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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 
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE16-05-2024288.2500EUR-0.12% 100 EUR4.50%6.23%7.99%17.87%17.17%15.42%9.18%9.13%6.81%7.12%30.04.20240.74%6.60%11.34%21.09%9.23%6.05%6.96%3.49%6.22%2.64%18-05-202411-04-20240.300.1511-05-20240100004210106,119,297100.00013.511.908812EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
CQATRFC-QUADRAT ARTS Total Return Flexible T17-05-2024146.4930EUR0.11% 100 EUR5.00%2.11%4.27%14.32%13.25%10.88%3.67%6.39%3.41%3.28%30.04.20240.28%3.46%5.88%20.32%6.44%3.93%3.72%2.45%2.80%1.17%18-05-202402-01-20170.010105-03-20240.102.0023-04-2024294040043,991,731100.00014.692.207518BAL-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
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE16-05-2024255.1600EUR-0.13% 100 EUR4.50%6.92%9.05%17.06%16.41%15.46%7.38%8.60%6.15%7.15%30.04.20240.64%7.43%10.39%24.12%8.16%6.89%6.24%4.56%6.15%3.17%18-05-202411-04-20240.300.1510-05-202401000095056,151,116100.00013.861.708911EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMEMUAMUNDI FUNDS EQUITY MENA - AU16-05-2024215.8200USD0.38% 1,000 USD4.50%-3.84%-5.44%7.38%3.11%7.26%5.28%6.07%6.98%2.45%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%18-05-202422-11-20232.051.7013-05-20241990-08714,103,459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)17-05-2024163.7700EUR1.37% 100 EUR5.00%3.73%11.03%4.59%3.19%4.89%2.87%5.26%2.10%-3.26%30.04.20240.32%7.36%10.50%37.21%10.03%8.82%3.35%3.47%0.89%3.92%19-05-202431-12-20231.371.0000.332-4912-05-2024760222071,243,249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGINAGoldman Sachs Asia Income - X Cap USD17-05-20241,132.5100USD0.30% 1,000 USD5.00%11.07%11.04%18.47%15.24%22.61%-5.62%2.32%1.92%2.18%30.04.2024-0.75%8.50%-5.99%32.08%-0.20%11.26%2.22%8.16%2.84%3.32%19-05-202431-12-20232.402.0000.76130-04-20240100005505,344,202101.49-1.4910.571.23944EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE16-05-2024181.0000EUR0.35% 100 EUR4.50%-4.05%-5.96%6.68%1.97%5.80%3.53%4.29%4.85%0.78%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%18-05-202422-11-20232.05013-05-20241990-0871860,735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP17-05-202425.2300GBP-0.24% 1,000 GBP5.75%2.77%3.19%19.12%29.45%35.06%9.17%12.36%13.64%15.12%30.04.20240.55%9.54%5.85%33.31%10.84%14.16%13.67%10.32%14.29%8.24%19-05-2024ročne29-02-20241.811.5000.0601205-05-20240100007319,843,030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEMEAMUNDI FUNDS EQUITY MENA - AE16-05-2024285.5100EUR0.25% 100 EUR4.50%-6.00%-6.76%7.44%3.43%7.20%9.27%6.65%7.27%4.85%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%18-05-202422-11-20232.051.7013-05-20241990-08712,041,448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK17-05-20242,544.9099CZK-0.24% 100,000 EUR5.00%1.35%-1.40%3.16%4.86%6.12%-2.40%-1.04%-1.49%-0.67%30.04.2024-0.22%3.23%-4.04%14.02%-3.43%3.97%-2.05%1.51%-1.96%1.37%19-05-202431-12-20231.301.0000.1017430-04-2024009910374,865,251,878112.88-12.887.801.6400BOND-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR17-05-202430.1000EUR0.03% 100 EUR5.75%2.94%3.15%21.91%29.07%37.01%9.35%12.93%13.73%14.56%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%19-05-2024ročne29-02-20241.811.5000.0601206-05-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU17-05-2024576.4700USD0.62% 1,000 USD4.50%5.23%0.09%6.16%11.45%20.70%7.14%5.26%4.00%0.16%30.04.20240.90%11.42%13.92%28.91%4.52%12.42%2.05%4.66%2.58%5.07%19-05-202422-11-20232.051.7005-05-20242980-092039,626,379107.81-7.818.161.306525EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD17-05-20248.9600USD1.59% 1,000 USD5.75%3.58%14.29%14.87%11.58%20.43%14.11%8.31%4.58%-1.49%30.04.20241.51%11.05%24.76%33.53%13.97%21.75%1.83%5.06%0.67%5.56%19-05-2024ročne29-02-20241.821.5000.0706907-05-2024-0100108602,660,418100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE17-05-202496.4300EUR0.57% 100 EUR4.50%2.91%-0.86%6.24%11.56%19.48%10.96%5.64%4.25%2.42%30.04.20241.16%10.09%16.41%21.73%6.23%13.70%2.84%3.91%3.10%4.66%19-05-202422-11-20232.051.7013-05-20242980-09208,105,781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK17-05-20245,216.2798CZK0.14% 100,000 EUR5.00%4.77%7.21%18.60%28.84%38.81%12.18%8.50%5.74%6.14%30.04.20241.10%7.93%12.47%34.40%4.95%8.64%3.09%5.49%3.94%3.01%19-05-202431-12-20232.432.00007730-04-2024199004601,208,819,643100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD17-05-20241,357.8199USD-0.30% 1,000 USD5.00%7.19%3.83%16.37%12.34%5.56%-0.80%7.92%5.99%3.53%30.04.2024-0.01%11.91%2.75%33.80%8.67%12.21%7.13%8.08%6.70%3.55%19-05-202431-12-20232.302.0000.115-1319-04-20241990031049,017,962100.22-0.2225.592.904454EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491217-05-202440.6700USD-1.19% 1,000 USD5.75%3.49%-4.91%29.60%22.65%19.23%0.04%6.41%5.00%5.97%30.04.2024-0.06%9.52%-3.25%28.91%0.89%8.69%3.36%6.25%2.72%4.84%19-05-202429-02-20241.811.5000.0403630-04-2024199008811,365,308,543100.35-0.3516.794.062666EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond16-05-202427.7900EUR-0.07% 100 EUR3.00%0.83%1.24%3.93%5.67%6.03%-2.85%-1.49%-0.78%0.04%30.04.2024-0.26%3.02%-3.54%11.75%-2.60%3.81%-1.26%1.94%-0.56%1.57%18-05-202422-04-20241.140.75006-05-2024309700606125,067,020132.86-32.86BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ17-05-202418,814.0000JPY0.18% 150,000 JPY4.50%1.52%5.28%11.14%14.45%16.26%10.43%11.35%6.53%8.32%30.04.20240.82%4.94%11.93%17.03%9.26%6.06%5.68%4.92%6.04%3.15%19-05-202422-11-20231.751.5005-05-20242980-07904,435,264,943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE17-05-2024211.8300EUR0.07% 100 EUR4.50%-1.30%0.79%7.08%7.67%2.21%1.86%4.45%1.93%6.23%30.04.20240.13%4.92%3.43%16.13%4.00%4.23%2.78%3.23%4.46%3.93%19-05-202422-11-20231.751.5014-05-20242980-07902,759,718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)17-05-202429,819.4395CZK0.21% 100,000 EUR5.00%5.79%7.11%19.09%23.99%30.23%9.17%11.43%10.34%8.92%30.04.20240.69%8.59%10.72%27.15%9.97%6.26%8.80%5.11%8.15%2.35%19-05-202431-12-20232.121.8000.43532711-05-2024199001200289,700,776100.49-0.4922.203.957227EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H117-05-20249.8100EUR0.10% 100 EUR5.75%1.76%3.92%6.86%5.71%6.17%-1.58%-0.04%-0.25%-30.04.2024-0.18%2.07%-1.60%10.12%-0.61%2.47%-0.51%1.78%19-05-2024ročne31-01-20242.752.5500.17028718-04-2024452520102122255,002,376352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ17-05-202433,915.3906JPY0.49% 150,000 JPY4.50%2.31%5.82%12.19%18.10%26.73%15.94%10.85%7.63%8.89%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%19-05-202422-11-20232.05013-05-20244960-0660867,416,591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD17-05-202412.3800USD0.08% 1,000 USD5.75%1.81%4.21%7.56%7.00%8.03%0.11%1.81%1.89%-30.04.2024-0.04%2.07%0.01%10.03%1.15%2.88%1.61%2.06%19-05-2024ročne29-02-20242.752.5500.16028719-05-2024552015101971837,041,850239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR17-05-202414.7400EUR0.00% 100 EUR5.75%0.00%3.29%7.99%7.04%7.75%3.93%2.36%2.27%-30.04.20240.30%3.27%2.90%8.81%2.75%1.46%2.51%1.36%19-05-2024ročne29-02-20242.752.5500.16028719-05-20245520151019718310,704,124239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE17-05-2024323.6500EUR0.51% 100 EUR4.50%2.64%6.85%14.38%21.66%32.21%17.43%11.42%7.72%8.58%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%19-05-202422-11-20232.051.8013-05-20244960-066044,784,573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)17-05-202412,046.5703CZK-0.19% 100,000 EUR3.00%3.62%4.24%11.27%13.79%11.94%3.38%5.78%4.13%4.04%30.04.20240.24%4.93%3.33%16.23%4.81%5.48%4.30%2.65%3.40%1.97%19-05-202431-12-20232.272.0000.4317311-05-2024-453501676187,979,165107.13-7.1315.302.664853.466.69BAL-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
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD17-05-20242,004.3300USD0.21% 1,000 USD5.00%9.46%9.09%13.30%13.66%13.62%-4.65%4.72%2.53%-0.47%30.04.2024-0.52%8.00%-2.59%29.18%3.00%11.72%3.49%6.34%2.93%2.87%19-05-202431-12-20231.100.8500.0664030-04-20242980051115,913,721100.04-0.0412.651.418410EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP17-05-202492.3700GBP0.53% 1,000 GBP5.75%1.25%2.59%13.97%22.90%31.28%16.45%12.93%8.29%12.47%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%19-05-2024ročne29-02-20241.851.5000.0501619-04-2024496005407,793,389100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR17-05-2024108.0200EUR0.78% 100 EUR5.75%1.40%2.55%16.63%22.53%33.16%16.64%13.50%8.38%11.92%30.04.20241.45%6.39%19.91%32.45%14.92%8.74%8.77%5.53%8.28%3.13%19-05-2024ročne29-02-20241.851.5000.0501606-05-20244960054044,270,974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE17-05-2024234.1600EUR0.38% 100 EUR4.50%-0.43%1.31%8.13%11.14%11.98%6.90%3.96%2.90%6.80%30.04.20240.64%4.70%6.25%14.40%1.88%5.82%1.42%3.66%3.52%2.74%19-05-202422-11-20232.051.8013-05-20244960-066026,342,286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR17-05-20248.3500EUR2.33% 100 EUR5.75%7.19%35.11%34.03%32.54%12.69%-2.18%13.72%5.09%5.74%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%19-05-2024ročne29-02-20241.841.5000.01012-05-202419900141136,190,323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEIUAMUNDI FUNDS EQUITY INDIA - AU16-05-2024398.0500USD1.19% 1,000 USD4.50%3.49%5.08%14.06%16.86%24.16%9.98%10.69%8.33%9.33%30.04.20240.80%5.41%13.05%31.53%11.50%7.43%8.66%5.88%8.50%2.79%18-05-202422-11-20232.051.7005-05-20246960-238041,439,350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)17-05-202420,035.9297CZK-0.17% 100,000 EUR3.00%3.53%3.62%13.76%17.13%18.97%8.15%9.44%7.49%7.62%30.04.20240.58%5.13%8.45%16.58%8.85%4.33%7.27%2.53%6.20%2.11%19-05-202431-12-20232.322.0000.4283411-05-2024-56223190370,008,514118.82-18.8218.702.865311BAL-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE16-05-2024259.8100EUR1.06% 100 EUR4.50%1.17%4.13%14.14%17.25%24.12%14.08%11.33%8.65%11.90%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%18-05-202422-11-20232.051.7013-05-20246960-238093,167,250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU17-05-2024122.8300USD0.11% 1,000 USD4.50%8.13%7.63%12.19%12.65%14.36%-4.08%3.89%2.92%2.41%30.04.2024-0.43%7.58%-1.40%29.70%2.49%9.09%3.31%7.12%3.89%2.25%19-05-202422-11-20232.05009-05-202419800203048,355,648104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)17-05-202410,324.9697CZK-0.35% 100,000 EUR5.00%4.96%3.20%17.61%14.27%7.55%6.31%10.11%6.51%3.39%30.04.20240.54%10.72%7.96%26.69%10.93%8.88%6.87%5.13%5.91%3.54%19-05-202431-12-20232.322.0000.465-1311-05-2024010000310786,350,730102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIJAPGoldman Sachs Japan Equity - X Cap JPY17-05-20247,961.0000JPY0.11% 150,000 JPY5.00%2.54%4.17%15.91%20.09%26.18%15.41%13.62%9.43%9.37%30.04.20241.24%6.01%17.73%19.63%11.40%10.07%6.88%5.64%6.30%4.99%19-05-202431-12-20232.101.8000.04220530-04-2024199008702,315,586,639102.00-2.0016.121.727722EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26717-05-202436.9400USD0.52% 1,000 USD5.75%10.17%10.01%12.14%13.07%10.40%-8.28%1.79%0.94%0.56%30.04.2024-0.84%8.92%-6.66%29.62%-0.17%10.88%1.81%8.14%2.38%2.66%19-05-202429-02-20242.191.8500.0601302-05-202439700530538,290,541100.11-0.1116.652.07961EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE17-05-2024156.2100EUR0.06% 100 EUR4.50%5.75%6.61%12.31%12.80%13.77%-0.49%4.42%3.28%4.78%30.04.2024-0.14%6.09%0.73%22.29%3.95%7.34%3.99%4.93%4.57%3.00%19-05-202422-11-20232.09014-05-2024198002030101,422,644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE17-05-2024228.5500EUR0.18% 100 EUR4.50%6.93%7.03%16.36%15.93%14.49%-0.19%3.32%2.56%5.33%30.04.2024-0.02%8.30%2.46%27.78%2.58%6.43%2.41%5.80%4.11%4.80%19-05-202422-11-20231.951.7013-05-20242980-055063,381,202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)17-05-202415,142.9805CZK0.04% 100,000 EUR5.00%6.81%5.07%17.96%16.58%10.52%2.77%6.68%6.12%6.46%30.04.20240.19%9.49%2.56%24.52%7.36%9.99%7.41%5.58%6.42%3.68%19-05-202431-12-20232.322.0000.5231308-05-202419900390173,768,240100.01-0.0126.173.515444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD17-05-2024129.2900USD0.08% 1,000 USD4.50%7.94%7.54%12.19%12.67%13.23%-4.88%4.13%3.22%2.77%30.04.2024-0.52%7.81%-2.29%30.85%2.65%10.23%3.68%7.17%4.09%2.59%19-05-202422-11-20232.051.7008-05-20243970-1155035,087,963105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd17-05-2024105.2100EUR0.08% 100 EUR4.50%7.78%7.08%11.20%11.15%11.02%-6.85%2.07%0.92%0.92%30.04.2024-0.69%7.79%-4.14%30.79%0.74%9.68%1.44%6.50%2.00%2.49%19-05-202422-11-20232.051.7014-05-20243970-1155048,487,981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)17-05-20247,260.3901CZK0.23% 100,000 EUR5.00%2.25%5.52%10.33%11.70%24.44%18.68%5.67%3.39%-1.88%30.04.20241.86%11.52%27.41%31.28%11.48%24.79%-0.52%5.30%-0.88%5.17%19-05-202431-12-20232.322.0000.59311-05-202429800350147,957,744100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD17-05-20241,120.0601USD0.92% 1,000 USD5.00%16.62%14.84%21.22%12.51%20.38%-13.08%0.44%1.57%3.36%30.04.2024-1.25%14.12%-12.61%39.18%-1.05%17.89%3.33%12.03%4.40%7.35%19-05-202431-12-20232.402.0000.8946501-05-202401000039037,127,118100.32-0.3215.892.65904EQ-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
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR17-05-2024162.4500EUR0.02% 100 EUR4.50%5.56%6.51%12.31%12.81%12.66%-1.32%4.67%3.58%5.14%30.04.2024-0.23%6.35%-0.26%22.95%4.09%8.50%4.36%4.92%4.77%3.43%19-05-202422-11-20232.051.7013-05-20243970-11550474,172,755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU17-05-202435.8100USD0.31% 1,000 USD4.50%10.42%9.98%15.70%15.37%15.55%-5.70%3.83%2.80%3.14%30.04.2024-0.63%8.83%-4.39%30.79%1.60%10.06%2.83%8.00%3.96%3.37%19-05-202422-11-20232.05001-05-20243940385028,458,600102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)17-05-202417,830.7402CZK-0.02% 100,000 EUR5.00%3.89%5.68%14.34%16.56%17.09%12.96%10.99%8.10%8.02%30.04.20241.01%5.42%14.83%14.28%11.53%6.33%7.75%3.47%6.41%2.17%19-05-202431-12-20232.322.0000.32122508-05-2024199005601,752,286,016100.12-0.1214.122.298910EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR17-05-2024662.7400EUR-0.05% 100 EUR5.00%4.26%2.78%15.48%19.15%18.59%8.23%14.03%11.89%11.76%30.04.20240.61%8.44%10.11%28.74%15.20%12.55%13.67%5.51%11.59%4.67%19-05-202431-12-20231.801.5000.039-1001-05-202409702470327,482,189100.85-0.8524.635.578017EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
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