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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 
PARBWEBNP Paribas Funds Global Bond Opportunities EUR04-06-202599.2800EUR0.54% 100 EUR3.00%0.45%1.61%2.67%1.84%7.92%1.94%-0.60%0.66%0.37%30.04.20250.14%3.33%-2.20%12.66%-3.64%2.35%-1.00%0.95%-0.65%1.21%07-06-202514-04-20251.190.7500.17816-05-2025-18402840064985,308,534957.80-857.80BOND-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 Y04-06-202581.3900EUR0.54% 100 EUR3.00%0.46%-1.56%-0.53%-0.74%4.56%-0.99%-2.42%-0.94%-1.26%30.04.2025-0.10%3.65%-4.30%10.92%-4.72%1.97%-2.01%1.04%-1.87%0.97%07-06-202522-04-20252.590ročne12.5903.20%22-04-20251.190.7500.17816-05-2025-12102210063271,328,245847.41-747.41BOND-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-CAP05-06-2025129.7800CZK0.22% 25,000 CZK3.00%1.28%2.89%5.91%5.87%11.18%9.18%---30.04.20250.70%1.39%07-06-202522-04-20251.080.7500.28416-05-2025-12011200227482,685,818784.56-684.565.091.56BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR05-06-2025114.8600EUR0.21% 100 EUR3.00%1.06%2.46%5.10%5.23%9.88%5.85%---30.04.20250.44%1.37%07-06-202522-04-20251.060.7500.28416-05-2025-12011200227196,652,848784.56-684.565.091.56BOND-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]05-06-20251,047.4000CZK0.22% 25,000 CZK3.00%1.16%2.80%-------07-06-202528-04-20250.660.400.0160.28416-05-2025-1201120022726,280,678784.56-684.565.091.56BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR05-06-202514.6800EUR0.20% 100 EUR5.25%1.38%-7.21%-8.08%0.14%0.27%0.48%0.58%0.83%0.24%30.04.2025-0.05%3.83%1.95%12.91%-0.16%3.23%0.29%1.34%0.57%1.68%07-06-202525-04-20251.552.0030-05-2025-11457995715121848,008,513591.49-491.4918.753.072512BAL-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)05-06-20258.3650EUR0.32% 100 EUR5.25%2.26%0.24%-1.45%1.93%2.00%-0.50%-1.81%-2.53%-30.04.2025-0.11%3.34%-2.97%14.07%-4.95%2.45%-3.99%1.29%07-06-202501-08-20240.149ročne10.1491.79%28-03-20251.55016-05-2025-11655103581312191,763,315554.12-454.1219.513.303213BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)05-06-20259.1160EUR0.32% 100 EUR5.25%2.25%0.23%-1.48%1.93%3.78%0.65%-0.75%-1.43%-30.04.2025-0.02%3.21%-1.89%14.74%-4.06%2.65%-3.00%1.38%07-06-202528-03-20251.55016-05-2025-116551035813121914,411,980554.12-454.1219.513.303213BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR05-06-202511.8100EUR0.25% 100 EUR5.25%1.46%-7.23%-8.09%0.17%-1.42%-0.61%-0.43%-0.24%-30.04.2025-0.14%3.96%0.94%12.22%-0.98%3.10%07-06-202501-08-20240.217ročne10.2171.84%25-04-20251.551.1523-05-2025-116551035813121942,935,368554.12-454.1219.513.303213BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit05-06-202511.2700EUR0.27% 100 EUR0.00%1.44%-4.81%-7.77%0.63%0.99%1.18%1.29%--30.04.20250.00%3.83%2.66%12.97%0.55%3.28%07-06-202503-08-20150.054128-03-20250.90016-05-2025-1165510358131219898,595554.12-454.1219.513.303213BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD05-06-202510.8800USD0.37% 1,000 USD5.25%2.45%0.65%-0.64%3.23%5.53%2.68%0.83%0.54%-30.04.20250.14%3.22%-0.01%14.87%-2.41%2.98%-1.12%1.30%07-06-202528-03-20251.55016-05-2025-1165510358131219104,230554.12-454.1219.513.303213BAL-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
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc04-06-2025417.0600EUR0.38% 100 EUR3.00%0.71%0.92%2.37%3.80%7.77%2.17%-0.80%--30.04.20250.10%3.46%-2.57%15.36%-4.60%2.58%07-06-202522-04-20251.210.9000.23216-05-2025-2401240024069,904,157475.56-375.566.354.96BOND-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
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)05-06-2025100.6500EUR0.04% 100 EUR4.50%0.82%-0.12%0.68%1.76%2.05%1.73%0.86%--30.04.20250.15%0.41%1.91%1.25%0.59%2.03%07-06-202509-04-20251.04007-06-20258092-00562,599,500429.20-329.20ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged08-06-2025297.3400EUR0.00% 100 EUR5.00%1.34%0.14%-0.50%0.79%5.61%3.08%-1.28%--30.04.20250.23%5.26%-1.92%21.53%-5.37%4.05%08-06-202520-02-20250.400.250.05102-06-2025709300542151,013,815406.18-306.187.227.391981BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PRSUSQNProShares UltraPro Short QQQ ETF (dis)08-06-202522.3500USD0.00% 1,000 USD5.00%-20.55%-35.16%-24.47%------08-06-202526-03-20250.482štvrťročne11.9298.63%0.7516-05-2025369-3002650192,778,971,635400.03-300.032.110.19EQ-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)08-06-202518.6700USD0.00% 1,000 USD5.00%-14.48%-22.11%-10.20%-36.95%-39.97%-38.89%-41.36%-42.89%-40.68%30.04.2025-2.59%21.74%-27.18%43.78%-37.80%4.47%-44.31%0.42%-41.97%0.07%08-06-202526-03-20250.260štvrťročne11.0405.57%0.7516-05-2025371-300236016538,196,673400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)08-06-202518.4200USD0.00% 1,000 USD5.00%-13.76%-20.33%19.15%-25.33%-36.50%-31.15%-40.07%-38.99%-38.88%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%08-06-202526-03-20250.222štvrťročne10.8864.81%0.7516-05-2025338-29315400393,303,734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR05-06-202510.7300EUR0.00% 100 EUR3.50%1.61%1.23%-0.28%1.71%6.24%2.24%0.53%1.61%-30.04.20250.11%4.96%-1.29%18.87%-2.76%2.63%0.06%1.34%07-06-202528-03-20251.45016-05-2025-61016100979,883,653399.13-299.137.508.177822BOND-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
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP05-06-20251.8470GBP0.00% 1,000 GBP3.50%0.49%1.09%1.32%1.60%5.12%----07-06-202528-03-20251.451.0016-05-2025-610161009728,171,933399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)05-06-20258.1860EUR-0.02% 100 EUR3.50%0.28%1.27%0.44%0.33%0.42%-2.17%-3.71%-2.17%-30.04.2025-0.18%3.95%-5.35%14.10%-6.19%2.02%-3.41%0.77%07-06-202501-08-20240.245ročne10.2452.99%28-03-20251.44016-05-2025-6101610097877,134399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit05-06-202511.3500EUR0.00% 100 EUR0.00%1.70%-0.44%0.09%2.16%6.87%2.89%1.17%--30.04.20250.16%4.95%-0.66%18.96%-2.14%2.66%07-06-202528-03-20250.80016-05-2025-6101610097930,828399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)05-06-20251.1950GBP0.08% 1,000 GBP5.25%0.50%-0.08%-0.91%-0.17%1.70%----07-06-202528-03-20250.89016-05-20254719267110425,395,239391.10-291.1014.691.99BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)05-06-202510.6300EUR0.09% 100 EUR5.25%0.09%-1.02%-2.48%-2.39%-1.02%----07-06-202528-03-20251.75016-05-20254719267110427,701,843391.10-291.1014.691.99BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD05-06-202512.1700USD0.08% 1,000 USD5.25%0.41%-0.25%-1.14%-0.49%1.50%----07-06-202528-03-20251.00016-05-20254719267110428,228,853391.10-291.1014.691.99BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD05-06-202511.6700USD0.09% 1,000 USD5.25%0.34%-0.43%-1.52%-1.02%0.78%----07-06-202528-03-20251.75016-05-20254719267110428,619,336391.10-291.1014.691.99BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)05-06-202511.2000EUR0.09% 100 EUR5.25%0.27%-0.71%-1.93%-1.50%0.00%----07-06-202528-03-20250.85016-05-202547192671104250,431,089391.10-291.1014.691.99BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)05-06-202511.1000EUR0.00% 100 EUR5.25%0.18%-0.80%-2.03%-1.68%-0.18%----07-06-202528-03-20251.00016-05-20254719267110427,951,695391.10-291.1014.691.99BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD05-06-202512.2500USD0.08% 1,000 USD5.25%0.49%-0.24%-1.05%-0.33%1.66%----07-06-202528-03-20250.89016-05-202547192671104211,341,546391.10-291.1014.691.99BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)05-06-202510.4000EUR-0.10% 100 EUR3.50%0.29%1.27%-------07-06-202531-01-20251.441.0000.41516-05-2025-690169009322,317,932361.21-261.216.187.088020BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)06-06-202568.2200EUR0.06% 100 EUR4.50%2.13%-1.97%-4.12%-0.45%0.66%-2.51%0.10%--30.04.2025-0.30%3.88%-2.82%15.30%-2.00%4.14%07-06-202509-04-20251.631.1516-05-202523105414304396,073,014338.17-238.179.931.8092BAL-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
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged08-06-2025214.5300EUR0.00% 100 EUR5.00%-0.12%-0.17%-1.43%-2.61%0.22%-3.29%-2.34%-0.59%0.19%30.04.2025-0.33%3.87%-5.43%12.06%-4.27%2.87%-1.11%1.31%-0.29%1.32%08-06-202520-02-20250.250.150.02901-06-2025309700152362,075,001336.54-236.543.888.52937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C08-06-202521.9760EUR0.00% 100 EUR5.00%-0.44%-2.59%-5.05%-3.10%-1.24%-3.18%-1.32%0.85%0.79%30.04.2025-0.38%3.84%-3.54%12.24%-2.19%3.21%0.82%2.13%1.05%1.28%08-06-202520-02-20250.200.100.00316-05-202530970015298,838,150336.54-236.543.888.52937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK06-06-20252,916.4199CZK-0.31% 25,000 CZK4.50%0.18%1.13%1.35%1.99%4.70%4.19%2.08%2.12%1.24%30.04.20250.37%2.32%2.35%8.75%0.45%2.70%1.04%1.53%0.77%1.24%08-06-202509-04-20251.050.8016-05-2025-70107-002541,754,720,451322.94-222.944.776.085842BOND-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)05-06-202555.0600EUR-0.34% 100 EUR4.50%-0.18%-7.02%-5.86%-0.11%0.69%1.03%1.12%--30.04.20250.07%3.30%2.86%9.03%08-06-202509-04-20251.20016-05-2025-70107-002549,808,154322.94-222.944.776.085842BOND-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)05-06-2025122.8600USD-0.15% 1,000 USD4.50%0.59%1.18%2.42%3.30%6.16%3.29%1.38%--30.04.20250.27%2.39%0.86%10.24%-0.83%2.44%08-06-202509-04-20251.200.9016-05-2025-70107-002544,410,910322.94-222.944.776.085842BOND-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 - AU06-06-2025261.2900USD-0.48% 1,000 USD4.50%0.28%1.58%1.79%2.62%5.61%3.23%1.24%1.98%1.98%30.04.20250.27%2.39%0.80%10.46%-0.90%2.45%0.72%0.94%1.34%0.61%08-06-202509-04-20251.120.8002-06-2025-60107-0026173,552,837316.41-216.414.626.125842BOND-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.
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)04-06-202551.7800USD0.41% 1,000 USD4.50%0.96%8.39%9.40%4.92%7.38%3.95%1.03%--30.04.20250.38%3.61%0.12%11.43%07-06-202509-04-20251.00016-05-202511089-00537,658315.32-215.32ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD05-06-20258.3500USD0.60% 1,000 USD5.00%2.08%9.01%8.72%2.20%7.60%3.01%-0.98%-3.15%-1.35%30.04.20250.28%5.70%-2.67%19.28%-5.59%3.70%-5.33%2.73%-4.08%0.97%08-06-202528-02-20251.421.0500.2604816-05-2025100900043200,160310.18-210.187.225.944555BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF08-06-20256.6190USD0.00% 1,000 USD5.00%-4.87%-5.49%2.70%-6.84%-6.24%-7.21%-10.70%-10.86%-11.16%30.04.2025-0.30%6.78%-4.40%17.66%-9.28%5.33%-12.19%1.09%-11.85%0.49%08-06-202520-02-20250.500.30016-05-202541040-8390115,115,750308.59-208.5921.834.231003EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C08-06-20257.9430EUR0.00% 100 EUR5.00%6.33%9.36%14.03%21.29%33.56%5.36%4.50%-1.04%-0.59%30.04.20250.14%7.85%-0.18%20.32%-2.46%4.73%-3.90%4.98%-2.91%1.61%08-06-202520-02-20250.650.45007-06-202531030-656038,530,885306.72-206.7226.754.808320EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged08-06-202542.2890EUR0.00% 100 EUR5.00%5.03%5.02%0.16%11.24%10.86%11.50%11.67%--30.04.20250.73%6.41%8.25%24.46%08-06-202520-02-20250.390.24016-05-2025-199024300684,028,184300.99-200.9919.573.107027EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LEV3XLILeverage Shares 3x Long India ETP08-06-202529.6000USD0.00% 1,000 USD5.00%15.18%30.86%-------08-06-202512-12-20245.700.7500.03016-05-2025-20130100001,954,096300.22-200.2219.252.182981EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3XMILeverage Shares 3x Microsoft ETP08-06-202571.8150USD0.00% 1,000 USD5.00%20.59%57.78%-------08-06-202512-12-20243.750.7500.03016-05-2025-20030000107,248,279300.20-200.2025.137.323000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XALLeverage Shares 3x Alphabet ETP08-06-202538.7750USD0.00% 1,000 USD5.00%34.73%-14.42%-------08-06-202512-12-20243.750.7500.03016-05-2025-20030000104,620,676300.20-200.2017.365.083000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FCLeverage Shares 3x Facebook ETP08-06-202510.8325USD0.00% 1,000 USD5.00%44.27%16.24%-------08-06-202512-12-20243.750.7500.03016-05-2025-20030000108,682,642300.19-200.1922.336.523000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP08-06-20251,042.0000USD0.00% 1,000 USD5.00%7.49%113.98%-------08-06-202512-12-20243.751.7500.03016-05-2025-200300001021,449,841300.18-200.18153.3730.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP08-06-20250.3770USD0.00% 1,000 USD5.00%36.84%14.42%-------08-06-202512-12-20243.751.7500.03016-05-2025-20030000107,039,283300.17-200.1721.071.973000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TELeverage Shares 3x Tesla ETP08-06-202510.5300USD0.00% 1,000 USD5.00%-4.10%-18.56%-------08-06-202512-12-20243.750.7500.03016-05-2025-2003000010214,783,603300.17-200.17141.8410.133000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LGLeverage Shares 3x Long Germany 40 ETP08-06-202526.0750USD0.00% 1,000 USD5.00%10.02%10.35%-------08-06-202512-12-20244.230.7500.03016-05-2025-2003000000698,519300.14-200.1415.591.7728811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF08-06-202512.0900EUR0.00% 100 EUR5.00%3.83%2.22%-15.09%-19.51%-9.13%-6.78%---30.04.2025-0.81%7.80%08-06-202520-02-20250.650.45016-05-2025-01000047041,023,439299.93-199.9321.114.778911EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
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