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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit06-06-20249.9180EUR-0.13% 100 EUR0.00%0.79%3.51%8.83%11.26%7.26%-8.37%-4.04%--31.05.2024-0.59%8.48%-8.61%21.24%07-06-202429-03-20240.890.6504-06-2024-240124021889,974,683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161406-06-202416.3500USD0.06% 1,000 USD5.00%0.18%0.49%5.76%9.29%10.70%-0.36%0.94%0.81%0.82%31.05.20240.02%4.35%0.10%16.48%-0.57%3.68%0.02%2.68%0.96%0.95%07-06-202429-02-20241.811.3500.0401804-06-20245094063015,676,890112.35-12.353.860.478.984.57397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161406-06-202415.0200EUR-0.07% 100 EUR5.00%-1.25%0.60%4.52%7.59%8.68%3.39%1.64%1.31%3.12%31.05.20240.33%3.08%2.91%9.53%1.15%3.11%0.95%1.08%1.58%1.37%07-06-202429-02-20241.781.3500.0401804-06-20245094063019,080,949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
CQATRBVC-QUADRAT ARTS Total Return Bond VTA06-06-2024207.8800EUR0.13% 100 EUR3.00%1.05%1.83%5.24%6.60%7.38%1.49%1.56%1.40%2.35%31.05.20240.13%1.75%0.92%5.55%0.91%1.95%1.17%0.95%1.40%0.91%07-06-202428-03-20241.711.100007-06-202422960009,221,514100.95-0.950.620.49BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)06-06-202451.4000EUR-0.02% 100 EUR4.50%0.76%1.86%5.07%9.55%11.02%-4.08%-1.30%--31.05.2024-0.31%4.74%-3.92%18.15%07-06-202422-11-20231.601.2004-06-202411-087253032,311,391164.75-64.752.790.52009.116.13BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)06-06-202418.3800EUR-0.11% 100 EUR4.50%0.05%2.57%5.09%9.27%11.33%1.49%1.35%--31.05.20240.16%3.45%0.49%10.95%07-06-202415-02-20241.601.3504-06-202411-0872530362,418,570164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)06-06-20241,511.3101CZK-0.01% 25,000 CZK4.50%0.84%2.23%6.12%11.43%13.80%-0.72%0.75%--31.05.2024-0.02%4.71%-1.17%17.76%07-06-202422-11-20231.601.2004-06-202411-08725303169,875,998164.75-64.752.790.52009.116.13BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)06-06-202419.9600USD0.00% 1,000 USD4.50%0.91%2.25%5.94%10.95%13.02%-2.25%0.57%--31.05.2024-0.15%4.81%-2.19%18.62%07-06-202422-11-20231.601.3504-06-202411-0872530367,229,088164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FRLEUGRFranklin Liberty Euro Green Bond ETF06-06-202422.8930EUR-0.14% 100 EUR5.00%0.07%0.11%1.36%5.89%5.26%-4.72%-1.93%--31.05.2024-0.39%3.80%-5.42%13.09%06-06-202429-03-20240.180.1800.04004-06-202451940188293,727,770103.31-3.316.270.58013.697.596337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
WTCOCOWisdomTree Cocoa ETC06-06-202410.8225USD4.82% 1,000 USD5.00%22.74%--------06-06-202429-12-20230.990.490004-06-20240100000019,839,633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCORNWisdomTree Corn EUR ETC06-06-202420.3550EUR2.64% 100 EUR5.00%-4.17%4.37%-10.73%-13.63%-22.05%-2.07%4.06%0.57%-2.71%31.05.20240.09%9.75%19.69%56.58%18.46%17.01%7.33%7.50%1.32%3.30%06-06-202429-12-20230.990.490004-06-20240100000020,790,203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR06-06-20249.1000EUR-0.22% 100 EUR5.00%0.11%-0.87%0.22%3.41%2.25%-4.75%-1.99%-1.71%-0.72%31.05.2024-0.41%3.10%-5.19%10.67%-2.84%4.72%-1.47%1.73%-1.13%1.67%07-06-202408-04-20240.089mesačne40.2672.93%29-02-20240.950.7000.05004-06-2024110890011133,264,513124.94-24.946.300.62003.388.067426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481706-06-202415.1200EUR-0.20% 100 EUR5.00%0.33%-0.20%1.68%5.66%5.15%-2.97%-0.35%-0.13%0.89%31.05.2024-0.25%3.12%-3.63%11.30%-1.46%4.81%-0.06%1.84%0.33%1.83%07-06-202429-02-20240.950.7000.05004-06-20241108900111149,007,990124.94-24.946.300.62003.388.067426BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)06-06-20243.6281USD-0.64% 1,000 USD5.00%-14.35%13.38%9.44%-4.40%18.95%-44.36%-35.05%-25.94%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%06-06-202427-12-20230.116štvrťročne30.1544.23%0.756004-06-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)06-06-202462.3900EUR0.19% 100 EUR5.00%-1.06%-1.30%8.32%14.08%6.80%13.00%6.27%2.46%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%06-06-202416-01-20240.012štvrťročne10.0460.07%30-04-20240.460.4504-06-202419900140132,154,796100.01-0.016.150.738811EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR06-06-202445.4700EUR0.02% 100 EUR5.00%1.34%9.13%18.64%20.08%21.81%4.30%8.30%--31.05.20240.45%6.53%6.30%22.54%06-06-202431-03-20240.400.4004-06-2024199001800207,866,098100.09-0.097.360.738415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)06-06-20241,495.0000CZK0.13% 25,000 CZK3.50%1.29%1.22%5.50%9.77%12.75%3.59%4.76%3.78%3.43%31.05.20240.31%3.35%3.90%14.62%3.24%3.87%3.20%2.51%3.22%1.17%07-06-202429-03-20241.391.0004-06-2024-3010304285184,166,643158.06-58.063.190.73007.364.870100BOND-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
FFEHYFidelity - European High Yield Fund A-ACC-EUR06-06-202422.6500EUR0.04% 100 EUR3.50%1.12%0.76%4.33%7.81%9.74%-0.12%2.12%1.79%2.22%31.05.20240.01%3.39%0.51%15.11%0.94%4.26%1.56%2.62%2.19%1.47%07-06-202429-03-20241.391.0004-06-2024-3010304285290,124,146158.06-58.063.190.73007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit06-06-202425.2400EUR0.08% 100 EUR0.00%1.20%0.88%4.64%8.23%10.31%0.39%2.64%--31.05.20240.05%3.39%1.02%15.20%07-06-202429-03-20240.890.6504-06-2024-3010304285363,830,633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR06-06-20249.1200EUR0.05% 100 EUR3.50%1.14%0.76%4.37%7.83%5.31%-3.60%-1.46%-1.87%-31.05.2024-0.28%3.79%-2.99%14.39%-2.47%3.86%07-06-202401-08-20230.352ročne10.3523.86%29-03-20241.391.0004-06-2024-3010304285192,191,492158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit06-06-20241,484.0000CZK0.07% 25,000 CZK0.00%1.30%1.30%5.70%10.17%13.28%4.17%5.29%--31.05.20240.36%3.36%4.46%14.60%07-06-202429-03-20240.890.6504-06-2024-30103042853,660,285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y06-06-202442.7100AUD0.05% 1,000 AUD3.00%0.42%-1.18%1.47%2.55%0.35%-16.54%-12.06%-9.90%-31.05.2024-1.42%6.62%-16.04%22.36%-13.55%6.78%-9.93%3.51%07-06-202402-12-20244.340mesačne124.34010.17%06-05-20241.631.2500.41504-06-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y06-06-2024200.7800EUR-0.06% 100 EUR3.00%0.46%-4.67%-0.27%3.35%4.29%-6.94%-5.71%-5.26%-2.97%31.05.2024-0.51%6.47%-7.51%14.55%-6.85%4.95%-5.41%1.72%-4.52%2.03%07-06-202419-04-202413.870ročne113.8706.90%22-04-20241.631.2500.41504-06-2024-90109013291,537,864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]06-06-202485.2300EUR0.05% 100 EUR3.00%1.25%1.26%6.70%10.76%11.25%-6.23%-2.76%--31.05.2024-0.46%6.72%-6.12%23.87%-5.14%6.69%07-06-202406-05-20241.631.2500.41504-06-2024-90109013297,763,470128.97-28.976.600.7300BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PARBWEMBNP Paribas Funds Emerging Bond06-06-2024408.2900EUR-0.06% 100 EUR3.00%0.46%1.94%6.65%10.52%11.52%-0.46%0.09%0.62%3.02%31.05.20240.03%5.38%-1.78%15.95%-1.55%5.84%0.13%2.20%1.13%2.86%07-06-202422-04-20241.631.2500.41504-06-2024-90109013293,985,622128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged06-06-202457.4400EUR-0.07% 100 EUR3.00%0.58%-0.35%2.61%6.27%6.08%-6.89%-3.44%-3.32%-3.28%31.05.2024-0.50%6.47%-5.56%22.84%-5.57%5.51%-3.96%3.32%-2.88%1.33%07-06-202406-05-20241.881.5000.54604-06-2024-1101110234115,065,507167.64-67.646.580.7300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y06-06-202491.9800USD-0.07% 1,000 USD3.00%0.70%-6.78%-3.63%0.37%0.78%-11.21%-7.29%-6.98%-7.31%31.05.2024-0.86%7.69%-9.33%21.75%-9.01%5.14%-7.33%2.82%-6.47%0.99%07-06-202419-04-20246.620ročne16.6207.19%06-05-20241.941.5000.54604-06-2024-110111023411,316,306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD06-06-2024202.0800USD-0.07% 1,000 USD3.00%0.70%0.09%3.49%7.78%8.22%-4.71%-1.26%-0.97%-1.31%31.05.2024-0.31%6.52%-3.46%23.59%-3.53%5.94%-1.66%3.65%-0.69%1.50%07-06-202406-05-20241.911.5000.54604-06-2024-1101110234121,648,862167.64-67.646.580.7300BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE05-06-2024326.4000EUR-1.30% 100 EUR4.50%0.33%6.38%16.21%15.79%29.80%16.42%11.90%7.52%8.04%31.05.20241.40%4.48%16.87%22.22%7.88%12.05%4.23%6.75%4.70%5.23%07-06-202422-11-20232.051.8004-06-20244960-066044,784,573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ05-06-202434,135.8086JPY-1.32% 150,000 JPY4.50%-0.00%5.32%13.96%12.39%24.88%14.85%11.27%7.40%8.32%31.05.20241.29%4.47%15.91%18.98%7.98%11.08%4.64%6.22%5.37%4.87%07-06-202422-11-20232.05004-06-20244960-0660867,416,591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE05-06-2024234.5400EUR-2.11% 100 EUR4.50%-3.06%1.37%6.69%4.69%10.02%5.89%4.07%2.66%6.23%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%07-06-202422-11-20232.051.8004-06-20244960-066026,342,286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)06-06-20249.3790USD-0.08% 1,000 USD5.00%3.02%5.32%2.96%1.22%3.19%----06-06-202423-05-20240.420mesačne51.00810.74%31-12-20230.450.4500.16004-06-202419900102091,702,863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)06-06-20244.1090EUR-0.15% 100 EUR5.00%-4.33%-1.08%-1.17%-3.31%-8.38%-5.05%-3.83%--31.05.2024-0.37%5.30%-0.49%18.01%06-06-202430-04-20240.590.5904-06-2024199001290253,551,370100.00-0.0015.650.754455REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)06-06-202420.6650EUR1.40% 100 EUR5.00%3.07%18.26%25.21%35.85%34.40%13.91%9.02%1.95%-0.20%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%06-06-202415-04-20240.156štvrťročne20.3121.53%30-04-20240.460.4504-06-2024298004801,817,168,862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)06-06-202423.3475USD0.14% 1,000 USD5.00%0.46%1.95%11.34%13.20%13.52%-3.84%-2.90%-3.28%-4.04%31.05.2024-0.22%8.23%-1.18%19.65%-3.66%5.28%-5.03%2.43%-3.67%1.49%06-06-202414-03-20240.078štvrťročne10.3131.34%30-04-20240.590.5904-06-202419900500404,405,214100.43-0.4310.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)06-06-202424.7450EUR-0.28% 100 EUR5.00%-1.41%2.04%9.61%11.04%11.16%-4.02%-2.81%-2.52%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%06-06-202417-06-20240.493štvrťročne20.9873.98%30-04-20240.310.3004-06-202419900500292,924,118100.08-0.0810.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
SOGSHISonicShare Global Shipping ETF (dis)06-06-202438.1100USD-0.42% 1,000 USD5.00%13.93%23.09%35.24%36.45%38.43%----06-06-202425-03-20240.314štvrťročne11.2563.28%0.692004-06-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)06-06-202411.1800EUR-0.09% 100 EUR4.50%0.72%0.90%2.57%4.49%2.38%1.28%1.46%--31.05.20240.11%3.05%0.59%8.86%07-06-202422-11-20231.751.5004-06-2024-10101-0477220,822,196163.77-63.778.850.846.225.024852BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)06-06-202412.1700USD0.08% 1,000 USD4.50%1.76%0.66%3.49%6.20%4.28%-2.38%0.74%--31.05.2024-0.21%3.49%-2.46%10.82%07-06-202422-11-20231.751.5004-06-2024-10101-04772132,031,839163.77-63.778.850.846.225.024852BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)06-06-20241,486.2600CZK0.06% 25,000 CZK4.50%1.62%0.60%3.57%6.62%5.03%-0.68%1.45%--31.05.2024-0.07%3.41%-0.92%9.48%07-06-202422-11-20231.751.0004-06-2024-10101-047721,293,679,790163.77-63.778.850.846.225.024852BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ISHEPYAiShares European Property Yield UCITS ETF (acc)06-06-20244.5075EUR-0.67% 100 EUR5.00%4.12%14.45%7.35%20.68%27.72%-8.67%-3.56%--31.05.2024-0.47%11.92%-5.98%37.03%06-06-202430-04-20240.400.4004-06-202429800570440,732,843100.00014.150.851675REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)06-06-202430.3800EUR-0.65% 100 EUR5.00%4.33%14.56%7.26%20.13%23.95%-11.34%-6.40%-4.36%-31.05.2024-0.69%12.11%-8.71%36.46%-7.73%8.81%06-06-202414-03-20240.004štvrťročne10.0160.05%30-04-20240.400.4004-06-2024298005701,069,342,671100.00014.150.851675REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)06-06-202479.5100EUR0.05% 100 EUR4.50%1.52%0.20%2.43%4.69%2.21%-4.21%-1.09%--31.05.2024-0.37%3.46%-4.07%10.97%07-06-202411-04-20241.751.0006-06-20241099-0578125,288,454161.80-61.807.990.857.054.824852BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C06-06-202424.0600EUR-0.31% 100 EUR5.00%4.13%12.61%7.22%20.46%21.37%-7.37%-1.82%-0.43%2.26%31.05.2024-0.34%12.03%-3.65%37.92%-2.37%9.65%-0.04%6.95%1.20%5.72%06-06-202420-02-20240.330.130.06404-06-202409505840687,281,229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)06-06-20244.2590EUR0.02% 100 EUR3.50%1.55%2.73%8.68%11.23%0.71%-19.39%-12.96%-10.96%-8.12%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%07-06-202401-08-20230.238ročne10.2385.58%29-03-20241.391.0004-06-2024-2301220119526,201,573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit06-06-202415.9200USD0.00% 1,000 USD0.00%1.73%3.24%9.79%12.99%9.12%-11.71%-4.73%--31.05.2024-0.88%9.83%-10.45%29.23%07-06-202429-03-20240.890.6504-06-2024-23012201195107,024,916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD06-06-202413.9000USD0.07% 1,000 USD3.50%1.76%3.12%9.54%12.64%8.59%-12.13%-5.20%-2.96%-0.21%31.05.2024-0.92%9.82%-10.89%29.10%-7.80%8.99%-3.52%5.23%-0.87%4.21%07-06-202429-03-20241.391.0004-06-2024-23012201195233,875,942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit06-06-20244.2760EUR0.00% 100 EUR0.00%1.59%2.81%8.91%11.62%0.64%-19.44%-13.00%--31.05.2024-1.62%10.06%-18.21%26.99%07-06-202401-08-20230.260ročne10.2606.09%29-03-20240.890.6504-06-2024-230122011957,220,890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR06-06-202416.5500EUR-0.12% 100 EUR3.50%0.73%3.37%8.60%10.85%6.71%-8.80%-4.50%-2.48%2.06%31.05.2024-0.63%8.47%-9.04%21.14%-6.41%7.69%-2.77%3.80%-0.20%4.95%07-06-202429-03-20241.391.0004-06-2024-2301220119545,782,332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)06-06-20244.1635GBP-0.08% 1,000 GBP5.00%2.41%-98.96%1.17%6.04%-1.29%-6.73%-2.86%-2.20%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%06-06-202418-04-20240.144štvrťročne20.2896.93%30-04-20240.400.4004-06-2024158410316115,504,369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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