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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15.01.202641.8600AUD0.26% 1 000 AUD3.00%-0.31%-0.33%2.65%5.26%2.07%-2.92%-11.36%-8.64%-6.51%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%17.01.202601.12.20253.160mesačne94.21310.09%18.11.20251.631.1008.12.2025-70107003081 022 878111.92-11.926.307.78BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
SLFPIEBCSWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF B CHF31.12.2025105.3200CHF0.00% 100 000 EUR5.00%0.00%--------10.01.2026ročne01.10.20251.701.2000.35019.12.20252 633 806
PAREBSCHBNP Paribas Funds Europe Equity CHF14.01.2026177.1800CHF-0.30% 100 000 EUR3.00%5.17%7.90%10.28%20.30%17.11%4.31%3.36%5.10%4.57%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%17.01.202618.11.20251.981.5009.12.2025-0100004506 678 598101.48-1.4815.982.47956EQ-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H114.01.20269.8300CHF0.00% 1 000 CHF5.75%0.72%1.55%3.47%7.20%4.24%2.23%-0.50%0.46%0.46%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%16.01.202630.09.20252.752.5500.7408714.12.202546203401912282 865 981189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H115.01.202640.8600CHF-1.07% 1 000 CHF5.75%0.69%-1.42%0.39%17.65%4.23%15.94%2.66%9.63%9.77%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%16.01.202630.09.20251.811.5000.540806.12.2025-0100007519 340 520100.20-0.2032.729.857917EQ-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
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
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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H115.01.20263.4600CHF0.00% 1 000 CHF5.00%1.76%2.06%3.59%1.47%6.13%-7.28%-10.66%-11.70%-9.54%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%17.01.202601.07.20250.264ročne10.2647.63%30.09.20251.391.0500.3002307.12.20253806201801 315 122165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H115.01.20264.2300CHF0.24% 1 000 CHF5.00%1.44%0.24%1.93%0.24%6.02%-8.60%-9.38%-9.70%-7.89%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%17.01.202601.07.20250.251ročne10.2515.95%30.09.20251.391.0500.2102907.12.2025160840071599 059101.30-1.307.004.973862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-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
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)17.01.2026103.3200CHF0.00% 1 000 CHF5.00%2.68%4.36%8.71%27.48%11.85%16.18%10.10%12.49%11.80%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%17.01.202630.11.20250.200.2028.12.2025199005030777 253 670199.04-99.0422.474.558019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SLFPIEACSWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A CHF31.12.2025104.6000CHF0.00% 100 000 EUR5.00%0.00%--------10.01.2026ročne01.10.20252.001.3900.35019.12.2025484 804
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
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc16.01.2026223.2600CHF0.66% 1 000 CHF5.00%5.31%1.41%-1.35%6.90%-6.61%0.79%-0.23%5.61%5.01%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%17.01.202601.12.20251.951.8011.12.2025-0990151039 969 541100.49-0.4923.925.287722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)14.01.2026100.1200CHF0.11% 1 000 CHF3.00%-0.34%-1.77%-------17.01.202608.12.20250.7517.12.2025-5901590025510 048925.13-825.137.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit15.01.202619.5100CHF0.21% 1 000 CHF0.00%5.46%4.39%5.40%22.94%23.72%14.64%8.86%10.05%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%17.01.202631.10.20251.060.8014.12.20250100004601 889 325103.18-3.1816.862.289010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc16.01.2026164.2300CHF-0.69% 1 000 CHF5.00%4.59%1.13%-1.18%5.44%-1.09%0.51%-2.06%3.78%3.25%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%17.01.202608.12.20251.851.8013.12.2025-010000380216 910101.05-1.0524.105.246931EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H114.01.202622.1900CHF2.16% 1 000 CHF5.75%1.37%17.16%49.43%65.47%50.44%16.04%1.24%7.22%4.75%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%16.01.202630.09.20251.821.5000.130-712.12.2025297008502 247 974100.00-0.0018.105.472266EQ-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
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged15.01.202693.4300CHF0.05% 1 000 CHF3.00%0.45%-0.29%0.13%1.35%1.05%1.80%---17.01.202608.12.20251.130.7523.12.2025-81107001075138 973111.37-11.373.204.50BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y14.01.2026122.3900CHF-0.31% 100 000 EUR3.00%5.17%7.90%10.27%16.40%12.92%1.09%0.42%1.82%1.25%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%17.01.202622.04.20253.480ročne13.4802.83%18.11.20251.981.5009.12.2025-010000450124 291101.48-1.4815.982.47956EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc16.01.20263 720.0701CZK0.04% 25 000 CZK3.00%0.61%1.00%2.83%5.65%5.53%6.25%3.82%3.65%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%17.01.202608.12.20251.151.0916.12.2025409600145113 394 838335.41-235.415.443.622080BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)15.01.20261 348.0000CZK1.20% 25 000 CZK5.25%4.98%6.31%9.50%15.51%15.12%6.63%2.58%3.58%3.57%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%17.01.202631.10.20251.731.2515.12.2025112762-03551408697 165 322254.41-154.4119.503.132986.193.08BAL-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
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK14.01.20263 214.6499CZK-1.44% 100 000 EUR3.00%-0.28%2.15%15.07%34.65%5.16%22.15%11.31%18.36%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%17.01.202608.12.20251.981.5016.12.2025496004404 199 029 511100.00-0.0029.306.806531EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)15.01.2026336.2800CZK-0.42% 25 000 CZK5.00%5.12%7.80%10.71%15.40%13.82%3.74%9.19%6.90%4.93%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%17.01.202630.06.20251.671.3000.553-1308.12.202565034107831 862 764102.99-2.993.700.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H113.01.2026172.6600CZK-0.30% 25 000 CZK5.75%2.83%4.60%9.89%18.26%7.20%10.69%9.92%9.57%-31.05.20250.63%5.07%8.09%11.16%9.01%2.83%7.46%5.19%16.01.202630.09.20251.741.4000.1999015.12.20253781271488897 579 312108.92-8.9218.323.6862163.635.264159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)15.01.202635 220.9688CZK0.99% 25 000 CZK5.00%3.77%3.99%8.02%17.21%-0.74%10.64%9.42%13.68%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%17.01.202630.06.20252.322.0000.3786016.12.2025097024701 241 758 590100.16-0.1623.925.168710EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc15.01.20265 614.0898CZK-0.07% 25 000 CZK5.00%5.21%2.59%0.61%8.71%-1.61%5.06%4.05%9.44%6.73%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%17.01.202608.12.20251.851.8015.12.202509802410269 554 858100.10-0.1024.545.408216EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc16.01.20268 701.0000CZK-0.27% 25 000 CZK5.00%3.62%4.12%15.40%43.25%15.47%24.94%2.71%15.69%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%17.01.202608.12.20252.102.0516.12.2025397105301 524 242 990124.94-24.9426.436.528710EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFWCZFidelity - World Fund A-ACC-CZK (hedged)15.01.20262 897.0000CZK0.94% 25 000 CZK5.25%2.73%4.66%12.81%32.04%20.56%18.27%10.89%13.20%-31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%17.01.202631.10.20251.891.5015.12.2025297107608 184 850 099109.09-9.0919.323.347025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)15.01.20261 690.0000CZK0.00% 25 000 CZK3.50%0.96%1.38%2.11%6.62%6.56%9.39%5.26%6.05%5.24%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%17.01.202631.10.20251.401.0013.12.2025-1010106302222 717 116165.76-65.760.316.613.820100BOND-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK14.01.202613 836.1504CZK-0.01% 100 000 EUR3.00%0.97%2.02%3.08%8.06%7.20%8.09%4.23%4.68%4.27%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%17.01.202608.12.20251.581.2013.12.2025-2010200237384 683 167184.97-84.977.333.46BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)15.01.20261 378.0000CZK0.07% 25 000 CZK5.25%0.95%1.85%3.77%8.76%6.41%7.19%2.91%3.95%4.03%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%17.01.202631.10.20251.421.0014.12.20256193043711 611 992 297328.87-228.8716.822.92007.234.13199BOND-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
PARAQCBNP Paribas Funds AQUA Hedged CZK14.01.20262 338.7600CZK0.35% 25 000 CZK3.00%4.99%2.72%5.51%14.15%5.81%8.33%8.96%12.78%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%17.01.202608.12.20252.231.7515.12.2025298004504 145 990 233100.00-0.0018.743.212672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)15.01.20261 264.4000CZK0.26% 25 000 CZK4.50%2.39%3.32%6.12%11.44%8.42%4.82%2.87%3.78%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%17.01.202604.12.20251.451.0516.12.20259910-201040346629 154 735562.42-462.4216.002.68379BAL-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK14.01.2026938.7500CZK-0.13% 25 000 CZK5.00%3.04%4.91%10.37%19.16%12.39%6.76%1.83%4.03%3.28%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%17.01.202604.12.20252.171.4014.12.2025757251119830 267 603149.29-49.2917.992.6646124.035.454159BAL-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK16.01.20263 587.8101CZK-0.01% 25 000 CZK4.50%0.78%1.46%2.90%6.92%6.29%8.37%4.42%4.73%3.92%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%17.01.202604.12.20251.451.2013.12.20255095-00245655 086 564124.78-24.784.993.63BOND-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
PIOCCZAmundi Fund Solutions - Conservative CZK14.01.20261 534.7900CZK0.04% 25 000 CZK5.00%1.93%2.61%5.92%9.99%8.41%6.66%2.51%3.99%2.89%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%17.01.202604.12.20251.941.2014.12.2025-6256615054 313 925 866125.48-25.4817.652.602061.775.415149BAL-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
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
PIOBCZAmundi Fund Solutions - Balanced CZK14.01.20261 798.0200CZK-0.02% 25 000 CZK5.00%2.76%4.24%9.00%16.70%11.39%9.62%5.67%6.91%5.36%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%17.01.202604.12.20251.991.2014.12.20255423914186 101 436 203171.43-71.4317.392.493391.995.525149BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK16.01.20263 102.4900CZK-0.05% 25 000 CZK4.50%0.71%0.29%1.99%4.64%5.20%6.08%1.99%2.79%2.25%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%17.01.202604.12.20251.050.8013.12.2025-38013800339145 983 130227.53-127.53BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK14.01.20263 025.7100CZK0.13% 25 000 CZK4.50%0.90%0.58%3.14%5.21%7.34%5.57%2.11%3.01%1.74%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%17.01.202604.12.20251.050.8013.12.2025-170113302491 968 050 788341.94-241.944.636.525347BOND-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
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK16.01.20263 265.5000CZK0.01% 25 000 CZK4.50%0.63%1.38%2.44%5.32%5.25%7.27%5.09%4.27%3.12%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%17.01.202604.12.20251.351.3013.12.202560940017488 332 836111.43-11.434.262.25BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMFECFirst Eagle Amundi International Fund - AHK15.01.20264 528.6602CZK-0.00% 100 000 EUR5.00%4.20%7.01%16.78%26.31%27.42%14.33%9.84%9.41%7.55%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%17.01.202604.12.20252.202.0013.12.202588011011723 501 377 110105.04-5.0415.712.0355253.310.161000EQ-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK14.01.20261 720.4399CZK0.01% 100 000 EUR0.50%0.48%0.27%1.19%1.64%2.83%3.73%2.18%1.99%1.21%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%17.01.202630.06.20250.500.2000.0694513.12.202519081007120 386 483100.000MM-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.
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK15.01.202613 034.5898CZK0.10% 100 000 EUR3.00%0.70%0.30%2.12%4.41%5.60%6.99%2.39%3.21%2.63%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%17.01.202608.12.20251.130.7513.12.2025509500332267 384 203105.31-5.313.254.68BOND-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H114.01.2026124.3500CZK0.01% 25 000 CZK5.75%0.98%2.39%5.17%9.80%7.42%6.45%3.43%3.80%2.87%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%16.01.202630.09.20252.752.5500.8088714.12.2025462034019122868 724 471189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)15.01.2026597.0600CZK0.20% 100 000 EUR5.00%1.63%2.05%5.07%8.45%3.07%5.58%2.41%2.58%1.91%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%17.01.202630.06.20251.281.0000.3659428.12.2025-12367606563911 965 605149.25-49.2521.554.242853.875.30BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
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