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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 
GSCZCBODGoldman Sachs Czech Crown Bond03-03-202648,494.5898CZK-0.80% 25,000 CZK5.00%-0.65%--------04-03-202615-10-2025826.860ročne1826.8601.69%30-06-20251.501.2000.0925028-02-20265095-0023356,536109.61-9.6110.472.0500BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y02-03-202620,785.0000JPY0.05% 150,000 JPY3.00%15.61%24.03%36.99%60.97%66.49%29.05%17.21%14.74%13.44%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%04-03-202622-04-2025305.000ročne1305.0001.47%02-02-20262.331.8511-02-2026694001230788,125,230100.01-0.0112.701.47193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y02-03-20268,658.0000JPY-0.39% 150,000 JPY3.00%9.64%16.04%30.35%44.42%50.76%26.00%16.16%13.99%10.35%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%04-03-202622-04-2025121.000ročne1121.0001.39%02-02-20261.991.5011-02-202619900510705,214,620100.01-0.0115.051.746534EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y03-03-20262,029.2000EUR-0.79% 100 EUR3.00%-2.73%-4.62%4.71%13.53%7.50%13.84%10.13%13.63%15.38%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%04-03-202622-04-202532.560ročne132.5601.59%02-02-20261.981.5026-02-202629800440156,612,160100.00-0.0027.786.596434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)27-02-20261,493.5400CZK0.22% 25,000 CZK4.50%3.78%7.00%8.28%8.02%10.36%10.40%9.87%5.79%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%04-03-202627-01-202626.834polročne153.6673.60%11-02-20261.751.5002-03-20260100004001,063,121,507101.62-1.6213.191.94898EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTSCAEFranklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR02-03-20269.8700EUR1.33% 100 EUR5.75%6.47%11.90%14.24%32.31%14.10%----04-03-202617-12-202121.174130-11-20251.991.6500.28010410-02-20260100004401,452,298100.00-0.0016.892.098019EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]02-03-20261,062.7700EUR-0.08% 100 EUR3.00%-0.60%-3.95%11.52%15.87%-6.62%3.42%4.19%5.80%5.40%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%04-03-202622-04-202519.000ročne119.0001.79%12-02-20261.981.5027-02-20261990049055,786,870100.00-0.0020.625.506039EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)04-03-20261,994.0000EUR1.25% 100 EUR5.00%0.67%1.78%6.13%8.42%14.60%10.95%---04-03-202611-12-202517.978polročne217.9780.91%31-12-20250.230.2324-02-20260100001510209,415,789100.00020.684.327030EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)04-03-202650.3350USD9.71% 1,000 USD5.00%16.14%-43.74%-------04-03-202610-12-202517.126ročne44.2829.33%0.751123-02-2026130-300010489,314,758147.57-47.57148.1539.56170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y02-03-2026203.2900EUR0.58% 100 EUR3.00%1.61%1.49%6.23%9.66%-9.10%-0.77%-4.55%-4.33%-3.77%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%04-03-202622-04-202515.160ročne115.1607.50%02-02-20261.641.1021-02-2026509500319724,641103.26-3.266.116.76BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
DIDFIB3XDirexion Daily Financial Bull 3X ETF (dis)04-03-2026135.3600USD0.37% 1,000 USD5.00%-15.14%-20.23%-------04-03-202623-12-202513.824štvrťročne511.0598.20%0.756623-02-20264060007602,357,136,629110.46-10.4615.792.115515EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)04-03-202636.0000USD3.45% 1,000 USD5.00%5.39%-45.09%-------04-03-202610-12-202512.803ročne43.2019.20%0.753723-02-202698130-1110199,981,163111.16-11.1632.7013.55130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)02-03-20261,522.4000CZK-0.70% 25,000 CZK4.50%0.43%1.99%7.14%11.13%10.77%12.54%9.54%7.68%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%04-03-202627-01-202611.234štvrťročne144.9382.93%11-02-20261.751.5002-03-2026396005601,614,523,296131.39-31.3916.242.611048EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y27-02-2026488.4200EUR0.90% 100,000 EUR3.00%1.38%6.95%7.24%12.39%9.05%7.64%-0.84%5.90%6.35%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%04-03-202622-04-202511.140ročne111.1402.30%02-02-20262.231.7511-02-2026298007309,298,321135.03-35.0314.562.05098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)02-03-2026826.9500CZK-0.44% 25,000 CZK4.50%1.45%2.46%6.41%9.14%7.73%3.96%0.73%1.05%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%04-03-202627-01-202611.134štvrťročne144.5375.36%11-02-20261.751.5002-03-202614334771104811,154,898,686182.66-82.6618.023.08255BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y03-03-2026352.1900EUR-3.53% 100 EUR3.00%-3.99%0.27%5.83%3.64%-0.26%2.49%3.86%3.94%3.29%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%04-03-202622-04-202510.080ročne110.0802.76%02-02-20261.981.5026-02-202601000035037,200,184100.26-0.2616.722.55928EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]03-03-2026576.4000USD-6.95% 100,000 EUR3.00%-1.70%8.98%15.51%28.28%31.61%11.11%-2.57%2.19%4.24%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%04-03-202622-04-20259.200ročne19.2001.49%02-02-20261.981.5026-02-2026199004401,715,657100.11-0.1116.052.83952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]03-03-2026498.1600EUR-6.09% 100 EUR3.00%0.33%9.81%16.40%26.19%18.87%7.79%-1.77%1.95%3.62%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%04-03-202622-04-20258.910ročne18.9101.68%02-02-20261.961.5011-02-20261990044017,605,768100.11-0.1116.052.83952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)04-03-2026103.4301USD5.10% 1,000 USD5.00%-0.18%-20.23%2.86%33.73%40.45%50.85%23.36%35.47%40.72%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%04-03-202610-12-20258.447štvrťročne311.26211.44%0.759407-02-20264159007003,883,263,729113.08-13.0825.838.49657EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZUSEAllianz US Equity Fund A EUR - dis02-03-2026448.3100EUR-1.83% 100 EUR5.00%-1.12%-4.96%0.04%4.85%-4.81%14.63%7.58%10.24%9.78%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%04-03-202615-12-20258.366ročne18.3661.83%16-02-20261.851.8021-02-202601000068050,164,622100.38-0.3824.204.987920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24-11-202560.7300USD0.02% 100,000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02-12-202520-04-20218.110ročne18.11013.36%18-11-20251.831.5003-02-2026683200190525,917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCSP5AiShares Core S&P 500 ETF (dis) US04-03-2026688.9050USD0.70% 1,000 USD5.00%-0.37%0.33%5.84%14.84%17.62%19.27%12.75%13.66%13.08%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%04-03-202616-12-20258.040štvrťročne48.0401.18%31-12-20250.03206-02-20260100005030763,643,394,936100.00022.684.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)04-03-202642.2800USD7.07% 1,000 USD5.00%-8.70%-33.16%-------04-03-202623-12-20257.425ročne51.4853.76%0.751023-02-2026113-50-81047,051,077125.68-25.6835.975.36120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]27-02-2026469.9900USD0.27% 100,000 EUR3.00%-3.07%-0.37%-4.24%-5.19%-1.31%5.43%3.17%3.62%4.53%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%04-03-202622-04-20257.390ročne17.3901.58%02-02-20261.981.5027-02-2026010000650628,688100.04-0.0420.753.155742EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)04-03-2026177.3600USD-0.01% 1,000 USD5.00%1.84%1.28%0.72%3.60%1.31%-4.05%-2.45%-1.13%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%04-03-202613-11-20257.230polročne27.2304.08%31-12-20250.070.0715-02-20260010000123,401,341,974100.06-0.064.047.071000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
DIDNVDA2XDirexion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)04-03-2026108.5486USD3.14% 1,000 USD5.00%5.46%-9.66%-------04-03-202623-12-20256.683štvrťročne55.3465.08%0.75023-02-202681190070561,446,492103.26-3.2624.9022.29140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
URWUnibail-Rodamco-Westfield (REIT) (dis)04-03-202699.3400EUR1.20% 100 EUR5.00%4.46%10.21%15.14%22.52%21.89%19.22%8.47%-5.14%-8.29%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%04-03-202610-10-20086.6254002-01-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y02-03-2026104.0200USD-1.17% 1,000 USD3.00%0.24%2.58%6.64%11.24%7.64%2.50%-4.94%-4.36%-3.37%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%04-03-202622-04-20256.510ročne16.5106.19%02-02-20261.941.2511-02-20266094013451,025,508168.29-68.295.642.4100BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y02-03-2026244.3700EUR-1.14% 100 EUR3.00%0.76%8.49%12.81%12.64%20.72%7.43%2.71%2.98%3.37%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%04-03-202622-04-20256.490ročne16.4902.63%02-02-20262.231.7511-02-20264960062031,752,471100.09-0.0912.672.00788EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PRSUSQNProShares UltraPro Short QQQ ETF (dis)04-03-202669.4300USD-4.41% 1,000 USD5.00%-1.69%2.73%-21.14%-38.00%-57.55%----04-03-202624-12-20256.414štvrťročne46.4148.83%0.7510-02-2026369-3002650192,089,519,425400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y27-02-202684.7300USD-0.05% 1,000 USD3.00%-0.11%1.57%2.45%5.93%-0.85%0.15%-3.14%-2.61%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%04-03-202622-04-20255.900ročne15.9006.96%02-02-20261.581.2027-02-2026-2010200140833,472104.49-4.497.153.49BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)04-03-2026168.5200EUR0.38% 100 EUR5.00%2.05%2.10%1.50%-2.35%-4.28%-0.93%-9.36%-4.50%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%04-03-202613-11-20255.791polročne25.7913.45%31-12-20250.150.1515-02-2026001000053748,721,510100.0003.8016.017723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis02-03-202676.2000EUR-0.10% 100 EUR5.00%0.09%-6.88%-6.82%-5.83%-10.33%-2.14%-4.11%-3.25%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%04-03-202615-12-20255.775ročne15.7757.57%23-02-20261.341.2901-03-2026209800103237,117,125102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis02-03-2026115.4900EUR-0.05% 100,000 EUR5.00%-0.56%-4.28%-0.94%3.63%2.90%4.80%-2.64%0.72%-31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%04-03-202615-12-20255.753ročne15.7534.98%23-02-20261.561.5025-02-202633760098165524,105,693100.59-0.5924.615.862752.783.631090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DIDAD3XDirexion Daily Aerospace & Defense Bull 3X ETF (dis)04-03-202692.1748USD0.69% 1,000 USD5.00%23.29%48.32%-------04-03-202610-12-20255.682štvrťročne45.6826.21%0.759023-02-2026881011460483,912,937120.79-20.7934.606.134324EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETiShares Exponential Technologies ETF (dis)04-03-202671.4150USD1.05% 1,000 USD5.00%-0.05%-4.81%5.39%13.77%17.46%10.91%4.62%9.62%11.75%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%04-03-202616-12-20255.541polročne25.5417.84%0.464312-02-202601000020003,715,232,873100.01-0.0123.185.078812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGEAllianz Europe Equity Growth A EUR - dis03-03-2026319.9400EUR-2.98% 100 EUR5.00%-3.08%0.93%2.03%-5.03%-12.58%-0.28%-0.83%4.28%4.29%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%04-03-202616-12-20245.511ročne15.5111.67%16-02-20261.851.8021-02-202619801470358,524,268100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARMMUBNP Paribas Funds USD Money Market - distribution Y27-02-2026109.3641USD0.01% 1,000 USD3.00%0.31%0.92%1.91%2.98%-1.07%1.30%1.29%0.62%0.56%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%04-03-202622-04-20255.440ročne15.4404.97%02-02-20260.520.4011-02-20269703005318,931,067160.88-60.88MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)04-03-2026129.9500USD0.03% 1,000 USD5.00%0.38%0.87%-0.17%1.26%0.04%-0.71%-0.43%-0.19%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%04-03-202611-09-20255.371polročne25.3714.13%31-12-20250.070.0714-02-20260010000912,335,623,185100.03-0.033.531.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y02-03-202687.7100EUR-0.37% 100 EUR3.00%0.09%1.43%1.59%3.20%-2.99%0.59%-2.83%-1.48%-1.19%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%04-03-202622-04-20255.280ročne15.2806.00%02-02-20261.581.2011-02-202620980014543,089,880126.58-26.586.763.44BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)04-03-2026189.1900EUR0.16% 100 EUR5.00%0.71%1.36%0.88%0.16%0.01%1.75%-3.69%-1.70%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%04-03-202613-11-20255.253polročne25.2532.78%31-12-20250.150.1515-02-2026001000029925,079,431100.14-0.143.047.318119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y03-03-202689.9000USD-0.13% 1,000 USD3.00%0.55%0.78%2.36%5.53%-1.01%-1.58%-6.43%-4.45%-3.94%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%04-03-202622-04-20255.120ročne15.1205.69%02-02-20261.280.9026-02-2026309700351,023,339100.0004.854.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)04-03-202693.3160EUR0.51% 100 EUR5.00%-0.27%0.48%-1.24%-0.38%-1.97%-3.78%-2.28%-1.50%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%04-03-202611-09-20255.090polročne25.0905.48%31-12-20250.500.5015-02-20261099026455,922,595,187100.03-0.035.432.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)04-03-202689.5280EUR-0.25% 100 EUR5.00%2.62%0.08%0.51%0.49%-8.82%-2.05%-3.03%-1.41%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%04-03-202611-12-20255.059štvrťročne45.0595.64%31-12-20250.200.2014-02-202610990030393,597,933,357100.49-0.495.018.285842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUTIVanguard Utilities ETF USD (dis)04-03-2026203.5300USD-0.04% 1,000 USD5.00%8.60%7.47%12.57%15.66%19.04%12.05%9.55%6.90%7.15%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%04-03-202617-12-20255.044štvrťročne45.0442.48%0.08605-02-2026199016708,041,664,796100.00017.762.163168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AZSGAAllianz Best Styles Global Equity A EUR - dis02-03-2026299.2700EUR-1.08% 100,000 EUR5.00%0.65%-0.34%5.57%11.68%5.63%15.98%12.47%11.31%9.87%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%04-03-202615-12-20254.944ročne14.9441.63%23-02-20261.351.3028-02-20260100003090193,215,914101.56-1.5617.323.157524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y03-03-202676.4700EUR0.78% 100 EUR3.00%2.63%1.55%3.16%3.89%-10.91%-4.63%-5.71%-4.71%-4.54%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%04-03-202622-04-20254.900ročne14.9006.46%02-02-20261.280.9026-02-202630970035916,340100.0004.854.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)04-03-202678.8200EUR-0.09% 100 EUR5.00%0.12%0.73%-0.75%0.11%-4.71%0.42%-0.97%-1.08%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%04-03-202611-09-20254.898polročne24.8986.21%31-12-20250.500.5016-02-202620980119631,036,988,308100.81-0.815.943.650100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)04-03-2026104.5800USD0.00% 1,000 USD5.00%-0.53%-0.87%-0.89%-0.00%1.17%2.21%1.24%1.05%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%04-03-202611-12-20254.861štvrťročne44.8614.65%31-12-20250.250.2515-02-2026209800278787,446,469100.86-0.865.028.485842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y03-03-2026144.5600EUR-2.82% 100 EUR3.00%-2.90%-1.90%-0.26%-4.33%-9.93%-3.03%-1.31%0.43%0.56%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%04-03-202622-04-20254.810ročne14.8103.23%02-02-20261.981.5026-02-20260100003704,827,642100.49-0.4919.773.118218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
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