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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 EUR05-06-2026154.0920EUR-1.64% 100,000 EUR3.09%4.38%--------06-06-202630-04-20262.031.7500.12618-05-2026-35903510150471,466185.35-85.3516.442.4259124.973.67EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR04-06-2026107.6872EUR-0.59% 100,000 EUR3.09%2.33%--------06-06-202630-04-20261.038mesačne43.1142.87%30-04-20262.061.7500.34418-05-2026-24251104001391,764173.78-73.7815.622.292774.542.98EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC04-06-2026108.1000EUR-0.07% 100 EUR5.00%1.57%1.76%3.14%5.42%6.93%2.81%---31.05.2025-0.00%3.47%07-06-202631-03-20261.401.1000.13005-06-20267786-101472,454150.92-50.928.363.371288BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC05-06-2026170.1600USD-7.79% 1,000 USD0.00%0.79%15.34%26.53%42.37%51.46%19.27%---31.05.20250.26%9.00%07-06-202631-03-20261.240.7500.29005-06-2026299-0-15603,058101.18-1.1812.252.69954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit04-06-202612.8100EUR-1.00% 100 EUR0.00%5.09%8.10%19.27%27.08%33.09%12.83%3.34%3.87%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%06-06-202630-04-20260.990.7003-06-2026-0642892973536,524216.05-116.0514.792.2429104.943.49BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFLAE3538899846Fidelity - Global Future Leaders Fund A-ACC-EUR04-06-202613.4500EUR-0.15% 100 EUR5.25%3.70%10.61%8.91%9.44%9.26%----06-06-202627-03-20261.5012-05-2026199005906,976101.53-1.5318.843.751782EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFSGMYE119494425Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit04-06-202617.1600EUR-0.58% 100 EUR0.00%6.06%9.44%17.70%26.55%32.10%15.04%8.09%6.12%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%06-06-202630-04-20260.910.6301-06-202647915292212107,103143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)03-06-202698.0100CHF0.03% 1,000 CHF3.00%-0.06%-2.13%-2.56%-3.81%-----06-06-202619-05-20260.7503-06-2026-78-35213003369,8001,024.45-924.45BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD05-06-202612.6900USD-0.31% 1,000 USD5.25%1.68%0.48%1.12%2.67%4.27%----06-06-202627-03-20261.000.7510-05-20266739221481923,993477.72-377.7216.302.632210BAL-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) Acc05-06-2026146.0800EUR-0.43% 100 EUR0.00%6.89%10.40%16.19%------06-06-202630-04-20251.023ročne11.0230.70%27-02-20261.541.200.321011-05-20264256200032,070100.00011.771.464819BAL-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)04-06-20269.7080EUR-0.04% 100 EUR0.00%0.56%0.32%2.15%6.40%10.09%6.69%-1.74%-0.21%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%06-06-202630-04-20260.950.6502-06-2026-0-121120012335,077535.40-435.406.574.711486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBAHE9185179BNP Paribas Funds Sustainable Asian Cities Bond H EUR04-06-202689.5200EUR-0.10% 100 EUR3.00%0.33%-0.42%-0.12%0.54%3.17%2.27%-3.37%-1.83%-1.73%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%06-06-202611-05-20261.280.9028-05-20268092002844,723100.00-0.005.354.23BOND-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%----07-03-202625-02-20261.7508-05-202619810030046,878100.00014.773.35753EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREEGU28864325BNP Paribas Funds Europe Growth USD04-06-202671.7100USD-0.14% 1,000 USD3.00%2.93%0.11%-0.58%0.83%-2.02%3.04%-0.58%4.25%4.09%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%06-06-202619-05-20261.981.5031-05-202601000037047,063102.14-2.1419.223.017920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit04-06-202612.9000USD0.00% 1,000 USD0.00%0.55%-1.00%0.08%1.34%1.98%4.89%-0.12%1.18%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%06-06-202630-04-20260.640.4031-05-202628072002157,725129.99-29.993.147.60937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEEESG617930486AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)05-06-202667.9900USD-1.05% 1,000 USD5.00%0.65%5.33%7.72%14.27%18.06%11.90%---31.05.20250.73%8.43%07-06-202605-05-20261.601.3505-06-20262980038064,013101.23-1.2315.212.378414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATREH4319318489C-QUADRAT ARTS Total Return ESG H (EUR) Acc05-06-2026142.2900EUR-0.10% 100 EUR0.00%10.06%16.98%22.15%------06-06-202615-03-20210.348ročne10.3480.24%27-02-20261.611.200.32711-05-202627668-040178,293100.00014.901.994026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP04-06-202618.7000GBP0.81% 1,000 GBP3.00%3.14%3.66%8.53%------07-06-202601-07-20250.255ročne10.2551.37%31-03-20261.861.5000.39013331-05-20261990044097,668100.15-0.1514.141.997621EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATRFH4361859898C-QUADRAT ARTS Total Return Flexible H (EUR) Acc04-06-2026148.6860EUR0.80% 100 EUR0.00%7.94%11.50%17.68%21.74%-----06-06-202631-12-20241.851.2017-05-20262366290099,718100.37-0.3712.021.615214BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR04-06-202611.8400EUR-0.34% 100 EUR5.25%-0.34%-0.92%0.17%1.11%1.46%----06-06-202627-03-20260.660.5510-05-202628072008101,441274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit04-06-202610.2599EUR-0.03% 100 EUR0.00%0.84%0.55%1.56%3.05%-0.87%2.54%-1.73%-0.46%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%06-06-202601-08-20250.486ročne10.4864.73%30-04-20260.840.5531-05-2026-1021080058113,973246.85-146.856.524.11595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD04-06-202611.8000USD-0.17% 1,000 USD5.25%-0.92%-1.01%-0.17%0.85%3.24%----06-06-202627-03-20260.660.5510-05-202628072008119,221274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y04-06-2026115.8400CHF0.17% 100,000 EUR3.00%3.39%-0.91%-0.59%3.85%2.14%0.40%-2.15%0.23%0.55%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%06-06-202621-04-20263.420ročne13.4202.96%11-05-20261.981.5028-05-202619900430121,708100.00016.232.44907EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H105-06-20268.2800EUR0.12% 100 EUR5.00%0.00%-0.72%-1.43%-2.01%-1.78%-0.44%-2.11%-1.72%-1.90%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%07-06-202601-04-20260.143štvrťročne20.2863.46%31-03-20261.401.1500.29011430-05-2026-30109-50369130,544163.52-63.5223.700.535.031.386436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged03-06-202692.4400CHF-0.09% 1,000 CHF3.00%0.52%-0.84%-1.05%-0.76%-0.74%1.68%---06-06-202620-04-20261.130.7508-05-2026-2-0102001142136,697104.11-4.114.084.42BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc05-06-2026155.2100CHF0.16% 1,000 CHF5.00%4.67%0.97%-2.01%0.79%-9.28%-3.05%-4.74%1.39%2.20%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%06-06-202618-05-20261.851.8030-05-202639700370147,428100.27-0.2721.354.377522EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)05-06-202611.3500EUR-0.44% 100 EUR5.25%1.43%0.00%0.27%1.34%2.25%----06-06-202627-03-20261.000.7510-05-202667392214819153,565477.72-377.7216.302.632210BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR04-06-20266.4900EUR2.85% 100 EUR3.00%5.70%5.53%-5.81%16.73%29.54%----07-06-202628-02-20262.552.2500.0706511-05-202639700590167,719100.00026.294.531778EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)05-06-202652.8800USD-0.04% 1,000 USD4.50%0.74%-0.64%0.04%1.23%2.36%4.70%-0.01%--31.05.20250.26%3.04%-0.35%13.95%07-06-202605-05-20261.210.9002-06-2026-45014510409177,831188.33-88.333.564.86BOND-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
FFTHYD119494437Fidelity - Thailand Fund Y-DIST-USD - instit04-06-202611.3900USD-0.18% 1,000 USD0.00%2.61%7.86%21.31%23.66%33.64%1.38%-2.37%-2.87%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%06-06-202601-08-20250.269ročne10.2692.36%30-04-20261.100.8031-05-202639600420179,805100.51-0.5115.331.686332EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
BNPSMFP3404783545BNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]04-06-20261,307.1801CZK-0.21% 25,000 CZK3.00%5.02%6.00%9.53%13.97%21.20%----06-06-202604-05-20260.5011-05-2026-1101001380189,553101.17-1.1715.653.687031EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit04-06-20269.9504EUR0.07% 100 EUR0.00%0.49%0.21%0.86%2.14%-0.83%3.19%-2.56%-0.90%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%06-06-202601-08-20250.459ročne10.4594.61%30-04-20260.840.5531-05-2026-1021080058208,806246.85-146.856.524.11595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H104-06-20268.8800EUR1.37% 100 EUR5.75%-3.69%0.79%-17.40%-22.38%-15.67%8.20%---07-06-202628-02-20261.801.5000.0306008-05-202649600550217,994100.69-0.6926.805.8364303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP07-06-202648.5600USD0.00% 1,000 USD5.00%62.03%46.31%12.01%------07-06-202601-04-20264.750.7500.13026-05-2026-2013010010240,169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP05-06-202617.3200GBP-3.46% 1,000 GBP5.75%-3.62%-4.20%-7.73%-3.51%6.78%2.40%-10.02%-2.37%2.69%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%07-06-202601-07-20150.049ročne10.0490.27%28-02-20262.432.1000.4104821-05-202619900540249,960100.68-0.6813.251.908413EQ-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 USD04-06-202677.7900USD0.88% 1,000 USD4.50%4.49%5.65%6.87%11.91%20.01%----07-06-202607-04-20261.801.5509-05-2026010000490282,710116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR05-06-20267.3200EUR-0.68% 100 EUR5.00%1.39%1.10%0.83%1.81%2.09%0.69%-2.88%-2.15%-2.93%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%07-06-202601-04-20260.089štvrťročne20.1782.42%31-03-20261.441.1000.2203429-05-202631870914577318,059114.66-14.6616.963.771443.935.665149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEGSAU43989958Allianz Europe Equity Growth Select A (H2-USD) USD - dis05-06-202619.9840USD0.15% 1,000 USD5.00%5.95%2.72%4.87%7.08%-0.54%2.08%1.40%7.97%6.87%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%06-06-202615-12-20170.115ročne10.1150.57%18-05-20261.851.8031-05-202629800400320,995101.10-1.1023.224.448810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond05-06-202647,952.7109CZK-0.29% 25,000 CZK5.00%0.65%-1.33%-------07-06-202615-10-2025826.860ročne1826.8601.72%25-02-20261.501.202930-05-20261099-0022351,541107.33-7.3314.820.96BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR04-06-20266.2500EUR1.30% 100 EUR3.00%-2.95%-0.79%-16.56%-21.19%-16.11%----07-06-202628-02-20262.552.2500.0306011-05-202649600550354,841100.69-0.6926.805.8364303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit04-06-202627.3000USD-0.36% 1,000 USD0.00%1.87%0.18%3.33%5.98%5.57%12.61%8.83%8.51%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%06-06-202630-04-20261.090.8030-05-202629602500357,620100.35-0.3514.312.52859EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPME5355611669BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]04-06-2026215.7318USD-1.24% 1,000 USD3.00%7.52%14.53%18.18%22.18%30.75%14.91%3.61%--31.05.20250.26%7.89%-2.07%19.37%06-06-202619-05-20260.350.1801-06-202600010000366,739100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGMFU98925745AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)03-06-202653.9600USD-0.35% 1,000 USD4.50%-0.75%-0.04%1.16%1.77%4.63%5.19%1.01%1.02%-31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%06-06-202605-05-20261.000.7502-06-20264096-0069407,941275.41-175.413.111.35ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
PARET9098994BNP Paribas Funds Turkey Equity USD04-06-202695.8100USD-1.36% 100,000 EUR3.00%-3.62%-3.80%9.01%8.21%10.93%16.94%19.72%13.66%4.23%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%06-06-202611-05-20262.231.7528-05-202619900290409,597100.0007.300.72495EQ-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
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)04-06-20261,092.9600EUR-0.10% 100 EUR3.00%0.22%-1.39%-0.20%0.60%3.60%2.42%-2.28%-1.58%-1.56%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%06-06-202619-05-20261.230.9030-05-2026109900231425,261200.59-100.595.165.49982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEABUH98612002AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)05-06-202657.0000USD-0.61% 1,000 USD4.50%-0.51%1.59%1.99%1.64%4.55%5.11%-1.48%0.50%-31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%07-06-202605-05-20261.050.8002-06-20269289-0098441,492322.87-222.87BOND-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
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP07-06-202622.4750USD0.00% 1,000 USD5.00%-2.39%7.54%-3.85%-4.56%-13.81%----07-06-202601-04-20265.230.7500.09011-05-2026-1982980000450,929300.14-200.1415.811.9028314EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AZFOODG355611715Allianz Global Food Security - P - GBP (dis)03-06-2026738.6500GBP0.07% 1,000 GBP5.00%-1.01%-4.76%-2.63%-7.63%-5.92%-3.39%-8.32%--31.05.2025-0.36%5.86%-6.09%14.24%06-06-202615-12-20253.821ročne13.8210.52%22-05-20261.081.0303-06-202629601650462,393100.67-0.6719.333.093263EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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