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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 
INGEEFGoldman Sachs European Equity - P Cap EUR15-04-202496.2700EUR0.26% 100 EUR3.00%0.66%10.29%16.79%15.99%15.35%8.87%7.73%6.70%7.40%31.03.20240.86%6.16%11.90%23.86%8.75%6.15%6.28%3.63%5.82%2.54%16-04-202430-06-20231.601.3000.4107309-03-20241970348084,052,172100.00013.032.07916EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-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
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc16-04-2024187.6600EUR-1.50% 100,000 EUR5.00%-0.89%7.20%17.26%14.99%22.17%7.19%8.99%7.97%-31.03.20240.88%6.73%11.28%28.24%8.98%5.47%7.01%4.98%16-04-202418-03-20241.361.3031-03-202409901265016,621,060103.27-3.2714.712.487521EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H115-04-202410.6000EUR-0.38% 100 EUR5.00%-1.12%-1.76%3.72%1.24%0.86%-3.62%-1.62%-1.38%-0.92%31.03.2024-0.22%3.00%-2.58%12.32%-1.52%3.75%-1.00%1.95%-0.73%1.03%16-04-202431-01-20241.351.2500.0702622-03-2024-10104-3346311,174,536120.31-20.3110.491.246.154.445446BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD15-04-2024122.1300USD-1.02% 1,000 USD4.50%-0.67%4.30%8.95%0.71%3.63%-7.51%1.19%3.04%2.55%31.03.2024-0.45%8.01%-1.01%34.42%3.10%10.07%4.00%7.62%4.22%2.78%16-04-202422-11-20232.051.7017-03-20243980-1144035,589,888107.24-7.2411.291.3985115.780.44EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD15-04-202488.0000USD-0.53% 100,000 EUR3.00%-0.16%0.62%3.06%-5.08%-2.85%-10.27%-5.37%-3.26%-31.03.2024-0.72%6.58%-6.43%27.66%-5.24%7.52%16-04-202408-03-20241.681.2500.30230-03-202410315906374,997,822145.63-45.6316.592.772845.023.34BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHPEJiShares Core MSCI Pacific ex Japan UCITS ETF16-04-2024162.0800USD-2.36% 1,000 USD5.00%-4.51%-1.45%4.33%-4.63%-4.75%-3.90%1.23%2.95%2.45%31.03.20240.08%8.80%4.49%26.72%4.72%6.35%4.76%5.33%5.09%2.27%16-04-202431-12-20230.200.2006-03-20241990011502,629,249,145103.63-3.6314.781.66936EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)15-04-202414.0600EUR-0.07% 100 EUR3.50%-0.71%-0.64%5.95%3.76%4.30%-0.75%0.64%1.14%1.77%31.03.20240.02%3.71%0.60%13.24%1.04%3.42%1.31%2.58%2.00%1.35%16-04-202426-01-20241.391.0017-03-202400990035777,640,134112.61-12.617.433.990100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFCFFidelity - China Focus Fund A-ACC-EUR15-04-202417.3600EUR0.12% 100 EUR5.25%3.95%8.70%-3.07%-5.08%-10.79%-3.07%-2.12%1.13%6.86%31.03.2024-0.20%10.49%0.45%14.31%0.74%4.40%2.34%5.09%5.29%5.60%16-04-202426-01-20241.901.5017-03-202449510774181,714,006100.28-0.287.560.877912EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARBWLUBNP Paribas Funds Local Emerging Bond USD15-04-2024117.5000USD-0.67% 1,000 USD3.00%-3.07%-4.34%4.24%-2.88%1.24%-3.75%-2.08%-1.53%-2.76%31.03.2024-0.14%5.37%-2.11%20.22%-3.22%4.61%-2.12%3.22%-1.75%1.37%16-04-202408-03-20241.831.4000.49824-03-202440960014812,333,001114.83-14.836.935.55BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ABJEAberdeen Global - Japanese Equity Fund16-04-202419.8863EUR-2.47% 100,000 EUR6.38%1.71%9.44%22.68%22.20%36.84%7.97%10.34%7.26%7.99%31.03.20240.83%6.70%8.33%26.45%6.69%4.90%4.53%5.76%4.45%3.77%16-04-202430-06-20231.661.5000.27520-03-202401000047068,385,150100.00018.811.938515EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR15-04-20241,864.0601EUR-0.81% 100,000 EUR3.00%0.12%3.35%9.92%8.54%11.55%0.77%4.13%3.64%-31.03.20240.17%4.19%2.25%16.46%4.23%5.25%16-04-202431-12-20231.491.2000.1163111-04-2024441421302857,569,014110.94-10.9417.932.77357BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215-04-202439.6200USD-2.29% 1,000 USD5.75%-6.29%1.51%22.02%19.09%19.48%-2.65%5.11%4.06%5.97%31.03.20240.15%9.29%-3.12%29.30%1.29%8.99%3.49%6.57%2.91%5.24%16-04-202429-12-20231.811.5000.04009-03-2024199008511,425,093,932100.00016.934.4130635.200.00EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
AZEDEAllianz European Equity Dividend AT EUR - acc16-04-2024322.2300EUR-1.57% 100 EUR5.00%-1.78%4.31%10.38%10.37%10.70%5.60%2.79%2.70%3.71%31.03.20240.64%6.02%8.82%17.47%3.26%7.24%1.33%2.57%1.98%1.87%16-04-202411-03-20241.861.8019-03-20241981040077,257,270100.16-0.1610.941.889354.362.632179EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
FFGFUFidelity - Global Focus Fund A-ACC-USD15-04-202421.8500USD-0.36% 1,000 USD5.25%-1.09%4.80%15.85%7.69%16.35%1.20%9.28%9.55%-31.03.20240.40%7.67%7.72%33.68%9.94%9.53%16-04-202423-02-20241.901.5030-03-202459500733135,321,846100.00019.203.07878EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE15-04-2024125.1100EUR-0.45% 100 EUR4.50%-0.13%-0.03%5.06%3.91%4.25%-4.62%-1.77%-0.74%0.19%31.03.2024-0.36%3.18%-4.95%11.44%-2.56%5.12%-0.70%2.49%-0.19%2.01%16-04-202422-11-20231.050.8023-03-20244096-0031979,076,368122.56-22.563.366.49BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD15-04-202412.2100USD-0.25% 1,000 USD5.75%1.08%4.27%6.45%4.63%5.99%-0.43%1.44%1.77%-31.03.20240.02%2.08%0.21%10.56%1.26%2.91%1.68%2.17%16-04-202431-01-20242.752.5500.16028728-03-20244525201021222582,257,654352.27-252.2718.232.84816BAL-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
FFIBUFidelity - Global Bond Fund A-ACC-USD15-04-202412.6100USD-0.63% 1,000 USD3.50%-2.17%-3.74%3.28%-2.70%-3.37%-6.89%-1.64%-0.42%-0.85%31.03.2024-0.45%4.54%-6.04%13.45%-1.51%7.34%0.53%3.34%0.66%1.76%16-04-202426-01-20241.060.7515-03-2024-00101-1022863,674,168213.00-113.004.186.358020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FTCFranklin Templeton - Templeton China Fund A(acc)USD15-04-202417.1400USD0.53% 1,000 USD5.75%-1.78%1.72%-12.10%-21.01%-26.28%-25.40%-10.91%-4.56%-2.54%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%16-04-202401-12-20000.048129-12-20232.462.1000.04008-03-2024-010000430185,299,571100.27-0.2710.951.69923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFUEFidelity - America Fund A-ACC-USD15-04-202434.3400USD-0.26% 1,000 USD5.25%0.70%5.56%12.74%10.35%16.76%6.02%7.54%6.86%7.70%31.03.20240.75%6.82%12.27%26.93%9.77%4.96%6.55%2.85%6.63%1.63%16-04-202423-02-20241.891.5011-04-202419900527268,490,393100.00016.312.265441EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PIOBEUAmundi Fund Solutions - Balanced EUR15-04-202484.9400EUR-0.52% 100 EUR4.00%0.41%3.10%9.28%8.07%8.83%-1.10%2.10%2.01%3.76%31.03.2024-0.00%4.18%0.58%17.09%2.65%5.31%2.75%2.92%2.89%2.73%16-04-202422-11-20231.891.2029-03-202464042110884,153,571171.28-71.2815.122.06328BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF16-04-202453.5600USD-2.21% 1,000 USD5.00%-2.14%2.27%14.76%9.51%17.22%0.45%5.73%5.82%6.19%31.03.20240.30%6.76%4.26%27.86%3.79%5.45%4.35%5.91%5.43%3.34%16-04-202431-12-20230.150.1506-03-2024010000109304,968,067,296100.36-0.3615.091.317624EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]15-04-20241,638.1500EUR-0.52% 100 EUR3.00%-0.54%2.83%9.01%12.24%7.45%7.00%10.21%7.87%10.18%31.03.20240.75%5.93%7.34%13.12%10.75%5.84%9.92%3.34%7.88%3.77%16-04-202408-03-20241.981.5000.06326-03-2024298004701,154,627,673100.00-0.0020.423.695739EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK15-04-20242,746.2200CZK-0.38% 25,000 CZK4.50%-0.34%-0.34%5.83%4.43%5.60%0.85%1.75%1.23%-31.03.20240.12%2.29%0.05%7.23%0.50%2.67%0.78%1.20%16-04-202422-11-20231.050.8028-03-2024-18011610191941,019,087320.09-220.094.576.926535BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
PARLABNP Paribas Funds Latin America Equity USD15-04-2024511.8400USD-1.68% 1,000 USD3.00%-4.94%-8.03%5.80%-4.17%3.74%1.48%-1.91%-1.18%-2.88%31.03.20240.65%11.23%8.21%24.37%0.23%10.07%-1.92%3.57%-0.64%3.87%16-04-202419-02-20242.241.7500.88609-03-20243970057126,358,563100.00-0.009.311.747416EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond15-04-202427.6800EUR-0.36% 100 EUR3.00%0.18%0.62%5.33%5.37%6.09%-3.18%-1.52%-0.88%0.11%31.03.2024-0.23%3.01%-3.55%11.65%-2.48%3.88%-1.19%2.01%-0.49%1.64%16-04-202408-03-20241.140.7500.24915-03-202430970052585,405,153130.13-30.13BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR15-04-2024240.6500EUR-0.35% 100 EUR5.00%-0.58%-1.17%3.96%2.67%2.13%-3.26%-1.34%-1.11%-0.92%31.03.2024-0.22%2.54%-2.87%9.97%-1.64%3.21%-1.09%1.49%-0.92%1.04%16-04-202430-06-20230.950.7500.1734125-03-2024-11011100161379,830185.77-85.774.653.313070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)16-04-202468.2000EUR-0.63% 100 EUR5.00%-3.75%-5.13%-3.65%-11.42%-15.04%-3.17%-1.16%0.74%2.96%31.03.20240.02%6.18%3.29%19.25%3.69%5.80%3.79%3.11%3.73%2.96%16-04-202415-04-20240.327štvrťročne20.6530.95%29-02-20240.460.4514-04-202419900290239,379,852100.00018.473.358415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD15-04-20241,863.9000USD-0.81% 1,000 USD5.00%-3.55%-3.00%11.79%-1.07%4.22%-6.06%2.96%6.47%8.15%31.03.2024-0.02%10.36%0.17%34.68%5.54%13.97%9.18%12.14%10.49%7.38%16-04-202430-06-20232.302.0000.1908010-03-20241990046052,383,425100.44-0.4425.364.145148EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
CQASCZC-QUADRAT Strategie AMI CZK16-04-20241,704.0800CZK-0.19% 100,000 EUR5.00%0.11%5.31%12.24%11.69%17.61%7.62%5.81%4.78%4.33%31.03.20240.74%5.09%8.77%15.49%5.87%4.99%4.07%2.60%2.98%2.01%16-04-202402-01-20180.09010.01%30-11-20232.391.9500.00414-04-20249910000606,174,955100.00018.862.7566250.020.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
PAREFEBNP Paribas Funds Euro Defensive Equity15-04-2024193.7000EUR0.26% 100 EUR3.00%0.49%4.97%10.35%5.54%5.94%4.22%5.10%3.27%3.56%31.03.20240.44%4.96%7.69%21.05%5.38%4.38%3.30%3.17%2.91%2.07%16-04-202408-03-20241.581.1500.49219-03-20245950070011,178,027101.07-1.0710.891.558411EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR15-04-2024506.8200EUR-0.71% 100 EUR5.00%-0.56%3.24%12.14%0.95%0.61%-3.93%2.92%3.77%5.32%31.03.2024-0.06%8.87%0.45%27.35%5.99%10.68%6.55%6.80%6.05%4.42%16-04-202430-06-20232.302.0000.1472514-03-20242980040048,341,618100.00-0.0025.773.525643EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged15-04-202465.8500EUR-0.69% 100 EUR3.00%-3.23%-4.74%3.34%-4.29%-0.90%-5.85%-4.24%-3.86%-4.68%31.03.2024-0.32%5.37%-4.13%19.65%-5.23%4.23%-4.42%2.91%-3.93%1.04%16-04-202408-03-20241.781.4000.49824-03-2024409600148907,296114.83-14.836.935.55BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc16-04-2024151.8900EUR-1.55% 100,000 EUR5.00%1.31%10.94%12.15%13.55%16.96%-0.07%4.04%2.99%-31.03.20240.13%6.64%4.12%29.82%5.23%6.16%3.66%5.44%16-04-202418-03-20241.951.9030-03-2024-01000022302,664,207170.44-70.448.491.127622EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU15-04-202433.0700USD-1.17% 1,000 USD4.50%-0.36%6.06%8.21%0.30%1.60%-9.08%0.45%2.36%2.38%31.03.2024-0.57%8.94%-3.14%34.56%2.03%9.85%3.20%8.56%4.13%3.63%16-04-202422-11-20232.05010-03-20243940378027,975,200103.21-3.2113.481.81884EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD15-04-202410.9600USD-0.27% 1,000 USD3.50%-0.18%-0.18%5.69%4.88%4.58%-2.13%0.88%1.43%0.28%31.03.2024-0.12%3.03%-2.40%10.46%0.36%5.30%1.60%2.01%1.27%0.92%16-04-202423-02-20241.411.0023-03-202420980029937,638,291353.47-253.475.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD15-04-2024969.2000USD-0.90% 1,000 USD5.00%-3.05%8.16%3.83%-4.37%-2.41%-18.23%-4.19%0.27%1.69%31.03.2024-1.28%14.32%-11.58%42.62%-0.11%18.15%3.99%12.71%4.79%7.84%16-04-202430-06-20232.402.0000.84512011-03-2024-11010039036,172,629102.06-2.0615.122.36868EQ-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
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD16-04-2024107.9400USD-1.08% 1,000 USD5.00%-2.74%-2.06%4.45%-1.44%2.21%0.88%1.60%1.44%0.56%31.03.20240.23%4.44%2.16%17.54%0.57%4.38%1.01%2.87%1.35%1.54%16-04-202431-12-20230.600.6000.09006-03-202419081009673,980,894146.28-46.286.575.364357BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)15-04-2024732.5200EUR-0.20% 100 EUR3.00%-0.21%3.81%9.91%6.67%6.86%-1.30%2.74%2.29%2.95%31.03.20240.02%4.69%0.34%18.18%2.70%6.24%2.87%3.43%2.74%2.48%16-04-202430-06-20232.272.0000.1697311-03-2024-1515017062426,272,839104.35-4.3514.882.564743.046.80BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
INGIJAPGoldman Sachs Japan Equity - X Cap JPY15-04-20248,022.0000JPY0.96% 150,000 JPY5.00%2.75%9.47%20.69%21.88%34.28%14.45%12.51%10.52%9.72%31.03.20241.23%5.39%18.21%20.18%11.21%10.73%6.74%5.29%6.23%4.90%16-04-202430-06-20232.101.8000.04112809-03-2024199008502,092,264,394102.19-2.1914.761.577326EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR15-04-202431.0300EUR-0.39% 100 EUR3.50%0.32%0.78%8.12%7.71%8.08%-3.37%-0.66%-0.08%0.95%31.03.2024-0.24%4.32%-4.24%13.32%-1.68%5.46%-0.12%2.64%0.48%2.09%16-04-202426-01-20241.050.7518-03-2024-101010075116,428,146156.71-56.713.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD15-04-20241,865.4500USD-0.63% 1,000 USD5.00%-0.55%4.06%7.70%0.17%3.00%-7.67%1.72%2.09%-0.70%31.03.2024-0.46%8.18%-1.38%32.75%3.51%11.67%3.79%6.76%2.95%2.83%16-04-202430-06-20231.100.8500.0113209-03-20241990054115,746,677100.07-0.0712.011.49879EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR15-04-20242,352.8701EUR-1.75% 100 EUR3.00%0.79%10.61%22.56%21.31%34.14%11.47%17.54%18.95%20.15%31.03.20241.28%10.27%13.98%32.36%18.73%14.56%20.10%10.92%19.35%9.53%16-04-202408-03-20241.981.5000.03126-03-2024199004401,835,598,540100.00-0.0028.325.306731EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AIGIEFPineBridge India Equity Fund - Class A16-04-202486.2869USD-0.50% 1,000 USD5.00%1.34%1.80%12.24%16.11%25.52%7.64%9.25%7.44%11.11%31.03.20240.66%6.09%12.22%35.81%11.27%6.16%7.84%5.46%8.06%4.71%16-04-202414-04-20232.061.3015-04-2024186013450299,722,395103.98-3.9812.732.096719EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK15-04-20243,174.0901CZK-0.11% 25,000 CZK4.50%-0.14%1.79%9.17%10.40%12.80%2.76%3.15%2.73%-31.03.20240.27%3.75%2.60%13.42%1.85%3.43%1.82%2.10%16-04-202422-11-20231.451.2028-03-20245095-00237517,012,457129.57-29.577.673.65BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)15-04-202411,739.6904CZK-0.23% 100,000 EUR3.00%-0.15%4.08%10.99%8.78%10.22%2.38%5.35%4.01%3.93%31.03.20240.32%4.75%3.65%16.76%4.93%5.43%4.32%2.70%3.42%1.98%16-04-202430-06-20232.272.0000.4457320-03-2024-15150170624127,270,717104.35-4.3514.882.564743.046.80BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)15-04-2024493.3500EUR-0.26% 100 EUR5.00%-0.94%-0.62%5.23%4.34%4.39%-2.62%-0.26%0.11%0.54%31.03.2024-0.15%3.75%-0.88%15.60%-0.06%4.04%0.35%2.74%1.02%1.38%16-04-202430-06-20231.831.5000.0986522-03-202470930536918,195,949108.69-8.697.801.64007.583.70BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
PARNSCBNP Paribas Funds Nordic Small Cap EUR15-04-2024471.9900EUR-0.08% 100,000 EUR3.00%-1.39%5.30%19.17%11.09%5.21%-8.56%5.07%5.10%9.11%31.03.2024-0.35%10.58%0.20%47.57%9.16%16.72%8.88%10.66%10.56%10.91%16-04-202408-03-20242.231.7500.11827-03-20243970084059,579,549118.56-18.5611.901.59097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15-04-20245.6000USD-1.41% 1,000 USD3.00%11.78%14.99%23.35%4.48%-6.51%-7.08%8.88%1.35%1.66%31.03.2024-0.17%14.96%-6.57%27.62%9.12%22.02%5.75%5.10%4.72%6.55%16-04-202431-01-20242.582.2500.01021-03-202449600143015,613,901100.02-0.0212.611.101086COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
PIODGAmundi Fund Solutions - Diversified Growth15-04-202471.8600EUR-0.57% 100 EUR5.00%0.34%3.41%9.78%6.89%8.65%0.12%2.37%1.85%-31.03.20240.13%5.18%2.61%18.96%3.47%4.65%2.96%2.68%16-04-202422-11-20232.071.4029-03-20249562860856,958,140151.12-51.1216.482.574213BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF16-04-202453.9300USD-1.39% 1,000 USD5.00%-3.06%1.05%11.66%4.51%11.31%0.93%9.48%11.04%-31.03.20240.48%8.16%9.37%33.07%12.43%11.03%12.92%8.48%16-04-202431-12-20220.490.4900.01707-03-2024010000600517,013,140100.00021.693.855149EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
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