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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 
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged27-09-202177.3400EUR-0.19% 100 EUR3.00%-1.74%-3.22%0.36%-7.14%2.50%-0.87%-2.57%-4.21%-3.31%31.08.20210.11%5.69%-3.29%12.34%-2.44%3.65%-3.18%2.94%-4.65%1.04%28-09-202126-08-20211.761.4000.44820-09-20213097-001413,741,325213.94-113.94BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZREMMAllianz Enhanced Short Term - AT - EUR - acc27-09-2021106.9500EUR0.02% 100 EUR2.00%-0.02%-0.06%-0.24%-0.32%-0.32%-0.34%-0.27%-0.26%0.06%31.08.2021-0.03%0.22%-0.32%0.44%-0.29%0.12%-0.24%0.09%-0.10%0.23%28-09-202118-08-20210.300.2520-09-2021110890011655,685,870100.16-0.16-0.271.428119MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged27-09-202168.2800EUR-0.38% 100 EUR3.00%-2.15%-2.90%0.23%-5.49%3.94%0.65%-0.69%-1.94%-0.62%31.08.20210.27%6.22%-0.94%13.82%-0.56%3.68%-0.91%2.79%-1.99%1.25%28-09-202117-12-20201.851.5001.16420-09-2021-170117-0126233,004,989210.77-110.772.610.9300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR27-09-202111.4200EUR0.18% 100 EUR3.50%-0.44%1.15%1.96%5.06%10.02%6.72%2.95%--31.08.20210.58%3.81%4.90%8.67%28-09-202120-04-20211.441.0000.48020-09-202113087003408,265,561197.97-97.972.757.264357BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
CQASCZC-QUADRAT Strategie AMI CZK27-09-20211,451.9500CZK-0.49% 100,000 EUR5.00%-0.47%3.45%9.15%16.04%23.52%4.32%5.24%2.76%3.84%31.08.20210.49%7.32%2.45%19.07%1.71%4.58%1.35%3.33%28-09-202102-01-20180.09010.01%30-08-20212.301.9500.00526-09-202113821500565,434,234100.00019.232.7863190.10991BAL-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK27-09-20212,975.2900CZK-0.10% 25,000 CZK4.50%0.29%0.99%2.26%3.17%9.02%3.90%2.84%2.50%-31.08.20210.36%4.38%3.04%9.49%2.12%2.40%28-09-202101-04-20211.451.2020-09-20211208700280506,411,427114.50-14.503.274.59BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc27-09-2021110.1500EUR-0.05% 100 EUR3.00%0.20%0.63%2.21%2.28%7.71%2.79%2.34%1.93%3.75%31.08.20210.26%4.38%2.12%9.54%1.86%2.61%1.80%1.81%2.29%1.56%28-09-202117-12-20201.551.2000.80720-09-20216095-102748,997,489101.92-1.925.135.11BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)27-09-2021541.2700EUR-0.06% 100 EUR5.00%0.15%0.26%2.33%3.42%10.24%2.94%2.67%2.18%4.36%31.08.20210.29%4.71%2.31%11.58%1.98%3.49%2.04%2.47%2.35%1.91%28-09-202131-12-20201.821.5000.3003720-09-20215095-0438822,393,415109.50-9.5018.382.984.704.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27-09-20212,818.7500CZK-0.04% 25,000 CZK4.50%-0.45%0.57%0.87%0.54%3.51%3.10%1.38%1.49%-31.08.20210.27%3.12%2.41%6.82%1.63%1.56%28-09-202131-08-20201.050.800.2400.07920-09-202170921021184,400,019111.21-11.211.505.56BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)28-09-2021162.2300USD-0.39% 1,000 USD5.00%-1.60%0.01%1.59%-3.33%-4.94%6.06%---31.08.20210.51%2.59%6.34%11.65%28-09-202131-07-20210.070.0727-09-2021001000017808,689,256100.0001.228.101000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR27-09-202114.7900EUR0.20% 100 EUR3.50%0.00%0.68%2.57%9.56%11.71%2.84%1.92%2.36%4.05%31.08.20210.25%4.66%1.68%15.35%1.21%3.39%1.94%3.32%3.55%2.29%28-09-202131-07-20211.691.2500.29020-09-2021656327756199338,591,943129.49-29.4916.462.0537115.113.96BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD27-09-2021120.5300USD0.14% 100,000 EUR3.00%-0.99%-5.20%1.17%-2.17%11.45%2.99%2.85%--31.08.20210.41%6.61%0.95%16.81%28-09-202123-03-20211.681.2500.60220-09-202153360118123013,081,878104.34-4.3413.591.822674.276.64BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR27-09-202114.6000EUR0.07% 100 EUR5.25%-0.41%0.90%3.03%7.83%9.20%5.14%3.84%--31.08.20210.45%4.09%4.67%12.17%28-09-202120-04-20211.691.2500.60020-09-20211326256842242544,815,922147.13-47.1315.361.892554.855.21BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
INGRWNN (L) Global Bond Opportunities - X Cap EUR27-09-2021885.5600EUR0.23% 100 EUR5.00%0.29%1.16%0.59%3.83%4.61%2.19%-0.88%0.51%-31.08.20210.17%2.19%0.51%5.78%-1.68%2.78%28-09-202131-12-20201.191.0001.13011020-09-202143-86500108763,871623.01-523.01BOND-GLBINGRWUSD0.3675%5.48%5.65%0.811.40-1.87%13/17BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-GLBINGRWUSD1.8344%-4.07%-7.14%0.762.234.21%1/14BOND-GLBINGRWUSD1.0263%6.49%2.19%0.661.83-8.84%13/13BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491227-09-202142.2200USD0.05% 1,000 USD5.75%-0.73%-2.70%-0.54%-8.44%4.56%7.59%7.32%5.69%15.12%31.08.20210.84%11.55%11.20%28.63%6.38%7.63%4.96%7.24%11.21%7.17%28-09-202130-06-20211.831.500.310-8220-09-20213960011511,893,851,562100.00013.484.613561EQ-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434427-09-202117.2900USD-0.06% 1,000 USD5.00%-0.40%-0.46%-0.40%-3.25%-1.87%-0.02%0.83%-1.20%0.35%31.08.20210.04%2.27%-0.33%3.02%0.97%2.06%0.05%1.31%-0.09%0.95%28-09-202131-05-20211.411.050.28012320-09-202110090002877,261,519156.75-56.753.132.023664BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR27-09-2021145.5700EUR0.17% 100 EUR4.00%0.30%3.26%8.34%15.99%23.37%6.79%5.69%5.06%-31.08.20210.58%4.49%3.56%15.46%2.19%3.71%28-09-202124-11-20201.791.650.04520-09-2021-257352021525264,670,577129.56-29.5615.922.3357110.087.317723BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)27-09-2021165.9100EUR-0.06% 100 EUR3.00%0.15%0.69%2.49%2.30%7.32%2.87%2.33%1.67%3.31%31.08.20210.27%4.38%2.23%9.26%1.86%2.59%1.56%2.09%1.85%1.40%28-09-202130-07-20211.581.2000.94920-09-20213098-101434,299,174101.74-1.744.445.77BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-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
SUCCREVTC-QUADRAT Active PLUS VT27-09-20218.1900EUR0.24% 100 EUR5.25%-0.24%3.54%9.64%13.75%22.60%1.95%3.52%2.39%3.37%31.08.20210.27%7.15%-0.03%19.23%0.55%5.06%1.39%3.23%2.39%2.13%28-09-202101-07-20212.201.750.1920.03122-09-20211287200093,365100.00021.123.1572150.107525BAL-TR-EURSUCCREVTEUR-0.5748%-0.55%-9.74%0.390.86-9.19%21/23BAL-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
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR27-09-202113.7100EUR-0.07% 100 EUR5.25%-0.44%0.96%0.37%5.95%4.58%1.09%0.28%0.76%2.10%31.08.20210.09%3.40%0.95%12.01%0.49%2.19%0.79%2.39%2.10%1.68%28-09-202117-08-20211.601.1520-09-2021-122979430222543,413,512195.20-95.2018.252.631730.654.70BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)27-09-202111,405.1699CZK-0.67% 100,000 EUR3.00%-2.45%1.70%6.58%9.17%13.87%8.76%5.88%4.81%6.34%31.08.20210.78%4.24%6.60%12.63%3.59%4.50%3.02%2.93%4.45%1.25%28-09-202131-12-20202.272.0000.5706920-09-202145242144536127,270,717103.44-3.4422.963.3341110.257.17BAL-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA27-09-2021245.9100EUR-0.01% 100,000 EUR5.00%0.34%2.36%7.79%14.01%25.53%6.98%5.67%3.75%4.76%31.08.20210.60%5.12%3.93%20.89%1.73%4.10%1.75%3.85%2.95%1.67%28-09-202130-08-20212.792.000.152022-09-2021391060028,787,414100.00018.732.4547430.284753BAL-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25627-09-202127.7200USD-0.14% 1,000 USD5.00%-0.96%-1.77%-1.77%-3.62%-2.70%-1.69%1.03%-0.99%1.26%31.08.2021-0.05%2.43%-1.19%5.58%1.04%3.87%0.65%0.95%0.94%1.98%28-09-202131-05-20211.411.050.1603320-09-2021250750070684,497,936216.21-116.214.541.684951BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
AZOIEAllianz Oriental Income AT EUR - acc27-09-2021381.9400EUR-0.46% 100 EUR5.00%3.55%0.83%5.46%16.07%34.18%23.77%17.10%14.52%14.00%31.08.20211.94%9.41%21.43%35.82%12.63%11.76%11.18%9.72%11.04%7.28%28-09-202118-08-20211.841.8020-09-20214960073078,586,882100.31-0.3119.422.464947BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFEBAFidelity - European Multi Asset Income A-ACC-EUR27-09-202117.6200EUR0.00% 100 EUR5.25%-0.73%1.09%4.14%7.37%12.88%3.31%3.35%3.47%6.79%31.08.20210.35%4.77%1.55%12.83%1.14%3.32%2.11%2.59%4.76%3.22%28-09-202117-08-20211.421.0000.12020-09-20211035497334348144,891,028120.08-20.0814.511.862582.645.71BAL-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR24-09-2021381.4000EUR-0.18% 100 EUR3.00%-0.79%-0.19%-0.14%-1.48%1.20%4.42%0.94%2.59%2.78%31.08.20210.34%2.34%4.25%6.21%1.97%3.20%2.19%1.92%2.85%1.16%28-09-202123-03-20211.130.7500.50220-09-202180102-100686137,285,090112.71-12.711.858.50BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)27-09-202116,907.3008CZK-0.10% 100,000 EUR3.00%-0.59%2.78%6.80%15.28%22.90%9.96%8.13%7.29%9.00%31.08.20210.88%5.96%8.24%15.32%5.23%4.85%5.20%3.53%6.76%2.02%28-09-202131-12-20202.262.0000.6007520-09-20211163111501697,108,847113.92-13.9218.542.495211BAL-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
AZRBEAllianz GEM Equity High Dividend AT EUR - acc27-09-2021134.5600EUR0.00% 100 EUR5.00%0.31%-3.47%1.29%13.09%26.19%10.33%9.05%7.98%6.52%31.08.20211.00%7.88%8.21%24.01%6.76%6.66%7.21%6.18%5.86%4.40%28-09-202118-08-20212.302.2520-09-2021298007008,856,573101.69-1.698.851.168217EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161027-09-20215.7700USD3.22% 1,000 USD5.75%4.53%-3.35%5.87%26.81%62.08%-7.16%-2.05%-7.42%-4.18%31.08.2021-0.09%17.94%-7.29%51.26%-7.68%9.73%-7.86%4.58%-8.34%2.43%28-09-202131-05-20211.861.500.330-15820-09-202109901840278,926,134100.58-0.5813.101.815147EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD27-09-202111.1000USD0.45% 1,000 USD5.75%-0.80%-6.64%-4.23%-0.54%8.72%4.81%5.48%2.81%2.70%31.08.20210.53%6.08%3.75%18.66%5.20%6.52%4.61%6.04%1.80%2.36%28-09-202130-06-20211.861.500.1003720-09-2021553430699012,717,553123.48-23.4811.451.664757.242.732179BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc27-09-20219.1400USD-0.33% 1,000 USD5.00%-0.22%-5.48%0.44%8.55%26.77%10.31%9.98%6.69%5.04%31.08.20211.08%8.99%9.01%32.26%7.33%7.27%6.54%8.63%3.79%4.28%28-09-202118-08-20212.302.2520-09-20212980070027,587,993101.69-1.698.851.168217EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR27-09-202115.2000EUR0.07% 100 EUR3.50%0.20%2.29%3.83%2.98%3.33%5.79%2.94%4.39%-31.08.20210.46%3.62%5.08%9.57%3.56%2.49%4.09%2.37%28-09-202117-08-20211.050.7500.31020-09-2021-101010015821,091,992171.54-71.542.047.632476BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
CQATRGC-QUADRAT ARTS Total Return Global-AMI27-09-2021133.7900EUR-0.28% 100 EUR5.00%0.34%2.10%7.13%13.55%23.99%6.96%5.10%3.33%4.51%31.08.20210.59%4.71%3.94%19.44%1.29%4.23%1.25%3.55%2.75%1.49%28-09-202102-01-20170.350ročne10.3500.26%30-08-20212.772.000.9180.16525-09-20214900600502,941,768100.00015.391.794644BAL-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
NNPBPENN (L) Patrimonial Balanced - P Cap EUR27-09-20211,878.5699EUR-0.08% 100,000 EUR3.00%-0.77%1.95%4.25%9.64%14.92%7.68%6.21%--31.08.20210.67%4.22%6.40%10.47%28-09-202131-12-20201.441.2000.2105021-09-2021164331901986,015,641109.23-9.2318.562.50358BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE27-09-2021178.0500EUR0.33% 100 EUR4.50%0.63%-6.71%-4.72%3.43%16.70%7.97%7.10%7.62%8.48%31.08.20210.74%7.96%7.41%27.81%5.25%5.23%6.73%6.01%7.00%3.81%28-09-202106-08-20212.051.7020-09-20211970287039,746,424102.26-2.2617.672.12943EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
PARBWLUBNP Paribas Funds Local Emerging Bond USD27-09-2021129.6500USD-0.18% 1,000 USD3.00%-1.68%-3.01%0.81%-6.45%3.50%1.37%-0.28%-2.31%-1.79%31.08.20210.30%5.64%-0.78%12.11%0.18%3.81%-1.03%3.61%-3.03%1.21%28-09-202126-08-20211.771.4000.44820-09-20213097-0014122,926,192213.94-113.94BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUSBNP Paribas Funds Local Emerging Bond27-09-202181.2900USD-0.18% 1,000 USD3.00%-1.72%-3.13%0.56%-6.81%2.99%0.86%-0.77%-2.73%-2.00%31.08.20210.26%5.63%-1.28%12.05%-0.32%3.75%-1.47%3.45%-3.27%1.14%28-09-202126-08-20212.271.9000.44820-09-20213097-001418,290,479213.94-113.94BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
INGPANN (L) Patrimonial Aggressive - X Cap EUR27-09-2021988.0400EUR-0.11% 100,000 EUR3.00%-0.65%2.60%6.54%14.99%22.54%9.33%8.16%7.45%9.14%31.08.20210.83%5.89%7.67%15.42%5.15%4.41%5.48%3.52%7.02%2.08%28-09-202131-12-20202.242.0000.2107520-09-2021116311150111,377,791113.92-13.9218.542.495211BAL-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30927-09-202135.8900USD0.25% 1,000 USD5.75%-0.69%-1.27%1.84%8.33%23.50%5.24%6.38%3.29%6.08%31.08.20210.56%6.91%3.98%22.27%3.06%4.83%2.50%4.77%3.25%2.72%28-09-202130-06-20211.661.300.30010420-09-202112682106074137,812,145101.59-1.5914.381.5252164.592.155743BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)27-09-202114.8500EUR0.13% 100 EUR3.50%0.61%1.64%4.14%5.62%11.49%3.38%3.46%3.31%4.86%31.08.20210.31%4.65%2.29%10.77%2.51%3.38%2.91%1.98%3.30%1.77%28-09-202117-08-20211.401.0000.03020-09-20214492026686139,126,946120.89-20.8916.221.36024.935.320100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133927-09-202132.2400EUR0.28% 100 EUR5.75%-1.74%2.45%8.55%14.37%34.73%13.26%10.78%7.83%11.66%31.08.20211.21%8.69%10.69%30.23%5.22%7.65%5.11%6.56%7.67%3.40%28-09-202131-05-20211.851.500.1507220-09-202169400500129,358,975100.38-0.3816.572.224944EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627-09-202147.1400USD-1.38% 1,000 USD5.75%-0.46%5.58%21.03%20.84%43.37%31.95%30.28%24.51%21.49%31.08.20212.49%10.17%31.42%36.78%25.08%10.64%22.06%16.25%19.49%10.88%28-09-202130-06-20211.821.500.230-9020-09-2021196028104,857,044,692100.00-0.0043.009.097617EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PIODGAmundi Fund Solutions - Diversified Growth27-09-202175.2000EUR-0.11% 100 EUR5.00%0.37%2.59%6.32%13.90%20.94%6.41%5.33%--31.08.20210.57%5.25%4.03%15.59%2.81%3.83%28-09-202130-09-20202.121.4000.07820-09-2021204817155655,624,189177.81-77.8117.811.8735155.314258BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)27-09-202115.2800EUR-0.33% 100 EUR3.50%-1.16%0.33%4.66%0.46%7.68%4.06%1.62%2.38%3.90%31.08.20210.49%7.22%2.38%14.82%1.23%3.43%2.10%2.00%2.40%1.76%28-09-202117-08-20211.611.2000.25020-09-2021-801080134969,791,454152.08-52.087.719.43199BOND-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
PIOBCZAmundi Fund Solutions - Balanced CZK27-09-20211,461.5200CZK0.01% 25,000 CZK5.00%-0.32%1.65%4.58%9.88%15.96%7.54%5.23%5.10%6.84%31.08.20210.67%4.36%5.68%12.04%3.56%3.67%3.71%2.69%5.30%1.37%28-09-202108-03-20211.931.2020-09-20211637452392,386,885,682169.73-69.7317.982.172977.144852BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PARUHYBBNP Paribas Funds US High Yield Bond27-09-2021282.3300USD-0.06% 1,000 USD3.00%0.23%0.86%2.84%2.87%8.21%5.04%4.47%3.48%4.26%31.08.20210.45%4.31%4.72%8.91%4.30%2.51%3.52%2.61%3.32%1.13%28-09-202126-08-20211.571.2000.85420-09-202180920013115,537,387114.32-14.324.285.65BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]27-09-2021116.1500EUR0.00% 100 EUR3.00%0.35%0.56%1.73%3.61%8.57%3.00%2.23%2.24%-31.08.20210.26%3.57%2.22%7.78%1.37%1.90%28-09-202117-12-20201.150.8001.07520-09-20211099-0110238,684,566100.40-0.405.322.45BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T27-09-2021139.0440EUR-0.09% 100 EUR5.00%0.74%3.00%9.90%16.91%29.53%6.95%5.26%3.43%4.61%31.08.20210.59%5.44%3.23%23.34%0.53%4.50%0.93%3.82%2.51%1.78%28-09-202102-01-20170.010112-07-20212.822.0026-09-2021486270047,691,000100.00013.191.5233530.22928BAL-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD27-09-20215.8700USD0.17% 1,000 USD3.00%-7.85%-12.52%-7.99%-15.42%-11.33%22.54%1.38%4.51%-5.76%31.08.20212.43%17.22%22.96%45.48%8.22%17.85%5.85%13.80%-1.61%8.55%28-09-202130-06-20212.592.250.160-16320-09-202119900128026,104,727100.25-0.2510.281.56207900.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444727-09-20216.4100USD0.31% 1,000 USD5.75%-7.64%-12.31%-7.50%-14.76%-10.60%23.41%2.16%5.32%-5.02%31.08.20212.49%17.22%23.85%45.71%9.03%18.17%6.66%14.20%-0.85%8.92%28-09-202130-06-20211.841.500.160-16320-09-2021199001280153,284,067100.25-0.2510.281.56207900.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-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
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