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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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27-02-202642.2000AUD-0.24% 1,000 AUD3.00%0.36%0.00%1.71%4.17%-0.28%-1.82%-10.69%-8.80%-6.53%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%04-03-202602-02-20260.620mesačne23.7208.79%02-02-20261.631.1025-02-2026509500319665,930103.26-3.266.116.76BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H127-02-202639.1600CHF-0.96% 1,000 CHF5.75%-4.67%-4.60%-5.55%0.36%2.11%14.38%1.66%7.67%9.29%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%04-03-202631-12-20251.811.5000.540824-02-20260100007409,105,373100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
SLFPIEBCSWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF B CHF31-12-2025105.6700CHF0.33% 100,000 EUR5.00%0.33%--------10-02-2026ročne01-10-20251.701.2000.35003-02-20263,344,822
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged27-02-202693.9000CHF0.02% 1,000 CHF3.00%0.50%0.42%0.44%1.05%0.42%2.32%---04-03-202626-01-20261.130.7507-02-2026-60106001115139,153109.14-9.143.424.55BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127-02-20264.3700CHF0.00% 1,000 CHF5.00%0.23%4.05%4.30%-0.23%4.55%-5.81%-8.46%-9.44%-7.56%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%04-03-202601-07-20250.251ročne10.2515.74%31-12-20251.391.0500.2102925-02-2026170830065620,559172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF02-03-20269.2400CHF-0.96% 1,000 CHF5.00%0.33%3.13%3.82%4.17%9.74%-1.02%-3.60%-4.33%-2.37%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%04-03-202631-12-20251.391.0500.2002924-02-20261708300656,397,383172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H127-02-202614.0900CHF2.03% 1,000 CHF5.75%4.14%50.70%100.14%134.44%208.99%60.47%25.04%25.09%16.69%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%04-03-202631-12-20251.831.5000.06024-02-20262980020303,404,297100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H127-02-202610.3400CHF-0.10% 1,000 CHF5.00%0.49%5.94%11.06%17.10%22.51%10.37%0.47%-1.98%-0.01%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%04-03-202631-12-20251.861.5000.5503224-02-20261308701981,066,878157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127-02-20263.5900CHF0.00% 1,000 CHF5.00%0.56%5.28%6.85%0.84%6.21%-3.94%-9.76%-11.38%-9.13%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%04-03-202601-07-20250.264ročne10.2647.35%31-12-20251.391.0500.3002325-02-20261908101841,356,754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PAREBSCHBNP Paribas Funds Europe Equity CHF27-02-2026175.9100CHF-0.60% 100,000 EUR3.00%1.37%4.78%8.98%6.57%5.98%3.93%3.22%3.81%4.61%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%04-03-202602-02-20261.981.5026-02-20260100004306,809,002100.30-0.3016.392.49955EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF02-03-202610.2100CHF-1.26% 1,000 CHF5.00%0.10%3.65%5.80%6.69%12.82%2.68%-3.26%-4.62%-2.40%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%04-03-202630-11-20251.391.0500.3102324-02-20262008001776,797,467193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc02-03-2026155.9100CHF-2.21% 1,000 CHF5.00%-0.49%-0.40%0.98%-7.01%-11.60%-1.07%-3.28%1.87%2.60%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%04-03-202623-02-20261.851.8028-02-202619900360186,202100.14-0.1423.745.197129EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)04-03-2026100.3400CHF0.00% 1,000 CHF5.00%-2.07%-1.86%2.93%10.29%14.06%14.97%9.19%10.85%10.81%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%04-03-202631-12-20250.200.2012-02-2026199005030813,430,268200.09-100.0922.614.578019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SLFPIEACSWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A CHF31-12-2025104.9300CHF0.32% 100,000 EUR5.00%0.32%--------10-02-2026ročne01-10-20252.001.3900.35003-02-2026505,379
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc02-03-2026217.5600CHF-1.70% 1,000 CHF5.00%1.26%3.07%2.44%-4.34%-12.20%-0.12%-1.24%3.91%4.51%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%04-03-202623-02-20261.951.8027-02-2026198014704,546,940100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H127-02-20267.2500CHF0.00% 1,000 CHF5.00%1.26%2.26%-0.28%-2.42%1.26%-2.62%-4.51%-4.46%-2.79%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%04-03-202631-12-20251.401.0500.2301624-02-2026309700251,144,980146.44-46.446.074.515050BOND-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
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)27-02-2026100.0400CHF0.16% 1,000 CHF3.00%0.16%-0.32%-1.83%------04-03-202612-01-20260.7502-02-2026-1901190028510,020642.53-542.53BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit27-02-202619.1800CHF-0.05% 1,000 CHF0.00%-0.16%5.33%3.28%6.73%11.97%13.55%8.65%8.74%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%03-03-202630-01-20261.060.8001-03-20260100004401,878,197102.35-2.3516.592.25919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H127-02-20269.8900CHF-0.10% 1,000 CHF5.75%0.00%1.33%3.56%5.44%4.44%2.66%-0.32%0.23%0.55%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%04-03-202631-12-20252.752.5500.7408701-03-202661201901562083,011,315191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H127-02-202622.5200CHF0.54% 1,000 CHF5.75%-0.35%0.49%38.33%63.31%49.54%18.28%2.19%6.27%6.27%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%04-03-202631-12-20251.821.5000.130-728-02-2026298008302,404,349101.65-1.6516.835.482368EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y27-02-2026121.5200CHF-0.60% 100,000 EUR3.00%1.38%4.79%8.99%6.58%2.54%0.72%0.29%0.57%1.29%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%04-03-202622-04-20253.480ročne13.4802.85%02-02-20261.981.5026-02-2026010000430127,443100.30-0.3016.392.49955EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H127-02-202614.0200CHF0.00% 1,000 CHF5.75%6.05%18.91%27.57%34.55%39.09%13.42%-2.29%2.92%4.88%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%04-03-202631-12-20252.191.8500.3103824-02-2026298005204,778,911102.33-2.3314.772.74953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK02-03-20263,061.5701CZK0.64% 100,000 EUR3.00%-5.05%-4.21%5.20%12.93%3.40%18.51%10.15%15.11%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%04-03-202612-02-20261.981.5002-03-2026298004404,269,244,804100.00-0.0027.786.596434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)02-03-202633,277.4883CZK-0.46% 25,000 CZK5.00%-1.52%-3.33%1.61%3.33%-5.42%7.77%7.35%11.66%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%04-03-202630-06-20252.322.0000.3788702-03-2026197024701,211,509,626100.00-0.0023.885.41889EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)27-02-20261,287.8600CZK0.36% 25,000 CZK4.50%1.09%4.51%7.67%9.79%7.41%6.33%3.29%4.08%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%03-03-202611-02-20261.451.2003-03-2026-224145026041410655,952,067761.63-661.6315.312.40377BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFWCZFidelity - World Fund A-ACC-CZK (hedged)27-02-20262,868.0000CZK0.28% 25,000 CZK5.25%-1.10%1.16%7.05%18.37%19.00%17.41%10.56%11.94%-31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%03-03-202630-01-20261.891.5001-03-2026298007808,426,704,197110.09-10.0919.203.506829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)02-03-20262,064.0000CZK-1.15% 25,000 CZK5.25%6.56%19.58%34.20%50.88%54.61%20.90%6.56%9.22%9.54%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%03-03-202630-01-20261.421.5001-03-202619900730735,120,628109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PARAQCBNP Paribas Funds AQUA Hedged CZK02-03-20262,483.8601CZK0.02% 25,000 CZK3.00%4.96%9.92%11.52%13.00%8.58%9.54%10.36%12.15%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%04-03-202612-02-20262.231.7502-03-2026199004504,583,436,113100.00-0.0018.413.172672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis02-03-20264,783.2300CZK-1.44% 25,000 CZK5.00%2.91%8.84%14.35%13.64%13.89%13.97%11.08%5.98%4.69%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%04-03-202615-12-20252.948ročne12.9480.06%23-02-20261.851.8001-03-20261980143033,490,734100.19-0.1912.462.038115EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc02-03-20263,738.4700CZK-0.22% 25,000 CZK3.00%0.30%1.19%2.33%4.31%4.51%6.37%3.94%3.53%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%04-03-202623-02-20261.151.0902-03-2026309700156119,563,886147.75-47.754.883.302080BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)27-02-20261,386.0000CZK-0.07% 25,000 CZK5.25%0.43%2.06%2.82%6.53%5.48%7.65%2.94%3.68%4.10%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%03-03-202630-01-20261.421.0001-03-202614086043651,625,253,733325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H127-02-2026125.6800CZK-0.13% 25,000 CZK5.75%0.34%2.16%5.32%8.07%7.68%6.81%3.70%3.59%3.00%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%04-03-202631-12-20252.752.5500.8088701-03-2026612019015620866,531,652191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H127-02-2026109.1900CZK0.08% 25,000 CZK5.75%1.33%2.33%4.18%5.67%3.15%5.28%2.08%2.23%-31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%04-03-202631-12-20251.451.1000.18610201-03-2026-112474131488491,705,437128.32-28.3218.433.741343.395.515149BAL-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)27-02-20261,399.0000CZK0.14% 25,000 CZK5.25%2.49%9.21%11.65%15.81%16.78%8.71%3.50%3.68%3.87%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%03-03-202630-01-20261.731.2502-03-2026-6347203671324725,549,764241.98-141.9819.233.17319BAL-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
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)27-02-20261,533.1300CZK0.22% 25,000 CZK4.50%1.67%2.62%6.89%11.82%11.30%12.86%10.03%7.79%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%04-03-202627-01-202611.234štvrťročne144.9382.94%11-02-20261.751.5002-03-2026396005601,614,523,296131.39-31.3916.242.611048EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PIOCCZAmundi Fund Solutions - Conservative CZK02-03-20261,565.1200CZK-0.05% 25,000 CZK5.00%1.89%3.69%6.86%8.57%7.39%8.09%2.98%3.82%3.02%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%04-03-202611-02-20261.941.2001-03-2026-126696054,388,447,424120.54-20.5416.572.512063.925.95BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK27-02-20263,279.3501CZK-0.04% 25,000 CZK4.50%0.29%1.31%2.21%3.99%4.55%7.08%5.09%4.16%3.08%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%04-03-202611-02-20261.351.1028-02-2026110890017888,935,660106.29-6.294.262.34BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK02-03-20264,172.3901CZK-1.01% 100,000 EUR5.00%4.17%10.97%16.85%20.40%25.97%13.14%8.85%7.39%6.05%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%04-03-202611-02-20261.801.6001-03-20261692299578602,902,329103.60-3.6014.701.5445164.902.985149BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]02-03-202618,387.5293CZK0.61% 100,000 EUR3.00%-1.44%-0.98%-5.30%-10.36%-14.75%5.05%3.62%4.36%4.62%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%04-03-202612-02-20261.981.5028-02-2026010000650456,584,646100.04-0.0420.753.155742EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK02-03-20267,837.3799CZK0.12% 25,000 CZK4.50%-1.33%0.20%6.03%13.31%13.14%18.80%11.81%13.39%12.45%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%04-03-202611-02-20260.300.1528-02-202601000055604,059,692,362100.00021.934.667426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK27-02-20268,948.5195CZK1.76% 25,000 CZK4.50%11.92%16.77%25.48%43.19%44.23%27.88%19.98%16.44%12.90%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%03-03-202611-02-20261.751.5028-02-202629800790795,563,037100.23-0.2314.541.434652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 27-02-20262,099.0000CZK0.33% 25,000 CZK5.25%2.79%7.97%11.00%13.15%13.28%11.90%9.31%8.63%6.87%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%03-03-202630-01-20261.931.5028-02-202609802460170,724,381107.32-7.3217.052.697718EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27-02-20263,074.3999CZK0.11% 25,000 CZK4.50%1.66%1.62%3.48%5.46%5.98%6.20%2.80%3.03%2.02%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%04-03-202611-02-20261.050.8028-02-2026-170113302492,053,488,964324.58-224.584.506.375545BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK27-02-20263,606.8899CZK-0.10% 25,000 CZK4.50%0.39%1.51%2.49%5.29%5.26%8.36%4.49%4.44%4.09%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%04-03-202611-02-20261.451.2028-02-2026609400254658,651,309108.48-8.485.123.73BOND-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
AMFECFirst Eagle Amundi International Fund - AHK02-03-20264,692.6099CZK-0.87% 100,000 EUR5.00%3.33%9.38%16.45%23.40%27.43%16.25%10.50%9.10%7.27%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%04-03-202611-02-20262.202.0028-02-202678031012143,826,184,220105.62-5.6215.702.0754253.460.331000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
PIODGCZAmundi Fund Solutions - Diversified Growth CZK02-03-2026957.7100CZK-0.21% 25,000 CZK5.00%1.83%5.22%10.77%14.13%10.82%8.61%2.12%3.58%3.36%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%04-03-202611-02-20262.171.4001-03-2026-177041607852,799,615146.21-46.2117.652.7254134.145.44BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK02-03-202613,104.6797CZK-0.39% 100,000 EUR3.00%0.23%0.99%2.51%3.41%3.87%7.53%2.58%2.98%2.60%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%04-03-202612-02-20261.130.7528-02-2026609400318288,847,207104.53-4.533.424.58BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK02-03-20261,728.6801CZK-0.04% 100,000 EUR0.50%0.18%1.03%1.14%1.85%2.60%3.71%2.48%2.05%1.27%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%04-03-202630-06-20250.500.2000.0694528-02-20261099008131,166,800100.40-0.40MM-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.
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)02-03-2026593.5300CZK-0.43% 100,000 EUR5.00%0.40%0.53%3.61%5.25%1.13%6.02%2.29%2.35%1.68%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%04-03-202630-06-20251.281.0000.3659412-02-2026-15377806663811,965,605160.78-60.7821.714.422953.875.73BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)27-02-20261,704.0000CZK-0.12% 25,000 CZK3.50%0.59%1.85%2.10%5.06%4.99%9.22%5.32%5.69%5.43%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%03-03-202630-01-20261.401.0028-02-2026709309292227,391,020165.56-65.5622.633.166.183.690100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
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