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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 05.06.2025 | 1 697.3600 | CZK | 0.00% | 100 000 EUR | 0.50% | 0.20% | 0.71% | 1.97% | 2.66% | 4.22% | 4.29% | 1.93% | 1.80% | 1.07% | 30.04.2025 | 0.35% | 0.72% | 3.31% | 3.68% | 1.45% | 2.48% | 1.08% | 1.17% | 0.69% | 1.10% | 08.06.2025 | 31.12.2024 | 0.50 | 0.20 | 0 | 0.069 | 73 | 16.05.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 130 282 933 | 100.36 | -0.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 05.06.2025 | 9.5900 | EUR | 0.31% | 100 EUR | 5.00% | 0.42% | 4.92% | 3.34% | 0.31% | 6.08% | -2.03% | -2.92% | -3.20% | -2.89% | 30.04.2025 | -0.19% | 5.05% | -4.98% | 9.29% | -5.56% | 1.59% | -4.47% | 0.93% | -3.46% | 0.73% | 08.06.2025 | 31.03.2025 | 1.44 | 1.05 | 0 | 0.250 | 46 | 02.06.2025 | 6 | 0 | 94 | 0 | 0 | 21 | 6 202 163 | 148.88 | -48.88 | 4.98 | 4.41 | 57 | 43 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 05.06.2025 | 221.1146 | EUR | 0.01% | 100 EUR | 3.00% | 0.17% | 0.53% | 1.19% | 1.96% | 2.86% | 2.62% | 1.33% | 0.83% | 0.52% | 30.04.2025 | 0.21% | 0.19% | 2.01% | 2.79% | 0.74% | 1.70% | 0.27% | 0.97% | 0.11% | 0.65% | 07.06.2025 | 12.05.2025 | 0.52 | 0.40 | 0 | 0.016 | 24.05.2025 | 94 | 0 | 6 | 0 | 0 | 126 | 2 495 410 543 | 146.05 | -46.05 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 05.06.2025 | 25.8400 | USD | 0.66% | 1 000 USD | 5.00% | 3.03% | 8.03% | 7.09% | 2.09% | 7.71% | 0.52% | -1.29% | -1.95% | -1.26% | 30.04.2025 | 0.05% | 6.21% | -3.01% | 14.48% | -5.44% | 3.24% | -4.66% | 1.40% | -2.78% | 0.87% | 08.06.2025 | 28.02.2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 16.05.2025 | 29 | 0 | 71 | 0 | 1 | 77 | 364 940 628 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 05.06.2025 | 216.8600 | EUR | 0.12% | 100 EUR | 3.00% | 0.86% | -1.84% | -0.17% | 1.88% | 4.46% | 2.90% | 3.04% | 2.05% | 1.61% | 30.04.2025 | 0.21% | 1.81% | 2.56% | 8.13% | 1.01% | 2.13% | 1.19% | 1.14% | 1.42% | 0.70% | 07.06.2025 | 28.03.2024 | 1.71 | 1.10 | 0 | 0 | 17.05.2025 | 2 | -0 | 98 | 0 | 0 | 0 | 9 981 109 | 100.00 | 0 | 1.96 | 1.21 | 4.09 | 3.77 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 05.06.2025 | 47.6200 | EUR | 0.08% | 100 EUR | 4.50% | 0.91% | 1.00% | 2.19% | 1.86% | 3.21% | 0.03% | -0.87% | - | - | 30.04.2025 | -0.03% | 1.99% | -2.08% | 6.70% | -2.35% | 1.24% | 07.06.2025 | 09.04.2025 | 1.08 | 0 | 16.05.2025 | 22 | 2 | 75 | 0 | 0 | 87 | 33 095 009 | 217.29 | -117.29 | 3.10 | 1.60 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 05.06.2025 | 35.6820 | USD | 0.16% | 1 000 USD | 5.00% | 5.79% | 2.26% | -3.12% | 8.99% | 11.05% | 14.18% | 12.29% | 10.31% | 9.85% | 30.04.2025 | 0.88% | 7.20% | 9.57% | 37.06% | 6.50% | 4.43% | 9.27% | 6.77% | 9.08% | 3.44% | 07.06.2025 | 19.05.2025 | 1.85 | 1.80 | 31.05.2025 | 1 | 99 | 0 | 0 | 62 | 0 | 13 335 643 | 100.45 | -0.45 | 24.22 | 4.75 | 80 | 19 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 05.06.2025 | 8.0100 | USD | 0.00% | 1 000 USD | 4.50% | 0.50% | 0.88% | 2.17% | 3.49% | 5.12% | 5.15% | 3.27% | - | - | 30.04.2025 | 0.40% | 0.43% | 4.05% | 4.65% | 2.28% | 2.54% | 08.06.2025 | 09.04.2025 | 0.70 | 0.50 | 16.05.2025 | 26 | 0 | 74 | -0 | 0 | 634 | 492 418 356 | 107.53 | -7.53 | 5.33 | 77 | 23 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 05.06.2025 | 11.1683 | EUR | 0.01% | 100 EUR | 0.00% | 0.17% | 0.56% | 1.22% | 2.04% | 2.90% | 2.53% | 1.10% | - | - | 30.04.2025 | 0.20% | 0.20% | 1.87% | 2.90% | 0.47% | 1.89% | 07.06.2025 | 25.04.2025 | 0.32 | 0.15 | 01.06.2025 | 95 | 0 | 5 | 0 | 0 | 5 | 539 047 025 | 118.65 | -18.65 | 2.18 | 0.18 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 05.06.2025 | 180.5300 | EUR | 0.31% | 100 EUR | 5.25% | 2.92% | -2.69% | -6.09% | 1.94% | 4.32% | 7.45% | 5.61% | 5.90% | - | 30.04.2025 | 0.37% | 5.53% | 5.39% | 22.04% | 3.16% | 3.28% | 07.06.2025 | 31.03.2025 | 1.97 | 1.95 | 0.106 | 17.05.2025 | 3 | 76 | 21 | 0 | 63 | 19 | 7 441 431 | 100.00 | 0 | 22.69 | 4.33 | 71 | 5 | 4.20 | 7.17 | 55 | 45 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 06.06.2025 | 274.2100 | EUR | 0.20% | 100 EUR | 5.00% | 1.39% | -1.11% | -4.81% | -2.12% | -0.10% | 0.64% | -0.25% | -0.43% | -0.21% | 30.04.2025 | -0.02% | 3.76% | -1.04% | 14.56% | -2.20% | 1.59% | -1.06% | 1.47% | -0.72% | 0.76% | 08.06.2025 | 30.06.2024 | 1.25 | 1.00 | 0 | 0.093 | 17 | 16.05.2025 | -20 | 38 | 81 | 0 | 69 | 517 | 3 722 647 | 167.11 | -67.11 | 22.28 | 4.33 | 29 | 6 | 4.24 | 5.44 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 06.06.2025 | 54.0800 | USD | -0.81% | 1 000 USD | 4.50% | 1.08% | 6.04% | 9.74% | 3.84% | 7.71% | 1.98% | -0.79% | - | - | 30.04.2025 | 0.21% | 4.67% | -3.61% | 15.92% | -4.50% | 2.80% | 07.06.2025 | 09.04.2025 | 1.05 | 0 | 16.05.2025 | 22 | 2 | 75 | 0 | 0 | 87 | 259 740 | 217.29 | -117.29 | 3.10 | 1.60 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 06.06.2025 | 12.3919 | USD | 0.12% | 1 000 USD | 3.00% | 1.07% | 0.80% | 1.97% | 3.56% | 6.49% | 5.08% | 3.10% | 2.78% | 2.66% | 30.04.2025 | 0.38% | 1.68% | 3.07% | 8.76% | 1.08% | 2.74% | 1.53% | 1.37% | 1.85% | 0.71% | 07.06.2025 | 28.04.2025 | 1.15 | 1.09 | 16.05.2025 | 5 | -0 | 95 | 0 | 0 | 122 | 14 126 161 | 172.36 | -72.36 | 5.38 | 2.88 | 2 | 98 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 05.06.2025 | 128.6083 | EUR | 0.36% | 100 000 EUR | 6.38% | 2.09% | -0.37% | -0.03% | 1.64% | 5.15% | 3.91% | -0.30% | -0.76% | 0.01% | 30.04.2025 | 0.28% | 5.15% | -0.78% | 23.50% | -5.01% | 4.61% | -3.31% | 2.69% | -2.01% | 0.79% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 03.06.2025 | 5 | 0 | 95 | 0 | 0 | 155 | 7 949 793 | 106.09 | -6.09 | 8.16 | 6.87 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 05.06.2025 | 12.9900 | EUR | 0.46% | 100 EUR | 3.00% | 1.33% | -0.99% | -2.26% | 1.56% | 4.00% | 2.91% | 0.85% | 1.05% | 0.27% | 30.04.2025 | 0.13% | 2.76% | 0.71% | 13.30% | -1.39% | 2.70% | -0.26% | 1.18% | -0.29% | 1.45% | 07.06.2025 | ročne | 31.03.2025 | 1.73 | 1.54 | 0.099 | 17.05.2025 | 5 | 34 | 61 | 0 | 45 | 21 | 8 528 960 | 100.00 | 0 | 23.13 | 3.99 | 32 | 2 | 3.36 | 6.13 | 84 | 16 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 05.06.2025 | 47.9715 | USD | 0.37% | 100 000 EUR | 6.38% | 2.31% | 0.16% | 0.92% | 3.02% | 7.06% | 6.21% | 1.47% | 1.36% | 2.00% | 30.04.2025 | 0.46% | 5.18% | 1.32% | 24.02% | -3.19% | 5.07% | -1.31% | 2.79% | 0.10% | 0.93% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 17.05.2025 | 5 | 0 | 95 | 0 | 0 | 155 | 119 102 430 | 106.09 | -6.09 | 8.16 | 6.87 | 12 | 88 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 05.06.2025 | 136.8300 | EUR | 0.06% | 100 EUR | 5.00% | 0.74% | -3.53% | -3.06% | -0.41% | 1.03% | 1.47% | 2.21% | 0.56% | -0.32% | 30.04.2025 | 0.08% | 2.01% | 2.01% | 8.10% | 0.95% | 1.68% | 0.22% | 1.68% | -0.10% | 0.96% | 07.06.2025 | 28.02.2025 | 2.37 | 1.95 | 0 | 0 | 17.05.2025 | 56 | 6 | 34 | 4 | 0 | 0 | 83 387 043 | 100.00 | 0 | 16.87 | 2.27 | 4 | 2 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
| FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 05.06.2025 | 12.9209 | USD | 0.01% | 1 000 USD | 0.00% | 0.36% | 1.06% | 2.11% | 3.29% | 4.69% | 4.49% | 2.59% | - | - | 30.04.2025 | 0.36% | 0.18% | 3.67% | 3.17% | 1.99% | 2.31% | 07.06.2025 | 25.04.2025 | 0.31 | 0.15 | 01.06.2025 | 97 | 0 | 3 | 0 | 0 | 3 | 1 275 113 725 | 159.45 | -59.45 | 4.70 | 0.17 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 05.06.2025 | 300.3000 | EUR | 0.10% | 100 000 EUR | 5.00% | 1.87% | -5.75% | -5.14% | 4.32% | 0.27% | -0.77% | 6.66% | 2.04% | 1.51% | 30.04.2025 | -0.18% | 5.89% | 0.77% | 16.45% | 2.78% | 5.01% | 2.93% | 3.74% | 2.54% | 1.18% | 07.06.2025 | ročne | 31.12.2024 | 2.63 | 2.10 | 0 | 0 | 17.05.2025 | 4 | 62 | -0 | 34 | 0 | 0 | 4 750 781 | 100.00 | 0 | 14.82 | 2.12 | 45 | 17 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 05.06.2025 | 519.5500 | USD | -0.06% | 1 000 USD | 3.00% | 0.41% | 1.21% | 2.58% | 2.86% | 5.76% | 3.46% | 1.14% | 2.14% | 1.58% | 30.04.2025 | 0.29% | 1.01% | 1.48% | 6.83% | 0.01% | 2.03% | 1.03% | 0.57% | 1.03% | 0.84% | 07.06.2025 | 12.05.2025 | 0.81 | 0.50 | 0 | 0.054 | 24.05.2025 | 10 | 0 | 90 | 0 | 0 | 67 | 50 559 051 | 144.81 | -44.81 | 4.38 | 3.44 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 08.06.2025 | 595.0000 | USD | 0.00% | 1 000 USD | 5.00% | 17.24% | 39.18% | 37.57% | 32.66% | 5.03% | -22.28% | -4.85% | 16.14% | 20.30% | 30.04.2025 | -1.57% | 25.83% | -25.05% | 53.93% | 0.12% | 44.36% | 31.15% | 50.89% | 35.20% | 37.98% | 08.06.2025 | 21.02.2020 | 0.95 | 0.95 | 0 | 21.05.2025 | 33 745 075 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 06.06.2025 | 107.9300 | USD | 0.05% | 1 000 USD | 4.50% | 1.78% | 0.74% | 2.01% | 5.07% | 8.06% | 6.74% | 3.74% | - | - | 30.04.2025 | 0.49% | 2.96% | 3.59% | 15.04% | 0.85% | 3.75% | 08.06.2025 | 09.04.2025 | 1.50 | 1.20 | 16.05.2025 | 3 | 2 | 95 | -0 | 6 | 231 | 2 350 208 | 129.66 | -29.66 | 0 | 0 | 6.10 | 3.27 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 08.06.2025 | 29.9400 | USD | 0.00% | 1 000 USD | 5.00% | 6.28% | 10.01% | 7.54% | 12.20% | 14.54% | -19.05% | -12.29% | 0.17% | 3.13% | 30.04.2025 | -2.11% | 13.24% | -23.15% | 27.13% | -13.11% | 15.57% | 2.78% | 15.44% | 9.31% | 13.66% | 08.06.2025 | 31.03.2025 | 0.20 | 21.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 29 713 744 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 05.06.2025 | 14.2591 | USD | 0.22% | 1 000 USD | 5.00% | -0.21% | -3.45% | -3.06% | -0.53% | 3.83% | 5.05% | 4.85% | 3.79% | - | 30.04.2025 | 0.42% | 2.70% | 4.64% | 11.54% | 3.20% | 2.61% | 3.38% | 2.41% | 07.06.2025 | 28.04.2025 | 1.34 | 1.29 | 16.05.2025 | 6 | 0 | 94 | 0 | 1 | 109 | 368 576 562 | 100.06 | -0.06 | 38.77 | 1.11 | 0 | 0 | 9.40 | 2.91 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 06.06.2025 | 248.7700 | USD | 0.27% | 1 000 USD | 4.50% | 0.83% | 1.01% | 4.05% | 5.63% | 14.96% | 7.40% | 6.79% | 6.49% | 6.29% | 30.04.2025 | 0.62% | 5.86% | 3.78% | 15.42% | 3.66% | 3.38% | 5.26% | 2.50% | 5.75% | 1.23% | 08.06.2025 | 09.04.2025 | 1.58 | 1.30 | 16.05.2025 | 4 | 96 | 0 | -0 | 173 | 0 | 26 123 853 | 102.29 | -2.29 | 18.22 | 3.02 | 65 | 30 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 05.06.2025 | 28.2961 | USD | 1.35% | 1 000 USD | 5.00% | 8.83% | 2.86% | -6.38% | 10.04% | 7.54% | 9.17% | 9.55% | 10.92% | - | 30.04.2025 | 0.49% | 11.02% | 2.38% | 47.32% | 3.38% | 11.95% | 12.79% | 6.30% | 07.06.2025 | 28.04.2025 | 2.10 | 2.05 | 16.05.2025 | 4 | 95 | 1 | 0 | 52 | 0 | 1 770 960 487 | 100.14 | -0.14 | 21.49 | 4.72 | 77 | 17 | 1.05 | 3.01 | 8 | 92 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 06.06.2025 | 1 176.2100 | CZK | 0.12% | 25 000 CZK | 4.50% | 1.75% | -0.55% | -1.31% | 1.55% | 2.48% | 2.24% | 3.15% | - | - | 30.04.2025 | 0.12% | 2.41% | 2.11% | 9.21% | 1.62% | 1.66% | 07.06.2025 | 09.04.2025 | 1.45 | 1.05 | 16.05.2025 | 19 | 6 | 67 | 8 | 31 | 526 | 568 317 294 | 212.44 | -112.44 | 9.77 | 1.87 | 5 | 1 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 05.06.2025 | 250.8172 | USD | 0.01% | 1 000 USD | 3.00% | 0.35% | 1.03% | 2.05% | 3.24% | 4.58% | 4.58% | 2.77% | 2.56% | 2.06% | 30.04.2025 | 0.36% | 0.17% | 3.81% | 2.99% | 2.23% | 2.19% | 1.87% | 0.85% | 1.77% | 0.89% | 07.06.2025 | 12.05.2025 | 0.52 | 0.40 | 0 | 0.030 | 24.05.2025 | 100 | 0 | -0 | 0 | 0 | 35 | 619 969 247 | 133.37 | -33.37 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 05.06.2025 | 12.1600 | USD | 0.08% | 1 000 USD | 5.00% | 0.50% | 0.91% | 2.18% | 2.79% | 5.28% | 3.40% | 1.95% | 1.75% | 1.39% | 30.04.2025 | 0.26% | 1.11% | 1.32% | 7.27% | 0.23% | 1.85% | 0.82% | 1.15% | 0.89% | 0.66% | 08.06.2025 | 31.03.2025 | 1.15 | 0.50 | 0 | 0.040 | 57 | 07.06.2025 | 9 | 0 | 91 | -0 | 1 | 414 | 68 019 153 | 100.13 | -0.13 | 4.53 | 1.72 | 69 | 31 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 05.06.2025 | 28.5600 | EUR | 0.39% | 100 EUR | 5.00% | 1.20% | -0.52% | 5.90% | 8.80% | 2.96% | -7.36% | 9.43% | 1.50% | -0.39% | 30.04.2025 | -0.49% | 5.85% | 0.28% | 22.75% | 7.78% | 11.05% | 4.36% | 4.19% | 1.83% | 1.65% | 08.06.2025 | 14.05.2025 | 1.16 | 1.00 | 01.06.2025 | 79 | 0 | 21 | -0 | 0 | 10 | 30 481 290 | 131.54 | -31.54 | 1.76 | 0.44 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 05.06.2025 | 113.2800 | EUR | 0.37% | 100 EUR | 3.00% | 1.22% | -1.68% | -4.02% | -0.39% | 2.14% | 1.70% | 1.65% | 1.35% | - | 30.04.2025 | 0.06% | 2.77% | 0.54% | 13.22% | -0.52% | 1.59% | 07.06.2025 | 28.04.2025 | 1.27 | 1.15 | 16.05.2025 | -10 | 33 | 72 | 5 | 309 | 441 | 226 900 658 | 169.64 | -69.64 | 13.71 | 2.16 | 19 | 8 | 3.79 | 6.23 | 80 | 20 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 05.06.2025 | 1 225.0000 | CZK | 0.25% | 25 000 CZK | 5.25% | 2.17% | 2.68% | 2.42% | 3.03% | 5.60% | 3.28% | 2.29% | 1.99% | - | 30.04.2025 | 0.21% | 3.89% | 0.16% | 13.11% | -0.76% | 2.34% | 0.59% | 1.60% | 07.06.2025 | 28.03.2025 | 1.73 | 1.25 | 16.05.2025 | 39 | 0 | 57 | 4 | 408 | 1456 | 725 399 787 | 220.72 | -120.72 | 16.53 | 2.64 | 21 | 8 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 05.06.2025 | 13.8400 | USD | 0.00% | 1 000 USD | 3.50% | 1.17% | 1.17% | 2.59% | 4.30% | 7.12% | 5.85% | 3.61% | - | - | 30.04.2025 | 0.44% | 1.47% | 3.55% | 9.60% | 1.58% | 2.74% | 07.06.2025 | 25.04.2025 | 1.07 | 0.75 | 05.06.2025 | -3 | 0 | 102 | 0 | 0 | 361 | 54 083 206 | 174.75 | -74.75 | 6.52 | 3.68 | 20 | 80 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 04.06.2025 | 109.2000 | EUR | 0.19% | 100 EUR | 3.00% | 0.23% | 0.47% | 1.59% | 1.48% | 3.96% | 1.41% | -0.41% | 0.23% | -0.25% | 30.04.2025 | 0.13% | 1.01% | -0.39% | 6.66% | -1.59% | 1.69% | -0.76% | 0.68% | -0.85% | 0.70% | 07.06.2025 | 20.05.2025 | 0.83 | 0.50 | 0 | 0.054 | 29.05.2025 | 10 | 0 | 90 | 0 | 0 | 67 | 24 710 304 | 144.81 | -44.81 | 4.38 | 3.44 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
| AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 06.06.2025 | 61.5900 | EUR | 0.13% | 100 EUR | 4.50% | 1.65% | -0.81% | -1.75% | 0.93% | 1.62% | -0.71% | 0.63% | -0.03% | 0.11% | 30.04.2025 | -0.13% | 2.47% | -1.35% | 11.08% | -1.43% | 2.13% | -0.28% | 1.31% | -0.26% | 0.66% | 07.06.2025 | 09.04.2025 | 1.45 | 1.05 | 16.05.2025 | 19 | 6 | 67 | 8 | 31 | 526 | 35 572 031 | 212.44 | -112.44 | 9.77 | 1.87 | 5 | 1 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 06.06.2025 | 68.2200 | EUR | 0.06% | 100 EUR | 4.50% | 2.13% | -1.97% | -4.12% | -0.45% | 0.66% | -2.51% | 0.10% | - | - | 30.04.2025 | -0.30% | 3.88% | -2.82% | 15.30% | -2.00% | 4.14% | 07.06.2025 | 09.04.2025 | 1.63 | 1.15 | 16.05.2025 | 23 | 10 | 54 | 14 | 30 | 439 | 6 073 014 | 338.17 | -238.17 | 9.93 | 1.80 | 9 | 2 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 05.06.2025 | 9.5574 | USD | 1.27% | 100 000 EUR | 6.38% | 7.58% | 5.91% | -3.61% | 6.92% | 9.51% | 7.64% | 2.38% | 5.98% | 7.19% | 30.04.2025 | 0.28% | 9.62% | -3.60% | 40.66% | -4.67% | 7.64% | 5.02% | 3.03% | 7.28% | 2.58% | 07.06.2025 | 13.03.2025 | 1.92 | 1.75 | 25.05.2025 | -0 | 100 | 0 | 0 | 50 | 0 | 175 221 705 | 102.30 | -2.30 | 24.59 | 5.28 | 63 | 37 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||||
| AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 05.06.2025 | 218.9900 | EUR | -0.10% | 100 000 EUR | 5.00% | 5.21% | 3.07% | 0.50% | 9.33% | 11.80% | 12.85% | 12.99% | 8.49% | - | 30.04.2025 | 0.87% | 6.20% | 10.10% | 25.62% | 8.47% | 4.69% | 7.95% | 6.89% | 07.06.2025 | 28.04.2025 | 1.35 | 1.30 | 16.05.2025 | 0 | 100 | 0 | 0 | 293 | 0 | 39 156 857 | 101.94 | -1.94 | 15.35 | 2.62 | 76 | 22 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 05.06.2025 | 17.4200 | USD | 0.52% | 1 000 USD | 5.00% | 0.40% | -0.40% | 0.23% | -0.97% | 4.81% | 2.34% | 3.45% | 4.81% | 4.08% | 30.04.2025 | 0.22% | 4.70% | 0.32% | 12.32% | 1.04% | 3.41% | 4.03% | 1.57% | 4.29% | 1.08% | 08.06.2025 | 28.02.2025 | 1.38 | 1.05 | 0 | 0.080 | 8 | 16.05.2025 | 1 | 1 | 98 | 0 | 1 | 52 | 71 956 680 | 100.06 | -0.06 | 6.85 | 8.61 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 06.06.2025 | 15.5342 | EUR | -0.19% | 100 EUR | 5.00% | 0.53% | 2.49% | -0.75% | 0.59% | 3.64% | -0.14% | -1.97% | -0.59% | -0.07% | 30.04.2025 | -0.07% | 3.07% | -3.47% | 12.52% | -4.63% | 1.92% | -1.94% | 0.79% | -1.05% | 0.71% | 07.06.2025 | 19.05.2025 | 0.99 | 0.94 | 27.05.2025 | 1 | 0 | 99 | 1 | 0 | 374 | 20 298 877 | 105.96 | -5.96 | 3.03 | 6.55 | 72 | 28 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 05.06.2025 | 1 266.2900 | CZK | -0.14% | 25 000 CZK | 4.50% | 2.33% | 1.28% | 0.46% | 3.23% | 5.89% | 4.93% | 5.40% | - | - | 30.04.2025 | 0.36% | 3.83% | 3.44% | 10.16% | 3.33% | 1.97% | 08.06.2025 | 09.04.2025 | 1.75 | 1.50 | 16.05.2025 | 7 | 11 | 71 | 10 | 56 | 485 | 250 137 854 | 219.88 | -119.88 | 16.47 | 2.76 | 9 | 2 | 5.41 | 5.25 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 05.06.2025 | 12.9400 | EUR | 0.08% | 100 EUR | 5.25% | 1.73% | 1.49% | 2.45% | 3.27% | 4.52% | 1.13% | -0.62% | -0.39% | -0.76% | 30.04.2025 | 0.01% | 2.18% | -1.90% | 12.22% | -3.68% | 2.54% | -2.28% | 1.00% | -1.57% | 1.20% | 07.06.2025 | 25.04.2025 | 1.41 | 0.90 | 05.06.2025 | 24 | 26 | 45 | 6 | 938 | 479 | 60 108 605 | 214.48 | -114.48 | 15.34 | 1.92 | 20 | 19 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 05.06.2025 | 11.1200 | EUR | 0.00% | 100 EUR | 3.50% | 0.72% | -0.36% | 0.63% | 0.00% | 3.25% | 0.42% | -1.01% | -0.25% | 0.30% | 30.04.2025 | 0.01% | 4.02% | -3.37% | 16.20% | -4.44% | 2.80% | -1.75% | 1.42% | -0.59% | 0.88% | 07.06.2025 | 28.03.2025 | 1.65 | 1.20 | 16.05.2025 | 6 | 0 | 94 | 0 | 0 | 154 | 18 457 790 | 120.98 | -20.98 | 5.49 | 4.57 | 30 | 70 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 06.06.2025 | 10.7700 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 1.32% | 1.22% | 2.28% | 4.16% | 2.27% | 1.35% | 0.81% | 0.59% | 30.04.2025 | 0.17% | 0.81% | 1.20% | 4.93% | 0.14% | 1.40% | 0.08% | 1.08% | -0.01% | 0.55% | 08.06.2025 | 28.02.2025 | 0.60 | 0.50 | 0 | 0.110 | -3 | 16.05.2025 | 10 | 0 | 90 | 0 | 0 | 224 | 655 765 975 | 100.00 | 0 | 2.61 | 2.05 | 78 | 22 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | |||||||||||||||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 05.06.2025 | 11.6900 | EUR | 0.09% | 100 EUR | 3.50% | 3.18% | 5.22% | 3.45% | 4.75% | 7.05% | 2.83% | 1.48% | -0.40% | -0.41% | 30.04.2025 | 0.12% | 4.56% | -1.38% | 16.36% | -3.03% | 3.17% | -2.41% | 2.33% | -1.82% | 0.72% | 07.06.2025 | 25.04.2025 | 1.81 | 1.25 | 04.06.2025 | -3 | 63 | 35 | 6 | 532 | 1209 | 5 833 172 | 163.50 | -63.50 | 16.82 | 2.52 | 31 | 19 | 5.37 | 4.53 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 05.06.2025 | 86.9600 | EUR | 0.22% | 100 EUR | 3.00% | 0.35% | -0.74% | 0.21% | -0.47% | 2.32% | -1.05% | -3.24% | -2.20% | -1.65% | 30.04.2025 | -0.11% | 3.51% | -4.35% | 15.34% | -6.38% | 2.55% | -3.93% | 1.05% | -3.18% | 0.68% | 07.06.2025 | 07.04.2025 | 1.28 | 0.90 | 0 | 0.493 | 16.05.2025 | 4 | 0 | 96 | 0 | 0 | 38 | 56 386 | 100.00 | 0 | 5.65 | 4.59 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund USD | 05.06.2025 | 26.5660 | USD | 1.18% | 100 000 EUR | 6.38% | 2.78% | 2.78% | -4.19% | 0.51% | 0.22% | 5.17% | 5.45% | 4.16% | 3.94% | 30.04.2025 | 0.28% | 7.43% | 0.50% | 27.35% | 1.36% | 4.81% | 4.21% | 3.65% | 4.66% | 2.09% | 07.06.2025 | 13.03.2025 | 1.87 | 1.50 | 25.05.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 77 163 911 | 100.00 | 0 | 24.27 | 5.59 | 87 | 10 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 05.06.2025 | 72.4000 | EUR | 0.54% | 100 EUR | 3.00% | 2.16% | 5.29% | 6.61% | 4.26% | 8.74% | 4.39% | -1.55% | -2.26% | -2.11% | 30.04.2025 | 0.37% | 4.83% | -1.96% | 18.33% | -5.10% | 4.59% | -4.64% | 2.63% | -3.82% | 0.94% | 07.06.2025 | 14.04.2025 | 1.78 | 1.40 | 0 | 0.430 | 16.05.2025 | 3 | 0 | 97 | 0 | 0 | 174 | 763 413 | 166.71 | -66.71 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 05.06.2025 | 10.9300 | EUR | 0.00% | 100 EUR | 3.50% | 1.02% | 0.83% | 1.77% | 3.02% | 5.20% | 3.75% | 1.99% | - | - | 30.04.2025 | 0.27% | 1.48% | 1.60% | 9.40% | -0.11% | 2.35% | 07.06.2025 | 28.03.2025 | 1.05 | 0 | 16.05.2025 | -2 | 0 | 102 | 0 | 0 | 533 | 215 124 804 | 174.34 | -74.34 | 6.06 | 3.89 | 18 | 82 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 05.06.2025 | 11.4900 | USD | 0.09% | 1 000 USD | 3.50% | -0.09% | 0.09% | 0.61% | 0.97% | 3.79% | 2.18% | 0.28% | 1.93% | 1.71% | 30.04.2025 | 0.20% | 3.01% | -0.28% | 12.37% | -1.56% | 2.06% | 0.80% | 0.76% | 1.26% | 0.86% | 07.06.2025 | 28.03.2025 | 1.43 | 1.00 | 16.05.2025 | -37 | 0 | 137 | 0 | 0 | 85 | 33 009 196 | 266.69 | -166.69 | 5.94 | 5.66 | 85 | 15 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
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