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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 
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
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
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
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
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
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
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
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN08-06-20258.9870EUR0.00% 100 EUR5.00%-11.41%-8.41%-5.60%-1.07%-----08-06-202512-12-20242.250.7500.03016-05-2025-10020000104,843,620200.08-100.0825.311.552000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN08-06-202521.7600EUR0.00% 100 EUR5.00%25.29%-7.17%-42.86%------08-06-202531-12-20240.700016-05-2025-10000200006,105,293200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN08-06-202520.4650EUR0.00% 100 EUR5.00%41.02%1.51%-45.82%------08-06-202531-12-20240.700016-05-2025-10000200003,211,166200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
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
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
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
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
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]05-06-2025104.1100EUR0.04% 100 EUR3.00%1.26%0.66%1.82%1.88%1.56%1.40%---30.04.20250.07%0.96%07-06-202528-04-20251.090.7500.32016-05-2025-4801462010474,044,513267.17-167.17BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR06-06-2025514.3800EUR0.14% 100 EUR5.00%0.38%2.57%-0.68%1.07%3.91%----08-06-202531-12-20240.850.6500.1544416-05-2025-4401440052570,837,664184.09-84.092.906.727228BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREUGoldman Sachs Euro Bond - X Cap EUR05-06-2025502.7800EUR-0.45% 100 EUR5.00%0.19%1.82%-0.81%1.14%3.40%1.04%-2.31%-0.95%-0.42%30.04.20250.03%3.72%-3.17%17.45%-5.68%2.84%-2.85%0.84%-1.81%0.95%08-06-202531-12-20240.950.7500.1546907-06-2025-400140004805,888,048178.25-78.253.226.457426BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit05-06-202514.8303EUR-0.04% 100 EUR0.00%0.45%-1.48%-1.77%2.37%5.60%4.89%3.32%--30.04.20250.39%4.48%3.23%15.85%1.28%2.64%07-06-202528-03-20250.840.5516-05-2025-31712400644,005,280157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit05-06-202517.0903USD0.02% 1,000 USD0.00%0.97%1.05%2.79%5.54%9.80%7.30%4.47%--30.04.20250.59%4.55%3.79%18.07%1.32%3.32%07-06-202528-03-20250.840.5516-05-2025-317124006457,952157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHFidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit05-06-202514.1894EUR-0.00% 100 EUR0.00%0.74%0.60%1.96%4.28%8.00%5.12%2.80%--30.04.20250.42%4.54%1.76%17.76%-0.42%2.94%07-06-202528-03-20250.840.5516-05-2025-31712400645,565,528157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit05-06-202510.0334EUR-0.00% 100 EUR0.00%0.74%0.58%1.95%4.28%3.26%0.52%-1.42%--30.04.20250.06%5.14%-2.64%16.87%-4.50%2.48%07-06-202501-08-20240.434ročne10.4344.33%28-03-20250.840.5516-05-2025-3171240064229,912157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit05-06-202510.3458EUR-0.04% 100 EUR0.00%0.45%-1.47%-1.76%2.33%0.97%0.30%-0.94%--30.04.20250.02%5.05%-1.26%15.01%-2.96%2.24%07-06-202501-08-20240.456ročne10.4564.41%28-03-20250.840.5516-05-2025-3171240064117,852157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit05-06-202510.5854USD0.07% 1,000 USD0.00%1.54%5.20%6.27%5.51%6.35%2.41%-0.70%--30.04.20250.25%6.27%-2.79%22.16%-5.19%3.25%07-06-202501-08-20240.441ročne10.4414.17%28-03-20250.840.5516-05-2025-317124006466,838,355157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y04-06-202553.8900EUR0.84% 100 EUR3.00%2.37%-11.41%-12.53%-5.97%-5.07%-4.79%-8.62%-8.57%-30.04.2025-0.49%5.51%-9.04%19.25%-12.14%3.54%-10.12%0.98%07-06-202519-04-20242.830ročne12.8305.30%22-04-20251.681.2500.36216-05-2025-274375973244290,472171.70-71.7017.712.903495.077.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD04-06-202597.3000USD0.60% 100,000 EUR3.00%2.96%3.08%1.90%3.85%6.88%2.97%-2.04%-2.64%-30.04.20250.18%5.28%-4.48%25.01%-7.71%4.64%-4.96%1.97%07-06-202522-04-20251.681.2500.36216-05-2025-274375973244331,617171.70-71.7017.712.903495.077.45BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR04-06-202596.2100EUR0.84% 100 EUR3.00%2.37%-5.09%-6.28%0.73%1.69%0.78%-2.19%-2.32%-30.04.2025-0.04%4.37%-3.23%18.20%-5.65%3.82%-3.64%1.23%07-06-202522-04-20251.681.2500.36216-05-2025-274375973244981,422171.70-71.7017.712.903495.077.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFABFFidelity - Asian Bond Fund A-ACC-USD05-06-202515.0200USD-0.07% 1,000 USD3.50%0.74%-0.20%0.94%0.67%4.74%1.60%-0.30%2.02%1.89%30.04.20250.13%4.37%-1.59%14.11%-2.83%2.68%0.46%1.21%1.10%0.94%07-06-202525-04-20251.050.7508-06-2025-2601260022358,058,061161.56-61.565.075.203070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR05-06-202511.9400EUR-0.50% 100 EUR5.00%-0.50%-4.63%-5.39%-0.17%0.17%1.20%1.69%2.10%1.10%30.04.20250.07%3.13%3.40%7.79%2.52%1.99%2.25%1.27%1.67%1.76%08-06-202528-02-20251.150.5000.0405716-05-2025-2501232140412,004,906141.10-41.104.601.686931BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR05-06-202514.0400EUR-0.21% 100 EUR3.50%-0.07%-5.90%-5.01%-1.54%0.79%0.41%-0.77%1.27%1.16%30.04.20250.01%3.30%-0.90%12.62%-2.16%2.13%0.44%1.14%0.97%1.22%07-06-202525-04-20251.050.7506-06-2025-2301230020125,839,740226.79-126.795.065.552773BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)05-06-202511.3700EUR-0.09% 100 EUR3.50%0.53%-0.70%-0.18%-0.26%3.08%0.56%-1.75%-0.35%0.10%30.04.20250.05%3.59%-3.33%16.38%-4.87%2.43%-1.91%0.92%-0.95%0.63%07-06-202525-04-20251.050.7506-06-2025-230123002019,755,860226.79-126.795.065.552773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit05-06-202512.9200EUR-0.08% 100 EUR0.00%0.54%-0.62%0.00%0.00%3.53%0.97%-1.37%--30.04.20250.08%3.58%-2.93%16.33%-4.46%2.44%07-06-202525-04-20250.680.4006-06-2025-2301230020134,006,074226.79-126.795.065.552773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit05-06-202514.1400USD-0.07% 1,000 USD0.00%1.07%2.32%2.99%1.73%6.48%3.03%-0.14%--30.04.20250.26%4.31%-2.14%18.96%-3.98%2.95%07-06-202525-04-20250.680.4006-06-2025-23012300201155,457,055226.79-126.795.065.552773BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit05-06-20258.4680EUR-0.07% 100 EUR0.00%0.59%-0.27%0.21%-0.36%-1.03%-3.83%-5.03%--30.04.2025-0.32%4.65%-6.67%13.01%-7.37%2.34%07-06-202501-08-20240.366ročne10.3664.32%28-03-20250.65016-05-2025-2301230023072,943,343164.07-64.075.517.772872BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
INEUBOInvesco Euro Bond Fund06-06-20257.4544EUR-0.25% 100 EUR5.00%0.50%2.20%-0.47%1.46%4.43%1.52%-1.19%0.01%0.59%30.04.20250.07%3.54%-2.36%15.62%-4.40%2.47%-1.69%0.81%-0.61%0.68%07-06-202531-12-20241.030.7500.05016-05-2025-21112100375190,307,275165.23-65.233.585.785248BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR06-06-2025274.2100EUR0.20% 100 EUR5.00%1.39%-1.11%-4.81%-2.12%-0.10%0.64%-0.25%-0.43%-0.21%30.04.2025-0.02%3.76%-1.04%14.56%-2.20%1.59%-1.06%1.47%-0.72%0.76%08-06-202530-06-20241.251.0000.0931716-05-2025-2038810695173,722,647167.11-67.1122.284.332964.245.44BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y05-06-202596.5100EUR0.23% 100 EUR3.00%1.75%-6.45%-7.06%-4.31%-3.50%-2.23%-2.29%-3.59%-2.72%30.04.2025-0.25%4.21%-4.26%14.83%-5.79%3.54%-4.96%1.35%-3.70%0.40%07-06-202522-04-20252.970ročne12.9703.08%12-05-20251.851.1000.07124-05-2025-193767160419,281,150169.10-69.1018.062.212295.326.20BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBEUBNP Paribas Funds Target Risk Balanced05-06-2025250.9100EUR-0.03% 100 EUR3.00%1.75%-3.07%-4.28%-1.26%-0.43%0.03%-0.10%0.04%0.88%30.04.2025-0.07%3.78%-1.78%14.38%-2.66%1.97%-0.66%1.09%0.39%0.58%07-06-202512-05-20251.851.1000.07125-05-2025-1937671604122,480,298169.10-69.1018.062.212295.326.20BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
INGINInvesco Global Income Fund05-06-202516.1275EUR0.25% 100 EUR5.00%3.24%1.83%1.95%4.54%-----07-06-202531-12-20241.631.2500.33016-05-2025-184769296315378,266,889199.00-99.0016.542.8831116.594.882773BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGINDInvesco Global Income Fund (dis)05-06-202510.2426EUR0.25% 100 EUR5.00%3.24%1.83%-3.13%-0.67%-----07-06-202503-03-20250.534ročne10.5345.22%31-12-20241.631.2500.33016-05-2025-18476929631526,779,820199.00-99.0016.542.8831116.594.882773BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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