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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 
VANGREVanEck Global Real Estate UCITS ETF25-04-202435.3090EUR0.00% 100 EUR5.00%-2.89%-2.53%11.77%-1.33%2.74%-2.68%-61.18%-49.04%-35.68%31.03.20240.13%8.28%3.71%33.37%-25.36%22.41%-59.97%0.03%-48.02%0.04%25-04-202406-03-20240.240štvrťročne10.9602.72%31-12-20230.250.2500.00718-04-202409900990284,808,197100.00-0.0025.421.482574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN25-04-202411.6950USD0.00% 1,000 USD5.00%13.74%1.34%-42.20%-29.58%-60.09%-38.23%-57.95%-55.93%-53.32%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%25-04-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)25-04-202411.8100USD-0.76% 1,000 USD5.00%13.67%-1.91%-45.83%-32.58%-63.63%-39.69%-57.56%-55.61%-53.05%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%25-04-202420-03-20240.164štvrťročne10.6565.51%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
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)25-04-2024102.1200EUR0.00% 100 EUR5.00%0.31%0.99%0.34%1.34%1.84%0.65%0.40%0.24%0.19%31.03.20240.05%0.50%0.41%1.78%0.06%0.47%-0.02%0.32%-0.01%0.18%25-04-202414-12-20232.186polročne22.1862.14%29-02-20240.090.0919-04-202429071004552,709,896,077100.0003.980.435941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc24-04-2024109.4200EUR0.02% 100 EUR2.00%0.25%0.74%1.96%2.76%3.42%0.69%0.30%0.15%0.06%31.03.20240.05%0.41%0.09%2.51%-0.31%0.60%-0.31%0.37%-0.27%0.25%25-04-202411-03-20240.300.2518-04-202427073008939,688,255100.45-0.453.961.07955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)25-04-202436.0400USD-0.58% 1,000 USD5.00%9.86%-11.01%-43.91%-27.05%-48.07%-29.12%-45.03%-42.11%-39.66%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%25-04-202420-03-20240.127štvrťročne10.5081.40%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
PARSTEUBNP Paribas Funds Euro Money Market23-04-2024214.0214EUR0.01% 100 EUR3.00%0.33%0.94%1.92%2.88%3.67%1.25%0.57%0.30%0.20%31.03.20240.10%0.26%0.52%2.43%-0.13%0.83%-0.23%0.48%-0.21%0.30%25-04-202426-02-20240.420.3800.01118-04-20248801200991,652,827,965145.70-45.70MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARSTUSBNP Paribas Funds USD Money Market23-04-2024238.3724USD0.01% 1,000 USD3.00%0.46%1.32%2.69%4.13%5.43%2.87%2.12%2.06%1.56%31.03.20240.23%0.31%1.96%3.37%1.26%1.01%1.45%0.49%1.29%0.60%25-04-202426-02-20240.420.3800.00918-04-202497030029489,215,199146.47-46.47MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR24-04-20249.6800EUR-0.10% 100 EUR5.00%-0.21%0.31%2.54%2.87%1.57%-1.05%-0.59%-0.73%-0.35%31.03.2024-0.08%0.86%-1.20%3.35%-0.95%0.88%-0.89%0.50%-0.71%0.47%25-04-202403-07-20230.178ročne10.1781.84%31-01-20240.600.5000.04018-04-20248092001372,981,735103.49-3.493.601.747129BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
LYSORLyxor Smart Overnight Return Acc ETF25-04-2024102.5690EUR0.00% 100 EUR5.00%0.33%0.99%2.00%2.96%4.04%1.45%0.69%0.39%-31.03.20240.11%0.28%0.68%2.40%-0.03%0.91%-0.16%0.52%25-04-202414-03-20240.050.0518-04-20241,605,225,002MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYEORLyxor Euro Overnight Return UCITS ETF25-04-2024107.7510EUR0.00% 100 EUR5.00%0.31%0.94%1.94%2.90%3.71%1.26%0.49%0.20%0.07%31.03.20240.10%0.27%0.49%2.51%-0.24%0.93%-0.37%0.52%-0.37%0.33%25-04-202415-02-20240.100.1018-04-2024000100001,332,350,059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y23-04-2024106.2240USD0.01% 1,000 USD3.00%-2.75%-1.92%-0.58%0.81%2.06%1.17%0.75%0.46%0.29%31.03.20240.18%0.53%1.36%2.15%0.37%1.31%0.15%0.53%0.15%0.43%25-04-202419-04-20231.830ročne11.8301.72%26-02-20240.420.3800.00918-04-20249703002926,244,719146.47-46.47MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30724-04-202413.0300USD0.00% 1,000 USD1.50%0.46%1.32%2.60%3.91%5.17%2.61%1.85%1.72%1.19%31.03.20240.20%0.31%1.68%3.27%0.99%0.99%1.11%0.54%0.90%0.60%25-04-202429-12-20230.250.4000.03018-04-20249406009379,027,915100.0005.281000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C25-04-2024141.3320EUR0.00% 100 EUR5.00%0.33%0.98%1.98%2.97%3.80%1.37%0.60%0.28%0.11%31.03.20240.10%0.26%0.60%2.49%-0.13%0.93%-0.28%0.54%-0.32%0.36%25-04-202420-02-20240.100.02018-04-2024000100006,322,076,825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR24-04-202410.2900EUR-0.19% 100 EUR5.00%-0.19%0.29%2.49%2.80%3.52%0.13%0.31%0.06%0.26%31.03.20240.02%0.77%-0.12%3.64%-0.18%0.71%-0.23%0.55%-0.12%0.35%25-04-202431-01-20240.600.5000.04018-04-2024809200137183,943,081103.49-3.493.601.747129BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)25-04-2024114.0250USD0.00% 1,000 USD5.00%-0.25%-0.17%2.31%2.98%2.27%-0.14%1.01%1.06%0.89%31.03.20240.00%0.98%-0.60%4.31%0.46%2.23%1.08%0.56%0.89%0.49%25-04-202429-02-20240.070.0718-04-2024001000069479,183,863100.0004.931.851000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)25-04-2024105.3865EUR0.00% 100 EUR4.50%0.37%1.11%2.32%3.35%4.53%1.44%0.86%0.54%-31.03.20240.11%0.38%0.77%2.79%0.17%0.86%0.00%0.57%25-04-202415-02-20240.180.1818-04-202450950053944,801,749100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y23-04-202498.5800EUR0.02% 100 EUR3.00%-3.35%-2.63%-0.89%-0.09%0.76%-1.54%-0.73%-0.56%-0.33%31.03.2024-0.03%0.94%-0.73%3.83%-0.40%1.05%-0.36%0.62%-0.26%0.43%25-04-202419-04-20232.150ročne12.1502.18%08-03-20240.450.3000.14118-04-2024-1001100021822,275,063148.91-48.91BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]23-04-2024104.0900EUR0.04% 100 EUR3.00%-0.67%-0.49%1.84%1.41%1.00%-2.06%-0.66%-0.91%-0.66%31.03.2024-0.16%1.03%-2.45%4.72%-1.19%2.23%-0.82%0.62%-0.88%0.64%25-04-202408-03-20240.830.5000.32518-04-202413087008126,521,100138.38-38.384.503.29BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)25-04-202430.5100USD-0.62% 1,000 USD5.00%12.29%-7.04%-48.28%-14.15%-41.96%-14.90%-44.77%-40.20%-39.18%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%25-04-202420-03-20240.374štvrťročne11.4954.87%0.7518-04-2024338-293154003117,767,284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©25-04-2024123.0678USD0.00% 1,000 USD4.50%0.46%1.68%3.54%4.75%7.03%3.26%2.69%2.59%-31.03.20240.25%0.68%2.39%4.53%1.76%1.22%1.95%0.69%25-04-202415-02-20240.180.1818-04-2024509500223339,270,015159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]23-04-2024485.3900USD0.03% 1,000 USD3.00%-0.56%-0.12%2.61%2.64%2.78%-0.42%1.08%1.01%0.98%31.03.2024-0.02%1.05%-0.93%5.17%0.41%2.64%1.09%0.70%0.91%0.60%25-04-202419-02-20240.830.5000.32518-04-202413087008146,863,828138.38-38.384.503.29BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR23-04-2024112.1800EUR0.01% 100 EUR3.00%0.28%1.03%2.83%3.67%4.54%0.40%0.44%0.28%0.28%31.03.20240.03%0.81%0.00%4.75%-0.16%0.98%-0.20%0.72%-0.13%0.40%25-04-202408-03-20240.450.3000.14118-04-2024-10011000218198,801,505148.91-48.91BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
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
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y24-04-202478.8900EUR0.00% 100 EUR3.00%-5.93%-4.25%-1.65%-0.94%-1.80%-7.38%-5.72%-5.73%-1.62%31.03.2024-0.56%3.82%-7.66%6.27%-5.03%4.30%-4.20%0.80%-3.28%2.79%25-04-202419-04-20235.910ročne15.9107.49%08-03-20241.280.9000.63318-04-2024309700562,218,108100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT24-04-2024133.4000EUR0.25% 100 EUR5.00%-0.94%2.36%7.05%4.76%5.49%1.19%0.64%0.18%0.68%31.03.20240.14%1.74%1.20%6.55%0.41%1.19%-0.28%0.82%-0.38%0.83%25-04-202429-02-20242.371.950020-04-20242286460085,474,362100.00016.952.52235BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR24-04-2024144.8400EUR-0.01% 100 EUR3.00%-0.02%1.76%4.52%5.27%4.35%-2.04%-1.17%-1.29%2.69%31.03.2024-0.19%3.16%-3.34%6.07%-1.24%4.53%-0.26%0.85%0.59%3.32%25-04-202408-03-20241.280.9000.63318-04-2024309700561,655,616100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK24-04-20241,618.3600CZK-0.06% 100,000 EUR0.50%0.05%1.03%2.91%4.43%4.21%1.95%1.48%1.00%-31.03.20240.17%0.81%0.74%4.39%0.37%0.91%0.38%0.90%25-04-202430-06-20230.500.2000.0939618-04-20248092-009137,193,119110.31-10.31MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK24-04-2024144,866.2656CZK-0.06% 100,000 EUR0.50%0.08%1.09%3.03%4.74%4.45%2.14%1.65%1.15%-31.03.20240.18%0.81%0.91%4.44%0.52%0.93%0.52%0.93%25-04-202431-12-20230.260.1000.0879618-04-20248092-009483,384,441110.31-10.31MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD24-04-202412.8200USD0.00% 1,000 USD5.00%-0.31%0.08%2.64%2.97%2.81%-0.46%0.54%0.64%0.64%31.03.2024-0.02%1.18%-0.19%6.75%0.26%2.07%0.61%0.94%0.63%0.53%25-04-202429-12-20231.351.1500.02018-04-2024-150118-303285,500,282131.25-31.255.412.067525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR24-04-202425.6427EUR-0.04% 100 EUR3.50%-0.29%0.15%3.74%4.49%4.61%-0.94%-0.13%-0.05%0.38%31.03.2024-0.07%1.73%-1.63%5.50%-0.78%2.00%-0.28%0.94%-0.03%0.81%25-04-202426-01-20240.710.5018-04-20242507500581,384,514,839163.58-63.584.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)24-04-202411.9200EUR-0.25% 100 EUR3.50%-0.91%-0.83%2.49%-0.08%-1.00%-0.99%0.29%0.07%-0.17%31.03.2024-0.03%2.47%-0.56%7.48%0.94%2.65%0.79%0.94%0.40%0.58%25-04-202426-01-20240.700.5018-04-2024-1101029058216,486,621308.31-208.311.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD24-04-202411.4300USD-0.09% 1,000 USD5.00%-0.35%0.09%2.70%3.16%2.97%-0.29%0.73%0.84%0.83%31.03.2024-0.00%1.19%0.02%6.78%0.47%2.08%0.81%0.95%0.83%0.54%25-04-202431-01-20241.150.9500.02018-04-2024-150118-3032857,565,978131.25-31.255.412.067525BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE23-04-2024198.5400EUR-0.32% 100 EUR4.50%-0.30%1.06%7.27%8.08%7.27%1.30%1.96%1.66%4.73%31.03.20240.10%3.24%-0.48%7.59%1.93%5.09%2.95%0.99%3.12%3.11%25-04-202422-11-20231.150.9018-04-202480912018124,646,108179.96-79.965.185.39BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR24-04-202410.3600EUR-0.48% 100 EUR5.00%-3.09%-3.27%0.97%-4.25%-8.72%-5.64%-8.84%-7.95%-3.97%31.03.2024-0.44%3.26%-5.90%7.95%-7.26%1.72%-6.62%1.03%-5.68%1.16%25-04-202403-07-20230.493ročne10.4934.74%29-12-20231.391.0500.05018-04-2024120880084110,469,727136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR24-04-202415.2300EUR-0.20% 100 EUR3.50%-0.85%4.10%10.12%8.63%9.41%2.10%0.53%0.69%2.56%31.03.20240.20%3.30%2.18%9.99%1.01%2.85%0.94%1.04%1.05%1.48%25-04-202426-01-20241.801.2518-04-20242144287546151333,545,463154.27-54.2714.892.38319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
CQATRBVC-QUADRAT ARTS Total Return Bond VTA24-04-2024205.0000EUR0.09% 100 EUR3.00%-0.30%1.58%5.94%5.00%6.40%1.16%1.21%1.32%2.31%31.03.20240.12%1.71%0.85%5.38%0.93%1.97%1.23%1.06%1.48%1.06%25-04-202430-11-20231.711.100020-04-202401908009,222,625100.0000.672.5000BOND-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR24-04-20247.2700EUR-0.41% 100 EUR5.00%-2.42%0.00%5.21%0.69%-3.07%-8.08%-11.46%-10.37%-6.06%31.03.2024-0.64%4.08%-9.42%7.68%-11.05%2.28%-9.95%1.09%-8.29%1.32%25-04-202403-07-20230.435ročne10.4355.96%29-12-20231.401.0500.08018-04-202480920010575,428,645163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR24-04-202413.2500EUR-0.15% 100 EUR5.25%-0.82%4.08%10.14%6.77%7.64%0.74%-0.80%-0.34%1.81%31.03.20240.09%3.36%0.84%10.23%-0.21%2.78%-0.05%1.16%0.32%1.63%25-04-202401-08-20230.212ročne10.2121.60%26-01-20241.801.2518-04-20242144287546151317,032,009154.27-54.2714.892.38319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161324-04-202415.0800EUR-0.07% 100 EUR5.00%-0.46%1.14%4.65%6.35%6.35%2.51%1.25%1.11%3.45%31.03.20240.17%2.93%1.65%6.52%1.80%2.48%2.01%1.16%1.98%1.81%25-04-202429-12-20231.351.2500.0302618-04-2024-10104-3346324,771,108120.31-20.3110.491.246.154.445446BOND-GLBBOND-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
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE23-04-2024112.4200EUR0.08% 100 EUR4.50%0.07%0.93%5.67%5.41%6.81%1.06%0.89%0.69%0.83%31.03.20240.10%2.27%1.00%8.43%0.15%1.92%-0.03%1.17%0.26%0.63%25-04-202422-11-20231.351.3018-04-20246094-001883,689,441105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PAREMTBBNP Paribas Funds Euro Medium Term Bond23-04-2024172.6200EUR-0.01% 100 EUR3.00%-0.44%0.00%3.04%2.75%3.27%-2.41%-1.32%-0.95%-0.30%31.03.2024-0.19%1.87%-2.74%6.94%-1.88%2.33%-1.11%1.18%-0.69%1.08%25-04-202419-02-20240.880.5000.17418-04-2024-15011500263117,124,011118.56-18.562.973.18BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK24-04-20242,742.1799CZK-0.33% 25,000 CZK4.50%-1.09%0.25%6.24%3.62%5.70%0.70%1.67%1.14%-31.03.20240.12%2.29%0.05%7.23%0.50%2.67%0.78%1.20%25-04-202422-11-20231.050.8018-04-2024-20011910195941,019,087323.81-223.814.836.846139BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H124-04-2024110.4300CZK-0.05% 25,000 CZK5.75%-0.09%4.31%7.19%5.31%7.08%1.25%2.17%1.56%-31.03.20240.18%2.02%1.75%8.94%1.72%1.83%1.18%1.21%25-04-202431-01-20242.752.5500.21428718-04-202445252010212225115,914,663352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FFUSHYFidelity - US High Yield Fund A-ACC-EUR24-04-202429.2900EUR0.21% 100 EUR3.50%0.21%2.41%7.01%9.21%10.32%5.28%3.53%3.52%6.22%31.03.20240.41%3.75%4.79%8.84%4.41%2.39%4.33%1.22%4.71%2.27%25-04-202426-01-20241.391.0018-04-202400990035767,827,439112.61-12.617.433.990100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
CQATARTC-QUADRAT Absolute Return ESG Fund T24-04-202411.9600EUR0.42% 100 EUR3.00%-1.32%1.27%9.12%6.41%7.55%-0.50%0.22%-0.02%0.32%31.03.20240.04%2.83%-1.69%10.20%-0.84%3.80%-0.31%1.24%-0.52%1.28%25-04-202401-12-20200.025ročne10.0250.21%31-10-20231.731.540.15419-04-2024832600382110,189,226100.00026.135.523203.655.248119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA24-04-202412.4000EUR0.32% 100 EUR3.00%-1.35%1.22%9.06%6.35%7.55%-0.51%0.28%0.01%0.41%31.03.20240.04%2.84%-1.64%10.24%-0.75%3.83%-0.24%1.24%-0.43%1.32%25-04-2024ročne31-10-20231.731.540.15420-04-202483260038218,465,784100.00026.135.523203.655.248119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434424-04-202417.0100EUR-0.18% 100 EUR5.00%-1.79%-2.02%-0.29%-3.84%-3.79%-0.70%-2.90%-1.74%0.62%31.03.2024-0.07%2.68%-1.16%7.18%-1.38%1.33%-0.52%1.25%-0.36%1.14%25-04-202429-12-20231.441.9000.04011218-04-20246094002814,749,190154.49-54.495.054.864951BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
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