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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.921.5000.42418-04-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.931.5000.43618-04-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.931.1000.44518-04-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)01-04-20245.0750GBP0.00% 1,000 GBP5.00%---------18-04-202414-12-20230.225polročne20.2254.44%29-02-20240.090.0918-04-20241108900111150,532,292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC01-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18-04-202431-01-20240.900.600018-04-2024809200246598,600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit25-04-20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----26-04-2024ročne018-04-2024199005331,124100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR25-04-20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----26-04-2024ročne018-04-2024199005334,714100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD25-04-20240.0012USD0.00% 1,000 USD5.25%0.00%0.00%9.09%0.00%-----26-04-2024ročne018-04-2024199005331,220100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR25-04-20240.0017EUR0.00% 100 EUR5.25%0.00%0.00%6.25%6.25%-----26-04-2024ročne018-04-2024199005336,756100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit25-04-20240.0012USD0.00% 1,000 USD0.00%-7.69%-7.69%0.00%0.00%-----26-04-2024ročne018-04-202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD25-04-20240.0014USD0.00% 1,000 USD5.25%0.00%0.00%7.69%0.00%-----28-04-2024ročne018-04-2024199005335,908100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AZEESRIAllianz Europe Equity SRI AT EUR07-05-2024163.2600EUR0.83% 100 EUR5.00%2.82%6.32%17.03%10.71%10.39%----08-05-202402-04-20241.861.8018-04-202401000065090,364,299100.80-0.8013.892.01899EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]06-05-20241,287.7600EUR0.04% 100 EUR3.00%0.56%1.75%4.56%5.92%8.12%2.70%2.00%--31.03.20240.21%1.28%1.96%7.05%08-05-202425-03-20240.250.130.0320.11418-04-2024409600141275,449,196105.49-5.49BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR06-05-20241,093.4100EUR0.04% 100 EUR3.00%0.45%1.32%3.10%4.18%5.48%1.91%1.23%--31.03.20240.14%0.65%1.12%4.17%08-05-202425-03-20240.190.0900.18918-04-2024-101010089201,532,478107.27-7.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]06-05-20241,057.1300CZK0.73% 100,000 EUR1.00%0.75%2.31%-------08-05-202425-03-20240.870.7000.31018-04-202411,409,135BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AZEBAllianz Euro Bond A EUR - dis07-05-202410.3989EUR0.08% 100 EUR5.00%-0.34%-0.06%2.19%1.31%-0.23%-5.37%-2.38%-1.59%-0.85%31.03.2024-0.45%2.91%-5.57%9.96%-2.60%5.29%-1.08%2.03%-0.85%1.75%08-05-202415-12-20230.183ročne10.1831.76%22-04-20240.990.9403-05-2024309430417158,826,075109.49-9.493.346.29928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR06-05-20241,667.2000EUR0.05% 100,000 EUR3.00%0.69%2.39%7.55%9.67%13.43%----08-05-202425-03-20240.660.400.0550.07818-04-2024409600115790,417109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR06-05-20241,684.0200EUR0.05% 100 EUR3.00%0.71%2.43%7.64%9.82%13.64%4.63%4.10%--31.03.20240.39%2.71%4.94%14.43%08-05-202425-03-20240.460.260.0630.07818-04-2024409600115242,857,679109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]06-05-2024104.6600EUR0.71% 100 EUR1.00%0.64%1.89%-------08-05-202425-03-20240.520.3500.31018-04-202411,829,200BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis06-05-2024104.4800EUR0.71% 100 EUR1.00%0.62%1.80%-------08-05-2024ročne25-03-20240.870.7000.31018-04-20244,836,868BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR06-05-2024104.4800EUR0.71% 100 EUR1.00%0.62%1.80%4.48%------08-05-2024ročne25-03-20240.870.7000.31018-04-2024366,192,689BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc07-05-202415.0344EUR0.08% 100 EUR5.00%-0.34%-0.06%3.97%3.07%1.51%-4.83%-1.97%-1.04%0.00%31.03.2024-0.40%3.02%-5.37%10.38%-2.42%5.40%-0.69%2.26%-0.21%2.09%08-05-202422-04-20240.990.9403-05-202430943041720,823,704109.49-9.493.346.29928BOND-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
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK06-05-202412,993.9404CZK0.06% 25,000 CZK3.00%0.79%2.85%8.70%11.65%16.44%7.86%---31.03.20240.64%2.68%7.62%13.79%08-05-202425-03-20241.010.650.0980.07818-04-202440960011562,338,769109.27-9.27BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZEBQAllianz Euro Bond AQ EUR - dis07-05-202489.4400EUR0.09% 100 EUR5.00%-0.38%-0.38%3.36%2.23%0.45%-5.47%-2.54%-1.69%-31.03.2024-0.45%3.00%-5.90%10.21%-2.89%5.35%-1.29%2.07%08-05-202415-03-20240.184štvrťročne10.7350.82%02-04-20241.441.3918-04-2024-701070041670,995,196117.67-17.673.506.19928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR06-05-2024108.5100EUR0.04% 100 EUR3.00%0.51%1.59%4.13%5.35%7.41%2.16%1.49%--31.03.20240.17%1.27%1.48%6.97%08-05-202425-03-20240.710.400.0230.11418-04-202440960014123,292,751105.49-5.49BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR06-05-2024105.4000EUR0.04% 100 EUR3.00%0.44%1.26%2.98%4.01%5.24%1.67%0.99%--31.03.20240.12%0.65%0.89%4.16%08-05-202425-03-20240.420.2500.18918-04-2024-1010100891,251,937107.27-7.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR06-05-2024119.5800EUR0.05% 100 EUR3.00%0.67%2.28%7.34%9.36%13.00%4.00%3.27%--31.03.20240.33%2.71%4.01%14.10%08-05-202425-03-20241.020.650.2640.07818-04-20244096001152,934,330109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
CQATARTC-QUADRAT Absolute Return ESG Fund T08-05-202412.0500EUR0.25% 100 EUR3.00%0.17%0.42%7.59%7.69%7.78%-0.14%0.40%0.17%0.36%31.03.20240.04%2.83%-1.69%10.20%-0.84%3.80%-0.31%1.24%-0.52%1.28%09-05-202401-12-20200.025ročne10.0250.21%31-10-20231.731.540.15419-04-2024832600382110,189,226100.00026.135.523203.655.248119BAL-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
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)08-05-20241,230.0000CZK0.00% 25,000 CZK5.25%0.74%1.65%8.75%9.33%11.41%0.33%2.15%1.74%-31.03.20240.08%3.46%0.91%15.42%1.09%3.88%1.29%2.51%09-05-202423-02-20241.431.0018-04-2024-10101002861,442,000,723136.02-36.028.523.98199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR08-05-202421.2500EUR-0.19% 100 EUR5.25%1.19%4.89%15.99%14.68%18.32%4.69%6.93%5.90%7.70%31.03.20240.48%5.20%7.78%23.01%7.42%5.03%6.25%3.50%6.23%3.06%09-05-202423-02-20241.941.5018-04-20241585009241231,484,403101.49-1.4916.402.6766184.640.11ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT08-05-2024134.5100EUR0.32% 100 EUR5.00%-0.01%2.07%7.22%5.86%6.57%1.25%0.85%0.20%0.73%31.03.20240.14%1.74%1.20%6.55%0.41%1.19%-0.28%0.82%-0.38%0.83%09-05-202429-02-20242.371.950020-04-20242286460085,474,362100.00016.952.52235BAL-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
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR08-05-202416.4900EUR-0.36% 100 EUR5.25%1.10%8.56%14.36%11.72%15.23%-6.66%2.48%2.82%5.32%31.03.2024-0.58%6.87%-1.85%36.06%3.82%12.71%4.74%8.07%09-05-202423-02-20241.911.5018-04-2024-010000844124,954,622100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)08-05-20241,480.0000CZK0.07% 25,000 CZK3.50%0.20%1.09%7.32%9.55%12.89%3.47%4.58%3.75%3.46%31.03.20240.33%3.34%4.02%14.84%3.33%3.93%3.21%2.52%3.20%1.15%09-05-202423-02-20241.391.0018-04-2024-4010404290184,243,966155.09-55.093.600.83007.364.870100BOND-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
PIOBUAmundi Fund Solutions - Balanced USD07-05-202491.9800USD0.38% 1,000 USD5.00%-0.39%2.36%10.63%6.09%7.00%-4.80%1.46%1.78%1.11%31.03.2024-0.20%6.18%-1.34%24.84%1.23%7.14%2.04%5.22%2.15%2.04%09-05-202422-11-20231.891.2018-04-202454142120984,153,571175.42-75.4215.872.163292.355.585050BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)08-05-20242,275.0000CZK0.71% 25,000 CZK5.25%2.66%7.26%15.54%16.25%16.67%8.77%9.84%8.29%8.09%31.03.20240.78%4.80%9.89%13.16%8.92%4.32%7.87%2.45%6.97%1.64%09-05-202423-02-20241.891.5018-04-20240100004336,850,310,627101.81-1.8115.992.968614EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE08-05-2024112.7800EUR0.06% 100 EUR4.50%0.28%1.11%4.55%5.62%6.98%1.16%1.03%0.69%0.84%31.03.20240.10%2.27%1.00%8.43%0.15%1.92%-0.03%1.17%0.26%0.63%09-05-202422-11-20231.351.3018-04-20246094-001883,689,441105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK07-05-202412,285.5303CZK0.05% 100,000 EUR3.00%0.63%1.26%7.39%8.59%10.69%2.68%3.09%2.59%-31.03.20240.26%3.97%2.65%12.74%1.97%3.47%1.94%2.04%09-05-202408-03-20241.581.2000.93918-04-2024909100253253,957,019186.06-86.067.133.30BOND-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 - AHK08-05-20243,200.6299CZK0.09% 25,000 CZK4.50%0.57%2.28%8.71%10.51%13.63%3.06%3.42%2.68%-31.03.20240.27%3.75%2.60%13.42%1.85%3.43%1.82%2.10%09-05-202422-11-20231.451.2018-04-20248092-00225517,012,457130.85-30.85BOND-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
PARIUBNP Paribas Funds India Equity USD07-05-2024210.6400USD-0.86% 1,000 USD3.00%0.04%1.89%17.64%17.30%28.31%9.26%9.37%6.30%7.41%31.03.20240.82%6.13%12.46%29.53%9.29%6.35%5.86%5.23%5.24%2.93%09-05-202408-03-20242.231.7500.36718-04-20245950052062,147,553104.97-4.9719.102.947619EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK08-05-20242,962.8701CZK0.06% 25,000 CZK4.50%0.42%1.55%5.76%7.68%10.06%4.87%3.60%2.38%-31.03.20240.40%2.24%4.27%8.13%2.26%2.81%1.29%2.00%09-05-202422-11-20231.351.3018-04-20246094-0018842,546,412105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK07-05-202411,895.8896CZK0.19% 100,000 EUR3.00%0.20%1.74%6.59%8.03%9.81%0.99%1.74%1.86%-31.03.20240.10%3.07%0.15%11.80%0.39%3.53%1.06%1.55%09-05-202408-03-20241.130.7500.32218-04-2024309700339129,183,047115.82-15.82BOND-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR08-05-202414.4700EUR0.21% 100 EUR5.25%1.26%2.70%7.26%7.74%7.26%0.77%1.29%1.69%-31.03.20240.06%3.01%0.68%9.79%1.90%3.71%2.69%1.67%09-05-202423-02-20241.661.2518-04-20242276653481813330,390,573163.52-63.5214.082.19183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T08-05-2024144.7810EUR0.63% 100 EUR5.00%-0.68%4.33%13.63%11.51%10.20%3.19%5.78%3.32%3.24%31.03.20240.39%3.49%6.60%21.66%6.50%3.87%3.70%2.40%2.80%1.18%09-05-202402-01-20170.010105-03-20240.102.0023-04-2024294040043,991,731100.00014.692.207518BAL-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
ABCEUAberdeen Global - Chinese Equity Fund08-05-202421.3431USD-1.33% 100,000 EUR6.38%8.42%10.93%-2.43%-11.67%-14.32%-20.31%-6.35%-2.21%-1.01%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%09-05-202424-03-20060.186131-12-20231.921.7500.15606-05-202419900580182,682,282100.00014.172.35849EQ-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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 08-05-20241,762.0000CZK0.40% 25,000 CZK5.25%2.74%9.85%21.85%17.70%15.09%6.42%6.95%4.92%5.23%31.03.20240.61%6.99%7.66%20.37%5.80%6.16%4.56%3.80%3.85%2.93%09-05-202423-02-20241.931.5018-04-2024010000427145,995,939100.10-0.1013.662.128119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
ABAPUAberdeen Global - Asia Pacific Equity Fund USD08-05-202486.7234USD-0.66% 100,000 EUR6.38%2.37%4.40%7.45%1.63%-0.46%-9.55%1.04%2.21%1.66%31.03.2024-0.70%8.30%-2.83%34.40%3.67%11.88%4.97%8.58%4.65%3.10%09-05-202404-01-19940.042131-12-20231.911.7500.14829-04-202429800530993,040,677100.00017.862.47931EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
PAREBSEBNP Paribas Funds Europe Equity EUR07-05-2024306.9800EUR1.00% 100 EUR3.00%1.76%4.75%14.81%9.65%8.57%4.88%6.81%4.63%5.16%31.03.20240.56%6.98%8.49%20.69%7.33%5.54%5.53%3.60%4.86%2.63%09-05-202408-03-20241.981.5000.09218-04-202409900430421,296,105100.37-0.3715.321.92946EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARWEEBNP Paribas Funds Energy Transition [Classic, C]07-05-2024432.8500EUR-0.46% 100 EUR3.00%4.34%-2.63%-10.08%-40.82%-35.36%-27.02%-3.11%-3.56%-4.58%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%09-05-202408-03-20241.981.5000.31718-04-202419900510262,897,251216.42-116.4218.681.141384EQ-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
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]07-05-2024680.4300EUR0.03% 100 EUR3.00%3.52%8.79%7.52%4.16%6.91%-6.66%-0.23%1.36%5.55%31.03.2024-0.66%7.11%-4.02%23.79%1.08%8.77%2.92%6.61%4.52%5.76%09-05-202408-03-20241.981.5000.18918-04-202449600390100,853,545101.03-1.0315.121.95913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK08-05-20245,713.2300CZK-1.12% 25,000 CZK4.50%-0.42%6.94%15.41%17.25%24.45%14.36%13.89%8.19%-31.03.20241.16%4.81%16.80%17.68%11.16%9.18%6.37%5.75%09-05-202415-02-20241.751.5018-04-20242980-0800279,720,195128.64-28.6415.151.224652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
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