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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
PAREMCUBNP Paribas Funds Equity Euro Mid Cap USD08-04-20211,077.4500USD0.30% 1,000 USD3.00%4.01%2.08%13.12%22.04%47.71%3.52%6.26%4.25%5.80%31.03.20210.41%10.34%0.39%21.34%3.03%6.05%3.70%4.65%6.04%4.33%11-04-202117-12-20201.951.5000.09209-04-2021496003901,177,903100.00014.801.804453EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD09-04-202116.3200USD0.00% 1,000 USD5.00%-0.06%-0.97%-0.73%-1.15%-1.39%2.24%0.92%1.10%1.38%31.03.20210.18%0.89%2.27%4.59%0.97%1.88%0.86%0.66%0.83%0.75%11-04-202131-12-20201.471.150-2509-04-202130970074549,143,869100.0000.783.08973BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CQATARTC-QUADRAT Absolute Return ESG Fund T09-04-202112.1200EUR0.33% 100 EUR3.00%2.28%0.08%-0.41%-0.74%2.62%1.85%0.00%0.67%0.77%31.03.20210.14%2.54%0.87%7.03%-0.12%1.98%0.09%0.82%0.68%0.48%11-04-202101-12-20200.025ročne10.0250.20%31-12-20201.681.540.24809-04-20211322614291911,280,467100.00029.085.482120.424.927525BAL-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
PARCHEBNP Paribas Funds China Equity EUR08-04-2021257.7600EUR1.42% 100 EUR3.00%1.87%-2.58%9.82%13.54%43.98%18.64%20.49%15.61%9.50%31.03.20211.55%8.85%18.06%31.83%12.59%8.64%11.21%9.98%10.06%7.03%11-04-202123-03-20212.231.7500.33709-04-202139700470487,868,384100.00026.114.25916EQ-CNEQ-CNEQ-CNEQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR09-04-20214.0500EUR-0.49% 100 EUR3.00%-3.34%9.76%42.61%36.36%48.90%-7.21%-3.46%-7.63%-6.79%31.03.20210.10%18.56%-12.01%39.58%-7.68%9.64%-7.37%4.41%-6.53%2.92%11-04-202129-10-20202.592.250.310-14509-04-20211990078031,079,094100.00016.641.49475200.00EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PAREBSBNP Paribas Funds Euro Equity08-04-2021554.9500EUR0.64% 100 EUR3.00%5.71%5.51%14.43%16.88%36.99%5.47%6.92%4.75%5.83%31.03.20210.55%8.12%0.39%17.37%2.06%5.15%3.13%4.26%5.71%3.78%11-04-202117-12-20202.702.2500.12309-04-20210100003206,881,887100.00018.642.07946EQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
CQAGARC-QUADRAT ARTS Total Return Garant08-04-2021128.5200EUR-0.14% 100 EUR5.00%0.73%1.49%5.40%4.94%4.50%-0.82%-0.32%0.40%0.95%31.03.2021-0.08%1.87%-2.30%4.76%-1.38%1.71%-0.22%2.39%1.29%1.24%11-04-202130-11-20202.321.500009-04-202162765300111,819,962100.00020.162.311980.928.914654BAL-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD09-04-20216.7800USD0.15% 1,000 USD3.00%7.62%-5.96%-3.69%4.15%57.31%20.66%9.59%4.57%-6.31%31.03.20211.82%16.45%18.32%48.86%4.88%14.27%4.52%14.34%-4.15%8.38%11-04-202131-01-20212.582.250.150-16309-04-202129800110023,709,936100.0008.711.53168100.01COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FFIBFidelity - Iberia Fund A-ACC-EUR09-04-202117.7500EUR-0.34% 100 EUR5.25%2.66%2.13%15.79%16.70%19.85%1.95%4.49%1.97%5.32%31.03.20210.33%9.32%-2.16%16.03%1.88%6.59%3.12%5.54%6.99%6.01%11-04-202116-12-20201.941.5000.22009-04-202159500290103,979,028100.00020.232.595936EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
PARUGEBNP Paribas Funds US Growth EUR08-04-2021494.5000EUR0.99% 100 EUR3.00%8.80%6.65%13.15%20.70%45.47%24.10%18.99%17.78%16.13%31.03.20211.82%9.34%18.65%16.61%14.63%8.26%13.97%5.85%15.21%4.49%11-04-202117-12-20201.951.5000.00909-04-20211990045089,953,501100.00026.335.658019EQ-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
PARRESEBNP Paribas Funds Europe Real Estate Securities08-04-2021301.5000EUR0.67% 100 EUR3.00%4.58%4.85%15.53%15.95%20.12%1.73%2.46%5.95%6.08%31.03.20210.29%10.06%-0.45%20.05%2.47%6.08%5.53%7.64%8.32%5.13%11-04-202117-12-20201.951.5000.21209-04-20212980131017,773,199100.00013.700.702276REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H109-04-202112.0900USD-0.08% 1,000 USD5.75%2.20%6.33%23.87%26.46%37.39%2.70%5.39%--31.03.20210.51%11.27%-2.57%23.22%0.95%7.07%11-04-202131-01-20211.821.500.0502309-04-20213970044011,356,744100.00013.611.216532EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR08-04-2021443.4600EUR0.67% 100 EUR3.00%3.88%9.81%29.05%41.51%63.40%16.19%15.41%14.10%14.42%31.03.20211.44%11.43%8.25%25.79%8.14%7.43%10.60%8.02%13.25%6.57%11-04-202125-02-20212.221.7500.12009-04-20212980082098,822,181100.00022.382.66098EQ-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H109-04-20215.0700CHF0.20% 1,000 CHF5.75%7.64%-5.94%-4.34%3.05%55.52%18.59%7.39%2.52%-7.69%31.03.20211.65%16.20%16.13%48.91%2.52%13.78%2.22%13.18%-5.87%7.49%11-04-202131-01-20211.841.500.270-16309-04-20212980011001,233,670100.0008.711.53168100.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD09-04-202110.6300USD-0.56% 1,000 USD5.75%2.21%1.14%17.98%23.75%31.72%-5.38%0.91%-3.10%-31.03.2021-0.27%11.01%-8.72%20.75%-2.11%8.24%-1.93%3.82%11-04-202129-10-20201.841.500.39019409-04-20211090003207,394,730100.00013.342.392761EQ-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
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H109-04-202111.0200USD-0.45% 1,000 USD5.75%2.32%4.06%17.99%18.24%22.72%-2.03%2.17%0.40%-31.03.20210.03%10.30%-6.24%20.58%-0.65%7.72%11-04-202131-12-20201.851.500.44030709-04-2021595002906,215,187100.00015.532.522766EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD08-04-2021354.5900USD0.64% 1,000 USD3.00%4.23%6.60%30.69%48.63%78.95%15.03%16.39%11.71%12.24%31.03.20211.32%11.63%8.45%30.57%8.80%7.42%9.00%7.61%10.73%5.36%11-04-202117-12-20202.201.7500.07309-04-20214960079080,448,646100.00019.202.16096EQ-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
INGVAFCZNN (L) International Central European Equity - P Cap CZK09-04-20213,561.2800CZK0.33% 100,000 EUR5.00%2.42%-0.60%14.50%11.64%21.14%-0.73%4.21%2.94%-31.03.20210.04%7.86%-3.39%14.67%2.81%8.21%3.52%3.99%11-04-202131-12-20202.412.000009-04-2021296024801,312,809,417100.0009.890.981877EQ-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
KBMLIInfond Life08-04-202136.6100EUR0.44% 100 EUR5.00%3.16%1.84%4.84%4.75%8.19%11.56%6.65%8.93%11.32%31.03.20211.02%7.03%8.10%12.25%5.67%5.95%6.99%5.44%11.39%5.13%11-04-2021009-04-20213970062023,914,429100.00015.383.568511EQ-SEC-HCKBMLIUSD2.1319%23.40%23.43%0.890.823.89%3/7EQ-SEC-HCKBMLIUSD1.8344%-6.34%0.12%0.820.744.34%4/8EQ-SEC-HCKBMLIUSD1.0263%21.62%14.85%0.860.85-3.60%6/8EQ-SEC-HCKBMLIUSD0.3901%-9.83%-9.60%0.870.85-1.30%7/11EQ-SEC-HCKBMLIUSD0.1342%5.14%10.97%0.910.95-5.24%9/11EQ-SEC-HCKBMLIUSD0.0923%31.35%24.72%0.910.88-2.96%7/11
SUCCREVTC-QUADRAT Active PLUS VT09-04-20217.6800EUR-0.13% 100 EUR5.25%2.67%4.49%10.98%14.12%22.49%1.20%2.58%2.30%1.81%31.03.20210.20%7.70%-2.50%16.29%0.37%5.17%1.45%3.33%2.46%2.23%11-04-202101-10-20202.341.750.3570.04309-04-202127603100083,490100.00017.872.3046140.186832BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
CQASCZC-QUADRAT Strategie AMI CZK09-04-20211,359.3600CZK0.09% 100,000 EUR5.00%2.44%5.65%11.63%14.73%22.47%4.16%3.59%2.54%-31.03.20210.45%7.54%0.02%15.97%1.06%4.55%1.15%2.84%11-04-202102-01-20180.09010.01%01-03-2021009-04-202113811500511,753,102100.00018.232.2461200.197327BAL-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
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR08-04-2021104.9800EUR0.45% 100 EUR3.00%-2.24%-3.43%18.38%6.30%13.74%-4.66%3.15%0.35%-2.95%31.03.2021-0.00%12.84%-5.14%27.88%2.06%10.26%1.27%4.56%-0.60%2.78%11-04-202125-02-20212.221.7500.19109-04-20211990058029,776,069100.0008.970.974453EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218209-04-202116.8700USD0.00% 1,000 USD5.75%2.80%3.88%24.69%33.57%45.31%3.04%7.63%2.55%3.83%31.03.20210.39%9.32%-1.62%21.38%2.47%6.89%1.72%4.64%3.63%4.04%11-04-202129-10-20201.601.500.1809109-04-20212980061015,088,451100.00015.731.517116EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H109-04-2021151.9600CZK-0.11% 25,000 CZK5.75%2.19%6.27%22.87%25.26%35.44%0.80%3.07%1.06%-31.03.20210.36%11.36%-4.70%23.11%-1.40%6.56%-0.06%4.86%11-04-202129-10-20201.821.500.1901509-04-202159500431339,920,223100.00013.581.17623300.00EQ-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
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR08-04-2021905.6200EUR0.33% 100 EUR3.00%3.67%5.15%11.70%16.20%34.88%4.57%5.37%6.48%7.86%31.03.20210.51%9.48%0.36%18.39%2.38%5.60%5.33%6.31%8.45%5.13%11-04-202117-12-20201.951.5000.09209-04-20214960039029,815,596100.00014.801.804453EQ-EU-MCPAREMCEUR-0.4977%27.77%24.07%0.980.99-3.40%2/2EQ-EU-MCPAREMCEUR-0.4457%-13.39%-14.00%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR09-04-202114.8300EUR-0.07% 100 EUR5.25%-0.07%-0.34%-0.60%-0.67%0.34%0.02%1.94%3.46%-31.03.20210.01%1.17%0.33%2.63%1.66%2.04%3.56%3.35%11-04-202129-03-2021009-04-20212098004819,989,952100.000-0.431.87ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARCHUBNP Paribas Funds China Equity USD08-04-2021725.8100USD1.40% 1,000 USD3.00%2.21%-5.43%11.21%19.25%57.68%17.46%21.51%13.20%7.51%31.03.20211.45%9.78%18.90%41.39%13.21%7.74%10.11%13.13%7.68%6.70%11-04-202117-12-20202.201.7500.40709-04-202189200470189,275,732100.00023.494.14853EQ-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)08-04-2021163.4900EUR0.09% 100 EUR3.00%1.27%0.18%3.49%7.65%18.36%2.68%3.32%1.29%2.83%31.03.20210.25%4.57%0.81%8.53%1.62%2.56%1.37%1.95%2.08%1.50%11-04-202117-12-20201.551.2000.59509-04-20212098001602,430,868100.0005.095.26BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD09-04-20219.1800USD-0.22% 1,000 USD5.00%-0.22%-3.27%0.99%4.08%9.81%-6.25%-1.72%-3.57%-1.70%31.03.2021-0.55%4.22%-4.93%10.22%-1.77%4.56%-2.21%1.81%-1.92%1.67%11-04-202129-10-20201.421.050.270-1509-04-2021260731049760,254100.0005.222.574753BOND-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444709-04-20216.0600EUR0.00% 100 EUR5.75%7.64%-6.05%-4.11%3.24%55.78%18.85%7.66%3.02%-7.31%31.03.20211.68%16.33%16.46%49.51%2.71%13.87%2.62%13.24%-5.45%7.73%11-04-202131-12-20201.831.500.170-17609-04-202129800110021,962,606100.0008.711.53168100.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTCFranklin Templeton - Templeton China Fund A(acc)USD09-04-202141.3600USD-1.80% 1,000 USD5.75%-2.82%-6.04%6.38%10.59%46.05%11.13%15.71%9.14%-31.03.20211.08%9.36%12.18%31.38%10.65%5.99%7.98%9.82%11-04-202101-12-20000.048129-10-20202.442.100.2202809-04-202129305480382,730,049100.00019.353.11913EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
PARREWEBNP Paribas Funds Global Real Estate Securities EUR08-04-202159.3800EUR-0.10% 100 EUR3.00%4.36%14.63%19.50%20.89%22.21%8.44%3.89%6.19%6.71%31.03.20210.86%9.25%2.30%22.58%2.08%4.82%3.70%5.09%5.76%3.76%11-04-202117-12-20201.951.5000.26409-04-20212980045014,181,353100.00018.840.963266REAL-GLBPARREWEUSD2.1319%23.04%23.45%0.941.04-0.49%4/5REAL-GLBPARREWEUSD1.8344%-7.03%-8.33%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/8REAL-GLBPARREWEUSD0.1342%-4.62%-1.45%0.871.19-2.88%8/9REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD09-04-202111.7200USD0.00% 1,000 USD5.00%-0.09%-0.93%-0.68%-1.10%-1.18%2.45%1.11%1.30%1.57%31.03.20210.20%0.88%2.48%4.63%1.17%1.90%1.06%0.67%1.03%0.77%11-04-202131-01-20211.280.950-5409-04-2021309700745173,977,223100.0000.783.08973BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged08-04-2021268.6700EUR0.64% 100 EUR3.00%4.18%6.40%29.94%47.20%76.21%12.19%13.72%9.83%-31.03.20211.11%11.67%5.64%30.57%6.26%7.23%7.13%7.08%11-04-202117-12-20202.201.7500.07309-04-20214960079024,996,724100.00019.202.16096EQ-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
KBMFRInfond Frontier08-04-202115.8000EUR1.15% 100 EUR5.00%3.74%1.09%29.61%33.90%57.06%2.97%5.67%2.43%-31.03.20210.46%11.36%-3.60%25.22%0.02%7.53%0.32%4.33%11-04-2021009-04-2021892003403,882,297100.00016.141.806824EQ-GFMKBMFRUSD2.1319%10.61%14.10%0.951.350.50%1/2EQ-GFMKBMFRUSD1.8344%-20.18%-20.28%0.951.449.51%1/2EQ-GFMKBMFRUSD1.0263%25.51%29.38%0.831.140.52%1/2EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/2EQ-GFMKBMFRUSD0.1342%-29.39%-24.88%0.921.343.93%1/2EQ-GFMKBMFRUSD0.0923%-5.59%-7.17%0.891.04-1.37%2/2
PARUGHEBNP Paribas Funds US Growth H EUR08-04-2021311.0100EUR0.97% 100 EUR3.00%9.14%3.35%13.93%25.58%57.34%19.97%17.43%13.53%-31.03.20211.50%9.72%15.86%23.46%12.63%6.24%10.65%7.02%11-04-202117-12-20201.951.5000.00909-04-20211990045035,136,700100.00026.335.658019EQ-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA08-04-2021233.3600EUR-0.26% 100,000 EUR5.00%2.73%3.93%15.49%19.35%31.97%4.41%4.93%3.71%3.28%31.03.20210.40%5.31%0.34%13.52%0.91%3.18%1.52%3.29%2.87%1.62%11-04-202130-11-20202.662.000009-04-2021394030026,169,828100.00021.172.6267260.163862BAL-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
SUCCREAC-QUADRAT Active PLUS T09-04-20217.5800EUR-0.13% 100 EUR5.25%2.71%4.55%10.98%14.16%22.46%0.94%2.26%1.98%1.67%31.03.20210.18%7.78%-2.96%16.70%-0.06%5.24%1.14%3.42%2.33%2.31%11-04-202117-02-20200.068ročne10.0680.90%26-02-20212.211.750.1920.04109-04-202113742110015,936,115100.00022.363.1353210.097129BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481809-04-202113.6100EUR-0.15% 100 EUR5.00%-0.15%-0.66%0.37%-1.31%0.89%-5.17%-2.57%-1.45%0.23%31.03.2021-0.43%2.62%-4.90%4.49%-2.43%3.40%-0.79%2.15%0.30%2.12%11-04-202129-10-20201.421.050.270-1509-04-202126073104944,274,146100.0005.222.574753BOND-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
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H109-04-202112.2000EUR-0.97% 100 EUR5.75%-0.49%0.16%18.45%26.82%55.81%6.36%11.82%4.43%-31.03.20210.67%10.34%2.47%27.52%5.15%7.30%3.30%7.89%11-04-202129-10-20202.001.650.130-5509-04-20212980079010,050,902100.00013.501.67899EQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
CQATRGC-QUADRAT ARTS Total Return Global-AMI09-04-2021127.6800EUR0.34% 100 EUR5.00%2.20%4.14%14.26%18.30%29.65%4.77%4.43%3.46%3.11%31.03.20210.41%4.88%0.39%12.65%0.29%3.05%1.05%3.03%2.68%1.48%11-04-202102-01-20170.350ročne10.3500.28%01-03-2021009-04-20214900600481,003,234100.00020.462.496327BAL-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240209-04-202122.3300USD0.09% 1,000 USD5.75%2.48%3.38%17.90%26.73%36.83%2.92%6.39%1.92%4.75%31.03.20210.33%8.44%-1.68%17.37%1.59%5.88%1.50%4.28%4.10%4.42%11-04-202131-01-20211.841.500.12011309-04-202149600670256,071,213100.00017.682.438016EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482009-04-202130.0100USD-0.20% 1,000 USD5.75%2.14%3.30%23.96%32.26%47.76%-0.37%4.29%-0.76%1.85%31.03.20210.25%12.09%-4.75%24.40%-0.62%6.91%-1.23%4.39%1.29%4.12%11-04-202129-10-20201.841.500.0701509-04-202159500431121,667,501100.00013.581.17623300.00EQ-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
CQABMC-QUADRAT ARTS Best Momentum VTA08-04-2021284.2000EUR-0.00% 100,000 EUR5.00%1.86%2.43%17.98%22.70%40.16%4.14%5.82%4.07%3.48%31.03.20210.43%7.33%-0.49%16.63%1.06%4.42%1.96%4.48%3.91%2.66%11-04-2021ročne01-03-2021009-04-20211189000015,673,852100.00019.032.374642EQ-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.
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434309-04-202124.6800EUR-1.20% 100 EUR5.75%-2.22%3.65%16.03%12.59%35.53%9.63%14.96%10.16%3.47%31.03.20210.94%9.48%6.50%19.96%9.87%8.46%8.82%6.73%5.67%4.89%11-04-202129-10-20202.462.100.070109-04-20213970051077,066,846100.00012.121.658511EQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
SUCCABVTC-QUADRAT Active YOU VT09-04-202110.8100EUR-0.18% 100 EUR5.25%2.08%2.08%5.26%7.14%10.31%1.10%1.41%1.18%1.54%31.03.20210.12%4.71%-0.70%9.58%0.08%2.40%0.72%2.02%1.83%1.36%11-04-202101-10-20202.691.750.1670.04509-04-20212830358001,121100.00023.823.872640.186832BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239909-04-202114.0200EUR-0.50% 100 EUR5.75%2.19%3.85%17.22%17.32%20.97%-4.27%0.06%-0.97%3.74%31.03.2021-0.16%10.41%-8.56%20.05%-2.80%7.50%-0.41%4.94%3.70%6.50%11-04-202131-01-20211.851.500.44030709-04-20215950029090,392,662100.00015.532.522766EQ-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434309-04-202124.2800USD-1.26% 1,000 USD5.75%-2.22%0.91%16.79%18.73%47.51%8.37%15.96%7.79%1.48%31.03.20210.84%10.50%6.65%25.02%10.59%9.10%7.57%9.38%3.39%4.73%11-04-202131-12-20202.462.100.0602509-04-202129800460496,582,020100.00012.281.968315EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444609-04-202114.0900EUR-0.07% 100 EUR5.00%0.28%-0.63%1.44%3.53%7.72%2.12%2.10%2.32%3.47%31.03.20210.17%2.39%1.46%5.04%1.61%0.97%2.10%0.97%3.19%1.34%11-04-202131-01-20211.000.750.1606809-04-20214096008516,161,603100.0000.886.062179BOND-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
INGIJAPNN (L) Japan Equity - X Cap JPY09-04-20215,342.0000JPY0.06% 150,000 JPY5.00%2.34%11.55%28.63%39.70%47.08%4.16%8.92%7.54%8.69%31.03.20210.57%9.16%-1.70%22.33%1.58%6.52%3.46%6.33%8.33%7.25%11-04-202130-06-20201.801.800.0406609-04-2021297001080785,010,913100.00014.480.765641EQ-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
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