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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 
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)14-10-202425.1700EUR-1.16% 100 EUR5.00%5.05%-0.24%-4.13%5.18%-4.68%3.37%6.65%4.75%0.54%30.09.20240.44%7.45%13.71%44.04%14.20%9.05%6.88%4.79%3.78%3.21%14-10-202401-04-20080.000131-08-20240.460.4510-10-20240029800267,743,993100.0007.413.74COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)14-10-2024124.7500EUR-0.02% 100 EUR5.00%-0.41%1.88%1.86%0.84%4.31%-3.14%-2.54%-2.02%-30.09.2024-0.24%2.38%-3.95%8.57%-3.87%2.21%14-10-202416-08-20240.626štvrťročne30.8340.67%31-08-20240.160.1510-10-2024001000025297,114,188100.0002.105.051000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARSFBNP Paribas Funds SMART FOOD10-10-2024132.1900EUR1.25% 100 EUR3.00%2.69%8.97%5.54%11.35%14.13%-1.24%4.10%3.63%-30.09.2024-0.02%6.99%-1.37%15.68%4.40%8.39%4.22%2.79%14-10-202417-09-20242.231.7500.07304-10-202429800430408,844,293100.00018.232.203860EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H111-10-202413.0100USD-0.76% 1,000 USD5.75%0.93%-2.40%5.60%10.44%13.53%4.05%2.43%1.08%3.14%30.09.20240.44%7.02%5.15%14.41%3.11%7.30%0.12%2.75%1.00%1.77%14-10-202431-07-20241.831.5000.14004-10-20240100003101,984,421100.00013.791.713465EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
CQATARTC-QUADRAT Absolute Return ESG Fund T11-10-202412.5000EUR0.32% 100 EUR3.00%1.21%1.21%4.25%6.93%12.41%0.30%0.19%0.73%0.48%30.09.20240.03%2.89%-0.45%12.15%-1.24%3.32%-0.33%1.24%-0.57%1.20%14-10-202401-12-20200.025ročne10.0250.20%31-08-20241.731.540.14806-10-202453361040219,985,609100.00024.013.953303.395.218119BAL-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
FTCHFranklin Templeton - Templeton China Fund N(acc)USD10-10-202420.0900USD-0.89% 1,000 USD3.00%27.15%19.58%22.95%27.80%7.84%-16.40%-5.66%-4.67%-0.99%30.09.2024-1.05%16.35%-23.05%23.93%-11.09%12.77%-3.74%8.11%-0.30%5.05%14-10-202431-07-20242.942.6000.040904-10-202401000045016,177,826100.00012.151.74905EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT10-10-2024138.5500EUR0.05% 100 EUR5.00%0.80%1.36%3.06%7.23%10.50%1.91%1.28%0.52%0.61%30.09.20240.17%1.79%1.38%7.03%0.67%1.28%-0.12%1.13%-0.36%0.87%14-10-202430-08-20242.371.950007-10-20242286810086,622,654100.00014.752.0418102.856.292377BAL-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
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD10-10-2024117.8800USD-0.73% 1,000 USD5.00%6.50%1.43%10.08%21.36%29.41%-0.30%4.68%1.56%1.95%30.09.20240.13%7.91%-3.59%28.47%-1.50%6.56%0.42%4.83%1.95%1.82%14-10-202431-12-20231.901.5000.91415904-10-20244960097011,895,802100.00011.321.498511EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
PARUGHEBNP Paribas Funds US Growth H EUR11-10-2024398.0900EUR0.35% 100 EUR3.00%4.42%-0.58%8.29%19.77%32.91%5.16%14.79%12.62%11.66%30.09.20240.62%10.41%7.25%37.42%9.61%12.69%11.79%8.77%11.22%4.82%14-10-202404-09-20241.981.5000.03304-10-202401000045054,576,945100.00031.587.637723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ABJSCAberdeen Global - Japanese Smaller Companies Fund10-10-202432.6247EUR-0.21% 100,000 EUR6.38%3.02%-1.60%-0.87%6.14%13.85%2.36%5.44%4.53%6.79%30.09.20240.14%6.38%2.88%20.75%3.28%4.41%3.76%4.37%4.68%3.00%14-10-202431-03-20241.661.5000.13804-10-20241990058013,487,147100.00013.331.21198EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK10-10-20246,804.4600CZK-0.23% 25,000 CZK4.50%5.12%3.24%12.24%20.53%33.12%10.28%14.94%12.17%11.09%30.09.20241.01%8.64%10.45%26.92%11.77%7.99%11.22%5.69%10.33%3.03%14-10-202404-09-20240.300.1504-10-202401000060102,742,517,708100.00022.524.297327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H111-10-202417.1300USD0.29% 1,000 USD5.75%2.76%1.48%7.13%14.12%20.13%10.72%8.15%6.20%6.22%30.09.20240.92%6.17%11.47%16.07%9.20%8.43%5.21%4.01%4.54%3.20%14-10-202431-07-20241.821.5000.0303204-10-2024199004208,192,386100.00010.811.446929EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU11-10-2024567.5900USD0.32% 1,000 USD4.50%4.55%4.78%12.61%21.49%33.21%9.69%14.94%13.08%12.41%30.09.20240.94%8.82%9.45%27.60%11.82%9.31%12.23%6.27%11.86%2.95%14-10-202408-08-20240.300.1504-10-2024010000601058,200,154100.00022.524.307327EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD11-10-202410.6800USD-0.84% 1,000 USD5.75%-0.09%-2.29%6.69%8.65%14.84%-0.25%0.21%-2.33%-0.07%30.09.20240.21%9.33%0.25%22.33%-1.02%6.64%-3.02%3.69%-1.54%1.63%14-10-202431-07-20241.831.5000.17004-10-20240100003104,752,284100.00013.791.713465EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)10-10-20241,478.6700CZK-0.29% 100,000 EUR5.00%7.48%0.56%8.58%22.63%27.06%4.59%6.46%3.87%3.82%30.09.20240.43%6.31%1.37%21.18%2.04%4.43%2.29%3.20%2.79%1.98%14-10-202431-12-20232.422.0001.23715904-10-20244960097098,363,286100.00011.321.498511EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR10-10-2024149.4800EUR0.36% 100 EUR3.00%0.63%1.78%3.30%5.56%6.58%-0.90%-1.45%0.18%1.79%30.09.2024-0.12%3.17%-2.27%8.17%-2.11%3.42%-0.57%0.94%-0.25%2.08%14-10-202404-09-20241.280.9000.49304-10-2024409600461,512,466100.0005.384.39BOND-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
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR11-10-202438.2600EUR0.50% 100 EUR3.00%1.59%0.71%4.00%9.22%13.23%3.27%3.22%0.36%3.51%30.09.20240.40%7.52%5.94%21.70%3.66%9.54%-0.28%3.99%0.53%2.61%14-10-202431-07-20242.602.2500.0804404-10-2024199004007,388,572100.00014.511.761180EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
ABWEUAberdeen Global - World Equity Fund USD11-10-202427.2905USD0.23% 100,000 EUR6.38%3.65%0.09%3.94%9.03%20.37%0.04%6.56%4.72%-30.09.20240.14%9.02%1.44%29.29%4.05%9.16%5.06%5.81%14-10-202431-03-20241.661.5000.18504-10-202439700380100,710,170100.00028.315.908216EQ-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
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD10-10-202464.1400USD-0.74% 1,000 USD5.00%6.44%1.30%9.79%20.90%28.77%-0.80%4.15%1.05%1.44%30.09.20240.08%7.90%-4.07%28.33%-1.99%6.47%-0.08%4.72%1.45%1.76%14-10-202431-12-20232.402.0000.91415904-10-2024496009702,350,546100.00011.321.498511EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]10-10-2024159.3600USD0.10% 100,000 EUR3.00%9.87%3.94%13.65%21.95%21.47%-4.43%1.85%0.77%3.49%30.09.2024-0.18%9.38%-8.85%22.60%-2.98%9.16%0.35%5.53%2.47%3.13%14-10-202404-09-20241.981.5000.33804-10-20243970042020,422,083100.00016.092.21923EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK10-10-2024698.0600CZK-0.18% 100,000 EUR3.00%6.39%-2.48%9.63%20.44%35.35%8.51%17.54%14.72%12.88%30.09.20240.91%10.36%10.77%37.35%20.13%60.57%13.68%8.56%12.51%5.48%14-10-202404-09-20241.981.5000.03304-10-20240100004501,045,793,349100.00031.587.637723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD11-10-2024199.1900USD0.35% 1,000 USD3.00%4.53%-0.18%9.45%21.41%35.68%7.91%17.22%15.31%13.81%30.09.20240.84%10.42%9.78%37.80%14.65%28.25%14.29%9.39%13.58%5.50%14-10-202404-09-20241.981.5000.03304-10-2024010000450164,671,531100.00031.587.637723EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR10-10-202424.8700EUR-0.32% 100 EUR5.25%2.60%-1.35%0.00%6.65%14.71%3.47%7.57%6.34%7.10%30.09.20240.44%8.21%5.90%21.30%7.64%7.82%7.29%4.00%6.31%3.42%14-10-202430-08-20241.921.5006-10-2024010000370314,037,290100.00017.472.768515EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
CQATRFC-QUADRAT ARTS Total Return Flexible T11-10-2024143.2460EUR0.55% 100 EUR5.00%0.78%-3.26%-1.73%7.47%12.24%1.54%5.20%2.91%2.84%30.09.20240.17%3.42%3.37%13.97%5.99%4.63%3.85%2.71%2.83%1.21%14-10-202402-01-20170.010108-10-20240.102.0010-10-2024295030042,049,790100.00015.522.177223BAL-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
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE11-10-2024252.3000EUR0.34% 100 EUR4.50%4.12%1.22%4.52%12.55%17.59%6.36%7.56%5.89%7.64%30.09.20240.63%7.37%7.88%20.43%7.92%7.04%6.05%4.19%6.01%3.05%14-10-202408-08-20240.300.1504-10-202401000096055,304,620100.00014.181.898812EQ-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
FFJAYFidelity - Japan Value Fund A-ACC-JPY10-10-20244,024.0000JPY-1.13% 150,000 JPY5.25%6.23%-9.14%-1.64%9.50%15.43%14.44%15.00%10.43%11.16%30.09.20241.10%5.53%17.24%18.34%15.50%7.56%11.12%8.08%10.20%6.04%14-10-202426-07-20241.921.5004-10-20241990069020,794,903,191100.00013.621.137227EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARUGEBNP Paribas Funds US Growth EUR11-10-2024745.9600EUR0.38% 100 EUR3.00%5.16%-0.77%7.06%21.43%31.70%9.93%17.41%16.61%15.44%30.09.20240.91%9.54%12.39%32.35%14.03%11.75%15.40%6.82%14.18%5.74%14-10-202404-09-20241.981.5000.03304-10-2024010000450546,448,372100.00031.587.637723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFJAEFidelity - Japan Value Fund A-ACC-EUR10-10-202441.4900EUR-0.48% 100 EUR5.25%2.67%-2.03%-0.50%7.71%12.23%6.19%8.04%7.25%9.22%30.09.20240.49%5.04%8.20%15.13%8.76%4.95%7.31%4.00%7.66%2.53%14-10-202426-07-20241.921.5004-10-202419900690107,820,421100.00013.621.137227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ABWRUAberdeen Global - World Resources Equity Fund11-10-202417.7197USD1.11% 100,000 EUR6.38%13.24%1.26%-4.92%1.13%5.37%2.24%7.59%4.76%3.20%30.09.20240.51%9.41%4.01%17.14%9.39%9.76%6.62%3.82%7.07%4.03%14-10-202431-03-20241.661.5000.01304-10-202401000029023,513,987100.00018.082.136634EQ-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
ABEEEAberdeen Global - European Equity Fund11-10-202482.7153EUR-0.11% 100,000 EUR6.38%1.24%-2.95%-0.45%8.59%19.53%3.09%7.31%7.25%6.94%30.09.20240.42%8.38%4.67%20.50%6.34%8.07%7.60%4.33%6.90%3.27%14-10-202431-03-20241.661.5000.14204-10-20241990029067,614,777100.00026.324.167622EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE11-10-2024725.1100EUR0.36% 100 EUR4.50%5.18%4.16%10.16%21.52%29.31%11.76%15.13%14.36%14.02%30.09.20241.00%7.53%12.56%23.93%14.06%7.69%13.39%3.87%12.47%3.44%14-10-202408-08-20240.300.1504-10-20240100006010208,460,338100.00022.434.277327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGEFidelity - Germany Fund A-ACC-EUR10-10-202429.3400EUR0.03% 100 EUR5.25%3.97%2.88%5.62%12.89%20.64%2.90%5.53%4.42%7.53%30.09.20240.35%8.16%2.48%21.65%2.99%6.68%3.76%3.99%4.40%3.20%14-10-202426-07-20241.911.5004-10-2024010000387140,859,702100.00016.002.148613EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR11-10-2024281.0200EUR-2.92% 100 EUR3.00%-6.47%-24.05%-4.77%13.16%7.26%34.14%16.79%5.46%3.12%30.09.20243.17%16.04%41.08%60.61%20.05%31.09%7.02%18.00%0.58%7.92%14-10-202417-09-20242.231.7500.83506-10-20241990030046,091,523100.0006.360.59099EQ-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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H111-10-2024221.6100CZK0.28% 25,000 CZK5.75%2.60%1.17%6.70%13.82%20.11%11.80%8.11%5.51%5.35%30.09.20241.02%6.17%12.61%15.46%9.36%9.50%4.40%4.81%3.30%3.38%14-10-202431-07-20241.821.5000.0273204-10-202439700421505,895,217100.00010.811.4468295.110.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
PARCHUBNP Paribas Funds China Equity USD10-10-2024408.3000USD0.93% 1,000 USD3.00%26.93%18.96%23.82%27.98%10.80%-13.31%-0.83%-0.34%2.81%30.09.2024-0.81%14.45%-20.19%22.52%-4.98%17.41%1.94%10.01%4.02%5.93%14-10-202404-09-20242.231.7500.23604-10-20241990052073,217,641100.00012.361.72895EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR11-10-202410.5600EUR0.00% 100 EUR5.00%0.09%1.54%2.52%2.92%5.07%1.00%0.72%0.37%0.38%30.09.20240.09%0.85%0.30%4.42%-0.12%0.85%-0.16%0.70%-0.12%0.35%14-10-202431-07-20240.600.5000.04004-10-2024809200227387,985,486100.0003.142.507525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI10-10-2024137.6600EUR0.39% 100 EUR5.00%0.55%-2.80%-0.26%8.80%13.15%1.39%4.73%2.97%2.74%30.09.20240.16%3.64%2.43%13.23%4.86%4.36%3.63%2.47%2.64%1.33%14-10-202402-01-20170.350ročne10.3500.26%30-11-20232.522.000010-10-20245950000486,470,967100.00016.072.196431BAL-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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK11-10-20245,275.7002CZK0.48% 100,000 EUR5.00%4.40%-3.10%3.60%14.32%29.73%6.72%8.40%5.32%6.19%30.09.20240.80%7.64%13.35%35.46%5.91%9.05%3.32%5.92%4.17%3.23%14-10-202431-12-20232.432.00006904-10-2024298004801,263,574,190100.0008.331.132471EQ-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
CQABMC-QUADRAT ARTS Best Momentum VTA10-10-2024293.1600EUR0.43% 100,000 EUR5.00%2.11%-0.96%-1.30%6.40%8.90%-0.63%3.72%2.10%2.62%30.09.20240.04%5.24%1.36%17.74%4.25%5.66%2.89%3.32%2.62%1.33%14-10-2024ročne28-03-20242.632.100007-10-2024171028005,356,226100.00014.691.764031EQ-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.
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482011-10-202436.4100USD0.19% 1,000 USD5.75%1.76%1.65%8.27%12.38%21.77%6.34%6.23%2.87%3.07%30.09.20240.68%8.14%6.42%23.67%5.20%7.60%2.25%4.93%2.10%2.82%14-10-202431-07-20241.851.5000.0303204-10-20243970042189,442,700100.00010.811.4468295.110.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)10-10-202423,059.6406CZK0.63% 100,000 EUR5.00%2.31%-0.38%3.83%14.40%22.11%10.23%10.25%7.68%7.92%30.09.20240.92%6.32%12.68%19.38%10.46%6.89%7.28%4.59%6.08%3.27%14-10-202431-12-20232.121.8000.6886104-10-202419603480270,171,059100.00014.472.23925EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA10-10-2024254.6300EUR0.43% 100,000 EUR5.00%0.84%-1.54%0.32%9.67%13.69%1.75%4.97%3.20%3.11%30.09.20240.19%3.47%2.59%13.70%5.15%4.46%3.81%2.64%3.07%1.20%14-10-202428-03-20242.632.000007-10-2024198000016,651,675100.00015.552.206830BAL-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
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR11-10-202415.3400EUR0.07% 100 EUR5.75%0.79%-2.79%4.71%9.10%11.56%1.62%0.41%-1.17%1.38%30.09.20240.25%7.01%2.83%14.59%1.04%6.71%-2.05%2.56%-1.04%1.50%14-10-202431-07-20241.861.5000.17004-10-20241990032044,270,083100.00013.801.733362EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
CQATARC-QUADRAT Absolute Return ESG VTIA11-10-202412.9700EUR0.39% 100 EUR3.00%1.25%1.25%4.26%7.01%12.49%0.31%0.28%0.78%0.59%30.09.20240.03%2.91%-0.43%12.19%-1.17%3.34%-0.26%1.24%-0.49%1.21%14-10-2024ročne31-08-20241.731.540.14807-10-202453361040218,696,888100.00024.013.953303.395.218119BAL-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.
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287811-10-202443.8400EUR0.48% 100 EUR5.75%1.67%0.90%4.38%9.85%14.08%4.05%4.00%1.12%4.29%30.09.20240.46%7.52%6.75%21.84%4.44%9.73%0.47%4.13%1.29%2.74%14-10-202401-07-20100.037131-07-20241.951.5000.0804404-10-20241990040051,781,612100.00014.511.761180EQ-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
CQASCZC-QUADRAT Strategie AMI CZK10-10-20241,794.4100CZK0.67% 100,000 EUR5.00%3.93%1.34%4.78%11.35%18.71%7.63%6.74%5.40%4.21%30.09.20240.64%5.10%8.16%14.59%6.43%4.89%4.37%3.01%3.42%2.48%14-10-202402-01-20180.09010.01%30-08-20242.391.951.7120.00010-10-202418820000607,515,653100.00017.702.5567152.430.011000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A09-10-202436.2922USD-2.72% 1,000 USD5.00%7.28%0.30%5.26%11.08%16.67%-9.87%1.90%0.05%1.88%30.09.2024-0.63%10.31%-12.09%27.07%-2.27%13.92%1.45%6.42%2.27%3.59%14-10-202431-12-20231.991.3000.87712-10-2024694006904,048,415100.00013.991.817913EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482011-10-202433.3100EUR0.21% 100 EUR5.75%2.52%1.00%6.25%12.76%18.20%8.30%6.43%4.08%4.56%30.09.20240.74%6.20%9.23%16.45%7.38%7.57%3.28%3.85%2.62%2.54%14-10-202431-07-20241.851.5000.0303204-10-202439700421271,743,933100.00010.811.4468295.110.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30911-10-202435.5600EUR0.68% 100 EUR5.75%3.19%1.77%5.14%9.79%15.08%5.27%5.77%4.66%5.03%30.09.20240.44%5.05%5.13%11.43%5.77%3.49%4.18%1.82%3.85%1.41%14-10-202431-07-20241.661.3000.05011104-10-2024863290369332,440,292100.00012.291.5250136.714.754357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444611-10-202413.1100EUR-0.08% 100 EUR5.00%0.08%2.02%3.15%4.05%8.71%-2.24%-1.02%-0.18%0.50%30.09.2024-0.18%3.04%-3.09%12.98%-2.83%3.27%-1.05%1.66%-0.28%1.14%14-10-202431-07-20240.950.7500.03004-10-202430970010316,860,246100.0003.524.594159BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
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