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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 EUR16-09-2026154.5360EUR0.13% 100,000 EUR3.09%-2.91%-1.26%-------19-09-202631-08-20262.031.7500.12818-09-2026-3593347171481,588189.11-89.1116.832.8458144.652.50EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR16-09-2026106.5117EUR0.12% 100,000 EUR3.09%-2.17%-1.55%4.37%------19-09-202627-08-20262.110mesačne83.1652.98%31-08-20262.061.7500.33518-09-20263484363011541,841171.24-71.2416.822.802884.292.10EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC17-09-2026108.8400EUR0.87% 100 EUR5.00%-0.48%-0.99%2.01%3.85%6.38%3.01%---31.05.2025-0.00%3.47%19-09-202630-06-20261.401.1000.13006-09-20265492-101562,530153.35-53.357.313.151387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC17-09-2026172.5600USD1.47% 1,000 USD0.00%-1.85%-4.79%16.02%32.01%34.73%20.85%---31.05.20250.26%9.00%19-09-202630-06-20261.240.7500.29006-09-2026398-0-06002,946100.67-0.6713.313.37953EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit17-09-202612.5400EUR1.70% 100 EUR0.00%-1.57%-2.94%5.73%18.41%21.98%12.59%3.19%3.05%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%19-09-202631-07-20260.990.7004-09-2026-36132102983186,423218.03-118.0315.992.5636115.293.57BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFLAE3538899846Fidelity - Global Future Leaders Fund A-ACC-EUR17-09-202612.8200EUR0.79% 100 EUR5.25%-7.24%-6.49%7.91%5.60%3.47%8.52%---19-09-202631-07-20261.5012-09-20265149005707,423100.01-0.0121.334.18841EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit18-09-202610.6200USD-0.47% 1,000 USD0.00%-1.94%-2.48%-2.57%-4.75%-4.67%5.11%-3.02%-0.92%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%19-09-202631-07-20260.650.4002-09-202633067002012,576134.48-34.483.217.74964BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)17-09-202697.8700CHF0.25% 1,000 CHF3.00%-1.76%-1.05%-1.22%-2.33%-4.88%----19-09-202625-08-20260.7503-09-2026-219-393580029814,7691,501.81-1,401.81BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSGMYE119494425Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit18-09-202617.1500EUR-0.12% 100 EUR0.00%0.29%-1.38%11.51%18.11%24.91%14.48%7.05%5.36%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%19-09-202631-07-20260.910.6301-09-202677514486897820,661144.01-44.0118.043.4956145.002.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD17-09-202612.6400USD0.40% 1,000 USD5.25%0.64%0.24%1.85%0.24%1.85%----19-09-202631-07-20260.990.7510-09-202685-116211062524,220336.64-236.6415.002.21129BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)18-09-20269.6230EUR-0.20% 100 EUR0.00%-1.21%-1.00%1.22%1.44%3.80%6.36%-1.95%-0.73%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%19-09-202631-07-20260.950.6503-09-202615-151000011734,864382.37-282.374.891387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEH118586687Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit18-09-202611.0400EUR-0.18% 100 EUR0.00%-1.16%-2.04%0.36%1.47%3.95%7.69%-3.04%-0.96%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%19-09-202631-07-20260.910.6528-08-2026-901090019336,563228.95-128.956.756.09793BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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%----07-03-202625-02-20261.7509-07-202619810030046,878100.00014.773.35753EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREEGU28864325BNP Paribas Funds Europe Growth USD18-09-202671.7800USD-1.07% 1,000 USD3.00%-4.13%-0.92%4.51%-1.50%-2.79%5.28%-0.52%3.94%4.42%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%20-09-202625-08-20261.981.5031-08-202601000037047,786100.16-0.1619.203.057723EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit18-09-202612.7200USD-0.31% 1,000 USD0.00%-0.86%-2.15%-1.40%-1.32%-0.24%4.71%-0.71%0.26%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%19-09-202631-07-20260.640.4001-09-202633067002057,711134.48-34.483.217.74964BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc18-09-2026137.3100EUR0.68% 100 EUR0.00%-0.95%-3.70%4.17%9.69%-----19-09-202630-04-20260.653ročne10.6530.48%27-02-20261.541.200.321011-09-20261187100058,354100.00013.102.106026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP16-09-202618.6500GBP-0.37% 1,000 GBP3.00%-3.27%-1.27%6.39%7.74%-----19-09-202601-07-20260.172ročne10.1720.92%30-06-20261.861.5000.39013301-09-202619900440101,465100.02-0.0214.441.967720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR15-09-202612.0000EUR0.00% 100 EUR5.25%0.08%1.01%-1.07%2.30%3.54%----18-09-202631-07-20260.660.5510-09-202649051009102,203391.50-291.50-1.091000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc18-09-2026142.1100EUR0.74% 100 EUR0.00%-1.48%-8.59%3.80%15.52%-----19-09-202616-03-202610.287ročne110.2877.29%30-04-20261.831.301.192011-09-202611860300116,183100.00012.162.403847EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit18-09-20269.8896EUR-0.15% 100 EUR0.00%-0.74%-4.66%-2.66%-1.91%-0.86%1.87%-2.26%-1.23%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%19-09-202603-08-20260.471ročne10.4714.75%31-07-20260.840.5501-09-202614950052116,768198.63-98.637.194.20595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD15-09-202611.8800USD0.00% 1,000 USD5.25%-0.17%0.76%-0.08%0.51%1.54%----18-09-202631-07-20260.660.5510-09-202649051009118,965391.50-291.50-1.091000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEEESG617930486AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)17-09-202670.4600USD0.41% 1,000 USD5.00%-3.84%-0.20%10.21%11.97%17.22%13.93%---31.05.20250.73%8.43%19-09-202606-08-20261.601.3506-09-20261990-0450121,257100.81-0.8115.392.438713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H117-09-20268.2000EUR0.12% 100 EUR5.00%-0.36%-1.20%-1.32%-2.38%-3.07%-0.56%-2.21%-1.72%-1.97%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%19-09-202601-07-20260.226štvrťročne30.3013.68%30-06-20261.401.1500.29011431-08-2026-60106-00381129,433111.07-11.070.375.401.776535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y17-09-2026125.4500CHF1.65% 100,000 EUR3.00%-1.68%4.99%10.04%7.80%12.74%4.21%-1.13%1.20%1.65%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%19-09-202621-04-20263.420ročne13.4202.77%18-08-20261.981.5029-08-202619900410133,527100.63-0.6317.412.59919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
CQATREH4319318489C-QUADRAT ARTS Total Return ESG H (EUR) Acc18-09-2026138.3400EUR1.46% 100 EUR0.00%-0.85%-2.39%16.80%18.87%-----19-09-202615-03-20210.348ročne10.3480.26%27-02-20261.611.200.32711-09-202699100580133,593100.00015.992.455140BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged17-09-202690.3800CHF0.40% 1,000 CHF3.00%-1.81%-2.74%-2.12%-2.81%-3.40%0.99%---19-09-202601-09-20261.130.7508-09-2026-00100001194136,197104.85-4.854.244.46BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP17-09-20262.3570USD18.95% 1,000 USD5.00%-52.63%--------17-09-202609-06-20264.750.750014-09-2026-2003000010148,429300.23-200.234.100300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)17-09-202611.2600EUR0.36% 100 EUR5.25%0.45%-0.18%0.99%-0.97%0.18%----19-09-202631-07-20260.990.7510-09-202685-1162110625154,520336.64-236.6415.002.21129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc18-09-2026154.5400CHF1.24% 1,000 CHF5.00%-4.94%-4.35%3.15%-0.80%-2.08%-0.07%-6.88%0.57%2.19%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%19-09-202624-08-20261.85031-08-202619900410158,145100.24-0.2421.984.327920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)17-09-202651.7700USD0.14% 1,000 USD4.50%-2.02%-2.94%-2.02%-1.67%-1.39%4.04%-0.66%-0.05%-31.05.20250.26%3.04%-0.35%13.95%19-09-202606-08-20261.210.9003-09-2026709301340173,430136.49-36.494.025.81BOND-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
CQATRFH4361859898C-QUADRAT ARTS Total Return Flexible H (EUR) Acc17-09-2026140.0230EUR-0.20% 100 EUR0.00%-1.70%-3.54%4.98%10.70%12.38%----19-09-202631-12-20251.851.2000.02017-09-20266910300183,653101.50-1.5014.222.356227BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFTHYD119494437Fidelity - Thailand Fund Y-DIST-USD - instit18-09-202611.2500USD-0.53% 1,000 USD0.00%-1.92%0.90%7.24%18.78%15.63%3.22%-1.41%-3.20%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%19-09-202603-08-20260.368ročne10.3683.25%31-07-20261.100.8001-09-202639700330189,030100.20-0.2012.841.526431EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP17-09-20263.7810USD6.58% 1,000 USD5.00%-24.79%--------17-09-202609-06-20264.750.750014-09-2026-2003000000206,174300.19-200.1927.152.00117164EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H117-09-20268.9200EUR0.11% 100 EUR5.75%-4.29%3.48%1.02%-14.80%-23.89%7.55%---19-09-202630-06-20261.801.5000.0306008-09-202629800570210,724100.00026.915.8062343.600.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit18-09-20269.4962EUR-0.24% 100 EUR0.00%-1.26%-5.01%-3.37%-3.79%-3.17%2.26%-3.00%-1.70%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%19-09-202603-08-20260.459ročne10.4594.83%31-07-20260.840.5501-09-202614950052211,669198.63-98.637.194.20595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
BNPGMP5528534148BNP Paribas Funds Global Megatrends Privilege RH (CZK), (Acc)17-09-20261,303.7000CZK1.25% 25,000 CZK3.00%-3.68%--------19-09-202618-08-20260.7524-08-2026010000660224,447100.00-0.0019.433.577920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP17-09-202616.4600GBP0.92% 1,000 GBP5.75%-4.47%-5.57%-11.12%-9.51%-12.82%1.98%-8.09%-4.10%0.14%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%19-09-202601-07-20150.049ročne10.0490.30%30-06-20262.432.1000.6204822-08-2026010000560233,502100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP17-09-20261.2900USD26.91% 1,000 USD5.00%-36.86%--------17-09-202609-06-20264.750.750014-09-2026-2003000010242,649300.46-200.461.300300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR17-09-20267.8900EUR2.87% 100 EUR3.00%5.62%19.36%31.28%19.91%43.19%----19-09-202630-06-20262.552.2500.0706511-09-202629800660248,285100.00018.645.311483EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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
AZEGSAU43989958Allianz Europe Equity Growth Select A (H2-USD) USD - dis18-09-202619.6637USD1.57% 1,000 USD5.00%-3.91%-4.86%3.86%4.98%2.93%3.89%-1.72%6.86%6.83%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%19-09-202615-12-20170.115ročne10.1150.59%24-08-20261.85031-08-202619900410281,586100.10-0.1022.584.318513EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMGEESU1918216294Amundi Funds Global Equity ESG Improvers - Class A2 USD16-09-202680.0800USD-0.74% 1,000 USD4.50%-2.46%3.41%12.39%10.98%13.96%16.89%---19-09-202606-08-20261.801.5509-09-20262980-0500299,435156.32-56.3217.433.078613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR17-09-20267.2700EUR0.28% 100 EUR5.00%-1.49%-1.89%1.25%1.11%0.55%0.74%-3.21%-2.37%-2.97%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%19-09-202601-07-20260.136štvrťročne30.1812.50%30-06-20261.441.1000.2203430-08-2026-1228691514773324,303129.11-29.1116.383.791553.985.535347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit18-09-20269.9770EUR-0.23% 100 EUR0.00%-1.02%-2.47%-2.47%-3.14%-3.04%1.50%-3.05%-1.63%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%19-09-202603-08-20260.134štvrťročne30.1791.79%31-07-20260.660.4029-08-2026470530024351,292116.05-16.052.863.846040BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit18-09-202613.9000USD-0.14% 1,000 USD0.00%-0.43%0.36%2.73%3.50%4.20%8.24%2.31%3.28%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%19-09-202631-07-20260.930.6502-09-20261009004330353,277315.96-215.9694.977.207.413.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond17-09-202647,284.8398CZK0.24% 25,000 CZK5.00%-1.92%-2.78%-1.38%------19-09-202615-10-2025826.860ročne1826.8601.75%25-02-20261.501.202931-08-202600100-0024356,067103.06-3.0615.760.86BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit18-09-202628.5000USD-1.79% 1,000 USD0.00%0.35%5.63%6.70%6.07%10.51%13.12%9.24%8.73%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%19-09-202631-07-20261.090.8030-08-2026010000530365,339100.35-0.3511.131.544753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR18-09-20266.3400EUR-0.47% 100 EUR3.00%-3.79%3.26%3.43%-14.21%-21.82%----20-09-202630-06-20262.552.2500.0306011-09-202629800570371,207100.00026.915.8062343.600.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPME5355611669BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]17-09-2026218.0208USD0.97% 1,000 USD3.00%-0.05%-1.39%17.00%19.53%18.40%15.38%4.48%--31.05.20250.26%7.89%-2.07%19.37%19-09-202625-08-20260.350.1801-09-20260100001910389,756100.00-0.0013.872.208613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LEV3LG3393773102Leverage Shares 5x Long DAX ETP Securities20-09-202622.2750USD-6.99% 1,000 USD5.00%2.06%-2.30%25.56%-7.57%-5.51%----20-09-202609-06-20264.750.7500.10011-09-2026-4005000000396,003500.05-400.0516.211.9447821EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
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