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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD26.03.2024975.3200USD-0.31% 1 000 USD5.00%-0.59%8.59%5.07%1.34%-2.17%-17.60%-3.06%-0.06%1.99%29.02.2024-1.46%14.47%-9.85%45.61%0.72%18.09%4.59%12.97%5.14%7.91%28.03.202430.06.20232.402.0000.84512011.03.2024-11010039036 172 629102.06-2.0615.122.36868EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
ISHCHIiShares MSCI China A UCITS ETF29.03.20244.1190USD0.00% 1 000 USD5.00%-0.07%0.16%-4.08%-7.00%-16.23%-11.77%-0.49%1.79%-29.02.2024-1.05%9.87%-3.33%37.85%7.74%17.44%6.85%8.39%29.03.202431.12.20230.400.4007.03.202401000052002 231 453 083101.53-1.5311.651.40936EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD28.03.202412.7100USD0.87% 1 000 USD5.25%-0.78%-6.34%-9.08%-13.83%-21.78%-22.40%-7.92%-2.78%-0.45%29.02.2024-1.92%14.42%-12.13%40.94%-3.24%13.69%2.32%12.28%3.93%6.90%29.03.202423.02.20241.901.5023.03.202449501451550 291 003101.40-1.4011.311.68783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCFFidelity - China Focus Fund A-ACC-EUR28.03.202416.8600EUR1.51% 100 EUR5.25%3.50%1.81%-5.97%-8.42%-13.45%-4.11%-2.35%0.92%6.45%29.02.2024-0.29%9.55%1.45%15.05%0.97%4.30%2.73%5.40%5.67%5.89%29.03.202426.01.20241.901.5017.03.202449510774181 714 006100.28-0.287.560.877912EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AZCHAUAllianz China Equity AT USD - acc28.03.20249.1092USD0.98% 100 000 EUR5.00%0.22%-1.97%-7.15%-11.47%-18.07%-19.57%-5.47%-1.92%0.57%29.02.2024-1.64%13.65%-10.09%40.25%-0.09%14.26%3.13%10.99%4.01%6.95%29.03.202411.03.20242.312.2518.03.2024397006202 928 463102.05-2.059.681.2784701000EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD28.03.202411.2200USD0.27% 1 000 USD5.25%2.09%1.08%3.13%1.17%-5.71%-14.45%-1.71%2.11%-29.02.2024-1.21%12.04%-6.11%41.76%1.90%14.63%5.91%12.96%29.03.202429.12.20231.931.5027.02.2024098016728 180 915100.40-0.4013.602.24819EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
PARCHUBNP Paribas Funds China Equity USD27.03.2024325.2500USD-0.89% 1 000 USD3.00%-2.68%-1.39%-11.13%-17.09%-22.73%-22.83%-4.39%-0.23%0.93%29.02.2024-1.98%13.14%-12.10%43.08%2.24%19.14%7.05%15.09%6.61%7.66%29.03.202408.03.20242.231.7500.15025.03.20241990052077 949 536100.00011.001.60888EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AIGGCEFPineBridge Greater China Equity Fund - Class A28.03.202437.1269USD0.10% 1 000 USD5.00%2.20%0.74%2.57%-4.64%-8.18%-9.64%-2.09%0.65%0.38%29.02.2024-0.84%9.21%-2.56%29.67%0.34%7.80%2.36%7.96%2.46%3.01%29.03.202414.04.20232.041.3004.03.20241990060051 737 367100.22-0.228.130.748216EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
ABCEUAberdeen Global - Chinese Equity Fund28.03.202419.7170USD0.41% 1 000 USD6.38%0.64%-5.10%-8.93%-15.19%-24.60%-21.99%-7.67%-3.12%-1.39%29.02.2024-1.91%12.90%-11.17%42.32%-0.64%15.78%3.58%11.80%3.61%5.70%29.03.202424.03.20060.186130.06.20231.921.7500.17614.03.202439700580184 136 236100.00013.842.34839EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)28.03.202411.7200USD0.95% 1 000 USD4.50%1.21%-3.38%-8.15%-13.76%-21.24%-22.36%-7.36%--29.02.2024-1.95%13.75%-11.82%41.96%29.03.202422.11.20232.15027.02.202401000-0127052 631 118102.45-2.4511.241.63858EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)28.03.202410.8600EUR1.21% 100 EUR4.50%1.59%-0.64%-10.10%-12.91%-20.96%-20.02%-6.61%-2.60%2.02%29.02.2024-1.70%12.36%-11.01%33.13%-1.22%13.02%2.84%10.78%4.55%8.21%29.03.202422.11.20232.15027.02.202401000-0127056 171 917102.45-2.4511.241.63858EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD27.03.202417.0700USD-0.70% 1 000 USD5.75%-2.18%-0.06%-12.64%-17.58%-25.23%-25.63%-10.49%-4.47%-2.28%29.02.2024-2.23%15.24%-14.89%42.42%-4.10%15.31%1.97%12.93%2.94%6.77%29.03.202401.12.20000.048129.12.20232.462.1000.04008.03.2024-010000430185 299 571100.27-0.2710.951.69923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)27.03.2024926.8100CZK0.19% 25 000 CZK4.50%0.65%-1.64%7.05%2.11%6.62%-1.36%---29.02.2024-0.16%5.07%-1.70%16.48%29.03.202422.11.20231.70027.02.20241-0980015529 182 103137.78-37.788.145.56BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)27.03.20241 189.0601CZK0.28% 25 000 CZK4.50%1.92%1.46%10.23%7.41%8.57%3.23%4.44%--29.02.20240.27%3.87%4.02%11.85%29.03.202422.11.20231.751.5027.02.20241121608142497261 642 950225.56-125.5613.421.93183BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc28.03.2024104.1046CZK0.19% 25 000 CZK6.38%2.43%2.59%14.33%12.24%18.56%-0.39%0.39%-0.02%0.74%29.02.2024-0.09%5.41%-1.82%21.65%-2.24%5.45%-1.32%3.37%-0.39%1.68%29.03.202430.06.20231.751.5000.19727.03.20246094001542 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
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)28.03.202419 966.7891CZK0.37% 25 000 CZK3.00%3.11%7.76%16.56%15.57%22.06%8.05%9.74%7.24%7.63%29.02.20240.75%4.96%9.01%18.26%9.02%4.43%7.21%2.41%6.24%2.22%29.03.202430.06.20232.322.0000.4273420.03.2024-457262002697 108 847115.37-15.3717.392.68499BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27.03.20242 809.4900CZK0.22% 25 000 CZK4.50%1.15%0.76%6.95%8.22%10.16%0.18%1.26%1.16%-29.02.20240.01%3.13%-0.45%10.49%0.09%3.42%0.62%1.55%28.03.202422.11.20231.050.8028.03.202460931028895 451 488114.03-14.03BOND-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
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)27.03.20241 501.4000CZK0.18% 25 000 CZK4.50%2.46%2.53%11.90%11.07%14.07%-0.21%0.78%--29.02.2024-0.04%4.60%-0.85%18.45%29.03.202422.11.20231.601.2027.02.2024709126314168 156 788185.90-85.902.910.560010.145.68BOND-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
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)27.03.20241 480.0800CZK0.29% 25 000 CZK4.50%1.63%0.02%7.99%4.44%5.26%-0.21%1.60%--29.02.2024-0.05%3.21%-0.11%11.39%29.03.202422.11.20231.751.0027.02.20245095-067281 297 501 595153.06-53.066.820.758.785.16BOND-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
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK26.03.202412 863.2695CZK0.10% 25 000 CZK3.00%0.89%4.27%8.17%12.82%18.18%7.80%---29.02.20240.62%2.63%7.94%14.66%29.03.202412.02.20241.010.650.0980.07827.02.202460940011156 325 586109.13-9.13BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)28.03.20241 611.3400CZK0.30% 25 000 CZK4.50%3.75%3.73%11.08%9.78%15.12%-0.41%2.79%--29.02.20240.01%5.85%3.96%28.56%29.03.202422.11.20231.751.5027.02.2024196616-0551364 148 913169.67-69.6710.621.5344204.561.64BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
CQASCZC-QUADRAT Strategie AMI CZK28.03.20241 732.2600CZK0.42% 25 000 CZK5.00%2.37%7.73%14.32%15.00%22.37%9.20%6.95%5.10%4.24%29.02.20240.75%5.03%8.74%15.42%5.71%4.89%3.94%2.49%2.91%1.92%29.03.202402.01.20180.09010.01%30.11.20232.391.9500.00403.03.202411890000594 218 831100.00018.182.6665241.900.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)27.03.20241 646.0601CZK0.15% 25 000 CZK4.50%-0.11%0.74%9.24%10.97%15.05%1.59%2.87%--29.02.20240.17%3.94%1.79%15.80%29.03.202422.11.20231.501.0027.02.2024419237238980 847 328158.59-58.591.370.7500BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)27.03.20241 492.8500CZK0.14% 25 000 CZK4.50%1.46%2.59%9.07%9.98%13.33%1.26%2.11%--29.02.20240.09%3.48%2.74%19.05%29.03.202422.11.20231.601.2027.02.20243196-06211137 867 881126.26-26.2610.523.92BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMFECFirst Eagle Amundi Internation Fund - AHK27.03.20243 425.0400CZK0.76% 25 000 CZK5.00%3.99%5.38%13.35%9.72%15.60%5.49%6.12%4.10%-29.02.20240.51%6.04%7.57%19.66%5.48%4.46%3.37%2.63%29.03.202422.11.20232.202.0027.02.202468031111852 392 883 084128.94-28.9414.421.7959194.710.37919BAL-DYN-CZKAMFECCZK0.7659%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%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)27.03.20241 135.6500CZK0.61% 25 000 CZK4.50%1.90%2.68%9.45%8.36%7.70%1.27%2.95%--29.02.20240.06%2.13%0.88%7.75%29.03.202422.11.20231.451.0527.02.2024271058554472558 768 927223.31-123.3118.162.9572BAL-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)28.03.20241 477.0000CZK0.07% 25 000 CZK3.50%0.20%1.72%8.13%10.89%15.48%3.82%4.84%3.87%3.59%29.02.20240.34%3.54%4.20%15.47%3.33%3.95%3.20%2.55%3.19%1.14%29.03.202423.02.20241.391.0028.03.2024-3010304277184 243 966156.34-56.343.420.78007.364.870100BOND-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)28.03.20241 161.0000CZK0.17% 25 000 CZK5.25%1.66%1.66%8.71%7.00%7.30%-0.68%1.23%1.23%-29.02.2024-0.05%3.96%0.02%14.77%0.83%4.41%1.25%2.52%29.03.202426.01.20241.661.2527.02.2024111666733817721 067 827 980173.89-73.8913.232.09183BAL-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK27.03.20243 084.3799CZK0.63% 25 000 CZK5.00%1.88%1.16%7.82%4.28%7.57%3.32%3.97%2.71%-29.02.20240.36%5.21%5.88%14.92%4.34%3.44%2.60%1.90%29.03.202422.11.20231.801.6027.02.20244672278882430 639 966150.86-50.8612.031.2044165.613.254357BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK28.03.20241 618.2800CZK0.05% 25 000 CZK0.50%0.12%1.45%3.66%4.95%3.36%1.99%1.50%0.96%-29.02.20240.15%0.87%0.62%4.32%0.33%0.79%0.33%0.85%29.03.202430.06.20230.500.2000.0939628.03.20248092-009132 694 529110.31-10.31MM-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.
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)28.03.202411 914.9199CZK0.07% 25 000 CZK3.00%2.76%4.57%13.72%10.74%14.28%3.65%6.08%4.27%4.02%29.02.20240.35%4.93%3.88%17.49%5.03%5.55%4.28%2.64%3.42%1.98%29.03.202430.06.20232.272.0000.4457320.03.2024-15150170624127 270 717104.35-4.3514.882.564743.046.80BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK28.03.20241 390.8900CZK-0.12% 25 000 CZK5.00%1.49%6.85%9.78%10.35%11.90%5.41%6.06%3.72%3.12%29.02.20240.41%2.12%6.53%12.55%5.90%2.39%3.37%1.56%2.19%1.12%29.03.202430.11.20232.802.000.261027.02.202424747400401 763 260100.00015.272.313882.873.661684BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27.03.20242 778.7500CZK0.27% 25 000 CZK4.50%1.58%0.85%7.17%5.80%8.18%1.30%2.08%1.32%-29.02.20240.07%2.35%-0.00%7.22%0.50%2.69%0.75%1.16%29.03.202422.11.20231.050.8028.03.2024-18011610191941 019 087320.09-220.094.576.926535BOND-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK27.03.2024840.5200CZK0.29% 25 000 CZK5.00%2.77%2.31%15.43%9.25%12.64%-0.60%2.44%1.55%-29.02.2024-0.04%6.73%1.91%25.51%1.98%5.41%1.26%3.96%29.03.202422.11.20232.171.4027.02.20241555291010594 232 675147.96-47.9616.052.564212BAL-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK27.03.202411 862.6797CZK0.28% 25 000 CZK3.00%1.41%0.90%8.07%8.96%11.16%0.97%1.89%1.86%-29.02.20240.07%3.20%0.05%11.67%0.42%3.60%1.05%1.57%29.03.202408.03.20241.130.7500.32228.03.2024509500311129 183 047112.62-12.62BOND-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
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)28.03.20245 205.7300CZK0.05% 25 000 CZK1.20%0.94%1.36%7.50%7.22%9.36%0.14%1.06%0.66%-29.02.2024-0.01%3.36%-0.02%13.89%-0.08%3.72%0.26%2.04%29.03.202430.06.20231.521.2000.4704228.03.20242008000279119 275 860187.21-87.216.415.56BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
PIOBCZAmundi Fund Solutions - Balanced CZK27.03.20241 538.2600CZK0.35% 25 000 CZK5.00%2.66%4.58%12.36%12.02%14.13%3.25%5.20%4.03%4.90%29.02.20240.32%4.23%3.87%15.54%4.81%4.46%4.11%2.02%3.68%2.15%29.03.202422.11.20231.991.2027.02.20245434940104 448 667 619169.14-69.1414.822.10348BAL-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK27.03.202412 224.5703CZK0.05% 25 000 CZK3.00%0.48%1.14%8.57%9.42%12.32%2.91%3.20%2.68%-29.02.20240.25%3.94%2.84%13.29%2.01%3.52%1.96%2.08%29.03.202408.03.20241.581.2000.93928.03.2024209800257250 387 152180.86-80.867.083.55BOND-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK27.03.20243 178.0200CZK0.03% 25 000 CZK4.50%0.78%2.21%9.29%11.56%14.81%2.99%3.46%2.73%-29.02.20240.26%3.76%2.71%13.78%1.87%3.44%1.82%2.08%28.03.202422.11.20231.451.2028.03.20245095-00237517 012 457129.57-29.577.673.65BOND-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
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)27.03.20241 105.1700CZK0.21% 25 000 CZK4.50%0.56%0.74%3.89%4.59%3.80%0.68%2.04%--29.02.20240.06%1.99%0.28%5.11%28.03.202422.11.20231.05027.02.20247-093009521 666 240242.96-142.963.991.47BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR28.03.202415.4300EUR0.52% 100 EUR3.50%3.35%6.63%9.12%10.29%11.09%2.28%0.92%0.94%2.74%29.02.20240.23%3.36%2.19%10.40%1.03%2.99%0.97%1.11%1.12%1.60%29.03.202426.01.20241.801.2515.03.20242144287546151333 545 463154.27-54.2714.892.38319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGEFidelity - Germany Fund A-ACC-EUR28.03.202428.2500EUR0.18% 100 EUR5.25%3.82%7.99%17.03%13.09%14.60%2.37%5.98%4.98%5.64%29.02.20240.39%8.08%4.51%26.04%4.12%7.01%4.57%5.33%5.17%4.34%29.03.202426.01.20241.911.5015.03.2024010000367143 206 556100.00014.321.988218EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR28.03.202431.2200EUR0.06% 100 EUR3.50%1.86%0.06%10.16%8.03%9.16%-3.31%-0.39%0.14%1.09%29.02.2024-0.27%4.56%-4.31%13.33%-1.53%5.60%-0.04%2.76%0.56%2.22%29.03.202426.01.20241.050.7518.03.2024-101010075116 428 146156.71-56.713.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR28.03.202435.8700EUR0.11% 100 EUR5.25%1.44%6.57%15.30%10.51%14.24%4.21%7.23%8.24%8.92%29.02.20240.52%7.81%4.45%20.78%7.03%9.39%8.75%5.76%8.92%5.50%29.03.202426.01.20241.891.5016.03.202419900497629 102 375100.04-0.0421.403.357029EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEBAFidelity - European Multi Asset Income A-ACC-EUR28.03.202417.0600EUR0.12% 100 EUR5.25%1.73%1.49%7.23%7.84%9.29%0.28%1.99%1.26%2.32%29.02.20240.07%3.67%1.24%14.68%1.51%3.98%1.33%2.67%1.61%2.13%29.03.202426.01.20241.531.0016.03.2024625645148804112 814 957163.27-63.2713.102.10154BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR28.03.202425.4500EUR0.20% 100 EUR5.25%2.62%7.34%19.26%11.77%16.26%7.32%9.44%7.59%6.91%29.02.20240.72%8.00%10.01%27.79%9.04%7.53%7.76%4.77%6.50%3.63%29.03.202426.01.20241.911.5029.02.202429800370312 069 701100.12-0.1217.712.748216EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFEHYFidelity - European High Yield Fund A-ACC-EUR28.03.202422.4500EUR0.04% 100 EUR3.50%0.04%1.13%6.80%8.56%11.91%0.18%2.20%2.02%2.42%29.02.20240.04%3.57%1.04%16.49%1.26%4.42%1.76%2.96%2.32%1.58%29.03.202426.01.20241.391.0015.03.2024-3010304277291 087 039156.34-56.343.420.78007.364.870100BOND-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged27.03.202467.4900EUR0.13% 100 EUR3.00%-1.11%-3.24%5.95%-0.09%4.01%-4.32%-3.44%-3.60%-4.33%29.02.2024-0.39%5.45%-3.89%20.08%-5.33%4.16%-4.38%2.97%-3.97%1.07%29.03.202408.03.20241.781.4000.49824.03.2024409600148907 296114.83-14.836.935.55BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR28.03.20241 057.8700EUR0.37% 100 000 EUR3.00%2.27%7.16%15.16%13.23%18.51%4.48%7.33%5.71%6.71%29.02.20240.48%5.01%6.13%20.84%7.27%5.36%6.12%2.99%5.72%2.87%29.03.202430.06.20232.302.0000.1293411.03.2024-45726200212 039 706115.37-15.3717.392.68499BAL-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc28.03.2024109.2100EUR-0.02% 100 000 EUR2.00%0.28%0.65%2.06%2.86%3.37%0.62%0.26%0.11%0.04%29.02.20240.04%0.40%0.00%2.33%-0.34%0.53%-0.32%0.33%-0.28%0.22%29.03.202411.03.20240.300.2517.03.202427073008939 688 255100.45-0.453.961.07955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
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