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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 
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)02-08-202516.6700USD-0.24% 1,000 USD5.00%0.11%-24.15%-20.35%-32.97%-46.59%-40.20%-41.64%-43.34%-41.02%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%02-08-202525-06-20250.448štvrťročne20.8965.36%0.7525-06-2025371-300236016570,355,538400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)02-08-202519.5200USD-0.25% 1,000 USD5.00%-1.00%-31.45%-32.76%------02-08-202525-06-20250.739štvrťročne21.4787.55%0.7525-06-2025369-3002650193,045,803,814400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)02-08-202517.2800USD-0.06% 1,000 USD5.00%7.77%-21.11%-1.09%-15.79%-30.29%-30.72%-40.90%-39.31%-39.34%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%02-08-202526-03-20250.222štvrťročne10.8865.13%0.7521-06-2025338-29315400389,133,247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc30-07-202576.3000USD-0.51% 1,000 USD3.00%1.76%5.97%4.51%7.36%10.93%-1.10%10.41%--31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%02-08-202523-07-20251.991.5002-08-202520000-1000016,637,387199.55-99.554.470.11COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc30-07-202563.4600EUR-0.53% 100 EUR3.00%0.68%5.35%3.14%4.96%8.50%-3.56%8.27%--31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%02-08-202523-07-20251.961.5002-08-202520000-1000099,575,614199.55-99.554.470.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc30-07-2025100.3600EUR-0.15% 100 EUR3.00%3.01%4.92%-5.04%1.05%4.40%-4.93%11.00%--31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%02-08-202523-07-20251.961.5002-08-202520000-1000013,823,013199.55-99.554.470.11COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc30-07-20256,715.5098CZK-0.52% 25,000 CZK3.00%0.81%5.70%3.49%5.62%9.37%-0.96%10.87%--31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%02-08-202523-07-20251.961.5002-08-202520000-10000111,215,709199.55-99.554.470.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
DBMFSiM DBi Managed Futures Strategy ETF (dis)02-08-202525.4300USD0.14% 1,000 USD5.00%-1.43%1.53%-3.93%-5.71%-7.19%-6.73%-0.05%--31.05.2025-0.55%5.84%-1.00%18.74%1.92%5.45%02-08-202527-03-20250.179štvrťročne10.7162.82%0.85020-06-202511216-4416011,192,999,960198.37-98.373.970.04ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD31-07-202513.7000USD0.88% 1,000 USD5.25%-0.07%1.78%3.01%5.55%2.62%----02-08-202530-05-20250.90024-06-2025102-20084224,114,908248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)01-08-202512.0800EUR0.50% 100 EUR5.25%0.17%0.00%0.92%2.98%-1.06%5.73%---31.05.20250.49%1.74%6.81%5.27%02-08-202530-05-20251.94024-06-2025102-200842130,891,131248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR31-07-202510.8100EUR1.22% 100 EUR5.25%2.76%0.65%-6.89%-0.73%-4.42%----02-08-202530-05-2025025-06-2025102-20084217,630,698248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD31-07-202513.5800USD0.89% 1,000 USD5.25%-0.07%1.72%2.96%5.43%2.34%----02-08-202530-05-20251.09025-06-2025102-20084260,378,169248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD31-07-202511.3300USD0.89% 1,000 USD5.25%-0.18%1.43%2.35%4.52%0.98%----02-08-202530-05-2025025-06-2025102-2008428,813,176248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)31-07-202512.5700EUR0.80% 100 EUR5.25%-0.40%1.05%1.78%3.97%0.24%----02-08-202530-05-20251.10024-06-2025102-20084289,833,159248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD01-08-202513.0300USD0.46% 1,000 USD5.25%0.39%0.70%2.28%4.57%0.93%----02-08-202530-05-20251.94024-06-2025102-20084257,941,174248.27-148.2714.341.874059EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP30-07-2025130.8900CZK-0.07% 25,000 CZK3.00%0.29%1.90%5.06%7.42%9.03%9.50%---31.05.20250.72%1.41%02-08-202527-05-20251.080.7520-06-20251010-100250548,133,3821,083.32-983.327.260.72BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR30-07-2025115.7600EUR-0.02% 100 EUR3.00%0.12%1.62%4.40%6.57%7.96%6.49%---31.05.20250.46%1.34%02-08-202527-05-20251.060.7520-06-20251010-100250260,153,5061,083.32-983.327.260.72BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]30-07-20251,057.7300CZK0.01% 25,000 CZK3.00%0.22%1.96%-------02-08-202527-05-20250.4026-06-20251010-10025028,675,6831,083.32-983.327.260.72BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARMMUBNP Paribas Funds USD Money Market - distribution Y30-07-2025106.9659USD0.01% 1,000 USD3.00%0.38%1.03%-2.95%-1.90%-0.68%1.28%0.85%0.50%0.35%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%02-08-202522-04-20255.440ročne15.4405.09%27-05-20250.520.4027-06-20251000-0004229,882,091142.68-42.686.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)02-08-202532.6875USD0.00% 1,000 USD5.00%0.00%0.00%0.00%-7.99%-7.17%-3.49%---31.05.2025-0.18%8.57%02-08-202523-12-20240.763štvrťročne21.5274.67%0.751922-06-20251000000014,771,070100.000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SCHELASchroder EURO Liquidity A1 Accumulation EUR31-07-2025119.4876EUR0.00% 100,000 EUR0.00%0.14%0.47%1.07%1.80%2.68%2.67%1.22%0.69%0.30%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%02-08-202531-05-20250.290.2000.00626-06-20251000000027,329,136100.0002.180.201000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTUSBNP Paribas Funds USD Money Market31-07-2025252.4070USD0.01% 1,000 USD3.00%0.35%1.04%2.03%3.13%4.43%4.72%2.89%2.60%2.13%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%02-08-202516-06-20250.520.4008-07-2025100000047624,318,469148.54-48.546.54-10.15MM-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.
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR31-07-202514.8200EUR0.00% 100 EUR5.25%0.07%0.34%0.75%1.37%2.14%1.17%-0.16%-0.21%0.51%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%02-08-202530-05-20250.840.4014-07-202596040043,864,579133.30-33.30ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR31-07-202541.0000EUR0.00% 100 EUR5.25%0.10%0.34%0.79%1.41%-0.85%0.10%-0.80%-0.74%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%02-08-202501-08-20241.208ročne11.2082.95%30-05-20250.840.4012-07-2025960400415,767,578133.30-33.30ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD31-07-202513.0066USD0.01% 1,000 USD0.00%0.35%1.08%2.10%3.25%4.57%4.67%2.73%--31.05.20250.36%0.16%3.80%3.00%2.11%2.37%02-08-202530-05-20250.310.1515-07-202595050041,316,920,596160.45-60.45MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit31-07-202512.4250USD0.01% 1,000 USD0.00%0.35%1.11%2.15%3.33%4.67%4.78%2.85%--31.05.20250.37%0.16%3.91%3.01%2.24%2.33%02-08-202530-05-20250.210.1017-07-20259505004544,674,889160.45-60.45MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)31-07-202512.3800USD0.01% 1,000 USD0.00%0.35%1.08%2.10%3.25%-0.61%1.94%0.81%--31.05.20250.15%1.49%1.37%2.07%0.79%1.26%02-08-202501-08-20240.616ročne10.6164.98%30-05-20250.310.1508-07-20259505004605,479,313160.45-60.45MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PARSTEUBNP Paribas Funds Euro Money Market31-07-2025221.7147EUR0.01% 100 EUR3.00%0.15%0.47%1.03%1.74%2.59%2.74%1.39%0.88%0.54%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%02-08-202516-06-20250.520.4008-07-20259307001442,587,507,068148.29-48.294.74-3.87MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30701-08-202513.8000USD0.00% 1,000 USD1.50%0.36%1.10%2.07%3.22%4.47%4.54%2.70%2.36%1.80%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%02-08-202530-04-20250.250.400011-07-202593070011924,880,495100.0004.180.11MM-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.
FFECAFidelity - Euro Cash Fund A-ACC-EUR31-07-202511.1984EUR0.01% 100 EUR0.00%0.15%0.47%1.06%1.79%2.67%2.67%1.19%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%02-08-202530-05-20250.320.1516-07-20259307006572,080,070134.29-34.29MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit31-07-202510.8369EUR0.01% 100 EUR0.00%0.15%0.50%1.11%1.87%2.77%2.77%1.31%--31.05.20250.22%0.19%2.09%2.81%0.70%1.89%02-08-202501-08-20070.246130-05-20250.220.1017-07-20259307006255,816,300134.29-34.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)01-08-20258.8933EUR-2.89% 100 EUR0.00%-2.75%-2.44%-1.87%-1.17%-0.31%0.29%-0.22%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%02-08-202501-08-20240.315ročne10.3153.44%30-05-20250.320.1508-07-20259307006115,332,075134.29-34.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFILFEFidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)31-07-20251.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%------02-08-202530-06-20250.013mesačne60.0262.58%27-06-20250020-07-202593070064,637,250,306101.71-1.71MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PIMESMEPIMCO Euro Short Maturity UCITS ETF Acc02-08-2025105.2300EUR0.00% 100 EUR5.00%0.31%0.80%1.51%------02-08-202531-03-20250.190.1900.05025-06-202583017002741,019,591,989225.31-125.312.728416BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)31-07-2025105.2100EUR0.01% 100 EUR4.50%0.13%0.42%0.92%1.57%2.36%----02-08-202505-06-20250.660.5023-06-202582018-001592,633,803,778101.23-1.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)31-07-2025126.0300USD0.02% 1,000 USD4.50%0.36%1.07%2.07%3.20%4.49%4.79%---31.05.20250.38%0.16%02-08-202505-06-20250.460.3021-06-202582018-00652,370,425,755103.35-3.354.480.31MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PIOECAmundi S.F. - EUR Commodities EUR01-08-202528.2400EUR-2.01% 100 EUR5.00%-1.50%-0.77%-0.84%3.79%6.41%-4.54%7.93%2.05%0.28%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%02-08-202505-06-20251.161.0015-07-202581019-00739,328,381129.63-29.631.830.44COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD hedged01-08-202542.6000USD-2.00% 1,000 USD5.00%-0.49%-0.26%0.31%4.77%8.31%-2.73%9.55%3.89%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%02-08-202503-07-20251.25001-08-202574026-00817,053,850125.07-25.071.840.45COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)31-07-20258.3380EUR0.32% 100 EUR3.50%0.32%1.76%3.60%3.50%0.85%-1.01%-3.70%-1.90%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%02-08-202501-08-20240.245ročne10.2452.94%27-06-20251.44031-07-2025730270085881,663469.20-369.205.987.836733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)02-08-202513.1600USD-0.11% 1,000 USD5.00%-1.14%5.24%-1.13%-2.73%-0.15%-8.53%-0.60%-4.25%-3.33%31.05.2025-1.12%6.99%-10.15%14.23%-3.14%9.15%-2.38%3.32%-2.41%1.97%02-08-202523-12-20240.575ročne10.5754.36%0.5920-06-2025700030004,265,304,738100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR31-07-202540.1400EUR0.00% 100 EUR5.25%0.05%0.07%0.17%0.48%-0.64%-1.59%0.38%0.83%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%02-08-202501-08-20240.683ročne10.6831.70%30-05-20251.270.8513-07-202567132-070274932,691,394170.56-70.5618.333.0610ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR01-08-202516.8400EUR0.06% 100 EUR5.25%0.06%0.12%0.18%0.72%0.84%-0.86%0.89%1.26%1.73%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%02-08-202530-05-20251.270.8514-07-202567132-070274958,569,148170.56-70.5618.333.0610ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H101-08-202510.9400EUR-0.55% 100 EUR5.75%0.18%2.43%0.27%3.11%4.79%2.77%1.35%0.32%0.26%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%02-08-202530-04-20252.552.5500.72010728-06-2025641818016324760,811,727197.09-97.0917.762.41611BAL-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)EUR01-08-202514.5600EUR-1.89% 100 EUR5.75%2.32%-0.82%-10.34%-3.13%-1.89%0.21%3.10%2.20%1.55%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%02-08-202501-07-20250.186ročne10.1861.25%31-05-20252.752.5510727-07-202561211801792509,723,662189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H101-08-2025118.0300CZK-0.55% 25,000 CZK5.75%0.35%2.75%0.78%3.65%5.48%5.40%3.81%2.49%1.71%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%02-08-202531-05-20252.752.5510729-07-2025612118017925069,579,759189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H101-08-20259.4600CHF-0.53% 1,000 CHF5.75%0.00%1.83%-0.73%1.39%2.49%0.75%0.06%-0.72%-0.54%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%02-08-202531-05-20252.752.5510729-07-202561211801792501,953,627189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD01-08-202513.0000USD-0.54% 1,000 USD5.75%0.39%1.56%-0.15%2.93%5.09%4.26%2.70%2.07%2.06%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%02-08-202501-07-20250.185ročne10.1851.42%31-05-20252.552.5510727-07-202561211801792505,139,230189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H101-08-202510.2100EUR-0.39% 100 EUR5.75%0.20%2.20%0.10%2.82%4.50%2.72%1.28%0.24%0.24%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%02-08-202501-07-20250.019ročne10.0190.19%31-05-20252.552.5510728-07-202561211801792503,120,658189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD01-08-202513.1900USD-0.53% 1,000 USD5.75%0.38%3.05%1.31%4.27%6.54%4.77%3.00%2.29%2.21%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%02-08-202531-05-20252.552.5510728-07-2025612118017925069,550,579189.82-89.8218.892.90612BAL-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
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H101-08-202510.0700EUR-0.49% 100 EUR5.75%0.20%2.23%-0.10%2.55%4.03%2.03%0.57%-0.47%-0.49%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%02-08-202531-05-20253.503.3010729-07-2025612118017925028,634,402189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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