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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 
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF22-05-20224.9590USD0.00% 1,000 USD5.00%-3.41%-11.70%-16.03%-18.02%-16.57%-2.60%-0.43%--30.04.2022-0.08%5.97%4.69%12.47%22-05-202277.27%28-02-20220.450.4511-05-20221099005872,103,165,131100.0006.487.912476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)22-05-202228.3900EUR0.00% 100 EUR5.00%-6.18%-3.68%-20.72%-14.94%-6.58%0.63%1.00%--30.04.20220.41%10.84%8.40%38.38%22-05-202217-01-20224.196štvrťročne116.78259.11%31-03-20220.460.4518-05-20221990014013,566,050100.00018.332.636534EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
PRSUSQProShares UltraPro Short QQQ (dis)22-05-202258.7300USD0.00% 1,000 USD5.00%31.21%33.21%92.24%45.01%-0.54%-60.96%-55.00%-51.43%-51.69%30.04.2022-5.98%30.89%-63.14%33.48%-59.04%2.35%-52.67%0.64%-52.21%0.08%22-05-202225-03-20208.155štvrťročne132.62055.54%0.7511-05-2022332-30019480133,086,628,788400.04-300.040.690.22EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)22-05-202218.9500USD0.00% 1,000 USD5.00%3.04%19.08%-13.41%1.45%0.21%4.74%2.68%-1.38%-30.04.20220.63%12.86%6.13%47.41%-1.90%6.84%22-05-202220-12-20217.147ročne23.57418.86%0.5911-05-20226501124048,851,078,689100.0000.940.32COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y19-05-202248.7000AUD-0.39% 1,000 AUD3.00%-7.41%-21.38%-28.43%-32.22%-33.66%-15.45%-11.06%-8.71%-30.04.2022-1.11%7.51%-5.73%16.47%-4.69%4.12%21-05-202201-04-20222.500mesačne47.50015.34%05-04-20221.631.2500.15715-05-2022-4010401291574,079141.61-41.6121.231.64008.337.62BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)22-05-202234.1850USD0.00% 1,000 USD5.00%-1.27%8.66%10.03%18.70%12.83%8.24%3.44%--30.04.20220.75%4.29%4.21%15.49%22-05-202223-12-20211.867štvrťročne23.73410.92%0.95011-05-202280002000171,776,730100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y19-05-202261.3700EUR-0.76% 100 EUR3.00%-13.71%-24.82%-28.20%-26.67%-26.06%-13.52%-11.30%--30.04.2022-1.05%7.27%-5.83%16.48%-5.62%4.47%21-05-202220-04-20226.693ročne16.69310.82%05-04-20221.681.2500.61115-05-202255542-21431261,131,631103.60-3.6011.211.7741149.026.33BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H120-05-20223.5200EUR0.57% 100 EUR5.00%-6.38%-11.34%-9.74%-12.66%-22.47%-17.15%-15.70%-12.54%-10.03%30.04.2022-1.50%5.98%-14.75%7.13%-14.25%3.31%-11.26%1.39%-10.34%1.25%22-05-202201-07-20210.375ročne10.37510.71%28-02-20221.861.5000.2705811-05-202212088009014,226,267180.53-80.5310.023.14BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)19-05-202284.0200USD2.73% 100,000 EUR3.00%-1.37%3.55%-31.95%-22.70%-25.61%----21-05-202220-04-20218.110ročne18.1109.92%05-04-20221.831.5000.64811-05-202229550162501,638,232241.78-141.7827.021.341874EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD20-05-20227.7600USD1.57% 1,000 USD5.00%-5.94%-12.32%-12.22%-16.65%-20.90%-14.56%-13.23%-10.52%-8.53%30.04.2022-1.28%4.60%-12.30%6.77%-11.49%3.46%-8.98%1.44%-8.63%1.20%22-05-202208-10-20220.532štvrťročne30.7099.28%31-01-20221.861.5000.2605811-05-2022120880090351,116,574180.53-80.5310.023.14BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit20-05-20225.2360EUR-0.02% 100 EUR0.00%-6.33%-11.67%-21.14%-29.11%-35.81%-15.24%---30.04.2022-1.14%6.78%21-05-202202-08-20210.486ročne10.4869.28%19-04-20220.890.6500.65011-05-2022-801035223815,817,933138.88-38.8811.391.46005.020100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR20-05-20227.3900EUR0.96% 100 EUR5.00%-3.27%-5.98%-6.10%-7.74%-8.43%-12.99%-12.22%--30.04.2022-1.12%4.12%-12.16%9.93%22-05-202208-10-20220.480štvrťročne30.6408.74%31-01-20221.861.5000.2605811-05-2022120880090150,675,764180.53-80.5310.023.14BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP20-05-20225.3800GBP0.75% 1,000 GBP5.00%-1.65%-4.61%-5.45%-9.12%-10.18%-14.07%-12.52%-7.69%-6.34%30.04.2022-1.18%4.81%-13.32%8.50%-11.49%4.50%-6.89%3.64%-6.06%1.75%22-05-202208-10-20220.347štvrťročne30.4638.66%28-02-20221.861.5000.2705811-05-20221208800903,391,384180.53-80.5310.023.14BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)20-05-20225.1990EUR-0.02% 100 EUR3.50%-6.37%-11.79%-21.41%-29.49%-35.91%-15.26%-11.50%-8.46%-5.93%30.04.2022-1.14%6.71%-6.61%18.23%-5.86%3.84%-4.22%2.91%-3.57%1.80%21-05-202202-08-20210.446ročne10.4468.57%19-04-20221.391.0000.65011-05-2022-801035223851,360,004138.88-38.8811.391.46005.020100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120-05-20224.9400CHF0.20% 1,000 CHF5.00%-6.44%-8.01%-7.49%-9.36%-18.08%-15.30%-12.94%-10.93%-7.23%30.04.2022-1.32%4.44%-12.90%6.04%-11.66%3.24%-9.52%1.31%-8.09%1.74%22-05-202201-07-20210.407ročne10.4078.26%28-02-20221.391.0500.41015711-05-20221708300835,577,000209.60-109.608.232.502971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H120-05-20225.0800EUR0.20% 100 EUR5.00%-6.10%-7.97%-7.30%-9.12%-17.93%-15.10%-12.70%-10.68%-7.00%30.04.2022-1.31%4.44%-12.72%6.14%-11.46%3.29%-9.22%1.40%-7.73%1.76%22-05-202201-07-20210.412ročne10.4128.13%28-02-20221.391.0500.30015711-05-202217083008354,106,232209.60-109.608.232.502971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y19-05-202228.8600EUR0.52% 100 EUR3.00%-11.31%-22.92%-22.04%-25.37%-27.76%-13.21%-12.23%-11.37%-11.66%30.04.2022-1.09%6.74%-8.13%11.73%-8.91%3.05%-8.69%2.10%-10.63%0.73%21-05-202220-04-20222.180ročne12.1807.59%05-04-20221.781.4000.39515-05-20222307700129872,999224.71-124.71BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y19-05-202238.4100USD0.50% 1,000 USD3.00%-11.05%-22.36%-21.23%-24.35%-26.57%-11.44%-10.16%-9.39%-30.04.2022-0.92%6.69%-6.03%11.97%-6.50%3.29%-6.45%2.44%21-05-202220-04-20222.880ročne12.8807.54%05-04-20221.771.4000.39515-05-2022230770012916,471,081224.71-124.71BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y19-05-202289.8300USD0.00% 1,000 USD3.00%-11.81%-24.99%-26.86%-29.52%-30.82%-12.18%-9.73%-8.37%-30.04.2022-0.88%7.64%-4.37%15.12%-4.70%3.76%-4.47%2.62%21-05-202220-04-20226.510ročne16.5107.25%05-04-20221.881.5000.41215-05-2022-50105022802,232,179246.44-146.4421.081.6400BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR20-05-20228.9600EUR0.56% 100 EUR5.00%-3.24%-0.55%0.00%1.93%-3.45%-11.89%-9.70%-8.36%-3.89%30.04.2022-0.98%4.82%-10.69%10.76%-9.33%3.47%-7.30%2.98%-4.69%2.32%22-05-202201-07-20210.631ročne10.6317.08%31-01-20221.381.0500.30015711-05-2022170830083134,724,834209.60-109.608.232.502971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y19-05-202242.5700EUR-0.23% 100 EUR3.00%-9.10%-16.58%-15.54%-16.27%-15.01%-9.71%-9.07%-8.74%-8.37%30.04.2022-0.77%5.39%-5.91%11.80%-6.60%2.73%-6.59%1.33%-7.21%0.86%21-05-202220-04-20222.960ročne12.9606.94%05-04-20221.781.4000.39515-05-2022230770012921,605,457224.71-124.71BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y19-05-202252.4800USD-0.38% 1,000 USD3.00%-11.47%-22.99%-27.77%-29.64%-29.31%-10.98%-8.26%-6.41%-30.04.2022-0.72%7.48%-2.44%14.92%-2.77%3.65%-2.55%2.36%21-05-202220-04-20223.430ročne13.4306.51%05-04-20221.631.2500.15712-05-2022-40104012916,129,848141.61-41.6121.231.64008.337.62BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y19-05-2022200.9200EUR-1.11% 100 EUR3.00%-9.58%-17.30%-22.60%-22.17%-18.24%-9.25%-7.15%-5.73%-3.88%30.04.20223.50%61.35%2.45%70.43%-0.91%15.91%-1.31%10.04%-0.72%6.44%21-05-202220-04-202212.190ročne112.1906.00%05-04-20221.631.2500.15714-05-2022-40104012912,841,626141.61-41.6121.231.64008.337.62BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF22-05-202253.6900USD0.00% 1,000 USD5.00%-2.40%-4.52%-8.22%-7.72%-6.48%1.58%---30.04.20220.19%2.11%22-05-202203-05-20221.057mesačne43.1725.91%0.12516-05-2022001000022171,327,961100.0002.787.331000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit20-05-20226.2360EUR0.39% 100 EUR0.00%-7.37%-17.25%-22.83%-26.24%-25.17%-9.78%---30.04.2022-0.63%7.67%21-05-202202-05-20220.178štvrťročne20.3565.74%19-04-20220.900.6500.22014-05-20221009000312103,370,103146.69-46.699.687.50298BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD20-05-202212.9100USD0.94% 1,000 USD5.00%-4.79%-4.37%-4.72%-6.79%-9.85%-8.82%-7.19%-6.74%-3.81%30.04.2022-0.76%2.36%-7.47%4.07%-6.19%2.71%-5.36%0.98%-4.67%1.51%22-05-202209-05-20220.303mesačne50.7275.69%28-02-20221.381.0500.20017814-05-20222707300571,313,173,318172.55-72.555.651.484753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)22-05-202215.6180EUR0.00% 100 EUR5.00%-2.40%-17.14%-14.86%-12.48%-13.11%-9.41%-6.36%--30.04.2022-0.65%10.90%-5.29%19.04%22-05-202217-03-20220.218štvrťročne10.8725.58%31-03-20220.650.6521-05-2022298001140446,163,323100.00-0.003.520.603064EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H120-05-20225.9900CHF0.34% 1,000 CHF5.00%-4.62%-3.54%-2.92%-4.16%-11.13%-11.25%-9.69%-8.46%-5.26%30.04.2022-0.97%3.22%-9.98%4.51%-8.99%2.64%-7.57%1.03%-6.38%1.57%22-05-202201-07-20210.332ročne10.3325.56%28-02-20221.391.0500.30017811-05-20222807200572,881,361175.64-75.645.631.634357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc22-05-20228.8482EUR0.00% 100 EUR5.00%-3.77%-5.61%-7.30%-6.97%-6.22%-3.14%-1.95%-2.02%-30.04.2022-0.22%5.13%-1.16%7.85%-1.07%1.73%22-05-202228-04-20210.488ročne10.4885.52%06-04-20220.250.15011-05-20220001000084,872,833100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis20-05-2022109.8800EUR0.91% 100,000 EUR5.00%-9.21%-10.78%-22.74%-18.34%-15.15%0.12%-0.74%--30.04.20220.22%7.32%6.02%20.27%2.11%5.46%21-05-202215-12-20215.976ročne15.9765.49%12-04-20221.551.5011-05-202273657087274408,300,752100.94-0.9423.455.942824.191288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H120-05-20226.0100EUR0.17% 100 EUR5.00%-4.45%-3.53%-2.91%-3.99%-10.83%-11.05%-9.43%-8.17%-4.95%30.04.2022-0.95%3.25%-9.76%4.54%-8.74%2.70%-7.23%1.12%-5.96%1.61%22-05-202201-07-20210.327ročne10.3275.45%28-02-20221.381.0500.20017811-05-2022280720057113,529,885175.64-75.645.631.634357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZIGUAllianz Income and Growth A USD - dis20-05-202211.3500USD0.89% 100,000 EUR5.00%-8.91%-10.28%-22.05%-17.45%-14.08%2.02%1.57%0.58%0.90%30.04.20220.37%7.28%8.30%19.93%4.71%5.53%3.41%5.13%1.41%3.22%21-05-202215-12-20210.605ročne10.6055.37%12-04-20221.551.5011-05-202263856090265332,829,367101.91-1.9123.636.002934.191288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y19-05-202282.6500USD0.17% 1,000 USD3.00%-8.55%-11.14%-14.56%-14.38%-13.45%-5.07%-4.30%--30.04.2022-0.34%4.81%-1.19%8.98%21-05-202220-04-20224.410ročne14.4105.34%05-04-20221.581.2000.62915-05-2022609400105893,233103.19-3.195.745.53BOND-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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD20-05-20229.2260USD0.38% 1,000 USD3.50%-6.08%-15.90%-20.53%-23.12%-24.25%-8.11%-5.60%-3.74%-2.52%30.04.2022-0.48%7.79%0.11%15.40%-0.64%3.77%-0.27%2.34%-0.45%1.67%21-05-202202-08-20210.485ročne10.4855.28%19-04-20221.601.2000.22011-05-2022140860031748,682,201147.80-47.808.947.92BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)20-05-20228.4750EUR0.47% 100 EUR5.25%-4.04%-6.82%-11.61%-13.56%-16.83%-5.87%-5.05%-3.73%-1.64%30.04.2022-0.39%5.41%-1.54%12.01%-2.57%2.63%-1.81%1.97%-1.64%1.25%21-05-202202-08-20210.443ročne10.4435.25%19-04-20221.431.0000.69011-05-20229194-432059,490,383154.68-54.689.481.11017.714.65199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR20-05-20226.3600EUR0.16% 100 EUR5.00%-3.05%-4.93%-5.78%-7.56%-12.03%-10.86%-8.94%-6.68%-4.67%30.04.2022-0.90%3.21%-9.56%4.52%-8.69%2.11%-6.29%1.74%-4.74%1.37%22-05-202201-07-20210.328ročne10.3285.17%31-01-20221.421.0500.30017811-05-202212088004614,539,483245.14-145.149.603.742278BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD20-05-20226.1700USD1.31% 1,000 USD5.75%-5.37%-15.94%-18.06%-18.60%-25.66%-6.42%-5.48%-3.33%-3.11%30.04.2022-0.58%6.46%-1.26%18.70%-1.77%4.78%0.56%4.48%-1.71%1.64%22-05-202208-10-20220.234štvrťročne30.3125.12%28-02-20221.851.5000.0903311-05-202265044075789,976,553125.20-25.2011.061.514558.673.052080BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)22-05-202215.6565EUR0.00% 100 EUR5.00%-2.82%-10.04%-17.60%-19.51%-18.86%-7.24%---30.04.2022-0.51%5.09%-1.48%9.34%22-05-202217-03-20220.197štvrťročne10.7865.02%31-01-20220.550.550-0.0106721-05-20220100000026,335,734115.14-15.1414.46397BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)20-05-20227.3690EUR0.10% 100 EUR3.50%-3.32%-7.16%-11.83%-13.67%-13.54%-5.33%-4.80%-3.96%-30.04.2022-0.40%3.99%-1.63%7.80%-2.51%1.94%-2.41%1.25%21-05-202202-05-20220.180štvrťročne20.3604.90%19-04-20221.320.9000.60014-05-202219185-4215749,658,776175.40-75.408.200.84004.775.543763BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)20-05-20228.0610EUR0.25% 100,000 EUR5.25%-2.93%-6.26%-8.38%-10.16%-13.22%-4.93%-4.49%-3.52%-30.04.2022-0.34%4.37%-1.49%9.35%-2.54%2.29%21-05-202202-08-20210.391ročne10.3914.87%19-04-20221.661.2500.59011-05-20221524547829208665,023,894155.96-55.9613.791.88265BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit20-05-20229.6593USD-0.14% 1,000 USD0.00%-5.20%-10.44%-14.08%-16.70%-20.37%-3.18%---30.04.2022-0.17%6.25%21-05-202202-08-20210.465ročne10.4654.80%19-04-20220.840.5500.05011-05-20225095007282,664,986117.19-17.19BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR20-05-202210.7100EUR0.66% 100 EUR3.50%-3.43%-9.77%-14.80%-14.86%-12.36%-6.45%-4.60%-3.10%-0.66%30.04.2022-0.33%7.23%-0.01%14.70%-0.82%3.45%-0.33%3.51%1.29%2.24%21-05-202202-08-20210.508ročne10.5084.77%19-04-20221.601.2000.22011-05-2022140860031789,934,848147.80-47.808.947.92BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit20-05-20228.0260EUR0.38% 100 EUR0.00%-5.38%-7.22%-11.09%-11.33%-10.70%-4.36%---30.04.2022-0.27%5.00%21-05-202202-05-20220.190štvrťročne20.3814.76%19-04-20220.890.650-0.02014-05-2022419501054946,336,097117.07-17.0716.801.446.784.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR20-05-202212.7100EUR0.55% 100 EUR5.00%-1.55%4.10%4.70%7.44%4.61%-7.77%-6.33%-5.84%-1.85%30.04.2022-0.63%4.05%-7.69%10.60%-6.57%2.93%-5.32%2.87%-2.91%2.18%22-05-202201-07-20210.601ročne10.6014.75%28-02-20221.381.0500.20017811-05-2022280720057189,857,097175.64-75.645.631.634357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)20-05-20227.8850EUR0.25% 100 EUR5.25%-4.03%-7.30%-10.35%-13.13%-13.38%-4.98%-4.42%-3.66%-30.04.2022-0.35%4.00%-1.54%9.29%-2.45%2.26%-2.12%1.31%21-05-202202-05-20220.184štvrťročne20.3684.68%19-04-20221.661.2500.59015-05-2022152454782920861,049,253,361155.96-55.9613.791.88265BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H120-05-20225.4500EUR0.18% 100 EUR5.75%-5.71%-16.15%-17.80%-17.55%-26.55%-8.18%-7.25%-4.99%-4.38%30.04.2022-0.73%6.69%-2.93%18.92%-3.99%4.40%-1.44%4.04%-3.25%1.47%22-05-202201-07-20210.253ročne10.2534.65%28-02-20221.851.5000.0903311-05-202265044075782,739,781125.20-25.2011.061.514558.673.052080BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis20-05-202285.4800EUR0.04% 100 EUR5.00%-3.88%-4.84%-10.72%-9.73%-9.95%-3.75%-3.81%--30.04.2022-0.20%4.25%-1.31%10.31%-2.71%2.37%21-05-202215-12-20213.952ročne13.9524.63%12-04-20221.341.2911-05-2022309700117135,069,772100.05-0.056.373.32397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PROUFOProcure Space ETF (UFO) (dis)22-05-202221.5000USD0.00% 1,000 USD5.00%-9.09%-9.55%-25.73%-26.42%-25.94%-6.22%---30.04.2022-0.05%13.05%22-05-202229-03-20220.245štvrťročne10.9804.56%0.755211-05-20221990041082,597,268100.00-0.0018.771.522475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit20-05-20229.7607EUR-0.01% 100 EUR0.00%-3.29%-6.23%-10.29%-11.43%-12.96%-2.74%---30.04.2022-0.14%5.34%21-05-202202-08-20210.443ročne10.4434.54%19-04-20220.840.5500.05011-05-2022509500723,397,905117.19-17.19BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)22-05-202276.0900EUR0.00% 100 EUR5.00%-3.14%-5.36%-8.24%-8.69%-8.95%-4.84%---30.04.2022-0.33%3.94%22-05-202221-04-20221.150mesačne43.4504.53%31-12-20210.600.600-0.04014-05-2022-009912585589,393,517108.28-8.285.112.73595BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
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