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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 
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)03-03-20269.0320EUR-0.65% 100 EUR3.50%0.71%0.30%0.65%-0.01%-0.63%0.57%-3.08%-1.42%-1.26%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%04-03-202601-08-20250.235ročne10.2352.58%30-01-20261.431.0025-02-202632068018314,289,802743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE02-03-2026258.3100EUR-1.45% 100 EUR4.50%0.35%5.46%7.66%5.24%14.84%7.71%3.52%4.41%5.00%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%04-03-202611-02-20261.981.7025-02-2026298-00570294,852,217103.67-3.6713.671.750981.980.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)02-03-20261,066.2400CZK-1.24% 25,000 CZK4.50%0.09%2.76%5.52%8.66%13.44%7.79%1.33%--31.05.20250.41%4.86%1.04%15.40%04-03-202611-02-20261.701.3502-03-202680920118165,668,098122.69-22.69008.275.77BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y27-02-2026488.4200EUR0.90% 100,000 EUR3.00%1.38%6.95%7.24%12.39%9.05%7.64%-0.84%5.90%6.35%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%04-03-202622-04-202511.140ročne111.1402.30%02-02-20262.231.7511-02-2026298007309,298,321135.03-35.0314.562.05098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)02-03-202611.7400EUR0.69% 100 EUR4.50%2.00%1.03%3.80%5.10%-4.40%2.82%1.78%2.30%2.01%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%04-03-202608-01-20261.781.5002-02-20262197031019103,087,564138.55-38.5511.580.64005.655.264456BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBAC-QUADRAT ARTS Total Return Bond A02-03-2026157.3700EUR0.02% 100 EUR3.00%1.03%2.21%12.17%12.17%12.17%3.90%1.18%1.09%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%04-03-202630-04-20254.610ročne14.6102.93%28-02-20251.691.100013-02-2026130852009,068,685100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP04-03-20260.3690USD0.00% 1,000 USD5.00%-10.00%-80.56%-------04-03-202605-01-20260.7500.11006-02-2026-200300001025,565,426300.28-200.282.210.140300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)03-03-20268.2210EUR-0.84% 100 EUR3.50%0.32%0.06%1.12%0.60%1.00%0.95%-3.94%-1.79%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%04-03-202601-08-20250.247ročne10.2472.98%30-01-20261.441.0002-03-2026620380180887,132613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)03-03-20261,645.5400CZK-0.59% 25,000 CZK4.50%0.71%1.05%2.95%6.36%6.05%5.68%1.84%2.89%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%04-03-202608-01-20261.751.0002-02-202621970310191,356,576,676138.55-38.5511.580.64005.655.264456BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)03-03-20261,379.0000CZK-0.51% 25,000 CZK5.25%-0.22%1.32%2.22%5.43%4.95%7.53%2.85%3.58%3.86%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%04-03-202630-01-20261.421.0001-03-202614086043651,625,253,733325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)04-03-2026103.4900USD0.00% 1,000 USD5.00%-1.46%4.67%8.48%19.68%20.07%7.08%4.10%6.99%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%04-03-202615-01-20260.579polročne11.1571.12%31-12-20250.300.3015-02-202601000060302,248,867,829100.78-0.7814.931.710100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit03-03-20268.4420EUR-0.51% 100 EUR0.00%0.73%0.87%1.78%0.06%-0.90%-1.18%-5.36%-2.88%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%04-03-202601-08-20250.331ročne10.3313.90%30-01-20260.650.4002-03-2026-601060339862,810,824265.57-165.570.88004.745.423367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)02-03-202613.7200USD-0.36% 1,000 USD4.50%1.03%1.63%3.94%7.27%7.36%6.18%1.15%2.68%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%04-03-202608-01-20261.751.5002-02-20262197031019117,269,724138.55-38.5511.580.64005.655.264456BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV3XMDLeverage Shares 3x Long Moderna ETP 04-03-202620.6000USD0.00% 1,000 USD5.00%42.66%355.50%299.61%------04-03-202602-02-20264.750.7502.84018-02-2026-20030000101,752,286300.48-200.482.180300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)03-03-20267.4520EUR-1.01% 100 EUR3.50%-0.81%-0.36%-1.23%0.05%-2.15%----04-03-202602-02-20260.071mesačne20.4265.66%30-01-20261.441.0023-02-2026140860436521,367,956325.66-225.6622.388.87006.884.04496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LEV3XPPLeverage Shares 3x PayPal ETP04-03-20262.3600USD0.00% 1,000 USD5.00%31.66%-68.45%-79.70%------04-03-202602-02-20264.750.7500.60018-02-2026-20030000104,817,069300.46-200.469.182.310300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
CQATRBVCC-QUADRAT ARTS Total Return Bond VTA (CZK hedge)02-03-20261,350.0000CZK0.03% 100 CZK3.00%1.07%2.35%-------04-03-2026ročne28-02-20251.7000.579005-02-20261308520029,534,342100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBHC-QUADRAT ARTS Total Return Bond H (EUR) Acc02-03-2026122.1100EUR0.02% 100 EUR0.00%1.05%2.29%-------04-03-202630-04-20250.932ročne10.9320.76%28-02-20251.420.800.004010-02-20261308520026,058,122100.0001.890.53005.104.673268BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)02-03-202610.8100EUR-0.09% 100 EUR3.50%0.75%0.56%1.50%4.14%4.55%----04-03-202626-12-20251.44010-02-202662038018022,353,572613.96-513.96005.987.186040BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit03-03-202618.8500USD-0.68% 1,000 USD0.00%-0.11%3.06%5.13%9.91%9.66%5.93%-3.73%-0.64%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%04-03-202630-01-20260.900.6523-02-2026280710321782,839,472169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP03-03-20261.9400GBP-0.41% 1,000 GBP3.50%0.41%0.52%2.11%5.26%6.13%----04-03-202626-12-20251.451.0008-02-202662038018027,945,103613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)04-03-202644.3800USD-0.43% 1,000 USD5.00%0.00%6.27%6.79%16.90%-----04-03-202609-02-20260.002mesačne20.0130.03%0.522311-02-20260100004420279,264,760100.00014.641.850100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit03-03-202613.6000USD-0.51% 1,000 USD0.00%-0.15%1.64%2.87%6.42%6.33%8.02%2.50%3.76%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%04-03-202630-01-20260.940.6502-03-202614086043651,002,643325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]02-03-2026356.6900EUR-1.83% 100,000 EUR3.00%-0.63%5.99%6.28%11.10%12.69%11.42%1.73%9.51%9.83%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%04-03-202602-02-20261.230.9012-02-20262980073010,860,909135.03-35.0314.562.05098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LEV3XCOILeverage Shares 3x Long Coinbase ETP 04-03-20260.6235USD0.00% 1,000 USD5.00%-8.04%-82.05%-90.39%------04-03-202602-02-20260.7500.13018-02-2026-200300001021,857,867300.39-200.3931.532.240300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD03-03-202617.6300USD-0.11% 1,000 USD3.50%-0.23%1.56%2.68%6.14%5.89%7.48%1.98%3.23%4.39%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%04-03-202630-01-20261.441.0026-02-2026140860436530,142,549325.66-225.6622.388.87006.884.04496BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
ISSMCInspire Small/Mid Cap ETF (dis)04-03-202641.5300USD-0.50% 1,000 USD5.00%-1.57%6.42%7.00%20.20%17.05%7.81%4.02%6.40%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%04-03-202617-12-20250.467štvrťročne40.4671.12%0.301807-02-20260100004970251,178,993100.00014.391.530100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FFSESCFidelity - 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
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF04-03-2026307.5500EUR0.00% 100 EUR3.00%-4.06%1.94%4.41%1.20%9.51%5.09%1.87%4.69%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%04-03-202626-01-20260.250.1311-02-20260100001360229,671,827100.00014.281.650100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)04-03-202614.5250USD-0.38% 1,000 USD5.00%-1.59%-0.07%8.80%12.86%46.42%8.35%-0.24%-1.21%6.49%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%04-03-202630-12-20250.501polročne30.3342.29%0.598203-03-202619900720364,343,758100.20-0.208.211.17091EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit03-03-202611.0200EUR1.29% 100 EUR0.00%1.85%3.67%5.86%7.83%-0.72%2.85%-2.97%-0.92%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%04-03-202630-01-20260.900.6501-03-202628071032171,936,634169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
WTCOWisdomTree WTI Crude Oil ETC04-03-202611.4840USD0.00% 1,000 USD5.00%17.76%25.17%19.81%28.61%21.00%7.97%15.20%4.71%5.37%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%04-03-202628-01-20260.4914-02-202601000000742,879,036100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit03-03-20264.3480EUR-0.66% 100 EUR0.00%-0.18%2.64%4.14%1.90%1.14%-2.17%-11.66%-8.99%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%04-03-202601-08-20250.255ročne10.2555.83%30-01-20260.900.6525-02-202628071032176,231,176169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR02-03-202610.9200EUR0.00% 100 EUR3.50%-0.09%1.87%1.49%2.25%0.92%6.30%-0.47%1.47%0.72%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%04-03-202630-01-20261.451.0001-03-20266203801809,009,813613.96-513.96005.987.186040BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
INSOLARInvesco Solar ETF (dis)04-03-202654.4700USD-0.09% 1,000 USD5.00%-6.07%13.19%29.57%63.57%68.64%-11.36%-9.38%11.79%8.49%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%04-03-202623-12-20240.165ročne10.1650.30%0.504104-02-20260100002901,385,277,227100.00-0.0020.951.92095EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)04-03-202610.7000USD-0.60% 1,000 USD5.00%-1.79%-1.06%-4.24%4.80%-6.59%-4.64%-9.80%--31.05.2025-0.83%13.73%-13.16%23.49%04-03-202629-12-20251.341štvrťročne41.34112.46%0.401304-02-2026010000250380,240,769100.0007.550.94098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]02-03-2026305.4755EUR-1.85% 100 EUR3.00%-0.69%6.11%8.24%4.52%10.04%6.47%---31.05.20250.39%8.85%-0.65%21.16%04-03-202612-02-20260.250.0802-03-202601000013601,352,926100.00014.291.650100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
NNEHYPGoldman 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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF04-03-2026338.6500EUR0.00% 100 EUR5.00%-3.33%3.69%6.90%6.81%19.12%8.44%7.01%8.47%8.60%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%04-03-202631-12-20250.580.5815-02-20261990037501,007,841,511100.02-0.0212.811.48098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)04-03-202624.7500USD0.47% 1,000 USD5.00%-5.89%-7.27%-24.03%32.86%14.56%-20.53%-37.29%-33.70%-22.51%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%04-03-202630-12-20250.591štvrťročne12.3659.60%0.757511-02-2026-2940780130,664,128100.00018.811.05055EQ-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
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR03-03-202618.2200EUR0.50% 100 EUR3.50%1.73%3.46%5.56%7.30%-1.25%2.32%-3.45%-1.41%0.60%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%04-03-202630-01-20261.401.0022-02-2026280710321737,100,985169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)02-03-202686.6400EUR-0.37% 100 EUR4.50%0.93%1.21%2.89%5.63%5.03%4.11%-0.72%0.74%0.76%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%04-03-202608-01-20261.751.0012-02-2026219703101928,400,199138.55-38.5511.580.64005.655.264654BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)03-03-20264.3350EUR-0.69% 100 EUR3.50%-0.21%2.56%3.93%2.10%1.21%-2.15%-11.64%-8.96%-6.85%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%04-03-202601-08-20250.234ročne10.2345.35%30-01-20261.401.0025-02-2026280710321721,645,343169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)03-03-20267.8940EUR-0.54% 100 EUR5.25%-0.35%1.02%1.58%-1.33%-2.05%0.12%-4.71%-3.31%-2.19%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%04-03-202601-08-20250.451ročne10.4515.68%30-01-20261.441.0026-02-202614086043656,589,639325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFABFFidelity - Asian Bond Fund A-ACC-USD03-03-202615.7700USD-0.50% 1,000 USD3.50%0.83%1.22%2.60%5.41%4.85%4.37%-0.39%2.05%2.14%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%04-03-202630-01-20261.050.7525-02-2026-601060339855,121,378265.57-165.570.88004.745.423367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)03-03-202611.3000EUR-0.70% 100 EUR3.50%0.62%0.18%0.53%2.45%1.80%2.90%-1.31%0.28%0.43%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%04-03-202630-01-20261.431.0025-02-202632068018379,783,538743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit02-03-202611.6100EUR0.26% 100 EUR0.00%-0.09%2.02%1.84%2.74%1.57%7.00%0.19%2.11%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%04-03-202630-01-20260.800.5001-03-2026620380180611,659613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged02-03-202667.0900EUR-1.19% 100 EUR3.00%0.03%2.01%5.49%9.41%12.72%7.82%-0.78%-0.28%0.54%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%04-03-202602-02-20261.881.2526-02-202660940134512,612,776168.29-68.295.642.4100BOND-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD03-03-202611.9400USD-0.67% 1,000 USD3.50%0.76%0.67%1.62%4.19%4.01%4.88%0.48%2.18%2.29%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%04-03-202630-01-20261.431.0025-02-202632068018330,120,767743.91-643.91005.207.825842BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y02-03-2026104.0200USD-1.17% 1,000 USD3.00%0.24%2.58%6.64%11.24%7.64%2.50%-4.94%-4.36%-3.37%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%04-03-202622-04-20256.510ročne16.5106.19%02-02-20261.941.2511-02-20266094013451,025,508168.29-68.295.642.4100BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
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