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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PAREMTBBNP Paribas Funds Euro Medium Term Bond15.01.2026183.4300EUR-0.04% 100 EUR3.00%0.55%-0.07%0.93%1.83%3.22%2.98%-0.35%0.00%-0.02%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%17.01.202622.12.20250.880.5007.01.2026-14011400354127 885 810119.40-19.402.633.76BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
AZRUSESAllianz US Equity Fund - CT - EUR16.01.2026412.8300EUR-0.20% 100 EUR5.00%1.54%4.74%8.69%22.41%0.84%17.73%10.12%12.38%10.91%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%17.01.202605.01.20262.592.5514.01.202601000071017 838 330100.67-0.6724.145.028019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK16.01.20268 244.6504CZK0.06% 25 000 CZK4.50%7.63%12.31%24.90%43.41%37.41%27.83%18.14%15.86%11.39%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%17.01.202604.12.20251.751.5013.12.202529800810717 826 601100.89-0.8915.341.394454EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)17.01.2026148.1200EUR0.00% 100 EUR5.00%-0.62%-2.16%-0.17%-1.57%-0.75%-0.64%-5.96%-2.15%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%17.01.202617.07.20254.698polročne24.6983.17%30.11.20250.150.2004.01.2026001000031347 270 022100.0003.5310.326436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H115.01.2026276.4300CZK0.51% 25 000 CZK5.75%5.23%9.58%13.30%25.14%26.65%16.23%14.37%10.63%7.70%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%16.01.202630.09.20251.821.5000.1172309.12.202539700440651 394 859100.10-0.1011.681.5768283.860.01EQ-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
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)17.01.2026109.7150EUR0.00% 100 EUR5.00%-0.47%-1.54%-0.38%-1.68%-0.48%-0.05%-4.09%-1.61%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%17.01.202617.07.20252.546polročne22.5462.32%30.11.20250.070.0703.01.202600100005024 948 460 027100.01-0.012.926.957723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]14.01.202619 015.3301CZK-0.59% 100 000 EUR3.00%1.78%0.63%-3.86%-1.77%-8.44%5.36%4.34%6.02%5.45%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%17.01.202618.11.20251.981.5012.12.2025010000640463 889 664100.00019.912.976138EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)17.01.2026255.4000USD0.00% 1 000 USD5.00%0.33%-0.58%2.34%4.48%6.35%3.65%0.95%3.31%2.91%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%17.01.202630.11.20250.100.1004.01.20260010000482 566 828 516100.13-0.133.886.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK15.01.20267 960.8901CZK0.30% 25 000 CZK4.50%0.44%3.65%10.56%26.89%14.05%19.36%12.74%14.83%13.28%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%17.01.202604.12.20250.300.1513.12.202501000055703 981 103 372100.00021.964.677426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)17.01.2026174.5600USD0.00% 1 000 USD5.00%-0.13%-2.47%1.77%0.11%3.67%-4.56%-2.76%-1.28%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%17.01.202613.11.20257.230polročne27.2304.14%30.11.20250.070.0703.01.20260010000123 435 930 791100.09-0.094.077.111000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD15.01.202612.5500USD0.00% 1 000 USD5.00%0.56%0.88%2.62%4.15%5.55%4.59%1.76%2.13%1.88%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%17.01.202630.09.20251.150.5000.0404406.12.2025-3401323143369 862 420145.58-45.584.972.426535BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR15.01.202611.1400EUR2.58% 100 EUR5.75%6.50%17.39%25.59%36.19%38.39%9.22%7.03%3.75%7.71%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%16.01.202630.09.20252.251.9000.040-1707.12.2025397003008 042 763100.43-0.439.641.706025EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)14.01.2026222.4200EUR-0.01% 100 EUR3.00%6.12%16.36%30.64%52.43%43.23%30.39%18.17%16.67%11.08%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%17.01.202622.12.20251.981.5013.01.202629800520185 700 729100.01-0.0116.411.736731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PIOCUSDAmundi Fund Solutions - Conservative USD14.01.202610.3900USD0.10% 1 000 USD5.00%2.16%3.28%5.16%11.84%21.52%7.26%-0.81%2.04%2.27%31.05.20250.28%5.66%-2.66%21.33%-4.89%3.61%-1.91%2.12%-0.74%1.03%17.01.202604.12.20251.841.2014.12.2025-62566150520 546 647125.48-25.4817.652.602061.775.415149BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF15.01.20269.9800CHF0.20% 1 000 CHF5.00%1.53%2.15%3.74%9.43%14.32%-0.69%-3.87%-4.78%-2.51%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%16.01.202630.09.20251.391.0500.3102304.12.20253806201806 753 578165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 15.01.20262 049.0000CZK0.84% 25 000 CZK5.25%4.49%5.08%9.63%21.67%16.09%11.43%8.77%9.28%6.64%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%17.01.202631.10.20251.931.5013.12.202509802460164 332 984107.54-7.5417.432.717718EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]14.01.2026109.3300EUR0.16% 100 EUR3.00%0.70%0.14%2.34%4.33%5.13%3.17%-1.66%0.33%0.31%31.05.20250.10%3.43%-1.90%14.47%-4.08%2.74%-1.82%0.87%-1.05%0.70%17.01.202605.01.20261.130.7514.01.2026-011000079413 026 671183.95-83.954.166.24BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H115.01.202611.5900CHF0.52% 1 000 CHF5.75%19.86%21.49%83.97%97.44%181.31%41.51%18.03%23.33%17.86%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%16.01.202630.09.20251.831.5000.06005.12.20251990018222 197 719101.05-1.059.332.7317803.860.01COM-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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD15.01.20268.7400USD-0.23% 1 000 USD5.00%0.46%-0.11%2.10%8.17%21.05%5.56%-1.40%-1.88%-1.00%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%16.01.202630.09.20251.421.0500.2603807.12.202550950039225 267275.88-175.886.436.764159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]15.01.2026190.4000USD-0.05% 1 000 USD3.00%0.83%0.43%3.46%5.92%6.62%5.23%0.17%2.28%2.29%31.05.20250.28%3.42%0.11%14.68%-2.34%3.11%0.05%0.89%0.93%0.79%17.01.202605.01.20261.120.7516.01.2026-011000079426 345 956183.95-83.954.166.24BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H114.01.202698.8700CZK0.16% 25 000 CZK5.00%1.44%1.52%3.43%8.83%15.84%0.30%-0.64%-1.32%-0.38%31.05.2025-0.01%5.77%-2.13%7.59%-2.95%2.22%-2.90%1.21%-2.06%0.96%16.01.202630.09.20251.381.0500.1722909.12.2025160840071461 510 233101.30-1.307.004.973862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF15.01.20269.0300CHF0.22% 1 000 CHF5.00%1.01%0.22%2.15%6.24%12.31%-3.66%-4.35%-4.46%-2.43%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%16.01.202630.09.20251.391.0500.2002904.12.20251608400716 540 674101.30-1.307.004.973862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H115.01.202613.6400EUR0.81% 100 EUR5.75%8.60%12.08%24.57%48.58%52.40%15.77%2.04%6.58%8.45%31.05.20250.58%8.78%-1.56%27.16%-4.62%6.31%-1.31%4.02%0.68%2.52%16.01.202630.09.20252.001.6500.090-608.12.202511890085054 367 230100.02-0.0212.011.797514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H115.01.202610.0700CHF0.20% 1 000 CHF5.00%3.18%6.00%10.78%21.33%22.95%7.44%-0.22%-2.33%-0.27%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%16.01.202630.09.20251.861.5000.5503205.12.20252107901921 014 257148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR15.01.202618.5100EUR0.98% 100 EUR5.75%6.32%9.66%20.04%33.55%24.73%12.50%5.11%5.78%7.41%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%16.01.202630.09.20251.851.5000.0401707.12.20251146420858823 652 379116.25-16.2512.171.8339711.793.961981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H115.01.20269.7100EUR0.21% 100 EUR5.00%2.32%6.47%12.00%23.22%25.45%9.83%1.04%-1.39%0.49%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%16.01.202630.09.20251.881.5000.5703209.12.20252107901929 704 162148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H115.01.202611.2700EUR0.54% 100 EUR5.75%5.82%8.57%17.89%34.81%37.44%12.62%1.74%3.53%5.51%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%16.01.202630.09.20251.851.5000.1501707.12.2025114642085885 628 928116.25-16.2512.171.8339711.793.961981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287815.01.202654.5400EUR0.09% 100 EUR5.75%6.94%9.83%13.48%27.88%32.12%13.99%10.70%6.83%4.78%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%16.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
PAREBSEPBNP Paribas Funds Europe Equity14.01.2026228.2700EUR-0.25% 100 EUR3.00%5.89%7.50%9.81%19.33%17.09%6.13%5.64%7.17%5.47%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%17.01.202618.11.20252.731.5008.12.2025-0100004505 303 749101.48-1.4815.982.47956EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSBNP Paribas Funds Euro Equity14.01.2026736.9600EUR-0.32% 100 EUR3.00%5.51%6.05%9.61%19.44%18.13%7.62%6.99%8.27%6.23%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%17.01.202618.11.20252.731.5009.12.20250100003406 519 144100.20-0.2016.832.65936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBWEMBNP Paribas Funds Emerging Bond15.01.2026446.9700EUR0.69% 100 EUR3.00%1.95%2.42%8.85%11.42%1.10%6.51%1.50%2.40%2.78%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%17.01.202605.01.20261.641.1016.01.2026-50105003092 960 049115.03-15.036.106.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)15.01.20261 813.9000CZK1.67% 100 000 EUR5.00%9.97%11.75%21.98%37.02%22.18%15.85%6.06%7.84%8.82%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%17.01.202630.06.20252.422.0001.0735109.12.2025199001010107 206 616100.06-0.0611.381.688514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H115.01.202612.8700CHF0.63% 1 000 CHF5.75%7.34%9.25%18.95%32.68%33.92%7.29%-3.84%2.74%4.75%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%16.01.202630.09.20252.191.8500.3103805.12.2025199005704 182 238100.59-0.5915.692.42945EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H114.01.2026134.9000CZK-0.14% 25 000 CZK5.75%7.83%11.14%19.91%35.96%36.46%11.13%-0.89%5.57%6.33%31.05.20250.39%8.99%-2.19%25.64%-4.86%6.12%-1.36%3.71%0.03%2.43%16.01.202630.09.20252.191.8500.2973809.12.202519900570154 781 683100.59-0.5915.692.42945EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE15.01.2026125.6300EUR0.00% 100 EUR4.50%0.26%-0.43%1.25%1.00%2.13%0.77%-2.74%-0.87%-0.60%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%17.01.202612.11.20250.350.2004.12.202500100001103141 985 470100.0003.286.55946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE15.01.2026813.6100EUR0.81% 100 EUR4.50%0.99%4.29%11.73%25.57%3.19%17.17%13.61%15.19%13.99%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%17.01.202612.11.20250.300.1504.12.20250100005570211 914 883100.00022.034.707426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H115.01.20267.0400CHF-0.14% 1 000 CHF5.00%-0.42%-2.36%-3.96%-3.16%0.00%-5.42%-5.52%-4.64%-3.11%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%17.01.202630.09.20251.401.0500.2301605.12.2025709300251 183 977152.79-52.795.854.505050BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD14.01.202681.9800USD0.23% 1 000 USD5.00%6.98%10.86%20.79%41.52%36.27%16.13%2.40%6.26%7.90%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%17.01.202630.06.20252.402.0000.7535109.12.20251990010101 144 000100.06-0.0611.381.688514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE15.01.2026203.2900EUR-0.62% 100 EUR4.50%3.73%0.61%2.85%9.79%5.94%6.56%7.00%4.91%6.15%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%16.01.202612.11.20252.08007.12.2025010000840645 664102.15-2.1512.761.986535EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE15.01.2026310.8600EUR-0.16% 100 EUR4.50%5.29%1.32%4.16%9.09%-3.66%5.97%9.93%6.62%7.51%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%16.01.202612.11.20252.081.7007.12.2025010000840881 127102.15-2.1512.761.986535EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)15.01.2026184.7300EUR-0.99% 100 EUR5.00%5.16%7.66%10.23%14.65%13.02%2.35%7.04%5.31%4.11%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%17.01.202630.06.20251.371.0000.217-1305.12.202565034107963 266102.99-2.993.700.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE14.01.2026110.9800EUR1.24% 100 EUR4.50%6.05%16.25%27.07%40.30%39.74%13.55%9.80%5.30%8.81%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%17.01.202612.11.20252.081.7007.12.20251990-094040 811 162101.79-1.798.851.367123EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK14.01.20262 646.8501CZK-0.03% 100 000 EUR5.00%1.61%0.70%1.06%1.08%2.15%3.40%-1.41%-0.05%-0.76%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%17.01.202630.06.20251.301.0000.0925008.01.202614086-00243 356 697 540107.44-7.447.542.2600BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ16.01.202625 440.0000JPY0.06% 150 000 JPY4.50%7.45%11.56%23.34%40.66%33.72%22.03%13.54%12.57%9.93%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%17.01.202604.12.20251.781.5014.01.2026298007905 584 946 242100.62-0.6215.761.414652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE16.01.2026264.1900EUR0.43% 100 EUR4.50%6.81%7.18%16.13%24.49%16.82%11.33%5.28%6.46%6.05%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%17.01.202612.11.20251.781.5007.12.20252980-08102 494 730147.29-47.2915.341.394354EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE16.01.2026481.9000EUR0.96% 100 EUR4.50%8.25%18.19%32.57%49.64%46.40%33.52%20.14%15.18%10.92%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%17.01.202612.11.20252.081.8006.12.20253970070052 862 002103.98-3.9814.180.79789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK15.01.20268 321.9600CZK1.10% 100 000 EUR5.00%6.53%16.09%22.45%35.93%49.02%32.09%18.93%13.39%11.82%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%17.01.202630.06.20252.432.00003608.01.2026298004701 917 467 318100.00-0.0010.291.553167EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)15.01.202637 704.0391CZK-0.68% 100 000 EUR5.00%1.06%2.80%10.06%27.08%11.34%19.20%12.42%13.13%11.72%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%17.01.202630.06.20252.121.8000.43639605.12.20250100001230499 016 756100.57-0.5722.644.437524EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE16.01.2026310.8600EUR1.33% 100 EUR4.50%7.50%13.14%24.24%31.10%25.72%18.56%9.82%8.02%6.84%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%17.01.202612.11.20252.081.8006.12.20253970070053 946 145103.98-3.9814.180.79789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEIEAMUNDI FUNDS EQUITY INDIA - AE16.01.2026240.1300EUR-0.33% 100 EUR4.50%1.22%-2.90%-5.24%-0.92%-11.31%4.65%6.27%7.79%7.99%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%17.01.202612.11.20252.081.7007.12.202519900420221 543 772102.94-2.9423.852.448910EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
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