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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 
CQATRBVC-QUADRAT ARTS Total Return Bond VTA05-06-2025216.8600EUR0.12% 100 EUR3.00%0.86%-1.84%-0.17%1.88%4.46%2.90%3.04%2.05%1.61%30.04.20250.21%1.81%2.56%8.13%1.01%2.13%1.19%1.14%1.42%0.70%07-06-202528-03-20241.711.100017-05-20252-0980009,981,109100.0001.961.214.093.77BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)08-06-202518.9600USD0.00% 1,000 USD5.00%-4.84%-10.82%-36.55%-49.20%-55.87%-38.85%-36.35%-34.79%-30.04.2025-3.24%20.83%-35.12%50.77%-38.98%2.35%-32.95%1.11%08-06-202527-12-20230.116štvrťročne30.1540.81%0.756016-05-2025056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y04-06-202594.0100USD0.43% 1,000 USD3.00%2.56%-2.88%-2.25%-1.42%2.06%0.54%-5.51%-5.70%-5.40%30.04.20250.02%6.47%-6.32%21.42%-9.64%4.28%-7.98%1.97%-6.74%0.78%07-06-202522-04-20256.510ročne16.5106.95%28-04-20251.941.5000.27516-05-20251099013391,010,990194.95-94.953.240.9700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)06-06-2025106.3100EUR-0.02% 100 EUR4.50%1.99%-1.40%0.09%3.74%7.16%4.25%2.12%1.40%1.12%30.04.20250.30%3.69%1.66%18.11%-1.26%3.68%-0.34%2.78%-0.22%1.20%08-06-202509-04-20251.501.0016-05-202562884820735,773,367169.91-69.913.240.9700BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)06-06-20251,821.1300CZK0.06% 25,000 CZK4.50%2.10%-1.13%0.55%4.39%8.07%7.34%4.60%--30.04.20250.56%3.63%5.11%17.09%1.72%4.58%08-06-202509-04-20251.501.0016-05-20256288482071,111,228,681169.91-69.913.240.9700BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)06-06-202538.2500EUR0.05% 100 EUR4.50%2.00%-1.39%0.10%-5.42%-2.30%-3.38%-3.84%--30.04.2025-0.30%5.23%-5.30%15.19%-6.54%2.07%08-06-202510-09-20243.570ročne13.5709.34%09-04-20251.501.0016-05-20256288482076,014,157169.91-69.913.240.9700BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD04-06-2025221.4700USD0.43% 1,000 USD3.00%2.56%4.13%4.82%5.71%9.43%8.04%0.80%0.56%0.72%30.04.20250.59%5.38%0.59%23.40%-3.72%5.65%-2.15%2.85%-0.88%1.20%07-06-202514-04-20251.941.5000.27516-05-202530970133119,667,081160.24-60.243.741.1700BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged05-06-202561.6800EUR0.37% 100 EUR3.00%2.41%2.83%3.37%3.75%7.31%5.43%-1.31%-1.72%-1.37%30.04.20250.39%5.32%-1.83%22.84%-5.84%5.16%-4.39%2.68%-3.19%0.96%07-06-202514-04-20251.881.5000.27516-05-202530970133113,072,660160.24-60.243.741.1700BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)06-06-202521.3300USD-0.14% 1,000 USD4.50%1.19%-0.14%0.57%2.80%6.86%5.51%2.12%--30.04.20250.45%4.34%1.43%20.68%-1.87%4.28%08-06-202509-04-20251.601.3516-05-202530942634745,699,703188.41-88.414.740.62007.765.71BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)06-06-202554.0200EUR-0.13% 100 EUR4.50%1.10%-0.48%-0.26%1.54%5.10%3.28%0.46%--30.04.20250.26%4.31%-0.64%20.24%-3.62%3.84%08-06-202509-04-20251.601.2016-05-20253094263473,136,535188.41-88.414.740.62007.765.71BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)06-06-202518.7800EUR0.48% 100 EUR4.50%0.81%-5.01%-6.61%0.48%2.18%3.46%2.04%2.70%2.66%30.04.20250.23%3.96%3.05%14.75%0.38%3.80%1.46%1.62%2.04%1.60%08-06-202509-04-20251.671.3516-05-202530942634756,367,825188.41-88.414.740.62007.765.71BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)06-06-20251,604.7200CZK-0.11% 25,000 CZK4.50%1.21%-0.33%0.16%2.30%6.18%6.21%2.52%--30.04.20250.51%4.25%2.54%19.66%-1.11%4.76%08-06-202509-04-20251.601.2016-05-2025309426347175,788,582188.41-88.414.740.62007.765.71BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
LYMSCITAmundi MSCI Turkey Acc08-06-202538.0400EUR0.19% 100 EUR5.00%1.12%-19.24%-21.21%-16.53%-25.34%19.99%9.27%--30.04.20251.44%16.22%32.33%51.36%19.81%23.14%08-06-202509-04-20250.450.4516-05-202501000000109,242,476100.0006.510.650100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y05-06-2025149.6200EUR1.46% 100 EUR3.00%3.09%-22.46%-23.97%-21.14%-27.56%26.02%14.13%5.47%-1.27%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%07-06-202522-04-20253.770ročne13.7702.56%28-04-20252.231.7500.66416-05-2025298002801,905,250100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR04-06-2025256.3400EUR1.82% 100 EUR3.00%3.45%-19.83%-21.50%-19.41%-24.79%28.43%16.34%7.86%1.53%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%07-06-202528-04-20252.231.7500.66416-05-20252980028022,334,508100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
SOGSHISonicShare Global Shipping ETF (dis)08-06-202529.3780USD0.00% 1,000 USD5.00%10.69%6.44%-3.50%-7.36%-22.44%-5.96%---30.04.2025-0.11%14.88%08-06-202527-03-20250.419štvrťročne11.6775.71%0.691116-05-20252980051032,256,772100.21-0.216.780.644152EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit05-06-202513.0200EUR0.39% 100 EUR0.00%3.09%2.92%7.51%14.51%21.91%10.58%3.39%--30.04.20250.62%6.78%-3.18%46.00%-7.97%8.07%07-06-202528-03-20251.090.8016-05-2025199005624,165,423100.93-0.936.821.414752EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H105-06-202511.1700EUR0.18% 100 EUR5.00%0.72%0.09%0.27%0.18%3.33%1.44%-0.09%-0.18%-0.37%30.04.20250.10%2.82%-1.60%12.48%-2.72%2.10%-1.41%1.39%-1.01%0.59%08-06-202531-03-20251.351.2500.180-2708-06-20255096-0555010,457,887104.02-4.027.270.595.604.184852BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161305-06-202515.1500EUR-0.39% 100 EUR5.00%-0.07%-6.65%-6.31%-1.43%0.07%1.50%1.49%2.30%1.32%30.04.20250.08%3.26%2.41%8.06%1.45%1.97%2.07%1.19%1.92%1.69%08-06-202531-03-20251.351.2500.070-2701-06-20255096-0555027,009,372104.02-4.027.270.595.604.184852BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161306-06-202517.2500USD-0.23% 1,000 USD5.00%0.64%0.58%0.88%1.17%4.99%3.67%1.71%1.93%1.58%30.04.20250.28%2.76%0.55%12.50%-0.80%2.37%0.64%1.35%1.14%0.70%08-06-202531-03-20251.351.2500.070-2701-06-20255096-05550114,792,723104.02-4.027.270.595.604.184852BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FRLEUGRFranklin Liberty Euro Green Bond ETF08-06-202523.6870EUR0.00% 100 EUR5.00%0.56%1.65%-1.21%0.69%3.90%0.99%-1.77%--30.04.20250.02%3.68%-2.93%15.65%-4.77%2.38%08-06-202528-02-20250.250.1800.14022-05-202551940182269,597,059115.63-15.637.280.66103.395.745941BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR06-06-20259.0400EUR0.00% 100 EUR5.00%0.22%1.23%-2.80%-2.48%-0.66%-1.40%-2.44%-1.38%-1.08%30.04.2025-0.16%3.08%-3.79%11.87%-4.60%1.63%-2.24%0.66%-1.71%0.52%08-06-202508-05-20250.115mesačne50.2763.05%31-03-20250.960.7000.1308128-05-202530970011731,120,400125.43-25.437.280.66003.067.397822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481705-06-202515.5100EUR-0.13% 100 EUR5.00%0.52%-0.06%-1.34%0.06%2.38%1.12%-0.42%0.44%0.71%30.04.20250.05%3.08%-1.61%13.08%-2.97%1.99%-0.70%0.78%-0.17%0.69%08-06-202531-03-20250.960.7000.1308128-05-2025309700117168,201,195125.43-25.437.280.66003.067.397822BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR08-06-202549.1600EUR0.00% 100 EUR5.00%5.45%2.45%3.26%12.51%7.82%9.04%10.10%--30.04.20250.53%6.67%7.71%22.22%5.72%4.37%08-06-202531-03-20250.400.4016-05-20250100001540355,169,242103.08-3.087.410.808810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)08-06-202510.3300USD0.00% 1,000 USD5.00%0.88%-11.10%-9.31%-11.52%-6.26%-12.41%---30.04.2025-0.72%14.22%-13.48%23.99%08-06-202501-04-20250.379štvrťročne11.51714.69%0.402616-05-2025010000250282,714,829100.0007.440.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR05-06-202515.6700EUR-0.32% 100 EUR5.75%2.28%4.12%11.53%12.65%7.11%-8.77%-6.51%-5.13%-2.13%30.04.2025-0.12%15.99%-10.82%60.18%-16.59%7.78%-9.53%4.76%-5.51%4.19%08-06-202501-07-20240.368ročne10.3682.34%31-03-20252.772.1000.070-3530-05-202529800330910,831100.0007.461.213068EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR05-06-202514.8400EUR-0.27% 100 EUR3.00%2.27%4.07%11.33%12.25%9.28%-7.28%-5.75%-4.72%-1.98%30.04.20250.03%16.09%-8.99%62.96%-16.16%7.67%-9.40%4.74%-5.60%3.95%08-06-202531-03-20253.262.6000.070-3527-05-2025298003305,035,041100.0007.461.213068EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192105-06-202519.3300USD0.36% 1,000 USD5.75%5.63%7.63%20.59%16.10%15.47%-6.32%-5.04%-4.57%-1.21%30.04.20250.24%17.24%-9.68%65.40%-17.09%8.28%-9.80%5.07%-5.52%4.39%08-06-202531-03-20252.772.1000.070-3530-05-20252980033024,607,276100.0007.461.213068EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
FFLAUDFidelity - Latin America Fund A-DIST-USD05-06-202531.4500USD0.93% 1,000 USD5.25%5.22%15.54%17.66%8.49%2.68%-0.69%2.69%-0.19%0.44%30.04.2025-0.05%10.44%-4.26%22.38%-1.81%8.83%-2.43%4.53%-0.12%3.62%07-06-202501-08-20240.921ročne10.9212.95%25-04-20251.951.5024-05-202529800443234,449,131100.0007.541.495635EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAAMEFidelity - Latin America Fund A-ACC-EUR05-06-202510.7300EUR0.85% 100 EUR5.00%4.07%8.81%8.75%5.30%0.66%0.53%4.75%1.96%1.55%30.04.2025-0.02%9.13%0.52%19.50%2.48%9.15%0.42%4.57%1.75%3.03%07-06-202528-03-20251.95016-05-2025298004435,430,275100.0007.541.495635EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD05-06-202511.1500USD0.90% 1,000 USD5.25%5.19%19.78%17.64%8.46%5.99%2.74%5.02%1.67%1.87%30.04.20250.23%10.40%-1.07%24.33%0.24%9.04%-0.89%5.14%07-06-202528-03-20251.951.5016-05-2025298004432,827,352100.0007.541.495635EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK06-06-2025131,000.9063CZK-0.31% 25,000 CZK5.00%-0.61%0.80%0.43%-0.08%3.62%----08-06-202530-06-20240.790.6000.0904916-05-202514086-00245,014,610,732107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK06-06-20252,615.5000CZK-0.31% 100,000 EUR5.00%-0.66%0.66%0.16%-0.48%3.06%4.21%-1.84%-0.12%-0.64%30.04.20250.31%2.97%0.34%14.07%-3.30%4.23%-1.87%1.48%-1.83%1.40%08-06-202531-12-20241.301.0000.0924925-05-202514086-00244,176,486,457107.44-7.447.542.2600BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
LYBRAAmundi MSCI Brazil ETF Acc08-06-202518.3270EUR0.00% 100 EUR5.00%-1.07%6.22%4.75%-4.88%-3.45%-0.50%3.68%3.46%2.95%30.04.20250.07%10.17%4.70%26.73%5.47%11.59%1.67%5.51%4.65%6.38%08-06-202509-04-20250.650.6516-05-202501000000165,775,519100.0007.621.40933EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)08-06-202514.0140EUR0.00% 100 EUR5.00%3.09%-0.69%-2.19%4.02%-4.58%-3.15%-5.57%-6.66%-30.04.2025-0.42%6.75%-6.20%26.10%-10.13%3.85%-8.83%2.47%08-06-202513-03-20250.153štvrťročne10.6124.36%31-03-20250.650.6522-05-20250100001120729,910,899102.61-2.617.720.936135EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)08-06-202549.3850EUR0.00% 100 EUR5.00%-0.32%-5.83%-1.39%-6.20%-20.13%-4.24%2.69%-2.71%-30.04.2025-0.09%10.65%7.29%23.76%7.37%7.02%1.76%4.91%08-06-202515-04-20250.351štvrťročne20.7021.42%31-03-20250.460.4521-05-2025010000120139,959,222101.40-1.407.910.608415EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)08-06-202512.7400USD0.00% 1,000 USD5.00%3.92%22.62%21.10%1.59%1.27%-3.94%-2.59%-0.47%1.09%30.04.2025-0.19%14.72%-8.55%30.58%-5.81%9.05%-3.37%5.85%2.20%7.39%08-06-202517-12-20240.456polročne20.4563.58%0.5910316-05-2025010000720126,198,884103.60-3.607.950.86079EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU06-06-2025562.0100USD0.12% 1,000 USD4.50%4.60%14.55%20.72%9.60%5.85%5.90%8.48%4.39%3.07%30.04.20250.71%10.54%5.21%29.23%5.67%11.57%1.95%6.23%3.32%3.76%08-06-202509-04-20252.081.7029-05-20253970-097035,199,864101.07-1.077.961.187318EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit05-06-202510.8900USD0.93% 1,000 USD0.00%5.32%15.81%18.14%9.18%6.97%3.64%5.92%--30.04.20250.30%10.42%-0.24%24.58%1.08%9.24%07-06-202525-04-20251.100.8002-06-20258920045331,445,781100.0007.971.615334EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist08-06-202521.8300EUR0.00% 100 EUR5.00%1.91%1.23%-1.31%2.32%-1.31%----08-06-202513-03-20250.213štvrťročne10.8523.90%31-12-20240.490.4900.28016-05-2025-0100002000150,974,093100.54-0.548.110.916927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD05-06-202512.4700USD0.56% 1,000 USD5.25%4.18%12.04%15.89%17.31%24.45%9.54%0.64%-2.29%-0.89%30.04.20250.60%8.26%-6.47%49.18%-12.44%7.98%-7.22%4.64%-4.83%1.25%07-06-202501-08-20240.243ročne10.2431.96%25-04-20251.941.5001-06-20251990051311,073,943100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR05-06-202517.6600EUR0.40% 100 EUR5.25%2.97%3.15%7.03%13.86%20.96%9.61%2.51%-0.12%0.45%30.04.20250.54%6.75%-4.06%45.50%-8.76%7.83%-4.18%4.57%-2.47%1.32%07-06-202525-04-20251.941.5001-06-20251990051358,989,262100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD05-06-202515.0900USD0.53% 1,000 USD5.25%4.14%12.03%15.81%17.34%27.34%12.04%2.77%-0.41%0.75%30.04.20250.79%8.21%-4.46%50.24%-10.65%8.55%-5.39%5.18%-3.19%1.44%07-06-202525-04-20251.941.5001-06-20251990051345,135,543100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit05-06-202514.0600USD0.57% 1,000 USD0.00%4.23%12.30%16.39%18.15%28.40%12.99%3.65%--30.04.20250.86%8.21%-3.65%50.68%-9.90%8.75%07-06-202525-04-20251.090.8003-06-2025199005136,849,039100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR06-06-202514.6300EUR0.07% 100 EUR5.25%2.96%2.45%6.55%14.93%17.89%7.07%0.40%-2.00%-1.15%30.04.20250.36%6.79%-6.04%44.41%-10.53%7.34%-6.02%4.08%-4.12%1.07%07-06-202501-08-20240.302ročne10.3022.07%25-04-20251.941.5001-06-20251990051337,218,148100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AIGLAFPineBridge Latin America Equity Fund - Class A05-06-202514.0758USD0.10% 1,000 USD5.00%4.44%14.17%13.44%4.05%3.84%1.25%4.58%0.34%1.49%30.04.20250.36%10.12%1.46%25.53%2.50%10.45%-1.07%4.80%1.50%4.22%07-06-202531-12-20232.131.3000.36621-05-20253970038036,157,815100.0008.161.30837EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161405-06-202515.4000EUR-0.13% 100 EUR5.00%2.05%-3.87%-3.27%1.58%2.46%2.91%2.87%2.45%1.92%30.04.20250.17%3.52%3.67%11.07%1.65%3.58%1.36%1.50%1.59%1.40%08-06-202531-03-20251.781.3500.120-901-06-20256094073268,758,706135.63-35.638.250.829.684.46199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161405-06-202517.6100USD0.46% 1,000 USD5.00%3.16%3.65%4.57%4.70%7.77%5.19%3.14%2.11%2.21%30.04.20250.39%4.18%1.96%17.46%-0.62%3.55%-0.01%2.61%0.82%0.73%08-06-202531-03-20251.771.3500.120-901-06-20256094073263,954,235135.63-35.638.250.829.684.46199BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
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