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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 
PARSTEUBNP Paribas Funds Euro Money Market26.09.2024217.2670EUR0.01% 100 EUR3.00%0.29%0.87%1.81%2.81%3.76%1.85%0.90%0.53%0.34%31.08.20240.14%0.26%1.10%2.92%0.14%1.22%-0.07%0.70%-0.12%0.45%28.09.202412.08.20240.420.4000.01317.09.2024940600982 049 211 114136.99-36.99MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARSTUSBNP Paribas Funds USD Money Market26.09.2024243.6378USD0.01% 1 000 USD3.00%0.43%1.30%2.62%4.03%5.38%3.61%2.37%2.30%1.77%31.08.20240.29%0.30%2.70%3.62%1.53%1.52%1.58%0.66%1.46%0.76%28.09.202412.08.20240.420.3800.01017.09.202498020033526 160 957136.60-36.60MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30727.09.202413.3200USD0.08% 1 000 USD1.50%0.45%1.29%2.62%3.98%5.30%3.34%2.13%1.99%1.42%31.08.20240.26%0.31%2.42%3.56%1.26%1.50%1.26%0.70%1.08%0.78%28.09.202431.07.20240.250.4000.03017.09.20249802004550 912 182100.0004.770.05MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
CQATARC-QUADRAT Absolute Return ESG VTIA27.09.202412.9500EUR0.00% 100 000 EUR3.00%1.25%1.65%3.27%6.41%12.90%-0.23%0.14%0.77%0.59%31.08.2024-0.04%2.92%-0.73%11.63%-1.11%3.43%-0.26%1.25%-0.49%1.21%28.09.2024ročne31.08.20241.731.540.14819.09.202453361040218 633 052100.00024.013.953303.395.218119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQATARTC-QUADRAT Absolute Return ESG Fund T27.09.202412.4800EUR0.00% 100 000 EUR3.00%1.22%1.55%3.23%6.39%12.84%-0.24%0.06%0.72%0.49%31.08.2024-0.04%2.91%-0.76%11.58%-1.19%3.40%-0.33%1.24%-0.57%1.19%28.09.202401.12.20200.025ročne10.0250.20%31.08.20241.731.540.14819.09.202453361040219 992 769100.00024.013.953303.395.218119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT26.09.2024138.6200EUR-0.06% 100 000 EUR5.00%1.31%1.69%2.86%7.23%9.58%1.57%1.16%0.58%0.60%31.08.20240.12%1.79%1.30%6.80%0.61%1.23%-0.16%1.07%-0.38%0.83%28.09.202429.02.20242.371.950019.09.2024-1277310086 211 381101.38-1.3816.112.121793.653.612971BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
AZROINAllianz Oriental Income - AT - USD - acc26.09.2024245.4200USD2.30% 100 000 EUR5.00%1.92%2.36%4.91%13.70%20.61%-1.02%12.74%10.14%8.83%31.08.20240.11%10.00%0.16%27.62%10.19%17.25%11.72%7.95%10.52%3.97%28.09.202426.08.20241.851.8017.09.202419900670229 070 968101.26-1.2618.082.026335EQ-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.
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF27.09.20249.9800CHF0.40% 1 000 CHF5.00%1.94%9.31%3.53%1.94%10.89%-5.22%-5.38%-5.35%-3.93%31.08.2024-0.52%5.70%-7.69%11.46%-8.19%2.22%-6.72%2.03%-4.77%1.10%28.09.202431.07.20241.391.0500.13012517.09.202412088009310 981 722160.35-60.358.685.063070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481927.09.202415.4500EUR0.52% 100 EUR5.00%2.25%10.12%4.96%4.04%13.77%-3.99%-4.60%-4.70%-3.25%31.08.2024-0.42%5.74%-6.89%12.67%-7.84%2.38%-6.42%2.04%-4.42%1.09%28.09.202430.06.20241.401.0500.13012517.09.202412088009379 798 178217.52-117.528.875.033070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481927.09.202425.9800USD0.50% 1 000 USD5.00%2.44%10.74%6.00%5.57%15.98%-1.46%-2.50%-2.39%-1.42%31.08.2024-0.21%5.77%-4.58%12.76%-5.84%2.65%-4.25%2.16%-2.40%1.00%28.09.202431.07.20241.401.0500.08012519.09.2024120880093408 512 463160.35-60.358.685.063466BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481927.09.202423.2600EUR0.65% 100 EUR5.00%2.42%6.16%2.78%4.40%9.15%0.09%-2.89%-1.68%-0.15%31.08.2024-0.07%3.49%-1.61%7.31%-3.90%2.97%-3.23%1.22%-1.87%1.21%28.09.202430.06.20241.401.0500.08012517.09.2024120880093128 240 813217.52-117.528.875.033070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
CQATRBC-QUADRAT ARTS Total Return Balanced VTA26.09.2024230.4600EUR-0.07% 100 EUR5.00%0.98%0.06%0.59%8.31%10.39%1.18%3.62%2.30%2.17%31.08.20240.10%2.34%2.14%10.66%3.92%3.12%2.57%1.73%1.78%0.89%28.09.202428.03.20242.542.000019.09.20247444730016 487 245100.00015.922.142716BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA26.09.2024254.3600EUR-0.18% 100 EUR5.00%0.67%-1.46%-0.83%10.87%12.83%1.13%4.74%3.40%2.96%31.08.20240.13%3.53%2.79%14.25%5.25%4.38%3.82%2.65%3.06%1.19%28.09.202428.03.20242.632.000019.09.2024595000016 701 389100.00015.642.156629BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRFC-QUADRAT ARTS Total Return Flexible T26.09.2024142.8150EUR-0.32% 100 000 EUR5.00%0.96%-3.06%-2.56%8.77%11.13%0.87%4.95%3.07%2.66%31.08.20240.12%3.45%3.72%14.94%6.10%4.48%3.85%2.70%2.83%1.21%28.09.202402.01.20170.010107.08.20240.102.0023.09.2024295030041 910 144100.00015.522.177223BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
CQATRGC-QUADRAT ARTS Total Return Global-AMI26.09.2024137.5500EUR-0.25% 100 000 EUR5.00%0.56%-2.58%-1.33%10.04%12.25%0.84%4.49%3.14%2.60%31.08.20240.12%3.68%2.61%13.75%4.99%4.28%3.63%2.48%2.64%1.32%28.09.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000023.09.20246920200487 783 489100.00017.062.557418BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27.09.20242 875.0500CZK0.06% 25 000 CZK4.50%0.93%3.50%3.47%4.35%10.88%1.90%1.44%1.62%1.24%31.08.20240.13%2.40%0.59%8.01%0.34%2.46%0.85%1.28%0.45%0.96%28.09.202403.07.20241.050.8017.09.2024-210120102161 308 499 851321.46-221.465.146.906238BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27.09.2024256.1300USD0.08% 1 000 USD4.50%1.03%3.79%3.81%4.50%10.77%0.16%0.64%1.80%1.98%31.08.2024-0.02%2.48%-1.14%8.99%-0.53%3.32%1.10%1.61%1.41%0.90%28.09.202408.08.20241.050.8017.09.2024-1101101021271 056 248311.76-211.764.647.086238BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK27.09.20241 657.2600CZK0.04% 25 000 CZK0.50%0.41%1.49%2.46%3.95%6.17%2.98%1.80%1.41%-31.08.20240.23%0.84%1.68%4.95%0.62%1.48%0.60%1.10%28.09.202431.12.20230.500.2000.08712217.09.202410990011138 165 117106.88-6.88MM-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.
AZREEGAllianz Europe Equity Growth AT EUR - acc26.09.2024401.7700EUR2.50% 100 000 EUR5.00%2.10%-1.20%-0.46%8.75%24.26%-2.66%8.30%6.73%7.83%31.08.2024-0.03%11.04%3.05%31.61%7.05%12.32%7.49%6.44%6.84%5.09%28.09.202426.08.20241.851.8017.09.2024199004801 154 009 075100.14-0.1428.945.307921EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc26.09.2024280.6900EUR3.34% 100 000 EUR5.00%2.52%-2.29%-5.53%3.78%18.55%-6.35%4.11%3.28%6.09%31.08.2024-0.39%10.52%-0.74%29.95%3.47%11.50%4.63%6.37%5.03%5.22%28.09.202426.08.20241.851.8017.09.2024010000370149 537 113100.23-0.2326.234.466733EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
ABTEAberdeen Global - Technology Equity Fund26.09.20249.3319USD1.17% 1 000 USD6.38%0.65%3.21%7.29%11.80%30.96%-11.67%6.42%7.55%7.78%31.08.2024-0.77%11.74%-7.31%39.86%2.57%20.24%8.53%12.26%9.04%7.18%28.09.202431.03.20241.911.7500.14717.09.202439700440212 056 384100.28-0.2828.936.005839EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
CQABMC-QUADRAT ARTS Best Momentum VTA27.09.2024293.0700EUR0.10% 100 EUR5.00%2.18%-1.08%-3.14%6.76%8.38%-1.15%3.34%2.32%2.44%31.08.2024-0.08%5.25%1.83%18.83%4.38%5.54%2.95%3.41%2.65%1.36%28.09.2024ročne28.03.20242.632.100019.09.202419207005 231 339100.00013.281.704744EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK26.09.20241 406.6700CZK-0.07% 25 000 CZK5.00%1.00%0.28%0.99%8.24%10.74%3.96%5.44%3.70%2.77%31.08.20240.32%2.20%4.88%8.28%5.89%2.35%3.85%2.21%2.43%1.48%28.09.202428.03.20242.802.000.333020.09.202474447300412 474 242100.00015.922.142716BAL-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)26.09.202411.8400EUR0.00% 100 EUR3.50%1.46%4.96%4.59%6.86%14.51%-8.25%-3.87%-2.75%-0.90%31.08.2024-0.71%6.27%-8.35%23.90%-6.63%6.86%-3.80%3.50%-2.08%2.77%28.09.202426.07.20241.611.2017.09.2024-1001100124736 860 919174.72-74.720.27007.346.972080BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR26.09.202421.9500EUR-0.36% 100 EUR3.50%1.53%0.73%2.19%6.81%10.14%-4.82%-2.45%0.13%2.29%31.08.2024-0.40%4.92%-4.03%18.21%-3.07%6.13%-0.72%2.38%0.54%3.35%28.09.202430.08.20241.621.2017.09.2024-301030122273 310 663144.94-44.94006.336.862377BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund26.09.202447.3263USD-0.04% 1 000 USD6.38%1.64%5.34%5.26%7.95%18.55%-1.08%0.14%0.43%1.60%31.08.2024-0.10%5.67%-2.37%22.91%-3.30%5.02%-1.16%3.03%0.45%1.70%28.09.202431.03.20241.651.5000.24619.09.2024509500149129 738 538110.33-10.337.807.181288BOND-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund26.09.2024128.4648EUR-0.04% 100 EUR6.38%1.48%4.84%4.32%6.53%16.45%-3.11%-1.75%-1.75%-0.29%31.08.2024-0.27%5.62%-4.27%22.20%-5.07%4.64%-3.25%2.78%-1.58%1.64%28.09.202431.03.20241.651.5000.24617.09.202430970015210 040 389110.89-10.897.837.091288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc26.09.2024109.1055CZK-0.04% 25 000 CZK6.38%1.55%5.06%4.94%7.85%18.68%0.32%0.62%0.12%0.81%31.08.20240.02%5.61%-1.06%22.65%-2.82%4.61%-1.61%2.87%-0.61%1.35%28.09.202431.03.20241.751.5000.24617.09.20244096001482 293 812119.10-19.108.807.101189BOND-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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR27.09.20249.2700EUR0.32% 100 000 EUR5.00%0.65%2.09%0.65%-0.22%6.31%-4.28%-2.55%-1.40%-0.69%31.08.2024-0.38%3.14%-5.09%10.86%-3.46%4.14%-1.72%1.54%-1.38%1.32%28.09.202408.08.20240.189mesačne80.2843.07%30.06.20240.950.7000.05017.09.2024100900010733 417 074147.54-47.546.800.63003.359.017525BAL-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
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR27.09.2024252.5600EUR0.16% 100 EUR5.00%0.97%3.38%3.74%3.37%9.17%-1.87%-0.61%-0.44%-0.53%31.08.2024-0.18%2.64%-2.85%10.05%-2.24%2.61%-1.31%1.17%-1.06%0.85%28.09.202431.12.20230.950.7500.1644317.09.2024-15011500167353 776195.11-95.114.833.753070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481727.09.202415.5700EUR0.26% 100 EUR5.00%0.91%2.84%2.30%2.10%9.57%-2.21%-0.81%0.27%0.98%31.08.2024-0.21%3.17%-3.38%11.80%-2.05%4.18%-0.29%1.61%0.10%1.45%28.09.202431.07.20240.950.7000.05017.09.2024909100109168 610 914130.00-30.006.490.60003.359.017525BOND-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161327.09.202415.4000EUR0.33% 100 EUR5.00%1.05%0.00%1.78%4.48%4.98%1.49%0.81%2.36%2.75%31.08.20240.16%2.88%2.08%7.32%1.63%2.35%1.91%1.23%1.70%1.36%28.09.202430.06.20241.351.2500.0302617.09.202410102-2349726 725 472114.55-14.5515.341.265.584.565149BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H127.09.202411.2200EUR0.18% 100 EUR5.00%0.90%3.79%3.99%4.18%9.57%-2.22%-0.66%-0.58%-0.42%31.08.2024-0.20%3.08%-3.05%11.40%-2.23%3.19%-1.34%1.49%-0.91%0.87%28.09.202431.07.20241.351.2500.0702617.09.20243097-1352510 025 543114.22-14.2213.230.895.334.585149BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161327.09.202417.1600USD0.18% 1 000 USD5.00%1.06%4.25%4.95%5.60%11.57%-0.10%1.22%1.61%1.45%31.08.2024-0.02%3.04%-1.08%11.48%-0.38%3.40%0.80%1.63%1.15%0.82%28.09.202430.06.20241.351.2500.0302617.09.202410102-23497104 837 991114.55-14.5515.341.265.584.565149BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
AZREMMAllianz Enhanced Short Term - AT - EUR - acc27.09.2024111.5300EUR0.00% 100 000 EUR2.00%0.48%1.28%2.11%2.85%4.21%1.41%0.71%0.43%0.24%31.08.20240.11%0.43%0.60%3.22%-0.13%0.95%-0.21%0.56%-0.21%0.39%28.09.202426.08.20240.300.2517.09.202415085007938 238 124100.19-0.193.630.88937MM-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
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR26.09.2024114.5300EUR0.02% 100 EUR3.00%0.46%1.37%2.38%3.40%5.15%1.09%0.87%0.50%0.42%31.08.20240.08%0.85%0.34%5.35%-0.13%1.03%-0.13%0.83%-0.11%0.46%28.09.202412.08.20240.500.3000.15917.09.2024-0010010219240 809 461141.31-41.31BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE27.09.2024203.1300EUR0.11% 100 EUR4.50%1.12%0.34%1.94%4.53%7.26%0.41%0.71%2.95%3.95%31.08.20240.05%3.12%0.61%9.17%1.22%4.45%2.71%1.33%2.58%2.22%28.09.202408.08.20241.150.9017.09.202471911019127 131 668172.98-72.985.225.55BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU27.09.2024193.3800USD0.22% 1 000 USD4.50%1.22%4.71%5.32%5.23%14.08%-1.10%1.13%2.24%2.63%31.08.2024-0.12%3.70%-2.49%13.25%-0.76%5.51%1.59%2.34%2.00%1.63%28.09.202408.08.20241.150.9017.09.202471911019114 175 936172.98-72.985.225.55BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
ABWEUAberdeen Global - World Equity Fund USD26.09.202427.4410USD0.61% 1 000 USD6.38%1.53%1.61%2.31%9.93%21.21%-1.16%6.32%5.06%-31.08.2024-0.04%9.09%1.61%29.63%4.38%9.31%5.18%6.01%28.09.202431.03.20241.661.5000.18517.09.202439700380100 710 170100.00028.315.908216EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABLAEUAberdeen Global - Latin American Equity Fund26.09.20243 375.4214USD1.24% 1 000 USD6.38%0.31%5.21%-8.11%-12.66%0.54%1.02%-2.70%-2.83%-1.53%31.08.20240.07%11.47%2.19%22.47%-0.80%9.92%-2.15%3.31%1.09%3.81%28.09.202431.03.20241.951.7500.40317.09.2024397003208 492 642100.01-0.0111.731.536119EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
AZPEBAllianz Euro Bond - AT - EUR - acc26.09.202415.4884EUR-0.09% 100 000 EUR5.00%0.84%3.40%2.69%1.19%7.83%-4.06%-2.45%-0.67%-0.06%31.08.2024-0.38%3.07%-5.21%10.69%-3.51%4.51%-1.21%2.01%-0.64%1.56%28.09.202409.09.20240.990.7517.09.202410990040720 900 701108.19-8.193.345.887426BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR26.09.2024147.0600EUR0.08% 100 EUR3.00%0.92%-0.68%1.61%4.05%4.25%-1.60%-1.86%-0.14%1.68%31.08.2024-0.15%3.17%-2.42%7.96%-1.97%3.68%-0.51%0.89%-0.15%2.27%28.09.202404.09.20241.280.9000.49317.09.2024409600461 512 466100.0005.384.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD26.09.2024156.5900USD0.03% 1 000 USD3.00%0.84%3.84%4.78%5.50%9.99%-3.16%-1.46%-0.88%0.38%31.08.2024-0.31%3.73%-5.35%13.75%-3.88%4.74%-1.59%1.87%-0.71%1.80%28.09.202404.09.20241.280.9000.49317.09.20244096004613 530 074100.0005.384.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR26.09.202487.8000EUR0.03% 100 EUR3.00%0.70%3.29%3.84%4.15%8.10%-5.09%-3.24%-2.92%-1.44%31.08.2024-0.48%3.67%-7.11%13.26%-5.56%4.43%-3.56%1.70%-2.63%1.73%28.09.202404.09.20241.280.9000.49317.09.20244096004666 554100.0005.384.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR26.09.202412.5600EUR0.32% 100 EUR5.00%0.72%2.78%2.78%2.03%8.37%-2.47%-1.06%-1.12%-0.46%31.08.2024-0.24%3.26%-3.05%11.10%-2.16%3.22%-1.72%1.59%-1.46%1.15%28.09.202431.05.20241.451.1000.0605517.09.20242137791519421 692 216125.78-25.7817.223.051023.975.625248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481827.09.202413.0800EUR0.31% 100 EUR5.00%0.85%4.56%2.51%3.15%8.82%-0.75%-1.95%-2.79%-1.64%31.08.2024-0.12%2.50%-2.61%9.14%-4.41%2.34%-4.43%1.18%-3.15%0.81%28.09.202431.07.20241.491.0500.07017.09.20247093004926 635 528209.10-109.106.456.223763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD27.09.20248.2700USD0.12% 1 000 USD5.00%0.61%8.96%5.75%4.29%15.66%-2.31%-1.57%-3.51%-2.90%31.08.2024-0.26%5.46%-5.25%18.61%-6.34%2.42%-5.39%2.57%-3.65%1.06%28.09.202431.07.20241.421.0500.07017.09.202470930049237 300209.10-109.106.456.223763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)26.09.202411.1800EUR0.00% 100 EUR3.50%0.81%3.61%4.00%5.17%8.23%-4.78%-1.55%-0.76%0.67%31.08.2024-0.41%4.29%-5.22%15.12%-3.15%5.36%-1.08%2.63%0.10%2.10%28.09.202428.06.20241.631.2017.09.202440960116319 873 736118.61-18.61006.094.053862BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
MPABPEMoventum Plus Aktiv Balancované portfolio Europa26.09.202413.3600EUR0.15% 100 EUR5.00%0.75%1.06%1.67%5.20%9.60%-1.19%1.98%0.96%1.73%31.08.2024-0.10%3.66%-0.13%14.27%1.31%4.32%0.97%2.45%0.86%1.57%28.09.202430.06.20243.552.350.02317.09.20243434860015 812 628100.18-0.1814.652.0131124.164.233961BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
ABWRUAberdeen Global - World Resources Equity Fund26.09.202417.7317USD1.03% 1 000 USD6.38%6.71%3.72%-2.48%-3.10%5.74%2.00%7.18%4.92%2.60%31.08.20240.06%8.95%4.76%19.27%9.45%9.70%6.66%3.88%7.01%4.22%28.09.202431.03.20241.661.5000.01317.09.202401000029023 513 987100.00018.082.136634EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
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