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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 
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE21-10-2026262.8300EUR1.31% 100 EUR4.50%-2.80%-0.96%1.73%4.40%8.20%13.61%2.05%4.33%4.58%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%22-10-202608-09-20261.981.7027-09-20261990-0530181,562,264101.79-1.7915.011.782970.020.011000EQ-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
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond20-10-2026131.7000EUR0.27% 100 EUR3.00%-0.51%-1.85%-2.78%-2.88%-3.57%0.97%-4.49%-2.04%-1.46%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%22-10-202615-09-20260.980.6522-09-2026160840013416,464,287273.23-173.230.168.75919BOND-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
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)21-10-202624,885.5508CZK0.39% 100,000 EUR5.00%1.28%1.35%7.19%9.22%10.75%13.91%7.68%9.41%7.93%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%22-10-202625-02-20262.322.006326-09-2026-3622516013,384,405,261110.37-10.3717.993.3651120.505.517228BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
ISHCHBOU2083601466iShares China CNY Bond UCITS ETF USD Acc22-10-20266.6280USD0.00% 1,000 USD5.00%0.24%2.17%3.84%7.01%10.02%----22-10-202631-08-20260.350.3510-10-20260010000108310,873,226100.30-0.301.535.936733BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCHEH2083601110iShares China CNY Bond UCITS ETF EUR Hedged Acc22-10-20266.1810EUR0.00% 100 EUR5.00%0.26%0.91%2.00%2.95%3.37%----22-10-202631-08-20260.400.4010-10-20260010000108363,247,183100.30-0.301.535.936733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQTRBAL2949158592C-QUADRAT ARTS Total Return Balanced20-10-2026230.5600EUR0.14% 100 EUR5.00%-1.49%-1.27%-0.77%-0.21%4.75%5.52%1.54%3.20%2.35%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%22-10-202630-04-20260.977ročne10.9770.42%27-02-20262.532.000.360011-10-202644844300152,087,898110.21-10.2112.391.8434141.744.573565BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA20-10-2026244.4500EUR0.14% 100,000 EUR5.00%-1.49%-1.27%-0.35%0.21%5.19%5.79%2.05%3.58%2.64%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%22-10-202627-02-20262.542.000.371014-10-20264484430014,326,524110.21-10.2112.391.8434141.744.573565BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBLH4319318490C-QUADRAT ARTS Total Return Balanced H (EUR) Acc20-10-2026124.6100EUR0.14% 100 EUR0.00%-1.42%-1.42%-0.54%0.32%5.26%----22-10-202630-04-20260.691ročne10.6910.56%27-02-20261.741.200.494012-10-20264484430011,715,699110.21-10.2112.391.8434141.744.573565BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK20-10-20261,507.5699CZK0.14% 100,000 EUR5.00%-1.43%-1.10%-0.08%0.77%5.77%6.21%3.94%5.00%3.52%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%22-10-202627-02-20262.802.000.464014-10-202644844300412,199,468110.21-10.2112.391.8434141.744.573565BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
PRSSSP54622109002ProShares Short S&P500 ETF (dis)22-10-202632.0700USD-0.19% 1,000 USD5.00%-1.29%-2.98%-7.98%-10.36%-----22-10-202623-09-20260.795štvrťročne31.0603.30%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
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)22-10-202627.1800USD-0.48% 1,000 USD5.00%9.95%18.85%-5.66%-15.60%-41.10%-50.60%-30.70%-46.86%-43.08%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%22-10-202623-09-20260.828štvrťročne31.1044.04%0.75007-10-2026338-29315400373,331,830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)22-10-202636.4800USD-0.59% 1,000 USD5.00%6.78%-10.10%-34.02%-45.25%-51.09%----22-10-202623-09-20261.749štvrťročne32.3336.36%0.75011-10-2026369-3002650192,105,422,352400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD20-10-202612,660.2695CZK0.02% 100,000 EUR5.00%5.61%4.65%8.73%10.11%8.63%4.93%---22-10-202608-09-20261.88009-10-2026010000620510,423,166110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc20-10-2026272.9500EUR-0.44% 100,000 EUR5.00%0.18%4.30%16.08%20.01%19.52%----22-10-202608-09-20261.451.1010-10-2026-01000-0690158,980,495130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc20-10-2026131.5900EUR0.02% 100,000 EUR5.00%5.55%4.42%8.23%9.36%8.22%3.86%-1.36%2.18%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%22-10-202608-09-20261.871.6003-10-2026010000620179,680,346110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc20-10-2026212.9200EUR-0.39% 100,000 EUR5.00%0.16%0.94%6.89%10.85%13.24%15.02%7.75%9.56%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%22-10-202608-09-20261.951.6011-10-20262980-0810830,485,762101.73-1.7317.743.419092.180.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc20-10-20262,505.7600EUR-0.44% 100,000 EUR5.00%0.11%4.10%15.58%19.24%18.47%19.49%2.25%9.67%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%22-10-202608-09-20262.442.0008-10-2026-01000-06901,191,349,710130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC20-10-2026110.3300USD0.27% 100,000 EUR5.00%3.55%2.94%3.03%4.86%3.91%5.96%-2.05%--31.05.20250.15%6.86%-2.75%15.59%22-10-202608-09-20261.851.6005-10-202601000062020,630,997110.53-10.5317.672.5343572.180.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc20-10-202625,746.1797CZK-0.44% 100,000 EUR5.00%-0.06%4.39%16.12%20.06%19.50%20.75%---22-10-202608-09-20262.44008-10-2026-01000-06907,934,285,692130.03-30.0323.245.6183182.180.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc21-10-2026167.1300CZK0.95% 100,000 EUR5.00%1.19%2.13%8.63%11.75%13.42%16.56%---22-10-202608-09-20261.95009-10-20262980-0810406,887,304101.73-1.7317.743.419092.180.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF22-10-2026109.7200EUR0.00% 100 EUR5.00%0.17%0.56%1.09%1.55%2.04%2.73%---22-10-202617-04-20200.012131-12-20250.090.0900.02008-10-2026510490027216,810,872100.0002.190.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRHYD1531266292CPR Invest - HYDROGEN - A EUR - ACC20-10-2026130.3000EUR-0.97% 100,000 EUR5.00%-2.17%-6.01%-5.83%3.93%12.42%14.29%---22-10-202608-09-20261.951.6009-10-20268920-0510345,945,162106.04-6.0420.683.0367252.210.001000COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A20-10-2026149.1800EUR0.07% 100 EUR3.00%-0.44%-1.51%-2.32%-3.96%6.33%2.07%-0.01%-0.39%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%22-10-202630-04-20262.320ročne12.3201.56%27-02-20261.691.100.423015-10-2026110845009,600,454100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc20-10-2026203.0800EUR0.07% 100 EUR3.00%-0.44%-1.50%-1.83%-3.47%-2.57%4.02%1.84%1.27%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%22-10-202630-04-20262.124ročne12.1241.05%31-08-20261.701.100.409014-10-20261108450056,626,478100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc20-10-2026116.5000EUR0.07% 100 EUR0.00%-0.41%-1.42%-1.74%-3.29%-2.34%----22-10-202630-04-20261.283ročne11.2831.10%31-08-20261.420.800.441012-10-20261108450024,913,850100.98-0.9822.980.262.283.824258BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA20-10-2026221.4400EUR0.07% 100 EUR3.00%-0.44%-1.42%-0.82%-2.48%-1.56%4.56%2.17%1.63%1.91%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%22-10-202631-08-20261.711.100.414014-10-20261108450011,431,258100.98-0.9822.980.262.283.824258BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)20-10-20261,305.1500CZK0.07% 100 CZK3.00%-0.38%-1.25%-0.47%-1.95%-----22-10-2026ročne27-02-20261.7000.454006-10-20261108450029,685,471100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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%--22-10-202631-08-20262.352.0000.54019-10-2026-11010043019,961,767101.67-1.679.841.8046542.330.10EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR21-10-202617.0600EUR0.00% 100 EUR5.25%0.18%0.35%0.59%0.83%1.01%3.05%-1.67%0.64%1.92%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%22-10-202631-08-20261.290.8522-09-2026940601438,156,785140.49-40.4919.564.75002.360.25ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR21-10-202639.6300EUR0.00% 100 EUR5.25%0.13%-0.58%-0.33%-0.13%0.08%1.58%-2.65%-0.08%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%22-10-202603-08-20260.354ročne10.3540.89%30-09-20261.270.8522-10-2026920701421,571,064130.36-30.3619.234.65002.410.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PIOEC3395Amundi S.F. - EUR Commodities EUR21-10-202639.4100EUR-0.50% 100 EUR5.00%-1.50%8.48%7.44%21.52%33.23%11.55%6.56%8.68%4.54%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%22-10-202611-03-20261.161.0023-09-20269091-003239,389,270132.70-32.702.510.51COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT20-10-2026145.1800EUR0.08% 100 EUR5.00%-0.07%-0.23%1.55%1.04%3.38%5.06%2.04%1.61%1.06%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%22-10-202627-02-20262.371.950014-10-202615255730084,458,377100.00-0.0012.151.801682.544.062872BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
AMGMEIG1817273799Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED22-10-2026127.4800EUR0.00% 100 EUR5.00%0.18%0.54%1.02%1.47%1.95%2.64%---22-10-202608-09-20260.140.1413-10-2026500500027933,294,881100.0002.580.278020ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
ISHB26C2066629482iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR22-10-20265.5982EUR0.00% 100 EUR5.00%0.18%0.53%1.08%1.63%2.03%3.86%---22-10-202631-08-20260.120.1210-10-202635065006535,404,943100.90-0.902.640.287525BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR21-10-2026153.8600EUR-0.19% 100 EUR3.00%0.72%-0.97%-1.23%-1.74%-2.36%1.41%-1.72%-1.77%-1.38%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%22-10-202625-02-20260.850.655127-09-2026-32013200315,598,914143.59-43.592.644.07BOND-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
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR20-10-2026122.2587EUR0.01% 100,000 EUR0.00%0.24%0.57%1.03%1.48%1.97%2.68%1.89%1.13%0.61%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%22-10-202631-08-20260.290.2000.00912-10-20261000000047,586,326100.0002.650.17MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged20-10-2026167.9724EUR-0.39% 100,000 EUR3.09%-2.91%-1.43%0.81%3.64%9.12%13.78%2.97%--22-10-202631-08-20262.081.7500.48120-10-2026335610642507919,564156.00-56.0013.722.462572.662.804357BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PIOECU53329993Amundi S.F. - EUR Commodities USD hedged21-10-202660.6700USD-0.49% 1,000 USD5.00%-1.38%8.83%8.20%22.91%35.36%13.39%8.38%10.41%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%22-10-202608-09-20261.251.0003-10-20269091-003324,062,486134.38-34.382.660.53COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR22-10-202621.8100EUR0.00% 100 EUR5.00%0.28%0.60%1.07%1.46%1.97%2.72%---31.05.20250.20%0.30%22-10-202608-09-20260.050.0307-10-2026200800088684,187,918100.0002.730.507822BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
GSESDB1877838362Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)21-10-2026440.4800EUR-0.10% 100 EUR5.00%0.17%-0.33%-0.25%-0.36%-0.17%2.10%---22-10-202625-02-20260.790.6014109-10-2026-30103005018,362,293102.80-2.802.751.76BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)22-10-202699.0440EUR0.00% 100 EUR5.00%0.25%0.57%0.18%0.53%0.01%0.37%0.39%0.09%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%22-10-202616-07-20261.920polročne21.9201.94%31-08-20260.070.0716-10-20261808200311,060,111,981100.01-0.012.820.557129BOND-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 ETF22-10-202635.6740EUR0.00% 100 EUR5.00%0.24%0.59%1.03%1.42%1.91%----22-10-202631-03-20260.070.010.01812-10-202629071003718,799,905100.0002.820.467525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFESTB10578378Fidelity - Euro Short Term Bond Fund A-ACC-EUR21-10-202626.9445EUR-0.08% 100 EUR3.50%0.41%0.27%0.48%0.79%1.03%3.03%0.62%0.51%0.42%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%22-10-202631-08-20260.710.5023-09-2026740260019826,475,818125.77-25.772.871.155743BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR21-10-20269.4069EUR-0.08% 100 EUR3.50%0.41%-1.25%-1.04%-0.74%-0.50%1.04%-0.74%-0.58%-0.60%31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%22-10-202603-08-20260.144ročne10.1441.53%31-08-20260.710.5023-09-20267402600195,119,245125.77-25.772.871.155743BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
AMFREC447072732Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)22-10-2026113.4100EUR0.00% 100 EUR5.00%0.10%0.54%1.30%1.85%2.39%3.31%2.40%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%22-10-202608-09-20260.180.1106-10-20261099001341,471,246,136100.0002.990.14937BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFCRBE10578352Fidelity - China RMB Bond Fund A-ACC-EUR21-10-202616.0210EUR0.01% 100 EUR3.50%2.03%3.80%9.26%11.37%13.26%5.19%1.35%2.52%2.21%31.05.2025-0.18%3.11%-1.46%9.93%0.17%3.12%1.97%2.02%1.86%1.18%22-10-202631-08-20261.090.7528-09-20264096005819,865,741164.45-64.453.016.486733BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFRMBU36677155Fidelity - China RMB Bond Fund A-ACC-USD21-10-202613.2210USD-0.09% 1,000 USD3.50%-0.17%2.09%4.32%6.77%9.35%7.24%0.61%2.62%2.54%31.05.2025-0.01%3.65%-2.90%12.28%-2.02%3.26%0.54%1.17%1.08%0.95%22-10-202631-08-20261.090.7528-09-2026409600585,466,491164.45-64.453.016.486733BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRMB118586669Fidelity - China RMB Bond Fund Y-ACC-EUR - instit21-10-202616.9310EUR0.01% 100 EUR0.00%2.07%3.90%9.49%11.70%13.71%5.62%1.76%2.93%-31.05.2025-0.14%3.11%-1.06%9.95%0.58%3.15%22-10-202631-08-20260.700.4028-09-2026409600586,016,616164.45-64.453.016.486733BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)21-10-20267.9990EUR-0.01% 100 EUR3.50%0.13%-2.82%-3.31%-2.09%-2.58%2.09%-4.02%-2.51%-2.17%31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%22-10-202603-08-20260.259ročne10.2593.24%31-08-20260.411.0002-10-20268601400130751,209244.53-144.533.030.956931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit21-10-202611.6800EUR0.00% 100 EUR0.00%0.17%0.34%-0.26%1.74%1.57%7.34%-0.19%1.34%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%22-10-202631-08-20260.310.5002-10-202686014001301,403,715244.53-144.533.030.956931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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