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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged17.06.202179.9500EUR-1.15% 100 EUR3.00%-0.01%2.02%-4.73%2.16%4.25%-1.20%-1.07%-4.27%-3.76%31.05.2021-0.09%6.09%-4.37%12.40%-2.54%3.57%-3.47%2.94%-4.72%1.07%19.06.202117.12.20201.751.4001.11902.06.20211099-001092 011 984180.02-80.02BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18.06.2021107.0400EUR-0.03% 100 EUR2.00%-0.07%-0.14%-0.24%-0.26%-0.08%-0.34%-0.27%-0.24%0.07%31.05.2021-0.03%0.22%-0.31%0.44%-0.27%0.13%-0.22%0.11%-0.06%0.27%19.06.202109.06.2021018.06.2021160840011259 365 361100.07-0.07-0.231.468119MM-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged17.06.202170.4500EUR-0.72% 100 EUR3.00%0.04%2.22%-2.87%3.42%7.71%1.10%0.99%-1.71%-0.92%31.05.20210.12%6.48%-1.98%13.81%-0.70%3.57%-1.13%2.79%-2.04%1.27%19.06.202117.12.20201.851.5001.16402.06.2021-170117-0126233 004 989210.77-110.772.610.9300BOND-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
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR18.06.202111.3100EUR-0.26% 100 EUR3.50%1.07%1.53%4.53%8.33%9.38%5.73%1.54%--31.05.20210.48%3.82%4.06%8.83%19.06.202120.04.20211.441.0000.48002.06.202113087003408 265 561197.97-97.972.757.264357BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
CQASCZC-QUADRAT Strategie AMI CZK18.06.20211 400.3700CZK0.47% 100 000 EUR5.00%3.30%3.99%11.07%15.82%18.82%3.78%4.91%2.60%-31.05.20210.35%7.29%1.05%16.99%1.34%4.44%1.19%2.96%19.06.202102.01.20180.09010.01%25.05.20212.301.950.01504.06.202115841000530 045 259100.00018.332.1263210.147525BAL-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
INGRWNN (L) Global Bond Opportunities - X Cap EUR18.06.2021877.1700EUR0.07% 100 EUR5.00%1.89%0.50%3.44%3.04%0.99%1.31%-0.84%1.18%-31.05.20210.06%2.15%-0.38%6.76%-2.10%2.27%20.06.202130.06.20201.001.001.72015302.06.20215-09410104865 847447.21-347.21BOND-GLBINGRWUSD0.3675%5.48%5.65%0.811.40-1.87%13/17BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-GLBINGRWUSD1.8344%-4.07%-7.14%0.762.234.21%1/14BOND-GLBINGRWUSD1.0263%6.49%2.19%0.661.83-8.84%13/13BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc17.06.2021109.3000EUR-0.16% 100 EUR3.00%0.61%1.78%1.39%5.23%7.59%2.66%3.06%1.48%3.23%31.05.20210.27%4.39%1.39%9.27%1.78%2.57%1.77%1.78%2.45%1.64%19.06.202117.12.20201.551.2000.80702.06.20216095-102748 997 489101.92-1.925.135.11BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR18.06.2021140.7300EUR0.08% 100 EUR4.00%3.20%4.07%11.65%17.65%20.90%5.49%5.73%--31.05.20210.49%4.46%1.86%12.69%1.77%2.97%19.06.202124.11.20201.761.400.04502.06.2021-257352021525264 670 577129.56-29.5615.922.3357110.087.317723BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK17.06.20212 803.8201CZK-0.04% 25 000 CZK4.50%0.94%0.51%-0.14%2.27%4.39%2.76%1.83%1.58%-31.05.20210.24%3.11%1.91%6.98%1.44%1.43%19.06.202131.08.20201.050.800.2400.07902.06.202170921021184 400 019111.21-11.211.505.56BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc18.06.20212 155.9600CZK0.08% 100 000 EUR5.00%0.92%2.97%6.28%11.16%16.13%-10.42%---31.05.2021-0.70%9.61%-10.57%30.02%19.06.202124.11.20201.651.300.4700.05402.06.202195-40803136 634198.55-98.5519.593.1630-0.540.131000BAL-TR-CZKAZSRCCZK0.7659%-5.14%-32.88%0.792.30-20.06%6/6BAL-TR-CZKAZSRCCZK1.9165%11.00%8.28%0.641.02-2.89%5/6BAL-TR-CZKAZSRCCZK1.0591%-7.56%-5.47%0.731.9810.55%1/7BAL-TR-CZKAZSRCCZK0.2178%2.63%1.18%0.450.40-0.02%4/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry)20.06.202119.9400USD0.00% 1 000 USD5.00%-0.85%-16.43%31.27%78.35%46.29%-13.60%-6.66%--31.05.20210.28%26.46%-10.85%66.79%20.06.2021štvrťročne04602.06.2021199003101 811 619 788100.00018.772.632079EQ-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
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)18.06.2021538.5500EUR-0.03% 100 EUR5.00%0.80%2.14%2.87%7.74%11.18%2.98%3.63%1.81%3.65%31.05.20210.30%4.71%1.41%10.90%1.96%3.49%1.98%2.41%2.52%2.05%20.06.202130.06.20201.501.500.3009302.06.202150941335422 905 135108.12-8.1215.452.536.204.66BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
AZOIEAllianz Oriental Income AT EUR - acc18.06.2021376.1300EUR0.42% 100 EUR5.00%8.46%1.46%14.79%28.23%32.97%21.49%19.36%15.38%12.71%31.05.20211.69%9.58%19.59%36.06%11.19%10.38%10.47%8.92%10.47%6.79%19.06.202109.06.2021020.06.20216940079089 447 122103.97-3.9720.522.764948BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFEBAFidelity - European Multi Asset Income A-ACC-EUR18.06.202117.3400EUR-0.46% 100 EUR5.25%1.05%2.79%5.60%9.54%10.87%2.40%3.67%3.10%5.36%31.05.20210.25%4.83%0.51%11.72%0.92%3.14%2.29%2.99%5.05%3.34%19.06.202116.06.20211.421.0000.06017.06.2021833526324349141 577 884117.22-17.2215.071.89247BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)20.06.2021162.3400USD0.00% 1 000 USD5.00%1.29%2.16%-3.25%-4.62%-4.10%6.03%---31.05.20210.46%2.57%6.42%11.48%20.06.202131.03.2021006.06.2021001000019761 588 042100.0001.468.06BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARCBHCZBNP Paribas Funds Global Convertible H CZK17.06.20214 212.7100CZK0.26% 100 000 EUR3.00%3.46%-0.89%3.43%17.71%26.97%9.70%7.49%4.48%5.05%31.05.20210.84%5.46%8.17%22.72%2.96%6.34%2.09%4.59%3.18%1.67%19.06.202123.03.20211.631.2000.19802.06.20217095-213270 142 588103.24-3.24-0.193.98991BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc18.06.202170.6500EUR0.07% 100 000 EUR5.00%0.84%2.82%6.05%10.75%15.86%-11.18%---31.05.2021-0.77%9.62%-11.17%29.90%19.06.202115.04.2021002.06.202193-10703241 362195.07-95.0721.733.6610-0.550.141000BAL-TR-EURAZSREEUR-0.5748%-0.55%-33.24%0.291.03n.r.BAL-TR-EURAZSREEUR-0.4977%7.96%6.52%0.350.661.45%8/23BAL-TR-EURAZSREEUR-0.4457%-7.16%-5.42%0.521.857.44%3/23BAL-TR-EURAZSREEUR-0.4268%3.56%1.90%0.380.251.32%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434418.06.202117.4200USD0.00% 1 000 USD5.00%-0.68%0.46%-2.57%-0.97%-1.02%-0.59%1.04%-0.90%-0.01%31.05.20210.02%2.33%-0.32%3.03%0.95%2.12%-0.02%1.26%-0.02%0.83%20.06.202131.03.20211.421.050.29012316.06.202112088002881 687 056165.60-65.603.192.324852BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-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
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR18.06.202114.8900EUR-1.26% 100 EUR5.75%2.06%5.83%11.12%16.60%17.89%2.99%2.89%3.45%4.98%31.05.20210.28%4.86%0.29%14.63%-1.16%2.84%0.89%3.46%3.59%2.24%20.06.202128.02.20211.751.400.28015302.06.202147716212310087 860 844116.98-16.9817.172.747431.076.936238BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD17.06.2021125.7400USD-1.02% 100 000 EUR3.00%2.08%3.61%0.96%11.19%16.90%3.45%5.00%--31.05.20210.32%6.75%-0.37%15.89%19.06.202123.03.20211.681.2500.60202.06.202153360118123013 081 878104.34-4.3413.591.822674.276.64BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR18.06.202114.9500EUR0.27% 100 EUR3.50%3.46%3.68%1.36%2.12%0.88%5.09%3.15%4.94%-31.05.20210.36%3.52%4.78%9.84%3.20%2.51%4.26%2.31%19.06.202119.05.20211.050.7500.32002.06.2021-601060013720 976 233191.41-91.412.798.482476BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
PARBWEBNP Paribas Funds Global Bond Opportunities EUR17.06.2021382.3200EUR-0.01% 100 EUR3.00%0.54%0.43%-1.31%0.81%2.64%3.83%1.29%3.15%3.40%31.05.20210.31%2.36%4.01%6.58%1.57%3.21%2.32%1.82%2.86%1.17%19.06.202123.03.20211.130.7500.50202.06.202180102-100686137 285 090112.71-12.711.858.50BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
SUCCREVTC-QUADRAT Active PLUS VT18.06.20217.8700EUR0.25% 100 EUR5.25%3.69%3.28%8.85%14.39%17.99%1.21%3.43%2.24%2.43%31.05.20210.16%7.12%-1.50%16.89%0.48%5.06%1.42%3.28%2.46%2.20%19.06.202126.02.20212.211.750.1920.04104.06.20212374200085 920100.00021.122.6855200.087129BAL-TR-EURSUCCREVTEUR-0.5748%-0.55%-9.74%0.390.86-9.19%21/23BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]17.06.2021103.3700EUR-0.19% 100 EUR3.00%0.64%2.55%-1.31%2.46%7.90%3.34%---31.05.20210.30%6.26%19.06.202123.03.20211.621.2500.45702.06.2021-80107-0130116 641 540128.27-28.2731.610.26005.107.98BOND-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)18.06.202115.3200EUR0.66% 100 EUR3.50%1.86%5.36%0.52%4.93%11.66%4.13%2.56%2.51%3.52%31.05.20210.37%7.24%1.36%14.83%1.05%3.17%2.20%2.06%2.46%1.79%19.06.202116.06.20211.611.2000.23019.06.2021-701070234170 459 106147.46-47.4621.750.34005.627.34199BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
AZIGATAllianz Income and Growth AT USD - acc18.06.202124.0000USD-0.04% 100 000 EUR5.00%2.78%3.54%5.68%18.05%26.78%11.92%12.10%8.25%-31.05.20211.04%6.54%10.90%19.10%8.43%4.44%7.04%5.61%19.06.202103.12.20201.541.250.17002.06.2021339580112218966 626 432100.90-0.9024.385.973022.483.76694BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBGUAMUNDI FUNDS BOND GLOBAL - AU17.06.202130.6100USD-0.87% 1 000 USD4.50%-0.49%-0.03%-4.76%-1.32%2.65%3.80%2.48%1.42%2.21%31.05.20210.35%3.40%2.93%9.73%2.76%2.02%2.14%2.32%2.52%1.11%19.06.202113.05.2021011.06.2021-1098358828 156 800323.25-223.251.6610.34BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
NNPBPENN (L) Patrimonial Balanced - P Cap EUR18.06.20211 832.4600EUR-0.17% 100 000 EUR3.00%2.44%2.10%6.80%12.16%14.76%6.86%6.57%--31.05.20210.59%4.20%5.47%9.43%20.06.202131.12.20201.451.2000.2105003.06.2021124138913918 887 777100.66-0.6619.592.52338BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25618.06.202128.1500USD-0.25% 1 000 USD5.00%-0.64%-0.28%-2.32%-1.47%-2.29%-1.08%1.56%-0.67%0.82%31.05.2021-0.06%2.73%-1.09%5.63%1.23%3.72%0.65%0.96%1.12%1.82%20.06.202131.03.20211.421.050.1403316.06.2021230770061726 877 619232.07-132.073.551.905347BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
INGPANN (L) Patrimonial Aggressive - X Cap EUR18.06.2021953.5600EUR-0.24% 100 000 EUR3.00%3.06%3.25%10.82%18.13%21.06%8.27%8.38%7.49%8.33%31.05.20210.74%5.86%6.31%13.54%4.67%3.85%5.42%3.37%7.07%2.22%20.06.202131.12.20202.252.0000.2107512.06.202176018151310 403 789101.01-1.0119.592.524911BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD18.06.202111.7400USD-0.84% 1 000 USD5.75%-0.34%0.77%4.36%12.99%21.16%5.74%9.06%3.58%1.94%31.05.20210.54%6.16%2.53%17.95%5.40%6.67%4.21%5.92%1.55%2.39%20.06.202128.02.20211.861.500.1103702.06.2021554410708214 737 363132.28-32.2814.481.834957.342.992278BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR18.06.202126.2895EUR-0.02% 100 EUR3.50%-0.00%-0.43%-0.60%-0.34%0.25%0.79%0.56%0.79%1.47%31.05.20210.08%0.88%0.76%2.27%0.46%0.46%0.75%0.33%1.19%0.40%19.06.202116.06.20210.710.5000.19017.06.20213706300322 744 688 012114.46-14.46-0.253.206337BOND-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)17.06.2021164.3000EUR-0.10% 100 EUR3.00%0.61%1.99%1.18%4.61%7.08%2.72%3.08%1.15%2.93%31.05.20210.27%4.39%1.51%9.06%1.76%2.54%1.49%2.02%2.00%1.48%19.06.202123.03.20211.581.2000.86315.06.20213097-001493 708 643109.03-9.034.535.74BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARGINBBNP Paribas Funds Global Inflation-linked Bond17.06.2021159.8100EUR-0.65% 100 EUR3.00%0.81%1.67%-0.57%0.09%1.87%2.74%2.08%2.37%2.48%31.05.20210.23%2.44%2.54%5.18%1.55%1.32%2.04%0.85%1.82%1.13%19.06.202123.03.20211.130.7500.14716.06.2021-380138009055 675 308294.21-194.210.4311.668812BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)18.06.202111 144.5000CZK-0.55% 100 000 EUR3.00%2.20%4.71%6.57%10.76%16.00%7.40%6.08%4.28%5.05%31.05.20210.64%4.24%5.29%11.95%2.93%3.83%2.84%2.47%4.41%1.26%20.06.202131.12.20202.272.0000.5708102.06.202105740246487127 270 717100.13-0.1324.472.9040170.067.16BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30918.06.202135.6500USD-1.44% 1 000 USD5.75%-1.60%-0.20%7.35%19.59%25.71%5.33%7.40%2.65%4.70%31.05.20210.61%6.98%2.15%19.86%2.88%4.68%2.18%4.23%3.37%2.80%20.06.202131.03.20211.661.300.26010413.06.202113652206072142 758 698104.34-4.3416.221.6552134.532.275743BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund18.06.2021142.5521EUR0.08% 100 000 EUR6.38%1.03%2.45%-1.20%3.02%7.87%2.37%1.92%1.13%2.64%31.05.20210.20%6.56%-0.74%13.73%0.55%3.86%1.55%1.98%1.58%1.62%19.06.202131.05.20211.741.5000.19120.06.202130970114426 456 702147.22-47.225.927.47991BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
PARBWLUSBNP Paribas Funds Local Emerging Bond17.06.202183.9500USD-1.12% 1 000 USD3.00%0.00%2.14%-4.47%2.58%4.77%0.75%0.83%-2.79%-2.44%31.05.20210.07%6.03%-2.23%12.29%-0.44%3.68%-1.81%3.49%-3.37%1.19%19.06.202117.12.20202.251.9001.11902.06.20211099-001098 650 636180.02-80.02BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD17.06.2021133.7000USD-1.12% 1 000 USD3.00%0.04%2.26%-4.24%2.96%5.28%1.26%1.34%-2.40%-2.28%31.05.20210.11%6.03%-1.74%12.35%0.06%3.74%-1.40%3.67%-3.16%1.27%19.06.202117.12.20201.751.4001.11902.06.20211099-0010924 912 440180.02-80.02BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-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
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE17.06.2021125.4600EUR-0.06% 100 EUR4.50%1.69%1.60%-0.92%-0.51%2.66%0.14%0.56%0.70%1.28%31.05.20210.02%2.70%0.22%5.76%-0.50%1.46%0.42%1.14%0.69%0.99%19.06.202131.08.20201.000.7500.29002.06.20218092-00285 497 053166.89-66.89-0.2814.71BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218.06.202142.7700USD-0.77% 1 000 USD5.75%4.83%-3.26%-6.55%3.61%9.13%9.54%11.26%7.84%14.63%31.05.20210.89%11.38%10.98%28.73%5.49%8.50%5.10%7.50%12.09%7.87%20.06.202131.03.20211.821.500.320-8211.06.20217930010901 752 602 919100.00013.694.173060EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)18.06.2021774.2800EUR-0.47% 100 EUR3.00%2.17%4.51%5.96%9.80%15.11%6.34%6.12%4.46%5.26%31.05.20210.56%4.07%4.39%11.51%2.95%2.94%3.27%2.45%4.79%1.38%20.06.202131.12.20202.272.0000.1906912.06.20217553614548321 471 757100.12-0.1223.783.2843120.197.12BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191318.06.202115.2500USD-0.65% 1 000 USD5.75%2.42%1.46%6.42%15.71%19.23%2.33%4.93%1.42%3.66%31.05.20210.28%6.41%-0.73%14.89%1.44%5.10%1.38%3.01%2.83%3.15%20.06.202131.03.20211.851.500.1107018.06.2021105734022517083 686 615125.34-25.3427.323.9045113.602.923268BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK17.06.20212 947.3101CZK-0.14% 25 000 CZK4.50%0.96%1.36%2.09%6.24%8.79%3.80%3.16%2.24%-31.05.20210.35%4.40%2.19%9.35%1.89%2.23%19.06.202101.04.2021002.06.20211208700280506 411 427114.50-14.503.274.59BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161018.06.20215.6700USD-2.41% 1 000 USD5.75%-4.55%4.61%23.80%46.89%44.64%-8.33%-2.58%-9.00%-6.09%31.05.2021-0.07%17.92%-9.49%46.51%-6.67%10.45%-7.93%4.51%-8.05%2.52%20.06.202131.03.20211.851.500.320-15817.06.202139601840262 662 088100.00-0.0015.711.935738EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD18.06.202114.5900USD0.14% 1 000 USD3.50%1.39%1.89%0.34%5.04%9.95%6.97%5.77%4.93%-31.05.20210.56%5.23%5.07%11.40%4.86%2.68%4.97%2.19%19.06.202116.12.20201.651.2000.18002.06.2021260740031265 628 590184.36-84.364.666.65199BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF20.06.202151.4100EUR0.00% 100 EUR5.00%2.82%4.94%7.65%17.09%21.05%13.55%15.77%--31.05.20211.20%6.79%15.54%14.45%14.13%4.99%20.06.202131.03.2021008.06.202101000035202 681 607 399100.00-0.0018.082.678514EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD18.06.20216.6400USD-1.19% 1 000 USD3.00%-11.58%0.45%-5.14%-8.41%23.42%21.20%5.25%4.08%-4.77%31.05.20212.40%17.14%21.49%48.25%6.36%16.10%5.31%14.20%-2.92%8.72%20.06.202128.02.20212.582.250.150-16302.06.202139700118026 966 479100.10-0.109.291.59197700.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444718.06.20217.2300USD-1.09% 1 000 USD5.75%-11.51%0.70%-4.87%-7.90%24.44%22.12%6.05%4.88%-4.04%31.05.20212.46%17.12%22.36%48.51%7.16%16.38%6.11%14.62%-2.17%9.10%20.06.202131.12.20201.831.500.150-17602.06.2021298001100147 340 602100.0008.711.53168100.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD18.06.202116.8200USD-0.88% 1 000 USD5.25%0.30%2.50%4.02%8.45%11.84%2.74%4.10%2.72%5.15%31.05.20210.29%4.62%1.31%11.02%2.73%3.48%2.89%2.64%5.36%3.80%19.06.202116.06.20211.681.2500.20017.06.202148179121677153 417 985167.41-67.4117.182.244831BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
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