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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc16-04-2026209.9600CHF-0.64% 1,000 CHF5.00%2.74%-5.96%-4.63%-7.22%0.53%-2.92%-3.35%2.44%3.90%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%18-04-202623-03-20261.951.8029-03-2026-099014704,811,215100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGE43989874Allianz Europe Equity Growth A EUR - dis17-04-2026319.4100EUR0.26% 100 EUR5.00%2.64%-5.31%-1.77%-4.86%3.94%-1.25%-2.32%3.29%4.00%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%18-04-202616-12-20245.511ročne15.5111.73%16-03-20261.851.8022-03-2026-09901470330,901,600100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEG2886Allianz Europe Equity Growth AT EUR - acc16-04-2026348.8600EUR-0.63% 100 EUR5.00%2.51%-5.56%-2.87%-4.73%3.39%-0.41%-1.77%3.77%4.60%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%18-04-202616-03-20261.851.8022-03-2026-09901470606,033,094100.68-0.6825.035.4080180180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc16-04-2026109,170.7813HUF-0.58% 300,000 HUF5.00%2.69%-5.04%-1.23%-1.97%7.38%4.80%3.37%7.76%7.55%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%18-04-202616-03-20261.851.8026-03-2026-099014703,698,922,482100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGG43989877Allianz Europe Equity Growth A GBP - dis16-04-2026415.7300GBP-0.56% 1,000 GBP5.00%3.26%-5.19%-2.79%-4.53%5.09%-0.95%-1.77%3.89%5.54%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%18-04-202615-12-20170.031ročne10.0310.01%16-03-20261.851.8022-03-2026-099014702,573,363100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc16-04-202626.9414USD-0.61% 1,000 USD5.00%2.80%-5.01%-1.98%-3.20%3.62%1.59%0.43%6.02%6.82%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%18-04-202630-03-20261.851.8013-04-2026-0990147061,216,307100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD16-04-202615.9100USD0.00% 1,000 USD5.00%0.25%0.57%0.95%5.09%5.64%2.88%-0.52%0.32%0.21%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%18-04-202631-12-20251.470.9000.020-2420-03-202620980052912,372,053103.30-3.304.455.19100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD16-04-202611.5500USD0.00% 1,000 USD5.00%0.26%0.52%1.05%5.29%5.87%3.10%-0.33%0.53%0.42%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%18-04-202631-01-20261.010.7000.020-2426-03-202620980052979,640,162103.30-3.304.455.19100-0BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)18-04-2026141.3200EUR0.00% 100 EUR5.00%0.11%-0.27%-1.39%-0.39%-1.18%1.53%-2.18%-1.42%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%18-04-202615-01-20261.592polročne13.1832.25%28-02-20260.200.2016-04-2026-001000011411,513,107,182100.63-0.633.034.041000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc18-04-20264.7414EUR0.00% 100 EUR5.00%0.17%0.29%-0.01%1.93%2.18%----18-04-202631-01-20260.180.1808-04-2026001000093123,214,750100.0003.973.791000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR17-04-202611.7900EUR0.17% 100 EUR5.25%-2.08%-0.84%0.60%1.03%0.86%----18-04-202627-02-20260.660.5509-04-202667033009102,739609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist18-04-20262.8795EUR0.00% 100 EUR5.00%0.22%-0.15%-5.14%1.97%-2.51%-7.67%-10.85%--31.05.2025-0.94%7.27%-14.62%17.83%18-04-202611-12-20250.121polročne20.1214.20%31-01-20260.100.1026-03-2026001000040816,810,105100.72-0.724.9015.931000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc16-04-20262,143.9399EUR0.98% 100,000 EUR5.00%5.22%-1.03%0.21%7.06%27.33%14.45%0.99%7.29%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%18-04-202611-03-20262.442.0006-04-2026-1101006901,017,954,114148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)18-04-2026151.5100EUR0.00% 100 EUR5.00%0.45%-0.26%-1.61%0.22%-1.03%1.55%-3.05%-1.49%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%18-04-202611-12-20253.602polročne23.6022.38%28-02-20260.200.2016-04-2026001000054222,807,876100.00-0.003.166.661000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE16-04-2026257.4700EUR0.29% 100 EUR4.50%6.19%-0.08%6.13%4.15%20.32%8.59%2.25%3.72%4.84%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%18-04-202611-03-20261.981.7026-03-202639700560312,491,955103.27-3.2714.211.780971.850.031000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist18-04-202661.8900EUR0.00% 100 EUR5.00%0.00%-0.34%-5.91%0.57%-1.59%-6.74%-9.81%--31.05.2025-0.81%6.89%-13.02%18.11%18-04-202609-12-20252.120ročne12.1203.43%11-03-20260.380.0807-04-2026001000097113,780,066100.0004.8814.191000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD17-04-202611.8000USD0.17% 1,000 USD5.25%0.17%0.85%1.64%2.70%4.52%----18-04-202627-02-20260.850.5509-04-20266703300922,407,349609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)17-04-202610.4700EUR0.19% 100 EUR5.25%0.00%0.29%0.48%0.77%1.85%----18-04-202627-02-20261.350.9009-04-2026670330092,911,571609.03-509.032.571.541000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc16-04-2026120.4500EUR0.08% 100,000 EUR5.00%-3.78%-1.95%-0.36%-4.56%-2.43%-2.73%-2.46%1.40%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%18-04-202611-03-20261.871.6001-04-202639600650219,580,162109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc16-04-202621,926.8594CZK0.98% 100,000 EUR5.00%5.26%-0.80%0.63%7.77%28.48%16.18%---18-04-202611-03-20262.44007-04-2026-1101006905,926,107,023148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMFEE11215696First Eagle Amundi International Fund - AU16-04-202612,566.8398USD0.69% 100,000 EUR5.00%2.41%0.58%7.64%18.01%28.21%14.30%8.44%8.71%7.69%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%18-04-202611-02-20262.262.0019-03-202658221112231,053,261,369106.37-6.3715.582.1356253.200.251000EQ-GDMAMFEEUSD0.3675%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%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD15-04-202611,525.4902CZK-0.86% 100,000 EUR5.00%-4.02%-1.18%-0.01%-3.95%-2.31%-1.34%---18-04-202611-03-20261.88007-04-202639600650526,575,330109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE16-04-2026296.6900EUR1.01% 100,000 EUR5.00%-0.07%-0.92%6.29%15.99%23.09%----18-04-202611-03-20262.262.0011-04-202658221112232,292,515,410106.37-6.3715.582.1356253.200.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AZCHE43989819Allianz China Equity A EUR - dis16-04-2026144.3300EUR2.59% 100 EUR5.00%0.03%-4.27%-4.12%9.32%24.93%4.37%-4.77%0.62%3.18%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%18-04-202615-12-20252.151ročne12.1511.53%16-03-20262.302.2523-03-2026298007602,704,294101.86-1.8613.381.6387801000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)18-04-2026100.0900USD0.00% 1,000 USD5.00%0.01%0.00%0.00%0.05%0.01%0.04%-0.01%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%18-04-202601-04-20260.850mesačne33.4003.40%0.1406-04-20264705300327,487,072,646100.0003.650.371000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF18-04-2026120.0800USD0.00% 1,000 USD5.00%0.32%0.89%1.83%2.98%4.06%4.76%---31.05.20250.35%0.23%18-04-202631-01-20260.070.0706-04-202650050003518,031,165,776104.00-4.003.550.361000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF18-04-202649.7223USD-0.02% 1,000 USD5.00%-0.19%1.04%-0.67%0.81%1.24%-0.10%-2.69%-0.35%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%18-04-202631-12-20252.250mesačne122.2504.52%0.124523-03-2026001000036232,463,949100.0004.076.451000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD17-04-202611.4700USD0.17% 1,000 USD5.25%0.17%0.70%1.33%2.32%3.99%----18-04-202627-02-20261.350.9009-04-2026670330091,459,042609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist18-04-202630.9370EUR0.00% 100 EUR5.00%0.09%-0.65%-2.53%-0.06%-1.10%-3.16%-5.73%--31.05.2025-0.44%3.87%-7.60%10.59%18-04-202612-03-20260.326štvrťročne11.3034.21%31-01-20260.100.1000.05030-03-2026-101010013690,090,912154.22-54.224.317.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMBS588544556iShares MBS ETF (dis)18-04-202695.5500USD-0.05% 1,000 USD5.00%0.59%-0.02%-0.34%2.97%3.32%0.56%-2.53%-1.43%-1.34%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%18-04-202602-03-20260.662mesačne23.9754.16%0.047122-03-20261099001109539,822,569,886103.85-3.854.685.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)17-04-202610.7500EUR0.09% 100 EUR5.25%0.00%0.37%0.66%1.13%2.38%----18-04-202627-02-20260.840.5509-04-2026670330091,831,317609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMAIR2051763129First Eagle Amundi International Fund - RE EUR16-04-2026274.4900EUR1.02% 100,000 EUR5.00%-0.01%-0.77%6.61%16.22%23.03%----18-04-202611-03-20261.561.3008-04-2026582211122391,205,942106.37-6.3715.582.1356253.200.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)18-04-20269.8800GBP0.00% 1,000 GBP5.00%0.20%-1.35%-1.15%0.97%-1.22%-2.01%-6.55%-4.15%-2.50%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%18-04-202613-11-20250.422polročne20.4224.27%28-02-20260.070.0716-04-20260010000693,125,707,382100.0004.687.551000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc15-04-2026152.0800CZK0.62% 100,000 EUR5.00%4.10%-0.10%3.93%9.05%21.73%13.15%---18-04-202611-03-20261.95007-04-202629800690347,528,363103.81-3.8119.033.439261.970.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZCHU43989822Allianz China Equity A USD - dis16-04-202668.8662USD2.55% 1,000 USD5.00%2.93%-2.79%-2.94%10.98%27.26%6.64%-5.05%1.24%3.62%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%18-04-202615-12-20250.900ročne10.9001.34%16-03-20262.302.2524-03-202629800760106,806,024101.86-1.8613.381.6387801000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD17-04-202611.9200USD0.17% 1,000 USD5.25%0.17%0.85%1.71%2.76%4.65%----18-04-202627-02-20260.660.5509-04-202667033009118,560609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc18-04-20264.6699EUR0.00% 100 EUR5.00%-2.26%-0.96%-0.17%2.11%0.49%----18-04-202631-01-20260.150.1508-04-202600100009334,373,590100.0003.973.791000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc16-04-2026232.5400EUR0.98% 100,000 EUR5.00%5.30%-0.81%0.67%7.79%28.49%----18-04-202611-03-20261.451.1008-04-2026-110100690126,482,246148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMFEC17816275First Eagle Amundi International Fund - AHK16-04-20264,525.6401CZK0.69% 100,000 EUR5.00%2.27%0.23%6.94%16.70%26.23%13.48%8.56%8.26%6.45%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%18-04-202611-03-20262.202.0030-03-202658221112234,009,211,506106.37-6.3715.582.1356253.200.251000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC15-04-2026105.8600USD-0.15% 100,000 EUR5.00%-1.14%-0.26%1.04%-3.17%0.77%-0.49%-2.65%--31.05.20250.15%6.86%-2.75%15.59%18-04-202611-03-20261.851.6003-04-20263960065022,725,202109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMFEU11215698First Eagle Amundi International Fund - AHE16-04-2026254.2200EUR0.68% 100,000 EUR5.00%2.19%0.09%7.38%17.35%26.73%12.35%6.35%6.54%5.40%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%18-04-202611-03-20262.262.0025-03-20265822111223868,095,818106.37-6.3715.582.1356253.200.251000EQ-GDMAMFEUEUR-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%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AZCHAU43989828Allianz China Equity AT USD - acc16-04-202614.0894USD2.55% 1,000 USD5.00%2.93%-2.79%-1.65%12.46%28.96%7.61%-4.54%1.69%4.15%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%18-04-202616-03-20262.302.2524-03-2026298007603,881,020101.86-1.8613.381.6387801000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)18-04-202680.7650USD0.00% 1,000 USD5.00%0.43%0.61%-0.02%0.21%1.43%1.35%-4.26%-1.83%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%18-04-202616-10-20251.991polročne21.9912.46%28-02-20260.200.2016-04-20260010000740210,441,243100.00-0.003.457.151000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc15-04-2026196.4200EUR0.61% 100,000 EUR5.00%3.73%-0.29%3.51%8.33%20.70%11.49%7.37%8.77%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%18-04-202611-03-20261.951.6009-04-202629800690731,188,311103.81-3.8119.033.439261.970.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISTABA1529757550Inspire Tactical Balanced ETF (dis)18-04-202630.0531USD0.04% 1,000 USD5.00%2.54%-1.01%2.47%8.26%21.46%9.90%1.39%--31.05.20250.31%5.07%-0.37%21.48%18-04-202627-03-20260.072štvrťročne10.2860.95%0.5028807-04-202607920027081,737,590100.00020.034.548713.831.891000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHTIPS660173366iShares TIPS Bond ETF (dis)18-04-2026111.4800USD0.01% 1,000 USD5.00%0.22%1.33%-0.18%1.64%2.25%0.61%-2.49%-0.15%-0.25%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%18-04-202619-12-20253.802mesačne104.5634.09%0.181905-04-202600100004813,898,044,515100.0004.156.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF18-04-20264.6470USD0.00% 1,000 USD5.00%0.23%0.16%-2.18%5.77%4.17%-1.66%-5.79%-1.95%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%18-04-202628-02-20260.070.0717-04-20260010000402,408,907,342100.05-0.054.9715.851000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)18-04-2026144.1900USD0.00% 1,000 USD5.00%0.36%0.85%0.94%3.61%4.73%3.93%0.67%1.83%1.49%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%18-04-202628-02-20260.070.0716-04-20260010000887,713,040,216100.0003.964.331000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)18-04-2026123.9100EUR0.00% 100 EUR5.00%0.24%-0.52%-1.40%-0.83%-1.43%1.19%-2.20%-1.77%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%18-04-202617-02-20260.384štvrťročne11.5351.24%28-02-20260.160.1515-04-2026001000025210,718,537100.0002.714.811000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)18-04-202611.4240GBP0.00% 1,000 GBP5.00%-1.60%-0.75%-1.62%1.51%-2.39%----18-04-202613-11-20250.818polročne20.8187.16%28-02-20260.100.1016-04-2026001000034507,517,001100.0005.0113.421000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
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