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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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17-09-20248.1500USD-2.48% 1,000 USD5.00%-2.42%-1.14%-26.82%-39.61%-53.63%-38.56%-60.27%-56.44%-52.87%31.08.2024-2.22%30.93%-32.47%68.29%-53.37%3.68%-58.40%0.15%-55.53%0.03%17-09-202428-03-20244.140.800017-09-20240001000073,602,807100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
MPADEFPMoventum Plus Aktiv Defenzivní portfolio13-09-202411.4400EUR0.09% 100,000 EUR5.00%1.06%0.70%1.15%3.81%5.93%-3.07%0.26%0.21%0.43%31.08.2024-0.23%2.86%-2.33%12.50%-0.46%4.31%0.18%1.78%0.02%1.28%17-09-202430-06-20243.712.350.04517-09-20244266540011,039,846100.22-0.2216.502.221964.754.723268BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
MPABPEMoventum Plus Aktiv Balancované portfolio Europa13-09-202413.1900EUR-0.08% 100,000 EUR5.00%1.38%-0.23%1.23%4.93%7.41%-1.78%1.76%0.81%1.54%31.08.2024-0.10%3.66%-0.13%14.27%1.31%4.32%0.97%2.45%0.86%1.57%17-09-202430-06-20243.552.350.02317-09-20243434860015,812,628100.18-0.1814.652.0131124.164.233961BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio13-09-202412.7100EUR0.16% 100,000 EUR5.00%1.27%0.00%1.36%5.83%7.71%-2.13%1.86%1.66%2.06%31.08.2024-0.13%3.65%-0.85%14.93%1.24%5.08%1.66%2.33%1.55%1.67%17-09-202430-06-20243.502.350.01817-09-20244454750037,283,526100.52-0.5217.102.3532124.694.643070BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H116-09-20249.7800EUR0.31% 100 EUR5.75%0.93%1.77%2.62%5.96%5.27%-2.53%-0.72%-0.94%-0.22%31.08.2024-0.23%2.10%-2.80%8.96%-1.74%2.27%-1.47%1.34%17-09-202431-05-20243.503.3000.17028717-09-20245317201018218418,946,426198.22-98.2221.603.325111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
MPAOPMoventum Plus Aktiv Ofenzivní portfolio13-09-202418.5900EUR0.76% 100,000 EUR5.00%2.14%-1.54%2.14%11.18%12.67%0.76%6.03%5.86%6.11%31.08.20240.15%5.80%3.42%21.56%5.78%7.04%5.62%3.53%5.29%2.93%17-09-202430-06-20243.482.350.01417-09-2024289080095,957,313100.09-0.0918.322.646523EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
MPADPMoventum Plus Aktiv Dynamické portfolio13-09-202416.5200EUR0.36% 100,000 EUR5.00%1.60%-0.60%1.66%8.12%9.84%-0.44%3.95%3.74%4.10%31.08.20240.02%4.48%1.29%17.10%3.54%5.81%3.67%2.77%3.50%2.17%17-09-202430-06-20243.432.350.01117-09-202436328600115,709,299100.25-0.2517.872.5345174.824.622971BAL-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR16-09-202412.8800EUR-0.77% 100 EUR3.00%-4.38%-4.87%3.54%11.61%22.90%-23.62%-10.66%-7.65%-3.93%31.08.2024-1.14%17.75%-7.00%71.64%-9.54%15.85%-5.71%9.21%-2.37%6.98%17-09-202431-07-20243.262.6000.030317-09-2024199003504,490,751101.02-1.027.271.111881EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR17-09-2024183.0000EUR2.41% 100 EUR5.00%-1.93%--------17-09-202428-03-20243.090.750017-09-202400010000405,006,697100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN17-09-2024203.7600USD2.57% 1,000 USD5.00%-0.61%-9.82%17.09%36.18%69.80%-0.62%33.86%32.78%33.79%31.08.20241.71%30.59%35.28%131.87%30.77%59.95%37.76%49.07%36.87%34.03%17-09-202428-03-20243.090.750017-09-202400010000405,006,697100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTCHFranklin Templeton - Templeton China Fund N(acc)USD13-09-202415.9000USD0.06% 1,000 USD3.00%-3.34%-6.14%-4.27%-2.09%-16.32%-23.14%-10.69%-7.55%-3.87%31.08.2024-1.64%15.30%-23.34%23.15%-10.39%13.22%-3.22%8.65%0.03%5.24%17-09-202431-07-20242.942.6000.040917-09-202401000045016,177,826100.00012.151.74905EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK13-09-20241,396.0200CZK0.09% 100,000 EUR5.00%1.83%-0.11%1.18%8.14%9.30%3.64%5.34%3.60%2.69%31.08.20240.32%2.20%4.88%8.28%5.89%2.35%3.85%2.21%2.43%1.48%17-09-202428-03-20242.802.000.333017-09-202454745300413,881,201100.00016.842.34388BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR16-09-202413.5600EUR0.00% 100 EUR5.75%-4.30%-7.06%1.27%9.27%20.53%-24.87%-11.37%-8.04%-4.07%31.08.2024-1.29%17.64%-8.18%70.06%-9.49%16.25%-5.51%9.51%-2.06%7.28%17-09-202401-07-20240.368ročne10.3682.71%31-07-20242.772.1000.030317-09-202419900350702,280101.02-1.027.271.111881EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192116-09-202416.2600USD-0.37% 1,000 USD5.75%-3.44%-1.03%6.00%14.35%28.84%-24.67%-10.02%-8.15%-4.92%31.08.2024-1.16%18.72%-8.85%72.76%-10.02%16.59%-5.49%10.31%-2.20%6.83%17-09-202430-06-20242.772.1000.030317-09-20241990035023,693,175101.02-1.027.271.111881EQ-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 - 192116-09-202414.6300EUR-0.75% 100 EUR5.75%-4.32%-4.75%3.76%12.02%23.46%-23.23%-10.21%-7.19%-3.45%31.08.2024-1.11%17.72%-6.52%71.99%-9.11%16.05%-5.25%9.41%-1.89%7.18%17-09-202401-12-19990.036130-06-20242.762.1000.030317-09-20241990035086,195,203101.02-1.027.271.111881EQ-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H116-09-20249.8700EUR0.20% 100 EUR5.75%1.02%1.86%2.92%6.47%6.02%-1.79%0.02%-0.19%-31.08.2024-0.17%2.11%-2.05%8.99%-0.98%2.31%-0.71%1.38%17-09-2024ročne31-05-20242.752.5500.17028717-09-2024531720101821844,106,420198.22-98.2221.603.325111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD16-09-202412.5400USD0.24% 1,000 USD5.75%1.13%2.37%3.81%7.82%7.82%0.03%1.80%1.92%2.29%31.08.2024-0.02%2.13%-0.36%9.10%0.72%2.57%1.36%1.56%17-09-2024ročne31-05-20242.752.5500.16028717-09-2024531720101821846,642,357198.22-98.2221.603.325111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H116-09-2024113.1200CZK0.23% 25,000 CZK5.75%1.08%2.08%3.46%7.64%7.97%1.77%2.56%1.91%-31.08.20240.13%2.04%1.37%7.96%1.59%1.76%1.22%1.29%17-09-202431-05-20242.752.5500.21428717-09-202453172010182184110,364,217198.22-98.2221.603.325111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR16-09-202414.5800EUR-0.21% 100 EUR5.75%0.14%-1.55%1.53%5.58%3.26%1.92%1.57%2.94%3.85%31.08.20240.17%3.11%2.99%8.73%2.77%1.51%2.48%1.39%17-09-2024ročne31-05-20242.752.5500.16028717-09-20245317201018218410,484,978198.22-98.2221.603.325111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD16-09-202412.5400USD0.24% 1,000 USD5.75%1.05%2.37%3.81%7.82%7.82%0.03%1.78%1.90%2.29%31.08.2024-0.02%2.11%-0.36%9.11%0.72%2.57%1.36%1.56%17-09-202431-05-20242.752.5500.16028717-09-20245317201018218478,613,843198.22-98.2221.603.325111.73BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H116-09-202410.5600EUR0.28% 100 EUR5.75%0.96%2.03%3.02%6.56%6.13%-1.77%0.06%-0.15%0.55%31.08.2024-0.17%2.12%-2.03%8.98%-0.94%2.33%-0.67%1.38%17-09-202430-06-20242.752.5500.17028717-09-2024581617916220073,864,213197.11-97.1121.463.136111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H116-09-20249.3000CHF0.22% 1,000 CHF5.75%0.76%1.20%1.64%4.49%3.45%-3.16%-0.88%-0.96%-31.08.2024-0.28%2.08%-3.04%8.12%-1.49%2.58%-1.16%1.38%17-09-202431-05-20242.752.5500.18028717-09-2024531720101821841,439,239198.22-98.2221.603.325111.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]13-09-2024167.9200USD0.74% 1,000 USD3.00%3.48%2.18%10.29%19.81%23.85%1.49%---31.08.20240.26%8.04%17-09-202425-07-20242.732.2500.10417-09-2024-1101006203,616,830100.62-0.6220.263.278813EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPENTRBNP Paribas Funds Energy Transition [N, C]13-09-2024373.3200EUR1.42% 100 EUR3.00%5.40%-6.89%5.04%-12.14%-33.05%-29.45%---31.08.2024-2.24%18.88%17-09-202425-07-20242.732.2500.31717-09-20241990036038,270,579111.08-11.0820.511.653267EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREBSBNP Paribas Funds Euro Equity13-09-2024628.3900EUR0.54% 100 EUR3.00%2.40%-4.36%-3.63%1.61%7.81%1.46%5.50%4.05%4.46%31.08.20240.31%7.73%6.02%18.60%6.95%6.38%4.91%3.84%4.51%2.79%17-09-202425-07-20242.732.2500.14817-09-2024099003408,202,528100.27-0.2714.711.99918EQ-EUEQ-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
PAREBSEPBNP Paribas Funds Europe Equity13-09-2024203.9800EUR0.51% 100 EUR3.00%2.01%-4.32%-2.18%3.76%7.78%1.37%5.10%4.07%3.95%31.08.20240.28%7.30%5.17%17.03%6.23%5.84%4.63%3.24%4.03%2.48%17-09-202404-09-20242.732.2500.07917-09-20240100004307,016,287100.17-0.1716.462.21937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR16-09-202430.1000EUR-0.30% 100 EUR3.00%0.84%2.38%8.98%15.15%16.22%3.64%7.37%5.64%6.48%31.08.20240.40%5.79%6.97%27.09%8.38%7.72%4.80%3.48%5.27%2.65%17-09-202431-07-20242.712.3500.0404017-09-20245950063018,835,202100.00-0.0016.902.424352EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y13-09-2024188.8300EUR1.70% 100 EUR3.00%2.41%-0.02%-0.47%4.52%6.55%-6.33%4.27%4.95%5.67%31.08.2024-0.37%9.72%-1.78%22.96%6.85%13.14%7.11%4.74%6.90%4.83%17-09-202419-04-20243.730ročne13.7302.01%04-09-20242.682.2000.10417-09-20241990052054,889,826100.00-0.0025.283.013564EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVOBNP Paribas Funds Climate Impact16-09-2024267.4000EUR0.13% 100 EUR3.00%1.83%1.07%2.81%3.72%7.49%-4.39%6.42%7.05%7.84%31.08.2024-0.22%9.56%0.11%23.29%8.96%13.90%9.24%5.15%9.00%5.40%17-09-202404-09-20242.682.2000.10417-09-2024199005201,576,128,293100.00-0.0025.283.013564EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA13-09-2024252.6800EUR0.23% 100,000 EUR5.00%2.54%-2.14%0.06%9.88%10.31%0.86%4.65%3.29%2.83%31.08.20240.13%3.53%2.79%14.25%5.25%4.38%3.82%2.65%3.06%1.19%17-09-202428-03-20242.632.000017-09-2024495000016,922,461100.00016.252.367520BAL-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
CQABMC-QUADRAT ARTS Best Momentum VTA13-09-2024287.6800EUR0.55% 100,000 EUR5.00%3.33%-4.48%-2.45%4.65%4.59%-1.72%3.12%2.05%2.17%31.08.2024-0.08%5.25%1.83%18.83%4.38%5.54%2.95%3.41%2.65%1.36%17-09-2024ročne28-03-20242.632.100017-09-2024188011005,270,698100.25-0.2513.381.735137EQ-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.
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD16-09-202422.1900USD0.14% 1,000 USD5.75%1.56%4.77%6.73%24.31%24.73%5.37%7.06%2.22%0.91%31.08.20240.59%7.03%8.41%30.69%6.11%6.56%1.71%5.19%1.62%1.76%17-09-202401-07-20240.346ročne10.3461.56%30-06-20242.632.1000.0601217-09-2024298005706,714,314100.02-0.0210.181.555444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR16-09-202413.0900EUR0.08% 100 EUR5.75%0.38%4.14%4.05%3.72%8.00%-2.97%4.13%--31.08.2024-0.06%9.09%0.72%22.44%4.44%8.83%17-09-202431-05-20242.622.25003017-09-2024-0991034023,760,866100.05-0.0532.315.235246EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP16-09-202429.4300GBP-0.54% 1,000 GBP5.75%-0.51%0.62%2.94%19.25%16.92%6.90%5.77%2.67%3.07%31.08.20240.70%5.90%10.55%24.44%7.41%6.33%2.21%3.75%3.32%1.76%17-09-202401-07-20240.482ročne10.4821.63%30-06-20242.622.1000.0601217-09-2024298005702,512,237100.02-0.0210.181.555444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237816-09-202410.2700USD0.20% 1,000 USD5.75%0.39%4.05%-1.72%6.98%9.96%6.05%7.36%7.11%2.53%31.08.20240.60%6.04%10.62%23.45%11.29%6.93%8.27%4.32%6.68%4.07%17-09-202430-06-20242.622.0000.18017-09-2024-01000048028,778,529100.35-0.3512.772.013763EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290416-09-202412.6100EUR0.16% 100 EUR5.75%1.45%6.06%7.59%24.85%24.73%3.75%5.43%0.46%-0.30%31.08.20240.47%7.14%6.54%31.54%4.19%6.17%-0.18%4.92%-0.02%1.37%17-09-202431-07-20242.622.1000.1001217-09-20242980057014,018,304100.01-0.019.631.535840EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290416-09-202425.4200USD0.16% 1,000 USD5.75%1.56%6.49%8.49%26.34%26.85%6.17%7.56%2.82%1.69%31.08.20240.66%7.09%8.82%31.03%6.36%6.64%2.12%5.32%2.24%1.72%17-09-202431-07-20242.622.1000.0601217-09-20242980057061,236,716100.02-0.0210.181.555444EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290416-09-202431.1600EUR-0.51% 100 EUR5.75%0.58%2.43%6.13%23.65%21.43%8.15%7.30%3.87%3.25%31.08.20240.83%6.53%12.21%30.16%8.52%6.80%3.12%4.17%2.78%1.56%17-09-202431-07-20242.622.1000.0601217-09-20242980057080,568,090100.02-0.0210.181.555444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237816-09-20249.1600EUR-0.33% 100 EUR5.75%-0.65%0.11%-3.88%4.69%5.29%8.06%7.10%8.22%4.12%31.08.20240.80%6.85%14.83%29.82%13.56%6.64%9.44%3.34%7.23%3.78%17-09-202430-06-20242.612.0000.18017-09-2024-01000048019,941,075100.35-0.3512.772.013763EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237816-09-20245.1900EUR0.19% 100 EUR5.75%0.19%3.59%-2.44%5.70%8.35%3.95%5.61%4.95%0.78%31.08.20240.43%6.11%8.61%24.26%9.75%6.87%6.36%4.26%4.61%3.33%17-09-202431-07-20242.612.0000.23017-09-2024-0100004801,660,404100.35-0.3512.772.013763EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AZRUSESAllianz US Equity Fund - CT - EUR13-09-2024363.3700EUR0.13% 100 EUR5.00%3.48%-1.76%3.70%18.05%23.72%6.33%11.19%10.87%10.47%31.08.20240.59%7.63%9.68%30.58%9.76%7.84%9.48%4.75%8.95%4.14%17-09-202426-08-20242.60017-09-20242980062017,750,358100.27-0.2725.504.908118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16-09-202438.1400EUR0.03% 100 EUR3.00%0.00%2.25%7.56%8.05%7.68%2.72%2.80%0.73%2.68%31.08.20240.35%7.54%6.60%23.23%3.50%9.65%-0.30%3.94%0.60%2.68%17-09-202431-07-20242.602.2500.0804417-09-2024199004007,388,572100.00014.511.761180EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR16-09-202469.7500EUR-0.06% 100 EUR3.00%2.56%3.70%13.69%18.91%24.44%11.52%15.29%9.48%10.21%31.08.20241.07%6.35%17.07%28.61%14.78%7.46%8.76%6.45%7.43%2.92%17-09-202430-06-20242.602.2500.0501617-09-202439700550119,732,119100.00-0.0020.673.55879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD16-09-202463.9400USD0.39% 1,000 USD3.00%3.53%7.81%16.21%21.47%29.91%9.46%15.56%8.37%8.55%31.08.20240.89%6.26%13.57%30.78%12.50%7.76%7.67%7.24%6.86%2.81%17-09-202430-06-20242.602.2500.0501617-09-20243970055052,274,458100.00-0.0020.673.55879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR16-09-20246.5400EUR0.46% 100 EUR3.00%-3.25%-3.96%-3.54%1.55%-6.03%15.91%6.56%3.97%-1.44%31.08.20241.57%9.77%24.74%40.04%17.72%20.08%3.62%6.31%1.69%4.50%17-09-202430-06-20242.592.2500.0706917-09-20241981089038,785,915100.07-0.0714.221.835147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16-09-20246.7000USD0.75% 1,000 USD3.00%6.69%19.01%33.73%34.27%38.72%3.23%8.14%6.05%3.59%31.08.20240.44%14.76%-6.24%25.72%5.17%20.46%6.15%5.24%4.67%6.45%17-09-202431-07-20242.582.2500.01017-09-202419900153021,553,338100.02-0.0213.641.7110875.260.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16-09-20248.0300EUR0.37% 100 EUR3.00%5.80%14.39%30.78%31.64%32.95%5.19%7.94%7.16%5.17%31.08.20240.52%12.72%-3.48%22.65%6.93%19.73%7.30%4.97%5.28%6.82%17-09-202431-07-20242.582.2500.01017-09-202419900153041,094,942100.02-0.0213.641.7110875.260.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR16-09-202425.9800EUR0.15% 100 EUR3.00%0.78%2.08%1.92%5.91%8.39%7.35%5.71%5.22%5.03%31.08.20240.69%6.15%10.87%17.80%8.76%7.25%4.74%2.97%4.15%1.73%17-09-202431-07-20242.582.2500.0406217-09-20241972054828,501,450100.26-0.2612.261.65692810.681.34EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR16-09-202433.9500EUR-0.73% 100 EUR3.00%-1.19%-5.69%2.60%13.51%24.63%0.40%14.97%16.71%17.27%31.08.20240.38%12.57%8.23%45.77%13.03%20.40%17.25%13.16%17.55%10.80%17-09-202431-07-20242.562.2500.0201817-09-202429800690464,965,394100.01-0.0135.118.247618EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR16-09-202458.0200EUR-0.31% 100 EUR3.00%0.50%-2.21%5.22%18.38%26.19%1.88%11.89%13.39%12.41%31.08.20240.35%10.07%6.84%37.63%9.21%14.00%12.20%8.26%11.51%6.46%17-09-202430-06-20242.562.2500.0601217-09-202419800740142,933,937100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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