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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 
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-06-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----24-07-202430-04-20240.900.600024-07-20249191-10272598,600101.69-1.6910.941387BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA25-07-2024255.7100EUR-0.96% 100,000 EUR5.00%-1.03%1.69%7.14%15.70%11.06%2.14%4.89%3.57%3.06%30.06.20240.21%3.54%3.48%15.98%5.51%4.15%3.85%2.70%3.06%1.19%26-07-202428-03-20242.632.000026-07-2024298000017,203,567100.00015.532.247325BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT25-07-2024137.1000EUR-0.19% 100 EUR5.00%0.62%2.54%4.99%9.84%7.60%1.53%1.02%0.50%0.64%30.06.20240.11%1.80%1.28%6.74%0.54%1.19%-0.20%0.99%-0.40%0.79%26-07-202429-02-20242.371.950025-07-20245276700085,475,573100.00014.762.09206BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK25-07-20241,403.0800CZK-0.58% 100,000 EUR5.00%0.08%2.11%5.63%12.14%9.73%4.47%5.49%3.67%2.85%30.06.20240.36%2.21%5.30%9.36%5.97%2.23%3.72%2.12%2.34%1.36%26-07-202428-03-20242.802.000.333026-07-202454747000413,522,953100.00015.312.0436113.674.421684BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
AMEMEAMUNDI FUNDS EQUITY MENA - AE25-07-2024289.6500EUR-0.62% 100 EUR4.50%1.43%-0.07%-2.29%11.28%3.22%8.00%6.08%7.51%4.57%30.06.20240.70%7.88%15.69%38.34%13.05%6.44%9.13%4.96%6.56%3.45%26-07-202406-06-20242.051.7024-07-20243970-08411,670,571110.09-10.0914.332.025343EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
CQABMC-QUADRAT ARTS Best Momentum VTA25-07-2024289.8900EUR-1.61% 100,000 EUR5.00%-2.62%-2.64%3.91%10.36%5.76%-0.78%3.14%2.30%2.41%30.06.20240.08%5.27%3.06%21.15%4.72%5.10%3.12%3.63%2.75%1.47%26-07-2024ročne28-03-20242.632.100026-07-202429404005,411,835100.00014.092.106034EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATRESGC-QUADRAT ARTS Total Return ESG T25-07-2024185.6000EUR-1.61% 100 EUR5.00%0.16%4.38%10.46%21.56%16.85%-1.57%3.13%1.48%1.36%30.06.2024-0.12%4.83%-0.99%23.45%1.99%5.63%1.30%4.20%1.03%1.78%26-07-202415-03-20221.628ročne11.6280.86%28-03-20242.372.000024-07-20242960162020,757,049100.00016.592.145343BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBVC-QUADRAT ARTS Total Return Bond VTA25-07-2024210.2600EUR0.04% 100 EUR3.00%1.03%2.43%4.16%8.54%7.67%1.75%1.22%1.54%2.33%30.06.20240.13%1.82%0.95%5.69%0.89%1.93%1.13%0.90%1.37%0.84%26-07-202428-03-20241.711.100026-07-202431960009,251,213100.0000.290.47BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
AMEMUAMUNDI FUNDS EQUITY MENA - AU25-07-2024218.6700USD-0.61% 1,000 USD4.50%2.89%1.26%-2.03%14.14%1.49%5.01%5.54%6.43%2.34%30.06.20240.40%7.24%11.31%31.61%11.01%6.27%8.07%5.14%6.02%3.85%26-07-202406-06-20242.051.7024-07-20243970-08413,530,776110.09-10.0914.332.025343EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE25-07-2024182.9400EUR-0.62% 100 EUR4.50%2.82%0.85%-2.75%12.97%-0.07%3.23%3.84%4.33%0.64%30.06.20240.27%7.30%9.62%32.13%9.24%6.09%5.96%4.62%4.00%3.22%26-07-202406-06-20242.05024-07-20243970-0841753,468110.09-10.0914.332.025343EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
CQATRBC-QUADRAT ARTS Total Return Balanced VTA25-07-2024229.9600EUR-0.60% 100,000 EUR5.00%-0.11%1.86%5.43%12.05%8.93%1.66%3.62%2.31%2.27%30.06.20240.14%2.36%2.58%11.77%4.11%2.96%2.54%1.70%1.79%0.93%26-07-202428-03-20242.542.000026-07-20245474700016,925,839100.00015.312.0436113.674.421684BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD25-07-20241,639.0601USD0.24% 1,000 USD3.00%0.61%5.24%2.08%11.65%3.97%-3.42%-1.36%-0.68%0.24%30.06.2024-0.28%3.84%-4.67%9.23%-2.87%4.19%-1.05%1.69%-0.48%1.65%27-07-202417-06-20241.260.9000.11724-07-2024-20102002052,185,024232.56-132.565.775.14982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc26-07-2024111.3400EUR-0.18% 100 EUR3.00%-0.54%2.17%2.51%9.98%6.80%-0.99%0.83%--30.06.2024-0.03%2.70%-0.45%11.85%0.47%3.66%27-07-202424-06-20241.271.1524-07-2024-733722332497237,183,069170.99-70.9914.532.102184.166.60937BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD26-07-202414.4600USD1.12% 1,000 USD5.25%4.03%2.77%7.51%29.80%8.89%-1.69%4.91%--30.06.2024-0.03%9.43%2.33%31.05%27-07-202431-05-20241.89024-07-202429800435126,479,765100.21-0.2120.283.171979EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)26-07-202412.6400USD0.16% 100,000 EUR3.50%1.77%3.02%2.51%10.97%8.68%-3.23%-0.51%1.47%1.99%30.06.2024-0.24%4.42%-4.10%13.48%-1.58%6.36%1.14%2.91%1.67%2.19%27-07-202431-05-20241.000.7524-07-2024-70108-106641,836,004139.72-39.722.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD26-07-20247.1510USD0.18% 1,000 USD3.50%1.16%4.00%0.00%7.29%0.42%-4.99%-0.95%-0.10%-30.06.2024-0.41%3.67%-5.29%8.70%-1.51%6.46%27-07-202401-02-20240.116polročne10.2333.26%31-05-20241.040.7524-07-2024-120113-00248225,208,560129.65-29.654.956.107426BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)26-07-20247.3070EUR0.40% 100,000 EUR5.25%1.33%2.30%3.48%11.15%0.83%-7.88%-5.28%-4.61%-30.06.2024-0.69%4.15%-7.58%12.24%-5.69%3.95%-4.62%1.99%27-07-202401-08-20230.342ročne10.3424.70%31-05-20241.66024-07-20241526555352171336,229,874171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis26-07-2024111.7700EUR-0.18% 100 EUR3.00%-0.54%2.18%2.51%8.14%5.02%-1.54%0.41%--30.06.2024-0.07%2.63%-0.81%11.24%0.29%3.67%27-07-202415-12-20231.839ročne11.8391.64%24-06-20241.261.1524-07-2024-733722332497403,342,526170.99-70.9914.532.102184.166.60937BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
MPADEFPMoventum Plus Aktiv Defenzivní portfolio26-07-202411.3700EUR-0.35% 100,000 EUR5.00%-0.26%1.07%2.16%7.67%4.50%-3.01%0.19%0.14%0.40%30.06.2024-0.23%2.86%-2.15%12.87%-0.06%4.52%0.30%1.94%0.12%1.48%27-07-202422-03-20243.712.350.04524-07-20245276440010,930,784100.10-0.1017.862.552064.745.054258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y25-07-2024103.4700EUR0.18% 100 EUR3.00%1.30%1.91%3.04%11.15%-4.51%-5.54%0.14%0.68%-30.06.2024-0.45%7.01%-1.08%21.04%3.29%7.43%2.31%2.69%27-07-202419-04-20242.010ročne12.0101.95%17-06-20242.231.7500.07324-07-20241990043012,212,916100.02-0.0217.252.163663EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]25-07-2024121.0700EUR-0.04% 100 EUR3.00%0.92%2.65%3.07%7.59%8.20%1.62%2.38%1.85%1.94%30.06.20240.12%2.69%1.51%10.03%1.41%2.23%1.30%1.40%1.42%0.86%27-07-202417-06-20241.180.8000.69924-07-2024709300152126,411,003127.77-27.777.672.08BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARAQCBNP Paribas Funds AQUA Hedged CZK25-07-20242,254.3301CZK0.38% 25,000 CZK3.00%2.29%3.13%9.41%27.88%14.03%7.99%13.49%12.10%-30.06.20240.81%8.66%13.57%26.13%15.30%8.80%27-07-202417-06-20242.231.7500.06824-07-2024298004403,050,578,544100.00-0.0020.773.222969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR26-07-202411.9100EUR0.51% 100 EUR5.25%-0.58%4.02%8.87%19.52%14.19%1.92%0.79%2.08%-30.06.20240.24%4.77%1.71%15.64%0.45%3.56%0.75%1.72%27-07-202401-08-20230.063ročne10.0630.53%31-05-20241.781.2524-07-202420611918401239818,952141.34-41.3417.792.7737204.4011.33BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFTHAFidelity - Thailand Fund A-ACC-USD26-07-20248.0470USD0.83% 1,000 USD5.25%0.50%-1.06%-3.90%-4.69%-16.74%-8.11%-8.48%-3.95%-30.06.2024-0.74%7.85%-5.13%15.80%-3.71%5.97%-2.47%4.69%27-07-202431-05-20241.951.5024-07-2024199005243,675,904100.13-0.1312.561.396336EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFWOEFidelity - World Fund A-ACC-EUR26-07-202420.5200EUR0.54% 100 EUR5.25%-1.72%2.65%8.86%23.32%14.77%5.35%9.24%9.36%-30.06.20240.61%6.70%7.82%21.64%9.93%7.05%9.52%4.31%27-07-202431-05-20241.891.5024-07-2024199008651,018,064,508100.27-0.2717.252.546830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINTUFidelity - International Bond Fund A-DIST-USD26-07-20241.0460USD0.10% 1,000 USD3.50%1.85%3.56%0.48%7.84%-0.66%-7.01%-2.58%-1.39%-2.01%30.06.2024-0.59%4.63%-7.28%12.13%-3.30%6.60%-0.89%2.91%-0.72%1.42%27-07-202401-08-20230.017ročne10.0171.63%31-05-20241.050.7524-07-2024-40105-10216178,496,558206.51-106.514.576.108119BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARIUBNP Paribas Funds India Equity USD25-07-2024229.3800USD0.28% 1,000 USD3.00%1.39%8.54%15.09%31.37%26.53%10.29%11.05%6.84%6.51%30.06.20240.90%5.86%11.04%25.82%9.61%6.13%6.11%5.54%5.31%3.00%27-07-202403-06-20242.231.7500.45524-07-20244960053082,335,872102.95-2.9521.432.897916EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]25-07-2024143.8800USD-0.03% 1,000 USD3.00%1.07%3.10%3.94%8.94%10.07%3.49%4.16%3.90%3.70%30.06.20240.27%2.70%3.21%10.35%3.06%2.50%3.29%1.49%3.34%0.90%27-07-202417-06-20241.180.8000.69924-07-20247093001525,828,533127.77-27.777.672.08BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR26-07-202415.2500EUR1.13% 100 EUR5.25%2.35%1.13%7.62%25.93%11.07%1.09%5.41%--30.06.20240.20%7.76%5.15%26.91%27-07-202431-05-20241.89024-07-202429800435412,868,408100.21-0.2120.283.171979EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)26-07-202412.6400EUR1.12% 100 EUR5.25%3.86%2.27%6.49%27.75%6.58%-4.12%2.58%--30.06.2024-0.24%9.39%0.03%31.01%27-07-202431-05-20241.89024-07-20242980043585,947,930100.21-0.2120.283.171979EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFACZFidelity - America Fund A-ACC-CZK (hedged)26-07-20242,118.0000CZK1.00% 25,000 CZK5.25%3.47%3.87%9.29%20.55%12.12%8.83%8.23%6.54%6.20%30.06.20240.72%6.98%11.35%20.55%9.68%5.99%5.70%2.72%5.26%1.27%27-07-202431-05-20240.891.5024-07-2024298005241,070,082,598100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
MPAOPMoventum Plus Aktiv Ofenzivní portfolio26-07-202418.6300EUR-1.32% 100,000 EUR5.00%-1.84%2.31%7.63%18.74%12.77%1.44%5.97%5.70%6.35%30.06.20240.24%5.81%4.15%23.04%6.27%7.02%5.78%3.84%5.45%3.36%27-07-202422-03-20243.482.350.01424-07-2024389080095,969,864100.00018.902.876821EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y25-07-202446.7400EUR0.04% 100 EUR3.00%1.17%2.43%-1.48%3.61%2.73%-5.62%-3.57%-2.27%-30.06.2024-0.47%3.38%-5.33%10.33%-3.89%3.75%27-07-202419-04-20241.730ročne11.7303.70%03-06-20241.140.7500.24924-07-202410980061322,664,682133.41-33.41BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y25-07-202422.5000EUR0.00% 100 EUR3.00%0.99%2.83%-3.43%4.02%1.76%-5.69%-3.84%-4.06%-4.03%30.06.2024-0.47%4.84%-5.24%11.85%-4.48%2.99%-4.22%1.51%-4.02%0.67%27-07-202419-04-20241.350ročne11.3506.00%03-06-20241.581.2000.93924-07-20244096002716,696,704181.90-81.907.683.36BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARSFBNP Paribas Funds SMART FOOD25-07-2024124.7800EUR0.19% 100 EUR3.00%1.31%1.92%5.07%13.35%-2.62%-3.72%2.20%2.86%-30.06.2024-0.29%6.97%0.74%21.27%5.41%8.06%4.58%3.13%27-07-202417-06-20242.231.7500.07324-07-202419900430416,248,539100.02-0.0217.252.163663EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARJSCEUBNP Paribas Funds Japan Small Cap EUR25-07-2024111.6500EUR-2.04% 100 EUR3.00%-1.64%2.60%2.63%12.78%10.05%0.61%4.85%3.13%8.15%30.06.20240.22%6.93%2.49%18.39%4.16%5.78%3.73%5.60%7.00%5.82%27-07-202403-06-20242.381.8500.11024-07-202469400123041,228,616100.02-0.0210.871.17094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR26-07-202414.5100EUR0.42% 100 EUR5.25%0.00%0.90%3.50%8.45%7.96%-0.07%0.60%2.38%-30.06.20240.01%3.14%0.68%10.10%1.49%3.52%2.41%1.62%27-07-202431-05-20241.661.2524-07-202415265553521713310,792,579171.45-71.4514.452.29183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y25-07-202490.9000USD-0.03% 1,000 USD3.00%1.07%3.08%-2.54%2.17%3.23%-2.02%-0.36%-0.69%-0.95%30.06.2024-0.17%3.76%-1.42%8.28%-0.78%2.12%-0.72%1.13%-0.88%0.62%27-07-202419-04-20245.830ročne15.8306.41%17-06-20241.180.8000.69924-07-20247093001521,406,765127.77-27.777.672.08BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARGLEUBNP Paribas Funds Global Environment USD25-07-2024342.4500USD-0.93% 1,000 USD3.00%0.20%4.47%7.77%28.03%7.41%-0.88%8.03%6.79%6.15%30.06.20240.20%10.35%3.34%29.07%8.23%11.25%7.96%6.78%7.92%3.34%27-07-202403-06-20242.231.7500.09824-07-20241990044046,815,565100.00023.604.005247EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)26-07-20241,293.0000CZK0.70% 25,000 CZK5.25%-2.19%3.61%13.72%17.76%7.93%-2.52%2.41%2.19%-30.06.2024-0.21%8.38%-3.34%22.18%1.03%8.06%2.47%5.18%27-07-202431-05-20241.921.5024-07-202429800584523,116,017101.14-1.1414.522.01971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PARAQBNP Paribas Funds AQUA EUR25-07-2024225.2600EUR0.37% 100 EUR3.00%2.17%2.79%8.40%25.86%11.48%4.21%10.80%10.02%10.81%30.06.20240.51%8.70%10.09%28.03%12.83%9.56%11.07%4.45%10.50%4.63%27-07-202417-06-20242.231.7500.06824-07-2024298004401,185,465,072100.00-0.0020.773.222969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)26-07-20248.1310EUR0.06% 100 EUR5.25%0.97%2.50%3.19%10.76%3.82%-7.52%-4.62%-4.32%-3.50%30.06.2024-0.64%4.01%-7.24%14.60%-5.76%3.96%-4.67%2.18%-3.55%1.39%27-07-202401-08-20230.375ročne10.3754.61%31-05-20241.421.0024-07-20242098003066,558,994142.36-42.368.283.98199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
CQATRFC-QUADRAT ARTS Total Return Flexible T26-07-2024144.3000EUR-0.94% 100 EUR5.00%-2.05%1.53%6.12%14.39%9.40%2.08%5.39%3.29%2.79%30.06.20240.25%3.43%4.68%17.31%6.34%4.11%3.82%2.66%2.82%1.20%27-07-202402-01-20170.010103-07-20240.102.0024-07-2024192060043,439,130100.00016.342.557319BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
MPADPMoventum Plus Aktiv Dynamické portfolio26-07-202416.5100EUR-0.90% 100,000 EUR5.00%-1.14%1.79%5.43%14.10%9.34%0.00%3.88%3.63%4.23%30.06.20240.07%4.48%1.77%18.10%3.98%5.87%3.81%3.02%3.64%2.49%27-07-202422-03-20243.432.350.01124-07-202436427600115,704,682100.00018.502.7848164.443.893763BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
MPABPMoventum Plus Aktiv Balancované portfolio26-07-202412.6700EUR-0.55% 100,000 EUR5.00%-0.63%1.36%3.77%10.66%6.74%-1.85%1.82%1.60%2.09%30.06.2024-0.11%3.66%-0.52%15.59%1.67%5.22%1.79%2.55%1.68%1.94%27-07-202422-03-20243.502.350.01824-07-20245454550037,269,021100.00018.282.6934104.784.954258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
MPABPEMoventum Plus Aktiv Balancované portfolio Europa26-07-202413.1500EUR-0.45% 100,000 EUR5.00%-0.53%1.00%3.79%10.23%5.79%-1.31%1.64%0.78%1.48%30.06.2024-0.07%3.68%0.28%15.09%1.62%4.30%1.05%2.59%0.98%1.77%27-07-202422-03-20243.552.350.02324-07-20242424870015,849,877100.00017.082.513583.985.144456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
PARUSGBNP Paribas Funds US Growth USD25-07-2024185.0800USD-1.07% 1,000 USD3.00%-4.96%6.57%8.53%34.49%23.73%4.99%14.32%14.44%12.46%30.06.20240.88%10.46%9.91%37.95%15.88%28.17%14.78%10.35%13.64%5.65%27-07-202403-06-20241.981.5000.03324-07-2024-010000460153,343,320100.14-0.1428.226.867624EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD26-07-202416.7800USD0.48% 1,000 USD5.25%1.08%5.73%8.82%23.20%12.62%-0.57%0.92%1.64%1.78%30.06.20240.01%5.93%-1.00%19.14%-0.81%4.67%0.42%3.57%1.18%1.84%27-07-202426-04-20241.781.2524-07-20242061191840123912,007,650141.34-41.3417.792.7737204.4011.33BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)26-07-20249.8040EUR0.46% 100 EUR5.25%0.90%5.20%7.83%21.46%9.84%-2.96%-1.68%-1.19%-30.06.2024-0.19%5.94%-3.24%18.79%-3.22%4.06%-2.36%3.12%27-07-202401-08-20230.052ročne10.0520.53%31-05-20241.781.2524-07-20242061191840123958,814,418141.34-41.3417.792.7737204.4011.33BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD26-07-202427.7700USD0.47% 1,000 USD5.25%1.06%5.71%8.82%23.20%11.98%-0.88%0.32%1.08%1.39%30.06.2024-0.02%5.94%-1.33%18.81%-1.33%4.41%-0.18%3.42%0.68%1.79%27-07-202401-08-20230.141ročne10.1410.51%28-06-20241.781.2524-07-20241171171695134354,763,853141.68-41.6819.433.2342173.267.88BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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