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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 
MPADEFPMoventum Plus Aktiv Defenzivní portfolio18-10-202112.4700EUR0.32% 100,000 EUR5.00%-0.56%0.08%1.96%2.30%7.13%4.97%2.35%2.33%3.20%30.09.20210.37%4.02%3.11%10.12%0.79%3.15%0.69%1.79%1.67%0.76%19-10-202126-07-20213.671.7504-10-202133303250013,891,340100.00017.462.2515153.393565BAL-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 Europa18-10-202113.8600EUR0.58% 100,000 EUR5.00%-0.07%1.17%3.90%7.03%13.14%5.75%3.52%3.78%5.10%30.09.20210.40%5.55%2.36%15.53%0.37%3.52%1.08%2.43%2.87%1.67%19-10-202126-07-20213.651.7504-10-20210495100018,509,807100.00015.591.6622274.372278BAL-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
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H115-10-202110.4700EUR0.10% 100 EUR5.75%-0.85%-0.66%-0.19%0.29%4.60%0.87%0.52%0.99%-30.09.20210.01%2.97%-0.04%8.68%-0.70%1.86%17-10-202128-02-20213.503.301.01027704-10-2021383428065163940,090,289205.30-105.3024.513.961616BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
MPAOPMoventum Plus Aktiv Ofenzivní portfolio18-10-202118.2900EUR0.94% 100,000 EUR5.00%1.16%2.41%6.34%12.55%23.50%12.34%9.40%9.86%10.65%30.09.20210.93%8.60%8.99%22.47%5.36%5.71%5.92%4.60%7.97%2.47%19-10-202126-07-20213.471.7504-10-2021298000091,519,435100.00017.672.365939EQ-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
MPABPMoventum Plus Aktiv Balancované portfolio18-10-202113.5200EUR0.52% 100,000 EUR5.00%0.00%0.97%3.44%5.21%11.55%7.12%4.48%4.58%5.35%30.09.20210.52%5.29%4.57%13.60%2.08%3.66%2.28%2.49%3.51%1.14%19-10-202126-07-20213.421.7504-10-202122502540044,589,420100.00017.172.2426233.373565BAL-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
MPADPMoventum Plus Aktiv Dynamické portfolio18-10-202116.7700EUR0.72% 100,000 EUR5.00%0.48%1.45%4.49%8.05%16.30%9.51%6.75%7.06%8.01%30.09.20210.72%6.76%6.67%17.36%3.76%4.49%4.17%3.34%5.78%1.74%19-10-202126-07-20213.391.7504-10-2021146915200128,114,820100.00017.102.2141283.423664BAL-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)EUR15-10-202131.0400EUR0.13% 100 EUR3.00%7.15%20.22%34.08%39.88%78.70%17.71%10.87%8.19%4.93%30.09.20211.46%12.99%4.84%40.94%3.13%10.28%3.77%5.85%1.25%3.68%17-10-202131-07-20213.092.6000.0906518-10-2021397004309,548,982100.0006.471.165936EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD15-10-202134.8800USD0.90% 1,000 USD3.00%2.23%-13.10%-11.49%-17.66%-6.14%10.62%10.00%6.73%5.03%30.09.20210.66%10.25%12.12%34.36%10.05%5.37%8.71%10.53%5.40%5.51%17-10-202131-05-20212.942.600.240-3504-10-20213920550030,670,174100.00024.323.21884EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQABMC-QUADRAT ARTS Best Momentum VTA15-10-2021304.2300EUR0.82% 100,000 EUR5.00%0.62%2.90%7.30%7.05%23.69%7.63%6.30%4.71%6.37%30.09.20210.49%7.35%3.76%25.13%1.63%4.71%2.06%4.66%3.77%2.41%19-10-2021ročne30-08-20212.832.100.102006-10-2021390070015,405,068100.00020.112.845139EQ-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.
CQATRFC-QUADRAT ARTS Total Return Flexible T18-10-2021138.7630EUR0.48% 100 EUR5.00%-0.22%2.61%6.24%10.35%23.53%8.09%5.22%4.12%4.73%30.09.20210.56%5.55%3.90%23.77%0.67%4.67%1.01%3.90%2.50%1.75%19-10-202102-01-20170.010128-09-20212.822.0010-10-2021486270046,662,000100.00013.191.5233530.22928BAL-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK15-10-20211,239.5500CZK0.46% 100,000 EUR5.00%-1.02%0.24%3.23%5.80%13.41%6.92%3.15%2.33%-30.09.20210.48%3.76%3.47%15.66%0.54%4.02%19-10-202130-08-20212.802.000006-10-202174445400431,477,428100.00018.512.6724193.275.702278BAL-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA15-10-2021244.1800EUR0.76% 100,000 EUR5.00%-0.63%0.88%4.52%5.60%18.17%8.51%5.67%4.11%4.78%30.09.20210.54%5.34%4.42%21.17%1.84%4.22%1.83%3.91%2.94%1.67%19-10-202130-08-20212.792.000.152006-10-20211380070028,009,354100.00018.122.704138BAL-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI18-10-2021133.6100EUR0.31% 100 EUR5.00%-0.28%2.05%4.11%7.15%18.55%8.06%5.17%3.96%4.60%30.09.20210.55%4.90%4.44%19.75%1.44%4.38%1.32%3.62%2.74%1.49%19-10-202102-01-20170.350ročne10.3500.26%30-08-20212.772.000.9180.16509-10-20214920500493,863,311100.00021.462.884645BAL-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA15-10-2021220.2800EUR0.44% 100,000 EUR5.00%-1.05%0.13%3.06%5.34%12.96%6.30%3.28%2.65%3.80%30.09.20210.43%3.70%2.94%15.61%0.56%3.58%0.82%2.82%2.24%1.16%19-10-202130-08-20212.762.000006-10-20217444540020,739,471100.00018.512.6724193.275.702278BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H115-10-202110.1500CHF0.10% 1,000 CHF5.75%-0.78%-0.59%0.10%0.69%5.18%1.38%0.97%--30.09.20210.05%2.98%0.39%8.80%-0.31%1.87%17-10-202131-01-20212.752.551.12027704-10-202136342906476383,919,939198.17-98.1722.803.981616BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR15-10-202127.5000EUR1.14% 100 EUR3.00%1.14%-0.36%11.43%23.26%46.82%13.00%7.08%8.10%11.62%30.09.20210.93%10.67%6.63%44.34%2.58%8.81%5.38%7.21%7.52%5.33%17-10-202130-06-20212.752.350.200004-10-20215950064028,640,351100.44-0.4414.082.252569EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR15-10-202113.8700EUR0.07% 100 EUR5.75%1.17%1.54%3.82%5.72%7.35%3.75%2.40%4.98%-30.09.20210.26%3.30%3.08%8.77%2.19%2.35%17-10-2021ročne29-10-20202.752.550.96020404-10-2021353530046067817,703,037209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD15-10-202112.4400USD0.16% 1,000 USD5.75%-0.64%-0.24%0.65%1.63%6.42%3.84%3.55%3.51%-30.09.20210.25%2.90%3.14%7.88%2.59%1.82%17-10-2021ročne29-10-20202.752.550.96020404-10-2021353530046067812,573,866209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115-10-202110.3400EUR0.10% 100 EUR5.75%-0.77%-0.48%0.19%0.88%5.40%1.67%1.29%--30.09.20210.07%2.95%0.73%8.74%0.04%1.91%17-10-2021ročne28-02-20212.752.551.05027704-10-2021383428065163911,339,019205.30-105.3024.513.961616BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H115-10-2021106.6200CZK0.16% 25,000 CZK5.75%-0.62%-0.20%0.67%1.52%6.21%2.94%1.88%--30.09.20210.18%3.01%1.98%8.37%0.75%2.01%17-10-202129-10-20202.752.551.14020404-10-20213535300460678207,563,600209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD15-10-202112.4400USD0.16% 1,000 USD5.75%-0.64%-0.24%0.57%1.55%6.42%3.84%3.55%3.51%-30.09.20210.25%2.92%3.14%7.85%2.59%1.81%17-10-202128-02-20212.752.551.01027704-10-20213834280651639178,458,287205.30-105.3024.513.961616BAL-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-H115-10-202111.0600EUR0.18% 100 EUR5.75%-0.72%-0.45%0.27%1.00%5.53%1.75%1.34%1.79%-30.09.20210.08%2.96%0.79%8.71%0.08%1.91%17-10-202130-06-20212.752.550.95027705-10-20213735270736645263,840,506203.97-103.9721.993.501716BAL-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]15-10-20211,110.0100EUR-0.58% 100 EUR3.00%6.46%2.54%3.21%------19-10-202125-02-20212.732.2500.88804-10-202119810981123,539,968187.68-87.6821.113.133859EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREBSEPBNP Paribas Funds Europe Equity15-10-2021195.6900EUR0.76% 100 EUR3.00%0.57%2.94%6.82%14.25%22.47%9.50%7.32%6.55%7.61%30.09.20210.60%7.93%4.61%21.80%2.65%5.12%2.74%4.39%4.27%2.82%19-10-202126-08-20212.722.2500.05604-10-20210100004307,207,451100.06-0.0620.582.02928EQ-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
BNPGLEQBNP Paribas Funds Global Equity [N, C]15-10-2021157.4000USD0.95% 1,000 USD3.00%-1.27%-2.72%-5.93%------19-10-202125-02-20212.722.2500.05404-10-20211990-02909,372,129100.41-0.4119.663.857326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREBSBNP Paribas Funds Euro Equity15-10-2021596.1700EUR0.71% 100 EUR3.00%-0.08%2.95%6.87%14.95%23.86%9.86%7.80%7.31%8.22%30.09.20210.66%8.11%4.42%23.71%2.57%5.58%3.27%4.59%5.26%3.09%19-10-202117-12-20202.702.2500.12304-10-20210100003206,881,887100.00018.642.07946EQ-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
PARENVOBNP Paribas Funds Climate Impact15-10-2021301.2900EUR0.65% 100 EUR3.00%-1.35%4.30%9.48%13.22%30.34%23.09%14.27%14.78%13.32%30.09.20211.63%8.99%17.55%31.45%10.40%9.61%9.99%7.00%10.70%4.23%19-10-202126-08-20212.682.2000.18304-10-2021397005201,113,013,813100.00-0.0030.354.143364EQ-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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290415-10-202111.7400EUR0.60% 100 EUR5.75%4.17%9.82%18.47%19.31%40.26%7.35%3.28%-0.65%3.39%30.09.20210.47%9.55%-2.13%35.90%-3.62%7.97%-2.57%4.29%-1.28%3.34%17-10-202130-06-20212.682.100.5603704-10-20211990047016,138,381100.20-0.2013.061.982769EQ-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 - 1290415-10-202122.0700USD0.55% 1,000 USD5.75%4.10%9.91%18.91%20.01%41.75%9.56%5.66%1.17%4.88%30.09.20210.64%9.51%0.09%35.57%-1.10%8.41%-0.53%4.90%0.25%3.50%17-10-202130-06-20212.682.100.5603704-10-20211990047066,077,380100.20-0.2013.061.982769EQ-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 - 1290415-10-202125.9500EUR0.50% 100 EUR5.75%6.00%11.90%22.70%24.88%42.90%9.49%4.48%2.61%6.78%30.09.20210.65%9.42%-0.25%32.56%-1.51%8.08%0.25%4.32%2.33%4.05%17-10-202130-06-20212.682.100.5603704-10-20211990047075,874,333100.20-0.2013.061.982769EQ-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
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP15-10-202125.1200GBP0.04% 1,000 GBP5.75%4.89%10.56%19.28%18.60%32.98%7.64%2.64%2.62%5.42%30.09.20210.49%8.69%-1.55%28.75%-0.83%9.52%1.60%3.16%2.20%4.05%17-10-202101-07-20190.213ročne10.2130.85%30-06-20212.682.100.5603704-10-2021199004702,287,992100.20-0.2013.061.982769EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD15-10-202119.7100USD0.56% 1,000 USD5.75%4.12%9.93%18.81%19.96%41.59%9.22%5.11%0.39%3.89%30.09.20210.62%9.56%-0.33%36.01%-1.88%8.12%-1.46%4.88%-0.81%3.16%17-10-202101-07-20210.012ročne10.0120.06%30-06-20212.682.100.5603704-10-20211990047010,212,740100.20-0.2013.061.982769EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y15-10-2021226.1100EUR0.65% 100 EUR3.00%-1.34%4.30%7.67%11.35%28.19%20.63%12.07%12.60%11.13%30.09.20211.45%8.80%15.18%30.96%8.24%9.05%7.89%6.38%8.58%3.76%19-10-202120-04-20213.430ročne13.4301.53%26-08-20212.682.2000.18304-10-20213970052098,245,272100.00-0.0030.354.143364EQ-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
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR15-10-202152.7200EUR0.19% 100 EUR3.00%5.27%15.66%31.24%32.13%58.80%19.75%8.55%10.49%10.54%30.09.20211.58%12.19%6.74%40.12%2.15%9.00%6.15%8.45%9.06%4.26%17-10-202131-05-20212.642.250.310-3504-10-20211990048063,566,652100.00027.453.638314EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD15-10-202150.3800USD0.24% 1,000 USD3.00%3.36%13.60%27.16%26.93%57.44%19.82%9.77%8.94%8.57%30.09.20211.58%12.35%7.38%44.74%2.58%9.25%5.08%6.64%6.89%4.21%17-10-202131-05-20212.642.250.310-3504-10-20211990048042,500,565100.00027.453.638314EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR15-10-202114.6300EUR0.48% 100 EUR5.75%2.59%6.55%11.59%17.89%26.34%15.12%---30.09.20210.96%8.21%17-10-202128-02-20212.642.250.37019304-10-20212980036032,377,440100.10-0.1037.785.765444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR15-10-202135.5200EUR0.31% 100 EUR3.00%1.37%6.96%8.26%20.65%38.91%0.22%3.57%4.38%7.72%30.09.20210.15%13.03%-3.05%38.01%-3.11%8.16%0.07%5.59%4.61%7.05%17-10-202131-05-20212.632.250.2903704-10-2021793004707,415,127100.00017.682.43093EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237815-10-20217.5700EUR0.13% 100 EUR5.75%4.99%11.32%16.28%24.71%33.75%12.27%10.48%4.08%9.81%30.09.20210.92%9.60%6.54%30.22%5.10%7.27%3.00%6.15%6.32%5.33%17-10-202130-06-20212.632.000.7207504-10-20211990040010,330,974101.04-1.0413.831.593564EQ-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237815-10-20218.8400USD0.00% 1,000 USD5.75%3.03%9.27%12.61%19.62%32.34%12.31%11.72%2.59%7.83%30.09.20210.90%9.30%6.67%31.58%5.50%7.20%2.25%7.02%4.15%4.52%17-10-202131-05-20212.632.000.7307504-10-20211990040023,756,663101.04-1.0413.831.593564EQ-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
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD15-10-20219.2500USD0.11% 1,000 USD5.75%3.12%9.34%12.67%19.66%32.52%12.08%11.41%2.19%7.19%30.09.20210.88%9.29%6.26%31.84%5.04%7.15%1.74%7.02%3.43%4.21%17-10-202101-07-20190.054ročne10.0540.58%30-06-20212.622.000.7207504-10-202119900400484,724101.04-1.0413.831.593564EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
SUCCABAC-QUADRAT Active YOU T18-10-202110.6200EUR0.66% 100 EUR5.25%-1.39%-0.09%2.41%2.71%6.95%1.19%0.23%1.01%1.96%30.09.20210.06%4.74%-0.06%12.21%-0.23%2.52%0.11%1.90%1.23%1.48%19-10-202117-02-20200.020ročne10.0200.19%01-07-20212.621.750.0300.03406-10-202111433880016,892,391100.00026.063.963490.117525BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-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
SUCCABVTC-QUADRAT Active YOU VT18-10-202111.0800EUR0.64% 100 EUR5.25%-1.34%-0.09%2.40%2.69%7.05%2.00%0.89%1.52%2.38%30.09.20210.13%4.79%0.74%11.30%0.40%2.37%0.57%1.80%1.62%1.34%19-10-202101-07-20212.621.750.0300.03406-10-2021114338800304100.00026.063.963490.117525BAL-TR-EURSUCCABVTEUR-0.5748%-0.55%-4.25%0.430.56-3.69%17/23BAL-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237815-10-20214.7500EUR0.00% 100 EUR5.75%3.04%9.20%12.29%19.05%31.22%10.40%9.55%1.00%6.54%30.09.20210.98%14.61%4.59%31.97%2.78%6.69%0.24%6.49%2.63%4.19%17-10-202130-06-20212.622.000.7207504-10-2021199004002,086,994101.04-1.0413.831.593564EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR15-10-20214.8400EUR0.41% 100 EUR3.00%13.62%14.42%17.76%30.11%69.23%-4.57%-3.22%-3.72%-2.99%30.09.2021-0.04%18.45%-6.97%50.71%-9.30%8.34%-7.87%3.81%-7.38%2.32%17-10-202131-05-20212.612.250.330-15804-10-20210990184037,422,200100.58-0.5813.101.815147EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR15-10-202121.8300EUR0.69% 100 EUR3.00%3.90%4.80%8.39%18.32%38.16%6.43%5.01%5.86%7.68%30.09.20210.49%9.59%2.99%31.01%0.85%6.74%2.37%4.74%4.78%4.27%17-10-202131-05-20212.602.250.0702904-10-20212962061428,302,859100.00012.891.4577192.221.67EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSESAllianz US Equity Fund - CT - EUR18-10-2021307.5300EUR0.81% 100 EUR5.00%1.46%3.73%8.51%20.64%30.19%15.68%13.18%13.71%13.85%30.09.20211.22%9.31%13.39%24.22%8.94%6.89%9.73%5.30%11.26%3.61%19-10-202118-08-20212.602.5504-10-20212980054016,562,353100.17-0.1724.423.687127EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15-10-20217.5800EUR-0.26% 100 EUR3.00%7.06%0.13%-2.45%1.34%-4.17%24.27%5.10%8.08%-3.12%30.09.20212.05%15.88%22.22%40.13%8.27%17.95%6.12%11.17%0.72%9.22%17-10-202130-06-20212.592.250.160-16304-10-202119900128051,121,318100.25-0.2510.281.56207900.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15-10-20216.6000USD-0.15% 1,000 USD3.00%5.26%-1.49%-5.44%-2.51%-4.90%24.38%6.27%6.56%-4.86%30.09.20212.11%17.04%22.90%44.07%8.65%17.87%5.92%13.57%-1.23%8.43%17-10-202130-06-20212.592.250.160-16304-10-202119900128026,104,727100.25-0.2510.281.56207900.01COM-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192115-10-202140.3000USD0.20% 1,000 USD5.75%5.25%18.25%30.25%34.87%78.00%18.38%12.68%7.21%3.58%30.09.20211.52%13.64%5.64%42.85%4.12%10.94%3.70%7.88%-0.26%3.63%17-10-202131-05-20212.582.100.1106504-10-20211990042042,522,109100.0006.671.115048EQ-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 - 192115-10-202134.7500EUR0.14% 100 EUR5.75%7.19%20.41%34.43%40.40%79.59%18.32%11.43%8.73%5.46%30.09.20211.50%12.98%5.35%41.11%3.64%10.41%4.28%5.98%1.76%3.79%17-10-202101-12-19990.036130-06-20212.582.100.0906505-10-202119900430160,748,718100.16-0.166.601.105444EQ-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
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