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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 
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC06-06-2025112.5200USD0.15% 1,000 USD0.00%3.99%4.85%6.93%11.95%10.09%2.25%---30.04.20250.16%8.81%08-06-202528-02-20251.240.7500.29016-05-2025-0100-015201,789101.90-1.9013.822.00964EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC05-06-2025100.8700EUR-0.22% 100 EUR5.00%-0.85%-7.74%-6.82%-1.87%-1.04%-0.33%---30.04.2025-0.07%3.57%08-06-202528-02-20251.401.1000.19016-05-20256689-101421,927174.62-74.628.343.54892BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit05-06-20259.6480EUR0.24% 100 EUR0.00%2.04%-2.24%-3.07%4.18%3.44%0.24%-0.52%--30.04.2025-0.12%5.11%-2.04%16.59%-3.58%2.93%07-06-202528-03-20250.99016-05-20254464644633734,812145.55-45.5512.011.393513BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR05-06-202512.3200EUR0.08% 100 EUR5.25%5.30%0.49%-6.95%11.39%13.13%----07-06-202528-03-2025016-05-2025792005535,620100.57-0.5720.104.221971EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)04-06-202551.7800USD0.41% 1,000 USD4.50%0.96%8.39%9.40%4.92%7.38%3.95%1.03%--30.04.20250.38%3.61%0.12%11.43%07-06-202509-04-20251.00016-05-202511089-00537,658315.32-215.32ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc05-06-2025104.3100EUR1.75% 100,000 EUR3.00%3.10%-1.76%-0.62%8.59%2.53%----07-06-202528-04-20252.211.7500.44716-05-20257930040030,693100.00015.582.17876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREEGUBNP Paribas Funds Europe Growth USD04-06-202573.1900USD1.39% 1,000 USD3.00%2.93%8.35%12.19%5.52%4.08%6.31%5.56%3.10%3.09%30.04.20250.56%9.44%0.07%23.51%1.44%6.37%3.11%4.18%3.34%2.83%07-06-202522-04-20251.981.5000.06616-05-2025199-0036036,795100.10-0.1020.893.178515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGLVEAFidelity - Global Low Volatility Equity Fund A-ACC-EUR05-06-202511.7500EUR-0.42% 100 EUR5.25%0.00%-4.55%-6.15%0.51%4.63%3.85%4.48%--30.04.20250.22%4.40%4.45%14.27%07-06-202528-03-20251.75016-05-202519900136051,371105.27-5.2717.932.836633EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR05-06-202586.9600EUR0.22% 100 EUR3.00%0.35%-0.74%0.21%-0.47%2.32%-1.05%-3.24%-2.20%-1.65%30.04.2025-0.11%3.51%-4.35%15.34%-6.38%2.55%-3.93%1.05%-3.18%0.68%07-06-202520-05-20251.280.9000.16009-06-20252098003952,640100.37-0.375.934.28BOND-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
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H105-06-202510.6400EUR1.04% 100 EUR5.75%7.37%8.24%0.09%21.88%25.92%----08-06-202528-02-20251.801.5000.0802116-05-20251990071054,080100.00032.107.176532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit05-06-202517.0903USD0.02% 1,000 USD0.00%0.97%1.05%2.79%5.54%9.80%7.30%4.47%--30.04.20250.59%4.55%3.79%18.07%1.32%3.32%07-06-202528-03-20250.840.5516-05-2025-317124006457,952157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)05-06-20258.8250EUR0.08% 100 EUR0.00%1.47%2.44%3.64%2.20%6.72%2.07%-1.34%--30.04.20250.14%5.00%-4.06%21.21%-6.03%3.93%07-06-202528-03-20250.95016-05-2025-701070013561,103232.66-132.667.225.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC06-06-2025202.1700USD1.00% 1,000 USD0.00%6.35%-1.56%-8.43%-0.51%-8.43%3.98%---30.04.20250.22%9.17%08-06-202528-02-20251.210.7500.28016-05-202501000-032073,720147.99-47.9926.437.317426EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)06-06-202557.6300USD0.07% 1,000 USD5.00%3.21%5.18%11.73%4.93%6.72%7.81%---30.04.20250.61%8.43%07-06-202509-04-20251.60016-05-20252980-046091,710107.25-7.2513.931.948018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit05-06-202514.9000USD-0.33% 1,000 USD0.00%1.09%1.64%1.98%4.27%11.03%7.04%5.61%--30.04.20250.50%5.04%3.40%17.60%2.24%3.21%07-06-202528-03-20250.95016-05-202519900136095,237105.27-5.2717.932.836633EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit05-06-202510.0900EUR0.00% 100 EUR0.00%1.69%0.30%1.21%1.82%6.07%0.97%-2.05%--30.04.20250.02%5.78%-4.89%26.05%-7.65%3.64%07-06-202525-04-20250.930.6508-06-2025-4010400212100,156155.50-55.506.206.671981BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR05-06-202511.6700EUR0.00% 100 EUR5.25%-0.77%-4.11%-4.97%0.26%-0.77%----07-06-202528-03-20250.660.5516-05-2025750250018100,420233.95-133.954.702.71982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD05-06-202510.8800USD0.37% 1,000 USD5.25%2.45%0.65%-0.64%3.23%5.53%2.68%0.83%0.54%-30.04.20250.14%3.22%-0.01%14.87%-2.41%2.98%-1.12%1.30%07-06-202528-03-20251.55016-05-2025-1165510358131219104,230554.12-454.1219.513.303213BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPSMFPBNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]04-06-20251,078.4900CZK0.67% 25,000 CZK3.00%6.21%8.46%-------07-06-202528-04-20250.810.5000.10716-05-2025198011400109,682100.36-0.3615.783.226335EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP05-06-202516.0600GBP0.31% 1,000 GBP5.75%3.95%1.26%2.95%0.31%-2.31%2.01%1.95%-2.02%0.09%30.04.20250.11%5.97%0.79%10.57%0.40%5.87%-2.43%3.40%-1.17%1.95%08-06-202501-07-20240.156ročne10.1560.97%31-03-20251.841.5000.4307505-06-202529800390110,178100.00012.771.506137EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD05-06-202511.4400USD0.09% 1,000 USD5.25%0.26%1.78%2.79%3.34%4.47%----07-06-202528-03-20250.660.5516-05-2025750250018114,188233.95-133.954.702.71982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit05-06-202510.3458EUR-0.04% 100 EUR0.00%0.45%-1.47%-1.76%2.33%0.97%0.30%-0.94%--30.04.20250.02%5.05%-1.26%15.01%-2.96%2.24%07-06-202501-08-20240.456ročne10.4564.41%28-03-20250.840.5516-05-2025-3171240064117,852157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR05-06-20254.9900EUR-0.40% 100 EUR3.00%-3.67%-14.11%-------08-06-202531-01-20252.552.2500.1703916-05-2025010000670117,885100.00-0.0022.133.702671EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y04-06-2025113.4100CHF0.37% 100,000 EUR3.00%2.70%-3.17%3.65%0.13%-6.40%-0.80%1.26%-1.61%-0.82%30.04.2025-0.06%7.78%-2.90%15.55%-1.04%5.26%-0.90%2.97%-0.49%1.78%07-06-202519-04-20243.640ročne13.6403.22%14-04-20251.981.5000.06016-05-2025010000420123,381100.46-0.4616.712.43946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged04-06-202593.1600CHF0.03% 1,000 CHF3.00%0.65%-0.14%-0.87%1.06%2.60%----07-06-202528-04-20251.130.7500.06216-05-2025-2010200917137,969121.71-21.713.454.47BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)06-06-202551.7000USD0.08% 1,000 USD4.50%0.49%2.82%0.62%2.95%6.40%3.08%0.22%--30.04.20250.20%3.06%-0.88%14.02%07-06-202509-04-20251.21016-05-20255095-00435160,844126.27-26.273.496.07BOND-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
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD05-06-202514.1600USD-0.35% 1,000 USD5.25%1.07%1.43%1.58%3.66%10.11%6.15%4.76%--30.04.20250.43%5.02%2.55%17.40%1.44%3.12%07-06-202528-03-20251.74017-05-2025199001330162,748100.82-0.8217.832.726634EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit05-06-20258.6310USD1.27% 1,000 USD0.00%-3.00%0.91%-13.45%-13.78%-6.50%-10.58%-6.52%--30.04.2025-0.75%8.13%-8.10%12.47%-5.71%6.18%07-06-202501-08-20240.227ročne10.2272.66%28-03-20251.100.8016-05-202549600483203,564100.04-0.0412.031.476233EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD05-06-20258.3500USD0.60% 1,000 USD5.00%2.08%9.01%8.72%2.20%7.60%3.01%-0.98%-3.15%-1.35%30.04.20250.28%5.70%-2.67%19.28%-5.59%3.70%-5.33%2.73%-4.08%0.97%08-06-202531-03-20251.421.0500.2604808-06-2025140860043213,851187.97-87.977.045.574555BOND-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
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H105-06-20258.4300EUR0.00% 100 EUR5.00%0.72%-0.24%-0.35%-0.47%0.48%-0.78%-0.79%-1.91%-30.04.2025-0.12%1.32%-2.23%5.66%-2.35%1.46%-2.31%1.28%08-06-202508-04-20250.146štvrťročne20.2923.46%28-02-20251.401.1500.26018016-05-2025-18011170209216,572149.21-49.214.683.027921BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit05-06-202510.0334EUR-0.00% 100 EUR0.00%0.74%0.58%1.95%4.28%3.26%0.52%-1.42%--30.04.20250.06%5.14%-2.64%16.87%-4.50%2.48%07-06-202501-08-20240.434ročne10.4344.33%28-03-20250.840.5516-05-2025-3171240064229,912157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc05-06-2025171.0900CHF2.05% 1,000 CHF5.00%3.35%-3.81%4.39%5.96%-4.46%1.03%1.13%1.61%2.73%30.04.20250.01%10.07%-4.29%25.19%-1.40%6.68%2.55%3.51%3.06%2.32%07-06-202528-04-20251.851.8016-05-2025010000350242,992101.19-1.1924.494.296337EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR05-06-20257.4800EUR0.40% 100 EUR3.00%6.40%0.40%-------08-06-202531-01-20252.552.2500.0402116-05-2025010000700250,232100.00036.458.046633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGEIFInvesco Global Equity Income Fund Acc EUR05-06-202514.1400EUR-0.14% 100 EUR5.00%6.16%-0.28%-0.49%8.69%12.40%----07-06-202531-12-20241.711.4000.31016-05-2025-19406420254,266100.77-0.7717.132.756530EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD06-06-202565.2400USD0.65% 1,000 USD4.50%5.94%2.58%0.85%8.91%9.41%----08-06-202509-04-20251.80016-05-202501000-0530276,771127.41-27.4115.652.588218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit05-06-202510.7800USD-0.19% 1,000 USD0.00%0.94%8.29%5.69%2.96%8.87%2.72%-1.49%--30.04.20250.25%6.51%-4.16%23.11%-6.63%3.41%07-06-202528-03-20250.650.4016-05-2025-601060034286,139154.53-54.532.507.998317BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y04-06-202553.8900EUR0.84% 100 EUR3.00%2.37%-11.41%-12.53%-5.97%-5.07%-4.79%-8.62%-8.57%-30.04.2025-0.49%5.51%-9.04%19.25%-12.14%3.54%-10.12%0.98%07-06-202519-04-20242.830ročne12.8305.30%22-04-20251.681.2500.36216-05-2025-274375973244290,472171.70-71.7017.712.903495.077.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y04-06-2025130.6900EUR0.25% 100 EUR3.00%2.95%-0.49%3.75%4.09%3.81%4.36%5.19%0.93%-0.15%30.04.20250.28%5.20%1.16%13.66%2.03%4.24%0.88%3.63%-0.05%1.64%07-06-202522-04-20253.980ročne13.9803.05%28-04-20251.581.1500.32216-05-2025109000630305,946110.52-10.5214.282.118211EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR04-06-20251,776.3900EUR0.06% 100,000 EUR3.00%1.23%0.43%2.06%3.74%5.58%8.24%---30.04.20250.50%2.70%07-06-202522-04-20250.660.400.0060.00216-05-2025409600142308,587104.74-4.74BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP05-06-202516.2200GBP1.63% 1,000 GBP5.75%5.67%-1.58%10.34%30.28%17.88%-5.38%-7.57%-4.88%-0.13%30.04.2025-0.11%15.41%-13.23%31.06%-12.90%8.56%-5.51%4.20%-0.02%6.02%08-06-202501-07-20150.049ročne10.0490.31%31-03-20252.432.1000.2302430-05-2025-09730490319,972102.21-2.2113.171.95894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR05-06-2025764.4700EUR-0.35% 100 EUR5.00%0.14%-5.87%-5.54%-1.42%0.81%----08-06-202531-12-20240.940.7500.1424816-05-2025409600125328,103146.70-46.704.715.30BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARETBNP Paribas Funds Turkey Equity USD04-06-202586.3700USD2.19% 100,000 EUR3.00%4.05%-12.92%-14.76%-16.90%-20.96%31.23%16.53%7.51%1.67%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%07-06-202514-04-20252.231.7500.66416-05-202519900280328,108100.0006.560.55097EQ-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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y05-06-202527.1400EUR0.56% 100 EUR3.00%2.15%-1.70%-0.44%-2.69%1.53%-2.93%-7.85%-8.44%-8.23%30.04.2025-0.22%5.70%-8.84%16.69%-11.10%3.42%-10.46%1.80%-9.68%0.62%07-06-202522-04-20251.840ročne11.8406.82%20-05-20251.781.4000.20709-06-2025309700172328,226200.06-100.069.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD04-06-202597.3000USD0.60% 100,000 EUR3.00%2.96%3.08%1.90%3.85%6.88%2.97%-2.04%-2.64%-30.04.20250.18%5.28%-4.48%25.01%-7.71%4.64%-4.96%1.97%07-06-202522-04-20251.681.2500.36216-05-2025-274375973244331,617171.70-71.7017.712.903495.077.45BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP05-06-202536.3500GBP-0.14% 1,000 GBP5.75%3.00%12.16%12.85%7.10%-1.49%-4.90%0.37%-0.69%1.41%30.04.2025-0.24%8.25%-2.21%21.98%0.15%8.15%-1.88%4.16%1.30%5.47%08-06-202501-07-20241.342ročne11.3423.69%31-03-20252.271.9000.040-2730-05-202559500310337,646100.04-0.049.441.696520EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit05-06-202525.9600USD0.39% 1,000 USD0.00%2.41%4.64%8.71%13.81%17.04%13.45%10.84%--30.04.20251.00%5.63%9.15%16.66%7.29%5.83%07-06-202528-03-20251.090.8016-05-202519504483346,698100.12-0.1214.772.628214EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis05-06-202520.0927USD0.57% 1,000 USD5.00%3.52%-6.71%-3.12%-0.73%-5.69%6.64%7.63%7.53%6.61%30.04.20250.41%10.25%3.37%27.32%6.35%7.65%9.60%5.33%8.30%3.40%07-06-202515-12-20170.115ročne10.1150.57%28-04-20251.851.8016-05-202519900380364,655100.39-0.3924.684.428118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)05-06-202550.2500USD0.78% 100,000 EUR3.00%11.97%24.94%8.39%4.08%5.28%-17.21%---30.04.2025-1.51%12.34%-23.58%20.38%07-06-202520-04-20218.110ročne18.11016.27%22-04-20251.831.5000.58816-05-2025564400200390,161146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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