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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 
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR20-04-2026146.8570EUR-0.13% 100,000 EUR3.09%10.56%--------22-04-202628-02-20262.031.7500.11918-04-2026-3892369148471,313201.41-101.4116.572.4754145.263.12EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR20-04-2026105.3925EUR-0.16% 100,000 EUR3.09%5.79%--------22-04-202626-03-20260.776mesačne33.1042.94%28-02-20262.061.7500.34818-04-2026-145252103871361,664188.12-88.1215.732.272774.702.73EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC20-04-2026107.1200EUR-0.26% 100 EUR5.00%1.50%1.74%3.09%7.14%6.87%3.17%---31.05.2025-0.00%3.47%22-04-202631-01-20261.401.1000.13005-04-202610783-101492,332145.50-45.508.302.731387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC21-04-2026160.4800USD0.27% 1,000 USD0.00%13.20%11.14%20.50%36.95%59.06%17.74%---31.05.20250.26%9.00%22-04-202631-01-20261.240.7500.29005-04-2026299-1-15502,391101.55-1.5514.393.14963EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit21-04-202612.0000EUR0.17% 100 EUR0.00%4.53%4.44%11.84%21.94%32.06%10.40%1.94%2.61%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%22-04-202627-02-20260.990.7003-04-20262593172923255,846213.00-113.0013.681.863095.013.68BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFLAE3538899846Fidelity - Global Future Leaders Fund A-ACC-EUR21-04-202612.8200EUR0.31% 100 EUR5.25%11.58%1.83%4.40%4.82%19.93%----22-04-202627-02-20261.5012-04-2026496005706,221101.52-1.5220.454.211977EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFSGMYE119494425Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit21-04-202615.8100EUR0.13% 100 EUR0.00%5.89%3.33%10.02%19.14%33.08%13.30%6.61%4.68%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%22-04-202627-02-20260.910.6331-03-20261831138369566,803151.34-51.3419.023.185817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)20-04-202699.9600CHF-0.17% 1,000 CHF3.00%2.23%0.37%-2.14%------22-04-202616-03-20260.7502-04-2026-1010201002919,830877.12-777.12BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD21-04-202612.3700USD0.08% 1,000 USD5.25%0.24%-3.36%-1.12%1.39%0.57%----22-04-202627-02-20261.000.7509-04-20267912-3132802323,774324.92-224.9217.262.712316BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc20-04-2026133.9300EUR0.43% 100 EUR0.00%3.22%2.39%9.97%------22-04-202630-04-20251.023ročne11.0230.77%30-04-20251.541.201.134011-04-20261387-000029,888100.00013.081.656535BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)21-04-20269.7760EUR-0.14% 100 EUR0.00%3.61%1.41%4.84%8.67%13.62%6.65%-1.19%-0.15%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%22-04-202627-02-20260.950.6501-04-2026-10-111210014938,776329.21-229.217.575.431882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBAHE9185179BNP Paribas Funds Sustainable Asian Cities Bond H EUR20-04-202689.7900EUR0.04% 100 EUR3.00%0.99%0.40%-0.16%2.62%4.14%2.26%-3.22%-1.84%-1.68%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%22-04-202603-03-20261.280.9027-03-20263097003445,673100.56-0.564.794.27BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
BNPATE1633286521BNP PARIBAS ASIA TECH INNOVATORS EUR Acc04-03-2026132.6200EUR-0.93% 100,000 EUR3.00%0.70%9.55%16.79%29.36%24.90%----07-03-202625-02-20261.7507-04-202619810030046,878100.00014.773.35753EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREEGU28864325BNP Paribas Funds Europe Growth USD20-04-202673.4500USD-1.61% 1,000 USD3.00%11.14%-2.21%-2.09%0.81%11.46%3.18%0.94%4.08%4.14%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%22-04-202616-03-20261.981.5030-03-202601000038050,157100.01-0.0119.743.148119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATREH4319318489C-QUADRAT ARTS Total Return ESG H (EUR) Acc20-04-2026123.9400EUR1.37% 100 EUR0.00%6.17%1.92%7.99%------22-04-202615-03-20210.348ročne10.3480.28%29-08-20251.611.200.9240.35711-04-20264960061055,249100.00015.672.136334BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEEESG617930486AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)20-04-202668.7200USD0.91% 1,000 USD5.00%12.09%6.34%10.48%17.47%29.76%11.29%---31.05.20250.73%8.43%22-04-202611-03-20261.601.3504-04-20261990044058,229100.31-0.3115.842.338316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit21-04-202612.9100USD-0.31% 1,000 USD0.00%0.62%-0.15%0.00%1.97%2.30%5.35%-0.25%1.39%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%22-04-202627-02-20260.650.4031-03-2026-60106002158,853142.90-42.902.445.95982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CQATRFH4361859898C-QUADRAT ARTS Total Return Flexible H (EUR) Acc20-04-2026135.3390EUR0.20% 100 EUR0.00%2.31%1.98%8.32%------22-04-202631-12-20241.851.2017-04-20261281080087,873100.14-0.1412.531.646424BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP21-04-202618.1700GBP-1.41% 1,000 GBP3.00%8.15%-0.49%-------22-04-202601-07-20250.255ročne10.2551.38%31-01-20261.861.500.39013330-03-202659500410100,826100.01-0.0115.312.127023EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR21-04-202611.8400EUR0.34% 100 EUR5.25%-0.92%-0.17%0.59%1.72%2.51%----22-04-202627-02-20260.660.5509-04-202667033009102,739609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit21-04-202610.1683EUR0.09% 100 EUR0.00%1.15%0.29%0.72%-1.72%0.41%3.16%-1.86%-0.64%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%22-04-202601-08-20250.486ročne10.4864.78%27-02-20260.840.5531-03-2026-1131080057114,368216.59-116.594.954.05892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD21-04-202611.9300USD0.00% 1,000 USD5.25%0.68%0.25%1.79%2.67%4.65%----22-04-202627-02-20260.660.5509-04-202667033009118,560609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y20-04-2026119.8200CHF-1.33% 100,000 EUR3.00%7.63%-0.08%4.53%8.27%12.92%1.21%-0.83%-0.04%0.42%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%22-04-202622-04-20253.480ročne13.4802.87%03-03-20261.981.5027-03-2026010000440130,256100.32-0.3216.922.59946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged20-04-202692.5300CHF-0.13% 1,000 CHF3.00%1.16%-0.81%-1.47%-0.92%-0.14%1.80%---22-04-202631-03-20261.130.7507-04-2026-4-0104001136135,464109.46-9.463.304.46BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)21-04-202611.1000EUR0.09% 100 EUR5.25%0.18%-3.65%-1.94%0.00%-1.42%----22-04-202627-02-20261.000.7509-04-20267912-31328023152,163324.92-224.9217.262.712316BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H121-04-20268.2800EUR-0.12% 100 EUR5.00%-0.36%-0.84%-1.19%-1.31%-0.72%-0.44%-1.98%-1.75%-1.88%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%22-04-202602-01-20260.073štvrťročne10.2923.52%31-01-20261.401.1500.29011429-03-2026-210122-10367156,102168.75-68.7526.090.604.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H121-04-20269.3900EUR-0.84% 100 EUR5.75%9.95%-6.94%-16.98%-14.64%7.56%11.69%---22-04-202631-01-20261.801.5000.0306007-04-202629800560157,965100.23-0.2327.516.0263313.610.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR21-04-20266.2000EUR-0.64% 100 EUR3.00%6.90%-9.22%-1.12%25.00%30.25%----22-04-202631-01-20262.552.2500.0706511-04-2026010000600162,567100.00029.315.121978EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPSMFP3404783545BNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]20-04-20261,262.4600CZK-0.29% 25,000 CZK3.00%9.03%4.86%6.50%15.37%32.65%----22-04-202631-03-20260.5011-04-2026-0100001360171,905100.22-0.2216.823.767129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)20-04-202652.8500USD-0.19% 1,000 USD4.50%1.48%-0.68%-0.30%1.65%2.94%5.04%-0.15%--31.05.20250.26%3.04%-0.35%13.95%22-04-202611-03-20261.210.9001-04-2026-40-013910440177,665181.03-81.033.064.96BOND-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
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc20-04-2026152.0300CHF0.42% 1,000 CHF5.00%6.16%-3.78%-6.83%-9.33%-1.14%-3.22%-4.69%0.74%2.05%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%22-04-202623-03-20261.851.8029-03-2026010000370188,881100.20-0.2024.315.127227EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFTHYD119494437Fidelity - Thailand Fund Y-DIST-USD - instit21-04-202610.9500USD0.18% 1,000 USD0.00%6.10%9.17%17.12%18.38%29.26%-0.42%-2.89%-3.39%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%22-04-202601-08-20250.269ročne10.2692.46%27-02-20261.100.8031-03-202619900420192,429100.20-0.2015.481.855941EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit21-04-20269.9242EUR-0.04% 100 EUR0.00%1.83%0.20%0.73%-2.16%0.45%3.64%-2.51%-0.97%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%22-04-202601-08-20250.459ročne10.4594.62%27-02-20260.840.5531-03-2026-1131080057210,907216.59-116.594.954.05892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGBFU8670380Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD21-04-20268.8000USD-0.56% 1,000 USD5.00%3.53%0.23%0.23%2.21%7.84%4.92%-1.10%-1.51%-1.28%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%22-04-202631-01-20261.421.0500.19010826-03-202640960037231,661262.19-162.196.456.663961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP21-04-202618.4800GBP-1.02% 1,000 GBP5.75%6.27%-4.79%-1.86%8.96%25.46%2.09%-8.59%-2.95%2.84%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%22-04-202601-07-20150.049ročne10.0490.26%31-01-20262.432.1000.4104821-04-2026-09910560246,510100.20-0.2012.911.858014EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGRFCY14336994Goldman Sachs First Class Yield Opportunities - P Cap EUR12-12-2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12-12-202530-06-20251.200.9000.1153727-01-20261408600343259,556216.84-116.845.234.32BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
AMGEESU1918216294Amundi Funds Global Equity ESG Improvers - Class A2 USD20-04-202674.9000USD0.97% 1,000 USD4.50%8.03%1.84%5.26%11.01%27.40%----22-04-202611-03-20261.801.5508-04-2026010000490262,529116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR21-04-20266.5400EUR-0.91% 100 EUR3.00%10.66%-6.84%-17.42%-13.72%7.39%----22-04-202631-01-20262.552.2500.0306011-04-202629800560279,210100.23-0.2327.516.0263313.610.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR21-04-20267.1900EUR-0.14% 100 EUR5.00%0.98%-0.69%-1.37%0.14%0.70%0.37%-3.20%-2.31%-3.08%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%22-04-202602-01-20260.045štvrťročne10.1802.50%31-01-20261.441.1000.2203429-03-202611872914980332,787101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEGSAU43989958Allianz Europe Equity Growth Select A (H2-USD) USD - dis20-04-202619.3873USD1.11% 1,000 USD5.00%7.24%-0.44%-0.87%-2.57%8.13%2.23%1.18%6.90%6.71%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%22-04-202615-12-20170.115ročne10.1150.60%23-03-20261.851.8030-03-202609802400346,368100.44-0.4425.675.488414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond20-04-202648,315.4297CZK-0.24% 25,000 CZK5.00%1.31%-0.00%-------22-04-202615-10-2025826.860ročne1826.8601.71%25-02-20261.501.202930-03-20265095-0023359,928109.61-9.6110.472.0500BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
BNPME5355611669BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]20-04-2026201.4954USD0.02% 1,000 USD3.00%8.69%4.30%9.57%15.38%35.36%12.33%3.09%--31.05.20250.26%7.89%-2.07%19.37%22-04-202616-03-20260.350.1831-03-202600010000373,873100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP22-04-202625.5900USD5.59% 1,000 USD5.00%-6.13%-49.26%-------22-04-202602-03-20260.7500.11025-03-2026-2003000010379,046300.21-200.2130.6723.043000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit21-04-202627.5500USD-0.40% 1,000 USD0.00%7.41%2.88%4.04%7.24%14.89%12.58%9.48%8.19%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%22-04-202627-02-20261.090.8029-03-202619603510391,592100.25-0.2514.982.77879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMGMFU98925745AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)20-04-202654.5800USD0.00% 1,000 USD4.50%2.69%1.77%2.56%4.10%6.66%4.84%1.33%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%22-04-202611-03-20261.000.7502-04-202611089-0068398,667421.03-321.032.941.51ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMEABUH98612002AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)20-04-202657.6300USD-0.41% 1,000 USD4.50%3.71%2.34%2.89%3.91%8.21%4.38%-1.13%0.84%-31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%22-04-202611-03-20261.050.8002-04-202613285-0094427,967178.53-78.533.242.09BOND-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
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)20-04-20261,102.7700EUR-0.18% 100 EUR3.00%1.84%1.00%0.08%4.19%5.08%2.42%-2.27%-1.33%-1.40%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%22-04-202616-03-20261.230.9030-03-2026509500220433,653202.04-102.044.865.27982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP22-04-20266.2650USD-2.77% 1,000 USD5.00%-23.55%-59.45%-------22-04-202602-03-20260.7500.03025-03-2026-2003000010437,044300.24-200.2441.2712.663000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PARET9098994BNP Paribas Funds Turkey Equity USD20-04-2026105.9800USD-1.44% 100,000 EUR3.00%7.80%4.83%29.45%15.06%22.79%18.37%22.23%14.83%4.19%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%22-04-202616-03-20262.231.7528-03-202629800290444,600100.0007.460.75494EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
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