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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 
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161424-04-202415.0900EUR-0.20% 100 EUR5.00%-0.13%3.36%9.35%9.75%13.37%3.96%1.32%0.93%3.50%31.03.20240.30%3.10%2.33%8.84%1.00%2.92%0.97%1.13%1.69%1.50%25-04-202429-12-20231.781.3500.0401818-04-20244096062998,422,571123.01-23.017.210.468.574.99496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161424-04-202416.1400USD-0.25% 1,000 USD5.00%-1.10%1.64%10.47%6.18%9.80%-0.21%0.48%0.71%0.88%31.03.20240.10%4.37%0.13%16.54%-0.46%3.78%0.19%2.96%0.99%0.96%25-04-202429-12-20231.811.3500.0401818-04-20244096062995,642,578123.01-23.017.210.468.574.99496BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)24-04-202418.3600EUR-0.11% 100 EUR4.50%0.22%4.44%10.14%11.41%14.68%1.69%1.27%--31.03.20240.14%3.46%0.20%10.25%25-04-202415-02-20241.601.3518-04-202411-0872530367,156,881164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)24-04-20241,485.0601CZK-0.18% 25,000 CZK4.50%-0.92%2.55%11.44%8.05%12.09%-0.94%0.45%--31.03.20240.03%4.70%-1.00%18.21%25-04-202422-11-20231.601.2018-04-202411-08725303174,387,802164.75-64.752.790.52009.116.13BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)24-04-202419.5900USD-0.20% 1,000 USD4.50%-0.96%2.40%10.99%7.28%11.05%-2.32%0.29%--31.03.2024-0.07%4.83%-1.84%19.51%25-04-202422-11-20231.601.3518-04-202411-0872530348,828,390164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)24-04-202450.5700EUR-0.18% 100 EUR4.50%-1.06%2.04%10.13%5.97%9.01%-4.12%-1.62%--31.03.2024-0.23%4.76%-3.52%19.20%25-04-202422-11-20231.601.2018-04-202411-087253032,444,335164.75-64.752.790.52009.116.13BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
WTCOCOWisdomTree Cocoa ETC25-04-202412.3050USD1.95% 1,000 USD5.00%---------25-04-202429-12-20230.990.490018-04-20240100000021,131,331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCORNWisdomTree Corn EUR ETC25-04-202420.4200EUR-0.99% 100 EUR5.00%1.04%-3.25%-13.09%-23.77%-18.85%0.17%7.35%0.42%-3.71%31.03.20240.69%11.50%24.87%58.18%18.82%16.03%7.02%8.03%1.09%3.69%25-04-202429-12-20230.990.490018-04-20240100000019,796,068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481724-04-202414.9600EUR-0.53% 100 EUR5.00%-1.58%-0.33%6.10%3.03%4.62%-3.50%-0.29%-0.28%1.02%31.03.2024-0.23%3.10%-3.55%11.46%-1.09%5.04%0.09%2.01%0.52%2.05%25-04-202429-12-20230.950.7000.05018-04-20241308700107134,522,948124.47-24.476.070.60003.548.067228BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR24-04-20249.0200EUR-0.66% 100 EUR5.00%-1.85%-1.10%4.52%0.78%1.69%-5.24%-1.92%-1.86%-0.59%31.03.2024-0.37%3.06%-5.04%10.96%-2.45%4.91%-1.32%1.88%-0.95%1.85%25-04-202408-03-20240.067mesačne30.2682.95%29-12-20230.950.7000.05018-04-202460940010833,291,030117.11-17.116.070.60003.548.077228BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y24-04-2024199.4300EUR-0.31% 100 EUR3.00%-7.40%-1.41%6.32%3.18%8.16%-7.15%-5.73%-5.60%-2.53%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%25-04-202419-04-202315.090ročne115.0907.54%08-03-20241.631.2500.41518-04-2024-50105013131,676,227126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y24-04-202442.4500AUD-0.42% 1,000 AUD3.00%-3.06%0.50%7.93%-2.97%-1.05%-16.94%-12.04%-9.82%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%25-04-202401-03-20241.100mesačne34.40010.32%08-03-20241.631.2500.41518-04-2024-5010501313613,032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond24-04-2024405.5400EUR-0.31% 100 EUR3.00%-0.97%5.42%13.69%10.34%15.66%-0.68%0.07%0.26%3.49%31.03.20240.03%5.37%-2.15%15.23%-1.29%6.15%0.32%2.50%1.40%3.21%25-04-202408-03-20241.631.2500.41518-04-2024-50105013134,035,790126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged24-04-202456.1500EUR-0.46% 100 EUR3.00%-2.82%-0.74%8.73%-0.48%3.96%-7.02%-3.85%-3.35%-3.15%31.03.2024-0.37%6.45%-5.08%23.72%-5.21%5.73%-3.67%3.69%-2.78%1.38%25-04-202408-03-20241.881.5000.54618-04-2024-601060231015,883,640137.08-37.085.760.62007.646.41BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y24-04-202489.7500USD-0.45% 1,000 USD3.00%-9.33%-7.17%2.19%-5.93%-1.11%-11.38%-7.65%-7.00%-7.20%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%25-04-202419-04-20237.030ročne17.0307.80%08-03-20241.911.5000.54618-04-2024-60106023101,506,008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD24-04-2024197.1800USD-0.46% 1,000 USD3.00%-2.64%-0.32%9.72%1.00%6.19%-4.89%-1.64%-1.00%-1.19%31.03.2024-0.18%6.50%-3.01%24.37%-3.15%6.22%-1.36%4.07%-0.63%1.53%25-04-202408-03-20241.911.5000.54618-04-2024-601060231022,241,205137.08-37.085.760.62007.646.41BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FRLEUGRFranklin Liberty Euro Green Bond ETF25-04-202422.6640EUR0.08% 100 EUR5.00%-1.17%-0.38%6.41%3.40%4.11%-5.18%---31.03.2024-0.37%3.79%-5.49%12.96%25-04-202429-02-20240.180.3000.04018-04-202411980188244,313,571103.93-3.936.300.62013.476.906238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)25-04-20248.8200USD0.68% 1,000 USD5.00%-0.90%-3.28%1.09%-9.66%-4.36%----25-04-202414-03-20240.262mesačne31.04611.94%31-12-20230.450.4500.16018-04-202419900102072,014,713100.04-0.046.330.681383EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE24-04-2024323.0000EUR1.43% 100 EUR4.50%0.07%9.40%18.27%21.79%37.79%16.99%10.35%8.54%8.41%31.03.20241.26%4.65%15.77%21.02%6.73%11.73%3.77%5.88%4.48%4.97%25-04-202422-11-20232.051.8018-04-20243970-064042,091,670161.12-61.1212.710.70889EQ-JAPEQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ24-04-202433,935.7305JPY1.43% 150,000 JPY4.50%-0.26%8.33%15.98%18.25%32.70%15.60%9.84%8.49%8.74%31.03.20241.17%4.63%15.14%18.14%6.96%10.96%4.28%5.51%5.22%4.70%25-04-202422-11-20232.05018-04-20243970-0640798,773,641161.12-61.1212.710.70889EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE24-04-2024239.0300EUR1.37% 100 EUR4.50%-1.45%4.76%11.24%11.65%18.80%6.67%3.84%3.46%7.04%31.03.20240.53%4.77%6.24%14.03%1.74%6.05%1.47%3.58%3.65%2.91%25-04-202422-11-20232.051.8018-04-20243970-064025,751,661161.12-61.1212.710.70889EQ-JAPEQ-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)25-04-20243.8700USD0.78% 1,000 USD5.00%1.18%7.72%33.91%29.86%22.27%-43.24%-35.48%-25.26%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%25-04-202427-12-20230.116štvrťročne30.1544.02%0.756018-04-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR25-04-202443.2800EUR0.48% 100 EUR5.00%2.43%10.65%17.77%14.12%21.81%2.64%5.71%--31.03.20240.29%6.44%7.12%24.89%25-04-202429-02-20240.400.4018-04-2024199001800202,322,974100.00-0.007.110.718217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR24-04-202414.7800EUR0.48% 100 EUR5.25%0.00%4.97%8.92%9.56%9.08%2.04%-0.19%0.32%1.63%31.03.20240.15%3.21%-0.17%9.30%-0.41%2.71%0.41%1.21%0.34%1.18%25-04-202426-01-20241.582.0018-04-202442-1750266111757,918,885297.41-197.413.620.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
SOGSHISonicShare Global Shipping ETF (dis)25-04-202431.3400USD0.06% 1,000 USD5.00%5.27%-1.57%13.72%13.30%1.85%----25-04-202425-03-20240.314štvrťročne11.2564.01%0.692018-04-20241990046043,438,931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)25-04-202419.7980EUR1.05% 100 EUR5.00%5.99%20.35%31.64%23.63%32.62%16.88%6.04%0.83%-0.11%31.03.20241.30%9.82%19.56%37.93%6.73%16.48%-1.99%5.00%-2.76%4.01%25-04-202415-04-20240.156štvrťročne20.3121.59%29-02-20240.460.4523-04-2024298004801,400,021,015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)25-04-202424.4800EUR0.16% 100 EUR5.00%1.39%2.88%15.66%10.30%-12.54%-4.37%-3.34%-3.62%-31.03.2024-0.29%6.77%-5.24%14.24%-1.85%4.58%25-04-202415-03-20240.120štvrťročne10.4811.97%29-02-20240.310.3023-04-202419900500293,895,322100.79-0.7910.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)25-04-202422.6450USD0.00% 1,000 USD5.00%-0.12%1.75%17.24%6.95%7.63%-4.20%-3.58%-3.80%-4.28%31.03.2024-0.19%8.26%-0.28%22.05%-3.64%5.29%-4.85%2.79%-3.72%1.50%25-04-202414-03-20240.078štvrťročne10.3131.38%29-02-20240.590.5924-04-202419900500403,314,624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)25-04-2024298.9948EUR-0.24% 100 EUR5.00%-3.16%-2.54%21.46%7.19%10.54%-8.71%-4.36%--31.03.2024-0.23%11.96%-3.64%38.10%-2.11%9.55%25-04-202414-03-20240.350.3518-04-2024094060038,698,592100.00015.050.771083REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit24-04-202424.8900EUR-0.04% 100 EUR0.00%-0.16%0.16%7.15%7.75%9.74%0.27%2.21%--31.03.20240.07%3.38%1.28%15.72%25-04-202426-01-20240.890.6518-04-2024-3010304277437,257,271156.34-56.343.420.78007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR24-04-20249.0000EUR-0.04% 100 EUR3.50%-0.20%0.04%6.91%3.02%4.80%-3.71%-1.86%--31.03.2024-0.26%3.78%-2.70%14.94%-2.24%3.94%25-04-202401-08-20230.352ročne10.3523.91%26-01-20241.391.0018-04-2024-3010304277193,007,767156.34-56.343.420.78007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYFidelity - European High Yield Fund A-ACC-EUR24-04-202422.3600EUR-0.04% 100 EUR3.50%-0.18%0.04%6.93%7.35%9.23%-0.22%1.70%1.85%2.28%31.03.20240.03%3.38%0.77%15.63%1.18%4.38%1.70%2.83%2.28%1.53%25-04-202426-01-20241.391.0018-04-2024-3010304277291,087,039156.34-56.343.420.78007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C25-04-202421.9950EUR0.39% 100 EUR5.00%-2.55%-1.79%22.21%7.85%11.27%-8.33%-3.91%-1.38%2.10%31.03.2024-0.19%12.05%-3.32%38.38%-1.76%9.70%0.34%7.01%1.66%6.04%25-04-202404-08-20230.330.130.05818-04-202409505850646,221,607100.00015.190.781085REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)25-04-20244.1445EUR-0.75% 100 EUR5.00%-3.28%-0.08%4.05%-3.58%-6.32%-4.73%-3.89%--31.03.2024-0.24%5.18%0.71%18.80%25-04-202429-02-20240.590.5918-04-2024199001290257,546,337100.01-0.0115.930.784752REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]24-04-202483.3300EUR-0.41% 100 EUR3.00%-2.30%2.98%13.68%4.90%9.77%-6.67%-3.02%--31.03.2024-0.35%6.71%-5.82%24.55%-4.63%7.10%25-04-202425-03-20241.631.2500.41518-04-2024-50105013168,124,972128.79-28.796.800.7800BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y24-04-202452.5600USD-0.40% 1,000 USD3.00%-8.70%-3.58%6.96%-0.70%4.56%-10.88%-6.72%-5.88%-5.08%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%25-04-202419-04-20243.790ročne13.7907.18%08-04-20241.631.2500.41519-04-2024-50105013164,965,466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)25-04-202464.0200EUR-1.07% 100 EUR5.00%-2.45%17.90%23.90%9.68%17.45%13.98%4.66%2.19%-31.03.20241.37%10.66%10.38%17.03%3.58%10.66%25-04-202416-01-20240.012štvrťročne10.0460.07%29-02-20240.460.4523-04-2024010000140144,861,355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)24-04-20241,443.0699CZK-0.29% 25,000 CZK4.50%-2.25%-0.78%6.76%1.53%1.56%-1.47%1.04%--31.03.20240.00%3.32%-0.41%10.51%25-04-202422-11-20231.751.0018-04-20242098-047341,302,383,532159.80-59.808.930.797.044.944852BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)24-04-202477.3300EUR-0.31% 100 EUR4.50%-2.37%-1.33%5.41%-0.55%-1.44%-4.93%-1.51%--31.03.2024-0.29%3.39%-3.43%12.31%25-04-202422-11-20231.751.0019-04-20242098-0473425,945,637159.80-59.808.930.797.044.944852BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)24-04-202411.8000USD-0.34% 1,000 USD4.50%-2.32%-0.92%6.31%0.85%0.51%-3.20%0.33%--31.03.2024-0.14%3.41%-1.87%12.05%25-04-202422-11-20231.751.5018-04-20242098-04734136,447,625159.80-59.808.930.797.044.944852BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)24-04-202411.0400EUR-0.18% 100 EUR4.50%-1.08%1.10%5.44%4.55%3.76%0.77%1.28%--31.03.20240.09%3.04%0.57%8.86%25-04-202422-11-20231.751.5018-04-20242098-0473420,989,930159.80-59.808.930.797.044.944852BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AIGGCEFPineBridge Greater China Equity Fund - Class A24-04-202438.1715USD2.98% 1,000 USD5.00%1.63%10.17%9.51%-1.42%-4.75%-9.51%-2.29%1.12%0.45%31.03.2024-0.72%9.82%-4.15%26.71%-0.01%8.00%1.95%7.56%2.29%2.87%25-04-202414-04-20232.041.3024-04-20243970061050,824,645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y24-04-2024105.3100EUR-1.51% 100 EUR3.00%-5.79%-5.73%12.87%1.20%2.29%-10.80%-8.20%-4.97%-1.84%31.03.2024-0.47%11.40%-5.66%34.54%-5.71%6.59%-3.93%5.41%-2.23%4.46%25-04-202419-04-20235.210ročne15.2104.87%08-03-20241.981.5000.11418-04-202401000027013,078,262100.00018.180.82886REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities24-04-2024243.0400EUR-1.51% 100 EUR3.00%-1.94%-1.87%17.49%5.34%6.48%-7.24%-4.41%-1.25%1.72%31.03.2024-0.16%11.45%-2.10%35.80%-1.96%7.55%-0.27%6.25%1.27%5.40%25-04-202408-03-20241.981.5000.11418-04-202401000027016,030,215100.00018.180.82886REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)25-04-202413.7500EUR0.17% 100 EUR5.00%1.90%2.70%13.88%7.76%10.67%-8.78%-9.06%-6.28%-31.03.2024-0.77%6.72%-9.24%22.63%-9.56%4.63%25-04-202414-03-20240.090štvrťročne10.3592.62%29-02-20240.650.6518-04-2024199001140565,861,015100.07-0.076.870.836434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit24-04-20241,461.0000CZK-0.07% 25,000 CZK0.00%-0.07%0.69%8.46%9.93%12.99%4.00%4.87%--31.03.20240.38%3.34%4.58%14.82%25-04-202423-02-20240.890.6518-04-2024-40104042903,653,161155.09-55.093.600.83007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)24-04-20241,473.0000CZK0.00% 25,000 CZK3.50%0.00%0.61%8.23%9.60%12.53%3.44%4.34%3.81%3.46%31.03.20240.33%3.34%4.02%14.84%3.33%3.93%3.21%2.52%3.20%1.15%25-04-202423-02-20241.391.0018-04-2024-4010404290184,243,966155.09-55.093.600.83007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
ISHEPYAiShares European Property Yield UCITS ETF (acc)25-04-20244.1220EUR0.38% 100 EUR5.00%-1.52%-1.62%22.37%10.02%15.70%-9.78%-5.29%--31.03.2024-0.35%11.95%-6.21%36.40%25-04-202429-02-20240.400.4018-04-202419900560333,758,916100.34-0.3415.060.861577REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)25-04-202427.7650EUR0.42% 100 EUR5.00%-1.47%-1.72%22.12%9.46%12.23%-12.43%-8.08%-4.81%-31.03.2024-0.59%12.14%-8.89%35.92%-7.09%9.03%25-04-202414-03-20240.004štvrťročne10.0160.06%29-02-20240.400.4024-04-202419900570995,643,501100.14-0.1415.090.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
WTNIKELWisdomTree Nickel ETC25-04-202416.1940EUR-0.20% 100 EUR5.00%13.47%14.40%0.99%-13.66%-18.13%----25-04-202429-12-20230.990.490018-04-202401000000117,568,928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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