Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706-06-202511.1700USD-2.62% 1,000 USD5.75%6.18%35.07%56.66%68.73%66.47%17.76%13.85%15.39%11.24%30.04.20251.30%15.30%5.00%46.89%0.32%12.06%7.68%7.14%5.62%7.23%08-06-202531-03-20251.861.5000.060-5806-06-2025199001481188,746,205100.72-0.7210.302.0911874.230.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-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
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR05-06-202512.8000EUR-1.84% 100 EUR3.00%8.84%5.00%-------08-06-202531-01-20252.552.2500.0302116-05-20255950062014,720,002100.12-0.1233.318.0663324.200.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJPBNP Paribas Funds Japan Equity JPY05-06-20259,584.0000JPY-1.13% 150,000 JPY3.00%5.63%5.50%3.42%10.98%5.28%15.12%14.40%7.99%5.79%30.04.20251.06%5.43%14.30%19.83%13.04%5.77%9.50%9.39%7.11%4.99%07-06-202512-05-20251.981.5000.31524-05-20253970061015,661,296,362100.01-0.0112.831.316828EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
NNJAPPGoldman Sachs Japan Equity - P Cap JPY05-06-20259,161.0000JPY-1.13% 150,000 JPY5.00%1.92%3.09%-2.46%4.72%0.36%----08-06-202531-12-20241.601.3000.0298916-05-2025199009003,140,389,099101.35-1.3513.961.527821EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y05-06-20255,947.0000JPY-1.13% 150,000 JPY3.00%5.63%3.16%1.12%8.52%2.96%12.64%12.02%5.60%3.55%30.04.20250.88%5.64%11.92%19.26%10.64%5.54%7.08%8.54%4.81%4.38%07-06-202522-04-2025121.000ročne1121.0002.01%28-04-20251.991.5000.31516-05-202539700610518,808,533100.01-0.0112.831.316828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
INGIJAPGoldman Sachs Japan Equity - X Cap JPY05-06-20258,052.0000JPY-1.13% 150,000 JPY5.00%1.89%2.97%-2.71%4.33%-0.14%12.33%14.10%7.43%5.49%30.04.20251.00%5.74%14.96%17.10%14.12%7.45%9.36%8.61%7.38%4.79%08-06-202531-12-20242.101.8000.0298925-05-2025199009002,503,325,371101.35-1.3513.961.527821EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)05-06-202524,282.9004CZK-1.12% 25,000 CZK5.00%2.10%3.50%-1.52%5.91%2.48%----08-06-202531-12-20242.121.8000.3778916-05-202519900900179,999,068101.35-1.3513.961.527821EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR05-06-20258.9600EUR-1.10% 100 EUR3.00%6.16%4.43%-------08-06-202531-03-20252.632.2500.980-6928-05-2025991002909,521,728100.11-0.1115.601.726724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237805-06-202510.8100EUR-1.10% 100 EUR5.75%6.29%4.65%5.36%16.36%18.66%12.71%9.84%5.06%4.55%30.04.20250.95%6.28%8.17%18.38%5.28%4.83%4.02%5.77%3.22%2.34%08-06-202531-03-20251.841.5000.980-6930-05-20259910029012,097,785100.11-0.1115.601.726724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR05-06-202513.9700EUR-1.06% 100 EUR5.25%2.05%0.07%-5.42%-0.21%3.40%4.11%---30.04.20250.22%5.94%07-06-202528-03-20251.931.5016-05-20252980045033,605,420100.00013.421.457325EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEFidelity - Japan Value Fund A-ACC-EUR05-06-202544.0900EUR-1.01% 100 EUR5.25%3.72%5.30%2.61%7.91%7.04%9.83%10.17%6.82%7.07%30.04.20250.69%5.09%7.22%13.57%7.98%4.53%7.41%4.44%7.28%2.13%07-06-202525-04-20251.921.5004-06-202539700660157,363,389100.00012.881.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
INGVAFGoldman Sachs International Central European Equity - P Cap EUR06-06-2025275.3900EUR-0.84% 100 EUR5.00%4.13%5.51%22.45%28.92%26.49%20.96%16.75%9.58%8.83%30.04.20251.61%7.39%13.61%29.80%9.53%10.86%5.94%9.54%5.86%3.52%08-06-202531-12-20242.432.00002628-05-2025298004508,142,510100.0008.661.272868EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)06-06-202554.0800USD-0.81% 1,000 USD4.50%1.08%6.04%9.74%3.84%7.71%1.98%-0.79%--30.04.20250.21%4.67%-3.61%15.92%-4.50%2.80%07-06-202509-04-20251.05016-05-2025222750087259,740217.29-117.293.101.60BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit05-06-202515.9900EUR-0.81% 100 EUR0.00%5.20%3.90%1.59%6.81%5.75%6.17%2.89%--30.04.20250.31%6.83%-1.43%19.02%0.12%5.65%07-06-202528-03-20251.070.8016-05-20251990085015,137,994100.00015.061.763860EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTCFranklin Templeton - Templeton China Fund A(acc)USD06-06-202522.7800USD-0.78% 1,000 USD5.75%2.29%-0.83%15.69%35.03%23.67%-4.18%-6.42%-4.90%-1.34%30.04.20250.09%16.12%-13.97%35.16%-14.19%8.73%-6.38%3.52%-1.62%4.27%08-06-202501-12-20000.048131-03-20252.442.1000.2302424-05-2025-09730490213,554,412102.21-2.2113.171.95894EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
ABJEAberdeen Global - Japanese Equity Fund05-06-202521.3684EUR-0.75% 100,000 EUR6.38%4.20%6.20%3.17%10.00%5.22%14.45%10.01%6.24%4.86%30.04.20251.04%6.03%10.62%27.11%7.41%4.85%6.68%8.29%4.70%3.58%07-06-202513-03-20251.671.5005-06-20251990060057,445,354100.00014.291.597920EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR05-06-202514.7300EUR-0.74% 100 EUR5.75%0.48%-6.59%-6.24%1.80%-0.07%1.64%2.64%2.45%1.79%30.04.20250.05%3.72%3.32%10.21%2.73%1.72%2.76%1.42%2.46%1.68%08-06-2025ročne28-02-20252.752.5500.69010716-05-2025622116122621210,058,094201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]04-06-2025248.9200EUR-0.72% 100 EUR3.00%2.98%-4.65%-10.92%0.18%6.65%9.54%14.13%9.38%-30.04.20250.72%7.97%12.14%17.63%13.08%5.91%07-06-202522-04-20251.481.0500.06016-05-2025-510500950449,227,130105.31-5.3115.223.524758EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR05-06-202599.1500EUR-0.68% 100 EUR5.75%2.47%-7.06%-11.66%-0.34%2.54%3.95%8.54%5.27%4.14%30.04.20250.32%8.27%6.77%16.00%7.80%5.85%5.89%3.90%5.06%2.49%08-06-202531-03-20251.831.5000.2004627-05-20252962055512,741,750100.00-0.0012.522.00484811.311.52EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
AMBGUAMUNDI FUNDS BOND GLOBAL - AU06-06-202526.7100USD-0.67% 1,000 USD4.50%-0.04%3.01%3.17%0.41%5.32%0.25%-2.11%-0.37%0.43%30.04.20250.06%4.05%-4.01%14.04%-5.41%2.62%-2.28%1.17%-0.89%1.01%08-06-202509-04-20251.170.8026-05-202500100-0010016,672,763284.42-184.424.637.15BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-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
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)06-06-202563.3500USD-0.64% 1,000 USD4.50%2.16%3.08%1.69%2.36%8.00%6.38%1.52%--30.04.20250.57%7.10%-1.15%27.27%08-06-202509-04-20251.65016-05-20253970-03702,666,697111.47-11.4712.611.406829EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C04-06-2025150.2500CZK-0.64% 25,000 CZK4.50%4.39%-5.22%-11.30%4.32%9.14%----07-06-2025ročne09-04-20250.30016-05-20250100005890221,753,844100.00020.574.157327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)06-06-202526.6600USD-0.63% 1,000 USD4.50%3.74%8.86%17.60%18.75%24.52%15.31%8.34%--30.04.20251.10%4.48%3.53%29.79%0.30%8.37%07-06-202509-04-20252.151.8016-05-2025-01000-0118010,004,901104.47-4.479.551.443465EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ABJSCAberdeen Global - Japanese Smaller Companies Fund05-06-202534.3696EUR-0.62% 100,000 EUR6.38%4.75%7.32%4.17%7.66%5.69%10.74%6.10%3.58%4.16%30.04.20250.74%4.52%5.03%18.79%3.39%4.21%3.88%4.57%4.42%2.65%07-06-202513-03-20251.681.5005-06-20252980068012,713,330100.00011.201.20196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)06-06-202581.9200EUR-0.58% 100 EUR4.50%0.10%-0.55%-0.27%-1.56%3.03%-0.18%-0.68%-0.17%-0.17%30.04.20250.01%3.40%-2.75%12.65%-3.09%2.31%-1.19%1.21%-0.87%0.72%08-06-202509-04-20251.751.0017-05-20257093-03102824,637,067153.67-53.6713.480.69006.604.464654BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR05-06-202511.9500EUR-0.58% 100 EUR5.00%-0.33%-4.48%-5.38%0.34%0.42%----08-06-202528-02-20251.401.1500.17018016-05-2025-180111702098,280,132149.21-49.214.683.027921BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)06-06-20251,545.6000CZK-0.57% 25,000 CZK4.50%0.22%-0.24%0.21%-0.90%3.99%2.90%1.75%--30.04.20250.27%3.36%0.66%11.24%-0.18%2.25%08-06-202509-04-20251.751.0016-05-20257093-0310281,287,535,043153.67-53.6713.480.69006.604.464654BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)05-06-20256.9900EUR-0.57% 100 EUR4.50%-0.29%-7.29%-5.80%0.00%-0.43%2.82%3.00%--30.04.20250.21%3.63%6.30%9.39%4.65%3.40%08-06-202509-04-20251.050.9016-05-202526074-0063420,784,113107.53-7.535.337723BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR05-06-202510.7400EUR-0.56% 100 EUR5.25%-1.29%-5.37%-4.36%-0.65%-4.96%----07-06-202528-03-2025016-05-2025101-10086318,141,230262.59-162.5914.371.884264EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR05-06-2025749.0400EUR-0.55% 100 EUR3.00%1.81%-3.90%-3.03%4.74%7.28%7.09%10.77%7.89%5.99%30.04.20250.57%5.59%9.19%11.11%10.07%4.61%8.25%3.99%6.92%2.36%08-06-202531-12-20241.801.50001827-05-20253970059050,749,653102.20-2.2016.362.61889EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)06-06-2025102.4200USD-0.53% 1,000 USD4.50%1.21%7.03%8.60%5.83%11.12%4.49%0.37%--30.04.20250.39%5.17%-2.27%21.22%08-06-202509-04-20251.15016-05-202510090-00313373,678122.45-22.454.014.14BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)04-06-2025146.6900CZK-0.53% 25,000 CZK4.50%3.95%-4.09%-7.38%5.78%9.36%----07-06-202509-04-20250.30016-05-202501000013570611,631,900100.00018.602.948218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)06-06-2025241.7000USD-0.51% 1,000 USD4.50%6.72%11.12%18.43%8.90%10.29%6.34%6.09%--30.04.20250.47%10.58%-2.19%30.48%-2.34%9.45%07-06-202509-04-20252.051.8016-05-20251990-065010,199,528114.38-14.3814.301.79097EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y04-06-2025235.6800EUR-0.51% 100 EUR3.00%3.91%-7.14%-19.05%-1.90%-0.92%4.01%7.89%4.56%5.33%30.04.20250.27%10.37%4.41%22.75%6.15%5.92%7.37%4.23%7.09%3.01%07-06-202519-04-20243.240ročne13.2401.37%22-04-20252.231.7500.43516-05-2025397008502,865,617100.00-0.0016.961.86194EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR04-06-2025491.1400EUR-0.51% 100 EUR3.00%3.91%-5.55%-17.66%-0.22%0.78%5.54%9.32%6.02%6.82%30.04.20250.39%10.21%5.74%23.21%7.48%6.16%8.80%4.50%8.55%3.29%07-06-202528-04-20252.231.7500.43516-05-202539700850223,342,175100.00-0.0016.961.86194EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]04-06-2025497.9800EUR-0.51% 100 EUR3.00%5.09%-3.49%-10.12%2.49%6.84%10.45%13.24%--30.04.20250.65%7.67%11.39%20.00%11.82%4.75%07-06-202522-04-20251.461.0500.04616-05-2025-410400900485,854,596105.54-5.5418.254.506540EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)06-06-202545.2400USD-0.51% 1,000 USD4.50%0.44%7.36%5.92%2.56%8.07%2.43%-2.13%--30.04.20250.22%5.60%-4.74%21.56%08-06-202509-04-20251.05016-05-202510100-00120818,662118.60-18.602.937.01BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR05-06-202511.9400EUR-0.50% 100 EUR5.00%-0.50%-4.63%-5.39%-0.17%0.17%1.20%1.69%2.10%1.10%30.04.20250.07%3.13%3.40%7.79%2.52%1.99%2.25%1.27%1.67%1.76%08-06-202528-02-20251.150.5000.0405716-05-2025-2501232140412,004,906141.10-41.104.601.686931BOND-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
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)05-06-202520.0200EUR-0.50% 100 EUR4.50%5.26%-5.30%-8.92%3.78%3.25%5.11%9.48%9.06%8.53%30.04.20250.30%7.71%6.37%17.04%9.52%6.01%11.09%3.05%10.54%2.00%08-06-202509-04-20251.751.2516-05-202501000-044016,315,416110.98-10.9819.193.617228EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit05-06-202522.2400EUR-0.49% 100 EUR0.00%1.28%1.51%2.44%11.03%16.62%13.80%12.98%--30.04.20250.92%4.34%12.08%12.98%11.11%3.41%07-06-202528-03-20251.060.8016-05-202549600342136,851,270100.45-0.4518.663.738214EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H105-06-202514.2600CHF-0.49% 1,000 CHF5.75%-0.14%-4.36%-10.88%-16.80%-13.26%4.27%-3.27%-1.07%-2.70%30.04.20250.27%8.17%0.94%30.95%-3.42%5.16%0.16%4.66%-0.02%3.04%08-06-202528-02-20251.821.5000.130-2316-05-2025496008511,298,432100.00014.593.1437514.220.00EQ-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
INGIEGoldman Sachs Global Energy Equity - X Cap USD05-06-20251,464.6100USD-0.49% 1,000 USD3.00%2.42%3.37%-1.64%6.24%7.43%5.18%15.00%3.01%2.98%30.04.20250.89%10.02%17.37%24.82%18.55%17.16%5.83%9.94%3.65%2.32%08-06-202531-12-20242.302.0000.06516426-05-20251990033012,662,691100.01-0.0114.441.915643EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AZEEGEAllianz Euroland Equity Growth A EUR - dis06-06-2025256.2000EUR-0.48% 100 EUR5.00%4.11%-2.65%4.75%8.05%-5.19%2.29%1.91%2.05%2.85%30.04.20250.12%10.04%-3.27%26.04%-0.88%6.49%2.87%3.71%3.11%2.29%07-06-202515-12-20233.752ročne13.7521.46%19-05-20251.851.8031-05-202501000035021,807,077101.19-1.1924.494.296337EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237805-06-202512.4400USD-0.48% 1,000 USD5.75%6.78%10.97%14.76%19.96%24.90%15.23%10.21%4.78%4.89%30.04.20251.20%7.88%6.72%25.63%3.06%5.84%2.78%6.65%2.51%2.39%08-06-202531-03-20251.841.5000.980-6930-05-20259910029020,290,585100.11-0.1115.601.726724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
CPRFFGECPR Invest - Food For Generations - A EUR - Acc04-06-2025130.7200EUR-0.48% 100,000 EUR5.00%1.07%-4.40%-5.75%-0.58%1.25%-1.53%4.29%3.24%-30.04.2025-0.19%5.73%-1.56%11.78%2.50%6.48%07-06-202509-04-20251.871.5016-05-20252980-0650305,694,635106.68-6.6815.922.1545532.060.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR05-06-202520.8000EUR-0.48% 100 EUR5.25%1.22%1.32%2.01%10.34%15.62%12.86%12.06%10.15%-30.04.20250.85%4.36%11.16%12.90%10.19%3.34%07-06-202528-03-20251.91016-05-20254960034247,394,424100.45-0.4518.663.738214EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU06-06-2025261.2900USD-0.48% 1,000 USD4.50%0.28%1.58%1.79%2.62%5.61%3.23%1.24%1.98%1.98%30.04.20250.27%2.39%0.80%10.46%-0.90%2.45%0.72%0.94%1.34%0.61%08-06-202509-04-20251.120.8002-06-2025-60107-0026173,552,837316.41-216.414.626.125842BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc04-06-202598.2500EUR-0.48% 100 EUR3.00%2.35%-8.89%-2.32%6.76%-0.35%-6.60%11.47%--30.04.2025-0.47%6.79%7.27%36.26%12.57%10.44%07-06-202522-04-20251.961.5000.38016-05-20251920-0-920014,186,000192.04-92.04COM-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192106-06-202516.8300EUR-0.47% 100 EUR5.75%3.89%0.78%10.22%13.72%8.65%-6.92%-5.37%-4.24%-1.54%30.04.20250.03%16.06%-8.59%63.22%-15.77%7.73%-8.97%4.83%-5.14%4.06%08-06-202501-12-19990.036128-02-20252.762.1000.070-3516-05-20252980033081,765,133100.0007.461.213068EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
AZCYSEAllianz Cyber Security AT EUR05-06-2025133.2300EUR-0.47% 100 EUR5.00%10.68%1.76%-2.37%28.97%30.31%----07-06-202505-05-20252.102.0516-05-202529800400158,507,625100.70-0.7038.776.514553EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2198