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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 
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H130-04-20249.7400EUR-1.22% 100 EUR5.75%-6.35%-4.79%11.57%-4.79%-7.59%-10.75%-6.29%-4.58%-3.28%31.03.2024-0.43%9.21%-2.86%32.85%-2.28%6.83%-2.64%3.89%-2.39%2.74%01-05-202403-07-20230.314ročne10.3143.18%31-01-20241.871.5000.2501418-04-20240100006201,109,364100.45-0.4526.141.403366-2.630.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27130-04-202449.5800USD-1.27% 1,000 USD5.75%-5.16%-0.40%16.93%-0.50%4.14%-5.44%2.89%3.23%2.63%31.03.2024-0.03%9.37%5.52%42.06%5.73%8.69%4.66%7.51%4.90%2.90%01-05-202429-12-20231.881.5000.04018-04-20245950076036,538,039100.00015.271.93689-2.650.01EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434630-04-202413.1700EUR-1.35% 100 EUR5.75%-6.40%-4.84%11.42%-4.84%-4.70%-8.25%-3.71%-1.95%-0.70%31.03.2024-0.19%9.49%-0.20%33.39%0.33%7.27%-0.03%4.33%0.21%3.19%01-05-202431-01-20241.871.5000.2501418-04-202401000062012,623,420100.45-0.4526.141.403366-2.630.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD30-04-20248.1000USD-1.34% 1,000 USD5.75%-6.90%-4.93%11.11%-5.37%-5.48%-8.26%-4.17%-2.24%-1.48%31.03.2024-0.20%9.29%-0.59%31.49%-0.28%6.88%-0.49%4.05%-0.44%2.67%01-05-202409-01-20240.061štvrťročne10.2442.97%29-12-20231.871.5000.20018-04-20240100006209,965,350100.45-0.4526.141.403366-2.630.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR30-04-202412.2700EUR-0.73% 100 EUR5.75%-4.44%-4.14%11.85%-0.08%7.16%-2.01%2.95%--31.03.20240.18%8.76%3.54%26.67%6.11%8.26%01-05-202431-01-20242.622.25003018-04-20241990033024,352,878100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278330-04-202434.4500EUR-0.72% 100 EUR5.75%-4.39%-3.96%12.21%0.50%7.96%-1.28%3.72%3.91%6.52%31.03.20240.24%8.76%4.31%26.87%6.91%8.43%6.51%5.09%6.40%4.73%01-05-202431-01-20241.901.50003018-04-202419900330105,929,077100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49130-04-202465.2900USD-2.49% 1,000 USD5.75%-6.07%-4.73%11.89%-4.38%10.94%3.58%0.32%1.62%-0.82%31.03.20240.80%11.95%9.48%25.46%2.06%9.67%0.74%4.00%1.88%4.24%01-05-202429-12-20232.251.9000.01018-04-20243970033082,164,535100.00-0.009.231.687321-2.650.01EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278330-04-202426.9400USD-1.17% 1,000 USD5.75%-5.77%-5.51%12.81%-2.71%4.54%-5.13%2.69%3.60%3.76%31.03.20240.06%9.80%2.59%33.98%5.52%10.16%5.85%7.48%5.63%3.77%01-05-202431-01-20241.901.50003018-04-20241990033046,366,067100.01-0.0131.905.004949-2.650.01EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218230-04-202420.8100EUR-0.53% 100 EUR5.75%0.14%7.43%17.84%9.58%12.67%5.50%4.80%3.96%4.87%31.03.20240.49%5.13%8.89%19.33%5.79%5.46%3.68%2.78%3.81%1.77%01-05-202429-12-20231.601.5000.09018-04-2024496004302,546,624100.22-0.2213.802.077521-2.650.01EQ-GLBEQ-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
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25430-04-202444.3200USD-1.36% 1,000 USD5.75%-3.23%1.35%16.79%1.09%6.54%-2.20%1.76%1.60%0.98%31.03.20240.12%9.08%3.88%29.73%2.06%5.20%1.34%5.13%1.75%2.07%01-05-202429-12-20231.831.5000.05018-04-20246940035084,484,089100.00015.172.007618-2.650.01EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218230-04-202417.6500USD-1.01% 1,000 USD5.75%-1.29%5.75%18.46%6.13%9.09%1.40%3.77%3.64%2.15%31.03.20240.31%7.16%6.80%27.26%4.24%5.59%2.95%5.03%3.11%2.08%01-05-202429-12-20231.601.5000.09018-04-20244960043011,989,754100.22-0.2213.802.077521-2.650.01EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP30-04-202413.6200GBP-1.30% 1,000 GBP5.75%5.17%12.75%-9.26%-19.69%-19.36%-22.75%-9.40%-3.64%1.06%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%01-05-202401-07-20150.049ročne10.0490.36%29-12-20232.442.1000.04018-04-202439700430349,658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCHFranklin Templeton - Templeton China Fund N(acc)USD30-04-202416.6800USD-1.88% 1,000 USD3.00%3.86%10.83%-7.13%-22.27%-20.23%-25.66%-10.61%-4.61%-2.40%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%01-05-202429-12-20232.942.6000.04018-04-20243970043015,274,133100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26730-04-202434.7600USD-1.31% 1,000 USD5.75%0.26%7.85%10.98%-2.39%3.79%-11.20%-1.02%0.20%0.21%31.03.2024-0.82%9.19%-5.34%33.69%0.38%10.83%2.26%8.78%2.53%2.78%01-05-202429-12-20232.191.8500.06018-04-202429800520538,426,632100.20-0.2015.831.97961-2.650.01EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-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
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434630-04-202412.0800USD-1.23% 1,000 USD5.75%-6.21%-4.28%12.69%-3.28%-2.58%-5.67%-1.53%0.43%1.16%31.03.20240.04%9.44%2.12%32.04%2.33%7.32%2.14%4.51%2.18%3.09%01-05-202429-12-20231.871.5000.20018-04-202401000062035,744,245100.45-0.4526.141.403366-2.630.01REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP30-04-202421.3500GBP-0.93% 1,000 GBP5.75%1.18%5.59%13.50%8.10%9.15%5.50%3.50%2.45%2.29%31.03.20240.54%5.50%8.83%17.59%4.00%7.55%1.21%2.82%2.20%1.59%01-05-202403-07-20230.312ročne10.3121.45%29-02-20241.851.5000.0303219-04-202439700380933,357100.05-0.0510.511.3064335.180.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQASCZC-QUADRAT Strategie AMI CZK30-04-20241,701.3400CZK-0.17% 100,000 EUR5.00%-1.78%2.85%16.52%9.27%17.83%7.71%5.45%4.62%4.17%31.03.20240.74%5.09%8.77%15.49%5.87%4.99%4.07%2.60%2.98%2.01%01-05-202402-01-20180.09010.01%30-11-20232.391.9500.00423-04-20249910000606,174,955100.00018.862.7566250.020.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR01-05-202458.7290EUR0.00% 100 EUR5.00%-4.79%-0.74%10.15%0.23%2.19%-1.43%-0.21%1.29%-31.03.20240.23%8.14%5.55%31.62%4.11%5.78%01-05-202414-03-20240.240.2418-04-2024099013420247,112,064100.00023.721.2928710.020.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)30-04-202473.3500USD-1.08% 1,000 USD4.50%-3.73%1.93%17.27%8.11%13.02%3.82%4.99%--31.03.20240.52%6.40%7.05%21.88%01-05-202425-04-20241.239štvrťročne22.4783.34%22-11-20231.751.5027-04-20244960-056043,786,532124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)30-04-202468.8000EUR-0.89% 100 EUR4.50%-2.73%3.33%16.51%11.63%16.73%8.16%6.04%--31.03.20240.74%4.91%9.57%16.67%01-05-202425-04-20241.124štvrťročne22.2483.24%22-11-20231.751.5027-04-20244960-0560352,955,171124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)30-04-20241,272.0300CZK-1.00% 25,000 CZK4.50%-3.14%3.34%18.21%11.50%17.26%8.24%6.80%--31.03.20240.82%5.57%10.25%17.35%01-05-202425-04-202421.014štvrťročne242.0273.27%22-11-20231.75027-04-20244960-05601,451,134,210124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)30-04-2024138.7400EUR-0.89% 100 EUR4.50%-1.93%4.17%18.46%14.47%20.70%11.83%10.25%--31.03.20241.02%5.03%13.44%17.34%01-05-202422-11-20231.751.5018-04-20244960-0560311,686,899124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)30-04-2024148.3500USD-1.08% 1,000 USD4.50%-2.91%3.02%19.27%10.92%16.90%7.50%9.22%--31.03.20240.82%6.49%10.93%22.70%01-05-202422-11-20231.751.5018-04-20244960-056010,575,904124.17-24.1713.642.4686105.290.05EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©01-05-2024123.2892USD0.00% 1,000 USD4.50%0.61%1.74%3.51%4.86%7.11%3.32%2.72%2.62%-31.03.20240.25%0.68%2.39%4.53%1.76%1.22%1.95%0.69%01-05-202415-02-20240.180.1818-04-2024509500223339,270,015159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)29-04-202445.6100USD2.10% 100,000 EUR3.00%-4.44%-15.94%-14.56%-43.57%-40.35%-28.30%---31.03.2024-2.59%14.33%01-05-202420-04-20218.110ročne18.11018.16%25-03-20241.831.5000.79418-04-2024316900150579,476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc29-04-202443.1000EUR2.11% 100 EUR3.00%-4.62%-16.33%-15.47%-44.69%-41.89%-30.05%---31.03.2024-2.62%14.09%01-05-202425-03-20241.831.5000.79418-04-20243169001504,006,683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc29-04-202445.0300USD2.11% 100,000 EUR3.00%-4.44%-15.96%-14.55%-43.58%-40.35%-28.31%---31.03.2024-2.43%14.13%01-05-202425-03-20241.831.5000.79418-04-20243169001503,903,642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc29-04-2024496.4800CZK2.10% 100,000 EUR3.00%-4.48%-15.93%-14.58%-43.94%-40.68%-27.42%---31.03.2024-2.32%14.17%01-05-202425-03-20241.831.5000.79418-04-202431690015058,461,092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ARKNGIARK Next Generation Internet ETF (dis)01-05-202475.9800USD1.80% 1,000 USD5.00%-7.16%7.79%46.12%14.43%61.56%-20.03%7.35%13.72%-31.03.2024-0.79%20.79%-1.66%89.52%9.91%34.29%21.17%34.97%01-05-202429-12-20213.314ročne13.3144.44%0.753018-04-20240890104001,753,663,195100.00041.644.4632575.130.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISTABAInspire Tactical Balanced ETF (dis)01-05-202425.5200USD-0.27% 1,000 USD5.00%-4.35%2.20%14.93%5.60%12.08%-2.83%---31.03.20240.05%5.69%01-05-202427-03-20240.075štvrťročne10.3021.18%0.5031418-04-202407920065092,497,108100.00021.773.4321585.480.111000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR30-04-202420.9000EUR-0.29% 100 EUR5.25%-1.79%4.50%18.28%9.83%16.37%4.38%6.16%5.79%7.61%31.03.20240.48%5.21%7.78%23.00%7.42%5.04%6.27%3.51%6.26%3.06%01-05-202423-02-20241.931.5018-04-20241585009241241,348,009101.59-1.5916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR30-04-202420.8500EUR-0.29% 100 EUR5.25%-1.84%4.46%18.26%9.79%16.29%4.35%6.14%5.77%7.58%31.03.20240.48%5.20%7.76%22.98%7.40%5.03%6.25%3.51%6.24%3.05%01-05-202401-08-20230.006ročne10.0060.03%23-02-20241.931.5018-04-2024158500924123,066,443101.59-1.5916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR30-04-202420.8800EUR-0.29% 100 EUR5.25%-1.83%4.45%18.23%9.84%16.32%4.36%6.15%5.78%7.60%31.03.20240.48%5.20%7.78%23.01%7.42%5.03%6.25%3.50%6.23%3.06%01-05-202423-02-20241.941.5018-04-20241585009241231,484,403101.49-1.4916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR30-04-202420.8400EUR-0.24% 100 EUR5.25%-1.79%4.51%18.27%9.80%16.36%4.35%6.13%5.76%7.58%31.03.20240.48%5.19%7.76%23.00%7.40%5.03%6.24%3.50%6.23%3.05%01-05-202401-08-20230.006ročne10.0060.03%23-02-20241.941.5018-04-2024158500924127,340,631101.49-1.4916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)01-05-2024105.4403EUR0.00% 100 EUR4.50%0.26%1.14%2.26%3.37%4.52%1.45%0.87%0.55%-31.03.20240.11%0.38%0.77%2.79%0.17%0.86%0.00%0.57%01-05-202415-02-20240.180.1818-04-202450950053944,801,749100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)01-05-20244.5153EUR0.00% 100 EUR5.00%0.35%1.35%-------01-05-202416-11-20230.244polročne20.2445.41%29-02-20240.120.1218-04-202460940032436,007,119100.42-0.425.950.14937BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)01-05-20245.8990USD0.10% 1,000 USD5.00%0.56%1.76%3.57%4.96%7.05%3.52%2.73%--31.03.20240.27%0.59%2.53%4.46%1.72%1.27%01-05-202429-02-20240.100.1018-04-20246094003251,575,517,749100.58-0.585.940.14937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PIOECAmundi S.F. - EUR Commodities EUR30-04-202428.2400EUR0.43% 100 EUR5.00%5.37%6.57%-0.14%-1.09%2.32%4.44%4.40%2.03%-3.77%31.03.20240.54%7.10%12.88%37.35%9.71%8.81%3.11%3.57%0.39%4.16%01-05-202415-02-20241.161.0018-04-202478022-001234,836,206124.73-24.733.610.16COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
DBMFSiM DBi Managed Futures Strategy ETF (dis)01-05-202429.5535USD-1.01% 1,000 USD5.00%2.37%11.27%3.81%6.52%10.52%1.75%---31.03.20240.22%7.06%3.20%19.36%01-05-202426-03-20240.157ročne10.1570.53%0.85018-04-202418227-1595002937,574,561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)01-05-202435.7100USD-1.52% 1,000 USD5.00%9.62%-10.84%-42.45%-27.53%-44.76%-29.21%-45.17%-42.18%-39.52%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%01-05-202420-03-20240.127štvrťročne10.5081.40%0.7518-04-2024371-300236016593,991,069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIOECUAmundi S.F. - EUR Commodities USD hedged30-04-202441.7200USD0.46% 1,000 USD5.00%5.51%6.95%0.60%0.12%4.04%6.07%6.14%--31.03.20240.67%7.05%14.37%36.79%11.38%8.80%01-05-202422-11-20231.25018-04-20248101900516,501,317126.17-26.173.390.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)29-04-202498.9100EUR-0.02% 100 EUR4.50%0.32%1.48%2.11%2.40%3.17%1.58%-0.08%--31.03.20240.11%0.56%0.65%2.21%01-05-202422-11-20231.00018-04-202472028-0033,135,751286.73-186.733.970.18ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
PRSUSQProShares UltraPro Short QQQ ETF (dis)01-05-202411.5700USD-1.37% 1,000 USD5.00%10.66%-6.32%-43.73%-32.01%-60.25%-40.33%-57.95%-55.46%-52.91%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%01-05-202420-03-20240.164štvrťročne10.6565.59%0.7518-04-2024369-3002650193,052,983,825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD30-04-202412.2775USD0.01% 1,000 USD0.00%0.45%1.30%2.67%4.06%5.38%2.70%1.86%--31.03.20240.21%0.32%1.69%3.48%01-05-202426-01-20240.300.1518-04-20249901002956,494,162161.20-61.205.660.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit30-04-202411.7141USD0.01% 1,000 USD0.00%0.46%1.32%2.73%4.14%5.49%2.80%2.02%--31.03.20240.22%0.32%1.81%3.45%01-05-202401-08-20070.443126-01-20240.200.1018-04-20249901002423,235,732161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR30-04-202449.3800EUR-0.28% 100 EUR5.25%-1.79%4.55%18.42%10.08%16.13%4.13%5.94%5.65%7.51%31.03.20240.46%5.14%7.37%22.79%7.16%5.06%6.13%3.56%6.16%3.10%01-05-202426-01-20241.921.5018-04-20241585009288139,289,375101.38-1.3815.832.5767185.090.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR30-04-202447.9300EUR-0.29% 100 EUR5.25%-1.82%4.54%18.40%10.03%16.08%4.11%5.92%5.63%7.47%31.03.20240.46%5.14%7.36%22.77%7.14%5.06%6.11%3.56%6.15%3.08%01-05-202401-08-20230.018ročne10.0180.04%26-01-20241.921.5018-04-2024158500928825,367,593101.38-1.3815.832.5767185.090.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR30-04-202446.8600EUR-0.28% 100 EUR5.25%-1.84%4.46%18.24%10.05%15.11%3.07%5.04%4.92%6.94%31.03.20240.37%4.96%5.65%21.41%5.98%5.05%5.40%3.62%5.59%3.19%01-05-202426-01-20241.921.5018-04-20241585009297105,472,032101.18-1.1815.832.5767175.130.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR30-04-202445.4600EUR-0.29% 100 EUR5.25%-1.84%4.46%18.23%9.94%15.00%3.03%5.03%4.91%6.91%31.03.20240.36%4.95%5.63%21.41%5.98%5.06%5.40%3.62%5.58%3.19%01-05-202401-08-20230.035ročne10.0350.08%26-01-20241.931.5018-04-2024158500929722,576,081101.18-1.1815.832.5767175.130.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)01-05-202413.9300USD-1.33% 1,000 USD5.00%-0.14%4.38%-5.24%-5.40%-0.46%-9.24%-3.67%-2.13%-31.03.2024-0.29%12.13%2.98%46.52%1.67%6.07%-0.74%4.89%01-05-202418-12-20230.560ročne10.5603.97%0.5918-04-2024710821014,759,453,943100.00-0.005.170.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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