022-0.07%2.82%0.99%8.73%-0.18%2.09%22-05-202228-02-20222.752.5500.80020311-05-202237283507998251,100,891199.53-99.5318.822.681017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
NNFCMCNN (L) First Class Multi Asset - P Cap CZK (hedged i)20-05-2022513.4100CZK0.26% 100,000 EUR5.00%-2.84%-4.74%-8.29%-6.69%-3.64%0.51%-0.19%--30.04.20220.06%2.24%2.44%5.02%0.91%2.19%22-05-202230-06-20211.281.0000.79031112-05-20222023561487408643,914,343181.60-81.6016.682.692961.947.03BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)20-05-202216,815.0801CZK0.77% 100,000 EUR5.00%-4.45%-6.13%-7.38%-2.93%3.58%6.52%3.98%3.00%7.86%30.04.20220.69%8.33%10.71%28.19%4.87%8.02%4.22%5.06%5.44%3.33%22-05-202230-06-20212.121.8000.78213911-05-202219900630237,681,773100.21-0.2110.671.608315EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund Acc USD X20-05-202295.6000USD0.18% 1,000 USD0.00%-2.94%-7.07%-------22-05-202231-01-20220.780.5500.75011-05-20226094-0022513,875,881222.15-122.154.394.282773BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237820-05-20229.0000EUR0.45% 100 EUR5.75%-3.02%5.39%8.04%26.76%36.78%12.86%11.38%4.71%10.06%30.04.20221.22%9.85%12.70%37.72%6.65%8.68%4.27%8.12%5.58%4.72%22-05-202228-02-20222.552.0000.7506511-05-2022-11010040020,902,487103.94-3.9412.931.523756EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237820-05-20225.1000EUR0.00% 100 EUR5.75%-5.90%-2.30%0.20%13.33%16.97%9.35%7.88%2.13%6.65%30.04.20221.14%14.61%10.60%35.62%4.17%8.36%2.36%8.58%2.15%3.68%22-05-202228-02-20222.542.0000.7506511-05-2022-1101004003,199,228103.94-3.9412.931.523756EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD20-05-202210.0100USD0.10% 1,000 USD5.75%-5.66%-1.77%1.01%14.40%18.18%10.54%9.74%3.51%7.32%30.04.20221.00%9.29%12.04%35.43%6.30%8.41%4.09%9.21%3.15%3.93%22-05-202201-07-20190.054ročne10.0540.54%28-02-20222.552.0000.7506511-05-2022-110100400689,887103.94-3.9412.931.523756EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund Acc USD A20-05-2022133.9000USD0.17% 1,000 USD5.00%-2.99%-7.20%-------22-05-202231-01-20221.331.1000.75011-05-20226094-00225196,604,691222.15-122.154.394.282773BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund Acc EUR A20-05-2022103.4000EUR0.51% 100 EUR5.00%-0.24%-0.40%-------22-05-202231-01-20221.401.1000.75011-05-20226094-002251,050222.15-122.154.394.282773BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237820-05-20229.5700USD-0.83% 1,000 USD5.75%-5.71%-1.75%0.95%14.34%18.15%10.78%10.05%3.94%7.98%30.04.20221.02%9.31%12.31%35.15%6.73%8.38%4.53%9.21%3.79%4.17%22-05-202228-02-20222.552.0000.7506511-05-2022-11010040038,777,187103.94-3.9412.931.523756EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y18-05-202273.0600EUR-1.40% 100 EUR3.00%-11.00%5.18%-1.81%-5.57%2.44%0.26%-12.11%-12.40%-7.53%30.04.20220.52%15.93%-6.39%25.46%-13.27%7.96%-13.21%1.68%-11.64%1.72%20-05-202220-04-20221.690ročne11.6902.28%05-04-20222.231.7500.73815-05-2022496003402,174,247101.54-1.544.160.96096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD18-05-202236.6200USD-1.64% 100,000 EUR3.00%-11.37%-0.49%-7.17%-13.49%-10.05%0.72%-10.54%-10.69%-6.71%30.04.20220.59%16.61%-3.52%24.73%-10.14%8.58%-10.09%2.89%-10.44%1.91%20-05-202205-04-20222.231.7500.73811-05-202219900320278,942101.64-1.644.500.95099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR18-05-2022118.2500EUR-1.42% 100 EUR3.00%-9.15%7.36%0.22%-3.60%4.56%2.75%-9.52%-9.68%-4.91%30.04.20220.74%16.19%-3.39%26.10%-10.23%8.55%-10.28%1.98%-8.90%2.13%20-05-202205-04-20222.231.7500.73812-05-20224960034015,176,723101.54-1.544.160.96096EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD20-05-202253.4700USD1.83% 1,000 USD5.00%-6.24%-15.42%-18.70%-17.59%-24.32%0.08%-0.35%-0.54%-30.04.20220.07%8.74%6.82%32.21%3.37%5.96%4.24%7.93%22-05-202230-06-20212.402.0000.73319111-05-20221990019711,134,999102.65-2.6511.731.778712EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD20-05-202297.0900USD1.82% 1,000 USD5.00%-6.20%-15.32%-18.51%-17.28%-23.94%0.58%0.15%-0.04%0.32%30.04.20220.11%8.74%7.35%32.36%3.89%6.05%4.76%8.10%1.75%2.95%22-05-202230-06-20211.901.5000.73319111-05-202219900197113,568,511102.65-2.6511.731.778712EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120-05-20229.4700EUR0.00% 100 EUR5.75%-3.56%-4.73%-9.46%-8.94%-8.15%-1.14%-1.04%-0.72%-30.04.2022-0.04%2.79%1.26%8.73%0.14%2.10%22-05-2022ročne28-02-20222.752.5500.73020311-05-2022372835079982510,186,903199.53-99.5318.822.681017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y19-05-2022262.2400USD0.88% 1,000 USD3.00%-11.27%-2.91%11.52%-1.24%-5.27%-5.30%-4.80%-5.20%-6.20%30.04.2022-0.16%15.69%-4.52%35.90%-6.97%8.75%-4.49%4.25%-7.77%2.18%21-05-202220-04-20227.260ročne17.2602.79%05-04-20222.231.7500.72414-05-2022693007113,391,240101.07-1.079.041.836127EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR19-05-2022464.6100EUR0.15% 100 EUR3.00%-7.36%6.58%22.16%11.67%12.00%-0.09%-0.53%-1.50%-1.39%30.04.20220.25%14.50%-0.66%37.22%-3.98%8.79%-1.60%4.08%-3.23%2.53%21-05-202205-04-20222.231.7500.72411-05-2022693007114,777,795101.07-1.079.041.836127EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
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