Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD20-10-202611.8400USD0.17% 1,000 USD5.25%0.85%1.20%0.34%0.85%1.98%----21-10-202631-08-20260.850.5511-10-20268301700922,512,911326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR20-10-202612.4300EUR-0.16% 100 EUR5.25%2.90%2.81%5.34%4.63%5.97%----21-10-202631-08-20260.660.5511-10-202683017009104,929326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)20-10-202610.3900EUR0.10% 100 EUR5.25%0.68%0.68%-0.76%-0.76%-0.29%----21-10-202631-08-20261.350.9011-10-2026830170092,680,785326.14-226.143.73-0.861000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD20-10-202611.4800USD0.17% 1,000 USD5.25%0.79%1.06%0.09%0.44%1.41%----21-10-202631-08-20261.350.9011-10-2026830170091,354,342326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD20-10-202611.9700USD0.08% 1,000 USD5.25%0.84%1.18%0.34%0.93%2.13%----21-10-202631-08-20260.660.5511-10-202683017009119,263326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)20-10-202610.7000EUR0.09% 100 EUR5.25%0.66%0.75%-0.47%-0.47%0.19%----21-10-202631-08-20260.840.5511-10-2026830170091,825,337326.14-226.143.73-0.861000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTMECZ8670395Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H120-10-2026298.0300CZK0.83% 25,000 CZK5.75%0.37%1.18%6.10%8.47%17.71%18.76%13.07%10.10%8.14%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%21-10-202631-07-20261.821.5000.2344928-09-202629800420845,885,022100.00-0.0012.792.0075233.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444720-10-202622.4100EUR-0.71% 100 EUR5.75%-11.04%18.51%-13.61%-12.22%18.01%51.15%21.98%21.39%12.87%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%21-10-202631-07-20261.861.5000.100-18726-09-20260100002170357,029,643101.04-1.0413.041.9614813.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H120-10-20269.9900CHF-0.50% 1,000 CHF5.75%-12.14%15.36%-19.69%-19.44%7.65%46.30%15.08%16.74%8.87%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%21-10-202631-07-20261.831.5000.100-18726-09-202601000021702,090,311101.04-1.0413.041.9614813.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP20-10-202627.4200GBP-0.29% 1,000 GBP5.75%-3.25%6.32%5.30%11.92%12.61%10.38%4.86%7.43%4.97%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%21-10-202601-07-20260.015ročne10.0150.05%31-07-20262.442.1000.100-323-09-2026595008701,583,394100.07-0.0712.711.8923723.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTMEF2000272Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 482020-10-202649.3200USD1.04% 1,000 USD5.75%-2.03%-1.04%0.47%3.70%12.32%19.71%9.70%8.67%7.33%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%21-10-202631-07-20261.821.5000.1704920-09-202629800420106,951,123100.00012.792.0075233.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20-10-202616.6900USD-0.48% 1,000 USD3.00%-13.03%16.14%-17.94%-16.30%13.08%53.00%20.17%20.59%12.35%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%21-10-202631-07-20262.582.2500.100-18726-09-2026010000217059,437,302101.04-1.0413.041.9614813.610.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTEMSCU2000304Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161520-10-202618.7700USD0.27% 1,000 USD5.75%-3.35%5.87%4.16%11.53%12.46%13.97%4.19%7.96%5.91%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%21-10-202631-07-20262.442.1000.100-323-09-20265950087051,319,664100.07-0.0712.711.8923723.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTMEAUH18447621Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H120-10-202623.4600USD0.82% 1,000 USD5.75%0.47%1.34%5.96%9.12%18.78%19.52%12.85%10.41%9.17%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%21-10-202631-07-20261.821.5000.2404901-10-2026298004209,428,593100.00-0.0012.792.0075233.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTEMSC1871621Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161520-10-202623.8700EUR0.04% 100 EUR5.75%-1.20%6.09%9.24%16.33%16.50%11.74%4.95%7.85%5.61%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%21-10-202631-07-20262.442.1000.100-323-09-20265950087051,102,285100.07-0.0712.711.8923723.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482020-10-202643.9800EUR0.85% 100 EUR5.75%0.34%1.76%5.57%9.24%16.60%17.44%10.54%8.60%7.04%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%21-10-202631-07-20261.821.5000.1704921-09-202629800420339,527,459100.00012.792.0075233.610.00EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR20-10-202619.8000EUR-0.70% 100 EUR3.00%-11.09%18.28%-13.95%-12.74%17.09%49.97%21.04%20.46%12.03%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%21-10-202631-07-20262.582.2500.100-18726-09-20260100002170139,962,732101.04-1.0413.041.9614813.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720-10-202618.9100USD-0.47% 1,000 USD5.75%-12.98%16.94%-17.64%-15.84%13.92%54.17%21.07%21.49%13.19%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%21-10-202631-07-20261.861.5000.100-18726-09-20260100002170555,861,634101.04-1.0413.041.9614813.610.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR20-10-202622.4200EUR-0.66% 100 EUR5.75%-11.03%18.50%-13.60%-12.22%18.00%51.09%21.96%21.37%12.87%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%21-10-2026ročne31-07-20261.861.5000.100-18726-09-2026010000217089,828,295101.04-1.0413.041.9614813.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTMEEY35534654Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR20-10-202632.8400EUR0.83% 100 EUR5.75%-1.08%0.95%4.09%6.14%14.95%15.58%8.73%7.05%5.58%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%21-10-202601-07-20260.449ročne10.4491.38%31-07-20261.821.5000.1704921-09-20262980042013,657,627100.00012.792.0075233.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEG35534657Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP20-10-202627.7800GBP0.47% 1,000 GBP5.75%-1.77%-0.29%0.36%2.77%11.16%14.16%8.65%6.63%4.95%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%21-10-202601-07-20260.390ročne10.3901.41%31-07-20261.841.5000.1704913-10-2026298004201,101,912100.00-0.0012.792.0075233.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444720-10-202613.0100EUR-0.46% 100 EUR5.75%-13.15%15.64%-18.79%-17.81%10.44%49.67%16.98%18.23%9.90%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%21-10-202631-07-20261.861.5000.100-18726-09-20260100002170130,020,796101.04-1.0413.041.9614813.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD20-10-202617.9500USD0.22% 1,000 USD5.75%-3.39%4.18%4.06%11.42%12.33%13.92%4.18%7.95%5.90%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%21-10-202601-07-20260.010ročne10.0100.06%31-07-20262.442.1000.100-323-09-20265950087015,736,119100.07-0.0712.711.8923723.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc19-10-2026274.1600EUR1.22% 100,000 EUR5.00%0.62%5.42%16.59%16.95%20.05%----21-10-202608-09-20261.451.1010-10-2026-01000-0690158,980,495130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC19-10-2026110.0300USD-0.34% 100,000 EUR5.00%3.27%1.91%2.75%3.61%4.02%5.54%-2.02%--31.05.20250.15%6.86%-2.75%15.59%21-10-202608-09-20261.851.6005-10-202601000062020,630,997110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc19-10-20262,516.9399EUR1.21% 100,000 EUR5.00%0.56%5.21%16.10%16.19%19.00%18.92%2.30%9.74%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%21-10-202608-09-20262.442.0008-10-2026-01000-06901,191,349,710130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc19-10-2026213.7500EUR0.10% 100,000 EUR5.00%0.56%1.29%7.30%8.34%13.68%14.61%7.91%9.62%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%21-10-202608-09-20261.951.6011-10-20262980-0810830,485,762101.73-1.7317.743.419092.180.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc19-10-2026131.5600EUR-0.02% 100,000 EUR5.00%5.53%3.93%8.21%7.10%8.20%3.47%-1.29%2.18%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%21-10-202608-09-20261.871.6003-10-2026010000620179,680,346110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD19-10-202612,657.7100CZK-0.01% 100,000 EUR5.00%5.59%4.16%8.71%7.85%9.15%4.54%---21-10-202608-09-20261.88009-10-2026010000620510,423,166110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc19-10-202625,859.9902CZK1.25% 100,000 EUR5.00%0.38%5.50%16.64%16.99%20.03%20.18%---21-10-202608-09-20262.44008-10-2026-01000-06907,934,285,692130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc19-10-2026166.2000CZK0.10% 100,000 EUR5.00%0.62%1.51%7.75%9.01%14.61%15.78%---21-10-202608-09-20261.95009-10-20262980-0810406,887,304101.73-1.7317.743.419092.180.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRHYD1531266292CPR Invest - HYDROGEN - A EUR - ACC19-10-2026131.5700EUR-0.76% 100,000 EUR5.00%-1.22%-5.07%-4.93%2.29%14.67%13.96%---21-10-202608-09-20261.951.6009-10-20268920-0510345,945,162106.04-6.0420.683.0367252.210.001000COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE20-10-2026259.4400EUR-0.54% 100 EUR4.50%-4.05%-2.24%0.16%2.02%6.80%13.12%1.83%4.19%4.47%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%21-10-202608-09-20261.981.7027-09-20261990-0530181,562,264101.79-1.7915.011.782970.020.011000EQ-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
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged20-10-2026131.7409EUR-2.21% 100,000 EUR5.26%-8.98%-13.20%-14.64%-9.82%-7.61%0.56%-8.67%4.31%-21-10-202631-08-20261.871.5000.48119-10-20266940051063,478,224131.22-31.2213.891.8021733.140.02EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR20-10-2026326.6426EUR-0.15% 100,000 EUR4.17%4.35%5.77%11.10%13.65%13.12%17.71%11.09%14.52%12.74%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%21-10-202631-08-20262.332.0000.17412-10-2026199004204,122,915122.44-22.4420.945.3973263.140.02EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUHR6063949421Roundhill Humanoid Robotics ETF21-10-202627.4700USD0.16% 1,000 USD5.00%-8.74%-10.99%-14.42%-16.33%-----21-10-202630-12-20250.216ročne10.2160.79%0.756101-10-20261990-042091,792,681108.90-8.9033.433.2335553.500.03EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUPO6063949419Roundhill Photonics & Optics ETF21-10-202619.9400USD-0.20% 1,000 USD5.00%-25.49%--------21-10-2026ročne0.6501-10-202619504160233,328,348136.05-36.0537.277.5017473.500.03EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPAC318818860SPAC and New Issue ETF (dis)21-10-202621.6250USD0.86% 1,000 USD5.00%-1.80%-2.59%-1.88%-1.70%-16.18%-2.65%-5.62%--31.05.2025-0.20%2.97%-5.28%10.29%21-10-202624-12-20253.591ročne21.7968.37%0.8314604-10-20263970-04508,139,021100.0003.570.04EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSBMTBU5899538750SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD Unhedged (Acc)21-10-2026121.5800USD0.00% 1,000 USD3.00%0.32%--------21-10-202631-07-20260.050.05025-09-202610000000870,562,761100.0003.250.08BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR20-10-202632.9111EUR-1.01% 100,000 EUR4.17%-4.22%3.03%5.59%15.72%32.12%27.79%-5.66%--21-10-202631-08-20262.352.0000.54019-10-2026-11010043019,961,767101.67-1.679.841.8046542.330.10EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)21-10-202622.3000USD-0.13% 1,000 USD5.00%-14.53%-4.11%-15.31%-22.30%-35.84%-15.04%-33.80%-28.70%-24.79%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%21-10-202630-12-20250.591štvrťročne12.36510.59%0.75913-10-2026-2940780104,143,575100.00018.400.910693.460.11EQ-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
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc16-10-20269,155.8096CZK0.42% 25,000 CZK3.00%-0.22%9.44%1.28%17.95%29.54%14.22%9.63%10.53%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%21-10-202622-09-20261.961.5004-10-202618800-8800185,554,751188.28-88.284.150.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc16-10-2026141.2900EUR-0.04% 100 EUR3.00%2.34%11.42%6.46%22.25%35.62%12.72%9.89%10.38%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%21-10-202622-09-20261.961.5004-10-202618800-880019,737,996188.28-88.284.150.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc16-10-202685.3100EUR0.41% 100 EUR3.00%-0.30%9.20%0.77%16.83%27.98%12.82%6.85%8.42%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%21-10-202622-09-20261.961.5004-10-202618800-8800163,871,475188.28-88.284.150.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc16-10-2026105.2900USD0.42% 1,000 USD3.00%-0.19%9.57%1.78%17.41%30.70%15.17%9.22%10.67%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%21-10-202622-09-20261.991.5004-10-202618800-880021,566,696188.28-88.284.150.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHB26HY2033318793iShares iBonds 2026 Term High Yield and Income ETF21-10-202622.5100USD-0.02% 1,000 USD5.00%0.04%-0.18%-1.77%-2.60%-3.51%0.48%-2.44%--31.05.2025-0.04%2.95%-2.22%9.17%21-10-202601-09-20260.814mesačne81.2215.42%0.35123-09-202610000011757,076,397100.0005.240.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 21-10-20265.0100USD-1.58% 1,000 USD5.00%-53.87%56.81%-46.87%------21-10-2026ročne1.2955,88612-10-2026-871880-180117,253,947278.62-178.623.690.13EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PRSSSP54622109002ProShares Short S&P500 ETF (dis)21-10-202632.2400USD-0.00% 1,000 USD5.00%-0.77%-2.45%-7.83%-9.94%-----21-10-202623-09-20260.795štvrťročne31.0603.29%0.75018-10-2026182-1001080171,015,440,684200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFREC447072732Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)21-10-2026113.3900EUR0.00% 100 EUR5.00%0.12%0.60%1.34%1.79%2.44%3.30%2.39%1.67%1.13%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%21-10-202608-09-20260.180.1106-10-20261099001341,471,246,136100.0002.990.14937BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FIAARS151470386First Trust Alternative Absolute Return Strategy ETF (dis)21-10-202632.5653USD-0.05% 1,000 USD5.00%0.82%4.19%-3.24%13.82%8.30%4.88%0.71%3.05%1.14%31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%21-10-202624-09-20260.390štvrťročne30.5201.60%0.95004-10-202679210010231,780,362100.0003.880.14COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2485