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Fund list

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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 
BGFGHYBF5705737884BlackRock BGF Global High Yield Bond Fund – Class A2 EUR Hedged (Acc)18-09-202619.2700EUR-0.05% 1,000 EUR3.00%-0.72%-0.57%1.15%0.68%0.89%5.69%0.60%1.70%2.17%19-09-202630-06-20261.461.2529-08-2026-7110159106339,603,863190.75-90.7513.892.43007.314.23199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INSPSC65647882331Invesco S&P SmallCap 600 UCITS ETF17-09-202682.4300USD-0.25% 1,000 USD5.00%-5.91%--------17-09-202631-03-20260.140.140022-08-202601000000392,462,078100.00015.831.950100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BGFGCBF5705737883BlackRock BGF Global Corporate Bond Fund – Class A2 EUR (Acc)18-09-202615.9800USD0.00% 1,000 USD3.00%-0.99%-2.32%-1.24%-1.18%-0.50%4.96%-0.12%1.20%1.92%19-09-202630-06-20261.010.8029-08-2026-30108-41277146,500,456358.44-258.44005.675.103466BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP17-09-20267.4000USD20.37% 1,000 USD5.00%2.96%--------17-09-202609-06-20262.750.7500.94014-09-2026-10020000104,469,044200.06-100.068.501.570200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP17-09-20262.0230USD13.46% 1,000 USD5.00%-61.37%--------17-09-202609-06-20264.750.750014-09-2026-20030000101,045,358300.15-200.150300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC17-09-20267.5250USD0.84% 1,000 USD5.00%-17.06%-27.15%-29.01%------17-09-2026ročne07-08-20260.9803-09-20260100000069,352,781100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)17-09-202612.0131USD1.09% 1,000 USD5.00%-18.17%-24.31%-------17-09-202623-06-20260.103ročne20.0510.43%0.7513815-09-2026278065108,312,781106.52-6.5229.801.7008EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)17-09-202677.1200EUR0.47% 100 EUR4.50%-0.27%0.12%2.79%4.54%7.23%4.49%2.08%0.86%1.64%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%19-09-202606-08-20261.701.3503-09-20264096012056,452,073119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)17-09-20261,058.0200CZK0.12% 25,000 CZK4.50%-1.15%-1.06%1.72%2.20%2.65%5.81%1.57%0.80%-31.05.20250.41%4.86%1.04%15.40%19-09-202606-08-20261.701.3502-09-202640960120574,759,347119.52-19.52008.535.64BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP20-09-202623.2475USD23.59% 1,000 USD5.00%82.76%21.76%-54.59%-86.86%-----20-09-202609-06-20264.750.7500.52007-09-2026-200300001045,321,801300.10-200.100.910300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP17-09-20261.8500USD14.13% 1,000 USD5.00%-51.51%--------17-09-202609-06-20264.750.750014-09-2026-2003000010983,177300.18-200.184.870300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NEB5589625328Leverage Shares 3x Long Nebius ETP17-09-20267.9475USD-7.77% 1,000 USD5.00%-61.23%--------17-09-202609-06-20264.750.750014-09-2026-20030000103,267,802300.18-200.183.150300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 20-09-202666.5000USD-10.14% 1,000 USD5.00%4.48%122.78%198.21%588.41%1,050.52%----20-09-202609-06-20264.750.7502.13019-09-2026-20030000103,227,413300.11-200.1111.230300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC17-09-2026593.5000USD0.94% 1,000 USD5.00%-1.62%14.91%23.54%------17-09-202607-08-20260.9803-09-2026010000002,727,413100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc20-09-202625.1250EUR-0.42% 100 EUR5.00%-0.30%2.47%17.16%22.00%-----20-09-202631-12-20250.390.3900.00212-09-2026010000185001,309,787,253100.00-0.0011.381.320100EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
NNEHYP1343520058Goldman Sachs European High Yield - P Cap EUR13-10-2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15-10-202531-12-20241.301.0000.0511423-12-2025109903822,503,128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)20-09-202647.2450USD-0.62% 1,000 USD5.00%-4.22%-2.26%22.43%20.09%20.83%14.70%6.35%8.48%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%20-09-202626-06-20260.334štvrťročne20.6671.40%0.301708-09-2026199004980338,937,618100.00013.771.63099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR20-09-2026373.8000EUR-0.74% 100 EUR5.00%-3.11%-4.08%17.38%15.71%19.96%14.23%7.08%9.29%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%20-09-202606-08-20260.350.2506-09-202601000000770,960,781100.00015.761.970100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)20-09-202626.0800USD0.00% 1,000 USD5.00%0.00%3.53%13.89%-22.52%-19.31%-18.13%-31.49%-28.66%-22.95%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%20-09-202630-12-20250.591štvrťročne12.3659.07%0.75912-09-2026-1950680117,986,065100.00028.370.98067EQ-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
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)16-09-202624.2500USD-0.12% 1,000 USD4.50%-1.26%-1.70%2.23%3.15%6.36%10.26%2.24%2.89%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%19-09-202606-08-20261.601.3502-09-2026-1601141729551,549,356152.36-52.365.131.91007.765.27BOND-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
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y17-09-202696.4800USD0.86% 1,000 USD3.00%-1.94%-2.58%-3.97%-4.73%-3.75%1.54%-5.59%-5.04%-4.47%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%19-09-202621-04-20266.150ročne16.1506.43%08-09-20261.941.2512-09-2026609401322917,496323.85-223.854.401.3300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)16-09-2026114.2100USD0.17% 1,000 USD4.50%-0.96%-0.83%1.99%1.78%2.89%7.36%3.21%3.11%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%19-09-202606-08-20261.501.2503-09-20266094032472,200,399120.88-20.880.23007.303.69BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LEV3XPP3951082402Leverage Shares 3x PayPal ETP20-09-20262.5000USD0.00% 1,000 USD5.00%-44.20%56.99%21.07%-62.91%-78.54%----20-09-202609-06-20264.750.7500.82019-09-2026-20030000104,943,179300.13-200.139.792.120300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFSESC3442147820Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18-11-202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20-11-202531-10-20251.93026-12-2025096049601,056,566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit18-09-202611.4400EUR0.18% 100 EUR0.00%0.26%1.24%4.38%7.62%9.26%8.84%-1.84%-1.39%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%19-09-202631-07-20260.900.6501-09-202630070032001,215,039164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)20-09-20263.6270GBP0.00% 1,000 GBP5.00%-3.15%1.37%3.45%-0.08%1.00%-3.14%-7.64%-4.47%-2.65%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%20-09-202616-07-20260.186štvrťročne30.2476.82%31-07-20260.400.4017-09-2026054416176150,244,595100.00016.630.830543.763.20REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR20-09-202668.1700EUR-3.04% 100 EUR5.00%-5.53%-19.96%-6.31%22.65%43.68%46.23%---20-09-202631-12-20250.550.5500.01111-09-20260100002501,752,092,493100.00010.072.83097EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP20-09-20263.7830USD13.95% 1,000 USD5.00%60.81%-9.13%88.26%-74.44%-----20-09-202609-06-20264.750.7501.01027-08-2026-20030000101,178,493300.07-200.0742.437.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSESC1343520060SPDR MSCI Europe Small Cap UCITS ETF20-09-2026388.2500EUR-0.82% 100 EUR5.00%-1.31%1.32%12.59%9.69%11.94%12.74%---20-09-202630-06-20260.300.300.02012-09-2026099018350291,847,807100.45-0.4513.561.62098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF20-09-2026333.4500EUR-0.54% 100 EUR3.00%-1.56%2.65%13.82%9.69%11.91%10.19%1.60%5.29%5.94%31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%20-09-202608-09-20260.250.1312-09-20260100001260312,066,470100.00016.181.66098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)20-09-202645.7400USD-0.31% 1,000 USD5.00%-5.11%-1.70%11.40%8.72%9.71%----20-09-202609-09-20260.380mesačne90.5061.10%0.523012-09-20260100004330378,099,289100.00014.531.910100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)16-09-202657.0900EUR0.07% 100 EUR4.50%-0.92%-1.43%0.99%1.62%-1.23%7.47%0.22%1.35%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%19-09-202606-08-20261.451.1003-09-2026-91108031696,742,600165.05-65.05009.094.19BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
SSEUSC790748698SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR20-09-202669.3700EUR-0.84% 100 EUR5.00%-0.74%3.91%17.98%13.09%18.14%16.28%9.01%10.49%8.86%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%20-09-202630-06-20260.300.300.05006-09-20260100008170792,908,482100.33-0.3311.551.23098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 20-09-20260.2840USD21.37% 1,000 USD5.00%9.44%-0.53%-62.83%-87.75%-96.79%----20-09-202609-06-20264.750.7500.15019-09-2026-200300001034,179,059300.12-200.1232.373.220300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)16-09-20261,810.5300CZK-0.09% 25,000 CZK4.50%-1.28%-1.74%2.16%2.94%5.94%9.90%2.81%2.87%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%19-09-202606-08-20261.601.3502-09-2026-16011417295207,821,497152.36-52.365.131.91007.765.27BOND-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
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)20-09-202687.4100USD-0.61% 1,000 USD5.00%-3.38%-1.74%20.00%13.31%15.00%15.35%6.90%10.07%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%20-09-202624-06-20260.419štvrťročne20.8380.95%0.201407-09-202619900140901,080,534,057100.00013.011.86099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit17-09-202619.3300USD0.00% 1,000 USD0.00%-0.77%1.05%3.59%5.17%5.92%11.09%-2.30%-0.88%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%19-09-202631-07-20260.900.6525-08-20263206803210173,489,868170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)17-09-20264.1600EUR-0.02% 100 EUR3.50%-0.95%-4.74%-2.94%-1.98%-1.89%2.80%-10.32%-8.98%-7.66%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%19-09-202603-08-20260.233ročne10.2335.59%31-07-20261.401.0027-08-2026300700320019,838,232164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)16-09-202621.0500EUR-0.09% 100 EUR4.50%-1.31%-1.08%1.74%5.14%9.18%7.42%2.64%2.21%3.10%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%19-09-202611-03-20261.671.3502-09-2026-1601141729569,681,216152.36-52.365.131.91007.765.27BOND-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
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD18-09-202615.4900USD0.00% 1,000 USD3.50%-0.83%-1.53%-1.02%-0.71%-0.26%4.36%-0.93%0.67%1.42%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%19-09-202631-07-20261.060.7528-08-2026130870337347,710,185245.52-145.521.11005.205.753961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)20-09-202627.6700EUR0.00% 100 EUR5.00%-6.94%-7.15%-7.24%-7.46%-8.01%2.72%-8.14%-5.90%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%20-09-202617-09-20260.867štvrťročne31.1564.18%31-07-20260.400.4014-09-202619900590833,392,024100.10-0.1013.150.77098REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)20-09-2026112.2900USD0.00% 1,000 USD5.00%-5.28%-3.57%14.32%12.49%15.97%12.55%5.26%8.35%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%20-09-202616-07-20261.196polročne21.1961.07%31-07-20260.300.3016-09-202601000060203,198,118,829101.35-1.3514.791.89099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD17-09-202616.6800USD0.00% 1,000 USD3.50%-0.83%0.97%3.28%4.77%5.37%10.51%-2.80%-1.38%0.27%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%19-09-202631-07-20261.401.0024-08-20263206803210367,761,835170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)16-09-202659.7500EUR-0.10% 100 EUR4.50%-1.39%-2.05%1.31%1.68%4.26%8.21%0.22%1.00%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%19-09-202606-08-20261.601.3503-09-2026-160114172959,020,527152.36-52.365.131.91007.765.27BOND-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
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR17-09-2026643.7000EUR1.63% 100,000 EUR3.00%-0.63%3.32%5.73%9.02%8.54%17.34%0.23%8.63%8.02%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%19-09-202618-08-20262.231.7530-08-20263970076050,718,049134.49-34.4915.402.08097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)18-09-202611.3500EUR-0.09% 100 EUR3.50%-0.70%-1.39%-0.79%-1.22%-0.70%2.99%-2.69%-0.87%0.11%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%19-09-202631-07-20261.651.2030-08-2026-101010113714,512,507316.49-216.4911.72006.484.861288BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)16-09-2026117.3500EUR0.16% 100 EUR4.50%-1.06%-1.15%1.24%0.61%1.16%5.58%1.40%1.49%1.85%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%19-09-202606-08-20261.501.2503-09-202660940324710,066,435120.88-20.880.23007.303.69BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMESBE98612014AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)16-09-2026110.7200EUR0.10% 100 EUR4.50%-1.44%-1.97%1.13%1.35%1.28%6.68%0.88%1.65%1.42%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%19-09-202608-09-20261.501.2513-09-202651922724937,394,191161.69-61.694.441.3200BOND-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
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