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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 
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC16.01.2026106.7200EUR0.47% 100 EUR5.00%2.51%2.88%6.92%6.13%-3.12%2.29%---31.05.2025-0.00%3.47%17.01.202631.10.20251.401.1000.19021.12.20256886-001472 127167.69-67.697.514.072575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC16.01.2026144.3900USD0.07% 1 000 USD0.00%9.85%9.38%24.11%44.90%41.54%11.42%---31.05.20250.26%9.00%17.01.202631.10.20251.240.7500.29021.12.2025299-1-05402 245102.30-2.3015.462.95954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit15.01.202611.5600EUR1.31% 100 EUR0.00%8.44%8.54%18.06%27.05%16.12%7.13%1.43%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%17.01.202631.10.20250.99018.12.202516443552763315 508206.66-106.6614.711.813195.384.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit15.01.202615.5500EUR1.50% 100 EUR0.00%7.46%8.44%17.71%28.62%9.05%11.43%6.90%5.44%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%17.01.202631.10.20250.910.6315.12.2025-1912670212295 964284.89-184.8918.743.056215BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR15.01.202612.8600EUR1.66% 100 EUR5.25%4.81%4.98%5.58%16.27%0.47%----17.01.202628.11.2025027.12.2025297006106 463100.52-0.5220.604.562474EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)14.01.202653.3000USD0.15% 1 000 USD4.50%0.43%0.87%0.93%4.22%15.72%4.66%0.46%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%17.01.202604.12.20251.00017.12.20251208800577 667398.38-298.382.921.89ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
CQATRDHC-QUADRAT ARTS Total Return Dynamic H (EUR) Acc15.01.2026130.5100EUR0.19% 100 EUR0.00%3.73%6.91%-------17.01.202630.04.20251.023ročne11.0230.79%28.02.20251.541.200026.12.202529800009 641100.00013.821.855741BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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
CQABMHC-QUADRAT ARTS Best Momentum H (EUR) Acc15.01.2026136.7100EUR0.29% 100 EUR0.00%11.55%8.24%-------17.01.202617.03.20252.215ročne12.2151.62%28.02.20251.831.300026.12.20251086040013 130100.00016.662.015531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09.01.2026205.2400USD1.04% 1 000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13.01.202631.10.20251.210.7500.28020.12.202521000-237026 297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc14.01.2026129.5500EUR0.00% 100 000 EUR3.00%6.11%7.77%21.29%37.66%25.05%----17.01.202608.12.20251.7523.12.20255950044039 416100.00018.343.15893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR15.01.202689.7500EUR0.11% 100 EUR3.00%0.27%-0.04%2.78%4.29%5.19%1.91%-3.61%-1.51%-1.42%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%17.01.202618.11.20251.280.9008.12.20253097003645 224100.0004.734.57BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
BNPPESAPBNP Paribas Europe Strategic Autonomy Privilege EUR Cap15.01.2026110.7600EUR0.04% 1 000 EUR3.00%8.06%5.86%-------17.01.202608.12.20250.3817.12.202501000053049 967100.00-0.0018.893.238416EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
PAREEGUBNP Paribas Funds Europe Growth USD14.01.202676.1300USD-0.99% 1 000 USD3.00%6.30%4.17%3.83%15.89%22.38%5.61%2.27%6.28%5.60%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%17.01.202608.12.20251.981.5014.12.2025-11010037052 767101.76-1.7620.733.438317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit15.01.202612.9500USD0.00% 1 000 USD0.00%0.54%0.54%2.45%3.11%4.44%4.71%-0.58%2.11%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%17.01.202631.10.20250.650.4014.12.202550050001558 442164.88-64.882.466.938515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)15.01.20269.6360EUR0.12% 100 EUR0.00%1.59%3.87%7.62%13.15%15.46%5.36%-1.83%0.01%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%17.01.202631.10.20250.95017.12.2025-4001400015965 856452.42-352.429.175.761288BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD15.01.202613.3100USD0.76% 1 000 USD5.25%5.38%9.01%18.10%27.37%24.16%11.13%4.15%3.57%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%17.01.202631.10.20251.55015.12.2025103739145992184 467377.74-277.7421.223.40318BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEIFAGFranklin Templeton - Templeton European Insights Fund A (dis) GBP15.01.202618.2700GBP0.11% 1 000 GBP3.00%6.72%--------17.01.2026ročne30.09.20251.861.0000.21013615.12.20254960043093 025100.00013.841.996430EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR15.01.202611.8800EUR0.34% 100 EUR5.25%1.28%1.02%1.97%1.80%-6.38%----17.01.202628.11.20250.660.5525.12.2025-1401140017101 594555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)16.01.202665.0800USD-0.12% 1 000 USD5.00%2.52%4.66%12.03%22.89%28.77%10.97%---31.05.20250.73%8.43%17.01.202604.12.20251.60020.12.202519900430104 205100.41-0.4114.282.168118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit15.01.202610.1994EUR0.15% 100 EUR0.00%1.61%1.38%-1.43%0.98%-3.25%1.73%-1.40%0.27%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%17.01.202601.08.20250.486ročne10.4864.77%31.10.20250.840.5514.12.2025-57990056113 598200.59-100.594.813.80595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD15.01.202611.8200USD-0.08% 1 000 USD5.25%0.00%0.77%1.90%4.05%5.72%----17.01.202628.11.20250.660.5525.12.2025-1401140017118 084555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
BNPSMFPBNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]14.01.20261 215.8500CZK-0.09% 25 000 CZK3.00%2.03%4.13%11.24%26.79%-----17.01.202608.12.20250.5026.12.2025-0100011420131 459100.53-0.5316.603.836534EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR15.01.20266.8300EUR0.00% 100 EUR3.00%1.79%12.52%32.62%37.70%-----17.01.202631.10.20252.552.2500.1704926.12.202529800620165 675100.00027.985.971779EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit15.01.202611.0600USD-0.45% 1 000 USD0.00%-0.90%-0.45%1.00%3.36%15.02%5.02%-3.12%0.51%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%17.01.202631.10.20250.650.4015.12.2025500500015168 867164.88-64.882.466.938515BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)16.01.202653.1900USD-0.09% 1 000 USD4.50%0.78%0.28%2.41%4.15%5.35%4.89%-0.39%--31.05.20250.26%3.04%-0.35%13.95%17.01.202604.12.20251.21017.12.2025-37013700413174 664171.55-71.553.055.05BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
CQATREHC-QUADRAT ARTS Total Return ESG H (EUR) Acc15.01.2026121.2000EUR0.27% 100 EUR0.00%3.36%5.35%-------17.01.202615.03.20210.348ročne10.3480.29%29.08.20251.611.200.9240.35726.12.202519900640175 515100.00014.542.165445BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H115.01.20268.3400EUR0.00% 100 EUR5.00%-0.60%-0.48%-0.48%0.00%-0.60%-0.36%-1.84%-1.53%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%17.01.202601.10.20250.307štvrťročne40.3073.68%30.09.20251.401.1500.26020013.12.2025-30012640264196 913177.96-77.9614.190.434.443.157525BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit15.01.20269.9220EUR-0.06% 100 EUR0.00%0.81%0.96%-1.93%1.24%1.53%2.16%-2.24%-0.29%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%17.01.202601.08.20250.459ročne10.4594.62%31.10.20250.840.5514.12.2025-57990056208 065200.59-100.594.813.80595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD15.01.20268.7400USD-0.23% 1 000 USD5.00%0.46%-0.11%2.10%8.17%21.05%5.56%-1.40%-1.88%-1.00%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%17.01.202630.09.20251.421.0500.2603807.12.202550950039225 267275.88-175.886.436.764159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit15.01.20269.5670USD1.33% 1 000 USD0.00%-0.28%1.53%7.07%15.10%3.52%-8.23%-4.96%-4.55%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%17.01.202601.08.20250.269ročne10.2692.85%31.10.20251.100.8014.12.202519900420225 893102.80-2.8013.901.695939EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD15.01.202673.7800USD0.03% 1 000 USD4.50%1.53%4.71%9.89%24.17%17.04%----17.01.202604.12.20251.80024.12.202519900490240 781110.48-10.4817.312.968415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR12.12.2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12.12.202530.06.20251.200.9000.1153712.12.20251408600343259 556216.84-116.845.234.32BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)16.01.202656.0400USD-0.09% 1 000 USD4.50%-0.76%-0.11%1.26%5.10%16.19%3.52%-2.09%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%17.01.202604.12.20251.05017.12.2025172810094267 619285.46-185.462.781.53BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP16.01.202619.3300GBP-0.51% 1 000 GBP5.75%6.91%3.70%15.27%31.68%28.52%-1.72%-9.19%-0.64%4.73%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%17.01.202601.07.20150.049ročne10.0490.25%31.10.20252.432.1000.340813.01.202649600530283 752100.00014.192.167713EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR15.01.20267.3400EUR0.00% 100 EUR3.00%-2.65%-6.50%-1.61%13.98%-----17.01.202631.10.20252.552.2500.0407626.12.2025-010000560294 906100.00-0.0032.917.696728EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit15.01.202627.3000USD0.59% 1 000 USD0.00%2.29%4.04%6.81%15.34%16.12%13.46%10.68%9.93%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%17.01.202631.10.20251.090.8012.12.202519603480323 137100.21-0.2114.082.678412EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR15.01.20267.3000EUR0.27% 100 EUR5.00%0.97%0.55%2.24%2.82%1.11%0.28%-3.00%-1.87%-2.81%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%17.01.202601.10.20250.181štvrťročne40.1812.49%30.09.20251.441.1000.22010212.12.202511774814885325 882116.66-16.6618.373.691333.295.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis15.01.202620.0175USD-0.06% 1 000 USD5.00%5.36%2.86%1.10%9.26%-0.68%5.23%4.07%9.97%7.64%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%17.01.202615.12.20170.115ročne10.1150.57%08.12.20251.851.8014.12.202509802410329 188100.10-0.1024.545.408216EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR16.01.2026786.8100EUR-0.17% 100 EUR5.00%1.50%0.44%3.24%3.98%-2.17%----17.01.202630.06.20250.940.7500.14213124.12.2025409600125334 998146.70-46.704.715.30BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARETBNP Paribas Funds Turkey Equity USD15.01.202698.8500USD0.39% 100 000 EUR3.00%7.64%17.93%9.00%14.93%0.93%18.36%15.56%13.24%5.94%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%17.01.202618.11.20252.231.7510.12.2025010000310337 278100.0005.340.62495EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y15.01.2026141.5700EUR0.11% 100 EUR3.00%3.24%7.10%11.16%11.88%10.21%6.92%4.71%3.85%2.22%31.05.20250.39%5.17%1.34%13.40%2.08%4.26%1.05%3.70%0.04%1.55%17.01.202622.04.20253.980ročne13.9802.81%08.12.20251.581.1527.12.2025178300630350 232117.70-17.7013.772.478211EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP16.01.202643.9600GBP-0.36% 1 000 GBP5.75%6.47%16.76%24.50%33.21%37.20%4.57%2.29%0.15%6.41%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%17.01.202601.07.20251.154ročne11.1542.62%31.10.20252.271.9000.040-1712.01.202639700300372 976100.34-0.3410.051.806025EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y14.01.202628.9800EUR0.07% 100 EUR3.00%1.93%3.24%5.04%4.89%10.36%-1.89%-7.70%-7.00%-6.36%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%17.01.202622.04.20251.840ročne11.8406.35%18.11.20251.781.1009.12.2025109900181381 232190.11-90.119.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y14.01.202658.4400EUR-0.05% 100 EUR3.00%3.03%3.65%9.54%7.94%-3.28%-2.46%-8.90%-6.96%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%17.01.202622.04.20253.630ročne13.6306.21%08.12.20251.681.2514.12.2025-224970384287459 444185.02-85.0219.503.4236114.835.46BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)14.01.20261 103.8700EUR0.16% 100 EUR3.00%1.32%0.51%4.34%5.17%7.57%2.03%-2.35%-1.23%-1.31%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%17.01.202608.12.20251.230.9013.12.20251308700212475 877212.58-112.584.885.32982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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
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