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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 
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)19-04-202656.3900USD0.00% 1,000 USD5.00%-25.71%-15.30%-24.34%-39.69%-70.81%----19-04-202625-03-20260.638štvrťročne12.5544.53%0.7511-04-2026369-3002650192,561,365,108400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)19-04-202628.7400USD0.00% 1,000 USD5.00%-29.46%-15.02%-37.25%-54.06%-73.81%-47.35%-32.83%-46.94%-44.51%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%19-04-202625-03-20260.274štvrťročne11.0943.81%0.7505-04-2026338-29315400396,955,026399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSSSP54622109002ProShares Short S&P500 ETF (dis)19-04-202634.8000USD0.00% 1,000 USD5.00%-7.53%-2.36%-------19-04-202625-03-20260.179štvrťročne10.7162.06%0.7516-04-2026182-1001080171,560,382,905200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPGEC1343520227Amundi Pioneer Global Equity A CZK Hgd (C)16-04-20262,616.3999CZK0.61% 25,000 CZK4.50%6.02%2.66%11.67%22.61%44.98%21.37%---19-04-202611-03-20261.901.6507-04-2026159-59007204,308,297,410258.92-158.9214.111.986334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEU98612025AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)16-04-2026291.9700USD0.53% 1,000 USD4.50%6.75%3.12%11.46%21.86%44.37%20.74%12.32%13.97%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%19-04-202611-03-20261.931.6502-04-2026159-5900720122,306,327258.92-158.9214.111.986334EQ-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)16-04-2026247.9400EUR0.76% 100 EUR4.50%4.15%1.58%10.57%20.58%38.92%18.06%12.72%13.30%11.63%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%19-04-202611-03-20261.901.6502-04-2026159-59007201,591,812,725258.92-158.9214.111.986334EQ-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
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)19-04-202616.1172USD0.00% 1,000 USD5.00%3.65%-30.68%-37.83%------19-04-202624-03-20260.127ročne10.1270.79%0.75024-03-2026135-3500104,943,897144.14-44.1412.746.3190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)19-04-202614.0200USD0.00% 1,000 USD5.00%5.10%-3.04%-10.76%-16.99%-0.64%----19-04-202609-04-20261.660týždenne155.75441.04%0.991609-04-202653-205611531,328,247,124126.57-26.5721.4014.513.450.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)19-04-202643.5600USD0.00% 1,000 USD5.00%-21.50%-9.12%-20.16%-32.57%-60.66%-45.10%-36.14%-45.18%-42.40%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%19-04-202625-03-20260.445štvrťročne11.7814.09%0.7509-04-2026117-170052495,018,477123.43-23.43EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)19-04-202613.9000USD0.00% 1,000 USD5.00%7.17%-22.39%-31.09%------19-04-202624-03-20260.099štvrťročne10.3982.86%0.7510124-03-2026112-1200105,009,521,335122.24-22.24197.6316.70100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)17-04-20269.7970EUR0.72% 100 EUR0.00%2.80%1.88%5.43%9.59%14.22%6.67%-1.19%-0.12%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%18-04-202627-02-20260.950.6501-04-2026-10-111210014938,776329.21-229.217.575.431882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD17-04-202610.0300USD0.87% 1,000 USD3.50%4.03%2.50%6.52%10.69%17.32%7.92%2.63%2.56%2.68%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%18-04-202627-02-20261.651.2029-03-2026-14-1112400974,304,820266.65-166.657.344.742674BOND-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
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit17-04-202610.9400USD0.83% 1,000 USD0.00%4.09%2.63%6.84%11.21%18.08%8.66%3.34%3.26%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%18-04-202627-02-20260.940.6528-03-2026-14-11124009736,898,672266.65-166.657.344.742674BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR17-04-202611.3500EUR0.71% 100 EUR3.50%1.61%0.71%5.39%8.72%12.94%5.15%---31.05.20250.28%3.56%18-04-202627-02-20261.651.2004-04-2026-16-10126001038,199,218201.95-101.957.804.842872BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)19-04-202613.0200USD0.00% 1,000 USD5.00%5.58%-6.33%-14.00%-15.23%-5.65%----19-04-202608-04-20261.204týždenne144.47134.34%0.293209-04-202639-1069200281,254,813100.27-0.2721.4014.513.480.28BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPUSSDB120524888BNP Paribas Funds USD Short Duration Bond [Classic EUR, C]15-04-2026107.8200EUR0.07% 100 EUR3.00%-2.65%-0.96%0.13%1.85%0.48%2.15%2.17%--31.05.20250.13%3.18%3.42%8.29%18-04-202616-03-20260.830.5002-04-202621-988006112,470,701150.00-50.004.034.02BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)19-04-202632.0500USD0.00% 1,000 USD5.00%23.82%13.73%-20.31%------19-04-202624-03-20260.194ročne10.1940.60%0.756224-03-2026107-70020392,454,988123.05-23.0521.926.32160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)19-04-202678.5000USD0.00% 1,000 USD5.00%76.80%24.31%-0.13%------19-04-202624-03-20260.225ročne10.2250.29%0.751024-03-2026115-60-81035,490,235127.79-27.7929.884.34130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLLY2X4412283607Direxion Daily LLY Bull 2X Shares eli lili stock ETF (dis)19-04-202619.5300USD0.00% 1,000 USD5.00%0.51%-25.32%7.31%------19-04-202624-03-20260.053ročne10.0530.27%0.75024-03-2026102-2001015,538,972120.05-20.0530.6723.04180EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)17-04-20261,059.0000CZK0.00% 25,000 CZK5.25%0.38%--------18-04-202630-01-20261.8019-03-202699-1208706,273,167344.66-244.6614.352.045149EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD16-04-2026286.5500USD-0.16% 1,000 USD5.00%0.54%0.15%0.52%4.03%5.95%----19-04-202625-02-20260.600.402908-04-20264-097-10559,194,735200.38-100.384.535.22BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y15-04-202686.9500EUR0.06% 100 EUR3.00%0.49%-0.44%1.42%1.81%-1.37%0.30%-3.12%-1.84%-1.59%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%18-04-202621-04-20264.470ročne14.4705.14%31-03-20261.581.2012-04-20267-0940014841,040,665122.73-22.736.363.40BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged16-04-2026220.5400EUR-0.55% 100,000 EUR3.09%5.14%--------18-04-202628-02-20262.422.005.5803.89218-04-2026101-00-138023,535,369219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged15-04-202692.2100CHF-0.02% 1,000 CHF3.00%0.23%-1.31%-1.59%-1.18%0.02%1.72%---18-04-202631-03-20261.130.7507-04-2026-4-0104001136135,464109.46-9.463.304.46BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y15-04-202647.3700EUR0.00% 100 EUR3.00%0.47%-0.75%-0.73%0.51%-1.02%0.33%-2.99%-2.14%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%18-04-202621-04-20261.580ročne11.5803.34%31-03-20261.120.7512-04-2026-4-010400113614,914,884109.46-9.463.304.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap14-04-202613,579.4902CZK0.23% 25,000 CZK3.00%0.37%1.30%2.49%3.59%4.65%6.35%4.89%--31.05.20250.54%0.55%5.88%3.21%17-04-202616-03-20261.260.9003-04-20269-091011684,452,954101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR15-04-2026118.7000EUR-0.01% 100 EUR3.00%0.38%1.04%1.71%2.64%3.19%4.47%2.14%--31.05.20250.28%0.66%2.25%5.53%18-04-202616-03-20261.260.9003-04-20269-09101137,899,751101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK16-04-20263,070.8000CZK-0.00% 25,000 CZK4.50%0.03%-1.02%-0.73%0.95%3.57%6.13%1.86%2.11%1.90%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%18-04-202611-03-20261.050.8029-03-2026-23-012310330153,407,597256.08-156.08BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE16-04-202620.4600EUR0.00% 100 EUR4.50%-0.05%-1.35%-1.21%0.24%2.66%4.73%-0.24%0.34%0.86%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%18-04-202611-03-20261.100.8020-03-2026-23-01231033022,351,771256.08-156.08BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMECBU98611893AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)16-04-2026106.9400USD-0.24% 1,000 USD4.50%2.39%0.12%-0.48%1.63%6.04%6.99%-0.69%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%18-04-202611-03-20261.150.9030-03-2026-23-0123103302,379,400256.08-156.08BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBE98611890AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)16-04-2026101.6400EUR-0.01% 100 EUR4.50%0.00%-1.37%-1.27%0.14%2.54%4.62%-0.34%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%18-04-202611-03-20261.150.9029-03-2026-23-01231033012,049,918256.08-156.08BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE16-04-2026131.3300EUR0.08% 100 EUR4.50%-0.26%-1.41%-1.60%-0.10%0.88%3.05%-1.87%-0.58%-0.07%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%18-04-202611-03-20261.110.8027-03-2026-40-01391044096,218,777181.03-81.033.064.96BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)17-04-202652.9500USD0.65% 1,000 USD4.50%0.21%-0.45%-0.08%1.94%3.14%5.06%-0.16%--31.05.20250.26%3.04%-0.35%13.95%18-04-202611-03-20261.210.9001-04-2026-40-013910440177,665181.03-81.033.064.96BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEUABE98925768AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)16-04-202694.0100EUR0.03% 100 EUR4.50%0.00%-1.49%-1.67%-0.21%0.87%3.00%-1.92%--31.05.20250.10%3.06%-2.11%13.77%18-04-202611-03-20261.150.9030-03-2026-40-01391044036,926,866181.03-81.033.064.96BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARBWEM13525581BNP Paribas Funds Emerging Bond15-04-2026442.6000EUR0.18% 100 EUR3.00%-0.60%-0.98%1.42%7.78%10.34%7.59%1.37%1.47%2.40%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%18-04-202603-03-20261.641.1023-03-20261099002812,921,726105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)16-04-2026174.7900EUR-0.07% 100 EUR3.00%0.86%0.06%1.39%2.78%6.90%5.26%1.33%1.62%2.23%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%18-04-202603-03-20261.581.2021-03-20262098001392,106,452100.0007.283.54BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
AMBEHYC17815814AMUNDI FUNDS BOND EURO HIGH YIELD - AHK16-04-20263,578.9199CZK0.11% 25,000 CZK4.50%1.09%-0.25%1.21%2.65%6.65%8.35%4.09%4.00%3.57%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%18-04-202611-03-20261.451.2029-03-2026609400254660,911,835108.48-8.485.123.73BOND-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
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE16-04-2026124.6800EUR-0.09% 100 EUR4.50%-0.30%-0.56%-1.18%0.48%0.23%0.49%-2.39%-1.12%-0.94%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%18-04-202611-03-20260.350.2025-03-202600100001118145,241,855100.0003.706.37946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBWLUS13525584BNP Paribas Funds Local Emerging Bond15-04-202689.5600USD-0.03% 1,000 USD3.00%5.59%1.70%4.83%7.98%16.33%7.44%1.58%1.12%0.99%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%18-04-202603-03-20262.271.1027-03-2026209800188986,198172.57-72.579.486.93BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK16-04-20261,730.1600CZK0.03% 100,000 EUR0.50%0.46%0.57%0.81%1.71%2.18%3.40%2.53%2.03%1.28%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%19-04-202625-02-20260.500.202430-03-20261099008131,248,040100.40-0.40MM-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.
AMBEHYSTC17815849AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK16-04-20263,263.4900CZK0.07% 25,000 CZK4.50%0.73%-0.06%1.32%2.38%5.26%6.76%4.89%3.95%2.78%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%18-04-202611-03-20261.351.1029-03-202670930018088,729,413107.01-7.014.102.32BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR17-04-202615.3300EUR0.59% 100 EUR3.50%0.20%-0.26%-0.52%0.52%0.20%3.15%-2.29%-0.62%-0.03%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%18-04-202627-02-20261.000.7522-03-2026110890016254,331,715169.00-69.002.807.50928BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc17-04-2026115.7000EUR0.01% 100 EUR2.00%0.17%0.27%0.76%1.28%1.99%3.04%1.54%1.02%0.64%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%18-04-202616-03-20260.300.2523-03-20263097008061,988,285102.11-2.112.390.798911MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FFGCB10578380Fidelity - Global Corporate Bond Fund A-ACC-EUR17-04-202614.2900EUR0.28% 100 EUR3.50%-1.11%-1.11%-0.35%2.29%2.22%2.76%-0.48%0.61%1.24%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%18-04-202627-02-20261.050.7526-03-2026001000019624,444,924358.69-258.694.735.672476BOND-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
FTGB2000315Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 25616-04-202628.2500USD-0.21% 1,000 USD5.00%1.95%2.10%2.84%6.48%11.66%1.68%-0.04%-1.25%0.46%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%19-04-202631-01-20261.351.0500.090822-03-2026230770064322,527,282100.58-0.586.434.573862BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H116-04-20266.9900CHF-0.14% 1,000 CHF5.00%-0.14%-0.57%-3.19%-4.64%-3.85%-4.72%-5.03%-4.89%-3.48%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%19-04-202631-01-20261.401.0500.200-1025-03-2026609400261,142,930100.21-0.216.054.365050BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond16-04-2026147.6100EUR0.05% 100 EUR3.00%-0.57%-0.08%-0.20%1.08%2.20%1.16%-0.06%0.89%0.74%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%18-04-202603-03-20260.980.6521-03-20269091005921,361,531206.88-106.88BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARBAU9185183BNP Paribas Funds Sustainable Asian Cities Bond USD16-04-2026165.0300USD-0.07% 1,000 USD3.00%0.40%0.38%0.57%4.17%6.29%4.06%-1.34%0.08%0.32%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%18-04-202616-03-20261.280.9027-03-20263097003413,267,681100.56-0.564.794.27BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTGLBF3214Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25617-04-202624.1700EUR0.79% 100 EUR5.00%0.17%1.34%2.63%5.78%8.19%-0.33%0.45%-1.72%0.11%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%19-04-202631-12-20251.351.0500.110820-03-2026230770064191,366,932100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond16-04-2026182.1700EUR0.05% 100 EUR3.00%0.03%-0.63%-0.77%0.14%0.98%2.86%-0.39%-0.18%-0.16%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%18-04-202603-03-20260.880.5019-03-2026-14011400367136,946,175117.67-17.672.683.71BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
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