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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 
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR28.03.2024274.6371EUR0.14% 100 EUR5.00%1.96%2.86%11.39%6.79%8.19%-1.53%-0.27%-0.41%1.00%29.02.2024-0.12%3.59%-2.34%12.41%-1.03%3.44%-0.67%2.15%-0.04%2.04%29.03.202430.06.20231.251.0000.2336525.03.2024-1738781643755 190 857164.17-64.1721.454.213164.195.69BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481927.03.202424.5100USD0.00% 1 000 USD5.00%1.03%-0.41%9.42%3.59%3.99%-3.67%-4.26%-2.94%-1.71%29.02.2024-0.29%5.48%-5.11%12.10%-5.55%3.10%-3.33%3.24%-2.02%1.05%29.03.202429.12.20231.401.0500.08015229.02.2024509500105445 889 764156.62-56.626.585.353367BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434427.03.20249.1900EUR-0.22% 100 EUR5.00%-0.76%-4.37%1.66%-4.07%-6.42%-5.85%-4.94%-3.80%-3.29%29.02.2024-0.47%4.49%-5.54%7.35%-4.62%2.47%-3.39%2.03%-2.99%0.62%29.03.202429.12.20231.441.0500.08011217.03.2024609400287 813 270154.49-54.495.054.864951BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
PARSTEUBNP Paribas Funds Euro Money Market27.03.2024213.4317EUR0.01% 100 EUR3.00%0.30%0.95%1.91%2.82%3.57%1.14%0.51%0.26%0.18%29.02.20240.09%0.26%0.40%2.29%-0.18%0.75%-0.25%0.44%-0.23%0.27%29.03.202426.02.20240.420.3800.01108.03.20248801200991 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 Market27.03.2024237.4577USD0.01% 1 000 USD3.00%0.42%1.32%2.69%4.08%5.36%2.74%2.09%2.02%1.52%29.02.20240.21%0.32%1.81%3.26%1.23%0.92%1.43%0.46%1.26%0.57%29.03.202426.02.20240.420.3800.00908.03.202497030029489 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.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK28.03.20241 618.2800CZK0.05% 100 000 EUR0.50%0.12%1.45%3.66%4.95%3.36%1.99%1.50%0.96%-29.02.20240.15%0.87%0.62%4.32%0.33%0.79%0.33%0.85%29.03.202430.06.20230.500.2000.0939628.03.20248092-009132 694 529110.31-10.31MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30727.03.202412.9800USD0.00% 1 000 USD1.50%0.39%1.33%2.61%3.92%5.10%2.45%1.80%1.67%1.15%29.02.20240.19%0.32%1.52%3.15%0.95%0.89%1.08%0.50%0.87%0.56%29.03.202429.12.20230.250.4000.03011.03.20249208009379 027 915100.0005.40MM-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.
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc28.03.202411.5222USD0.06% 1 000 USD3.00%0.85%1.18%5.19%6.35%7.96%1.34%1.89%2.04%-29.02.20240.09%1.63%0.89%7.33%0.95%2.37%1.55%1.32%29.03.202429.01.20241.141.0927.02.20245-1970016913 746 494162.65-62.655.692.461288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27.03.2024246.7300USD0.27% 1 000 USD4.50%1.54%0.67%6.71%5.00%6.94%-0.54%1.31%1.75%1.99%29.02.2024-0.08%2.39%-1.51%8.43%0.17%4.09%1.49%2.00%1.66%1.37%29.03.202422.11.20231.050.8017.03.2024-1801161019174 138 970320.09-220.094.576.926535BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT28.03.2024134.7200EUR-0.01% 100 EUR5.00%1.38%4.05%6.71%6.54%7.39%1.78%0.87%0.39%0.83%29.02.20240.10%1.71%1.11%6.48%0.33%1.18%-0.33%0.76%-0.38%0.84%29.03.202430.11.20232.371.950027.02.20240286660084 030 266100.00014.902.10226BAL-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
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD27.03.2024149.5800USD0.09% 1 000 USD3.00%0.68%0.46%5.29%2.48%3.07%-5.27%-1.93%-1.30%0.24%29.02.2024-0.46%3.66%-5.39%13.88%-2.43%6.15%-0.96%2.64%-0.06%2.52%29.03.202408.03.20241.300.9000.63324.03.20243097005613 277 731100.0005.874.49BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-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
CQATARC-QUADRAT Absolute Return ESG VTIA28.03.202412.5800EUR0.32% 100 EUR3.00%1.29%3.20%9.68%8.45%9.39%0.45%0.52%0.33%0.57%29.02.2024-0.01%2.88%-1.88%9.73%-0.73%3.86%-0.28%1.24%-0.42%1.34%29.03.2024ročne31.10.20231.731.540.15427.02.202443462041218 338 966100.00025.025.283313.225.428218BAL-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.
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund28.03.202445.0150USD0.18% 100 000 EUR6.38%2.40%2.35%13.85%11.47%17.31%-1.83%-0.05%0.53%1.50%29.02.2024-0.21%5.47%-2.88%22.30%-2.24%6.38%-0.40%4.24%0.90%2.22%29.03.202430.06.20231.651.5000.19729.02.2024709300154130 865 550123.91-23.916.751189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
CQATRBVC-QUADRAT ARTS Total Return Bond VTA28.03.2024205.9000EUR0.02% 100 EUR3.00%0.97%2.20%5.58%5.78%7.97%1.38%1.41%1.44%2.42%29.02.20240.08%1.75%0.83%5.36%0.94%1.93%1.25%1.11%1.53%1.14%29.03.202430.11.20231.711.100027.02.202401928009 175 606100.0000.671.88002.783.481189BOND-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
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities27.03.2024122.7900EUR0.07% 100 EUR3.00%0.61%0.72%3.75%4.92%5.51%-1.33%-0.63%-0.44%0.07%29.02.2024-0.12%1.90%-1.32%9.02%-1.27%2.07%-0.89%1.34%-0.40%0.98%29.03.202419.02.20241.270.8500.53508.03.2024309700375131 465 879100.20-0.203.682.62BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD28.03.20248.8240USD-0.10% 1 000 USD5.25%1.65%-0.71%7.22%3.75%4.48%-6.34%-3.58%-2.12%-29.02.2024-0.53%4.80%-5.02%19.59%-4.07%5.41%-2.20%3.50%29.03.202426.01.20241.350.9027.02.202453-28678142227902 597250.04-150.0414.022.0951BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161327.03.202416.3500USD0.12% 1 000 USD5.00%0.99%0.62%6.31%5.01%5.76%-0.78%0.84%1.24%1.04%29.02.2024-0.09%2.95%-0.45%12.84%0.49%4.19%1.25%2.25%1.28%0.93%29.03.202429.12.20231.531.2500.0302616.03.2024-10104-33463101 438 155120.31-20.3110.491.246.154.445446BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-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
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)29.03.2024114.4000USD0.00% 1 000 USD5.00%0.33%0.36%2.82%3.54%2.98%-0.03%1.09%1.12%0.93%29.02.2024-0.01%1.02%-0.69%4.17%0.54%2.31%1.10%0.59%0.90%0.51%29.03.202431.12.20230.070.0705.03.2024001000068482 656 816100.18-0.184.581.901000BOND-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR28.03.202421.7500EUR0.93% 100 EUR3.50%4.22%5.69%9.96%9.52%11.54%-3.20%-1.26%-0.55%3.55%29.02.2024-0.28%5.00%-3.98%18.41%-1.42%7.56%0.17%3.12%1.76%4.74%29.03.202426.01.20241.601.2014.03.2024-1501150124773 789 133148.85-48.850.350010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]27.03.2024104.7900EUR0.09% 100 EUR3.00%0.59%0.31%2.52%2.28%1.78%-1.84%-0.61%-0.77%-0.58%29.02.2024-0.17%1.00%-2.47%4.71%-1.11%2.27%-0.81%0.63%-0.86%0.68%29.03.202426.02.20240.830.5000.32513.03.202413087008126 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
AZUSAUAllianz US Equity Fund AT USD - acc28.03.202431.9655USD0.23% 1 000 USD5.00%3.18%13.97%27.92%25.42%41.17%7.56%12.15%10.88%9.99%29.02.20240.65%8.00%10.38%42.36%10.29%10.21%9.77%7.98%9.41%4.46%29.03.202404.03.20241.85015.03.20241990060014 172 748100.87-0.8724.925.128019EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
ABTEAberdeen Global - Technology Equity Fund28.03.20248.6802USD-0.02% 100 000 EUR6.38%1.28%2.43%22.87%10.79%13.80%-8.77%6.28%7.78%7.17%29.02.2024-0.63%11.81%-0.84%54.58%9.03%23.07%11.80%15.86%10.59%9.08%29.03.202430.06.20231.911.7500.24309.03.202449600350209 612 219100.30-0.3027.945.416034EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABWGBAberdeen Global - World Government Bond Fund28.03.20249.6357USD-0.18% 100 000 EUR6.38%0.25%-2.59%5.91%0.28%-2.18%-4.60%-1.66%-0.48%-0.61%29.02.2024-0.39%4.23%-5.18%10.55%-1.64%5.88%0.01%2.69%0.10%1.40%29.03.202430.06.20230.970.8000.17628.03.2024-70107001561 367 298198.27-98.274.396.737030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)28.03.2024217.4000USD0.02% 1 000 USD4.50%1.81%4.73%10.89%7.42%9.03%3.20%5.46%5.72%5.57%29.02.20240.40%5.88%4.48%17.08%6.15%5.91%6.33%3.98%6.22%1.65%29.03.202422.11.20231.551.3025.03.20244960-0151022 917 439108.13-8.1315.702.596630EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc28.03.202413.6450USD0.05% 1 000 USD5.00%0.71%1.42%6.07%7.92%12.17%2.94%3.81%3.56%-29.02.20240.25%2.46%3.97%12.57%3.31%2.54%29.03.202429.01.20241.341.2927.02.202460940093167 777 306100.26-0.269.022.620100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD27.03.202416.5600USD0.30% 1 000 USD5.00%0.98%-0.72%8.31%3.37%3.18%0.36%4.08%4.17%4.37%29.02.20240.06%4.56%1.42%14.92%4.99%7.43%5.48%2.94%5.03%2.15%29.03.202431.01.20241.381.0500.040128.03.20242198014981 092 351101.27-1.276.758.965842BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHPHGOiShares Physical Gold ETC29.03.202443.1850USD0.00% 1 000 USD5.00%8.57%7.40%19.59%16.77%12.85%9.04%11.20%8.34%5.33%29.02.20240.53%6.36%3.14%12.34%7.72%8.18%7.75%3.13%6.02%2.53%29.03.202431.12.20230.1206.03.20240001000013 577 338 476100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD28.03.202415.4500USD0.06% 1 000 USD3.50%1.05%2.86%8.80%9.42%10.91%-1.12%1.62%2.05%2.55%29.02.2024-0.10%3.51%-0.26%17.74%0.84%5.10%1.98%3.76%2.82%1.95%29.03.202423.02.20241.421.0024.03.2024-301030039728 942 063147.42-47.428.413.88199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGIEUFidelity - Global Income Fund A-ACC-USD28.03.202412.9100USD0.08% 1 000 USD3.50%1.41%0.70%6.87%6.96%9.41%-0.36%2.01%2.61%2.14%29.02.2024-0.05%2.89%-0.43%12.63%1.23%4.89%2.45%2.78%2.59%1.09%29.03.202423.02.20241.320.9027.03.2024-2601260042945 634 855165.10-65.105.404.593169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438527.03.202422.0800USD0.14% 1 000 USD5.00%1.19%1.94%8.82%9.47%12.02%2.01%3.59%3.60%2.56%29.02.20240.15%3.94%2.21%14.69%2.86%4.21%3.44%3.20%3.30%1.40%29.03.202429.12.20231.511.2000.03011.03.2024-02980325359 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
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)28.03.202410.9900EUR0.37% 100 EUR3.50%2.81%3.68%10.52%7.75%8.38%-2.73%-1.99%-1.41%-0.24%29.02.2024-0.23%4.54%-1.69%18.17%-2.38%3.78%-2.00%2.65%-1.21%1.82%29.03.202426.01.20241.811.2519.03.2024214428754615136 102 675154.27-54.2714.892.38319BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
AMFEUFirst Eagle Amundi Internation Fund - AHE28.03.2024193.8500EUR0.40% 100 000 EUR5.00%4.57%5.20%12.23%8.16%12.36%2.18%3.94%2.62%2.58%29.02.20240.23%6.08%4.72%21.69%3.77%4.42%2.34%2.87%2.48%1.26%29.03.202415.02.20242.202.0020.03.20245813111155570 897 260129.40-29.4014.781.8260195.420.35919BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
ISHPSiShares Physical Silver ETC29.03.202423.7375USD0.00% 1 000 USD5.00%9.97%4.35%10.59%8.60%6.57%-0.20%10.17%4.28%2.00%29.02.2024-0.23%10.67%5.05%39.82%9.76%13.00%6.55%4.81%4.23%2.66%29.03.202431.12.20230.2006.03.202400010000495 807 456100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD28.03.202411.1700USD0.00% 1 000 USD3.50%0.72%-1.85%4.59%1.82%0.72%-1.02%1.24%1.38%0.03%29.02.2024-0.07%3.43%-0.49%9.64%1.57%3.79%1.76%1.89%1.15%0.77%29.03.202426.01.20240.700.5018.03.2024-110102905869 357 873308.31-208.311.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
CQABMC-QUADRAT ARTS Best Momentum VTA28.03.2024302.5000EUR-0.02% 100 000 EUR5.00%4.32%10.18%11.54%12.05%16.13%2.73%4.25%3.67%3.61%29.02.20240.11%5.09%5.58%26.64%5.02%4.74%3.31%3.87%2.88%1.62%29.03.2024ročne30.11.20232.632.100.557027.02.2024184-014005 287 465100.00016.271.866420EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)28.03.20241 161.0000CZK0.17% 25 000 CZK5.25%1.66%1.66%8.71%7.00%7.30%-0.68%1.23%1.23%-29.02.2024-0.05%3.96%0.02%14.77%0.83%4.41%1.25%2.52%29.03.202426.01.20241.661.2527.02.2024111666733817721 067 827 980173.89-73.8913.232.09183BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD27.03.202412.2700USD0.41% 1 000 USD5.75%2.51%4.87%6.33%6.14%7.54%0.25%1.77%1.91%-29.02.2024-0.04%2.05%0.39%11.10%1.35%2.98%1.75%2.27%29.03.202431.01.20242.752.5500.16028728.03.20244525201021222582 257 654352.27-252.2718.232.84816BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161427.03.202416.3500USD0.12% 1 000 USD5.00%1.68%2.83%10.70%9.66%13.62%0.85%1.06%1.11%1.04%29.02.20240.05%4.26%0.14%16.46%-0.48%3.72%0.27%3.10%0.99%0.93%29.03.202429.12.20231.811.3500.0401816.03.20244096062995 642 578123.01-23.017.210.468.574.99496BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR27.03.2024111.9300EUR0.05% 100 EUR3.00%0.46%1.01%2.78%3.85%4.63%0.34%0.43%0.25%0.26%29.02.20240.02%0.84%-0.00%4.76%-0.17%0.97%-0.20%0.70%-0.13%0.40%29.03.202408.03.20240.450.3000.14118.03.2024-10011000218198 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
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD28.03.202410.3900USD0.48% 1 000 USD5.25%2.47%4.00%10.44%7.90%7.63%-1.34%-0.62%0.41%-29.02.2024-0.15%3.14%-2.62%11.32%-1.77%3.96%29.03.202426.01.20241.58027.02.202430-1457270483320 166267.72-167.7211.731.45BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMFEEFirst Eagle Amundi Internation Fund - AU28.03.20249 280.5000USD0.40% 100 000 EUR5.00%4.72%5.64%13.32%9.80%14.74%4.46%6.26%5.09%4.59%29.02.20240.42%6.09%6.82%21.39%5.91%4.75%4.74%3.14%4.67%1.28%29.03.202422.11.20232.202.0008.03.20245813111155663 782 716129.40-29.4014.781.8260195.420.35919BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
ISHCHIiShares MSCI China A UCITS ETF29.03.20244.1190USD0.00% 1 000 USD5.00%-0.07%0.16%-4.08%-7.00%-16.23%-11.77%-0.49%1.79%-29.02.2024-1.05%9.87%-3.33%37.85%7.74%17.44%6.85%8.39%29.03.202431.12.20230.400.4007.03.202401000052002 231 453 083101.53-1.5311.651.40936EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ABWEUAberdeen Global - World Equity Fund USD28.03.202426.9051USD0.39% 100 000 EUR6.38%0.57%6.30%20.36%11.83%22.28%2.14%6.53%5.96%-29.02.20240.31%8.91%5.83%37.53%6.37%9.32%6.06%7.24%29.03.202430.06.20231.661.5000.18409.03.20243970041091 648 040100.24-0.2424.695.637721EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU28.03.20241 323.3500USD0.29% 100 000 EUR5.00%2.49%1.26%7.69%4.24%6.68%2.20%3.90%3.56%-29.02.20240.26%5.25%5.02%16.71%4.59%3.75%3.78%2.51%29.03.202422.11.20231.811.6029.03.2024168237878419 637 124153.37-53.3712.371.2144165.633.173961BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
FFGDFidelity - Global Dividend Fund A-ACC-USD28.03.202425.3600USD0.32% 1 000 USD5.25%3.09%4.75%14.70%11.62%15.64%4.27%7.58%7.11%6.32%29.02.20240.46%6.26%6.43%22.25%6.99%6.59%6.92%4.05%6.45%1.93%29.03.202423.02.20241.881.5024.03.2024496004321 351 980 542101.43-1.4315.832.808313EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFASEFidelity - ASEAN Fund A-ACC-USD28.03.202425.6500USD-0.31% 1 000 USD5.25%2.52%3.76%6.61%4.69%0.63%-0.76%1.24%2.74%1.56%29.02.2024-0.02%5.86%5.63%26.61%3.19%6.53%2.66%4.08%2.76%1.86%29.03.202426.01.20241.941.5015.03.202419900982119 124 436100.23-0.2310.621.516927EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE26.03.2024112.3000EUR-0.01% 100 EUR4.50%0.22%1.12%4.73%5.99%7.67%1.09%0.98%0.70%0.84%29.02.20240.09%2.19%1.19%8.96%0.16%1.97%-0.03%1.16%0.26%0.63%28.03.202422.11.20231.351.3026.03.20244096-001433 689 441106.10-6.106.392.39BOND-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
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR27.03.202484.6200EUR0.08% 100 EUR3.00%0.57%0.11%4.43%1.14%1.14%-7.00%-3.83%-3.33%-1.49%29.02.2024-0.62%3.61%-7.02%13.60%-4.19%5.61%-2.99%2.38%-1.93%2.40%29.03.202408.03.20241.280.9000.63324.03.20243097005667 610100.0005.874.49BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
ISHAPiShares Ageing Population UCITS ETF USD29.03.20247.2875USD0.00% 1 000 USD5.00%3.22%4.14%14.99%9.55%15.08%-0.70%4.90%4.56%-29.02.2024-0.01%8.13%5.20%35.73%5.25%6.55%29.03.202431.12.20230.400.4007.03.20240100003360565 968 653102.85-2.8512.591.682772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ABLAEUAberdeen Global - Latin American Equity Fund27.03.20243 706.7979USD0.91% 100 000 EUR6.38%0.04%-5.30%11.59%3.60%21.01%3.36%-0.16%0.68%-0.17%29.02.20240.54%11.32%8.23%30.51%-0.56%9.94%-0.92%4.80%0.93%3.97%29.03.202430.06.20231.951.7500.49220.03.20241990031010 203 574100.0009.821.927215EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
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