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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 
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit24-04-20240.0012USD0.00% 1,000 USD0.00%-7.69%-7.69%0.00%0.00%-----25-04-2024ročne018-04-202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit24-04-20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----25-04-2024ročne018-04-2024199005331,124100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD24-04-20240.0012USD0.00% 1,000 USD5.25%0.00%0.00%9.09%0.00%-----25-04-2024ročne018-04-2024199005331,220100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC24-04-2024102.1300EUR-0.22% 100 EUR5.00%-1.12%1.03%6.54%4.08%5.20%----25-04-202431-01-20241.401.1000.30018-04-20243098-101401,532183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC24-04-202499.1200USD0.95% 1,000 USD0.00%-1.75%3.35%8.04%-5.06%1.14%----25-04-202431-01-20241.240.7500.29018-04-2024199-0-05401,716100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR24-04-20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----25-04-2024ročne018-04-2024199005334,714100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD24-04-20240.0014USD0.00% 1,000 USD5.25%0.00%0.00%7.69%0.00%-----25-04-2024ročne018-04-2024199005335,908100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR24-04-20240.0017EUR0.00% 100 EUR5.25%0.00%0.00%6.25%6.25%-----25-04-2024ročne018-04-2024199005336,756100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)24-04-202447.5800USD-0.08% 1,000 USD4.50%-0.67%-0.46%3.21%-1.16%0.04%-2.33%---31.03.2024-0.10%3.58%-1.66%12.23%25-04-202422-11-20231.00018-04-202457043-0056,817422.12-322.123.990.27ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc24-04-202496.5000EUR1.55% 100,000 EUR3.00%1.18%9.91%9.52%6.67%-----25-04-202425-03-20242.231.7500.19318-04-202410900036028,813100.00-0.0018.382.16834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREEGUBNP Paribas Funds Europe Growth USD24-04-202467.1500USD-0.42% 1,000 USD3.00%-3.20%2.22%17.54%-0.31%-0.19%-2.08%3.80%3.72%1.71%31.03.20240.24%9.73%4.53%31.39%4.94%7.78%4.45%6.36%3.91%2.82%25-04-202408-03-20241.981.5000.13618-04-202401000036033,434100.03-0.0321.412.788415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.931.1000.44518-04-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.931.5000.43618-04-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.921.5000.42418-04-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD24-04-202412.4800USD-0.24% 1,000 USD5.25%-1.81%2.55%11.03%4.61%4.61%-0.66%3.50%--31.03.20240.18%5.48%1.37%16.26%25-04-202429-03-20241.74019-04-202419900143044,684100.19-0.1916.542.587128EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H124-04-20248.4400EUR-1.17% 100 EUR5.75%-5.80%3.30%26.16%10.76%25.60%----25-04-202431-01-20241.801.5000.08018-04-202401000049046,900100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)24-04-202499.9200EUR-0.05% 100 EUR0.00%-0.17%0.95%4.50%4.77%5.99%----25-04-202431-01-20240.840.600018-04-202480920024649,966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit24-04-202413.0100USD-0.31% 1,000 USD0.00%-1.81%2.76%11.48%5.26%5.52%0.13%4.30%--31.03.20240.25%5.49%2.17%16.38%25-04-202423-02-20240.95018-04-2024010000143066,928100.00015.952.507129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR24-04-202483.4000EUR-0.11% 100 EUR3.00%-1.35%-0.61%4.52%0.20%-0.74%-7.62%-3.96%-3.54%-1.66%31.03.2024-0.56%3.84%-7.16%13.29%-4.38%5.56%-3.08%2.28%-2.05%2.31%25-04-202408-03-20241.280.9000.63318-04-20243097005667,610100.0005.874.49BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)24-04-20241.1770GBP0.00% 1,000 GBP5.25%1.73%--------25-04-202423-02-20240.88018-04-2024741331030218790,734248.25-148.2514.822.242618BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)23-04-20248.2120EUR0.16% 100 EUR0.00%-2.28%-1.21%6.84%-0.51%1.91%-7.60%-3.57%--31.03.2024-0.46%5.25%-4.66%23.84%25-04-202423-02-20240.94018-04-2024-001000121793,079214.03-114.030.35009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR24-04-202411.9200EUR0.08% 100 EUR5.25%2.23%--------25-04-202423-02-20240.660.5518-04-202410095-50170100,179294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)24-04-202451.5600USD-0.60% 1,000 USD5.00%-1.45%5.12%17.80%1.78%2.26%----25-04-202422-11-20231.60018-04-20241990-0450104,179107.70-7.7012.831.968415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD24-04-202410.9200USD0.00% 1,000 USD5.25%1.02%--------25-04-202423-02-20240.640.5518-04-202410095-50170108,292294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged24-04-202490.3600CHF-0.28% 1,000 CHF3.00%-0.93%-0.23%3.84%2.50%3.28%----25-04-202425-03-20241.130.7500.24918-04-2024309700573116,628130.27-30.27BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit24-04-202415.2627USD-0.14% 1,000 USD0.00%-0.93%1.00%9.65%9.32%14.18%0.53%3.74%--31.03.20240.14%4.61%1.03%16.17%25-04-202423-02-20240.820.5518-04-2024-4871410088129,847168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y24-04-2024118.5900CHF-0.02% 100,000 EUR3.00%-2.60%6.32%16.73%4.96%2.44%-2.36%-0.33%0.15%-0.59%31.03.2024-0.01%7.39%2.04%24.77%0.87%5.21%0.04%4.16%0.04%1.62%25-04-202419-04-20233.560ročne13.5603.00%08-03-20241.981.5000.09218-04-202409900430139,617100.37-0.3715.321.92946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit24-04-202411.7500USD0.09% 1,000 USD0.00%-0.59%1.47%9.10%8.29%9.40%-1.16%1.68%--31.03.2024-0.03%3.54%-0.09%16.78%25-04-202423-02-20240.93018-04-2024-1010100286146,997136.02-36.028.523.98199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD24-04-202412.9000USD-0.15% 1,000 USD5.25%1.18%--------25-04-202423-02-20240.90018-04-2024103-400882171,238275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H124-04-20248.3300EUR-0.12% 100 EUR5.00%-1.30%-0.83%1.22%0.00%-0.72%-3.12%-2.33%-2.52%-31.03.2024-0.22%1.33%-1.98%7.16%-2.09%1.45%-2.49%0.77%25-04-202409-01-20240.077štvrťročne10.3083.69%31-01-20241.401.1500.08026018-04-20242307700147195,890171.57-71.575.621.556931BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC24-04-2024211.5300USD-0.34% 1,000 USD0.00%-6.48%7.17%21.93%9.54%13.06%----25-04-202431-01-20241.210.7500.16018-04-20241990-0290221,866167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit24-04-20249.5482EUR-0.14% 100 EUR0.00%-1.05%0.64%8.73%3.17%7.21%-5.39%-2.14%--31.03.2024-0.35%5.17%-4.67%15.54%25-04-202401-08-20230.411ročne10.4114.30%23-02-20240.830.5518-04-2024-4871410088222,659168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD24-04-20247.5000USD-0.40% 1,000 USD5.00%-3.97%-3.35%4.60%-3.47%-2.09%-6.99%-4.99%-3.87%-4.41%31.03.2024-0.35%5.30%-4.97%19.09%-6.11%2.63%-5.02%3.05%-3.58%1.06%25-04-202431-01-20241.421.0500.07018-04-2024150850046228,258263.12-163.124.257.102872BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)24-04-202449.0500USD-0.33% 1,000 USD4.50%-2.68%-3.56%1.36%-2.58%-3.41%-7.00%-1.95%--31.03.2024-0.44%4.79%-4.86%17.07%25-04-202422-11-20231.05018-04-202416-0813092254,606399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC24-04-202412.6300USD-0.55% 1,000 USD0.00%-2.77%-0.39%8.88%-2.85%-3.07%----25-04-202431-01-20241.050.7500.46018-04-20242980-0330275,549121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit24-04-202410.1075EUR-0.12% 100 EUR0.00%-0.65%1.44%8.93%5.06%9.45%-3.22%-1.07%--31.03.2024-0.21%4.92%-3.14%12.83%25-04-202401-08-20230.433ročne10.4334.28%23-02-20240.840.5518-04-2024-4871410088280,170168.54-68.546.053.36496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit24-04-20249.0250USD-0.17% 1,000 USD0.00%-2.90%-3.85%-4.81%-16.97%-18.77%-10.31%-8.26%--31.03.2024-0.82%7.50%-3.46%17.54%25-04-202401-08-20230.230ročne10.2302.55%23-02-20241.100.8018-04-202439700477308,168100.00013.541.506320EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y24-04-2024124.0500EUR-0.19% 100 EUR3.00%-2.72%1.50%9.74%3.14%3.50%1.46%2.46%0.26%0.24%31.03.20240.24%5.08%5.14%20.60%2.53%4.15%0.18%2.67%-0.28%1.70%25-04-202419-04-20233.510ročne13.5102.82%08-03-20241.581.1500.49218-04-202459500700309,504101.07-1.0710.891.558411EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD24-04-202456.6400USD0.09% 1,000 USD4.50%-2.36%5.36%20.54%------25-04-202422-11-20231.80018-04-202401000-0500326,727170.54-70.5416.042.848217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged24-04-202494.3300GBP0.50% 1,000 GBP3.00%-2.75%2.23%11.84%3.64%7.54%-2.51%---31.03.20240.01%5.60%0.83%22.99%25-04-202425-03-20242.091.100018-04-202466034000330,514100.48-0.4818.362.2943166.025.572773BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP24-04-202413.7000GBP0.66% 1,000 GBP5.75%4.66%9.08%-7.93%-14.48%-19.74%-22.99%-9.69%-3.59%0.82%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%25-04-202401-07-20150.049ročne10.0490.36%29-12-20232.442.1000.04018-04-202439700430349,658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H124-04-20249.2100CHF0.00% 1,000 CHF5.75%-0.43%3.25%4.78%1.43%1.66%-3.31%-1.21%-1.04%-31.03.2024-0.20%2.08%-2.09%10.53%-0.92%2.62%-0.84%1.90%25-04-202431-01-20242.752.5500.18028718-04-202445252010212225362,780352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR24-04-2024240.5300EUR-0.17% 100 EUR5.00%-1.15%-0.64%4.44%2.67%2.12%-3.27%-1.36%-1.14%-0.94%31.03.2024-0.22%2.54%-2.87%9.97%-1.64%3.21%-1.09%1.49%-0.92%1.04%25-04-202430-06-20230.950.7500.1734118-04-2024-11011100161379,830185.77-85.774.653.313070BOND-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
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR24-04-2024750.5200EUR-0.21% 100 EUR5.00%-0.94%0.60%5.81%------25-04-202431-12-20230.950.7500.1457118-04-2024409600153381,477124.97-24.974.806.53BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP24-04-202415.6300GBP-0.38% 1,000 GBP5.75%2.29%2.96%8.39%0.26%-2.43%0.65%-2.57%-2.37%-0.61%31.03.20240.20%5.93%3.78%15.52%-1.22%6.70%-2.82%2.56%-0.29%1.63%25-04-202403-07-20230.095ročne10.0950.61%31-01-20241.841.5000.17018-04-2024010000290395,702100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)23-04-202448.2700USD0.00% 1,000 USD4.50%-0.64%0.63%6.11%4.57%6.02%-3.20%---31.03.2024-0.24%3.18%-3.57%11.59%25-04-202422-11-20231.15018-04-20245095-00346406,774117.73-17.733.586.33BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD24-04-202410.2400USD0.39% 1,000 USD5.25%-1.16%2.90%9.84%5.68%5.72%-2.00%-1.11%0.11%-31.03.2024-0.08%3.21%-2.63%11.31%-1.85%3.90%25-04-202423-02-20241.58018-04-2024301548791133410,411327.78-227.7817.002.93BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc25-04-2024176.4900CHF-1.51% 1,000 CHF5.00%-3.35%5.30%23.90%4.75%4.61%-3.51%3.75%3.18%5.59%31.03.20240.18%10.21%2.37%35.47%5.27%11.30%5.31%7.53%5.69%6.23%25-04-202418-03-20241.851.8018-04-202429800390456,822100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP24-04-20241.0960GBP-0.54% 1,000 GBP5.25%1.67%7.14%15.98%------25-04-202423-02-20241.94018-04-2024-41040-01024458,742116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit24-04-20241.2550GBP0.16% 1,000 GBP0.00%0.40%3.12%5.82%2.87%1.54%0.37%-1.03%--31.03.20240.05%3.36%-0.66%5.39%25-04-202401-08-20230.069ročne10.0695.49%23-02-20240.890.6518-04-2024009900357464,525112.61-12.618.004.140100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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