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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 
LEV3XMDLeverage Shares 3x Long Moderna ETP 17-09-20255.6950USD1.88% 1,000 USD5.00%-33.97%--------17-09-202527-06-20254.750.7502.90022-08-2025-2003000010780,302300.23-200.231.250300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP17-09-20256.9900USD-0.41% 1,000 USD5.00%26.57%--------17-09-202527-06-20254.750.7500.26022-08-2025-20030000108,634,292300.18-200.1819.685.313000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPPLeverage Shares 3x PayPal ETP17-09-202511.5750USD7.93% 1,000 USD5.00%-8.50%--------17-09-202527-06-20254.750.7500.64022-08-2025-20030000105,527,620300.17-200.1713.503.070300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XPALeverage Shares 3x Palantir ETP17-09-20251,908.5000USD-7.62% 1,000 USD5.00%-25.04%32.77%261.86%------17-09-202527-06-20254.751.7500.67009-08-2025-200300001054,762,925300.16-200.16273.2253.083000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOILeverage Shares 3x Long Coinbase ETP 17-09-20257.6250USD-1.45% 1,000 USD5.00%-3.77%--------17-09-202527-06-20254.750.7500.44022-08-2025-200300001054,045,432300.16-200.1681.237.293000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMILeverage Shares 3x Microsoft ETP17-09-202583.9700USD-3.44% 1,000 USD5.00%-10.35%13.14%87.73%------17-09-202527-06-20254.750.7500.13009-08-2025-200300001010,831,453300.15-200.1535.299.063000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP17-09-20250.7840USD-0.76% 1,000 USD5.00%-31.32%62.32%100.00%------17-09-202527-06-20254.751.7500.60009-08-2025-200300001034,915,353300.15-200.1545.374.243000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEC3FCLeverage Shares 3x Facebook ETP17-09-202513.1100USD0.29% 1,000 USD5.00%-9.60%17.42%48.39%------17-09-202527-06-20254.750.7500.02009-08-2025-200300001021,852,580300.15-200.1530.048.353000EQ-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 ETP17-09-202522.0350USD-0.74% 1,000 USD5.00%83.24%79.22%161.97%------17-09-202527-06-20254.750.7500.31009-08-2025-2003000010237,738,498300.15-200.15182.4810.403000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XALLeverage Shares 3x Alphabet ETP17-09-2025101.4400USD-3.40% 1,000 USD5.00%67.46%146.09%153.95%------17-09-202527-06-20254.750.7500.33009-08-2025-200300001013,279,731300.14-200.1419.245.433000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGLeverage Shares 3x Long Germany 40 ETP17-09-202522.9750USD0.00% 1,000 USD5.00%-12.81%-3.87%-4.18%------17-09-202527-06-20255.230.7500.09009-08-2025-2003000000719,697300.11-200.1116.431.862909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3XLILeverage Shares 3x Long India ETP17-09-202526.9000USD3.07% 1,000 USD5.00%7.60%-4.61%15.84%------17-09-202527-06-20256.700.7500.42009-08-2025-20030000001,924,069300.14-200.1422.672.762980EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARSEBNP Paribas Funds SEASONS EUR16-09-2025176.8900EUR-0.28% 100 EUR3.00%-1.48%1.00%-0.68%8.26%10.12%13.16%10.58%--31.05.20251.03%5.96%8.48%17.71%8.70%4.62%17-09-202525-08-20251.211.0016-09-2025-1502820-31320438,400,849333.81-233.8113.711.652946ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y15-09-202583.2700EUR0.24% 100 EUR3.00%1.35%2.39%1.14%2.39%-0.16%1.01%-2.52%-0.49%-0.98%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%17-09-202522-04-20252.590ročne12.5903.12%19-08-20251.190.7507-09-2025-15002500067068,434,732975.30-875.305.456.67BOND-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR15-09-2025101.5800EUR0.25% 100 EUR3.00%1.35%2.39%4.41%5.69%3.06%4.01%-0.70%1.12%0.66%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%17-09-202519-08-20251.190.7508-09-2025-15002500067085,043,100975.30-875.305.456.67BOND-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
INGREUGoldman Sachs Euro Bond - X Cap EUR16-09-2025503.8700EUR0.12% 100 EUR5.00%0.42%-0.04%2.51%-0.01%0.72%2.63%-2.75%-0.82%-0.41%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%17-09-202531-12-20240.950.7500.1544805-09-2025-1300230004695,698,339244.78-144.783.067.067525BOND-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
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)15-09-20259.8500EUR0.34% 100 EUR5.25%2.64%8.15%9.75%6.47%8.60%5.16%0.40%-0.27%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%17-09-202525-07-20251.55013-09-2025-112481046056123115,318,051369.99-269.9918.532.89276BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit15-09-202511.9400EUR-0.08% 100 EUR0.00%2.31%7.09%2.93%-2.85%5.01%2.31%2.96%--31.05.20250.10%3.89%2.51%12.74%0.61%3.24%17-09-202503-08-20150.054125-07-20250.90013-09-2025-1124810460561231866,500369.99-269.9918.532.89276BAL-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)15-09-20258.8310EUR0.34% 100 EUR5.25%2.64%5.68%7.26%4.05%6.10%3.37%-0.86%-1.58%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%17-09-202501-08-20250.206ročne10.2062.34%25-07-20251.55013-09-2025-11248104605612311,659,842369.99-269.9918.532.89276BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD15-09-202511.8400USD0.34% 1,000 USD5.25%2.78%8.82%11.07%8.13%10.65%7.29%2.10%1.70%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%17-09-202525-07-20251.55013-09-2025-112481046056123188,357369.99-269.9918.532.89276BAL-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
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN17-09-20258.3575EUR2.67% 100 EUR5.00%4.68%-2.80%-22.77%-6.49%-5.30%----17-09-202527-06-20252.750.7500.03009-08-2025-10020000105,614,196200.07-100.0724.011.412000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN17-09-202529.8750EUR-2.35% 100 EUR5.00%1.48%46.34%62.59%-27.37%-----17-09-202515-07-2025009-08-2025-10000200005,912,635200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN17-09-202531.2550EUR-0.84% 100 EUR5.00%4.79%44.13%41.75%-16.13%-----17-09-202515-07-2025009-08-2025-100002000013,429,135200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR15-09-202512.1700EUR-0.16% 100 EUR5.25%2.27%4.20%0.00%-5.80%1.67%-0.22%0.96%0.25%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%17-09-202501-08-20250.307ročne10.3072.51%25-07-20251.551.1521-08-2025-94361213712121443,714,371581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR15-09-202515.5200EUR-0.13% 100 EUR5.25%2.24%6.89%2.58%-3.42%4.23%1.60%2.23%1.56%1.20%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%17-09-202525-07-20251.552.0028-08-2025-94361213712121448,281,826581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)15-09-20259.2730EUR0.39% 100 EUR0.00%1.24%5.14%7.80%8.90%6.39%6.10%-1.58%--31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%17-09-202525-07-20250.95015-09-2025-5701570014963,630409.71-309.717.496.621189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y15-09-2025101.4600EUR0.33% 100 EUR3.00%1.72%4.77%1.07%-2.06%-0.45%1.32%-1.77%-2.75%-2.00%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%17-09-202522-04-20252.970ročne12.9702.94%11-08-20251.851.1022-08-2025-554088260418,883,660174.94-74.9419.712.442494.818.18BAL-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 Balanced16-09-2025263.7200EUR-0.01% 100 EUR3.00%1.71%4.94%4.27%1.47%2.42%3.83%0.41%0.91%1.59%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%17-09-202511-08-20251.851.1022-08-2025-5540882604117,609,978174.94-74.9419.712.442494.818.18BAL-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
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc15-09-2025427.5000EUR-0.10% 100 EUR3.00%0.95%2.63%4.03%5.44%4.68%4.46%-0.90%--31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%17-09-202502-09-20251.210.9016-09-2025-4301430026270,660,755483.79-383.796.366.46BOND-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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD16-09-202513.8800USD0.07% 1,000 USD5.00%0.80%1.91%3.04%4.13%4.20%4.37%1.65%1.78%1.47%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%17-09-202530-06-20251.350.8000.0402626-08-2025-320129314365,432,291142.20-42.204.701.706832BOND-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR16-09-202511.7600EUR-0.68% 100 EUR5.00%-0.51%-0.59%-5.24%-7.40%-1.92%-1.14%1.76%1.70%1.19%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%17-09-202530-06-20251.150.5000.0402612-09-2025-320129314364,747,621142.20-42.204.701.706832BOND-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD16-09-202512.4100USD0.00% 1,000 USD5.00%0.73%1.97%3.16%4.37%4.46%4.58%1.86%1.98%1.68%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%17-09-202530-06-20251.150.5000.0402605-09-2025-3201293143672,198,723142.20-42.204.701.706832BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)15-09-2025102.7800CHF0.04% 1,000 CHF3.00%0.74%--------17-09-202502-09-20250.7516-09-2025-2901290030310,2191,014.00-914.007.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR16-09-2025514.9100EUR0.12% 100 EUR5.00%0.43%-0.02%2.56%0.14%0.82%----17-09-202531-12-20240.850.6500.1544806-08-2025-2801280047170,942,343140.45-40.452.996.357426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INEUBOInvesco Euro Bond Fund17-09-20257.4961EUR0.12% 100 EUR5.00%-0.04%0.41%2.82%0.77%1.53%3.11%-1.66%0.08%0.64%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%17-09-202531-12-20241.030.7500.05009-08-2025-27112700374187,296,715173.83-73.833.415.825446BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR16-09-202511.7700EUR-0.76% 100 EUR5.00%-0.68%-0.68%-5.08%-7.47%-1.34%----17-09-202531-05-20251.401.1521106-08-2025-260127-102397,595,440162.03-62.034.613.047426BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y16-09-202554.7300EUR-0.87% 100 EUR3.00%0.44%2.74%-6.81%-10.34%-6.08%-4.00%-8.51%-7.27%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%17-09-202522-04-20253.630ročne13.6306.57%02-09-20251.681.2512-09-2025-234078569276428,916174.45-74.4520.853.183685.066.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD16-09-2025102.4300USD0.18% 100,000 EUR3.00%2.08%5.05%8.83%8.36%7.22%7.43%-2.03%-0.72%-31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%17-09-202502-09-20251.681.2513-09-2025-234078569276764,722174.45-74.4520.853.183685.066.18BAL-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 EUR16-09-202597.7100EUR-0.88% 100 EUR3.00%0.44%2.74%-0.16%-3.94%0.63%1.62%-2.07%-0.94%-31.05.20250.07%4.28%-2.72%17.75%-5.46%4.09%-3.60%1.22%17-09-202502-09-20251.681.2513-09-2025-234078569276912,783174.45-74.4520.853.183685.066.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR17-09-2025163.3500EUR-0.63% 100 EUR4.00%1.20%4.77%4.62%0.64%3.93%6.58%6.35%4.53%4.18%31.05.20250.31%4.13%3.27%16.50%3.53%2.15%4.06%3.16%3.37%1.12%17-09-202518-08-20251.781.6511-09-2025-2362546307397624,159,815154.10-54.1015.072.2747203.515.828614BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD15-09-20259.3990USD0.32% 1,000 USD3.50%1.32%5.35%11.02%13.28%8.89%8.04%1.82%2.50%2.94%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%17-09-202525-07-20251.651.2010-09-2025-22-012200932,724,249238.98-138.988.255.542377BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit15-09-202510.2200USD0.39% 1,000 USD0.00%1.39%5.58%11.46%13.94%9.69%8.82%2.54%--31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%17-09-202525-07-20250.950.6509-09-2025-22-0122009328,651,326238.98-138.988.255.542377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFABFFidelity - Asian Bond Fund A-ACC-USD15-09-202515.5500USD0.19% 1,000 USD3.50%1.44%3.46%4.01%4.78%3.60%3.88%-0.57%2.49%2.31%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%17-09-202525-07-20251.050.7506-09-2025-2101210021558,112,100280.75-180.754.764.933367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit15-09-20258.3810EUR0.19% 100 EUR0.00%1.23%-1.03%-0.89%-0.51%-1.97%-1.79%-5.46%--31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%17-09-202501-08-20250.331ročne10.3313.95%25-07-20250.65014-09-2025-2101210021567,567,458280.75-180.754.764.933169BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
INGREUMGoldman Sachs Euromix Bond - P Cap EUR16-09-2025156.4900EUR0.07% 100 EUR3.00%0.30%-0.04%1.82%0.29%0.51%0.86%-1.92%-1.33%-0.99%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%17-09-202531-12-20240.850.6500.0062205-09-2025-21012100476,334,719130.17-30.172.153.95BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR16-09-202510.6300EUR-0.47% 100 EUR3.50%0.47%3.10%2.21%1.43%2.21%2.31%---31.05.20250.28%3.56%17-09-202527-06-20251.65004-08-2025-19-011900928,768,988207.48-107.488.085.582476BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit15-09-202514.7300USD0.48% 1,000 USD0.00%1.73%3.73%6.58%7.83%5.67%6.83%-0.35%--31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%17-09-202525-07-20250.680.4004-09-2025-16011500178156,897,764345.86-245.864.755.372971BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)15-09-202511.6900EUR0.34% 100 EUR3.50%1.39%2.72%3.09%3.00%2.19%3.35%-1.92%0.10%0.47%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%17-09-202525-07-20251.050.7504-09-2025-160115001789,661,761345.86-245.864.755.372971BOND-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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR15-09-202514.2000EUR0.00% 100 EUR3.50%1.14%1.72%-1.73%-3.92%-0.84%0.79%-0.58%1.40%1.47%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%17-09-202525-07-20251.050.7504-09-2025-1601150017825,344,458345.86-245.864.755.372971BOND-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
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit15-09-202513.2900EUR0.30% 100 EUR0.00%1.37%2.78%3.18%3.26%2.55%3.69%-1.52%--31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%17-09-202525-07-20250.680.4004-09-2025-1601150017830,849,348345.86-245.864.755.372971BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
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