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Seznam fondů

Alternativní
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EUR
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JPY
USD
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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 
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237825.04.20259.9900EUR0.00% 100 EUR5.75%-5.40%-1.96%8.59%8.71%11.50%10.77%9.25%4.32%3.36%31.03.20250.91%6.18%7.97%18.56%5.17%4.71%3.85%5.64%3.18%2.46%26.04.202528.02.20251.841.5000.980-6924.04.20257930032011 918 469100.00015.081.546726EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237825.04.202511.4100USD-0.26% 1 000 USD5.75%-0.44%6.84%14.21%13.87%17.99%12.94%10.42%3.35%3.85%31.03.20250.90%8.02%5.96%26.27%2.76%4.98%2.54%6.39%2.44%2.48%26.04.202528.02.20251.841.5000.980-6924.04.20257930032019 580 430100.00015.081.546726EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN25.04.20251 641.8300JPY0.40% 150 000 JPY5.75%-4.55%-2.57%7.80%6.32%8.92%17.46%17.05%7.48%5.85%31.03.20251.41%5.51%16.42%19.82%12.87%6.98%8.51%9.94%6.28%5.07%26.04.202531.01.20251.841.5000.975-6924.04.2025793003209 183 185 528100.00015.081.546726EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)25.04.202512 415.1797CZK0.07% 25 000 CZK3.00%-1.33%0.06%1.05%3.11%6.50%6.02%6.74%5.07%3.03%31.03.20250.48%4.40%3.53%15.91%2.99%2.56%4.33%2.70%3.55%1.99%26.04.202530.06.20242.272.0000.4444524.04.2025-653521715617 979 165108.03-8.0315.602.574942.975.57BAL-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
FFPAFidelity - Pacific Fund A-ACC-EUR25.04.202523.8000EUR-0.13% 100 EUR5.25%-8.71%-8.53%-5.78%1.10%-0.79%-1.98%4.85%1.22%1.47%31.03.2025-0.07%6.84%-4.50%19.14%-0.51%7.49%2.52%2.85%3.34%2.31%26.04.202528.03.20251.941.5024.04.2025097121943126 212 998100.47-0.4710.151.092366EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)25.04.202519 757.1699CZK0.53% 25 000 CZK5.00%-5.67%-10.33%-6.69%-2.22%2.24%5.74%9.48%7.49%4.88%31.03.20250.57%4.97%7.88%15.63%7.75%2.57%7.94%3.55%6.64%2.86%26.04.202530.06.20242.322.0000.4251224.04.2025-95728240570 008 514118.25-18.2519.093.314693.685.91BAL-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR25.04.202521.6900EUR0.46% 100 EUR3.50%-5.16%-6.31%-3.04%0.28%2.36%-1.36%0.74%0.72%0.31%31.03.20250.04%4.48%-2.26%20.49%-4.35%3.07%-1.28%1.41%-0.09%1.59%26.04.202528.03.20251.631.2024.04.2025001000020769 043 358146.42-46.426.026.701981BOND-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)25.04.202511.8000EUR0.68% 100 EUR3.50%-0.25%1.11%1.29%3.78%6.88%-1.43%0.08%-2.33%-1.20%31.03.2025-0.18%5.83%-6.07%26.25%-8.39%3.29%-4.70%1.80%-2.99%0.93%26.04.202528.03.20251.631.2024.04.2025-101010021034 151 516147.74-47.746.066.701981BOND-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
PARUSCUBNP Paribas Funds US Small Cap USD23.04.2025338.7300USD1.69% 1 000 USD3.00%-6.00%-16.10%-10.68%-12.71%-2.38%2.55%10.79%4.92%5.66%31.03.20250.34%10.63%3.37%26.93%5.19%6.78%7.24%4.92%7.76%2.87%26.04.202525.02.20252.231.7500.04524.04.202539700870242 181 027100.00-0.0018.672.09194EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU25.04.2025193.4800USD0.74% 1 000 USD4.50%0.30%1.62%1.40%3.85%7.55%2.79%1.06%2.35%2.19%31.03.20250.15%3.62%-0.71%15.14%-2.01%2.31%0.96%1.00%1.70%0.77%26.04.202513.03.20251.250.9024.04.20258291-0021515 192 089191.61-91.614.705.59BOND-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged23.04.2025235.1800EUR1.62% 100 EUR3.00%-6.36%-16.47%-11.18%-13.54%-3.81%0.06%8.54%2.54%3.53%31.03.20250.14%10.63%0.86%26.67%2.86%6.57%4.79%4.63%5.30%2.40%26.04.202501.04.20252.231.7500.43524.04.202519900870344 587 157100.01-0.0118.592.04297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE23.04.2025198.6900EUR1.46% 100 EUR4.50%-5.15%-7.53%-4.17%-1.59%0.08%0.85%-0.02%3.29%1.63%31.03.20250.23%3.26%1.63%10.42%0.41%2.40%2.48%1.46%2.51%1.74%26.04.202513.01.20251.180.9024.04.202582901020521 146 667186.30-86.304.825.47BOND-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
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]24.04.2025229.0100EUR0.07% 100 EUR3.00%-3.39%4.97%5.51%9.08%13.14%9.36%13.55%3.70%2.42%31.03.20250.90%6.75%7.71%15.59%7.22%7.54%3.27%6.12%2.26%2.69%26.04.202501.04.20251.961.5000.37624.04.2025-09901580209 604 775115.43-15.4311.601.588514EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD25.04.202512.1000USD0.17% 1 000 USD5.00%0.41%1.42%2.20%3.86%5.95%3.04%2.72%1.70%1.32%31.03.20250.23%1.16%1.05%7.30%0.14%1.65%0.75%0.97%0.86%0.62%26.04.202528.02.20251.150.5000.0405724.04.2025-2501232140469 110 815141.10-41.104.601.686931BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237825.04.20255.2200EUR0.00% 100 EUR5.75%0.19%-2.61%0.97%0.58%3.37%-1.12%12.55%3.77%2.01%31.03.20250.05%5.38%3.54%16.34%8.04%8.39%6.06%4.47%5.10%2.53%26.04.202528.02.20252.612.0000.7602624.04.2025199004901 700 028100.00-0.0012.321.804850EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR25.04.202511.9500EUR0.34% 100 EUR5.00%-4.63%-7.00%-2.69%-0.91%0.00%1.02%1.69%2.70%0.87%31.03.20250.31%3.13%3.71%7.79%2.59%1.95%2.24%1.32%1.67%1.76%26.04.202531.12.20241.150.5000.0405724.04.2025-2301194037613 020 521138.07-38.074.691.737228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237825.04.202510.4500USD-0.10% 1 000 USD5.75%0.10%-2.06%1.85%2.05%5.24%1.11%14.59%5.81%3.96%31.03.20250.23%5.27%5.66%15.89%9.66%8.24%7.88%4.35%7.24%3.07%26.04.202528.02.20252.592.0000.6302624.04.20251990049026 657 151100.00-0.0012.321.804850EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR25.04.202516.8900EUR0.48% 100 EUR5.25%-3.10%0.96%6.36%9.46%17.62%6.35%4.40%-0.80%-1.01%31.03.20250.60%6.59%-5.43%46.09%-9.29%6.94%-4.50%3.95%-2.52%1.29%26.04.202528.03.20251.941.5024.04.20251990056260 067 865100.93-0.936.821.414752EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A25.04.202548.4647USD2.66% 1 000 USD5.00%-4.86%-10.58%-5.11%2.87%9.66%9.49%14.91%10.44%9.67%31.03.20250.78%7.71%11.02%25.98%10.32%4.01%10.85%6.40%10.56%2.76%26.04.202531.12.20231.661.0000.24724.04.202501000014605 955 989100.00020.364.487624EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund25.04.202516.2212USD0.49% 1 000 USD6.38%-0.85%1.04%1.64%4.50%7.97%4.22%3.38%2.30%3.08%31.03.20250.35%3.09%0.62%17.73%-1.58%3.27%0.64%1.65%1.89%0.74%26.04.202513.03.20251.671.5024.04.202550950027861 922 933105.85-5.856.884.661189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR25.04.202514.0500EUR0.21% 100 EUR3.50%-3.44%-3.83%-2.36%0.00%2.55%-0.31%-0.91%1.71%0.72%31.03.20250.05%3.21%-1.01%12.36%-2.10%2.15%0.52%1.11%0.99%1.21%26.04.202528.03.20251.050.7524.04.2025-2001200019926 803 631231.32-131.324.835.953565BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
PARUSCEBNP Paribas Funds US Small Cap EUR23.04.2025444.0500EUR2.83% 100 EUR3.00%-10.48%-23.14%-15.21%-16.60%-7.99%0.79%9.75%6.03%5.14%31.03.20250.40%10.25%5.60%22.58%7.74%6.25%8.80%4.44%8.61%3.29%26.04.202514.04.20252.231.7500.43525.04.202519900870134 098 289100.01-0.0118.592.04297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)25.04.202511.3700EUR0.35% 100 EUR3.50%0.09%1.43%0.80%2.52%5.77%-0.18%-1.32%-0.37%-0.17%31.03.2025-0.10%3.80%-3.80%16.33%-4.92%2.14%-1.88%0.94%-0.93%0.63%26.04.202528.03.20251.050.7524.04.2025-2001200019910 270 998231.32-131.324.835.953565BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
PARJSCBNP Paribas Funds Japan Small Cap24.04.202519 096.0000JPY-1.13% 150 000 JPY3.00%-5.55%-6.68%0.70%0.70%3.27%11.99%13.94%5.42%8.90%31.03.20250.93%5.51%11.35%20.19%10.25%4.11%7.94%9.01%7.93%3.26%26.04.202501.04.20252.341.8500.13924.04.20257930012604 344 812 584100.02-0.0210.311.12192EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)24.04.2025275.6000EUR0.13% 100 EUR3.00%-5.32%-6.29%1.86%2.48%5.98%14.56%15.11%5.89%8.92%31.03.20251.12%5.57%13.38%23.13%10.75%4.99%7.99%10.00%7.56%3.07%26.04.202507.04.20252.381.8500.13924.04.202579300126040 856 421100.02-0.0210.311.12192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237825.04.20259.1400EUR0.11% 100 EUR5.75%-4.79%-10.13%-3.18%-2.56%-0.54%-0.83%13.47%6.87%3.50%31.03.20250.31%6.18%8.83%22.38%12.34%8.43%9.48%4.41%8.08%3.10%26.04.202528.02.20252.592.0000.6302624.04.20251990049021 267 185100.00-0.0012.321.804850EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PAREMTBBNP Paribas Funds Euro Medium Term Bond24.04.2025181.3200EUR0.27% 100 EUR3.00%1.47%1.96%1.66%3.77%5.33%1.05%-0.08%-0.28%-0.17%31.03.20250.02%1.94%-1.18%8.76%-2.35%1.57%-1.40%0.73%-0.98%0.55%26.04.202501.04.20250.880.5000.02224.04.2025-11010830287107 518 723113.37-13.372.643.77BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD25.04.202514.3600USD0.63% 1 000 USD5.25%2.06%9.28%11.93%14.70%24.87%8.54%5.49%-1.76%-0.57%31.03.20250.58%8.37%-6.24%51.00%-11.39%7.16%-5.79%4.45%-3.26%1.46%26.04.202528.03.20251.941.5024.04.20251990056243 770 769100.93-0.936.821.414752EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD25.04.202513.5500USD0.15% 1 000 USD5.00%0.37%1.42%2.11%3.75%5.78%2.86%2.53%1.51%1.13%31.03.20250.21%1.17%0.86%7.31%-0.06%1.65%0.55%0.97%0.66%0.61%26.04.202531.01.20251.350.8000.0405724.04.2025-190122-313844 878 854135.49-35.494.581.677228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFEBAFidelity - European Multi Asset Income A-ACC-EUR25.04.202517.9400EUR0.06% 100 EUR5.25%-2.55%-1.75%-0.33%3.34%6.28%2.15%3.77%1.56%1.00%31.03.20250.22%3.50%1.02%13.63%0.29%2.10%0.92%2.19%1.02%0.95%26.04.202528.03.20251.511.0024.04.202523559428283691 166 107181.97-81.9715.192.482910BAL-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
FFITFidelity - Italy Fund A-ACC-EUR25.04.202526.6400EUR1.33% 100 EUR5.25%-4.41%4.92%10.13%11.23%12.88%16.08%18.52%8.08%5.90%31.03.20251.39%8.22%11.51%22.74%11.65%8.59%8.63%8.80%6.30%5.02%26.04.202531.01.20251.931.5024.04.20252980136460 582 309100.15-0.1510.211.273660EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287825.04.202550.4200USD0.26% 1 000 USD5.75%1.51%14.25%6.78%8.48%13.74%9.23%12.69%0.69%2.22%31.03.20250.70%9.54%3.57%28.76%2.55%9.51%-0.39%6.24%0.31%2.94%26.04.202528.02.20251.911.5000.1803224.04.20253970044011 653 769102.04-2.0412.851.63888EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR25.04.202534.2600EUR-0.72% 100 EUR5.25%-6.24%-6.70%-9.75%-3.76%-6.32%2.89%11.47%4.77%3.97%31.03.20250.44%5.32%5.25%7.07%9.35%8.44%6.85%3.98%6.23%2.26%26.04.202531.01.20251.931.5024.04.202519900142357 900 443100.35-0.358.230.853559EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK25.04.20252 630.0701CZK-0.08% 25 000 CZK5.00%1.25%0.66%1.51%1.27%4.80%3.58%-1.19%-0.23%-0.91%31.03.20250.21%3.08%-0.15%14.59%-3.52%3.85%-1.93%1.52%-1.89%1.35%26.04.202530.06.20241.301.0000.0904924.04.202514086-00244 229 010 215107.44-7.447.542.2600BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR24.04.2025143.7400EUR1.49% 100 EUR3.00%-5.67%-6.44%-4.55%-2.23%-0.76%-1.67%-2.23%0.46%-0.36%31.03.20250.06%3.29%-0.67%10.32%-2.39%2.52%-0.57%0.94%-0.38%1.57%26.04.202510.02.20251.280.9000.49324.04.2025309700411 532 763100.0006.064.07BOND-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
FFGEFidelity - Germany Fund A-ACC-EUR25.04.202533.2300EUR0.70% 100 EUR5.25%-3.20%2.88%10.77%19.10%22.12%10.84%10.83%6.11%5.27%31.03.20250.86%7.55%4.57%23.74%2.46%5.55%3.71%4.44%4.18%2.32%26.04.202528.03.20251.921.5024.04.2025-010000473202 644 877100.44-0.4417.162.098513EQ-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287825.04.202544.3700EUR0.50% 100 EUR5.75%-2.93%5.02%1.49%3.57%7.43%7.12%11.57%1.69%1.76%31.03.20250.69%7.04%5.34%18.60%5.02%9.55%0.94%5.58%1.03%2.41%26.04.202501.07.20100.037131.01.20251.911.5000.1803224.04.20253970044051 979 593101.94-1.9412.851.63888EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE23.04.2025105.3900EUR-0.14% 100 EUR4.50%0.62%1.88%1.60%3.08%4.77%-4.18%-2.23%-2.20%-1.76%31.03.2025-0.43%3.18%-6.11%14.36%-5.76%2.62%-3.29%1.17%-2.56%0.96%26.04.202513.03.20251.030.7524.04.20252098-00473 906 895189.30-89.303.672.67BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
PARTUBNP Paribas Funds Turkey Equity EUR24.04.2025259.7000EUR2.72% 100 EUR3.00%-3.48%-21.70%-8.01%-29.26%-13.66%26.30%18.69%5.52%1.24%31.03.20253.00%16.14%45.77%52.38%27.41%30.95%11.05%17.42%2.99%7.04%26.04.202514.04.20252.231.7500.66425.04.20251990028026 954 983100.0006.560.55097EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR24.04.202586.5000EUR0.53% 100 EUR3.00%-1.26%0.68%-0.21%1.03%3.72%-2.03%-2.91%-2.55%-1.78%31.03.2025-0.20%3.82%-4.85%15.44%-6.45%2.35%-3.94%1.05%-3.15%0.74%26.04.202510.02.20251.280.9000.49324.04.20253097004156 485100.0006.064.07BOND-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
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD24.04.2025155.8900USD0.56% 1 000 USD3.00%-1.09%1.17%0.67%2.44%5.60%0.11%-1.23%-0.56%0.10%31.03.2025-0.02%3.86%-2.90%15.81%-4.74%2.61%-2.03%1.09%-1.18%0.77%26.04.202510.02.20251.280.9000.49324.04.20253097004113 441 976100.0006.064.07BOND-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR25.04.202533.1600EUR-0.12% 100 EUR5.25%-4.60%-6.93%-5.80%-4.16%-2.76%2.50%4.16%5.99%5.50%31.03.20250.31%7.33%1.75%16.94%2.68%3.68%6.20%2.98%7.21%1.90%26.04.202528.03.20251.901.5024.04.202519900533488 979 508101.20-1.2021.193.646831EQ-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
FFUSHYFidelity - US High Yield Fund A-ACC-EUR25.04.202529.1600EUR0.10% 100 EUR3.50%-6.24%-8.62%-4.64%-1.69%0.38%2.11%4.21%4.61%3.26%31.03.20250.37%3.87%4.92%8.91%4.21%2.05%4.31%1.42%4.42%1.71%26.04.202528.03.20251.391.0024.04.202561920735489 974 707105.32-5.3210.711.27007.194.19298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD25.04.202518.2200USD0.28% 1 000 USD3.50%-1.25%-1.09%0.39%3.00%6.55%4.21%5.31%3.60%3.73%31.03.20250.30%3.69%2.36%12.53%1.70%2.15%2.79%1.67%3.60%0.85%26.04.202531.01.20251.391.0024.04.2025619207354108 594 878105.32-5.3210.711.27007.194.19298BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)25.04.202514.6800EUR0.27% 100 EUR3.50%-1.48%-1.48%-0.47%1.73%4.86%2.08%3.58%1.50%1.82%31.03.20250.13%3.66%0.36%12.26%-0.08%2.01%0.75%1.71%1.48%0.75%26.04.202528.03.20251.391.0024.04.202561920735477 621 474105.32-5.3210.711.27007.194.19298BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481825.04.202512.7800EUR0.31% 100 EUR5.00%0.87%2.24%0.39%1.35%3.73%0.03%-1.28%-3.19%-1.75%31.03.2025-0.05%2.74%-1.47%9.97%-3.62%2.96%-4.14%1.65%-3.35%0.46%26.04.202531.01.20251.501.0500.2604824.04.20259091004524 341 369220.56-120.567.166.044555BOND-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]24.04.2025357.5100EUR5.95% 100 EUR3.00%-8.45%-22.57%-19.78%-16.42%-9.81%-24.23%-2.21%-6.58%-6.22%31.03.2025-2.11%16.82%-26.58%23.54%-0.07%28.19%3.37%8.74%1.71%6.96%26.04.202525.02.20251.991.5000.28924.04.202539700400147 639 836111.68-11.6817.882.054057EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD25.04.20258.2200USD0.12% 1 000 USD5.00%6.06%11.38%5.52%6.06%9.75%1.94%-0.31%-4.16%-1.31%31.03.2025-0.06%5.86%-3.44%19.49%-5.92%3.05%-5.47%2.53%-4.08%0.99%26.04.202528.02.20251.421.0500.2604824.04.2025100900043200 160310.18-210.187.225.944555BOND-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
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR25.04.2025808.5200EUR0.53% 100 EUR5.00%-3.15%3.72%7.80%8.35%7.78%10.81%14.82%6.60%5.45%31.03.20250.95%6.78%7.99%14.85%9.10%7.58%6.74%5.81%6.06%3.01%26.04.202530.06.20242.302.0000.39218925.04.20251990039043 088 158100.79-0.7913.051.80936EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR25.04.202531.0900EUR-0.38% 100 EUR5.25%-8.07%-5.76%-9.78%-1.27%0.16%-1.20%2.97%2.24%2.54%31.03.20250.03%6.86%-3.41%14.71%0.11%7.46%3.84%2.99%5.57%3.70%26.04.202528.03.20251.921.509324.04.202579300552332 293 537101.43-1.4314.371.96912EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
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