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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 
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)13-05-20251,450.6100CZK2.99% 100,000 EUR5.00%12.52%-1.80%-0.25%3.50%3.25%7.45%7.58%3.67%2.53%30.04.20250.36%6.47%4.72%23.12%2.00%4.05%2.92%4.24%3.03%1.89%16-05-202530-06-20242.422.0001.18515-05-202529800102094,657,631100.32-0.3210.401.408513EQ-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
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR13-05-20258.7600EUR-1.13% 100 EUR3.00%10.89%--------16-05-202528-02-20252.632.2500.980-6915-05-2025793003209,521,728100.00015.081.546726EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237813-05-202511.8800USD-0.34% 1,000 USD5.75%9.39%9.09%16.02%20.24%20.36%14.47%10.20%3.75%4.27%30.04.20251.20%7.88%6.72%25.63%3.06%5.84%2.78%6.65%2.51%2.39%16-05-202528-02-20251.841.5000.980-6915-05-20259910029020,290,585100.00015.601.726724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237813-05-202510.5600EUR-1.22% 100 EUR5.75%10.92%2.03%9.54%18.12%16.17%11.69%9.36%4.67%4.38%30.04.20250.95%6.28%8.17%18.38%5.28%4.83%4.02%5.77%3.22%2.34%16-05-202528-02-20251.841.5000.980-6915-05-20259910029012,097,785100.00015.601.726724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR16-05-202518.2140EUR0.00% 100 EUR5.00%17.87%-13.80%-9.56%0.19%-5.55%9.23%---30.04.20250.46%11.46%16-05-202516-04-20250.500.5000.98015-05-20251990049062,929,346100.00-0.0024.873.165245EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN14-05-20251,743.2300JPY-0.64% 150,000 JPY5.75%10.85%4.70%8.51%19.81%12.65%19.40%17.85%8.17%6.55%30.04.20251.40%5.86%16.46%19.67%13.04%6.80%8.81%10.13%6.39%4.87%16-05-202528-02-20251.841.5000.975-6915-05-2025793003209,879,248,712100.00015.081.546726EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y14-05-202538.6500USD-0.18% 1,000 USD3.00%6.56%3.54%2.71%-7.80%-7.29%-9.45%-0.13%-7.91%-5.63%30.04.2025-0.78%12.35%-11.38%21.90%-8.65%6.83%-7.91%4.01%-3.56%4.87%16-05-202519-04-20243.770ročne13.7709.74%28-04-20252.241.7500.95015-05-2025496003012,567,883100.0008.761.527910EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR13-05-202573.6000EUR2.34% 100 EUR3.00%17.31%5.63%3.74%-2.71%-4.24%-4.49%5.57%-2.26%-1.00%30.04.2025-0.44%10.46%-3.51%23.32%-1.84%7.90%-2.46%4.89%0.92%5.64%16-05-202528-04-20252.241.7500.95015-05-2025496003014,509,438100.0008.761.527910EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD14-05-202581.9800USD-0.18% 1,000 USD3.00%13.06%9.85%8.99%-2.17%-1.64%-2.26%5.73%-2.99%-1.19%30.04.2025-0.17%11.88%-5.38%23.34%-4.05%7.55%-3.83%4.71%0.23%5.54%16-05-202528-04-20252.241.7500.95015-05-20254960030172,139,157100.0008.761.527910EQ-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
SCHIPASchroder Inflation Plus A Accumulation EUR14-05-202521.7176EUR-0.38% 100,000 EUR4.17%1.25%-0.68%2.97%2.01%-0.72%0.48%4.85%2.78%2.01%30.04.20250.00%3.01%1.74%6.64%3.28%2.62%3.27%1.70%2.30%1.10%16-05-202531-03-20251.851.5000.90915-05-2025132503552822,803,858209.75-109.7514.302.29016.544.78BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD14-05-20251,189.7000USD1.87% 1,000 USD5.00%15.62%-0.79%4.64%22.95%9.16%2.74%-0.82%-0.29%1.59%30.04.20250.17%14.80%-8.14%39.10%-10.36%7.79%-2.15%3.00%0.93%2.68%16-05-202531-12-20242.402.0000.9069815-05-202501000033034,677,102100.47-0.4716.753.10899EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A15-05-202536.1839USD0.23% 1,000 USD5.00%9.95%1.71%4.14%7.66%0.11%1.86%1.37%-0.56%0.27%30.04.2025-0.03%9.78%-7.88%27.38%-6.38%8.55%-0.19%2.77%1.05%2.57%16-05-202531-12-20232.001.3000.87715-05-2025199006404,179,260101.25-1.2514.371.908511EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD13-05-202564.1500USD2.02% 1,000 USD5.00%10.74%4.99%4.75%5.28%6.00%7.00%5.96%0.93%1.44%30.04.20250.36%7.68%0.21%29.48%-2.78%4.85%-0.20%4.49%1.11%1.81%16-05-202530-06-20242.402.0000.84215-05-20252980010202,213,353100.32-0.3210.401.408513EQ-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
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD13-05-2025118.2400USD2.03% 1,000 USD5.00%10.77%5.11%5.02%5.68%6.53%7.53%6.49%1.43%1.95%30.04.20250.41%7.70%0.72%29.65%-2.29%4.92%0.30%4.60%1.62%1.87%16-05-202530-06-20241.901.5000.84215-05-202529800102010,902,736100.32-0.3210.401.408513EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H114-05-2025115.4500CZK-0.11% 25,000 CZK5.75%1.94%-1.44%0.44%3.36%3.21%4.82%4.13%2.21%1.53%30.04.20250.33%1.82%2.79%9.02%1.74%1.95%1.70%2.05%1.29%1.10%16-05-202528-02-20252.752.5500.80810715-05-2025622116122621268,646,819201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237814-05-20255.3500EUR-0.37% 100 EUR5.75%4.49%-0.74%2.49%3.88%5.73%1.61%12.80%4.47%2.09%30.04.2025-0.05%5.49%2.85%15.00%7.82%8.79%6.15%4.70%5.12%2.50%16-05-202528-02-20252.612.0000.7602615-05-2025199004901,700,028100.00-0.0012.321.804850EQ-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
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y14-05-202579.7300USD0.09% 1,000 USD3.00%-4.56%-6.50%-5.17%-2.98%-0.65%-1.39%-1.83%-2.94%-30.04.2025-0.14%5.15%-4.16%11.08%-4.92%1.95%-3.71%1.19%16-05-202522-04-20255.900ročne15.9007.41%22-04-20251.581.2000.75015-05-2025409600153897,994106.00-6.006.783.69BOND-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)13-05-2025167.2600EUR0.20% 100 EUR3.00%3.11%0.44%1.27%3.27%5.14%4.24%2.85%1.45%1.26%30.04.20250.29%3.86%0.75%13.35%-0.81%2.62%0.21%1.91%0.68%0.72%16-05-202528-04-20251.581.2000.75015-05-20254096001531,762,902106.00-6.006.783.69BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUHYBBNP Paribas Funds US High Yield Bond14-05-2025304.9900USD-0.14% 1,000 USD3.00%2.64%0.56%1.92%4.34%6.85%6.41%4.73%3.52%3.18%30.04.20250.47%3.84%2.79%13.59%1.00%2.91%2.22%1.90%2.76%0.89%16-05-202522-04-20251.581.2000.75015-05-202540960015311,149,625106.00-6.006.783.69BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H114-05-20259.3200CHF-0.21% 1,000 CHF5.75%1.64%-2.00%-0.85%1.19%0.11%0.00%0.48%-0.94%-30.04.2025-0.06%1.87%-2.10%9.08%-2.08%1.58%-1.25%1.14%16-05-202528-02-20252.752.5500.74010715-05-202562211612262121,931,443201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)16-05-20258.7940USD0.00% 1,000 USD5.00%9.31%1.08%-0.80%-3.88%-8.25%-11.29%---30.04.2025-1.03%9.00%16-05-202522-05-20250.398mesačne50.95410.85%16-04-20250.450.4500.74015-05-20250100001020369,894,645100.08-0.088.270.791086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H114-05-20259.9000EUR-0.10% 100 EUR5.75%1.85%-1.69%-0.10%2.48%1.85%1.07%0.93%-0.73%-0.62%30.04.20250.02%1.90%-1.32%10.62%-2.01%1.65%-1.37%1.53%-1.16%0.47%16-05-202528-02-20253.503.3000.74010715-05-2025622116122621229,161,197201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H114-05-202510.0300EUR-0.10% 100 EUR5.75%1.83%-1.67%0.10%2.87%2.45%1.79%1.65%0.00%0.12%30.04.20250.09%1.88%-0.57%10.64%-1.26%1.68%-0.62%1.58%-0.41%0.49%16-05-2025ročne28-02-20252.552.5500.73010715-05-202562211612262123,086,851201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H114-05-202510.7300EUR-0.09% 100 EUR5.75%1.80%-1.65%0.19%2.88%2.48%1.80%1.68%0.05%0.12%30.04.20250.09%1.90%-0.58%10.58%-1.24%1.67%-0.58%1.56%-0.39%0.50%16-05-202528-02-20252.552.5500.72010715-05-2025622116122621273,193,809201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)13-05-202524,157.4199CZK0.90% 100,000 EUR5.00%11.46%-1.21%8.06%8.69%4.54%12.53%15.02%8.21%6.18%30.04.20250.91%6.17%10.62%16.07%10.28%6.69%8.18%6.03%6.59%3.48%16-05-202530-06-20242.121.8000.6937115-05-202519603460276,911,181100.00-0.0013.562.15915EQ-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
AIGEFPineBridge Europe Equity Fund - Class A15-05-202530.5451USD0.64% 1,000 USD5.00%6.59%8.19%18.01%11.61%10.62%11.52%11.78%3.64%3.11%30.04.20250.83%8.68%2.71%23.99%2.81%6.39%2.87%5.57%2.71%2.51%16-05-202531-12-20231.781.3000.69215-05-2025-0970313109,843,372100.00012.381.617819EQ-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
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD14-05-202512.8700USD-0.08% 1,000 USD5.75%1.98%-1.23%1.02%4.13%4.13%3.76%3.30%2.01%2.02%30.04.20250.24%1.89%1.27%10.72%0.42%1.82%1.32%1.43%1.67%0.56%16-05-2025ročne28-02-20252.552.5500.69010715-05-202562211612262126,523,368201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD14-05-202512.8700USD-0.08% 1,000 USD5.75%1.98%-1.23%0.94%4.04%4.13%3.76%3.28%2.01%2.01%30.04.20250.24%1.90%1.29%10.76%0.43%1.83%1.32%1.44%1.67%0.56%16-05-202528-02-20252.552.5500.69010715-05-2025622116122621271,398,826201.43-101.4317.872.49712BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR14-05-202514.9100EUR0.07% 100 EUR5.75%3.61%-7.22%-4.91%2.62%0.88%1.31%2.61%2.98%2.23%30.04.20250.05%3.72%3.32%10.21%2.73%1.72%2.76%1.42%2.46%1.68%16-05-2025ročne28-02-20252.752.5500.69010715-05-2025622116122621210,058,094201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y14-05-2025156.0400EUR-1.15% 100 EUR3.00%0.24%-19.38%-15.64%-18.31%-19.40%26.37%16.95%4.78%-1.24%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%16-05-202519-04-20242.230ročne12.2301.41%14-04-20252.231.7500.66415-05-2025199002802,243,089100.0006.560.55097EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD13-05-202587.9600USD-0.32% 100,000 EUR3.00%1.68%-11.21%-6.94%-15.37%-13.57%31.90%19.80%6.49%1.30%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%16-05-202514-04-20252.231.7500.66415-05-202519900280328,108100.0006.560.55097EQ-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 EUR13-05-2025267.4300EUR-0.77% 100 EUR3.00%3.29%-16.26%-11.72%-16.93%-16.35%28.80%19.09%7.52%1.47%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%16-05-202528-04-20252.231.7500.66415-05-20252980028022,334,508100.45-0.456.600.64096EQ-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
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y13-05-202522.2500EUR0.18% 100 EUR3.00%-2.75%-5.20%-3.85%-1.42%0.63%-1.24%-1.78%-3.26%-3.66%30.04.2025-0.14%4.64%-4.12%12.49%-5.08%2.06%-4.20%1.64%-4.06%0.57%16-05-202522-04-20251.260ročne11.2605.67%22-04-20251.581.2000.65415-05-20256094002475,786,816218.89-118.896.993.57BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc13-05-2025112.6900EUR0.20% 100 EUR3.00%2.88%0.28%1.71%4.28%6.44%4.63%3.17%1.60%1.49%30.04.20250.33%3.75%1.15%14.34%-0.78%2.95%0.18%2.07%0.69%0.78%16-05-202514-04-20251.581.2000.65415-05-2025-701070025010,823,332213.78-113.786.623.64BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK14-05-202513,178.2598CZK0.13% 100,000 EUR3.00%2.92%0.26%2.01%4.68%7.27%7.86%5.80%3.77%2.83%30.04.20250.58%3.74%4.65%13.41%2.23%3.84%2.42%2.76%2.30%1.48%16-05-202522-04-20251.581.2000.65415-05-2025609400247332,730,945218.89-118.896.993.57BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237814-05-202510.7200USD-0.37% 1,000 USD5.75%4.69%-0.28%3.57%5.30%7.52%3.89%14.83%6.54%4.02%30.04.20250.14%5.42%5.00%14.64%9.45%8.62%7.97%4.62%7.27%3.02%16-05-202528-02-20252.592.0000.6302615-05-20251990049026,657,151100.00-0.0012.321.804850EQ-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
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD14-05-202511.0800USD-0.36% 1,000 USD5.75%4.63%-0.27%3.55%5.32%6.44%3.48%14.58%6.14%3.60%30.04.20250.11%5.51%4.68%14.51%9.32%8.78%7.72%4.58%6.96%3.05%16-05-202501-07-20240.111ročne10.1111.00%28-02-20252.552.0000.6302615-05-202519900490671,220100.00-0.0012.321.804850EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237814-05-20259.5300EUR-0.21% 100 EUR5.75%6.36%-6.29%-2.46%3.93%4.15%1.44%14.04%7.57%4.24%30.04.2025-0.05%6.25%7.47%20.08%12.00%9.23%9.50%4.43%8.07%3.02%16-05-202528-02-20252.592.0000.6302615-05-20251990049021,267,185100.00-0.0012.321.804850EQ-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
FFSFCEHFidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)14-05-20259.4470EUR0.14% 100 EUR5.25%15.25%--------16-05-202531-01-20251.931.5000.59915-05-202519900402508,503101.00-1.0021.993.788115EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)13-05-2025300.3100CZK0.90% 25,000 CZK5.00%3.31%-0.17%9.12%9.63%3.92%-4.44%12.05%2.74%0.16%30.04.2025-0.42%6.24%1.78%23.05%9.73%11.76%5.83%4.23%2.71%1.67%16-05-202530-06-20241.671.3000.5966715-05-202565036-0011545,257,372103.14-3.143.910.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)13-05-202550.7300USD3.53% 100,000 EUR3.00%19.65%18.86%4.81%7.80%12.76%-13.41%---30.04.2025-1.51%12.34%-23.58%20.38%16-05-202520-04-20218.110ročne18.11016.55%22-04-20251.831.5000.58815-05-2025564400200390,161146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc13-05-202546.9000EUR3.53% 100 EUR3.00%19.46%18.20%3.72%6.06%10.38%-15.83%---30.04.2025-1.76%12.27%-25.65%19.73%16-05-202522-04-20251.831.5000.58815-05-20255644002002,585,675146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc13-05-2025545.9300CZK3.50% 100,000 EUR3.00%19.72%18.66%4.38%6.82%11.43%-13.38%---30.04.2025-1.52%12.36%-22.96%21.14%16-05-202522-04-20251.831.5000.58815-05-202556440020046,148,654146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc13-05-202550.0900USD3.53% 100,000 EUR3.00%19.66%18.87%4.81%7.79%12.76%-13.41%---30.04.2025-1.51%12.34%-23.59%20.39%16-05-202522-04-20251.831.5000.58815-05-20255644002002,654,140146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGMADFidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)14-05-202510.8500EUR-0.18% 100 EUR3.50%2.65%--------16-05-202501-08-20240.193ročne10.1931.78%31-01-20251.410.9000.58415-05-202522244768684615,059,528203.79-103.7915.241.912116BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H114-05-20252.8100EUR0.00% 100 EUR5.00%5.24%3.31%5.64%3.31%-5.70%-6.88%-10.34%-12.99%-10.98%30.04.2025-0.60%7.06%-10.62%22.99%-15.24%4.01%-15.39%2.01%-13.83%0.32%16-05-202501-07-20240.258ročne10.2589.18%28-02-20251.801.5000.5807215-05-20252607400896,409,854169.89-69.8911.905.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491314-05-202519.7000EUR0.46% 100 EUR5.75%12.89%-6.32%-3.81%5.52%8.54%12.79%8.89%8.39%8.37%30.04.20250.70%9.24%4.76%44.96%1.07%4.98%7.61%5.20%8.54%3.88%16-05-202528-02-20251.791.5000.570-1115-05-202519900681202,867,778100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H114-05-20258.3000EUR0.00% 100 EUR5.00%5.46%3.62%6.00%3.62%3.62%2.40%-1.56%-3.98%-2.06%30.04.20250.14%5.83%-2.01%23.12%-6.76%5.05%-6.69%2.80%-4.90%0.60%16-05-202528-02-20251.881.5000.5707215-05-20252607400895,816,414169.89-69.8911.905.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc16-05-202521.2650USD0.00% 1,000 USD5.00%2.62%-1.46%-1.78%-1.30%-1.33%----16-05-202531-12-20240.450.4500.56015-05-2025109900813,842,644107.36-7.367.034.150100EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H114-05-20258.7300CHF0.00% 1,000 CHF5.00%5.31%3.19%4.80%1.75%1.16%0.78%-2.52%-4.74%-2.72%30.04.20250.01%5.75%-3.34%21.28%-7.32%4.37%-7.12%2.46%-5.26%0.68%16-05-202528-02-20251.861.5000.5507215-05-2025260740089728,519169.89-69.8911.905.032278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
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