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SymbolidNázov 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 
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y20.04.202641.3600AUD-0.05% 1 000 AUD3.00%3.37%-0.58%-1.71%1.22%3.61%-1.23%-10.96%-9.09%-7.00%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%22.04.202602.03.20260.890mesačne33.5608.60%03.03.20261.631.1026.03.2026109900281685 963105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H121.04.202640.9200CHF-0.82% 1 000 CHF5.75%8.63%1.92%-1.94%-0.37%24.79%14.05%1.46%7.68%9.08%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%22.04.202631.01.20261.811.5000.1904126.03.20260100007708 346 628100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
SLFPIEBC4759833586SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF B CHF28.02.2026105.6700CHF2.37% 100 000 EUR5.00%0.00%0.33%-------09.04.2026ročne31.12.20251.2003.04.20264 731 366
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged20.04.202692.5300CHF-0.13% 1 000 CHF3.00%1.16%-0.81%-1.47%-0.92%-0.14%1.80%---22.04.202631.03.20261.130.7507.04.2026-4-0104001136135 464109.46-9.463.304.46BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H121.04.20264.2700CHF-0.47% 1 000 CHF5.00%3.14%0.71%0.47%2.40%0.00%-7.36%-8.83%-9.76%-8.09%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%22.04.202601.07.20250.251ročne10.2515.85%31.01.20261.391.0500.160826.03.2026230770064607 054100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF21.04.20269.1200CHF-0.55% 1 000 CHF5.00%3.05%0.77%0.55%2.36%5.92%-2.34%-3.77%-4.51%-2.65%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%22.04.202631.01.20261.391.0500.160825.03.20262307700646 266 898100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H121.04.202611.7000CHF-5.95% 1 000 CHF5.75%15.27%-4.41%26.08%84.25%93.71%43.13%16.81%23.11%11.70%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%22.04.202631.01.20261.831.5000.100-18725.03.20262980020303 897 452100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H121.04.202610.1800CHF-0.29% 1 000 CHF5.00%2.62%0.69%6.49%11.26%21.48%9.38%0.10%-2.04%-0.95%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%22.04.202631.01.20261.861.5000.540-125.03.20261308701981 109 462157.89-57.8911.864.912377BOND-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
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H121.04.20263.5100CHF-0.57% 1 000 CHF5.00%3.24%1.15%3.24%4.78%1.74%-5.35%-10.23%-11.64%-9.71%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%22.04.202601.07.20250.264ročne10.2647.48%31.01.20261.391.0500.270-026.03.20264006001731 373 077160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF20.04.2026173.4500CHF-1.34% 100 000 EUR3.00%7.62%-0.08%4.52%8.26%16.71%3.39%1.58%2.68%3.72%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%22.04.202616.03.20261.981.5028.03.20260100004406 928 234100.32-0.3216.922.59946EQ-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
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF21.04.202610.1200CHF-0.49% 1 000 CHF5.00%3.27%1.10%3.27%4.87%9.52%1.39%-3.41%-4.71%-2.71%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%22.04.202631.01.20261.391.0500.270-025.03.20264006001737 095 594160.95-60.958.263.932278BOND-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
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc20.04.2026152.0300CHF0.42% 1 000 CHF5.00%6.16%-3.78%-6.83%-9.33%-1.14%-3.22%-4.69%0.74%2.05%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%22.04.202623.03.20261.851.8029.03.2026010000370188 881100.20-0.2024.315.127227EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSPCHF964526679iShares S&P 500 CHF Hedged UCITS ETF (Acc)22.04.2026104.2400CHF0.19% 1 000 CHF5.00%7.79%1.32%3.87%9.40%29.23%15.59%8.13%11.02%10.78%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%22.04.202628.02.20260.200.2013.04.2026298005030846 428 027218.28-118.2820.574.277919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SLFPIEAC4759833584SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A CHF28.02.2026104.9300CHF2.40% 100 000 EUR5.00%0.00%0.32%-------09.04.2026ročne31.12.20251.3903.04.2026544 760
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc20.04.2026212.1400CHF1.04% 1 000 CHF5.00%6.96%-1.66%-2.76%-7.49%1.88%-2.17%-3.15%2.54%3.85%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%22.04.202623.03.20261.951.8029.03.2026-099014704 811 215100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H121.04.20266.9900CHF-0.29% 1 000 CHF5.00%0.58%-0.43%-3.05%-4.77%-4.77%-4.28%-5.03%-4.89%-3.53%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%22.04.202631.01.20261.401.0500.200-1025.03.2026609400261 142 930100.21-0.216.054.365050BOND-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
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)20.04.202699.9600CHF-0.17% 1 000 CHF3.00%2.23%0.37%-2.14%------22.04.202616.03.20260.7502.04.2026-1010201002919 830877.12-777.12BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit21.04.202618.3200CHF-1.03% 1 000 CHF0.00%7.83%-3.12%-2.71%-1.98%13.58%11.40%5.66%7.16%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%22.04.202627.02.20261.060.8031.03.20260100004401 911 526102.30-2.3017.872.579010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H121.04.20269.7900CHF-0.31% 1 000 CHF5.75%0.93%-0.10%0.82%3.16%6.64%2.65%-0.72%0.03%0.25%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%22.04.202631.01.20262.752.5500.67013230.03.202661201901562083 020 281191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H121.04.202623.3700CHF-1.48% 1 000 CHF5.75%8.65%4.89%17.97%60.07%73.63%17.43%4.33%8.26%5.49%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%22.04.202631.01.20261.821.5000.16029.03.2026298008402 502 738101.65-1.6516.835.4823683.510.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y20.04.2026119.8200CHF-1.33% 100 000 EUR3.00%7.63%-0.08%4.53%8.27%12.92%1.21%-0.83%-0.04%0.42%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%22.04.202622.04.20253.480ročne13.4802.87%03.03.20261.981.5027.03.2026010000440130 256100.32-0.3216.922.59946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTAGCH8670357Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H121.04.202613.6500CHF-0.51% 1 000 CHF5.75%6.81%5.81%14.13%23.64%41.89%12.29%-2.13%1.95%3.54%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%22.04.202631.01.20262.191.8500.3506025.03.2026397005305 357 774100.31-0.3114.932.69934EQ-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
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK20.04.20263 326.2300CZK0.75% 100 000 EUR3.00%10.33%4.63%3.85%16.53%43.11%22.19%11.74%15.52%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%22.04.202616.03.20261.981.5001.04.2026199004304 329 082 312100.00-0.0026.545.876831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)20.04.202633 402.6992CZK-0.12% 25 000 CZK5.00%5.12%-1.88%-2.17%2.21%13.76%7.05%6.36%11.18%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%22.04.202625.02.20262.322.008701.04.2026197024701 125 235 912100.00-0.0023.885.41889EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)21.04.20261 253.8400CZK-0.13% 25 000 CZK4.50%1.32%-0.90%2.04%4.61%10.12%5.79%2.78%3.60%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%22.04.202611.03.20261.451.2001.04.2026-224145026041410655 952 067761.63-661.6315.312.40377BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFWCZ29384006Fidelity - World Fund A-ACC-CZK (hedged)21.04.20262 980.0000CZK-0.03% 25 000 CZK5.25%10.08%4.97%6.89%15.55%39.58%18.10%9.92%12.08%-31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%22.04.202627.02.20261.891.5031.03.2026199007908 527 279 532110.45-10.4519.383.436829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)21.04.20262 155.0000CZK1.13% 25 000 CZK5.25%12.42%13.24%26.62%44.44%70.09%23.39%7.79%9.10%9.40%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%22.04.202627.02.20261.421.5030.03.202649610740797 479 598109.72-9.7214.972.70923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PARAQC32735586BNP Paribas Funds AQUA Hedged CZK20.04.20262 400.2000CZK1.55% 25 000 CZK3.00%7.39%3.74%3.77%7.99%16.98%9.02%8.15%10.96%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%22.04.202616.03.20262.231.7531.03.2026397004504 583 436 113100.00-0.0020.713.573166EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis20.04.20264 745.8301CZK0.34% 25 000 CZK5.00%6.49%5.23%11.11%15.05%21.74%12.62%9.34%5.47%4.30%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%22.04.202615.12.20252.948ročne12.9480.06%23.03.20261.851.8030.03.20261980144036 862 436102.49-2.4912.932.0578180.010.255842EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc20.04.20263 718.4199CZK0.12% 25 000 CZK3.00%0.97%0.09%0.97%2.73%5.46%5.99%3.85%3.27%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%22.04.202623.03.20261.151.0901.04.2026309700157133 273 767149.02-49.024.883.282476BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)21.04.20261 390.0000CZK0.00% 25 000 CZK5.25%1.98%1.09%2.58%4.43%9.19%7.92%2.81%3.33%3.40%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%22.04.202627.02.20261.421.0030.03.202612088053551 636 652 298336.15-236.1531.869.42006.784.09496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H121.04.2026125.0500CZK-0.46% 25 000 CZK5.75%1.26%0.80%2.52%5.80%10.31%6.67%3.37%3.39%2.74%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%22.04.202631.01.20262.752.5500.91413230.03.2026612019015620867 084 020191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTDCC26108545Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H121.04.2026107.5300CZK-0.12% 25 000 CZK5.75%2.53%0.21%0.59%2.91%4.37%4.54%1.38%1.85%-31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%22.04.202631.01.20261.451.1000.2853431.03.20261187291498091 883 272101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUD34200772Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)21.04.20261 349.0000CZK-0.52% 25 000 CZK5.25%3.53%-0.07%5.64%9.05%14.42%7.17%2.33%2.89%2.92%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%22.04.202627.02.20261.731.2531.03.2026-6347203671324739 949 805241.98-141.9819.233.17319BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)21.04.20261 542.9000CZK-0.67% 25 000 CZK4.50%8.01%3.17%3.75%8.26%21.96%12.32%8.60%7.53%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%22.04.202627.01.202611.234štvrťročne144.9382.89%11.03.20261.751.5001.04.2026397005801 528 456 731132.29-32.2916.382.6310410EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PIOCCZ17816328Amundi Fund Solutions - Conservative CZK20.04.20261 548.2800CZK0.08% 25 000 CZK5.00%3.09%1.27%2.71%6.58%10.15%7.29%2.59%3.33%2.83%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%22.04.202611.03.20261.941.2030.03.2026-1256115054 445 702 404117.97-17.9717.042.552073.214.38BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
AMBEHYSTC17815849AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK21.04.20263 270.0500CZK0.04% 25 000 CZK4.50%1.13%0.20%1.54%2.51%4.86%6.81%4.96%3.97%2.78%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%22.04.202611.03.20261.351.1029.03.202670930018088 729 413107.01-7.014.102.32BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMFEIBC17816346First Eagle Amundi Income Builder Fund - AHK21.04.20264 021.9900CZK-1.03% 100 000 EUR5.00%4.48%1.24%8.76%15.49%20.26%10.50%7.07%6.61%5.03%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%22.04.202611.03.20261.801.6030.03.20262672199680640 127 095139.07-39.0714.491.6445154.612.915644BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]20.04.202618 158.9902CZK1.13% 100 000 EUR3.00%3.21%-2.93%-4.21%-8.20%-6.29%4.40%2.08%3.51%4.21%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%22.04.202616.03.20261.981.5029.03.202619900650458 849 718100.00020.573.275743EQ-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
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK21.04.20268 009.9399CZK-0.81% 25 000 CZK4.50%8.72%1.84%3.35%10.17%30.14%18.31%10.76%13.19%12.07%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%22.04.202611.03.20260.300.1529.03.202601000055004 035 519 827100.00021.714.507723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK21.04.20268 711.0000CZK0.05% 25 000 CZK4.50%1.75%7.70%17.38%31.40%51.53%25.03%18.52%15.96%11.85%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%22.04.202611.03.20261.751.5029.03.202629800790922 359 302100.79-0.7914.791.474751EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 21.04.20262 059.0000CZK-0.68% 25 000 CZK5.25%9.81%2.13%5.10%10.17%20.98%10.38%7.35%7.30%6.33%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%22.04.202627.02.20261.931.5029.03.2026-09802460178 810 731107.71-7.7117.152.598118EQ-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
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK20.04.20263 028.4099CZK-0.21% 25 000 CZK4.50%2.37%0.40%0.19%3.15%4.41%5.28%2.49%2.65%1.74%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%22.04.202611.03.20261.050.8029.03.2026-140112302482 152 594 006338.72-238.724.696.495446BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBEHYC17815814AMUNDI FUNDS BOND EURO HIGH YIELD - AHK21.04.20263 589.5400CZK0.06% 25 000 CZK4.50%1.75%0.18%1.53%2.93%6.64%8.44%4.19%4.03%3.53%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%22.04.202611.03.20261.451.2029.03.2026609400254660 911 835108.48-8.485.123.73BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMFEC17816275First Eagle Amundi International Fund - AHK21.04.20264 524.2798CZK-1.05% 100 000 EUR5.00%5.86%0.01%6.79%16.49%25.97%13.64%8.67%8.30%6.29%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%22.04.202611.03.20262.202.0030.03.202658221112234 009 211 506106.37-6.3715.582.1356253.200.251000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
PIODGCZ17816289Amundi Fund Solutions - Diversified Growth CZK20.04.2026955.7300CZK0.06% 25 000 CZK5.00%5.96%2.56%5.53%11.94%20.73%7.66%1.74%3.36%2.86%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%22.04.202611.03.20262.171.4030.03.2026266191304869 246 255133.42-33.4217.812.7452134.195.074456BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK20.04.202613 032.9697CZK-0.07% 100 000 EUR3.00%1.48%0.10%0.35%2.04%3.81%6.59%2.44%2.66%2.33%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%22.04.202616.03.20261.130.7530.03.2026309700354310 558 597106.87-6.873.354.61BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK20.04.20261 731.2600CZK-0.04% 100 000 EUR0.50%0.55%0.63%0.82%1.77%2.24%3.37%2.54%2.04%1.29%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%22.04.202625.02.20260.500.202430.03.20261099008131 248 040100.40-0.40MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
NNFCMC18997898Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i)20.04.2026591.9900CZK0.65% 100 000 EUR5.00%2.46%0.47%0.51%3.78%7.71%5.04%2.03%2.13%1.57%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%22.04.202625.02.20261.281.00-2913.04.2026-9377206761811 965 605157.37-57.3722.094.722643.895.66BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)21.04.20261 697.0000CZK0.12% 25 000 CZK3.50%1.74%0.47%1.50%2.41%6.33%9.04%4.99%5.21%4.82%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%22.04.202627.02.20261.401.0029.03.20264096010303237 358 230171.59-71.5917.972.436.023.740100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
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