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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc20.08.202628.3551USD-0.75% 1 000 USD5.00%1.71%6.55%0.34%9.00%5.54%4.74%-0.95%7.17%7.00%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%22.08.202603.08.20261.85013.08.202601000048061 095 150100.23-0.2323.794.5586130180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc20.08.2026217.6100CHF-0.69% 1 000 CHF5.00%1.64%5.50%-1.72%4.63%0.12%-0.03%-4.87%3.33%3.75%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%22.08.202617.07.20261.95030.07.20260100004804 723 645100.23-0.2323.794.5586130180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis21.08.202646.0605USD0.78% 1 000 USD5.00%3.13%-4.22%8.88%32.73%39.32%25.02%14.58%19.38%15.98%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%22.08.202615.12.20250.491ročne10.4911.07%17.07.20261.85025.07.20262980065047 047 251103.33-3.3318.522.9169270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIE43989919Allianz Oriental Income AT EUR - acc20.08.2026567.3500EUR0.52% 100 EUR5.00%7.26%-1.54%8.47%28.29%36.15%19.60%9.95%15.20%12.50%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%22.08.202617.07.20261.85025.07.202629800650284 496 119103.33-3.3318.522.9169270991BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZCHU43989822Allianz China Equity A USD - dis20.08.202666.9917USD1.06% 1 000 USD5.00%5.66%-2.02%-3.94%-2.42%0.74%9.84%-2.24%2.36%2.67%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%22.08.202615.12.20250.900ročne10.9001.36%17.07.20262.30025.07.20263970076091 315 733103.57-3.5712.381.5486901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHE43989819Allianz China Equity A EUR - dis20.08.2026141.4600EUR0.20% 100 EUR5.00%0.92%-2.92%-3.41%-4.02%0.59%7.15%-2.30%1.54%2.37%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%22.08.202615.12.20252.151ročne12.1511.52%17.07.20262.30024.07.2026397007602 010 172103.57-3.5712.381.5486901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZROIN2910Allianz Oriental Income - AT - USD - acc20.08.2026373.4800USD1.39% 1 000 USD5.00%9.66%-0.63%7.83%30.19%34.25%22.58%10.02%16.11%12.90%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%22.08.202617.07.20261.86025.07.202629800650406 105 124103.33-3.3318.522.9169270991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIU43989913Allianz Oriental Income A USD - dis21.08.2026319.6300USD-0.09% 1 000 USD5.00%5.45%-3.43%7.74%32.35%34.20%20.77%8.78%15.10%12.15%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%22.08.202615.12.20253.461ročne13.4611.08%17.07.20261.86025.07.202629800650494 676 475103.33-3.3318.522.9169270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZCHAU43989828Allianz China Equity AT USD - acc20.08.202613.7056USD1.06% 1 000 USD5.00%3.20%-2.03%-3.94%-1.13%2.56%10.84%-1.71%2.81%3.19%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%22.08.202617.07.20262.30025.07.2026397007603 542 633103.57-3.5712.381.5486901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc20.08.2026115 186.5078HUF-0.72% 300 000 HUF5.00%2.11%6.68%0.32%9.62%6.81%6.87%1.97%9.08%7.79%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%22.08.202617.07.20261.85027.07.20260100004803 380 332 776100.23-0.2323.794.5586130180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond20.08.2026134.0900EUR-0.01% 100 EUR3.00%-0.07%-0.66%-2.36%-0.81%0.10%0.74%-4.21%-2.21%-1.19%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%22.08.202618.08.20260.980.6522.08.2026280720012916 570 988288.19-188.190.168.75919BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc20.08.2026370.4200EUR-2.13% 100 EUR5.00%-1.27%-1.89%13.89%20.63%32.36%19.65%5.87%16.06%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%22.08.202627.07.20262.11002.08.202639610520552 902 331100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAII1343520284Allianz Global Artificial Intelligence IT USD (inst)21.08.20263 249.4900USD-2.09% 1 000 USD5.00%-0.62%-3.50%12.87%26.83%33.91%23.48%---22.08.202603.08.20261.09008.08.20263961052062 438 959100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc20.08.20269 946.7402CZK-1.25% 25 000 CZK5.00%0.94%-1.15%12.38%21.10%31.20%21.76%5.81%16.25%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%22.08.202627.07.20262.10003.08.2026396105201 854 532 403100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHE43989994Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc20.08.2026323.2000EUR-1.27% 100 EUR5.00%0.86%-1.39%11.94%20.40%30.05%20.24%3.40%14.28%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%22.08.202627.07.20262.11002.08.202639610520686 816 915100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc20.08.202640.4047USD-1.29% 1 000 USD5.00%0.97%-0.98%13.23%22.43%33.04%22.63%5.92%16.93%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%22.08.202627.07.20262.11002.08.2026396105201 787 582 848100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEARTU195830413BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24.11.202559.9700USD0.02% 100 000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02.12.202518.11.20251.831.5003.02.20266832001902 473 889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTE195830411BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24.11.202555.3900EUR0.02% 100 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02.12.202518.11.20251.831.5003.02.20266832001902 899 702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTC195830379BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24.11.2025648.2400CZK0.02% 100 000 EUR3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02.12.202518.11.20251.831.5003.02.202668320019044 952 829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCHBOU2083601466iShares China CNY Bond UCITS ETF USD Acc24.08.20266.5700USD0.00% 1 000 USD5.00%1.32%1.78%4.24%8.11%9.48%----24.08.202630.06.20260.350.3510.08.20260010000108281 166 986101.31-1.311.545.976634BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCHEH2083601110iShares China CNY Bond UCITS ETF EUR Hedged Acc24.08.20266.1390EUR0.00% 100 EUR5.00%0.24%0.71%1.75%2.39%2.45%----24.08.202630.06.20260.400.4010.08.20260010000108328 473 774101.31-1.311.545.976634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc19.08.2026212.7100USD2.39% 100 000 EUR5.00%13.06%4.83%4.35%35.42%49.79%18.35%14.04%--31.05.20250.02%9.82%2.12%13.74%22.08.202607.07.20262.121.7005.08.2026-11010074037 532 841135.66-35.6611.961.9154471.780.001000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc19.08.2026212.7800EUR1.70% 100 000 EUR5.00%11.03%4.02%5.01%33.89%49.69%15.55%14.02%--31.05.2025-0.19%8.37%3.88%17.21%22.08.202607.07.20262.001.7005.08.2026-110100740516 331 099135.66-35.6611.961.9154471.780.001000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc19.08.2026188.4900CZK1.58% 100 000 EUR5.00%10.58%3.50%4.83%33.99%48.10%15.85%---22.08.202607.07.20262.131.7008.08.2026-110100740303 716 694135.66-35.6611.961.9154471.780.001000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)24.08.202641.9000USD0.00% 1 000 USD5.00%2.44%1.97%6.75%11.08%13.85%6.52%0.32%1.06%0.15%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%24.08.202626.12.20251.157228.17%0.654706.08.202671362011245 382 901100.20-0.2017.052.561.940.031000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PRSSSP54622109002ProShares Short S&P500 ETF (dis)24.08.202632.4500USD0.00% 1 000 USD5.00%-3.19%-2.58%-9.91%-12.58%-----24.08.202624.06.20260.499štvrťročne20.9973.07%0.75017.08.2026182-100108017927 713 360200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR20.08.202633.8534EUR-0.69% 100 000 EUR4.17%5.98%10.85%-------22.08.202631.07.20262.352.0000.52318.08.20262980043018 663 715100.01-0.0111.021.6129691.990.09EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)24.08.202621.5600USD0.00% 1 000 USD5.00%-8.02%-16.50%-37.16%-54.67%-58.89%-49.91%-35.38%-50.10%-44.28%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%24.08.202624.06.20260.559štvrťročne21.1175.18%0.7507.08.2026338-29315400379 884 568399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)24.08.202639.0200USD0.00% 1 000 USD5.00%-12.71%-5.98%-44.82%-46.76%-56.03%----24.08.202624.06.20261.276štvrťročne22.5526.54%0.7511.08.2026369-3002650191 997 247 516400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.11.202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19.11.202526.09.20250.840.4014.01.202695050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17.11.202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19.11.202501.08.20250.984ročne10.9842.45%26.09.20250.840.4011.01.2026950500314 418 241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc20.08.2026268.3500EUR-1.97% 100 000 EUR5.00%2.54%4.33%21.49%21.07%24.76%----22.08.202606.08.20261.451.1009.08.202601000-0670150 989 965129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc20.08.2026126.0800EUR0.77% 100 000 EUR5.00%0.05%6.07%-1.60%6.94%1.22%0.81%-2.29%1.77%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%22.08.202607.07.20261.871.6003.08.202629800630191 186 241110.36-10.3616.932.4043552.210.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc19.08.202625 546.3301CZK-1.33% 100 000 EUR5.00%4.22%7.02%22.05%20.39%25.89%19.90%---22.08.202607.07.20262.44008.08.202601000-06707 384 725 277129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC20.08.2026109.8300USD1.65% 100 000 EUR5.00%2.47%6.70%-2.46%8.40%1.31%3.25%-2.28%--31.05.20250.15%6.86%-2.75%15.59%22.08.202607.07.20261.851.6005.08.20262980063021 821 542110.36-10.3616.932.4043552.210.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc20.08.20262 466.6101EUR-1.98% 100 000 EUR5.00%2.47%4.10%20.95%20.27%23.65%18.12%3.28%9.38%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%22.08.202607.07.20262.442.0008.08.202601000-06701 150 431 267129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD20.08.202612 113.4199CZK0.78% 100 000 EUR5.00%0.13%6.15%-1.15%7.63%2.15%1.98%---22.08.202607.07.20261.88008.08.202629800630528 289 183110.36-10.3616.932.4043552.210.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged20.08.2026175.9984EUR0.06% 100 000 EUR3.09%3.28%4.34%-------22.08.202631.07.20262.081.7500.51218.08.2026634600508478819 564157.47-57.4716.012.502482.232.674555BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AZIGATH43989780Allianz Income and Growth AT (H2-EUR) EUR - acc20.08.2026182.3000EUR-0.36% 100 000 EUR5.00%-0.27%0.26%3.79%5.96%9.26%9.62%2.84%6.42%5.81%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%22.08.202627.07.20261.56031.07.20265385708615395 556 584100.85-0.8523.235.702842.272.951387BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGU43989777Allianz Income and Growth A USD - dis20.08.202613.6990USD-0.35% 100 000 EUR5.00%0.66%0.65%4.74%2.46%5.51%6.65%-0.07%3.39%2.89%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%22.08.202615.12.20250.629ročne10.6294.58%27.07.20261.56031.07.202653857086153448 282 013100.85-0.8523.235.702842.272.951387BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis20.08.2026120.6100EUR-0.36% 100 000 EUR5.00%0.51%0.27%3.80%0.90%3.31%4.59%-2.17%1.30%0.67%31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%22.08.202615.12.20255.753ročne15.7534.75%17.07.20261.56028.07.202653857086153551 631 660100.85-0.8523.235.702842.272.951387BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGAT43989771Allianz Income and Growth AT USD - acc20.08.202630.9225USD-0.35% 100 000 EUR5.00%0.66%0.65%4.74%7.49%10.70%11.68%4.95%8.51%8.03%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%22.08.202617.07.20261.56028.07.2026538570861531 676 702 150100.85-0.8523.235.702842.272.951387BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF24.08.2026109.3500EUR0.00% 100 EUR5.00%0.19%0.57%1.05%1.54%2.03%2.80%---24.08.202617.04.20200.012131.12.20250.090.0900.02007.08.2026560440025218 221 716100.0002.280.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc19.08.2026165.2700CZK-1.08% 100 000 EUR5.00%0.95%4.26%9.24%14.68%16.13%15.33%---22.08.202607.07.20261.95008.08.202629700780398 969 761102.10-2.1018.593.578782.280.021000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc20.08.2026212.0500EUR-1.47% 100 000 EUR5.00%0.53%2.17%7.99%14.13%14.72%13.86%8.21%10.11%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%22.08.202606.08.20261.951.6011.08.202629700780822 640 537102.10-2.1018.593.578782.280.021000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR20.08.202611.9000EUR-0.17% 100 EUR5.25%-1.57%0.08%1.02%-0.08%1.97%----22.08.202630.06.20260.660.5510.08.2026270730010103 152387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD20.08.202611.4300USD-0.09% 1 000 USD5.25%0.62%0.35%-0.26%0.62%1.51%----22.08.202630.06.20261.350.9010.08.20262707300101 380 171387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)20.08.202610.3700EUR-0.10% 100 EUR5.25%0.48%0.00%-1.05%-0.67%-0.38%----22.08.202630.06.20261.350.9010.08.20262707300102 787 868387.69-287.692.31-2.451000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD20.08.202611.9100USD-0.08% 1 000 USD5.25%0.68%0.59%0.08%1.19%2.14%----22.08.202630.06.20260.660.5510.08.2026270730010119 037387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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