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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 
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR03-03-202611.9800EUR2.13% 100 EUR5.25%1.78%1.35%2.48%2.31%-4.16%----04-03-202626-12-20250.660.5509-02-2026-6001600018100,018684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD03-03-202611.4700USD0.26% 1,000 USD5.25%-0.17%0.70%1.50%3.80%5.13%----04-03-202626-12-20251.350.9009-02-2026-60016000181,602,007684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)03-03-202610.7700EUR0.19% 100 EUR5.25%-0.19%0.37%0.75%2.57%3.36%----04-03-202626-12-20250.840.5509-02-2026-60016000181,845,012684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)03-03-202610.4900EUR0.19% 100 EUR5.25%-0.29%0.29%0.48%2.14%2.84%----04-03-202626-12-20251.350.9009-02-2026-60016000182,638,916684.20-584.202.90-0.851000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD03-03-202611.7900USD0.17% 1,000 USD5.25%-0.17%0.77%1.73%4.15%5.65%----04-03-202626-12-20250.850.5509-02-2026-600160001822,534,633684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD03-03-202611.9100USD0.17% 1,000 USD5.25%-0.17%0.85%1.79%4.29%5.87%----04-03-202626-12-20250.660.5509-02-2026-6001600018119,123684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD03-03-202622.1300USD-1.16% 1,000 USD5.75%-4.49%-8.63%-3.74%5.58%15.08%21.40%5.59%--31.05.20251.55%10.33%9.22%47.37%04-03-202630-11-20251.801.5000.1702603-02-2026199001080149,282,420100.17-0.1732.8410.1182163.510.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482003-03-202647.8100USD-4.93% 1,000 USD5.75%-3.71%4.66%10.31%14.76%25.55%16.64%10.27%8.39%7.19%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%04-03-202630-11-20251.821.5000.1602318-02-202629800431108,554,648100.00012.911.7670273.480.01EQ-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444703-03-202627.6300EUR-4.69% 100 EUR5.75%10.48%39.33%78.95%108.69%176.58%57.59%30.01%28.95%18.86%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%04-03-202631-12-20251.861.5000.06024-02-2026298002030317,674,546100.71-0.7110.353.3817793.510.01COM-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
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR03-03-202621.0000EUR0.53% 100 EUR5.75%-2.82%-8.26%-3.40%3.35%3.81%17.88%6.39%--31.05.20251.40%10.55%9.63%42.10%04-03-2026ročne30-11-20251.801.5000.1702603-02-202619900108048,032,332100.17-0.1732.8410.1182163.510.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR03-03-202631.1800EUR-3.29% 100 EUR5.75%-2.01%5.12%10.72%10.49%11.40%11.39%9.21%6.48%5.02%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%04-03-202601-07-20250.459ročne10.4591.42%30-11-20251.821.5000.1202320-02-20262980043012,361,206100.02-0.0213.041.7868273.480.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161503-03-202621.4100EUR-1.56% 100 EUR5.75%0.38%4.64%4.85%5.52%7.53%5.87%5.74%5.54%6.12%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%04-03-202631-12-20252.442.1000.110-221-02-20261990090148,662,430101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR02-03-202616.3700EUR1.55% 100 EUR3.00%2.38%6.16%16.35%28.09%26.12%----04-03-202630-11-20252.552.2500.0301710-02-202601000070024,740,215100.00036.028.7369303.510.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H102-03-2026217.3700CZK0.29% 25,000 CZK5.75%-4.97%-7.49%-2.24%6.57%12.05%22.43%4.65%--31.05.20251.55%10.48%9.08%47.74%04-03-202630-11-20251.801.5000.2642603-02-20261990010801,525,355,530100.17-0.1732.8410.1182163.510.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482003-03-202641.1600EUR-2.21% 100 EUR5.75%-2.02%5.11%10.70%12.31%13.26%13.25%11.10%8.05%6.57%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%04-03-202630-11-20251.821.5000.1202319-02-202629800431319,508,437100.00012.911.7670273.480.01EQ-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
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161503-03-202617.4000USD-2.25% 1,000 USD5.75%-1.36%4.19%4.44%7.81%19.18%9.04%4.94%5.86%6.74%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%04-03-202631-12-20252.442.1000.110-221-02-20261990090149,654,188101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H103-03-202621.7100USD-3.30% 1,000 USD5.75%-1.85%5.59%11.85%14.08%14.99%15.31%13.26%10.00%8.65%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%04-03-202631-12-20251.821.5000.1102328-02-2026298004308,677,371100.02-0.0213.041.7868273.480.01EQ-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444703-03-202616.9100EUR-6.26% 100 EUR5.75%8.33%37.59%75.41%108.51%195.63%57.60%24.96%25.75%16.13%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%04-03-202631-12-20251.861.5000.06024-02-2026298002030142,921,002100.71-0.7110.353.3817793.510.01COM-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
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP03-03-202625.4700GBP-1.89% 1,000 GBP5.75%1.11%4.09%5.07%9.03%13.25%5.32%5.85%5.69%7.36%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%04-03-202601-07-20160.023ročne10.0230.09%31-12-20252.442.1000.110-222-02-2026199009011,533,668101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR03-03-202627.6400EUR-4.66% 100 EUR5.75%10.47%40.73%78.90%108.76%176.40%57.61%30.01%28.92%18.86%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%04-03-2026ročne31-12-20251.861.5000.06024-02-202629800203093,732,051100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444703-03-202624.1000USD-6.70% 1,000 USD5.75%8.56%38.74%78.25%113.27%206.23%62.27%28.53%29.34%19.55%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%04-03-202631-12-20251.861.5000.06024-02-2026298002030610,475,826100.71-0.7110.353.3817793.510.01COM-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H103-03-2026277.2600CZK-3.31% 25,000 CZK5.75%-1.92%5.73%11.26%13.29%14.40%15.12%13.62%9.64%7.59%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%04-03-202631-12-20251.821.5000.1172326-02-202629800430706,534,186100.02-0.0213.041.7868273.480.01EQ-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H103-03-202613.2100CHF-6.25% 1,000 CHF5.75%8.19%36.75%73.36%104.81%189.69%54.24%23.33%24.37%15.20%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%04-03-202631-12-20251.831.5000.06024-02-20262980020303,404,297100.71-0.7110.353.3817793.510.01COM-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
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD03-03-202616.6600USD-2.17% 1,000 USD5.75%-1.36%4.19%4.45%7.83%19.17%9.04%4.94%5.86%6.70%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%04-03-202601-07-20160.034ročne10.0340.20%31-12-20252.442.1000.110-221-02-20261990090113,932,832101.14-1.1410.352.0930683.480.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR03-03-202624.5300EUR-4.70% 100 EUR3.00%10.40%40.49%78.27%107.53%174.38%56.42%29.03%27.99%17.97%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%04-03-202631-12-20252.582.2500.06024-02-2026298002030128,335,711100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD03-03-202621.3800USD-6.27% 1,000 USD3.00%8.53%40.47%77.57%112.10%204.13%61.14%28.09%28.38%18.64%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%04-03-202631-12-20252.582.2500.06024-02-202629800203053,544,397100.71-0.7110.353.3817793.510.01COM-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
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP03-03-202627.3100GBP-4.11% 1,000 GBP5.75%-1.27%4.56%10.97%14.17%17.31%10.81%9.33%6.63%6.28%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%04-03-202601-07-20250.397ročne10.3971.39%30-11-20251.641.5000.1202312-02-2026298004311,079,194100.00012.911.7670273.480.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24-11-202559.9700USD0.02% 100,000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02-12-202518-11-20251.831.5003-02-20266832001902,473,889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24-11-2025648.2400CZK0.02% 100,000 EUR3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02-12-202518-11-20251.831.5003-02-202668320019044,952,829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24-11-202555.3900EUR0.02% 100 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02-12-202518-11-20251.831.5003-02-20266832001902,899,702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24-11-202560.7300USD0.02% 100,000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02-12-202520-04-20218.110ročne18.11013.36%18-11-20251.831.5003-02-2026683200190525,917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CPRFFGECPR Invest - Food For Generations - A EUR - Acc02-03-2026128.9300EUR-0.10% 100,000 EUR5.00%6.34%7.37%5.36%-1.77%-7.72%-0.98%0.37%2.99%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%04-03-202611-02-20261.871.6003-03-202629700630219,580,162174.23-74.2316.432.3846521.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc02-03-2026221.5400EUR0.56% 100,000 EUR5.00%-3.04%-3.20%2.77%5.80%-4.57%----04-03-202608-01-20261.45008-02-2026-1101-00700143,501,407145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc27-02-202616,617.0391CZK-0.29% 100,000 EUR5.00%0.44%-1.11%3.54%1.44%-8.43%3.31%---04-03-202608-01-20261.952.1007-02-2026-1100-016102,912,740,398145.65-45.6517.243.3073241.830.021000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRCLACCPR Invest - Climate Action A EUR Acc02-03-2026196.2500EUR-0.68% 100,000 EUR5.00%0.72%3.61%7.72%9.78%2.76%11.04%8.57%9.30%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%04-03-202608-01-20261.95009-02-2026199-00730792,239,497135.43-35.4318.433.2087121.980.021000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc02-03-20262,044.7800EUR0.54% 100,000 EUR5.00%-3.11%-3.42%2.31%5.09%-5.43%12.00%0.05%7.25%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%04-03-202608-01-20262.44007-02-2026-1101-007001,328,338,278145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc02-03-202620,897.4707CZK0.55% 100,000 EUR5.00%-3.01%-3.23%2.74%5.83%-4.71%13.83%---04-03-202608-01-20262.44007-02-2026-1101-007006,505,483,768145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLACPR Invest - Climate Action - A CZKH - Acc02-03-2026151.8500CZK-0.40% 100,000 EUR5.00%0.80%3.81%8.19%10.57%3.59%12.83%---04-03-202608-01-20261.95007-02-2026199-00730373,557,730135.43-35.4318.433.2087121.980.021000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRFFGCCPR Invest - Food For Generations A CZK HGD02-03-202612,334.4805CZK-0.09% 100,000 EUR5.00%6.42%7.58%5.81%-1.02%-6.89%0.58%---04-03-202608-01-20261.88007-02-2026496-00620546,419,542170.27-70.2715.932.3446501.980.021000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCPR Invest - Food For Generations - A USD - ACC02-03-2026112.2800USD-1.18% 100,000 EUR5.00%5.33%7.83%5.52%0.33%3.64%2.24%-0.24%--31.05.20250.15%6.86%-2.75%15.59%04-03-202608-01-20261.851.5003-02-2026496-0062024,140,403170.27-70.2715.932.3446501.980.021000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)04-03-202639.3200USD0.29% 1,000 USD5.00%1.98%2.53%6.73%13.16%13.90%6.34%-0.04%0.18%-0.72%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%04-03-202626-12-20251.157228.17%0.659604-02-202606177701204,484,581100.01-0.0116.222.31313.760.05ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PRSUN3ProShares UltraPro USD ETF (dis)04-03-202648.1000USD-0.32% 1,000 USD5.00%-4.70%-12.94%5.71%29.80%34.29%60.06%19.13%33.07%37.95%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%04-03-202624-12-20250.342štvrťročne40.3420.71%0.752503-02-2026257500111828,960,600,603100.00024.916.485683.040.07EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)04-03-202657.0000USD-0.23% 1,000 USD5.00%-2.86%-2.06%7.51%24.78%26.23%32.57%19.81%21.79%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%04-03-202624-12-20250.395štvrťročne40.3950.69%0.75404-02-202611840551358,123,518,960100.00022.704.6164153.080.08EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSLCASchroder US Large Cap A1 Accumulation EUR03-03-2026284.3327EUR0.22% 100,000 EUR4.17%-2.41%-3.11%1.65%5.77%-1.02%15.38%12.67%13.14%12.01%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%04-03-202631-12-20252.332.0000.17310-02-2026397004104,080,911125.63-25.6324.166.1278183.290.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc26-02-202694.6300USD-0.69% 1,000 USD3.00%-3.00%16.03%28.29%28.33%26.68%11.98%12.00%8.34%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%04-03-202612-01-20261.991.5002-02-202618100-810018,201,276181.27-81.273.890.12COM-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
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc02-03-202680.0300EUR1.82% 100 EUR3.00%8.69%16.73%26.17%29.16%28.71%9.82%10.37%6.53%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%04-03-202612-01-20261.961.5002-02-202618100-8100120,073,834181.27-81.273.890.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc02-03-20268,523.4902CZK1.84% 25,000 CZK3.00%8.74%17.12%26.84%30.30%29.93%11.77%13.17%8.71%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%04-03-202612-01-20261.961.5002-02-202618100-8100122,880,969181.27-81.273.890.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc02-03-2026126.2900EUR2.89% 100 EUR3.00%9.73%16.86%27.60%28.89%17.80%8.80%13.43%8.48%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%04-03-202612-01-20261.961.5002-02-202618100-810014,388,420181.27-81.273.890.12COM-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
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)04-03-202631.6223USD0.13% 1,000 USD5.00%7.72%3.71%5.11%18.13%10.96%1.57%1.96%2.43%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%04-03-202616-12-20253.153štvrťročne43.1539.98%0.95003-03-202676240010150,956,497100.0003.320.13COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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