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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 
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc15-01-202673.7900EUR-1.05% 100 EUR3.00%8.01%11.60%15.86%22.29%17.05%4.65%9.86%5.68%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%17-01-202608-12-20251.961.5018-12-202518800-8800117,091,731192.97-92.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc15-01-20267,845.1001CZK-1.04% 25,000 CZK3.00%8.09%11.91%16.49%23.33%18.09%6.68%12.61%7.83%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%17-01-202608-12-20251.961.5018-12-202518800-8800123,525,738192.97-92.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc14-01-202690.6300USD0.96% 1,000 USD3.00%9.10%13.80%18.25%25.88%23.22%7.42%12.10%8.22%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%17-01-202608-12-20251.991.5018-12-202518800-880017,299,122192.97-92.97COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc15-01-2026116.7200EUR-0.56% 100 EUR3.00%9.77%12.45%17.41%22.04%6.58%4.61%13.03%7.77%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%17-01-202608-12-20251.961.5018-12-202518800-880014,542,520192.97-92.97COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)17-01-202667.1600USD-0.27% 1,000 USD5.00%-11.39%-29.97%-------17-01-202623-09-20250.792ročne30.2640.39%0.7503-12-2025122130-3510505,050,826135.83-35.83170.0745.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARSEBNP Paribas Funds SEASONS EUR14-01-2026199.2300EUR-0.20% 100 EUR3.00%5.02%8.02%12.67%21.84%21.59%13.61%10.55%12.70%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%17-01-202608-12-20251.211.0018-12-2025-441780-34500463,465,843206.78-106.7812.161.6116612ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LYUSIEAmundi US$ 10Y Inflation expectations UCITS ETF17-01-2026136.5900USD0.00% 1,000 USD5.00%0.59%0.83%0.36%3.58%3.14%5.45%5.22%--31.05.20250.34%2.13%4.48%3.33%17-01-202604-12-20250.250.2527-12-2025110111-2201169,550,365322.37-222.37BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF17-01-202611.9420EUR0.00% 100 EUR5.00%2.40%8.48%2.19%11.11%-12.11%-5.83%---31.05.2025-0.42%8.22%17-01-202620-02-20250.650.45021-12-202561060-1261047,801,173312.37-212.3727.565.049610EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTVSEXtrackers Vietnam Swap UCITS ETF 1C17-01-202636.7950EUR0.00% 1,000 EUR5.00%11.50%4.83%28.25%66.64%55.38%----17-01-202614-10-20250.850.65013-01-202661060-111040376,607,790311.39-211.3926.324.829016EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF17-01-20265.9510USD0.00% 1,000 USD5.00%-2.29%-3.35%-6.46%-20.18%-9.49%-11.37%-9.18%-12.87%-12.69%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%17-01-202620-02-20250.500.30020-12-202551050-10260163,477,389312.32-212.3223.205.351050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17-01-20260.1850USD0.00% 1,000 USD5.00%-4.86%-7.87%-14.90%-39.10%-24.42%-26.75%-22.42%-29.00%-27.87%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%17-01-202620-02-20250.700.50020-12-202551050-1030049,312,959309.88-209.8821.903.268619EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)17-01-202663.1500USD0.38% 1,000 USD5.00%32.12%-19.37%-------17-01-202623-09-20250.406ročne30.1350.22%0.7503-12-202596120-82045,097,023132.97-32.9733.734.93EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged17-01-202648.6960EUR0.00% 100 EUR5.00%3.80%5.93%11.28%29.50%16.70%18.27%11.48%--31.05.20250.98%6.55%8.58%24.16%17-01-202620-02-20250.390.24007-12-202521020-452001,064,409,922305.18-205.1821.874.326733EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ROUMSERoundhill Magnificent Seven ETF (dis)17-01-202664.9000USD-0.41% 1,000 USD5.00%-1.10%0.96%14.26%52.58%16.67%----17-01-202630-12-20240.453ročne10.4530.70%0.29825-12-202521000-22103,935,477,996153.07-53.0731.869.803.460.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12-01-2026198.4700USD-1.13% 1,000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14-01-202631-10-20251.961.5000.28020-12-202521000-2370814,383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12-01-2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14-01-202631-10-20251.981.5000.28020-12-202521000-2370827,625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09-01-2026205.2400USD1.04% 1,000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13-01-202631-10-20251.210.7500.28020-12-202521000-237026,297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
DIDAD3XDirexion Daily Aerospace & Defense Bull 3X ETF (dis)17-01-202692.6800USD-0.29% 1,000 USD5.00%63.97%42.28%-------17-01-202623-09-20250.132štvrťročne30.1760.19%0.754203-12-202529730-2410325,245,642117.03-17.0330.715.364627EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSM2XDirexion Daily TSM Bull 2X Shares TSMC stock ETF (dis)17-01-202661.9000USD-0.58% 1,000 USD5.00%50.44%18.88%-------17-01-202623-09-20250.587ročne30.1960.31%0.7503-12-202589130-210237,832,404107.60-7.6018.776.05130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FRDDFreedom Day Dividend ETF17-01-202636.7016USD-0.10% 1,000 USD5.00%4.62%6.01%8.91%16.86%8.17%----17-01-202623-12-20250.679štvrťročne40.6791.85%0.394025-12-202511000-1500124,195,622101.27-1.2714.182.924852EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)17-01-202628.1800USD-0.98% 1,000 USD5.00%-11.52%-29.73%-------17-01-202623-09-20250.647ročne30.2160.76%0.75003-12-202590110-1201,019,558,729104.47-4.4721.847.21140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR14-01-2026196.3800EUR0.33% 100 EUR4.50%6.36%8.59%18.17%31.69%22.81%8.75%2.31%6.90%7.12%31.05.20250.20%6.09%-0.55%16.17%0.18%4.97%3.01%2.18%3.64%1.93%17-01-202612-11-20251.791.7007-12-20253980-11590309,636,563103.53-3.5313.031.868894.530.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD14-01-2026167.5600USD0.41% 1,000 USD4.50%6.64%9.20%17.93%35.09%39.10%11.46%1.49%7.16%7.92%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%17-01-202612-11-20251.791.7001-12-20253980-1159038,601,504103.53-3.5313.031.868894.530.29EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd14-01-2026131.3700EUR0.41% 100 EUR4.50%6.43%7.19%16.55%32.72%35.67%9.07%-0.59%4.94%5.59%31.05.20250.21%7.73%-3.71%22.30%-3.86%5.75%-0.43%3.26%0.64%2.12%17-01-202612-11-20251.791.7008-12-20253980-1159050,459,399103.53-3.5313.031.868894.530.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEWECAmundi Emerging World Equity A CZK Hgd (C)14-01-20263,678.4600CZK0.41% 25,000 CZK4.50%7.57%8.74%19.76%38.02%41.23%12.81%---17-01-202604-12-20252.051.7023-12-202511000-12000202,829,164103.09-3.0912.611.7583154.520.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE14-01-2026194.6900EUR0.33% 100 EUR4.50%7.41%8.15%20.54%35.55%26.25%10.26%3.67%7.21%7.65%31.05.20250.18%5.92%-0.29%15.72%0.52%4.49%2.71%2.59%3.51%2.18%17-01-202612-11-20252.09007-12-202511000-12000102,949,526103.09-3.0912.611.7583154.520.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU15-01-2026164.3400USD0.12% 1,000 USD4.50%7.53%8.44%19.32%37.90%42.47%13.06%3.04%7.32%8.65%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%17-01-202612-11-20252.09002-12-202511000-1200039,285,339103.09-3.0912.611.7583154.520.29EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF17-01-202628.8450EUR0.00% 100 EUR5.00%12.92%11.72%20.89%43.08%22.46%13.38%8.72%8.49%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%17-01-202631-10-20250.140.1400.13005-01-202601000-07770593,072,470100.46-0.4614.612.01937EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC14-01-2026106.2200EUR0.00% 100 EUR5.00%1.35%2.11%6.52%6.39%-3.59%2.13%---31.05.2025-0.00%3.47%17-01-202631-10-20251.401.1000.19021-12-20256886-001472,127167.69-67.697.514.072575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC15-01-2026151.4900USD0.15% 1,000 USD5.00%1.24%2.53%6.44%9.27%9.17%4.61%---31.05.20250.15%3.65%17-01-202631-10-20251.371.1000.19020-12-20256886-0014796,846,230167.69-67.697.514.072575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC14-01-2026110.5000USD-0.03% 1,000 USD0.00%1.53%2.92%6.61%9.61%10.48%5.23%---31.05.20250.20%3.66%17-01-202631-10-20250.730.4500.19021-12-20256886-001477,774,099167.69-67.697.514.072575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC15-01-2026130.2800USD0.75% 1,000 USD5.00%8.51%9.89%23.91%41.33%40.86%10.59%---31.05.20250.20%9.00%17-01-202631-10-20252.001.5000.29021-12-2025299-1-05401,092,901102.30-2.3015.462.95954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC15-01-2026144.2900USD0.75% 1,000 USD0.00%8.59%10.09%24.37%42.13%41.92%11.39%---31.05.20250.26%9.00%17-01-202631-10-20251.240.7500.29021-12-2025299-1-05402,245102.30-2.3015.462.95954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMBGEAMUNDI FUNDS BOND GLOBAL - AE14-01-2026136.5500EUR0.26% 100 EUR4.50%0.52%-1.04%1.68%0.38%-3.48%-0.37%-2.33%-0.30%0.01%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%17-01-202612-11-20251.170.8007-12-2025-41104-018818,880,334304.10-204.104.166.94BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD15-01-2026286.1300USD-0.05% 1,000 USD5.00%0.64%0.59%4.02%6.23%7.21%----17-01-202630-06-20250.600.4000.0041825-12-20252098-00619,607,276198.39-98.394.574.87BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)15-01-202658.5900EUR0.02% 100 EUR2.50%0.46%1.12%2.18%5.76%5.21%5.62%---31.05.20250.38%1.54%16-01-202604-12-20250.76020-12-20253097-00152678,826,766160.10-60.104.513.83BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A15-01-202659.8193USD-0.46% 1,000 USD5.00%0.91%3.72%10.38%26.15%13.27%19.53%13.46%14.24%13.49%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%16-01-202631-12-20241.661.0000.21304-01-202601000-011103,720,575100.19-0.1921.154.878119EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist17-01-202624.1700EUR0.00% 100 EUR5.00%6.31%8.12%10.57%18.86%10.31%----17-01-202611-09-20251.130štvrťročne31.5076.23%31-03-20250.490.4900.25012-12-2025-01010-01940206,089,916101.80-1.809.090.996432EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK15-01-2026133,001.3906CZK-0.00% 25,000 CZK5.00%1.74%0.83%1.44%1.32%2.35%----17-01-202630-06-20250.790.6000.0925024-12-202514086-00244,951,118,029107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK14-01-20262,646.8501CZK-0.03% 100,000 EUR5.00%1.61%0.70%1.06%1.08%2.15%3.40%-1.41%-0.05%-0.76%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%17-01-202630-06-20251.301.0000.0925008-01-202614086-00243,356,697,540107.44-7.447.542.2600BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR15-01-202610.5200EUR1.64% 100 EUR5.25%6.48%6.87%6.43%10.12%-0.57%0.87%-0.30%0.18%0.83%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%17-01-202601-08-20250.344ročne10.3443.32%28-11-20251.701.2528-12-2025112762-0355140853,895,766254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)15-01-20267.3520EUR1.16% 100 EUR5.25%4.74%4.21%5.77%9.23%6.89%-0.39%-4.20%-2.90%-2.36%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%17-01-202603-11-20250.393štvrťročne40.3935.40%31-10-20251.701.2512-12-2025112762-03551408402,817,662254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD15-01-202615.5400USD1.24% 1,000 USD5.25%5.14%6.58%10.13%16.49%16.23%6.73%1.93%3.47%4.30%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%17-01-202631-10-20251.751.2511-12-2025112762-03551408156,837,120254.41-154.4119.503.132986.193.08BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR15-01-202615.8600EUR1.67% 100 EUR5.25%6.51%6.87%10.29%14.10%2.99%4.22%2.78%3.19%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%17-01-202631-10-20251.701.2514-12-2025112762-03551408114,793,475254.41-154.4119.503.132986.193.08BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit15-01-202613.4400USD1.20% 1,000 USD0.00%5.16%6.75%10.53%17.18%17.07%7.46%2.64%4.20%-31.05.20250.25%3.89%0.03%14.61%-1.12%2.43%17-01-202631-10-20251.00016-12-2025112762-0355140811,063,638254.41-154.4119.503.132986.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)15-01-20267.4960EUR1.16% 100,000 EUR5.25%4.74%5.65%3.49%8.43%7.67%0.32%-3.79%-2.60%-2.22%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%17-01-202601-08-20250.355ročne10.3554.79%31-10-20251.73013-12-2025112762-0355140827,246,542254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)15-01-202615.3600USD1.19% 1,000 USD5.25%4.92%6.22%10.03%15.92%15.66%7.40%2.77%4.12%4.60%31.05.20250.24%3.45%0.33%13.77%-0.87%2.17%1.17%1.17%2.16%0.74%17-01-202631-10-20251.701.5013-12-2025112762-0355140823,577,168254.41-154.4119.503.132986.193.08BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)15-01-202613.2500EUR1.22% 100 EUR5.25%4.74%5.66%8.78%14.03%13.15%5.36%0.92%2.09%2.51%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%17-01-202631-10-20251.701.2513-12-2025112762-03551408384,894,045254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)15-01-20261,348.0000CZK1.20% 25,000 CZK5.25%4.98%6.31%9.50%15.51%15.12%6.63%2.58%3.58%3.57%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%17-01-202631-10-20251.731.2515-12-2025112762-03551408697,165,322254.41-154.4119.503.132986.193.08BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK15-01-20263,588.2300CZK-0.04% 25,000 CZK4.50%0.79%1.50%2.92%7.54%6.69%8.56%4.42%4.78%3.93%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%16-01-202604-12-20251.451.2013-12-20255095-00245655,086,564124.78-24.784.993.63BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
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