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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 
ISHCHEH2083601110iShares China CNY Bond UCITS ETF EUR Hedged Acc03-06-20266.1010EUR0.00% 100 EUR5.00%0.56%1.05%1.86%1.91%1.86%----03-06-202631-03-20260.400.4009-05-20260010000108264,289,221100.43-0.43-8.786.326535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOU2083601466iShares China CNY Bond UCITS ETF USD Acc03-06-20266.4900USD0.00% 1,000 USD5.00%1.87%3.54%6.35%7.54%8.32%----03-06-202631-03-20260.350.3509-05-20260010000108266,853,885100.43-0.43-8.786.326535BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
AZEGG43989877Allianz Europe Equity Growth A GBP - dis02-06-2026426.1600GBP-0.65% 1,000 GBP5.00%5.85%-1.84%2.50%3.63%-0.32%0.34%-1.35%4.66%5.78%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%03-06-202615-12-20170.031ročne10.0310.01%18-05-20261.851.8022-05-20260100004602,331,361101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIU43989913Allianz Oriental Income A USD - dis02-06-2026335.5100USD-0.95% 1,000 USD5.00%4.52%12.26%31.96%40.28%57.86%21.28%7.91%17.09%13.80%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%03-06-202615-12-20253.461ročne13.4611.02%18-05-20261.861.8024-05-202629800670487,238,205100.90-0.9018.532.7669270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZCHE43989819Allianz China Equity A EUR - dis01-06-2026143.2800EUR-0.53% 100 EUR5.00%0.61%-1.78%-2.72%-1.67%14.46%8.12%-5.39%1.96%3.53%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%03-06-202615-12-20252.151ročne12.1511.49%18-05-20262.302.2523-05-2026298007302,188,248102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc01-06-2026215.4700CHF-0.38% 1,000 CHF5.00%5.71%-2.65%2.22%0.77%-6.54%-2.36%-3.19%3.48%3.93%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%03-06-202618-05-20261.951.8029-05-20260100004604,286,676101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc01-06-202627.8603USD-0.37% 1,000 USD5.00%5.87%-1.44%5.49%5.13%-2.10%2.28%0.70%7.24%6.84%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%03-06-202627-04-20261.851.8013-05-20261980148061,012,053100.38-0.3822.024.6378200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCHU43989822Allianz China Equity A USD - dis01-06-202667.6260USD-0.26% 1,000 USD5.00%0.45%-2.89%-2.25%-2.21%17.98%11.34%-6.27%2.63%3.96%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%03-06-202615-12-20250.900ročne10.9001.33%18-05-20262.302.2524-05-20262980073098,756,526102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc01-06-2026113,059.2109HUF-0.37% 300,000 HUF5.00%6.35%-1.61%5.95%6.20%-0.42%5.04%3.67%9.06%7.60%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%03-06-202618-05-20261.851.8026-05-20260100004603,296,963,675101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEG2886Allianz Europe Equity Growth AT EUR - acc02-06-2026359.6900EUR-0.40% 100 EUR5.00%6.00%-0.40%4.15%4.03%-2.84%0.11%-1.43%4.97%4.65%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%03-06-202618-05-20261.851.8022-05-2026010000460426,901,913101.25-1.2522.514.3986140180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZCHAU43989828Allianz China Equity AT USD - acc01-06-202613.8357USD-0.26% 1,000 USD5.00%0.45%-2.89%-0.95%-0.91%19.55%12.35%-5.76%3.08%4.49%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%03-06-202618-05-20262.302.2524-05-2026298007303,721,187102.81-2.8113.131.6489701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZROIN2910Allianz Oriental Income - AT - USD - acc02-06-2026391.6800USD-2.34% 1,000 USD5.00%4.51%12.25%33.76%42.20%60.01%23.15%9.12%18.08%14.54%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%03-06-202618-05-20261.861.8024-05-202629800670370,656,505100.90-0.9018.532.7669270991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis01-06-202649.1358USD-1.39% 1,000 USD5.00%5.29%13.57%35.33%47.49%69.81%28.14%14.52%21.77%17.20%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%03-06-202615-12-20250.491ročne10.4910.99%18-05-20261.851.8024-05-20262980067039,443,997100.90-0.9018.532.7669270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZEGE43989874Allianz Europe Equity Growth A EUR - dis02-06-2026328.4700EUR-0.02% 100 EUR5.00%6.00%-0.39%4.15%4.03%-2.84%-0.90%-2.03%4.47%4.02%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%03-06-202616-12-20245.511ročne15.5111.68%18-05-20261.851.8022-05-2026010000460265,895,138101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIE43989919Allianz Oriental Income AT EUR - acc01-06-2026602.7300EUR-1.68% 100 EUR5.00%5.69%12.78%34.84%43.67%56.89%20.62%10.32%17.48%14.07%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%03-06-202618-05-20261.851.8024-05-202629800670255,546,407100.90-0.9018.532.7669270991BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZEDCT43989982Allianz European Equity Dividend AT (H2-CZK) CZK - acc01-06-20265,773.2202CZK-0.60% 25,000 CZK5.00%3.90%-0.96%10.00%14.14%13.83%14.90%10.93%8.77%6.79%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%03-06-202618-05-20261.851.8001-06-202619800440149,627,893100.48-0.4811.931.9076200.000.255842EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZED43989967Allianz European Equity Dividend A EUR - dis01-06-2026172.5400EUR-0.60% 100 EUR5.00%2.89%-1.19%7.65%11.37%10.74%11.23%6.40%4.82%3.24%31.05.20250.68%5.90%6.24%14.66%3.89%6.71%0.78%5.55%0.18%1.90%03-06-202615-12-20252.718ročne12.7181.57%18-05-20261.851.8025-05-202619800440352,429,785100.48-0.4811.931.9076200.000.255842EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDE43989970Allianz European Equity Dividend AT EUR - acc02-06-2026418.9300EUR-0.04% 100 EUR5.00%3.76%0.22%8.88%14.06%13.00%12.98%8.44%7.03%5.64%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%03-06-202618-05-20261.851.8025-05-202619800440211,688,383100.48-0.4811.931.9076200.000.255842EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis01-06-20264,806.6699CZK-0.60% 25,000 CZK5.00%3.90%-0.96%9.93%14.06%13.76%13.40%9.19%6.77%4.54%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%03-06-202615-12-20252.948ročne12.9480.06%18-05-20261.851.8031-05-20261980044037,646,992100.48-0.4811.931.9076200.000.255842EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond01-06-2026135.7400EUR-0.15% 100 EUR3.00%0.21%-1.95%0.14%1.01%1.52%0.18%-3.23%-1.45%-0.46%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%03-06-202611-05-20260.980.6522-05-202660940012118,251,626263.95-163.950.168.75919BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
AZGAIHE43989994Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc01-06-2026349.7200EUR0.57% 100 EUR5.00%12.26%20.38%26.96%36.93%52.75%23.54%4.74%16.31%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%03-06-202618-05-20262.112.0501-06-202659510510701,433,133101.24-1.2427.027.6583120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc01-06-202610,742.1299CZK0.57% 25,000 CZK5.00%12.34%20.59%27.41%37.83%54.10%25.35%7.17%18.35%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%03-06-202618-05-20262.102.0502-06-2026595105102,000,020,735101.24-1.2427.027.6583120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc01-06-202643.5670USD0.58% 1,000 USD5.00%12.45%21.29%28.53%39.46%56.68%26.16%7.27%19.04%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%03-06-202618-05-20262.112.0501-06-2026595105101,792,036,236101.24-1.2427.027.6583120.783.481387EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAII1343520284Allianz Global Artificial Intelligence IT USD (inst)01-06-20263,524.8301USD0.59% 1,000 USD5.00%12.55%21.60%29.18%40.52%58.27%27.44%---03-06-202627-04-20261.091.0808-05-202649510530124,759,979100.41-0.4123.776.7885100.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc01-06-2026400.7700EUR0.30% 100 EUR5.00%12.63%22.71%28.14%39.65%52.19%22.54%8.31%18.33%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%03-06-202618-05-20262.112.0501-06-202659510510542,736,908101.24-1.2427.027.6583120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF03-06-2026172.2200EUR0.00% 100 EUR5.00%0.58%1.19%2.93%4.15%3.41%----03-06-202605-05-20260.090.0510-05-20260010000381,425,748,054100.0000.847.19BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged01-06-2026173.5452EUR0.24% 100,000 EUR3.09%4.15%--------03-06-202630-04-20262.081.7500.54818-05-2026335620499447608,691161.74-61.7415.692.472490.862.90BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPEARTE195830411BNP 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
BNPEARTC195830379BNP 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
BNPEARTU195830413BNP 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
BNPEARTD195830415BNP 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
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR02-06-202631.5493EUR0.38% 100,000 EUR4.17%3.99%--------03-06-202630-04-20262.352.0000.56818-05-20261990046017,446,273100.05-0.0510.011.6331681.950.19EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
PRSSSP54622109002ProShares Short S&P500 ETF (dis)03-06-202632.7600USD-0.03% 1,000 USD5.00%-4.66%-9.98%-9.74%------03-06-202625-03-20260.179štvrťročne10.7162.18%0.7517-05-2026182-1001080171,181,748,936200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF03-06-2026108.7500EUR0.00% 100 EUR5.00%0.14%0.46%0.95%1.40%1.90%2.87%---03-06-202617-04-20200.012131-03-20250.090.0900.07007-05-2026550450025242,830,826100.0002.020.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)03-06-202624.1200USD-0.25% 1,000 USD5.00%-12.83%-32.17%-42.38%-55.20%-68.42%-48.83%-33.83%-49.49%-45.00%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03-06-202625-03-20260.274štvrťročne11.0944.52%0.7506-05-2026338-29315400380,850,347399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)03-06-202636.9100USD-0.66% 1,000 USD5.00%-26.50%-49.18%-44.85%-59.57%-67.34%----03-06-202625-03-20260.638štvrťročne12.5546.87%0.7511-05-2026369-3002650192,914,249,203400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17-11-202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19-11-202526-09-20250.840.4014-01-202695050034,733,794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17-11-202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19-11-202501-08-20250.984ročne10.9842.45%26-09-20250.840.4011-01-2026950500314,418,241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR01-06-202616.9800EUR0.00% 100 EUR5.25%0.12%0.24%0.47%0.83%1.07%1.73%-1.18%1.26%2.24%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%03-06-202627-03-20261.290.8522-05-2026920802440,256,297137.74-37.7420.714.71002.170.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR01-06-202639.8000EUR0.00% 100 EUR5.25%0.10%0.23%0.43%0.79%-0.62%0.35%-1.98%0.62%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%03-06-202601-08-20250.676ročne10.6761.70%27-03-20261.280.8521-05-2026920802425,511,976137.74-37.7420.714.71002.170.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMGMEIG1817273799Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED03-06-2026126.4500EUR0.00% 100 EUR5.00%0.13%0.47%0.96%1.39%1.83%----03-06-202605-05-20260.140.1412-05-2026550450053897,370,596100.0002.210.22ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR01-06-2026155.9700EUR-0.38% 100 EUR3.00%0.42%-1.15%-0.43%-0.27%-0.55%1.37%-1.69%-1.59%-1.24%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%03-06-202625-02-20260.850.655326-05-2026209800315,842,315133.07-33.072.224.27BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR03-06-202621.6200EUR0.00% 100 EUR5.00%0.17%0.42%0.85%1.42%1.79%2.81%---31.05.20250.20%0.30%03-06-202607-04-20260.050.0306-05-20263306700114659,703,499100.0002.230.417624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF03-06-202635.3790EUR0.00% 100 EUR5.00%0.20%0.45%0.87%1.33%1.76%----03-06-202631-03-20260.070.010.01811-05-202637063003217,933,582100.0002.280.447525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc29-05-2026118.8800EUR-0.53% 100,000 EUR5.00%-0.47%-7.89%-1.09%-3.02%-10.22%-2.81%-2.72%1.44%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%03-06-202605-05-20261.871.6002-06-202639700600188,376,424112.27-12.2716.152.3742552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc01-06-202626,317.8691CZK3.75% 100,000 EUR5.00%16.40%26.63%21.88%26.72%32.82%19.50%---03-06-202607-04-20262.44008-05-20262980-06406,795,159,273157.81-57.8123.255.2179192.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD29-05-202611,401.0801CZK-0.52% 100,000 EUR5.00%-0.37%-7.65%-0.65%-2.35%-9.29%-1.49%---03-06-202607-04-20261.88008-05-20264960-0620519,396,253171.94-71.9416.202.3840552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE02-06-2026269.9500EUR0.50% 100 EUR4.50%4.04%4.51%10.22%12.51%9.98%11.02%2.72%5.22%4.96%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%03-06-202605-05-20261.981.7027-05-20261990-0560297,983,462104.65-4.6513.891.610992.320.031000EQ-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
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC29-05-2026103.4400USD-0.33% 100,000 EUR5.00%-0.72%-8.96%-0.54%-3.62%-7.30%0.03%-3.55%--31.05.20250.15%6.86%-2.75%15.59%03-06-202607-04-20261.851.6004-05-20264960-062022,691,275171.94-71.9416.202.3840552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc01-06-20262,570.3899EUR3.75% 100,000 EUR5.00%16.32%26.39%21.41%27.78%31.63%17.88%5.62%10.82%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%03-06-202607-04-20262.442.0008-05-20262980-06401,146,954,931157.81-57.8123.255.2179192.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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