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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
PARAQBNP Paribas Funds AQUA EUR16-04-2021182.4600EUR0.68% 100 EUR3.00%3.95%8.39%20.43%33.29%52.97%15.98%12.92%12.97%12.92%31.03.20211.31%8.90%8.19%20.28%8.01%5.43%9.87%4.73%11.67%3.99%20-04-202123-03-20212.231.7500.09813-04-2021496005401,010,359,312100.00021.862.862670EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)15-04-202141.8000USD-0.02% 1,000 USD4.50%3.11%7.15%17.98%10.58%31.32%----20-04-202126-01-20210.424štvrťročne11.6964.06%08-03-2021013-04-2021-01000-039012,202,473114.13-14.1313.491.68946EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161316-04-202114.1400EUR0.00% 100 EUR5.00%0.21%0.78%1.22%0.43%1.07%4.73%2.27%4.01%4.69%31.03.20210.44%4.11%2.64%11.87%1.78%2.84%3.27%2.93%4.41%1.49%20-04-202131-01-20211.351.250.21018613-04-2021-9010901455027,665,878126.13-26.133.215.032575BOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FFWUSFidelity - World Fund A-ACC-USD19-04-202120.2700USD-0.30% 1,000 USD5.25%4.75%7.25%23.98%30.52%54.85%13.40%14.46%--31.03.20211.14%9.12%8.80%22.19%9.03%5.09%20-04-202116-03-20211.891.5000.54013-04-202139700990248,971,488102.58-2.5816.861.928017EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFABFFidelity - Asian Bond Fund A-ACC-USD19-04-202115.8000USD0.64% 1,000 USD3.50%-0.82%-2.41%-1.31%1.41%9.12%6.18%3.85%4.53%4.63%31.03.20210.53%3.48%5.66%10.20%3.63%3.05%3.99%1.50%20-04-202116-03-20211.060.7500.46013-04-2021-5010500361175,307,527141.04-41.042.575.832476BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218216-04-202117.9800EUR0.17% 100 EUR5.75%1.75%7.60%25.21%26.00%36.63%4.14%5.88%5.04%6.13%31.03.20210.51%8.66%-1.59%18.45%1.83%6.44%3.23%5.18%6.00%4.90%20-04-202131-01-20211.601.500.20018013-04-2021-1101005302,326,952100.77-0.7714.451.458113EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
VANTWSVanguard Total World Stock Market ETF20-04-2021101.3700USD0.07% 1,000 USD5.00%4.25%5.36%21.69%28.62%51.10%10.85%11.30%7.87%7.19%31.03.20210.91%8.59%5.95%20.08%6.70%4.69%5.71%5.05%6.32%2.60%20-04-2021štvrťročne0613-04-20210100008869019,439,145,986100.02-0.0218.712.377524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)20-04-20218.8600USD0.00% 1,000 USD5.00%0.67%52.36%76.19%80.65%94.26%----20-04-202128-02-20210.200-0.16513-04-202101000014704,907,436,171102.93-2.9312.831.927227EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTRPSEXtrackers Physical Silver EUR Hedged ETC20-04-2021158.3300EUR-0.07% 100 EUR5.00%-1.40%0.15%3.14%27.87%63.83%----20-04-202121-02-20200.750.75013-04-2021193,936,933COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGEYEFidelity - Germany Fund Y-DIST-EUR - instit19-04-202114.8300EUR-0.47% 100 EUR0.00%5.40%9.12%15.41%12.86%35.31%----20-04-202103-08-20200.107ročne10.1070.72%16-03-20211.070.8000.09013-04-202101000042013,751,531103.76-3.7614.651.638613EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR19-04-202114.8200EUR-0.07% 100 EUR5.25%-0.13%-0.40%-0.87%-0.80%0.00%-0.11%1.57%3.45%-31.03.20210.01%1.17%0.33%2.63%1.66%2.04%3.56%3.35%20-04-202129-03-2021013-04-20212098004819,989,952100.000-0.431.87ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE16-04-2021201.2800EUR0.47% 100 EUR4.50%-1.22%3.43%9.17%10.06%14.60%-0.20%5.01%7.60%5.63%31.03.20210.22%7.56%-1.93%15.46%3.17%7.33%6.95%6.91%8.55%4.32%20-04-202130-09-20202.051.800.0400.60013-04-20215950-063018,485,248161.55-61.5512.110.66491EQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PARGINBBNP Paribas Funds Global Inflation-linked Bond16-04-2021158.0400EUR-0.15% 100 EUR3.00%0.30%-1.18%-1.43%0.02%3.21%2.38%2.10%2.29%2.57%31.03.20210.16%2.30%2.29%5.32%1.47%1.26%1.97%0.92%1.83%1.12%20-04-202123-03-20211.130.7500.14713-04-20211099009048,318,343280.12-180.12-0.0212.749010BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
SUCCREAC-QUADRAT Active PLUS T19-04-20217.6700EUR0.52% 100 EUR5.25%1.72%4.64%11.32%14.48%21.94%0.79%2.17%2.44%1.91%31.03.20210.18%7.78%-2.96%16.70%-0.06%5.24%1.14%3.42%2.33%2.31%20-04-202117-02-20200.068ročne10.0680.89%26-02-20212.211.750.1920.04113-04-202113742110015,936,115100.00022.363.1353210.097129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
PAREFEBNP Paribas Funds Euro Defensive Equity16-04-2021172.4700EUR0.79% 100 EUR3.00%3.39%8.03%16.68%15.81%27.62%3.69%4.25%3.24%4.36%31.03.20210.40%6.82%-1.07%13.21%0.57%3.89%1.34%3.12%3.56%3.39%20-04-202123-03-20211.571.1500.42213-04-20216940-080014,888,461100.67-0.6714.501.587817EQ-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
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR16-04-202113.4100EUR0.00% 100 EUR5.00%0.75%0.07%0.98%2.92%6.09%-0.47%-0.13%0.95%1.73%31.03.2021-0.06%1.57%-1.31%5.49%-1.31%0.90%0.10%1.63%1.43%1.03%20-04-202131-01-20211.451.100.1608413-04-202110157424079034,119,271122.37-22.3718.453.021230.947.575545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF20-04-20215.9210USD0.00% 1,000 USD5.00%1.98%-94.72%-94.72%-94.72%-94.72%-62.19%---31.03.2021-2.60%25.66%-2.80%27.00%20-04-202177.27%28-02-20210.4500.03913-04-202100100005401,911,264,985100.0004.458.612278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP16-04-202128.7400GBP0.07% 1,000 GBP5.75%-3.10%-8.18%-0.69%7.08%29.87%12.29%15.44%12.35%5.81%31.03.20211.09%7.92%12.08%23.02%12.96%8.20%11.84%8.82%7.94%6.22%20-04-202101-07-20150.049ročne10.0490.17%31-01-20212.442.100.240-3513-04-2021093245301,473,950100.03-0.0323.223.81876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C20-04-20216.8280EUR0.00% 100 EUR5.00%1.01%-12.22%4.88%6.04%29.13%-10.00%-2.18%-4.43%-31.03.2021-0.52%12.99%-8.30%22.54%-2.26%8.16%-2.94%3.86%20-04-202110-03-20212.090.45013-04-20210001000038,054,546100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)15-04-20218,923.7803HUF0.04% 300,000 HUF4.50%-0.29%-1.09%0.21%-6.23%-6.61%----20-04-202108-03-2021013-04-202175-025-00277,306,434109.96-9.96-0.450.22EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR19-04-202118.0300EUR-0.33% 100 EUR5.25%0.95%2.56%8.61%10.34%17.38%6.21%5.97%6.86%6.84%31.03.20210.56%4.85%3.75%9.81%3.96%2.89%5.30%3.35%7.15%2.44%20-04-202129-03-2021013-04-202112484001003683113,814,998114.30-14.3016.582.1431110.317.98ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240216-04-202122.6800USD0.49% 1,000 USD5.75%2.53%6.73%21.54%25.37%40.52%2.76%5.91%2.36%4.98%31.03.20210.33%8.44%-1.68%17.37%1.59%5.88%1.50%4.28%4.10%4.42%20-04-202131-01-20211.841.500.12011313-04-202149600670256,071,213100.00017.682.438016EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
CQGSEC-QUADRAT GreenStars ESG (R) VTIA19-04-2021151.5300EUR0.17% 100 EUR5.25%4.92%2.51%4.19%7.16%12.29%9.31%---31.03.20210.79%6.07%20-04-202126-02-20212.011.950.32113-04-202157412947129,044,943100.00026.254.276871.9510.987129EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H116-04-202115.3400CHF-0.07% 1,000 CHF5.75%-1.73%-1.98%17.01%30.89%55.42%5.48%10.22%3.13%1.14%31.03.20210.60%9.91%1.78%29.94%2.88%6.41%1.30%8.09%-0.13%3.17%20-04-202131-01-20212.201.850.4902013-04-2021397005909,559,724100.09-0.0921.363.08925EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FFGCOAFidelity - Future Connectivity Fund A-ACC-EUR19-04-202118.4500EUR-1.18% 100 EUR5.25%2.56%6.34%18.88%26.89%44.71%----20-04-202128-02-20211.951.5000.08013-04-202129800380168,004,285100.47-0.4727.444.058115EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)19-04-20219.2630EUR0.01% 100,000 EUR5.25%1.68%1.66%7.20%3.38%9.38%-1.31%-1.39%--31.03.2021-0.09%4.51%-3.55%7.57%-2.62%2.01%20-04-202103-08-20200.404ročne10.4044.36%16-03-20211.691.2500.59013-04-2021129655653224271,672,038148.61-48.6115.051.852354.635.43BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]16-04-2021540.3900EUR0.02% 100 EUR3.00%3.85%6.12%14.26%27.21%48.97%28.75%25.69%24.84%-31.03.20212.16%9.29%25.47%17.67%21.87%9.10%20-04-202123-03-20211.080.7500.09913-04-202149600490107,522,241100.00-0.0033.195.937026EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF20-04-20217.3520USD0.00% 1,000 USD5.00%4.15%-0.31%19.64%24.85%50.10%----20-04-202128-02-20210.400-0.06613-04-20211990010401,294,137,297100.00024.983.972970EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZOIHUAllianz Oriental Income A (H-USD) USD - dis19-04-202124.5700USD0.45% 1,000 USD5.00%1.36%0.04%23.97%29.45%66.58%21.97%19.48%14.37%-31.03.20211.82%10.10%19.49%39.45%11.35%10.08%20-04-202115-12-20200.008ročne10.0080.03%22-03-2021013-04-20215940169010,866,463101.53-1.5323.533.173357BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK16-04-202111,328.3701CZK0.08% 100,000 EUR3.00%1.28%0.74%4.48%7.61%12.99%3.39%3.44%--31.03.20210.34%4.68%1.61%9.32%1.95%2.38%20-04-202123-03-20211.581.2000.97513-04-20215099-40275181,316,218104.05-4.054.625.39BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARCBHCZBNP Paribas Funds Global Convertible H CZK16-04-20214,246.8501CZK-0.08% 100,000 EUR3.00%-0.22%0.60%14.15%22.49%42.51%10.78%7.27%4.83%4.86%31.03.20210.87%5.59%6.30%20.61%2.27%5.67%1.79%4.07%3.05%1.60%20-04-202123-03-20211.631.2000.19813-04-20214098-213262,919,721102.68-2.68BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR16-04-202112.7400EUR0.39% 100 EUR5.75%4.77%8.33%12.84%15.82%22.85%-0.36%-0.37%1.97%3.11%31.03.2021-0.06%5.04%-4.73%12.76%-4.90%2.46%-1.26%4.06%2.00%2.78%20-04-202101-07-20200.220ročne10.2201.73%31-01-20211.741.400.30015313-04-20214752024241017,101,793112.32-12.3217.523.1159160.976.716436BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]16-04-2021173.1687USD0.36% 1,000 USD3.00%---------20-04-202123-03-20210.450.280013-04-20210001000096,605,469100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR19-04-202119.6700EUR-0.86% 100 EUR5.25%3.47%12.85%39.50%32.82%58.89%4.49%5.63%5.18%3.70%31.03.20210.59%13.38%-2.63%30.03%0.08%7.13%1.32%4.85%2.41%3.26%20-04-202103-08-20200.447ročne10.4472.25%16-03-20211.951.5000.93013-04-20211972049166,031,332100.21-0.218.241.203859EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD16-04-202112.4300USD0.16% 1,000 USD5.00%0.49%-0.24%2.90%0.65%3.41%-5.37%0.72%-0.65%0.56%31.03.2021-0.48%5.15%-4.68%7.18%0.61%6.54%0.81%1.15%0.87%2.26%20-04-202131-01-20211.901.500.230913-04-2021130870678101,530,260188.48-88.486.702.201882BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816-04-202144.0200USD0.34% 1,000 USD5.75%2.28%11.05%32.51%40.33%58.86%-3.82%2.23%0.39%4.04%31.03.2021-0.02%13.61%-8.16%27.51%-0.85%9.60%0.33%5.84%4.46%7.04%20-04-202131-01-20211.881.500.2803713-04-20218920054018,162,102100.00-0.0016.442.05189EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
INGIEMUENN (L) EURO Equity - X Cap EUR16-04-2021167.0400EUR1.11% 100 EUR5.00%5.51%11.64%21.72%20.95%45.29%4.36%6.01%5.29%5.02%31.03.20210.55%9.66%-1.90%20.53%1.28%6.23%3.25%4.84%5.68%4.17%20-04-202131-12-20202.091.8000.31013313-04-202101000-0580975,771100.22-0.2215.011.638713EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK16-04-20212,929.6001CZK0.14% 25,000 CZK4.50%0.76%1.36%5.88%8.13%13.36%3.28%3.05%--31.03.20210.31%4.66%1.52%8.88%1.73%2.17%20-04-202130-09-20201.451.200.0300.05313-04-20211208800286504,622,180113.00-13.003.244.55BOND-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
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)16-04-202112.9200EUR0.00% 100 EUR4.50%0.23%2.70%5.99%7.94%10.90%----20-04-202108-03-2021013-04-2021229601245210,470,363100.39-0.3914.192.48005.844.74199BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
INGIGRCHNN (L) Greater China Equity - X Cap USD16-04-20211,779.4399USD0.40% 1,000 USD5.00%-2.08%-5.69%12.86%21.97%48.07%14.69%15.70%11.69%8.17%31.03.20211.30%10.17%13.35%31.29%10.00%6.34%9.00%8.74%8.16%5.06%20-04-202131-12-20202.402.0000.230-5213-04-20214960040059,765,571101.10-1.1029.744.468511EQ-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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR19-04-202114.5800EUR-0.41% 100 EUR3.50%0.83%-1.49%-0.95%-1.35%-0.27%5.43%2.99%5.03%-31.03.20210.48%3.65%4.57%10.40%2.90%2.73%4.32%2.21%20-04-202116-03-20211.050.7500.34013-04-202130970016521,289,563179.64-79.642.157.992278BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
INGIENN (L) Energy - X Cap USD16-04-2021769.0900USD-0.69% 1,000 USD3.00%-5.04%6.25%45.75%23.38%48.31%-12.49%-3.70%-8.30%-6.15%31.03.2021-0.29%17.51%-12.12%39.51%-3.82%11.97%-5.76%4.32%-5.00%3.76%20-04-202131-12-20202.292.0000.39010413-04-20211990037053,800,945100.66-0.6617.541.415841EQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AZEDEAllianz European Equity Dividend AT EUR - acc19-04-2021275.8100EUR0.79% 100 EUR5.00%3.11%7.81%19.11%16.48%28.53%0.10%2.35%2.98%5.05%31.03.20210.28%10.18%-4.01%18.58%0.37%6.61%2.44%5.53%5.57%5.13%20-04-202122-03-2021013-04-202119810490454,988,390102.55-2.5514.621.8882164.451288EQ-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)19-04-202115.0300EUR0.27% 100 EUR3.50%3.16%-0.20%4.96%7.28%25.35%2.30%2.54%2.66%3.46%31.03.20210.18%7.24%0.09%12.80%0.98%3.12%2.15%2.05%2.52%1.85%20-04-202116-03-20211.611.2000.33013-04-2021-1001100237468,682,401149.81-49.814.530.34005.807.44496BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
ARK3DPARK The 3D Printing ETF20-04-202137.7800USD-0.10% 1,000 USD5.00%-3.03%-5.60%43.54%66.43%104.99%14.56%---31.03.20211.67%15.13%6.03%52.71%20-04-202127-12-20190.015ročne10.0150.04%03413-04-2021010000540557,196,027100.00-0.0031.885.453268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C20-04-2021136.9350USD0.00% 1,000 USD5.00%13.00%17.77%45.94%64.95%114.48%28.68%27.87%23.39%-31.03.20212.67%20.00%18.58%47.47%19.68%12.54%19.09%12.20%20-04-202110-03-20210.600.40013-04-202100010000147,783,635100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit19-04-202113.5700EUR-0.88% 100 EUR0.00%-0.73%-0.44%20.62%30.98%51.94%----20-04-202103-08-20200.097ročne10.0970.71%28-02-20211.080.8000.13013-04-20210990067115,072,923102.33-2.3318.293.05916EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H116-04-202110.3400EUR0.19% 100 EUR5.75%0.98%0.88%5.19%8.27%14.00%1.12%1.67%--31.03.20210.06%2.84%-0.76%6.09%20-04-2021ročne31-01-20212.752.551.03027713-04-2021363529053964411,718,939214.17-114.1722.483.881419BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFASCYDFidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit19-04-202115.4500EUR-0.26% 100 EUR0.00%0.00%8.50%27.79%31.71%46.58%----20-04-202103-08-20200.329ročne10.3292.12%16-03-20211.100.8000.34013-04-202149600153044,629,720102.19-2.199.521.082371EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
AIGSBFPineBridge Strategic Bond Fund - Class A16-04-202121.4998USD0.50% 1,000 USD5.00%1.07%-0.07%3.12%5.07%11.30%4.75%4.19%3.06%3.53%31.03.20210.38%3.13%3.49%7.60%2.98%1.62%2.60%2.00%2.58%0.92%20-04-202106-04-20201.821.5000.29813-04-20214096015543,513,293107.37-7.37003.536.15BOND-GLBAIGSBFUSD2.1319%8.50%10.87%0.590.495.64%2/16BOND-GLBAIGSBFUSD1.8344%-4.07%-4.32%0.540.51-3.15%13/14BOND-GLBAIGSBFUSD1.0263%6.49%5.35%0.520.392.21%3/13BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
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