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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 
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)01-06-2026404.4000CZK1.23% 25,000 CZK5.00%-1.70%13.92%24.66%33.57%37.22%14.40%9.91%10.21%5.40%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%03-06-202625-02-20261.671.302628-05-2026152027-8005637,168,074185.76-85.763.140.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)01-06-2026221.3000EUR1.23% 100 EUR5.00%-1.79%13.59%24.16%32.79%36.00%13.22%7.67%8.59%4.53%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%03-06-202625-02-20261.371.002626-05-2026152027-80051,257,329185.76-85.763.140.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc28-05-2026104.0400USD1.42% 1,000 USD3.00%0.22%9.94%25.67%39.30%42.40%16.88%12.38%10.26%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%03-06-202619-05-20261.991.5003-06-202617400-740021,802,106174.34-74.343.840.11COM-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
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc29-05-2026134.3900EUR-0.37% 100 EUR3.00%-0.33%9.49%24.75%38.40%37.68%13.50%13.30%9.58%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%03-06-202619-05-20261.961.5003-06-202617400-740019,056,070174.34-74.343.840.11COM-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
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc29-05-20269,063.4004CZK-0.18% 25,000 CZK3.00%-0.70%8.30%24.93%36.92%40.68%16.17%12.84%10.19%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%03-06-202619-05-20261.961.5003-06-202617400-7400167,634,362174.34-74.343.840.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc29-05-202684.7700EUR-0.19% 100 EUR3.00%-0.78%7.85%24.02%35.68%38.90%14.31%9.98%7.99%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%03-06-202619-05-20261.961.5003-06-202617400-7400154,715,539174.34-74.343.840.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)03-06-202653.1700USD-0.11% 1,000 USD5.00%---------03-06-2026ročne1.49016-05-202670680-3810469,544,525269.75-169.75EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARSE113897207BNP Paribas Funds SEASONS EUR28-05-2026203.6500EUR-0.85% 100 EUR3.00%4.75%-0.78%8.39%14.44%13.54%13.66%8.47%11.45%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%03-06-202619-05-20261.211.0003-06-2026-521860-34450486,504,865215.17-115.1713.041.741788ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF03-06-202625.8600USD3.69% 1,000 USD5.00%---------03-06-202612-12-20254.365ročne14.36517.50%1.30030-05-202655700-251076,066,005255.20-155.20EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H101-06-20268.2900EUR0.00% 100 EUR5.00%0.12%-0.84%-1.19%-1.78%-1.66%-0.40%-2.06%-1.70%-1.90%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%03-06-202601-04-20260.143štvrťročne20.2863.45%31-03-20261.401.1500.29011430-05-2026-30109-50369130,544163.52-63.5223.700.535.031.386436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
TR2LSND5402706706Tradr 2X Long SNDK Daily ETF (dis)03-06-2026225.7600USD-1.52% 1,000 USD5.00%---------03-06-2026ročne1.49016-05-202638660-4101,147,646,442237.54-137.54EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK02-06-20261,738.1801CZK0.01% 100,000 EUR0.50%0.55%0.55%1.59%1.69%2.41%4.25%2.63%2.07%1.33%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%03-06-202625-02-20260.500.202430-05-20265099-408125,605,304104.01-4.01MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
NNICSTB915198118Goldman Sachs International Czech Short Term Bond - I Cap CZK02-06-2026156,379.2188CZK0.01% 100,000 EUR2.00%0.57%0.61%1.71%1.88%2.67%4.49%2.85%2.26%1.50%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%03-06-202625-02-20260.260.102407-05-20265099-408604,688,750104.01-4.01MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF03-06-202638.3000USD1.70% 1,000 USD5.00%-10.26%-11.55%3.98%19.87%-----03-06-202624-03-20260.423štvrťročne11.6914.49%0.752522-05-202638650-30054,820,271113.20-13.2027.322.772636EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
STEAD3490622063Select STOXX Europe Aerospace & Defense ETF (dis)03-06-202640.4700USD0.02% 1,000 USD5.00%-1.29%-9.41%-0.70%-4.72%-2.25%----03-06-202630-12-20250.169ročne10.1690.42%0.051611-05-202663400-31301,276,834,538104.21-4.2123.904.74319EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)03-06-202669.1700USD-0.21% 1,000 USD5.00%3.44%12.84%2.86%14.80%30.41%----03-06-202630-12-20250.976ročne10.9761.41%0.29810-05-2026-131150-32104,692,343,109155.17-55.1728.497.903.370.04EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF03-06-202626.3361USD2.36% 1,000 USD5.00%23.29%81.75%-------03-06-2026ročne0.7512-05-2026-721740-24016,386,556251.28-151.28EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR01-06-202612.2500EUR0.25% 100 EUR5.00%0.99%2.17%1.32%3.03%1.83%2.49%---03-06-202628-02-20261.401.1500.23011408-05-2026-50107-203546,306,728153.31-53.3123.110.514.341.336832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMMCGLTE677222642Legg 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
LMMCGLTU677222648Legg 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
LMMCGLTUX677222635Legg 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
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD01-06-2026286.9600USD-0.05% 1,000 USD5.00%0.30%-0.77%0.79%2.51%5.08%----03-06-202625-02-20260.600.402910-05-20263-099-20598,793,221200.20-100.204.445.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
SOGSHI721260580SonicShare Global Shipping ETF (dis)03-06-202640.8500USD0.17% 1,000 USD5.00%-1.28%-4.44%25.02%29.28%38.76%13.65%---31.05.2025-0.20%14.04%03-06-202627-03-20260.428štvrťročne11.7134.20%0.691606-05-202601000-148082,696,814100.73-0.739.241.043461EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMGEU98612025AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)01-06-2026312.8300USD0.30% 1,000 USD4.50%4.57%7.24%15.94%25.13%38.25%24.14%13.46%16.67%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%03-06-202605-05-20261.931.6503-06-20263980-1720163,515,813112.91-12.9113.572.0659383.410.06EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEE98612022AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)01-06-2026269.1600EUR0.76% 100 EUR4.50%5.59%8.99%15.82%26.12%35.08%20.89%14.67%15.97%12.47%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%03-06-202605-05-20261.901.6503-06-20263980-17202,003,429,597112.91-12.9113.572.0659383.410.06EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPGEC1343520227Amundi Pioneer Global Equity A CZK Hgd (C)01-06-20262,813.8701CZK0.42% 25,000 CZK4.50%4.98%7.85%16.18%26.26%38.51%24.45%---03-06-202607-04-20261.901.6508-05-20264970-17404,998,963,599114.61-14.6113.001.865937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC02-06-2026169.7900USD1.36% 1,000 USD5.00%15.39%20.32%40.43%59.38%69.55%22.31%---31.05.20250.20%9.00%03-06-202628-02-20262.001.5000.29006-05-2026299-0-15601,328,038101.18-1.1812.252.69954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC02-06-2026188.6000USD1.35% 1,000 USD0.00%15.46%20.55%40.97%60.29%70.83%23.21%---31.05.20250.26%9.00%03-06-202628-02-20261.240.7500.29006-05-2026299-0-15602,766101.18-1.1812.252.69954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC01-06-2026112.6100USD0.12% 1,000 USD0.00%0.75%1.29%3.88%5.90%10.06%6.30%---31.05.20250.20%3.66%03-06-202628-02-20260.730.4500.13006-05-20267786-101478,325,555150.92-50.928.363.371189BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC01-06-2026108.0500EUR0.38% 100 EUR5.00%1.46%2.70%3.34%5.99%6.74%2.95%---31.05.2025-0.00%3.47%03-06-202628-02-20261.401.1000.13006-05-20267786-101472,401150.92-50.928.363.371189BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC02-06-2026153.9300USD0.23% 1,000 USD5.00%0.83%1.25%3.39%5.95%9.56%5.67%---31.05.20250.15%3.65%03-06-202628-02-20261.391.1000.13006-05-20267786-1014784,219,300150.92-50.928.363.371189BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged29-05-2026218.6500EUR-0.68% 100,000 EUR3.09%-1.02%--------03-06-202630-04-20262.452.002.3143.98518-05-2026101-00-138029,587,919219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 03-06-202610.5200USD4.37% 1,000 USD5.00%-2.68%-1.49%-------03-06-2026ročne1.2955,68312-05-2026-1002010-070293,425,255265.07-165.073.330.04EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE02-06-2026331.9400EUR-1.26% 100 EUR4.50%3.94%-1.99%15.19%21.03%29.14%16.50%11.51%8.39%7.67%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%03-06-202605-05-20262.081.8026-05-20264960-067050,991,170152.92-52.9212.650.77790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ02-06-202652,967.0117JPY-0.95% 150,000 JPY4.50%5.26%-1.02%18.49%30.42%47.30%25.25%19.12%15.29%12.40%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%03-06-202605-05-20262.081.8026-05-20264960-06701,313,717,108152.92-52.9212.650.77790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE02-06-2026524.7400EUR-0.94% 100 EUR4.50%5.36%-0.75%19.20%32.22%49.19%28.39%20.95%16.34%12.70%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%03-06-202605-05-20262.081.8027-05-20264960-067065,144,123152.92-52.9212.650.77790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist03-06-202625.5250EUR0.00% 100 EUR5.00%-1.10%0.61%7.43%14.69%17.19%----03-06-202612-03-20260.234štvrťročne10.9363.67%31-12-20250.490.4900.17029-05-202611000-01980345,204,115100.36-0.369.421.106133EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK02-06-2026132,349.8438CZK-0.05% 25,000 CZK5.00%0.93%-1.82%1.00%0.56%0.44%----03-06-202625-02-20260.790.602909-05-20261099-00224,983,566,753107.33-7.3314.820.96BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK02-06-20262,628.4700CZK-0.06% 100,000 EUR5.00%0.89%-1.48%0.73%0.16%-0.10%3.12%-0.85%-0.40%-0.84%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%03-06-202625-02-20261.301.002920-05-20261099-00223,016,287,563107.33-7.3314.820.96BOND-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
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond02-06-202648,137.0781CZK0.18% 25,000 CZK5.00%0.87%-1.54%-------03-06-202615-10-2025826.860ročne1826.8601.72%25-02-20261.501.202930-05-20261099-0022351,541107.33-7.3314.820.96BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
DEQUAN607825552Defiance Quantum ETF (dis)03-06-2026168.7600USD0.46% 1,000 USD5.00%24.85%49.58%51.44%81.58%94.75%51.11%28.41%33.06%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%03-06-202625-03-20260.22410.404203-06-2026-01000-08205,701,532,551100.59-0.5928.315.026335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSPC98926019AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)01-06-20267,790.7700CZK0.28% 25,000 CZK4.50%2.79%6.98%11.38%20.01%33.13%23.89%13.12%16.38%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%03-06-202605-05-20261.751.2502-06-20261990-045010,902,272,012131.91-31.9123.164.957128EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)01-06-202629.5000EUR0.75% 100 EUR4.50%5.70%9.14%11.95%20.51%31.70%21.32%14.09%16.00%14.42%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%03-06-202605-05-20261.781.2502-06-20261990-04501,309,105,793131.91-31.9123.164.957128EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPU98926025AMUNDI FUNDS US PIONEER FUND - A USD (C)01-06-202634.2700USD0.29% 1,000 USD4.50%4.80%7.23%12.07%19.95%34.76%24.59%12.89%16.69%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%03-06-202605-05-20261.751.2502-06-20261990-04501,378,056,615131.91-31.9123.164.957128EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMEMU10709516AMUNDI FUNDS EQUITY MENA - AU02-06-2026242.5800USD0.37% 1,000 USD4.50%-1.34%-3.40%3.62%2.26%6.26%6.91%5.23%6.21%6.87%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%03-06-202605-05-20262.082.0827-05-20263970-07702,951,173111.00-11.0011.601.906235EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEH10709514AMUNDI FUNDS EQUITY MENA - AHE02-06-2026194.7300EUR0.36% 100 EUR4.50%-1.52%-4.16%2.40%0.49%3.70%4.92%3.28%4.29%4.74%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%03-06-202605-05-20262.081.7027-05-20263970-0770512,080111.00-11.0011.601.906235EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEME10709512AMUNDI FUNDS EQUITY MENA - AE02-06-2026299.5900EUR0.14% 100 EUR4.50%-0.61%-2.99%3.29%2.43%4.36%4.03%6.28%5.53%6.41%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%03-06-202605-05-20262.081.7027-05-20263970-0770695,403111.00-11.0011.601.906235EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMFUSR2051763127AMUNDI FUNDS US PIONEER FUND - R2 EUR (C)01-06-2026256.4800EUR0.74% 100 EUR4.50%3.64%8.62%13.46%22.59%32.55%----03-06-202607-04-20261.150.9009-05-20261990-045015,799,284137.55-37.5521.314.597029EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE01-06-2026105.6300EUR-0.09% 100 EUR4.50%-0.25%0.01%0.41%-0.59%0.42%1.46%-3.23%-1.78%-1.38%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%03-06-202605-05-20261.030.7525-05-20262098-00422,605,981187.43-87.433.503.13BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMEETIUH98925805AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)02-06-202658.6700USD0.27% 1,000 USD4.50%1.80%-1.77%6.13%9.26%8.73%9.83%6.23%5.87%-31.05.20250.66%6.02%6.27%16.14%5.62%6.24%03-06-202627-04-20261.063štvrťročne22.1253.63%05-05-20261.751.5001-06-20263970-03804,016,363113.58-13.5813.161.91916EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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