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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 
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)16-05-202421.4400USD-0.14% 1,000 USD4.50%3.38%3.98%13.80%12.55%21.20%4.20%10.80%--30.04.20240.38%8.38%8.75%28.88%17-05-202422-11-20231.751.2518-04-20242980-045052,109,704107.42-7.4219.573.186830EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]16-05-2024764.4100USD0.58% 100,000 EUR3.00%3.37%1.50%11.05%10.55%9.66%1.97%5.41%6.08%5.60%30.04.20240.20%7.48%5.27%22.36%6.14%6.56%6.42%4.73%6.32%1.91%17-05-202406-05-20241.981.5000.18917-05-202419900104039,482,208100.02-0.0218.562.707227EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-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
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc15-05-202416,440.5996CZK0.88% 100,000 EUR5.00%3.37%3.41%16.51%10.02%9.28%----17-05-202410-01-20241.952.1018-04-2024297016602,745,937,183162.63-62.6315.392.996631COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PIOBUAmundi Fund Solutions - Balanced USD15-05-202493.3000USD0.91% 1,000 USD5.00%3.37%3.57%9.28%9.06%9.39%-3.95%1.96%1.96%1.26%30.04.2024-0.36%6.25%-1.99%23.34%0.97%7.20%1.89%5.06%2.10%1.97%17-05-202422-11-20231.891.2018-04-202454142120984,153,571175.42-75.4215.872.163292.355.585050BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
CPRMTCCPR Invest - MedTech A CZK H - Acc15-05-202410,405.8096CZK2.00% 100,000 EUR5.00%3.36%1.29%17.51%8.45%4.26%----17-05-202422-11-20231.88018-04-20241990-0420875,100,478118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF16-05-20248.9200CHF0.22% 1,000 CHF5.00%3.36%-2.09%-0.78%-3.04%-7.56%-6.86%-6.32%-5.21%-3.75%30.04.2024-0.64%4.67%-6.32%5.15%-5.73%1.95%-4.31%2.17%-3.28%0.92%17-05-202429-02-20241.391.0500.09018111-05-20241808200857,972,021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTRPSEXtrackers Physical Silver EUR Hedged ETC17-05-2024164.1600EUR0.00% 100 EUR5.00%3.36%26.66%23.10%27.60%21.20%-1.49%11.73%--30.04.20240.00%11.07%-1.53%27.93%17-05-202429-02-20240.750.450023-04-2024121,641,193COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PAREFEBNP Paribas Funds Euro Defensive Equity15-05-2024200.1900EUR0.19% 100 EUR3.00%3.35%7.12%12.31%11.12%10.52%4.65%6.10%3.27%3.53%30.04.20240.40%5.15%7.25%20.67%5.42%4.41%3.34%3.19%2.91%2.08%17-05-202422-04-20241.581.1500.49210-05-202434660061011,085,007134.78-34.7811.781.718312EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)16-05-202421.9500EUR-0.72% 100 EUR4.50%3.34%7.49%23.66%27.76%40.08%13.01%15.28%--30.04.20241.02%7.90%13.69%28.73%17-05-202422-11-20231.751.2518-04-202401000-0430863,901,964108.09-8.0921.283.237525EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF17-05-20245.5185USD0.00% 1,000 USD5.00%3.34%4.00%9.50%10.94%11.69%-2.42%0.62%1.21%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%17-05-202477.27%29-02-20240.450.4528-04-20241099006241,327,900,402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMSIiShares MSCI India UCITS ETF17-05-20249.3110USD0.00% 1,000 USD5.00%3.34%2.95%19.05%23.91%32.34%11.48%12.35%--30.04.20241.08%6.93%15.62%34.74%17-05-202429-02-20240.650.6528-04-202401000013604,205,220,006101.28-1.2821.282.99991EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
CPRGRSUCPR Invest - Global Resources - A USD - Acc15-05-2024143.7300USD-0.08% 100,000 EUR5.00%3.34%15.65%14.23%9.23%12.86%4.48%---30.04.20240.65%10.08%17-05-202422-11-20232.121.7018-04-202401000049043,465,382122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR16-05-202411.8000EUR0.25% 100 EUR5.25%3.33%4.15%15.80%18.50%20.61%----17-05-202423-02-20241.95018-04-2024199005641,382,199100.70-0.7013.822.227920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis16-05-202421.5134USD0.73% 1,000 USD5.00%3.33%3.13%19.97%17.18%16.26%6.46%12.61%9.20%-30.04.20240.54%11.17%9.71%36.41%12.37%12.48%10.72%7.20%17-05-202415-12-20170.115ročne10.1150.54%18-03-20241.851.8018-04-202419900350721,542100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR16-05-20241,062.0200EUR0.15% 100,000 EUR3.00%3.32%3.47%12.84%14.57%16.48%4.56%7.04%5.66%6.70%30.04.20240.30%5.17%5.38%18.81%6.92%5.31%6.04%2.86%5.57%2.62%17-05-202431-12-20232.302.0000.1193402-05-2024-56223190312,146,382118.82-18.8218.702.865311BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y15-05-2024195.1300EUR1.29% 100 EUR3.00%3.32%3.39%13.28%5.49%6.82%-0.77%6.46%5.11%6.53%30.04.2024-0.11%9.85%3.06%33.32%9.12%12.68%7.94%5.69%7.56%5.32%17-05-202419-04-20243.730ročne13.7301.94%06-05-20242.682.2000.11611-05-20241990053059,601,554100.00024.213.112970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)17-05-202471.1400USD0.00% 1,000 USD5.00%3.32%2.34%10.35%12.70%20.07%8.58%10.90%9.24%7.37%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%17-05-202416-11-20230.749polročne20.7491.05%29-02-20240.300.5025-04-20240100001250209,379,256100.00022.773.738317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H116-05-20244.6800CHF0.21% 1,000 CHF5.00%3.31%-2.09%-0.85%-3.11%-11.70%-11.58%-11.44%-10.63%-8.53%30.04.2024-1.07%4.92%-11.12%5.42%-10.86%1.43%-9.90%1.53%-8.65%0.75%17-05-202403-07-20230.224ročne10.2244.80%29-02-20241.391.0500.10018114-05-20241708300861,036,165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF17-05-202490.1000EUR0.00% 100 EUR5.00%3.30%5.78%18.19%28.02%34.85%17.05%14.67%10.58%10.18%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%17-05-202429-02-20240.640.6425-04-2024496002180787,940,028231.91-131.9115.711.41907EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP16-05-202440.7200GBP0.67% 1,000 GBP5.75%3.30%-3.25%1.14%7.50%3.80%2.01%-0.23%-0.76%0.22%30.04.20240.41%10.20%5.81%17.88%0.27%8.34%-0.68%3.16%2.31%4.43%17-05-202403-07-20232.152ročne12.1525.32%29-02-20242.271.9000.0103105-05-202459500300441,268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHDIGEiShares Digitalisation UCITS ETF EUR17-05-20248.3150EUR0.00% 100 EUR5.00%3.29%2.09%17.76%20.11%24.72%-0.11%6.35%8.32%-30.04.2024-0.10%9.86%1.15%36.23%6.21%13.37%17-05-202429-02-20240.400.4018-04-202401000018901,012,521,126100.06-0.0622.833.874258EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)16-05-202461.6200EUR-0.10% 100 EUR4.50%3.29%6.42%8.77%6.37%4.49%4.80%4.61%--30.04.20240.40%4.61%7.09%16.68%17-05-202422-11-20231.781.5018-04-202496823-0876422,723,419180.58-80.5814.731.4635335.494.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc16-05-2024182.7800CHF0.85% 1,000 CHF5.00%3.28%2.65%16.16%11.17%8.05%-1.42%5.18%3.26%5.88%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%17-05-202418-03-20241.851.8018-04-202429800390456,822100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit16-05-202412.9300EUR0.31% 100 EUR0.00%3.27%4.78%14.83%16.07%18.19%4.26%2.46%--30.04.20240.27%4.74%2.34%15.27%17-05-202423-02-20241.010.6318-04-20241764181916131412,022,292157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR17-05-202414.5700EUR0.00% 100 EUR5.00%3.27%28.71%26.06%30.46%9.76%1.06%12.91%7.43%7.90%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%17-05-202429-02-20240.550.5519-04-20240100005801,533,203,946103.85-3.8518.521.674753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc16-05-20246,136.8301CZK0.71% 25,000 CZK5.00%3.27%3.05%20.28%17.69%17.13%7.18%12.33%8.46%-30.04.20240.59%11.11%10.04%35.74%11.63%11.31%9.57%6.65%17-05-202425-03-20241.851.8018-04-202419900350276,757,973100.09-0.0929.385.208811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)16-05-202492.1800USD0.15% 1,000 USD4.50%3.27%2.18%4.35%5.44%6.75%-6.10%---30.04.2024-0.55%5.26%-5.34%20.38%17-05-202422-11-20231.15018-04-2024609410288508,677117.53-17.53BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]16-05-202450.5500EUR-0.26% 100 EUR3.00%3.27%5.09%14.63%14.21%12.06%5.60%3.39%0.38%-30.04.20240.48%6.41%6.33%17.24%2.82%5.67%17-05-202419-04-20241.520ročne11.5203.00%08-04-20241.981.5000.19501-05-2024199007404,859,463100.00014.462.038712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)17-05-20244.1595GBP0.00% 1,000 GBP5.00%3.26%3.24%2.22%7.38%-1.18%-5.99%-3.05%-2.44%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%17-05-202418-04-20240.144štvrťročne20.2896.94%29-02-20240.400.4027-04-2024156421306114,052,108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHCHIiShares MSCI China A UCITS ETF17-05-20244.3050USD0.00% 1,000 USD5.00%3.26%6.88%2.01%-2.27%-9.27%-12.24%2.22%2.76%-30.04.2024-0.91%9.72%-7.04%31.30%6.63%18.26%6.23%8.36%17-05-202429-02-20240.400.4028-04-202401000052002,311,844,193100.00011.921.38937EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AZOIEAllianz Oriental Income AT EUR - acc16-05-2024388.7400EUR0.69% 100 EUR5.00%3.26%2.54%15.02%16.59%16.88%4.42%14.55%10.69%11.70%30.04.20240.19%8.24%5.04%25.29%14.38%15.84%13.17%6.40%11.56%5.42%17-05-202406-05-20241.851.8009-05-202429800630122,821,587102.72-2.7217.761.9263350103-3BAL-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD16-05-202411.0800USD0.18% 1,000 USD5.00%3.26%-2.38%-1.07%-3.57%-8.05%-8.34%-8.29%-7.66%-6.33%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%17-05-202408-04-20240.185mesačne40.5555.02%29-02-20241.391.0500.05018119-04-20241808200851,026,597,195160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR16-05-202420.2800EUR0.25% 100 EUR5.25%3.26%3.47%10.76%11.18%12.04%1.44%3.97%3.69%5.75%30.04.20240.08%4.70%2.65%18.32%4.15%5.43%4.22%3.42%4.55%3.05%17-05-202429-03-20241.521.1006-05-202413513168601194115,020,854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AZSGAAllianz Best Styles Global Equity A EUR - dis16-05-2024251.6300EUR0.76% 100,000 EUR5.00%3.26%6.25%17.74%20.58%26.99%12.80%12.05%9.23%10.20%30.04.20240.97%6.41%13.70%23.11%11.33%5.55%8.59%3.47%7.82%2.78%17-05-202415-12-20233.293ročne13.2931.32%18-03-20241.351.3018-04-202409901265031,903,238103.27-3.2714.712.487521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424316-05-202422.8500EUR-0.13% 100 EUR5.75%3.25%4.72%10.76%11.19%10.65%1.26%1.06%0.05%2.61%30.04.20240.06%4.30%2.17%12.72%0.26%3.12%-0.25%2.07%0.63%1.88%17-05-202429-02-20241.741.3500.04004-05-2024452440378363,617,423132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD16-05-20241,608.9900USD-0.51% 1,000 USD3.00%3.23%1.24%4.68%4.74%2.08%-4.06%-1.53%-0.91%0.17%30.04.2024-0.42%3.74%-4.83%8.97%-2.52%4.52%-0.90%1.83%-0.32%1.82%17-05-202408-03-20241.260.9000.08018-04-20242098001942,546,375202.16-102.165.285.16982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
AMUSAAmundi MSCI USA UCITS ETF EUR (C)17-05-2024620.4461EUR0.00% 100 EUR5.00%3.22%2.95%17.18%19.75%27.77%12.65%14.55%13.88%14.85%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%17-05-202415-02-20240.280.2818-04-202400010000767,751,648100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR16-05-202450.0700EUR0.24% 100 EUR5.25%3.22%3.45%10.73%11.14%11.74%1.35%3.92%--30.04.20240.07%4.71%2.58%18.29%4.13%5.47%17-05-202401-08-20230.117ročne10.1170.23%29-03-20241.521.1004-05-20241351316860119474,681,207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AZEGSAllianz Europe Equity Growth Select A EUR - dis16-05-2024231.2600EUR0.71% 100 EUR5.00%3.21%2.74%17.24%13.83%12.32%3.37%9.75%6.37%7.67%30.04.20240.29%10.99%7.03%36.50%9.84%11.93%8.05%6.57%6.89%5.49%17-05-202415-12-20233.183ročne13.1831.39%13-05-20241.851.8017-05-202419900350248,458,775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged17-05-2024284.7400EUR0.00% 100 EUR5.00%3.21%3.83%9.33%9.72%10.35%-4.82%-2.21%--30.04.2024-0.41%5.77%-5.64%18.55%17-05-202406-03-20240.400.250.09809-05-2024109800515157,798,814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc16-05-2024246.2400EUR0.71% 100 EUR5.00%3.21%2.73%18.99%15.54%14.00%3.89%10.14%6.88%8.33%30.04.20240.33%11.05%7.27%36.58%10.05%12.01%8.48%6.88%7.51%5.76%17-05-202418-03-20241.851.8018-04-20241990035090,470,089100.09-0.0929.385.208811EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
CPRCLACPR Invest - Climate Action - A CZKH - Acc15-05-2024131.1600CZK1.19% 100,000 EUR5.00%3.21%4.53%19.36%19.63%23.68%----17-05-202422-11-20231.95018-04-2024010000670308,058,074101.94-1.9419.032.92918EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)16-05-2024130.7200EUR-0.18% 100 EUR4.50%3.21%3.56%12.82%10.89%18.77%1.84%8.41%--30.04.20240.18%8.36%6.50%29.21%17-05-202422-11-20231.751.2518-04-20242980-04509,296,960107.42-7.4219.573.186830EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H116-05-202437.0800CHF-0.48% 1,000 CHF5.75%3.20%3.09%19.50%23.52%33.09%0.97%8.55%9.45%9.16%30.04.2024-0.00%10.99%2.04%43.08%7.61%16.47%10.26%11.90%9.39%6.77%17-05-202429-02-20241.811.5000.1101213-05-2024-0100007415,573,148100.42-0.4233.618.376927EQ-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
FFGMAIYFidelity - Global Multi Asset Income Fund Y-ACC-USD - instit16-05-202411.3200USD0.00% 1,000 USD0.00%3.19%3.10%7.81%8.43%6.99%-2.17%1.32%--30.04.2024-0.19%4.03%-1.30%14.67%17-05-202423-02-20241.03018-04-2024227665348181312,842,793163.52-63.5214.082.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund16-05-202445.2414USD0.79% 100,000 EUR6.38%3.18%3.60%11.26%12.19%16.71%-2.27%0.05%0.27%1.23%30.04.2024-0.19%5.62%-2.91%22.11%-2.48%6.22%-0.67%3.81%0.75%2.05%17-05-202431-12-20231.651.5000.26919-04-2024509500155132,618,296121.72-21.728.276.971189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289816-05-202478.2100EUR-0.18% 100 EUR5.75%3.18%5.56%13.79%18.11%19.51%6.03%6.22%4.99%8.26%30.04.20240.49%6.05%11.59%36.43%9.37%7.28%5.57%4.10%6.23%3.65%17-05-202429-02-20242.221.8500.0404011-05-202429800660189,926,185100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
VANLS6Vanguard LifeStrategy 60% Equity UCITS ETF17-05-202429.7800EUR0.00% 100 EUR5.00%3.17%3.40%11.41%13.34%14.36%4.25%---30.04.20240.29%4.48%17-05-202431-01-20240.250.2500.06318-04-202406040000301,854,474100.00016.342.4349103.876.697921BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR16-05-202411.7400EUR0.26% 100 EUR5.25%3.16%4.54%14.31%15.32%16.47%3.11%1.07%1.37%-30.04.20240.18%4.74%1.18%14.84%0.39%3.51%17-05-202401-08-20230.063ročne10.0630.54%23-02-20241.781.2518-04-202417641819161314846,574157.02-57.0217.862.8847145.553.31BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc16-05-2024104.6066CZK0.78% 100,000 EUR6.38%3.15%3.63%11.56%12.79%17.68%-0.82%0.52%-0.16%0.47%30.04.2024-0.07%5.56%-1.74%21.73%-2.31%5.39%-1.43%3.16%-0.47%1.55%17-05-202430-06-20231.751.5000.19718-04-20246094001542,257,461117.10-17.108.656.891189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
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