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Fund list

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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 
WTALUMWisdomTree Aluminium ETC26-04-20243.4000USD0.46% 1,000 USD5.00%11.81%12.62%15.49%14.44%8.07%-0.00%3.57%1.33%0.00%31.03.20240.17%10.68%8.45%48.44%6.91%8.39%2.67%6.34%2.25%3.05%26-04-202429-12-20230.990.490018-04-202401000000128,066,219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKELWisdomTree Nickel ETC26-04-202416.4220EUR0.49% 100 EUR5.00%16.55%16.24%4.41%-9.74%-16.99%----26-04-202429-12-20230.990.490018-04-202401000000117,568,928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYMSCITLyxor MSCI Turkey UCITS ETF Acc26-04-202449.1920EUR3.21% 100 EUR5.00%16.88%19.36%25.94%41.27%42.23%33.67%13.75%--31.03.20242.48%15.32%24.65%54.86%26-04-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)26-04-202410.9350USD2.01% 1,000 USD5.00%-3.23%-6.62%13.43%-11.96%3.65%-16.99%---31.03.2024-1.01%13.38%26-04-202401-04-20240.300štvrťročne11.20211.21%0.40618-04-2024010000250268,760,219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTCOFEWisdomTree Coffee ETC26-04-202436.4000USD-2.36% 1,000 USD5.00%20.33%21.05%48.11%50.01%30.31%21.11%16.72%6.78%-6.20%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%26-04-202429-12-20230.990.490018-04-20240100000028,567,099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSPSCMInvesco S&P SmallCap Materials ETF (dis)26-04-202475.2600USD2.79% 1,000 USD5.00%0.21%6.30%26.25%4.89%18.17%5.15%9.42%6.53%5.49%31.03.20240.78%11.08%16.72%43.56%13.17%11.71%7.45%6.18%7.86%5.36%26-04-202418-03-20240.154štvrťročne10.6160.84%0.291818-04-202401000032016,113,187100.00014.822.070100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)25-04-2024225.9000EUR-0.40% 100 EUR3.00%-1.74%2.85%18.41%3.81%6.00%-2.62%2.06%3.52%-15.38%31.03.20240.08%8.18%2.76%28.59%3.73%7.74%4.69%6.40%4.97%7.65%26-04-202408-03-20241.230.9000.21418-04-20241990074021,826,154100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTNGWisdomTree Natural Gas ETC26-04-20247.7900USD-1.25% 1,000 USD5.00%-0.16%-20.68%-49.77%-49.48%-47.16%-30.41%-31.65%-28.29%-29.46%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%26-04-202429-12-20230.990.490018-04-202401000000115,541,651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)26-04-202470.7391USD1.20% 1,000 USD5.00%1.83%0.84%12.64%-6.08%1.26%-3.85%0.24%1.29%3.22%31.03.20240.06%9.45%5.89%41.72%5.63%9.03%4.45%4.80%4.03%4.56%26-04-202421-03-20240.306štvrťročne11.2251.75%0.48618-04-202419900370623,500,772100.00-0.0039.882.05099REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD25-04-202418.3300USD-0.38% 1,000 USD3.50%-2.19%1.66%11.56%4.68%5.95%-7.99%-2.66%-1.26%0.63%31.03.2024-0.45%6.20%-5.81%26.04%-2.91%8.93%-0.62%5.00%0.77%3.69%26-04-202426-01-20241.611.2018-04-2024-1501150124787,021,293148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]25-04-2024256.4088EUR-1.23% 100 EUR3.00%-2.05%0.55%18.79%1.67%3.06%-3.94%---31.03.20240.00%8.84%26-04-202408-03-20240.250.080018-04-202401000014901,236,492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)25-04-2024134.8800USD-0.15% 1,000 USD4.50%-0.79%1.90%9.52%6.62%9.13%-1.18%1.15%--31.03.2024-0.01%3.79%0.93%19.35%26-04-202422-11-20231.601.3518-04-20245194-051996,819,612126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit25-04-20249.2860EUR-0.44% 100 EUR0.00%-2.31%0.88%10.30%3.20%4.15%-9.29%-4.02%--31.03.2024-0.57%6.15%-6.83%26.00%26-04-202423-02-20240.900.6518-04-2024-150115012477,199,759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FRLEUGRFranklin Liberty Euro Green Bond ETF26-04-202422.6710EUR0.30% 100 EUR5.00%-1.26%-0.38%6.37%3.76%4.19%-5.16%---31.03.2024-0.37%3.79%-5.49%12.96%26-04-202429-02-20240.180.3000.04018-04-202411980188244,313,571103.93-3.936.300.62013.476.906238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit25-04-20241,458.0000CZK-0.21% 25,000 CZK0.00%-0.41%0.28%7.60%9.71%12.85%3.92%4.88%--31.03.20240.38%3.34%4.58%14.82%26-04-202423-02-20240.890.6518-04-2024-40104042903,653,161155.09-55.093.600.83007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)25-04-2024105.7800EUR-0.18% 100 EUR4.50%-0.06%1.34%7.42%7.27%9.53%-0.70%0.41%--31.03.2024-0.02%3.14%-0.63%13.31%26-04-202422-11-20231.501.2018-04-20243195-0319613,357,171132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)25-04-20248.1620EUR-0.61% 100 EUR0.00%-2.94%-2.08%6.83%-1.13%1.14%-7.79%-3.53%--31.03.2024-0.46%5.25%-4.66%23.84%26-04-202423-02-20240.94018-04-2024-001000121793,079214.03-114.030.35009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR25-04-20249.5160EUR-1.05% 100 EUR3.50%-1.18%2.75%10.10%3.23%3.78%-8.42%-6.15%-5.13%-1.03%31.03.2024-0.61%4.76%-8.34%17.13%-5.88%6.67%-4.13%2.53%-2.63%3.58%26-04-202401-08-20230.396ročne10.3964.12%26-01-20241.611.2018-04-2024-1501150124751,332,603148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit25-04-20245.4740EUR-0.44% 100 EUR0.00%-2.32%0.16%8.25%-0.02%-0.35%-13.45%-8.61%--31.03.2024-0.96%6.14%-11.21%24.86%26-04-202401-02-20240.069štvrťročne10.2775.04%23-02-20240.910.6518-04-2024-1501150124778,032,179148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit25-04-202420.9600USD-0.43% 1,000 USD0.00%-2.15%1.85%11.97%5.22%6.78%-7.33%-1.98%--31.03.2024-0.39%6.20%-5.14%26.22%26-04-202426-01-20240.900.6518-04-2024-1501150124730,417,306148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y25-04-202442.2800AUD-0.40% 1,000 AUD3.00%-3.38%0.00%7.53%-3.23%-1.83%-17.05%-12.05%-9.88%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%26-04-202401-03-20241.100mesačne34.40010.37%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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)25-04-20244.1400EUR-0.26% 100 EUR3.50%-1.10%2.20%10.14%0.44%-5.31%-19.94%-13.60%-11.25%-8.21%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%26-04-202401-08-20230.238ročne10.2385.72%23-02-20241.391.0018-04-2024-2001200119726,660,497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)25-04-202496.8800EUR-0.46% 100 EUR4.50%-0.11%-0.57%8.27%7.64%9.87%-2.14%0.15%--31.03.2024-0.13%4.16%-1.38%16.46%26-04-202422-11-20231.501.0019-04-202481883722135,979,027153.17-53.171.500.9100BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SPACSPAC and New Issue ETF (dis)26-04-202423.4102USD0.13% 1,000 USD5.00%0.99%1.08%-0.26%-1.35%-0.72%-6.62%---31.03.2024-0.56%2.76%26-04-202419-12-20230.524ročne10.5242.24%0.836218-04-202418820076312,894,851100.0000735.210.23EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)25-04-202410.6000EUR-0.19% 100 EUR3.50%-1.40%-0.28%4.95%0.76%-0.28%-6.07%-2.09%-1.11%0.41%31.03.2024-0.41%4.25%-4.21%17.18%-1.74%6.40%-0.33%3.39%0.69%2.55%26-04-202423-02-20241.631.2018-04-202430970119220,583,466113.55-13.550.43006.484.352773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y25-04-2024187.1700EUR-0.40% 100 EUR3.00%-4.78%-0.49%14.27%-0.07%1.78%-6.19%-1.59%-0.12%2.93%31.03.2024-0.19%8.24%-0.49%28.06%0.25%6.91%1.15%5.54%2.50%5.06%26-04-202419-04-20235.540ročne15.5402.95%08-03-20242.231.7500.21418-04-20241990074039,238,945100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)25-04-20241,127.7400CZK-0.11% 25,000 CZK4.50%-0.22%3.23%12.21%11.66%16.62%0.01%1.68%--31.03.20240.04%4.25%0.34%20.52%26-04-202411-12-20231.451.1018-04-20245095-03247156,292,077221.61-121.610.610012.063.12BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit25-04-202415.4400USD-0.26% 1,000 USD0.00%-0.96%2.66%11.24%8.20%2.66%-12.33%-5.39%--31.03.2024-0.86%9.82%-9.69%30.80%26-04-202426-01-20240.890.6518-04-2024-20012001197115,435,084134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)26-04-202413.4950USD3.41% 1,000 USD5.00%-6.83%-5.33%6.26%-12.57%17.64%-7.80%-2.61%-0.13%-3.41%31.03.20240.26%15.61%3.82%42.62%-0.48%11.55%1.76%9.60%3.46%6.28%26-04-202420-12-20230.414polročne20.4143.17%0.595018-04-202419900900228,700,464100.04-0.049.271.19092BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]25-04-2024263.2900EUR-1.44% 100,000 EUR3.00%-3.31%3.18%28.08%9.37%8.91%-8.58%6.00%5.80%9.76%31.03.2024-0.26%10.60%1.22%48.03%10.26%17.16%9.95%11.06%11.65%11.51%26-04-202408-04-20241.230.9000.12019-04-20242980080010,829,373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit25-04-202412.8600EUR-0.69% 100 EUR0.00%-1.08%2.96%10.48%8.43%9.17%-3.63%-1.23%--31.03.2024-0.19%4.71%-3.49%17.89%26-04-202423-02-20240.910.6518-04-2024-1501150124713,605,008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit25-04-20249.7630EUR-0.55% 100 EUR0.00%0.13%3.80%9.88%11.50%5.07%-8.82%-4.68%--31.03.2024-0.66%8.47%-8.50%21.47%26-04-202423-02-20240.890.6518-04-2024-200120011978,442,709134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]25-04-202482.9900EUR-0.41% 100 EUR3.00%-2.61%2.46%13.27%4.60%8.90%-6.79%-3.03%--31.03.2024-0.35%6.71%-5.82%24.55%-4.63%7.10%26-04-202425-03-20241.631.2500.41518-04-2024-50105013168,124,972128.79-28.796.800.7800BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y25-04-202489.3700USD-0.42% 1,000 USD3.00%-9.64%-7.54%1.82%-6.18%-1.69%-11.50%-7.64%-7.04%-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%26-04-202419-04-20237.030ročne17.0307.83%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
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)25-04-2024125.9000EUR-0.37% 100 EUR4.50%0.37%3.01%8.24%9.93%11.82%2.77%1.95%--31.03.20240.21%3.15%3.15%12.32%26-04-202422-11-20231.601.2018-04-20245194-051992,001,870126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)26-04-202487.2591USD0.61% 1,000 USD5.00%-3.01%9.80%26.57%11.88%25.10%1.52%8.99%8.70%8.98%31.03.20240.57%9.41%8.18%34.73%9.52%8.36%8.87%7.03%9.03%3.98%26-04-202421-03-20240.145štvrťročne10.5810.67%0.171318-04-202401000024409,441,502,040100.17-0.1720.083.47099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR25-04-20249.0000EUR-0.22% 100 EUR5.00%-1.85%-1.64%4.53%0.67%1.24%-5.31%-1.95%-1.85%-0.61%31.03.2024-0.37%3.06%-5.04%10.96%-2.45%4.91%-1.32%1.88%-0.95%1.85%26-04-202408-03-20240.067mesačne30.2682.97%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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y25-04-202452.3500USD-0.40% 1,000 USD3.00%-9.00%-4.07%6.55%-0.98%3.70%-11.00%-6.73%-5.94%-5.10%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%26-04-202419-04-20243.790ročne13.7907.21%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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA26-04-2024204.9800EUR-0.14% 100 EUR3.00%-0.41%1.49%5.81%4.89%6.27%1.16%1.16%1.29%2.31%31.03.20240.12%1.71%0.85%5.38%0.93%1.97%1.23%1.06%1.48%1.06%26-04-202430-11-20231.711.100020-04-202401908009,222,625100.0000.672.5000BOND-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
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)25-04-202438.2300EUR-0.47% 100 EUR4.50%-0.13%-0.60%8.27%0.26%2.33%-7.57%-4.22%--31.03.2024-0.58%5.26%-6.41%15.67%26-04-202420-09-20232.650ročne12.6506.90%22-11-20231.501.0018-04-20248188372216,446,702153.17-53.171.500.9100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)26-04-20244.0190GBP0.75% 1,000 GBP5.00%-2.93%-1.06%9.90%-0.66%-4.41%-6.96%-3.75%-2.96%-31.03.2024-0.28%7.86%-3.06%26.57%-0.88%6.90%-0.51%4.20%26-04-202418-04-20240.144štvrťročne20.2897.23%29-02-20240.400.4018-04-2024156421306114,052,108100.03-0.0318.560.890484.644.28REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y25-04-2024180.4700EUR-0.11% 100 EUR3.00%11.38%14.57%26.63%51.50%53.74%39.21%18.19%3.44%1.75%31.03.20242.75%15.40%29.00%58.22%8.94%24.51%-1.50%13.21%-5.00%6.03%26-04-202419-04-20231.930ročne11.9301.07%08-03-20242.231.7501.04818-04-2024199003003,490,911101.79-1.794.951.47099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARESCUBNP Paribas Funds Europe Small Cap USD25-04-2024265.1900USD-0.17% 1,000 USD3.00%-2.95%1.48%19.23%-0.06%2.41%-7.30%0.25%2.21%2.86%31.03.2024-0.17%10.16%0.28%36.68%1.33%9.21%3.10%8.28%4.23%4.92%26-04-202408-03-20242.231.7500.21418-04-202419900740859,107100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD25-04-202413.4900USD-0.22% 1,000 USD3.50%-0.95%2.59%11.03%7.83%2.20%-12.75%-5.85%-3.27%-0.33%31.03.2024-0.90%9.81%-10.13%30.66%-6.69%9.89%-2.78%6.07%-0.33%4.72%26-04-202426-01-20241.391.0018-04-2024-20012001197243,223,606134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARNSCBNP Paribas Funds Nordic Small Cap EUR25-04-2024465.8700EUR-1.44% 100,000 EUR3.00%-3.39%2.92%27.45%8.55%7.82%-9.50%4.94%4.76%8.65%31.03.2024-0.35%10.58%0.20%47.57%9.16%16.72%8.88%10.66%10.56%10.91%26-04-202408-03-20242.231.7500.11818-04-20242980080059,579,549126.15-26.1511.891.55098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y25-04-2024370.6100EUR-1.44% 100,000 EUR3.00%-6.04%0.11%23.96%5.58%4.87%-11.84%2.37%2.14%6.04%31.03.2024-0.52%10.64%-1.87%47.25%6.68%15.63%6.27%9.66%7.96%9.66%26-04-202419-04-202310.850ročne110.8502.89%08-03-20242.231.7500.11818-04-20243970084011,580,718118.56-18.5611.901.59097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481725-04-202414.9200EUR-0.27% 100 EUR5.00%-1.58%-0.93%6.12%2.83%4.04%-3.59%-0.33%-0.28%0.99%31.03.2024-0.23%3.10%-3.55%11.46%-1.09%5.04%0.09%2.01%0.52%2.05%26-04-202429-12-20230.950.7000.05018-04-20241308700107134,522,948124.47-24.476.070.60003.548.067228BOND-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
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438525-04-202421.8500USD-0.32% 1,000 USD5.00%-0.95%0.60%9.25%6.74%8.65%1.25%3.14%3.20%2.41%31.03.20240.18%3.90%1.93%13.91%2.73%4.13%3.31%2.93%3.32%1.39%26-04-202429-12-20231.511.2000.03018-04-2024-02980325359,008,749101.70-1.70017.873.990100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR25-04-20248.9760EUR-0.27% 100 EUR3.50%-0.62%-0.37%6.05%2.74%4.55%-3.79%-1.87%--31.03.2024-0.26%3.78%-2.70%14.94%-2.24%3.94%26-04-202401-08-20230.352ročne10.3523.91%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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE25-04-2024214.7600EUR-0.38% 100 EUR4.50%-1.20%2.46%20.76%4.27%8.31%-2.14%1.53%1.84%4.47%31.03.20240.06%7.95%3.28%29.29%2.67%6.21%2.56%5.97%4.26%4.84%26-04-202422-11-20231.951.7018-04-20242980-056062,544,935105.78-5.7811.881.55095EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
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