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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 
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR22-09-202331.5400EUR-0.25% 100 EUR5.25%-0.88%-2.35%0.13%7.39%12.68%1.72%5.12%6.90%8.02%31.08.20230.33%7.60%3.79%20.50%8.26%8.89%9.05%5.53%9.36%5.48%23-09-202328-07-20231.891.5000.23319-09-202329800530575,344,835100.39-0.3920.953.496531EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc22-09-2023241.0200EUR-1.19% 100 EUR5.00%-5.42%-8.21%-6.43%3.96%8.90%-1.99%0.87%3.00%4.79%31.08.20230.19%10.22%4.19%37.53%7.00%10.23%6.15%7.63%6.98%6.50%23-09-202314-08-20231.851.8019-09-2023010000410181,533,988100.13-0.1325.624.046733EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU22-09-2023240.0000USD-0.60% 1,000 USD4.50%-1.38%-1.38%4.13%-0.37%6.08%10.97%4.77%5.67%5.97%31.08.20231.04%9.37%12.29%35.38%9.58%8.38%7.27%4.80%6.81%2.91%23-09-202322-08-20231.951.7019-09-2023-21020-062017,443,578116.45-16.4513.101.67597EQ-USAMEUSCUUSD0.3675%17.40%7.60%0.951.14-12.16%9/10EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE22-09-2023325.2700EUR-0.58% 100 EUR4.50%0.40%1.41%5.43%-0.92%-2.32%14.49%6.86%6.48%8.52%31.08.20231.28%8.09%14.02%32.22%10.62%8.37%7.63%4.57%7.98%3.30%23-09-202322-08-20231.951.7019-09-2023-21020-062010,505,295116.45-16.4513.101.67597EQ-USEQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE22-09-2023197.3400EUR-0.61% 100 EUR4.50%-1.57%-1.90%3.13%-1.97%3.43%8.85%2.42%3.28%4.19%31.08.20230.88%9.39%10.20%35.56%7.23%8.16%4.83%4.32%4.81%2.66%23-09-202322-08-20231.951.7019-09-2023-21020-06201,232,836116.45-16.4513.101.67597EQ-USEQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AZREEGAllianz Europe Equity Growth AT EUR - acc22-09-2023325.9000EUR-1.16% 100 EUR5.00%-4.32%-6.02%-3.61%4.28%13.97%1.52%3.85%5.01%6.30%31.08.20230.45%10.40%7.99%39.52%10.32%11.05%8.17%7.26%8.16%6.26%23-09-202314-08-20231.851.8019-09-2023199004901,208,079,768100.13-0.1327.364.897722EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
INGIFABEGoldman Sachs Food & Beverages - X Cap EUR22-09-20232,415.8000EUR-0.51% 100 EUR5.00%-0.02%-2.40%-0.45%-2.07%-4.34%3.82%4.45%2.26%6.09%31.08.20230.41%5.95%4.80%13.36%5.41%3.60%3.73%2.89%5.05%3.33%23-09-202331-12-20222.302.0000.2885719-09-20231990067014,706,335100.67-0.6720.463.628117EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
INGIFABGoldman Sachs Food & Beverages - X Cap USD22-09-20232,252.4800USD-0.52% 1,000 USD5.00%-1.79%-5.08%-1.68%-1.53%3.88%0.64%2.43%1.49%3.62%31.08.20230.16%6.73%2.94%12.17%4.48%4.53%3.38%2.11%3.89%2.14%23-09-202331-12-20222.302.0000.2885719-09-20231990061037,191,813100.61-0.6120.183.598415EQ-SEC-DEFINGIFABUSD0.3675%7.18%8.93%0.780.872.61%3/6EQ-SEC-DEFINGIFABUSD2.1319%19.93%20.84%0.640.696.46%2/7EQ-SEC-DEFINGIFABUSD1.8344%-15.47%-11.22%0.700.72-0.62%5/7EQ-SEC-DEFINGIFABUSD1.0263%17.73%10.79%0.640.76-3.01%6/7EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
FFPAFidelity - Pacific Fund A-ACC-EUR22-09-202323.2600EUR1.00% 100 EUR5.25%2.60%0.82%0.43%0.82%-2.56%0.76%1.54%2.54%5.89%31.08.20230.22%7.56%6.05%42.17%7.00%7.78%6.13%7.28%7.30%6.25%23-09-202328-07-20231.921.5000.22619-09-2023197022052164,835,734101.87-1.8710.571.222471EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFSEUFidelity - South East Asia Fund A-ACC-USD22-09-202326.1600USD1.40% 1,000 USD5.25%-0.49%-5.70%-4.07%-3.43%3.48%-3.06%1.61%4.32%3.57%31.08.2023-0.07%8.87%4.84%42.25%7.34%8.98%9.02%11.06%7.64%3.82%23-09-202328-07-20231.921.5000.56919-09-202329800741170,385,560100.77-0.7717.632.02914EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEEFidelity - South East Asia Fund A-ACC-EUR22-09-202331.1700EUR1.43% 100 EUR5.25%1.27%-3.08%-2.84%-4.06%-4.45%0.01%3.59%5.09%6.07%31.08.20230.15%6.95%5.21%30.63%8.18%7.41%8.92%8.17%8.84%5.06%23-09-202328-07-20231.921.5000.56919-09-202329800741248,581,001100.77-0.7717.632.02914EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFGEFidelity - Germany Fund A-ACC-EUR22-09-202324.5100EUR0.16% 100 EUR5.25%-0.93%-2.58%-1.09%6.61%16.49%1.38%1.94%3.82%5.32%31.08.20230.26%8.63%3.09%25.87%4.22%6.84%4.61%5.28%5.42%4.34%23-09-202328-07-20231.911.5000.12519-09-202319900370149,748,559100.12-0.1213.792.007522EQ-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
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)22-09-2023162.4500EUR0.10% 100 EUR5.00%2.16%2.86%2.56%-5.37%-9.65%11.13%2.98%1.81%-2.90%31.08.20230.88%7.41%14.89%34.81%7.98%12.46%2.47%4.50%-0.61%5.38%23-09-202331-12-20221.371.0000.356-7419-09-202390874081,356,594105.08-5.08COM-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD22-09-2023949.1500USD3.39% 1,000 USD5.00%-2.19%-3.75%-3.00%-3.39%0.41%-14.55%-3.40%-0.08%1.74%31.08.2023-0.86%14.29%-3.45%54.91%5.43%16.65%7.73%14.05%6.97%8.38%23-09-202331-12-20222.402.0000.7714619-09-202301000047039,457,410101.34-1.3417.792.37919EQ-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR22-09-202316.0800EUR-0.06% 100 EUR5.25%1.71%2.03%2.49%2.23%3.41%0.86%0.15%0.85%2.36%31.08.20230.07%3.55%0.18%14.54%1.41%4.05%1.25%2.62%1.91%2.26%23-09-202328-07-20231.531.0000.37319-09-2023718687157761125,437,570159.00-59.0013.381.96134BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFGDEHFidelity - Global Demographics Fund A-ACC-EUR (hedged)22-09-202324.8900EUR0.00% 100 EUR5.25%-1.85%-5.11%0.93%9.02%10.04%2.62%4.39%5.94%7.30%31.08.20230.33%7.57%7.06%33.49%9.57%8.56%8.88%7.07%8.47%5.02%23-09-202328-07-20231.901.5000.43219-09-202339700491162,582,350100.24-0.2423.404.018313EQ-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
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)22-09-20231,981.0000CZK-0.35% 25,000 CZK5.25%2.17%1.12%5.77%9.03%16.39%9.67%7.84%6.91%-31.08.20230.79%5.66%8.12%14.57%8.45%4.81%7.31%2.28%23-09-202328-07-20231.891.5000.16619-09-2023298004315,908,993,695100.37-0.3716.132.648810EQ-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
FFGDUFidelity - Global Demographics Fund A-ACC-USD22-09-202325.4900USD-0.04% 1,000 USD5.25%-2.41%-5.91%0.63%9.82%14.25%2.91%5.25%7.10%7.58%31.08.20230.38%8.29%8.29%37.23%10.76%9.51%10.41%8.62%9.35%4.70%23-09-202328-07-20231.901.5000.43219-09-202339700491298,192,307100.24-0.2423.404.018313EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A22-09-202331.6260USD1.43% 1,000 USD5.00%0.17%-3.70%-7.43%-8.03%-1.44%-10.03%-1.49%0.29%1.45%31.08.2023-0.65%10.92%2.63%57.81%6.69%12.77%6.43%11.53%5.37%6.35%23-09-202314-04-20232.031.3019-09-20230980260010,107,443100.00017.301.927820EQ-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
FFWUSFidelity - World Fund A-ACC-USD22-09-202318.2300USD-0.22% 1,000 USD5.25%-1.25%-2.83%5.50%10.48%15.45%5.60%4.90%7.94%-31.08.20230.48%8.14%8.52%34.92%10.04%7.75%9.84%8.05%23-09-202328-07-20231.881.5000.29719-09-2023199001010215,062,327104.37-4.3714.512.046830EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR22-09-202333.6800EUR-0.18% 100 EUR5.25%0.54%-0.15%6.85%9.78%6.62%8.95%6.96%8.75%-31.08.20230.71%6.72%9.46%25.67%10.97%6.47%9.95%5.04%23-09-202301-08-20140.039ročne10.0390.12%28-07-20231.891.5000.29719-09-2023298009901,255,230,100103.96-3.9614.641.977027EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFEMFidelity - Emerging Markets Fund A-ACC-USD22-09-202317.3900USD0.93% 1,000 USD5.25%-0.86%-3.60%0.00%1.34%7.02%-5.93%-0.29%1.64%1.50%31.08.2023-0.29%9.12%2.75%52.87%5.67%11.93%6.54%11.32%5.32%4.93%23-09-202328-07-20231.911.5000.85219-09-202339700743242,760,371100.47-0.4714.312.14869EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)22-09-202310.6500EUR0.76% 100 EUR5.25%-0.93%-2.38%0.76%1.53%4.11%-5.50%-0.54%0.80%-31.08.2023-0.33%7.40%1.81%46.32%5.02%10.54%4.72%8.74%23-09-202328-07-20231.911.5000.85219-09-20231990076147,239,617100.53-0.5315.642.23898EQ-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
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR22-09-202314.6400EUR0.97% 100 EUR5.25%0.97%-0.95%1.31%0.69%-1.15%-2.96%1.66%2.40%-31.08.2023-0.08%7.11%2.64%41.87%6.43%10.59%6.36%8.80%23-09-202328-07-20231.911.5000.85219-09-202319900761129,530,740100.53-0.5315.642.23898EQ-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR22-09-202319.9000EUR0.05% 100 EUR3.50%1.69%1.02%1.27%-1.34%-3.63%-5.57%-1.06%-1.36%2.79%31.08.2023-0.43%4.47%-4.95%18.05%0.06%7.65%1.00%3.45%3.15%5.23%23-09-202328-07-20231.601.2000.14519-09-2023-1601160122374,699,470169.73-69.730011.258.572575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)22-09-202310.4100EUR0.00% 100 EUR3.50%-0.29%-2.16%-1.14%-2.44%1.66%-10.15%-5.05%-4.27%-1.35%31.08.2023-0.83%5.94%-7.37%26.79%-2.70%8.12%-1.28%5.32%0.03%3.88%23-09-202328-07-20231.611.2000.14519-09-2023-1601160122338,572,802169.73-69.730011.258.572575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
PARJSCBNP Paribas Funds Japan Small Cap21-09-202316,327.0000JPY-1.59% 150,000 JPY3.00%1.68%4.27%18.77%20.28%16.14%10.55%5.48%10.20%10.50%31.08.20231.08%6.45%11.12%23.11%7.35%8.48%6.96%7.30%9.56%4.15%23-09-202321-08-20232.381.8500.10019-09-20235950013402,736,119,360100.02-0.0211.431.11194EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)21-09-2023225.0400EUR-1.59% 100 EUR3.00%1.99%5.17%20.56%22.77%18.81%10.85%5.26%9.80%9.91%31.08.20231.10%6.46%10.76%23.18%6.64%8.62%6.11%6.91%8.66%4.02%23-09-202321-08-20232.381.8500.10019-09-202369400130058,121,244100.02-0.0211.651.13193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491322-09-202314.2600EUR0.07% 100 EUR5.75%-2.46%-2.66%11.84%16.41%12.73%-2.91%3.98%7.74%7.48%31.08.2023-0.01%10.08%5.66%48.37%12.01%15.52%12.27%12.36%10.49%7.37%23-09-202330-06-20231.811.5000.08019-09-202319801730177,637,744100.01-0.0135.017.137915EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H122-09-202329.2100CHF0.07% 1,000 CHF5.75%-2.70%-3.21%10.56%14.64%10.98%-3.56%3.49%7.35%7.01%31.08.2023-0.07%10.07%5.29%48.17%11.74%15.47%12.03%12.29%10.17%7.17%23-09-202330-06-20231.811.5000.09019-09-2023198017304,411,529100.01-0.0135.017.137915EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491322-09-202323.1400EUR0.22% 100 EUR5.75%-0.43%0.78%15.47%18.24%7.88%3.09%8.98%11.41%12.15%31.08.20230.46%9.43%8.30%37.51%15.33%14.78%14.86%10.05%13.88%8.98%23-09-202330-06-20231.802.3000.04019-09-202319801730282,703,895100.01-0.0135.017.137915EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491322-09-202324.6100USD0.12% 1,000 USD5.75%-2.26%-2.07%13.15%18.66%16.75%-0.14%6.85%10.60%9.50%31.08.20230.22%10.02%8.07%47.50%14.49%16.10%14.90%13.17%12.58%7.40%23-09-202330-06-20231.811.5000.04019-09-2023198017303,019,610,534100.01-0.0135.017.137915EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)22-09-202317,256.9102CZK-0.25% 100,000 EUR3.00%0.66%-0.08%5.57%7.12%6.75%7.88%6.29%5.96%6.35%31.08.20230.69%4.67%8.39%18.00%8.73%4.67%6.70%2.26%6.25%2.17%23-09-202331-12-20222.322.0000.4882119-09-20231457111802697,108,847127.38-27.3817.102.535110BAL-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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR22-09-202312.9400EUR0.54% 100 EUR5.25%-0.92%2.62%7.03%4.69%5.81%-5.94%-4.74%-3.02%-1.57%31.08.2023-0.17%12.71%-0.21%66.33%-0.31%14.49%0.95%9.96%1.41%6.54%23-09-202328-07-20231.931.5000.34819-09-20232980055151,795,286101.49-1.498.901.533661EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD22-09-202310.3000USD0.49% 1,000 USD5.25%-2.65%-0.10%5.64%5.40%14.53%-8.85%-6.59%-3.74%-3.89%31.08.2023-0.38%13.95%0.33%73.01%-0.91%15.44%1.26%11.72%0.25%5.71%23-09-202328-07-20231.941.5000.34819-09-20232980055144,873,576101.49-1.498.901.533661EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
MPABPEMoventum Plus Aktiv Balancované portfolio Europa21-09-202312.2700EUR0.08% 100,000 EUR5.00%0.90%-0.49%2.00%3.20%3.90%0.30%0.26%0.63%1.47%31.08.20230.08%3.94%1.28%18.04%2.03%4.25%1.05%2.67%1.37%1.95%22-09-202331-12-20223.551.750.02219-09-2023-23497030016,112,007100.00012.691.7338114.365.454654BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
MPADPMoventum Plus Aktiv Dynamické portfolio21-09-202315.0200EUR-0.07% 100,000 EUR5.00%1.97%0.81%5.11%6.22%4.09%2.54%2.79%3.12%4.13%31.08.20230.20%4.65%3.54%22.02%5.24%5.36%4.14%3.44%4.33%2.91%22-09-202331-12-20223.431.750.01219-09-2023-166444800113,503,007100.00014.691.9449163.766.386436BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR22-09-202334.6500EUR0.96% 100 EUR5.25%3.90%4.43%6.29%7.54%7.51%15.28%7.41%5.98%9.37%31.08.20231.24%5.50%14.64%31.22%8.87%9.35%5.97%2.50%7.43%2.81%23-09-202328-07-20231.941.5000.29919-09-202329800137152,275,522101.41-1.418.170.984254EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287822-09-202338.9800EUR-0.18% 100 EUR5.75%-2.13%0.57%3.86%10.36%23.79%11.65%-0.91%2.36%2.94%31.08.20231.13%8.50%7.21%35.78%0.37%11.13%-0.51%4.02%1.17%3.02%23-09-202301-07-20100.037130-06-20231.951.5000.10019-09-20232980037054,274,572100.00014.931.79989EQ-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
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287822-09-202341.5100USD-0.31% 1,000 USD5.75%-3.96%-2.31%1.74%10.69%33.90%8.16%-2.86%1.61%0.51%31.08.20230.94%10.75%6.25%42.25%-0.54%10.76%-0.63%5.56%0.13%3.06%23-09-202330-06-20231.951.5000.10019-09-20232980037012,204,763100.00014.931.79989EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221322-09-202323.6300EUR0.08% 100 EUR5.75%-0.92%-1.83%2.43%12.31%19.16%5.68%-0.11%2.40%3.51%31.08.20230.59%8.21%3.30%22.87%0.13%7.09%0.46%3.91%2.36%2.52%23-09-202301-12-20000.067130-06-20231.901.5000.12019-09-2023-08601531094,461,106100.34-0.3413.452.005333EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192122-09-202312.3000USD0.24% 1,000 USD5.75%-4.21%-0.40%17.25%19.19%-47.68%-18.84%-12.90%-8.54%-8.40%31.08.2023-0.63%20.17%-10.45%69.71%-3.21%17.03%0.83%12.45%0.07%6.53%23-09-202330-06-20232.772.1000.03019-09-20231990037020,486,195100.01-0.017.041.221485EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192122-09-202311.5600EUR0.35% 100 EUR5.75%-2.36%2.48%20.04%18.81%-44.61%-16.22%-11.15%-7.87%-6.18%31.08.2023-0.53%18.89%-10.50%67.15%-3.15%16.59%0.15%11.15%0.94%7.06%23-09-202301-12-19990.036131-07-20232.762.1000.02021-09-20232980036064,287,704100.0006.511.151484EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PARWEEBNP Paribas Funds Energy Transition [Classic, C]21-09-2023590.7800EUR-4.00% 100 EUR3.00%-7.27%-20.58%-12.25%-21.22%-35.88%-8.29%-0.30%1.20%-0.75%31.08.20230.29%19.29%37.15%140.30%23.62%18.01%12.64%12.97%7.30%5.72%23-09-202329-08-20231.981.5000.31719-09-20232980-0530485,306,237210.14-110.1422.141.571386EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR22-09-202318.2600EUR2.01% 100 EUR5.25%3.93%-0.11%-4.75%-0.38%0.27%2.90%0.41%3.37%6.90%31.08.20230.36%10.36%2.14%11.94%1.07%3.73%3.95%5.56%6.81%5.79%23-09-202328-07-20231.901.5000.27919-09-202379300862201,384,176100.0007.850.957713EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AIGIEFPineBridge India Equity Fund - Class A22-09-202376.4000USD0.23% 1,000 USD5.00%3.52%5.80%14.70%11.92%9.34%10.70%7.86%6.48%11.86%31.08.20230.83%6.54%13.30%38.51%10.54%7.75%7.52%5.49%9.16%6.58%23-09-202314-04-20232.061.3019-09-202339206462269,707,662100.00011.361.9377144.790.04EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]21-09-2023277.5200EUR-1.95% 100 EUR3.00%-0.90%-2.07%1.62%9.96%0.83%2.21%5.65%8.76%9.19%31.08.20230.38%9.12%9.45%40.53%13.32%11.65%12.28%8.68%11.54%7.45%23-09-202329-08-20231.981.5000.02319-09-202319900470621,464,337100.00-0.0027.905.627920EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481822-09-202312.1400EUR-0.08% 100 EUR5.00%-0.33%-1.22%0.00%1.34%2.10%-3.81%-4.42%-3.59%-1.90%31.08.2023-0.28%1.78%-4.86%6.38%-5.12%1.52%-4.04%1.55%-2.48%1.32%23-09-202330-06-20231.491.0500.08019-09-20239091005325,378,191257.34-157.343.495.003169BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD22-09-20237.3200USD-0.27% 1,000 USD5.00%-2.27%-4.06%-2.01%1.53%10.41%-6.86%-6.31%-4.30%-4.23%31.08.2023-0.51%4.90%-5.96%17.53%-5.95%2.66%-4.16%3.68%-3.52%1.03%23-09-202330-06-20231.421.0500.08019-09-202390910053333,339257.34-157.343.495.003169BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR22-09-2023925.7300EUR-0.26% 100,000 EUR3.00%0.36%-0.92%3.68%4.16%2.30%4.74%4.13%4.70%5.58%31.08.20230.45%4.74%6.17%20.56%7.41%4.94%6.01%2.90%5.99%2.74%23-09-202331-12-20222.302.0000.1722119-09-2023125615180111,239,254114.64-14.6416.272.405011BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
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