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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 
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)15-01-20268.1620EUR-0.13% 100 EUR3.50%-0.13%-0.37%-1.43%1.97%2.37%-0.05%-4.30%-1.61%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%17-01-202601-08-20250.247ročne10.2473.02%31-10-20251.44015-12-20251070-70182847,807560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit15-01-20264.3160EUR0.28% 100 EUR0.00%1.53%1.74%-0.28%3.82%3.40%-2.89%-11.67%-8.60%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%17-01-202601-08-20250.255ročne10.2555.93%31-10-20250.900.6506-12-202527073032306,042,858164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)16-01-2026113.2200USD0.12% 1,000 USD4.50%0.90%1.80%3.92%7.99%6.56%8.12%3.57%4.04%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%17-01-202604-12-20251.501.2017-12-20255095042162,095,337117.79-17.7916.760.66005.903.58BOND-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
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)15-01-202688.0500USD0.16% 1,000 USD4.50%2.31%3.67%6.53%13.25%18.28%7.30%0.65%2.00%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%17-01-202604-12-20251.77017-12-20259091011692,947,961109.48-9.48008.065.79BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)16-01-2026223.8000EUR0.43% 100 EUR4.50%5.89%5.20%5.52%21.34%17.60%8.02%3.62%5.57%4.09%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%17-01-202604-12-20252.081.8015-12-20251990063096,994,052108.64-8.6415.912.24097EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD15-01-2026242.0600USD0.17% 1,000 USD3.00%1.26%2.90%7.22%15.02%18.70%8.36%0.67%2.15%2.94%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%17-01-202618-11-20251.941.2509-12-202530970133620,512,426181.18-81.184.181.83009.485.41BOND-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
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)16-01-20261,629.8400CZK-0.24% 25,000 CZK4.50%0.57%0.33%4.12%6.29%8.21%4.92%1.52%2.91%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%17-01-202604-12-20251.751.0018-12-20255195-039831,336,099,289161.37-61.3712.350.71005.864.454456BOND-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
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit15-01-202611.5200EUR-0.09% 100 EUR0.00%1.50%0.52%3.04%6.67%5.21%5.88%0.44%2.86%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%17-01-202631-10-20250.80015-12-20251070-70182611,659560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV3XCOILeverage Shares 3x Long Coinbase ETP 17-01-20262.0140USD0.00% 1,000 USD5.00%-18.99%-71.14%-90.09%------17-01-202603-12-20254.750.7500.19007-01-2026-200300001025,214,074300.25-200.2534.492.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPPLeverage Shares 3x PayPal ETP17-01-20265.5600USD0.00% 1,000 USD5.00%-24.86%-44.40%-64.87%------17-01-202603-12-20254.750.7500.58007-01-2026-20030000105,888,136300.31-200.319.962.560300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)15-01-202613.5900USD0.07% 1,000 USD4.50%0.82%1.27%4.78%7.77%9.60%4.91%0.86%2.74%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%17-01-202604-12-20251.751.5018-12-20255195-03983116,666,297161.37-61.3712.350.71005.864.454456BOND-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
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15-01-202610.6900EUR-0.19% 100 EUR3.50%-0.09%-0.37%1.62%5.11%-----17-01-202628-11-20251.44026-12-20251070-7018222,353,572560.60-460.60005.967.557030BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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
ISSMCInspire Small/Mid Cap ETF (dis)17-01-202641.7900USD-0.02% 1,000 USD5.00%6.66%9.71%14.55%33.00%9.57%9.10%5.22%7.59%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%17-01-202617-12-20250.467štvrťročne40.4671.12%0.301823-12-2025298004880226,579,355100.00013.631.46098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)17-01-202643.9800USD-0.07% 1,000 USD5.00%4.57%8.41%10.66%26.18%-----17-01-202611-12-20250.444mesačne110.4851.10%0.522327-12-20250100004450253,200,115100.00013.711.750100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LEV3XMDLeverage Shares 3x Long Moderna ETP 17-01-202615.4700USD0.00% 1,000 USD5.00%92.17%145.56%2.18%------17-01-202603-12-20254.750.7502.58007-01-2026-20030000101,534,890300.31-200.311.460300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]14-01-2026304.2030EUR0.27% 100 EUR3.00%5.34%5.86%3.91%17.07%16.04%6.45%---31.05.20250.39%8.85%-0.65%21.16%17-01-202608-12-20250.250.0815-12-202501000013601,285,910100.00013.571.580100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)15-01-20267.5310EUR0.09% 100 EUR3.50%0.48%0.13%0.20%3.24%-----17-01-202601-12-20250.426mesačne120.4265.66%31-10-20251.441.0003-12-202561930437121,525,864328.87-228.8716.822.92007.234.13199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)16-01-2026259.4100USD0.37% 1,000 USD4.50%4.31%4.47%5.31%23.61%32.37%10.52%2.74%5.82%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%17-01-202604-12-20252.051.8028-12-20251990063011,350,229108.64-8.6415.912.24097EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSEEInvesco Solar Energy UCITS ETF EUR17-01-202623.5700EUR0.00% 100 EUR5.00%11.13%12.53%36.38%83.08%33.37%-16.18%---31.05.2025-1.85%15.90%17-01-202631-10-20250.690.6900.05021-12-2025-010000290118,334,940100.01-0.0119.241.84094EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARNSCBNP Paribas Funds Nordic Small Cap EUR15-01-2026619.9300EUR0.56% 100,000 EUR3.00%4.64%5.64%7.63%21.07%18.08%10.63%1.11%8.97%9.69%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%17-01-202618-11-20252.231.7512-12-20252980078053,636,436119.26-19.2614.192.02098EQ-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
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)16-01-202675.3500EUR-0.41% 100 EUR4.50%2.68%3.55%6.26%10.27%4.84%4.80%1.35%1.62%2.76%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%17-01-202604-12-20251.701.2017-12-20259091011696,961,404109.48-9.48008.065.79BOND-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
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP17-01-20261.2430USD0.00% 1,000 USD5.00%5.52%--------17-01-202603-12-20250.7500.12021-12-2025-200300001023,859,519300.16-200.161.210.160300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)16-01-2026157.1600USD-0.15% 1,000 USD4.50%0.89%2.14%4.06%8.13%8.66%7.96%2.84%3.63%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%17-01-202604-12-20251.601.3518-12-20257291061976,650,475115.33-15.33018.384.31BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
SPACSPAC and New Issue ETF (dis)17-01-202621.9522USD0.70% 1,000 USD5.00%-1.82%-14.88%-14.22%-7.22%-5.66%-3.90%-4.80%--31.05.2025-0.20%2.97%-5.28%10.29%17-01-202627-12-20240.163ročne20.0810.37%0.8332818-12-2025595002908,898,875100.000053EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)15-01-20261,055.2000CZK0.14% 25,000 CZK4.50%1.24%2.85%5.34%10.76%15.23%6.39%0.59%--31.05.20250.41%4.86%1.04%15.40%17-01-202604-12-20251.70016-12-202590910116959,817,294109.48-9.48008.065.79BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF17-01-2026320.0000EUR0.00% 100 EUR3.00%6.61%7.98%5.11%16.77%13.82%6.62%3.32%6.26%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%17-01-202608-12-20250.250.1327-12-20250100001360166,698,258100.00013.561.580100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit15-01-202618.6800USD0.27% 1,000 USD0.00%1.69%2.24%7.05%12.12%12.12%5.19%-3.76%-0.17%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%17-01-202631-10-20250.900.6502-12-20252707303230129,817,960164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)15-01-20261,314.8700CZK0.16% 25,000 CZK4.50%1.54%2.26%1.98%5.80%5.00%10.06%3.45%3.84%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%17-01-202604-12-20251.451.1017-12-20251418602162164,925,494162.35-62.351.97008.553.71BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit15-01-202613.5800USD0.15% 1,000 USD0.00%1.19%2.26%4.46%9.96%7.95%7.60%2.57%4.16%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%17-01-202631-10-20250.94016-12-2025619304371596,391328.87-228.8716.822.92007.234.13199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)15-01-20268.9340EUR-0.09% 100 EUR3.50%-0.19%-1.12%-1.67%-0.31%-0.07%-0.36%-3.43%-1.32%-1.29%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%17-01-202601-08-20250.235ročne10.2352.62%31-10-20251.431.0007-12-202571029018214,950,975678.38-578.38005.208.077030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP15-01-20261.9220GBP-0.16% 1,000 GBP3.50%0.05%0.16%2.62%6.72%7.61%----17-01-202628-11-20251.451.0024-12-20251070-7018228,635,674560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTCOWisdomTree WTI Crude Oil ETC17-01-20269.2380USD0.00% 1,000 USD5.00%6.67%5.41%-4.42%2.15%-13.10%-0.11%14.72%2.52%4.02%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%17-01-202630-09-20250.990.490002-01-202601000000639,143,464100.00020.0051.470100COM-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
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)17-01-202613.3650USD-0.11% 1,000 USD5.00%5.24%1.52%7.39%21.39%38.99%2.17%-4.31%-2.31%8.08%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%17-01-202616-12-20250.411polročne20.4113.07%0.598217-12-2025010000700192,675,331101.65-1.657.321.05089EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)17-01-202611.4200USD0.69% 1,000 USD5.00%5.40%10.39%8.71%19.27%4.72%-4.19%---31.05.2025-0.83%13.73%-13.16%23.49%17-01-202601-10-20251.003štvrťročne31.33711.79%0.401320-12-2025-010000260350,329,884100.01-0.017.360.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]15-01-2026356.4400EUR0.56% 100,000 EUR3.00%4.73%5.91%8.18%21.98%19.27%11.74%2.13%10.07%10.76%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%17-01-202608-12-20251.230.9028-12-20252980078010,475,918119.26-19.2614.192.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)16-01-202685.7400EUR-0.23% 100 EUR4.50%0.33%0.06%3.49%5.32%6.72%2.81%-1.02%0.71%0.73%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%17-01-202604-12-20251.751.0029-12-20255195-0398327,203,067161.37-61.3712.350.71005.864.454456BOND-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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y15-01-2026479.7100EUR0.64% 100,000 EUR3.00%4.64%5.64%7.64%17.77%14.86%7.54%-1.31%6.23%6.97%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%17-01-202622-04-202511.140ročne111.1402.34%08-12-20252.231.7527-12-2025298007809,254,386119.26-19.2614.192.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged14-01-202666.3900EUR0.08% 100 EUR3.00%1.59%2.87%5.72%12.99%16.39%6.00%-1.55%-0.14%0.54%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%17-01-202618-11-20251.881.2509-12-202530970133612,777,630181.18-81.184.181.83009.485.41BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)15-01-202611.1900EUR-0.09% 100 EUR3.50%-0.18%-1.15%0.81%2.19%2.47%1.98%-1.67%0.39%0.41%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%17-01-202631-10-20251.431.0007-12-202571029018284,819,254678.38-578.38005.208.077030BOND-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
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD15-01-202616.1700USD0.25% 1,000 USD3.50%1.63%2.08%6.80%11.67%11.52%4.67%-4.25%-0.67%1.24%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%17-01-202628-11-20251.401.0016-01-20261608403218476,400,400152.72-52.720.88007.253.24298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)16-01-20261,695.5100CZK-0.15% 25,000 CZK4.50%1.13%1.90%3.53%7.37%7.49%7.98%3.55%3.75%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%17-01-202604-12-20251.601.2017-12-2025729106197210,101,628115.33-15.33018.384.31BOND-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
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD15-01-202617.6100USD0.11% 1,000 USD3.50%1.15%2.09%4.26%9.58%7.44%7.04%2.05%3.61%4.57%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%17-01-202631-10-20251.441.0008-12-202561930437130,070,717328.87-228.8716.822.92007.234.13199BOND-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
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)15-01-20267.9040EUR0.09% 100 EUR5.25%0.95%1.53%-2.56%1.84%-0.55%-0.32%-4.63%-2.98%-2.02%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%17-01-202601-08-20250.451ročne10.4515.71%31-10-20251.441.0008-12-20256193043716,536,730328.87-228.8716.822.92007.234.13199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)16-01-2026117.5300EUR0.11% 100 EUR4.50%0.76%1.31%2.90%6.31%4.34%6.23%1.89%2.32%2.64%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%17-01-202604-12-20251.501.2017-12-202550950421610,860,105117.79-17.7916.760.66005.903.58BOND-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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF17-01-2026349.0000EUR0.00% 100 EUR5.00%7.10%8.89%7.24%25.27%27.33%11.03%8.29%10.10%9.28%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%17-01-202630-11-20250.580.5804-01-20260100003750929,773,898100.47-0.4712.431.45098EQ-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
INSPSCMInvesco S&P SmallCap Materials ETF (dis)17-01-202694.1416USD-0.04% 1,000 USD5.00%11.52%21.43%23.97%55.41%25.15%11.24%8.72%11.30%13.40%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%17-01-202622-09-20250.697štvrťročne30.9300.99%0.294017-12-202501000028011,237,169100.00012.291.840100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)17-01-20263.7560GBP0.00% 1,000 GBP5.00%3.79%3.70%2.15%1.51%1.95%-5.32%-4.55%-2.92%-2.37%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%17-01-202616-10-20250.261štvrťročne40.2616.94%30-11-20250.400.4005-01-2026-155415186148,894,206100.71-0.7115.330.760544.983.81REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR15-01-202610.8400EUR-0.18% 100 EUR3.50%1.40%0.37%2.65%4.84%4.43%5.18%-0.22%2.21%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%17-01-202631-10-20251.45015-12-20251070-701829,009,813560.60-460.60005.967.557030BOND-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
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR15-01-202618.0600EUR0.73% 100 EUR3.50%3.02%2.44%6.93%9.32%-1.15%2.22%-3.44%-0.93%0.67%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%17-01-202628-11-20251.401.0016-01-2026160840321837,005,703152.72-52.720.88007.253.24298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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