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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
PARBWEBNP Paribas Funds Global Bond Opportunities EUR24.04.202490.8200EUR-0.27% 100 EUR3.00%-2.70%-2.54%3.60%-1.00%-2.54%-5.03%-1.84%-1.36%0.85%31.03.2024-0.34%3.06%-4.11%10.72%-1.60%5.53%-0.20%1.45%0.06%2.68%25.04.202408.03.20241.160.7501.47018.04.2024-3401340071298 437 517684.77-584.77BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y24.04.202476.8500EUR-0.29% 100 EUR3.00%-5.89%-5.74%0.21%-4.26%-5.74%-6.93%-3.02%-2.73%-0.70%31.03.2024-0.42%3.21%-4.99%10.33%-2.17%5.39%-1.15%1.30%-1.14%2.34%25.04.202419.04.20231.860ročne11.8602.41%08.03.20241.160.7501.47018.04.2024-3401340071299 875 805684.77-584.77BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP24.04.2024116.1600CZK0.18% 25 000 CZK3.00%-0.47%0.01%3.27%5.31%6.41%----25.04.202425.03.20241.080.7501.91918.04.20244705300272158 594 559683.38-583.38BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR24.04.2024104.1200EUR0.09% 100 EUR3.00%-0.69%-0.65%1.77%3.09%3.11%----25.04.202425.03.20241.110.7501.91918.04.20244705300272112 310 360683.38-583.38BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc24.04.2024384.1800EUR-0.52% 100 EUR3.00%-2.04%-1.49%4.81%2.05%2.52%-5.42%-2.38%--31.03.2024-0.41%3.60%-4.98%13.10%25.04.202425.03.20241.150.7501.00518.04.2024-3701370034576 765 445571.62-471.62BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)24.04.202447.5800USD-0.08% 1 000 USD4.50%-0.67%-0.46%3.21%-1.16%0.04%-2.33%---31.03.2024-0.10%3.58%-1.66%12.23%25.04.202422.11.20231.00018.04.202457043-0056 817422.12-322.123.990.27ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
PRSUSQProShares UltraPro Short QQQ ETF (dis)25.04.202412.0750USD1.47% 1 000 USD5.00%16.22%0.29%-44.61%-31.06%-62.81%-39.25%-57.37%-55.47%-52.95%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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)25.04.202436.7511USD1.38% 1 000 USD5.00%12.02%-9.26%-42.80%-25.61%-47.04%-28.66%-44.82%-41.95%-39.54%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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)25.04.202431.2600USD1.82% 1 000 USD5.00%15.05%-4.75%-47.01%-12.04%-40.54%-14.21%-44.50%-40.00%-39.03%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
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)24.04.202449.0500USD-0.33% 1 000 USD4.50%-2.68%-3.56%1.36%-2.58%-3.41%-7.00%-1.95%--31.03.2024-0.44%4.79%-4.86%17.07%25.04.202422.11.20231.05018.04.202416-0813092254 606399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)24.04.20241 089.7100CZK-0.24% 25 000 CZK4.50%-1.38%-1.14%1.71%3.00%2.58%0.26%1.60%--31.03.20240.06%2.03%0.27%5.13%25.04.202422.11.20231.05018.04.202416-081309220 916 075399.88-299.884.271.36BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)24.04.202445.8900EUR-0.24% 100 EUR4.50%-1.52%-1.63%0.53%0.99%-0.33%-3.29%-1.03%--31.03.2024-0.24%2.07%-2.90%6.09%25.04.202422.11.20231.08018.04.202416-081309275 141 477399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMBGUAMUNDI FUNDS BOND GLOBAL - AU24.04.202424.9300USD-0.36% 1 000 USD4.50%-2.04%-2.08%4.40%-1.97%-1.46%-6.83%-2.20%-1.10%-0.99%31.03.2024-0.46%3.77%-6.23%12.39%-2.68%6.56%-0.51%3.29%0.07%1.67%25.04.202422.11.20231.050.8018.04.2024-170116109818 002 275397.93-297.934.497.21BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE24.04.2024136.6500EUR-0.27% 100 EUR4.50%-0.91%-0.13%3.49%1.62%1.66%-3.04%-1.28%-0.87%1.59%31.03.2024-0.24%2.50%-4.02%5.89%-1.32%5.05%0.27%1.28%0.80%2.44%25.04.202422.11.20231.050.8018.04.2024-170116109822 778 012397.93-297.934.497.21BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
DBMFSiM DBi Managed Futures Strategy ETF (dis)25.04.202429.5633USD0.34% 1 000 USD5.00%4.10%11.95%2.08%7.42%12.30%1.85%---31.03.20240.22%7.06%3.20%19.36%25.04.202426.03.20240.157ročne10.1570.53%0.85018.04.202418227-1595002937 574 561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD24.04.202410.9300USD-0.09% 1 000 USD3.50%-1.18%0.09%6.12%4.00%4.39%-2.19%0.77%1.38%0.25%31.03.2024-0.12%3.03%-2.40%10.46%0.36%5.30%1.60%2.01%1.27%0.92%25.04.202423.02.20241.411.0018.04.202420980029937 638 291353.47-253.475.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)23.04.202410.7300EUR0.00% 100 EUR3.50%-1.20%-0.28%5.61%2.88%2.68%-3.87%-1.01%-0.66%-0.32%31.03.2024-0.26%3.05%-3.98%10.41%-1.33%4.80%-0.30%2.04%-0.16%1.35%25.04.202423.02.20241.411.0018.04.2024209800299128 133 357353.47-253.475.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)24.04.20249.0160EUR-0.13% 100 EUR3.50%-1.28%-0.34%5.24%0.91%0.67%-5.13%-2.40%-2.10%-1.75%31.03.2024-0.37%3.16%-5.17%9.99%-2.61%4.45%-1.74%1.83%-1.60%1.19%25.04.202401.08.20230.151ročne10.1511.67%23.02.20241.411.0018.04.202420980029923 167 202353.47-253.475.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD24.04.202412.1900USD-0.08% 1 000 USD5.75%-0.16%4.19%6.74%4.46%5.82%-0.62%1.38%1.72%-31.03.20240.03%2.10%0.21%10.57%1.26%2.91%1.68%2.18%25.04.2024ročne31.01.20242.752.5500.16028718.04.2024452520102122257 041 543352.27-252.2718.232.84816BAL-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H124.04.20249.6700EUR-0.10% 100 EUR5.75%-0.21%3.87%6.03%3.09%3.87%-2.30%-0.49%-0.42%-31.03.2024-0.12%2.09%-1.40%10.71%-0.53%2.47%-0.46%1.88%25.04.2024ročne31.01.20242.752.5500.17028718.04.2024452520102122255 002 376352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H124.04.202410.3400EUR0.00% 100 EUR5.75%-0.19%3.82%6.05%3.09%3.92%-2.25%-0.46%-0.39%-31.03.2024-0.11%2.10%-1.37%10.69%-0.48%2.49%-0.42%1.87%25.04.202429.02.20242.752.5500.17028719.04.20244525201021222559 554 742352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR24.04.202414.7500EUR-0.07% 100 EUR5.75%0.89%5.96%5.73%7.98%9.26%3.54%2.25%1.96%-31.03.20240.26%3.23%2.74%8.41%2.76%1.40%2.53%1.38%25.04.2024ročne31.01.20242.752.5500.16028718.04.20244525201021222511 034 750352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD24.04.202412.2000USD0.00% 1 000 USD5.75%-0.08%4.18%6.83%4.54%5.90%-0.59%1.38%1.73%-31.03.20240.02%2.08%0.21%10.56%1.26%2.91%1.68%2.17%25.04.202431.01.20242.752.5500.16028718.04.20244525201021222582 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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H124.04.20249.2100CHF0.00% 1 000 CHF5.75%-0.43%3.25%4.78%1.43%1.66%-3.31%-1.21%-1.04%-31.03.2024-0.20%2.08%-2.09%10.53%-0.92%2.62%-0.84%1.90%25.04.202431.01.20242.752.5500.18028718.04.202445252010212225362 780352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H124.04.20249.6000EUR-0.10% 100 EUR5.75%-0.31%3.56%5.49%2.56%3.11%-3.07%-1.24%-1.16%-31.03.2024-0.18%2.08%-2.15%10.64%-1.28%2.42%-1.21%1.81%25.04.202431.01.20243.503.3000.17028718.04.20244525201021222518 461 451352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)24.04.202466.9400EUR-0.10% 100 EUR4.50%-0.43%4.07%13.61%5.43%3.43%-3.89%0.74%--31.03.2024-0.30%3.53%-3.49%14.06%25.04.202422.11.20231.551.1518.04.20241518607444827 650 142334.37-234.3716.192.50133BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD24.04.202410.2400USD0.39% 1 000 USD5.25%-1.16%2.90%9.84%5.68%5.72%-2.00%-1.11%0.11%-31.03.2024-0.08%3.21%-2.63%11.31%-1.85%3.90%25.04.202423.02.20241.58018.04.2024301548791133410 411327.78-227.7817.002.93BAL-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
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)24.04.20248.7420EUR0.39% 100 EUR5.25%-1.24%2.59%8.99%4.37%3.87%-3.68%-2.94%-1.94%-31.03.2024-0.23%3.20%-4.18%11.44%-3.54%3.44%25.04.202423.02.20241.58018.04.202430154879113314 859 580327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR24.04.202412.1000EUR0.50% 100 EUR5.25%0.00%4.94%8.91%8.42%7.94%1.42%-1.15%--31.03.20240.10%3.22%-0.84%9.36%-1.31%2.51%25.04.202401.08.20230.120ročne10.1201.00%23.02.20241.581.1518.04.202430154879113350 271 811327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)23.04.20248.1290EUR0.62% 100 EUR5.25%-1.61%2.64%8.94%2.94%2.50%-4.55%-3.98%-2.93%-31.03.2024-0.29%3.29%-4.93%11.24%-4.47%3.19%25.04.202401.08.20230.082ročne10.0821.01%23.02.20241.58018.04.20243015487911332 134 420327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit24.04.202411.2600EUR0.45% 100 EUR0.00%0.00%5.14%9.21%10.07%9.75%2.75%0.50%--31.03.20240.21%3.22%0.54%9.36%25.04.202403.08.20150.054123.02.20240.86018.04.20243015487911331 423 989327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)24.04.202473.0300EUR0.03% 100 EUR3.00%-4.29%-10.38%-16.27%-49.73%-42.40%-31.17%-5.35%-4.27%-4.44%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%25.04.202425.03.20241.080.7500.31718.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)24.04.202454.8300EUR-0.22% 100 EUR4.50%0.11%2.24%5.14%6.82%8.04%3.04%---31.03.20240.22%3.17%1.15%7.79%25.04.202422.11.20231.20018.04.2024-200119101959 295 841323.81-223.814.836.846139BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)24.04.2024114.1400USD-0.31% 1 000 USD4.50%-1.07%0.24%6.03%3.05%4.71%-0.99%0.94%--31.03.2024-0.03%2.37%-1.42%8.11%25.04.202422.11.20231.200.9018.04.2024-2001191019517 206 911323.81-223.814.836.846139BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU24.04.2024243.4600USD-0.33% 1 000 USD4.50%-1.11%0.11%5.87%2.93%4.62%-1.14%0.88%1.46%1.75%31.03.2024-0.04%2.36%-1.52%8.32%0.07%3.99%1.44%1.94%1.62%1.29%25.04.202422.11.20231.050.8018.04.2024-1801161019174 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.
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C25.04.202421.8960EUR-0.33% 100 EUR5.00%-1.45%-0.18%3.66%0.41%-0.68%-2.45%-0.14%0.10%2.53%31.03.2024-0.15%3.99%-2.21%14.54%1.52%6.47%2.20%2.15%2.19%3.06%25.04.202406.03.20240.200.100.01318.04.20240010000152120 218 101319.57-219.574.599.09BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged25.04.2024210.6300EUR-0.18% 100 EUR5.00%-1.85%-0.76%3.52%-1.99%-3.51%-5.21%-1.54%-1.14%0.49%31.03.2024-0.33%4.08%-4.59%13.15%-0.48%6.51%0.53%2.78%1.06%2.69%25.04.202407.08.20230.250.150.02518.04.20240010000152508 507 365319.57-219.574.599.09BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged25.04.2024201.6800EUR-0.14% 100 EUR5.00%-1.97%-1.83%3.24%-1.05%-2.14%-5.34%-2.42%-1.58%-0.35%31.03.2024-0.37%2.70%-5.66%8.11%-2.61%5.16%-0.93%1.81%-0.38%2.10%25.04.202407.08.20230.250.150.03918.04.20241099001125801 742 680315.03-215.033.547.31BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD24.04.202411.0200USD-0.27% 1 000 USD3.50%-1.34%-1.52%3.38%-0.72%-1.17%-1.75%0.93%1.10%-0.20%31.03.2024-0.05%3.38%-0.67%9.51%1.45%3.86%1.71%1.90%1.17%0.76%25.04.202426.01.20240.700.5018.04.2024-110102905869 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
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
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)24.04.202410.2700EUR0.00% 100 EUR5.25%0.88%--------25.04.202423.02.20240.830.5518.04.202410095-501701 744 458294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)24.04.202410.0900EUR0.00% 100 EUR5.25%0.90%--------25.04.202423.02.20241.330.9018.04.202410095-501701 885 051294.77-194.772.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD24.04.202410.8500USD0.00% 1 000 USD5.25%1.02%--------25.04.202423.02.20240.850.5518.04.202410095-5017019 312 504294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR24.04.202411.9200EUR0.08% 100 EUR5.25%2.23%--------25.04.202423.02.20240.660.5518.04.202410095-50170100 179294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD24.04.202410.9200USD0.00% 1 000 USD5.25%1.02%--------25.04.202423.02.20240.640.5518.04.202410095-50170108 292294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD24.04.202410.6600USD0.09% 1 000 USD5.25%1.04%--------25.04.202423.02.20241.350.9018.04.202410095-501703 220 077294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit24.04.202410.3300EUR-0.10% 100 EUR0.00%-1.81%-0.67%8.75%4.41%7.36%-3.26%0.23%--31.03.2024-0.20%4.92%-2.40%16.98%25.04.202423.02.20240.78018.04.2024-30103002961 213 569291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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