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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 portfolio12-08-202211.0900EUR0.27% 100,000 EUR5.00%2.31%0.36%-7.89%-11.77%-11.70%-0.27%-0.23%-0.36%1.16%31.07.2022-0.04%4.26%3.08%11.61%1.73%3.57%0.87%2.02%1.30%1.38%13-08-202205-07-20223.711.7508-08-202217304840012,465,997100.13-0.1310.741.632193.033.272773BAL-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 Europa12-08-202212.3800EUR0.49% 100,000 EUR5.00%3.51%1.14%-7.96%-11.82%-11.25%1.33%0.02%0.07%2.81%31.07.20220.08%5.66%4.36%15.30%1.62%4.68%1.25%2.76%2.16%1.94%13-08-202205-07-20223.551.7508-08-20229504200016,197,181100.00010.121.3231183.451.851783BAL-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-H115-08-20229.6300EUR0.21% 100 EUR5.75%3.33%0.42%-5.03%-9.07%-8.89%-1.64%-1.55%-1.25%-31.07.2022-0.20%2.87%-0.17%9.88%-0.82%2.13%16-08-202231-05-20223.503.3000.74020308-08-2022372834065393329,015,630204.27-104.2717.222.511017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
MPABPMoventum Plus Aktiv Balancované portfolio12-08-202212.0300EUR0.50% 100,000 EUR5.00%3.26%1.86%-7.53%-12.32%-11.35%1.78%1.40%1.10%3.08%31.07.20220.13%5.43%5.21%14.59%3.18%4.51%2.43%2.78%3.05%1.92%13-08-202205-07-20223.501.7508-08-202212503530038,995,784100.00011.671.7635153.143.432773BAL-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
MPAOPMoventum Plus Aktiv Ofenzivní portfolio12-08-202216.6200EUR1.09% 100,000 EUR5.00%5.73%7.02%-6.05%-12.16%-8.93%7.02%6.15%4.66%7.80%31.07.20220.54%8.49%10.82%23.76%7.05%7.31%6.03%4.95%7.26%3.66%13-08-202205-07-20223.481.7508-08-2022297000083,217,242100.00011.891.766729EQ-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 portfolio12-08-202215.1800EUR0.66% 100,000 EUR5.00%4.26%3.76%-6.64%-11.54%-9.59%4.30%3.71%2.98%5.50%31.07.20220.33%6.78%7.85%18.18%5.09%5.66%4.30%3.64%5.19%2.60%13-08-202205-07-20223.431.7508-08-202287020200110,804,748100.00011.621.724921BAL-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
CQIAMOI-AM AllStars Opportunities T12-08-202211.7100EUR0.26% 100,000 EUR5.25%3.08%--------13-08-202201-09-20210.098ročne10.0980.83%30-06-20223.172.150.2240.23208-08-20222862740049,633,918100.21-0.2112.761.944715BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQIAMBI-AM AllStars Balanced T12-08-202212.3600EUR0.16% 100,000 EUR5.25%1.64%--------13-08-202201-09-20210.077ročne10.0770.62%06-07-20213.132.1508-08-202223334140043,708,135100.21-0.2112.702.01275BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTCHFranklin Templeton - Templeton China Fund N(acc)USD15-08-202223.5600USD-0.34% 1,000 USD3.00%-3.40%6.61%-21.78%-33.48%-33.35%-3.22%-1.99%1.39%1.13%31.07.2022-0.28%10.52%5.53%47.26%7.17%8.86%8.72%10.94%5.34%5.93%16-08-202230-04-20222.942.6000.270-5808-08-20221990051025,730,556100.00019.412.52954EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQABMC-QUADRAT ARTS Best Momentum VTA12-08-2022284.9700EUR0.42% 100,000 EUR5.00%-1.41%-8.24%-3.17%-7.71%-5.83%5.65%3.01%1.57%4.33%31.07.20220.52%7.21%8.13%24.31%3.08%6.62%2.76%5.25%3.14%2.14%13-08-2022ročne28-03-20222.832.102.892010-08-202225810-60015,781,359100.00015.741.976219EQ-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.
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK12-08-20221,262.1700CZK-0.28% 100,000 EUR5.00%-0.11%-0.48%1.64%0.11%1.41%6.00%3.06%1.37%-31.07.20220.49%3.51%6.98%13.20%2.76%5.70%1.22%3.48%13-08-202228-03-20222.802.001.206011-08-202225867000410,200,104100.00013.711.9962BAL-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 VTA12-08-2022236.9700EUR-0.12% 100,000 EUR5.00%-0.71%-2.28%-1.16%-5.98%-3.30%6.28%3.61%2.11%3.84%31.07.20220.52%5.18%8.21%19.49%3.72%6.11%2.76%4.51%2.83%1.85%13-08-202228-03-20222.792.002.845010-08-2022491420170026,644,165100.00012.251.82112BAL-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-AMI15-08-2022128.9900EUR0.41% 100 EUR5.00%0.35%-1.16%0.26%-6.68%-3.43%6.42%3.39%1.79%3.71%31.07.20220.51%4.84%7.91%18.05%3.58%6.02%2.25%4.23%2.55%1.73%16-08-202202-01-20170.350ročne10.3500.27%02-05-20222.772.003.447013-08-2022160394600477,535,236100.0001.963.49982BAL-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 VTA12-08-2022217.2200EUR-0.33% 100,000 EUR5.00%-0.71%-2.03%-0.81%-3.01%-1.87%4.60%2.14%1.09%2.92%31.07.20220.39%3.49%6.12%13.51%2.32%5.16%1.35%3.24%1.94%1.31%13-08-202228-03-20222.762.001.415010-08-20222586700019,773,373100.00013.711.9962BAL-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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H115-08-202210.2400EUR0.20% 100 EUR5.75%3.33%0.69%-4.66%-8.57%-8.08%-0.83%-0.74%-0.51%-31.07.2022-0.12%2.88%0.65%9.92%-0.02%2.20%16-08-202231-05-20222.752.5500.73020309-08-20223728340653933320,943,249204.27-104.2717.222.511017BAL-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H115-08-2022102.6600CZK0.17% 25,000 CZK5.75%3.93%2.40%-1.82%-5.05%-4.30%1.16%0.79%0.49%-31.07.20220.03%2.83%2.07%9.02%1.07%2.40%16-08-202231-05-20222.752.5500.92020308-08-20223728340653933147,180,667204.27-104.2717.222.511017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H115-08-20229.4000CHF0.21% 1,000 CHF5.75%3.41%0.86%-4.57%-8.56%-8.20%-1.04%-1.05%-0.81%-31.07.2022-0.14%2.88%0.34%9.89%-0.38%2.16%16-08-202231-05-20222.752.5500.82020308-08-202237283406539331,048,290204.27-104.2717.222.511017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD15-08-202211.6600USD0.09% 1,000 USD5.75%3.55%1.22%-3.40%-7.46%-6.87%0.73%1.34%1.44%-31.07.20220.01%2.82%2.47%9.69%2.32%2.19%16-08-202231-05-20222.752.5500.74020308-08-20223728340653933160,864,194204.27-104.2717.222.511017BAL-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
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR15-08-202214.8500EUR1.09% 100 EUR5.75%2.70%3.56%7.61%3.48%8.16%3.79%4.30%2.74%-31.07.20220.23%3.31%3.23%8.73%2.44%2.17%16-08-2022ročne31-05-20222.752.5500.74020308-08-2022372834065393315,617,711204.27-104.2717.222.511017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H115-08-20229.5700EUR0.10% 100 EUR5.75%3.35%0.63%-4.68%-8.60%-8.25%-0.89%-0.80%-0.51%-31.07.2022-0.13%2.86%0.59%9.96%-0.07%2.18%16-08-2022ročne31-05-20222.752.5500.75020308-08-202237283406539338,909,169204.27-104.2717.222.511017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD15-08-202211.6600USD0.17% 1,000 USD5.75%3.55%1.22%-3.72%-7.46%-6.87%0.73%1.34%1.44%-31.07.20220.01%2.83%2.47%9.70%2.32%2.20%16-08-2022ročne31-05-20222.752.5500.74020308-08-202237283406539339,784,295204.27-104.2717.222.511017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREBSEPBNP Paribas Funds Europe Equity12-08-2022183.4200EUR0.10% 100 EUR3.00%5.50%5.09%-3.89%-10.85%-6.65%6.40%3.98%2.56%5.06%31.07.20220.50%7.63%8.14%21.78%4.10%6.67%3.52%4.80%3.60%2.67%16-08-202219-07-20222.732.2500.07808-08-2022199004605,809,892100.05-0.0514.441.858712EQ-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]12-08-2022133.0400USD0.91% 1,000 USD3.00%7.86%6.25%-9.77%-16.62%-16.91%----16-08-202219-07-20222.732.2500.03908-08-20220100-003706,137,914100.28-0.2815.622.607030EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREBSBNP Paribas Funds Euro Equity12-08-2022554.5600EUR0.27% 100 EUR3.00%7.23%4.87%-6.71%-11.56%-8.05%6.39%3.59%2.94%6.09%31.07.20220.49%7.89%8.49%23.39%3.93%7.25%3.85%5.06%4.37%2.83%16-08-202219-07-20222.732.2500.06708-08-2022199003405,104,499100.00013.351.75927EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]12-08-2022953.4500EUR3.08% 100 EUR3.00%29.51%51.88%26.10%-24.86%-14.80%----16-08-202219-07-20222.732.2500.25808-08-20221990071089,777,209301.40-201.4018.061.152968EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR15-08-202226.7100EUR0.79% 100 EUR3.00%6.67%6.29%-1.51%-8.24%-0.67%10.03%5.67%5.62%8.35%31.07.20220.70%10.09%11.78%47.22%2.94%9.51%4.46%6.37%6.26%4.52%16-08-202230-04-20222.712.3500.190-4008-08-20225950062026,446,092100.52-0.5210.091.482768EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y12-08-2022214.3500EUR1.62% 100 EUR3.00%14.32%16.49%8.80%-10.97%-6.00%14.26%10.08%9.19%9.85%31.07.20221.10%9.27%16.56%31.89%10.73%10.91%8.86%6.39%8.90%4.17%16-08-202220-04-20223.660ročne13.6601.74%13-06-20222.682.2000.09408-08-20222980054084,694,821100.00-0.0022.243.192968EQ-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 Impact12-08-2022290.7800EUR1.62% 100 EUR3.00%14.32%16.49%10.76%-9.36%-4.31%16.53%12.23%11.33%11.99%31.07.20221.27%9.32%18.90%32.39%12.97%11.56%11.01%6.98%11.02%4.69%16-08-202213-06-20222.682.2000.09408-08-2022298005401,184,751,362100.00-0.0022.243.192968EQ-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
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR15-08-202213.5000EUR1.20% 100 EUR5.75%12.41%16.68%3.61%-11.94%-3.78%10.45%---31.07.20220.72%9.30%10.66%22.36%16-08-202231-05-20222.622.2500.310-2108-08-20223970035029,812,729100.11-0.1126.414.064552EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR15-08-202231.1300EUR0.00% 100 EUR3.00%5.17%0.26%-8.95%-11.99%-11.86%0.49%-2.54%-2.01%5.21%31.07.20220.11%12.30%1.86%39.63%-3.41%7.87%-0.74%5.40%1.93%5.03%16-08-202230-04-20222.602.2500.32013908-08-2022496003605,496,919100.00012.711.56096EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
AZRUSESAllianz US Equity Fund - CT - EUR12-08-2022286.1900EUR0.88% 100 EUR5.00%6.36%8.34%-2.41%-11.15%-5.30%10.71%10.46%8.85%10.40%31.07.20220.83%8.47%14.75%25.46%10.86%8.56%9.51%5.36%10.98%4.58%13-08-202219-07-20222.602.5508-08-20222980050013,885,432100.21-0.2118.703.658810EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR15-08-202252.9100EUR1.01% 100 EUR3.00%7.26%11.51%5.06%-3.17%12.79%16.43%7.71%6.82%10.37%31.07.20221.26%11.16%15.48%40.94%4.67%12.29%4.64%6.14%8.39%4.76%16-08-202230-04-20222.602.2500.230-1508-08-20221990046060,705,268100.00-0.0019.463.158315EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD15-08-202244.2700USD0.02% 1,000 USD3.00%8.05%8.91%-6.05%-13.40%-2.87%13.01%4.63%5.47%8.29%31.07.20221.04%11.40%14.82%43.26%4.52%12.08%4.98%7.02%6.61%3.97%16-08-202230-04-20222.602.2500.230-1508-08-20221990046032,910,775100.00-0.0019.463.158315EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR15-08-20226.3100EUR-1.10% 100 EUR3.00%12.28%-1.71%16.85%24.70%50.24%15.08%5.71%1.80%-0.92%31.07.20221.38%17.41%10.07%65.11%-6.98%12.36%-5.67%6.28%-6.18%3.82%16-08-202230-04-20222.592.2500.420-19608-08-20222980087048,361,077100.00-0.008.661.776730EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15-08-20225.1100USD-2.11% 1,000 USD3.00%13.05%-13.10%-22.34%-29.03%-19.53%2.39%4.05%7.35%-4.04%31.07.20220.91%18.08%23.48%44.40%14.71%17.90%8.50%11.28%3.68%8.09%16-08-202230-04-20222.582.2500.090-10008-08-202249600147120,983,680100.0009.351.131679COM-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
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR15-08-202223.0800EUR0.48% 100 EUR3.00%6.65%2.35%0.87%2.71%7.75%8.58%4.66%3.64%6.27%31.07.20220.55%9.02%8.13%33.75%1.77%7.82%2.18%4.58%3.74%3.51%16-08-202230-04-20222.582.2500.1205608-08-20222970058227,249,861100.0009.361.246928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR15-08-20226.7100EUR-1.03% 100 EUR3.00%12.40%-10.89%-13.20%-20.59%-6.55%5.53%7.11%8.75%-2.17%31.07.20221.05%16.92%23.53%38.42%14.88%18.05%8.00%9.53%5.21%8.18%16-08-202230-04-20222.582.2500.090-10008-08-202249600147137,846,583100.0009.351.131679COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15-08-202228.0000EUR1.45% 100 EUR3.00%17.20%14.85%-7.28%-24.77%-12.34%20.31%19.88%17.92%18.29%31.07.20221.39%11.29%26.88%36.04%25.11%14.72%22.62%13.27%21.77%11.44%16-08-202230-04-20222.562.2500.200-3408-08-202249501660307,850,992100.00-0.0029.414.017021EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR15-08-202248.4500EUR1.61% 100 EUR3.00%14.73%16.35%-0.31%-17.59%-8.89%14.57%14.89%10.86%14.04%31.07.20221.04%10.46%18.72%24.85%17.60%10.07%14.54%8.94%14.75%6.99%16-08-202230-04-20222.562.2500.120-4008-08-202219900861108,919,785100.00030.363.627421EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD15-08-202210.0700USD-0.49% 1,000 USD5.75%10.54%0.70%-0.98%1.41%14.82%10.42%9.12%4.85%7.38%31.07.20220.87%9.41%12.84%35.26%6.18%8.25%4.86%9.18%2.87%3.45%16-08-202201-07-20220.003ročne10.0030.03%30-04-20222.552.0000.6906508-08-202219900410594,019102.27-2.2711.391.414248EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237815-08-20229.4100EUR0.43% 100 EUR5.75%9.67%3.07%10.71%13.37%33.29%13.77%12.64%6.49%10.02%31.07.20221.11%9.88%14.38%38.52%6.76%8.69%4.94%8.72%5.18%4.24%16-08-202230-04-20222.552.0000.6906508-08-20221990041017,373,638102.27-2.2711.391.414248EQ-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 - 1237815-08-20229.6300USD-0.52% 1,000 USD5.75%10.44%0.73%-1.03%1.37%14.78%10.44%9.42%5.14%7.95%31.07.20220.87%9.39%13.07%35.04%6.59%8.20%5.27%9.19%3.48%3.63%16-08-202230-04-20222.552.0000.6906508-08-20221990041031,057,857102.27-2.2711.391.414248EQ-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237815-08-20225.1000EUR-0.39% 100 EUR5.75%10.15%0.00%-2.11%0.00%13.08%8.98%7.27%3.24%6.57%31.07.20220.76%9.37%12.18%34.14%4.74%8.93%3.18%8.44%1.92%3.32%16-08-202230-04-20222.542.0000.6906508-08-2022199004102,512,659102.27-2.2711.391.414248EQ-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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290415-08-202210.0700EUR-0.10% 100 EUR5.75%9.69%-0.49%-13.93%-16.15%-8.29%1.15%-3.09%-0.97%0.89%31.07.20220.04%9.87%6.05%37.61%-2.87%9.27%-1.44%4.99%-1.86%2.57%16-08-202230-04-20222.542.1000.4802908-08-20221990057012,530,167100.05-0.059.731.522964EQ-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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290415-08-202226.0000EUR0.89% 100 EUR5.75%9.24%2.73%-2.00%-4.24%8.97%6.13%2.12%2.44%4.47%31.07.20220.41%9.59%8.94%38.07%-0.39%9.67%0.48%4.68%1.47%2.83%16-08-202230-04-20222.542.1000.4802908-08-20221990057070,194,007100.05-0.059.731.522964EQ-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 - 1290415-08-202219.3600USD-0.05% 1,000 USD5.75%10.13%0.31%-12.32%-14.34%-6.16%3.01%-0.79%1.14%2.50%31.07.20220.20%9.84%7.98%37.41%-0.52%9.49%0.83%5.61%-0.13%2.94%16-08-202230-04-20222.542.1000.4802908-08-20221990057051,334,916100.05-0.059.731.522964EQ-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
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP15-08-202225.1200GBP0.60% 1,000 GBP5.75%8.37%1.87%-1.53%-4.74%7.95%3.16%0.18%4.35%4.45%31.07.20220.15%8.73%6.61%33.22%-1.41%8.72%1.42%3.27%1.76%3.32%16-08-202201-07-20190.213ročne10.2130.85%30-04-20222.532.1000.4802908-08-2022199005702,153,467100.05-0.059.731.522964EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD15-08-202217.2900USD-0.06% 1,000 USD5.75%10.13%0.35%-12.32%-14.32%-6.19%3.01%-1.15%0.50%1.68%31.07.20220.19%9.84%7.69%37.65%-1.06%9.51%0.05%5.61%-1.05%2.84%16-08-202201-07-20210.012ročne10.0120.07%30-04-20222.532.1000.4802908-08-2022199005707,292,954100.05-0.059.731.522964EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU12-08-2022111.7600USD0.59% 1,000 USD4.50%5.61%3.88%-16.80%-19.41%-19.18%3.44%1.48%4.09%2.26%31.07.20220.18%8.83%8.36%34.01%5.27%6.57%6.34%7.63%3.68%3.44%16-08-202224-06-20222.50008-08-20225950-0181045,071,018103.80-3.8011.681.677618EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR15-08-202214.3700EUR0.84% 100 EUR5.75%4.97%2.35%0.35%-1.98%3.31%8.57%3.33%1.84%4.25%31.07.20220.62%4.94%7.79%16.17%1.79%7.51%0.50%3.60%2.10%1.53%16-08-202231-05-20222.492.1500.27015308-08-2022774162118962,358,576100.23-0.2312.642.047224.205.444357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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