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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 
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)31-07-20254.6310USD0.03% 1,000 USD5.00%0.02%-0.05%-0.19%-1.40%1.14%----31-07-202515-05-20250.156polročne10.3116.73%30-04-20250.250.2523-06-20251099011057375,796,293100.00011.630.33007.113.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)31-07-20255.5976EUR0.19% 100 EUR5.00%0.11%2.98%2.10%4.30%6.51%4.79%---31.05.20250.33%3.83%31-07-202530-04-20250.270.2723-06-20251099011057429,315,701100.00011.630.33007.113.810100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR31-07-2025289.6500EUR-1.11% 100 EUR5.00%4.87%13.01%-12.33%-4.11%-6.00%3.07%10.50%5.54%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%31-07-202505-06-20250.350.3520-06-202501000000657,980,520100.00014.991.680100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)31-07-20256.3150USD0.15% 1,000 USD5.00%0.16%3.52%3.44%5.90%8.70%7.19%4.11%--31.05.20250.52%3.82%3.58%15.03%31-07-202530-04-20250.250.2526-06-20251099011056809,663,608100.21-0.2111.630.33007.033.800100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF31-07-2025304.4000EUR-0.18% 100 EUR3.00%0.30%6.47%4.78%8.73%4.16%3.66%6.85%3.40%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%31-07-202527-05-20250.250.1326-06-20250100001430125,544,543100.00014.811.500100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF31-07-202564.3300USD-1.32% 1,000 USD5.00%2.18%14.28%-3.63%1.12%-0.76%----31-07-202531-03-20250.300.300.09023-06-2025010000175303,690,365,528100.15-0.1515.041.68099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)31-07-202572.5300USD-2.88% 1,000 USD5.00%4.46%14.93%-4.07%-3.98%-12.55%5.11%12.78%4.05%6.98%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%31-07-202524-03-20250.136štvrťročne10.5440.73%0.291019-06-202501000027011,165,256100.00013.771.690100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)31-07-202510.4700USD-1.37% 1,000 USD5.00%-0.73%2.60%-5.59%-6.18%-11.35%-12.52%---31.05.2025-0.83%13.73%-13.16%23.49%31-07-202501-04-20250.379štvrťročne11.51714.29%0.402620-06-2025010000260289,670,594100.0007.400.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)31-07-202511.9600USD-0.83% 1,000 USD5.00%-9.87%0.02%13.47%1.70%-0.08%-1.38%-3.39%-1.89%2.47%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%31-07-202516-06-20250.129polročne10.2582.14%0.595917-06-2025010000730149,447,525107.76-7.768.841.13091EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)31-07-202569.2485USD-1.46% 1,000 USD5.00%0.81%12.68%-2.33%1.12%-3.54%6.08%10.77%5.51%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%31-07-202525-03-20250.176štvrťročne10.7021.00%0.201322-06-20251990012720527,724,187100.00014.291.66098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
NNEHYPGoldman Sachs European High Yield - P Cap EUR30-07-2025496.2900EUR0.07% 100 EUR5.00%0.87%2.59%3.03%4.20%7.41%----31-07-202531-12-20241.301.0000.0511422-06-20252197051382,709,388112.13-12.138.562.02017.183.26BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYMSCITAmundi MSCI Turkey Acc31-07-202541.8500EUR1.58% 100 EUR5.00%8.64%15.81%-11.92%1.51%-19.36%23.88%14.20%--31.05.20251.65%16.02%30.81%54.16%20.12%22.37%31-07-202514-05-20250.450.4517-06-20250100000078,419,450100.0006.650.590100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]30-07-2025294.7759EUR-0.55% 100 EUR3.00%0.73%6.40%5.23%7.17%4.94%3.81%---31.05.20250.39%8.85%-0.65%21.16%31-07-202523-07-20250.250.0830-07-202501000014001,236,129100.00014.951.520100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit29-07-20251.2240GBP0.41% 1,000 GBP0.00%3.64%4.53%-3.77%2.00%-2.39%-1.99%-1.00%--31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%31-07-202501-08-20240.072ročne10.0725.92%27-06-20250.890.6530-07-20251218608349555,683187.72-87.7210.641.97007.114.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]29-07-2025335.8000EUR0.46% 100,000 EUR3.00%3.82%10.69%8.51%10.40%14.30%5.61%7.12%7.35%9.73%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%31-07-202516-06-20251.230.9028-06-20252980077010,139,158117.47-17.4713.531.75098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit29-07-202513.0700USD0.15% 1,000 USD0.00%1.16%3.90%3.24%4.90%7.93%7.50%3.34%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%31-07-202527-06-20250.94031-07-20251018905345370,388332.64-232.6410.721.98007.343.85298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit29-07-202517.2800EUR0.12% 100 EUR0.00%0.58%3.47%2.07%3.35%5.49%4.32%2.97%--31.05.20250.28%3.58%1.38%12.29%0.53%2.20%31-07-202527-06-20250.890.6523-07-20251218608349113,724,684187.72-87.7210.641.97007.114.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)30-07-202583.3300EUR-0.23% 100 EUR4.50%-0.39%1.09%2.86%2.47%3.46%0.72%-0.75%0.08%0.05%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%31-07-202505-06-20251.751.0028-06-20258092-03103024,810,396150.94-50.9412.980.56006.314.824555BOND-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
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)30-07-202511.3500EUR0.18% 100 EUR4.50%2.07%0.80%-5.50%-1.56%-0.70%-1.09%1.47%2.39%1.46%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%31-07-202509-04-20251.781.5018-06-20258092-031030123,997,773150.94-50.9412.980.56006.314.824555BOND-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
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)29-07-202513.0700USD0.38% 1,000 USD4.50%0.38%1.95%4.48%4.39%6.00%3.00%0.99%--31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%31-07-202509-04-20251.751.5018-06-20258092-031030123,453,837150.94-50.9412.980.56006.314.824555BOND-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
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)31-07-2025285.4500USD0.02% 1,000 USD5.00%3.16%16.01%-2.44%6.92%7.55%9.05%6.20%7.02%7.78%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%31-07-202527-03-20250.401štvrťročne11.6050.56%0.062120-06-202519900574018,022,566,650100.01-0.0124.763.33099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit29-07-202527.9300EUR0.04% 100 EUR0.00%1.09%3.06%3.60%5.64%9.27%8.07%4.18%--31.05.20250.53%3.11%3.31%15.78%0.93%3.57%31-07-202530-05-20250.900.6517-07-2025-4010404317299,121,690150.52-50.520.21006.603.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc29-07-202514.3278USD-0.04% 1,000 USD5.00%0.51%0.58%-4.02%-1.35%1.93%6.06%4.46%3.74%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%31-07-202521-07-20251.341.2930-07-2025509501110332,693,194100.65-0.650.51007.822.950100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)29-07-2025104.9300USD-0.96% 1,000 USD4.50%-0.75%3.26%13.60%9.98%12.79%6.91%-0.17%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%31-07-202503-07-20251.15028-07-20256094-00328412,415123.92-23.9235.802.07004.034.34BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit29-07-20254.3770EUR0.16% 100 EUR0.00%1.44%3.35%4.21%4.71%1.16%0.11%-11.47%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%31-07-202501-08-20240.252ročne10.2525.77%27-06-20250.900.6522-07-202532067021986,692,841184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHR2000iShares Russell 2000 ETF (dis)31-07-2025220.8810USD-0.32% 1,000 USD5.00%2.13%13.87%-2.56%1.41%-3.19%5.66%8.43%4.18%6.03%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%31-07-202516-06-20251.035štvrťročne22.0710.93%30-04-20250.191318-06-2025-0100001931062,108,318,369100.44-0.4414.941.67099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit29-07-202517.6600USD0.17% 1,000 USD0.00%1.61%3.94%5.31%6.32%9.35%9.83%-3.39%--31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%31-07-202530-05-20250.900.6518-07-2025320670219899,377,363184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit29-07-20257.7900EUR0.10% 100 EUR0.00%0.61%1.95%-0.89%-1.25%-0.70%-1.52%-2.26%--31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%31-07-202501-05-20250.225štvrťročne20.4505.78%27-06-20250.890.6527-07-20251218608349153,485,947187.72-87.7210.641.97007.114.18496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)30-07-2025115.1100EUR0.10% 100 EUR4.50%1.12%2.91%1.75%3.65%6.29%6.56%2.35%1.67%2.00%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%31-07-202509-04-20251.501.2017-06-20253295-0623110,963,333129.66-29.66006.103.27BOND-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
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit29-07-202527.8500USD0.07% 1,000 USD0.00%0.76%4.03%3.11%4.74%7.49%6.54%4.75%--31.05.20250.46%3.56%3.45%12.42%2.35%2.45%31-07-202527-06-20250.890.6518-07-20251218608349374,112,235187.72-87.7210.641.97007.114.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit29-07-20251,660.0000CZK0.18% 25,000 CZK0.00%1.16%3.36%4.21%6.41%10.23%11.02%6.83%--31.05.20250.78%3.07%6.90%14.73%4.12%4.47%31-07-202527-06-20250.900.6529-07-2025-4010404317119,563,370150.52-50.520.21006.603.270100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)30-07-20251,643.5601CZK-0.11% 25,000 CZK4.50%0.17%3.95%2.96%3.66%6.86%8.21%4.69%--31.05.20250.50%3.41%3.52%16.22%1.28%4.13%31-07-202509-04-20251.601.2018-06-20253394-08206204,042,788123.14-23.14018.374.10BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)29-07-20254.3520EUR0.14% 100 EUR3.50%1.37%3.23%3.92%4.29%1.07%0.22%-11.46%-9.57%-7.61%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%31-07-202501-08-20240.231ročne10.2315.32%27-06-20251.401.0022-07-2025320670219822,599,129184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)29-07-20251,862.1899CZK0.05% 25,000 CZK4.50%1.10%4.22%2.03%4.61%8.60%10.49%5.07%--31.05.20250.63%3.64%5.56%16.68%1.92%4.83%31-07-202509-04-20251.501.0017-06-20254290482111,127,545,938167.94-67.943.130.9200BOND-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
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit29-07-202515.1000EUR1.82% 100 EUR0.00%2.51%2.86%-6.79%-1.69%0.87%2.31%5.20%--31.05.20250.31%4.16%4.97%8.95%4.66%2.21%31-07-202527-06-20250.890.6530-07-202512186083492,398,403187.72-87.7210.641.97007.114.18496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y29-07-2025156.8700EUR0.39% 100 EUR3.00%9.55%7.01%-21.68%-7.69%-26.94%29.60%16.61%7.11%-0.04%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%31-07-202522-04-20253.770ročne13.7702.41%27-05-20252.231.7527-06-2025199002801,884,986100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)30-07-202539.0900EUR0.18% 100 EUR4.50%0.96%4.18%1.35%3.99%-1.93%-0.21%-3.37%--31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%31-07-202510-09-20243.570ročne13.5709.15%09-04-20251.501.0017-06-20254290482116,099,104167.94-67.943.130.9200BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis29-07-20259.5644USD-0.11% 1,000 USD5.00%0.51%0.58%-4.02%-7.25%-4.17%0.40%-0.53%-0.82%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%31-07-202516-12-20240.628ročne10.6286.56%21-07-20251.341.2931-07-202550950111035,601,902100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF31-07-2025323.2000EUR-0.34% 100 EUR5.00%1.28%10.38%15.06%20.96%16.18%10.25%11.43%6.61%7.25%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%31-07-202530-04-20250.580.5804-07-20250100003730901,331,430100.81-0.8112.841.31099EQ-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
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE30-07-202520.4900EUR0.00% 100 EUR4.50%0.84%2.09%2.81%3.59%6.00%2.75%0.35%0.68%0.94%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%31-07-202505-06-20251.10009-07-20256094-0032820,103,263123.92-23.9235.802.07004.034.34BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR29-07-202517.2200EUR1.89% 100 EUR3.50%3.24%2.62%-5.07%-0.63%2.07%4.89%-3.48%-1.43%-0.08%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%31-07-202530-05-20251.401.0016-07-2025320670219839,297,366184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD29-07-202516.9800USD0.18% 1,000 USD3.50%1.13%3.79%2.97%4.43%7.40%6.95%2.80%2.75%3.49%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%31-07-202527-06-20251.441.0024-07-202531960433329,618,401128.94-28.948.951.72007.583.83298BOND-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
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)29-07-20251,335.0000CZK0.15% 25,000 CZK5.25%1.06%3.57%2.53%3.81%6.46%7.76%3.72%3.02%2.93%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%31-07-202527-06-20251.421.0029-07-20253196043331,552,997,335128.94-28.948.951.72007.583.83298BOND-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
FFEHYFidelity - European High Yield Fund A-ACC-EUR29-07-202524.9300EUR0.20% 100 EUR3.50%1.05%2.97%3.36%5.28%8.77%7.53%3.67%3.21%3.36%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%31-07-202530-05-20251.401.0014-07-2025-4010404317368,086,884150.52-50.520.21006.603.260100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
PARNSCBNP Paribas Funds Nordic Small Cap EUR30-07-2025582.3000EUR-0.76% 100,000 EUR3.00%3.44%7.45%6.17%8.75%11.37%4.30%6.42%6.19%8.57%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%31-07-202510-07-20252.231.7527-07-20253970077054,120,470124.90-24.9014.081.86097EQ-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
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)30-07-2025109.8200USD0.09% 1,000 USD4.50%1.28%3.60%2.86%5.05%8.17%8.60%3.93%--31.05.20250.55%2.85%4.04%14.69%1.04%4.05%31-07-202509-04-20251.501.2017-06-20253295-062312,058,795129.66-29.66006.103.27BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30-07-202596.0700USD-0.20% 1,000 USD3.00%0.16%5.09%0.24%0.47%3.96%2.80%-5.63%-5.40%-4.86%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%31-07-202522-04-20256.510ročne16.5106.76%27-05-20251.941.5027-06-20251099013301,026,913194.60-94.603.100.93009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFUHYUFidelity - US High Yield Fund A-DIST-USD29-07-202511.8100USD0.00% 1,000 USD3.50%0.77%3.96%2.87%4.51%1.46%1.07%-0.37%-0.81%-0.45%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%31-07-202501-08-20240.602ročne10.6025.10%30-05-20251.391.0011-07-2025619304353137,628,196110.54-10.548.921.71007.364.10496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)29-07-2025101.8700EUR0.02% 100 EUR4.50%0.94%2.01%2.73%3.43%5.87%2.64%0.26%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%31-07-202503-07-20251.150.9026-07-20256094-0032810,525,514123.92-23.9235.802.07004.034.34BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)31-07-20253.6850GBP0.20% 1,000 GBP5.00%-4.76%-1.58%-0.57%-5.17%-10.32%-10.82%-4.20%-4.09%-3.40%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%31-07-202517-04-20250.141štvrťročne20.2817.65%30-04-20250.400.4006-07-2025-053408186151,499,234100.89-0.8917.090.820525.004.24REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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