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Fund list

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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 
PARBREUBNP Paribas Funds Brazil Equity EUR06-02-202374.3700EUR-0.24% 100 EUR3.00%1.75%-23.45%-8.83%-10.21%-3.16%-11.88%-4.04%7.27%-3.32%31.01.2023-0.22%17.71%-3.31%36.43%-4.44%7.23%1.61%6.85%0.26%5.84%08-02-202323-01-20232.231.7501.20006-02-2023595003703,172,692100.88-0.888.681.336323EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y06-02-202347.2900USD-1.40% 1,000 USD3.00%2.98%-16.98%-5.63%-8.99%-11.36%-15.50%-9.62%3.23%-8.89%31.01.2023-0.50%18.48%-8.66%34.81%-8.23%7.10%-1.35%7.44%-4.43%4.93%08-02-202320-04-20221.480ročne11.4803.09%23-01-20232.231.7501.20006-02-2023595003702,323,054100.88-0.888.681.336323EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD06-02-202379.8000USD-1.38% 1,000 USD3.00%2.99%-16.97%-4.18%-8.97%-9.19%-12.55%-6.69%6.69%-5.54%31.01.2023-0.22%18.52%-5.49%35.64%-4.95%7.91%2.02%8.69%-1.00%5.91%08-02-202323-01-20232.231.7501.20006-02-20235950037073,123,537100.88-0.888.681.336323EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)06-02-20231,164.2100CZK-1.22% 100,000 EUR5.00%1.59%6.07%-1.69%-0.15%-7.75%-0.66%0.75%5.48%1.54%31.01.20230.22%7.94%2.48%26.73%2.77%6.00%3.50%6.15%2.97%2.94%08-02-202331-12-20212.422.0001.02920506-02-202319900215183,631,324101.09-1.0911.431.398613EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H106-02-2023103.0500CZK-0.12% 25,000 CZK5.75%0.89%2.82%1.47%1.68%-1.58%0.88%0.74%1.56%-31.01.20230.11%2.93%0.92%9.93%1.06%2.41%08-02-202331-08-20222.752.5501.00016406-02-20233726360657931144,354,598216.74-116.7415.482.28817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit07-02-202315.5100EUR0.00% 100 EUR0.00%6.31%3.54%-8.93%-2.76%-16.07%4.17%---31.01.20230.54%7.91%12.82%37.75%08-02-2023ročne28-10-20221.090.8000.99006-02-202319900470667,872101.10-1.1016.962.486730EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOAFidelity - Future Connectivity Fund A-ACC-EUR07-02-202314.9500EUR0.00% 100 EUR5.25%6.18%3.32%-9.34%-3.42%-16.81%3.26%---31.01.20230.47%7.90%11.82%37.39%08-02-202328-10-20221.941.5000.99006-02-202319900470157,348,330101.10-1.1016.962.486730EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARLAEBNP Paribas Funds Latin America Equity EUR06-02-2023448.9700EUR-0.23% 100 EUR3.00%3.44%-15.41%0.44%-0.71%7.92%-6.15%-2.82%4.62%-3.04%31.01.20230.13%15.41%-0.48%38.84%-6.12%6.06%-1.99%3.84%-2.11%4.44%08-02-202323-01-20232.231.7500.97506-02-2023397006914,355,206101.43-1.439.221.396724EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD06-02-2023481.8700USD-1.39% 1,000 USD3.00%4.69%-8.26%5.56%0.69%1.21%-6.86%-5.50%4.06%-5.26%31.01.20230.12%16.31%-2.85%37.22%-6.71%5.94%-1.75%5.04%-3.34%4.60%08-02-202323-01-20232.231.7500.97506-02-20233970069129,630,696101.43-1.439.221.396724EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06-02-2023256.8200USD-1.39% 1,000 USD3.00%4.69%-8.26%4.57%0.69%-1.26%-10.16%-8.54%0.86%-8.22%31.01.2023-0.18%16.28%-6.21%36.58%-10.04%5.28%-4.90%4.33%-6.38%3.80%08-02-202320-04-20227.260ročne17.2602.79%23-01-20232.231.7500.97506-02-2023397006913,170,683101.43-1.439.221.396724EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H106-02-2023120.8100CZK-1.03% 25,000 CZK5.75%12.85%14.74%-10.57%-2.91%-22.05%----08-02-202331-08-20221.801.5000.9502306-02-2023199001050841,554,644100.01-0.0126.715.507623EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR07-02-202311.9000EUR0.08% 100 EUR5.25%0.93%1.88%-4.03%-5.10%-9.37%-6.95%-1.18%-1.46%0.08%31.01.2023-0.52%3.59%-4.88%10.93%-1.62%4.14%-1.00%1.39%0.15%2.13%08-02-202330-11-20221.350.9000.92606-02-2023232843632417128,934,203172.23-72.2313.272.051942.561.77BAL-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
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y06-02-202363.0200EUR-0.55% 100 EUR3.00%1.07%3.33%1.86%2.26%-21.85%-16.07%-10.11%--31.01.2023-1.27%7.48%-13.72%18.20%-8.91%5.39%08-02-202320-04-20226.160ročne16.1609.72%28-10-20221.681.2500.85506-02-2023173946-3151133832,867105.25-5.259.801.402710BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR06-02-202394.8700EUR-0.55% 100 EUR3.00%1.09%3.34%1.87%2.26%-14.40%-9.24%-3.51%--31.01.2023-0.64%6.90%-6.92%19.05%-2.41%5.96%08-02-202328-10-20221.681.2500.85506-02-2023173946-31511332,039,284105.25-5.259.801.402710BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD06-02-202390.0400USD-1.70% 100,000 EUR3.00%2.32%12.07%7.54%3.70%-19.72%-9.92%-6.17%--31.01.2023-0.65%8.40%-8.00%27.43%-2.90%7.16%08-02-202328-10-20221.681.2500.85506-02-2023173946-31511335,616,178105.25-5.259.801.402710BAL-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A03-02-202320.3530USD-1.29% 1,000 USD5.00%10.51%21.32%11.39%7.30%-12.37%1.83%-2.28%6.49%0.96%31.01.20230.38%11.79%4.59%51.54%4.49%9.00%6.19%10.57%3.53%4.24%06-02-202322-03-20221.991.3000.85006-02-20232980045021,479,765100.02-0.0212.121.828412EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
FFGCOYFidelity - Future Connectivity Fund Y-ACC-EUR - instit07-02-202315.4900EUR0.00% 100 EUR0.00%6.31%3.47%-8.94%-2.76%-16.09%4.13%---31.01.20230.54%7.91%12.79%37.73%08-02-202330-11-20221.090.8000.84606-02-20232980047014,407,383101.16-1.1616.532.275740EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H106-02-20239.1600CHF-0.11% 1,000 CHF5.75%0.44%1.55%-1.61%-2.86%-7.29%-1.96%-1.76%-0.17%-31.01.2023-0.12%2.98%-1.24%11.67%-0.67%2.32%08-02-202331-08-20222.752.5500.83016406-02-202337263606579311,051,725216.74-116.7415.482.28817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGRWNN (L) Global Bond Opportunities - X Cap EUR06-02-2023742.2100EUR-0.22% 100 EUR5.00%0.73%1.16%-9.73%-7.04%-13.82%-6.09%-2.74%-2.91%-31.01.2023-0.50%3.72%-3.33%11.24%-1.21%3.95%-1.97%1.13%08-02-202330-06-20221.201.0000.8145406-02-202337078-15095492,717786.62-686.62BOND-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
INGIECZNN (L) Energy - X Cap CZK (hedged i)06-02-20236,216.7500CZK-1.18% 100,000 EUR5.00%-2.11%-4.20%14.54%2.36%18.62%8.55%0.59%3.29%-2.17%31.01.20231.52%18.66%11.96%63.90%-7.68%13.01%-5.45%5.99%-6.08%5.42%08-02-202330-06-20222.322.0000.8127906-02-202319900470183,166,780100.55-0.558.141.738217EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)06-02-202318,200.3906CZK-0.52% 100,000 EUR5.00%2.82%9.87%6.41%8.12%2.04%5.06%6.59%6.85%6.80%31.01.20230.65%9.02%7.08%28.94%4.54%7.93%4.06%5.05%4.51%2.40%08-02-202330-06-20222.121.8000.80915306-02-202319801570222,089,225100.19-0.1911.121.71908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK06-02-202310,787.2598CZK-0.31% 100,000 EUR3.00%2.18%5.90%-0.15%1.51%-4.15%-1.76%0.40%0.96%-31.01.2023-0.15%3.69%-1.40%9.36%1.29%3.63%1.39%1.76%08-02-202328-10-20221.130.7500.80806-02-20231408600256132,750,071122.87-22.874.544.90BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
AIGEFPineBridge Europe Equity Fund - Class A03-02-202324.5919USD-0.47% 1,000 USD5.00%9.16%24.40%12.19%6.02%-8.10%2.65%0.04%4.51%2.89%31.01.20230.41%11.19%2.83%34.74%1.64%7.57%2.57%6.32%1.72%2.32%06-02-202322-03-20221.761.3000.80806-02-202301000-0116011,257,732100.08-0.0810.301.527523EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP06-02-202315.8000GBP-0.88% 1,000 GBP5.75%3.40%11.90%6.54%6.47%4.71%-2.20%-3.26%2.09%1.24%31.01.2023-0.02%8.80%-3.72%24.49%-6.34%4.02%-2.23%3.04%-0.64%1.81%08-02-202301-07-20220.060ročne10.0600.38%31-10-20221.841.5000.80019006-02-2023128800260439,443100.00013.432.102068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239906-02-202314.0700EUR-0.57% 100 EUR5.75%1.96%9.84%0.57%2.33%-0.35%-3.36%-2.97%0.60%1.68%31.01.2023-0.07%9.93%-2.34%29.52%-5.49%5.01%-3.00%3.06%-1.24%1.77%08-02-202331-10-20221.831.5000.80019006-02-202312880026075,129,412100.00013.432.102068EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
NNEMHDNN (L) Emerging Markets High Dividend - P Cap USD06-02-202394.0900USD-2.37% 1,000 USD5.00%2.52%13.88%1.19%-2.60%-17.54%-2.78%-3.07%4.60%-0.73%31.01.20230.10%9.59%1.21%40.16%2.03%7.02%4.31%8.82%2.11%2.90%08-02-202330-06-20221.901.5000.79120506-02-202319900234111,742,749101.24-1.2411.611.428514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H106-02-202310.0300EUR-0.10% 100 EUR5.75%0.60%1.83%-1.08%-2.53%-6.87%-1.61%-1.38%0.20%-31.01.2023-0.09%2.97%-0.98%11.74%-0.33%2.38%0.02%1.95%08-02-202331-10-20222.752.5500.79016406-02-20233430350619889140,701,998262.15-162.1518.952.37920BAL-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
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H106-02-20239.3800EUR-0.11% 100 EUR5.75%0.54%1.96%-1.05%-2.49%-6.76%-1.65%-1.41%0.18%-31.01.2023-0.10%2.95%-1.03%11.76%-0.39%2.36%08-02-2023ročne31-08-20222.752.5500.78016406-02-202337263606579318,320,193216.74-116.7415.482.28817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR06-02-202313.9400EUR0.50% 100 EUR5.75%-0.07%-4.78%-5.04%-2.45%1.60%0.65%3.57%2.84%-31.01.20230.10%3.57%2.54%8.75%2.42%2.15%2.09%1.95%08-02-2023ročne31-08-20222.752.5500.77016406-02-2023372636065793116,538,592216.74-116.7415.482.28817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD06-02-202311.5600USD-0.09% 1,000 USD5.75%0.78%2.57%0.17%-0.77%-4.78%-0.12%0.67%2.28%-31.01.20230.03%2.93%0.60%11.50%1.82%2.58%2.22%2.26%08-02-2023ročne31-08-20222.752.5500.77016406-02-202337263606579319,640,241216.74-116.7415.482.28817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD06-02-202311.5600USD-0.09% 1,000 USD5.75%0.78%2.48%0.09%-0.77%-4.78%-0.12%0.65%2.27%-31.01.20230.03%2.92%0.60%11.51%1.82%2.58%2.22%2.26%08-02-202331-08-20222.752.5500.77016406-02-20233726360657931155,990,372216.74-116.7415.482.28817BAL-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
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H106-02-20239.4000EUR-0.11% 100 EUR5.75%0.53%1.73%-1.47%-3.09%-7.57%-2.43%-2.19%-0.56%-31.01.2023-0.16%2.96%-1.78%11.67%-1.13%2.31%-0.76%1.89%08-02-202331-08-20223.503.3000.77016406-02-2023372636065793127,394,794216.74-116.7415.482.28817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARECBBNP Paribas Funds Euro Corporate Bond EUR06-02-2023172.6200EUR-0.35% 100 EUR3.00%1.77%4.65%-2.97%-3.01%-9.50%-4.21%-1.64%-0.31%0.93%31.01.2023-0.36%3.70%-3.13%11.54%0.04%4.08%0.68%2.43%1.45%2.08%08-02-202323-01-20231.130.7500.76806-02-20231108810317118,211,974117.74-17.744.434.74BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y06-02-2023102.5600EUR-0.35% 100 EUR3.00%1.77%4.65%-2.97%-3.01%-10.10%-4.77%-2.38%-1.17%-0.18%31.01.2023-0.41%3.67%-3.72%11.50%-0.74%3.85%-0.19%2.24%0.43%1.79%08-02-202320-04-20220.720ročne10.7200.70%23-01-20231.130.7500.76806-02-2023110881031756,664,148117.74-17.744.434.74BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD06-02-20239.6200USD-1.13% 1,000 USD5.75%2.78%18.33%6.06%4.11%-6.60%-4.11%-5.70%0.03%-31.01.2023-0.06%11.48%-3.96%32.57%-6.07%5.05%-2.74%4.39%08-02-202331-08-20221.831.5000.76019006-02-2023892002904,658,633100.00011.781.822568EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H106-02-202311.5700USD-0.60% 1,000 USD5.75%2.12%10.93%3.12%5.57%3.40%-1.43%-0.63%2.76%-31.01.20230.10%9.93%-0.65%29.26%-3.45%5.00%-0.97%3.41%08-02-202331-08-20221.831.5000.76019006-02-2023892002902,758,575100.00011.781.822568EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund Acc USD X06-02-202394.7300USD-0.67% 1,000 USD0.00%1.74%8.32%-0.79%-1.02%-8.61%----08-02-202330-06-20220.780.5500.75006-02-20235096-1019811,050,728157.32-57.327.544.652872BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund Acc USD A06-02-2023132.1400USD-0.68% 1,000 USD5.00%1.69%8.15%-1.08%-1.45%-9.12%----08-02-202330-06-20221.331.1000.75006-02-20235096-10198165,206,874157.32-57.327.544.652872BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund Acc EUR A06-02-2023100.5200EUR-0.08% 100 EUR5.00%0.88%0.44%-6.07%-2.99%-2.83%----08-02-202330-06-20221.401.1000.75006-02-20235096-101981,970157.32-57.327.544.652872BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
NNFCMCNN (L) First Class Multi Asset - P Cap CZK (hedged i)06-02-2023511.1300CZK-0.62% 100,000 EUR5.00%1.95%3.88%-1.62%-0.89%-5.66%-1.24%0.15%0.48%-31.01.2023-0.06%3.02%-0.07%9.08%0.68%2.53%08-02-202330-06-20221.281.0000.74513506-02-2023181864-0504417643,914,343192.68-92.6815.952.422764.116.15BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD06-02-202351.6300USD-2.36% 1,000 USD5.00%2.48%13.75%0.94%-2.97%-17.94%-3.27%-3.55%4.08%-1.23%31.01.20230.06%9.59%0.70%39.96%1.52%6.93%3.79%8.63%1.60%2.80%08-02-202331-12-20212.402.0000.73320506-02-2023199002151699,941101.09-1.0911.431.398613EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGIGRCHNN (L) Greater China Equity - X Cap USD06-02-20231,051.4800USD-3.49% 1,000 USD5.00%0.16%26.00%-3.08%-2.81%-31.03%-6.75%-2.05%4.65%2.99%31.01.20230.04%14.41%3.17%55.64%8.61%13.90%9.40%12.72%8.07%7.75%08-02-202330-06-20222.402.0000.7335106-02-202301000040039,488,386103.40-3.4014.052.16909EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
NNJAPEHNN (L) Japan Equity - X Cap CZK (hedged i)06-02-202315,680.7305CZK0.09% 25,000 CZK5.00%4.31%--------08-02-202331-12-20212.121.8000.7324006-02-20232980099096,584,027100.04-0.049.620.846830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD07-02-202314.5100USD0.00% 1,000 USD5.25%2.40%5.30%-0.89%-3.72%-12.06%-4.52%-1.51%1.86%2.88%31.01.2023-0.27%5.88%-2.16%18.19%0.43%4.68%1.80%3.69%2.33%2.40%08-02-202330-11-20221.781.2500.72406-02-2023570187974100910,200,300171.93-71.9313.321.9356185.343.51BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD07-02-202324.1500USD-0.04% 1,000 USD5.25%2.42%5.27%-0.90%-3.75%-12.09%-4.94%-2.04%1.39%2.54%31.01.2023-0.30%5.86%-2.77%17.85%-0.29%4.46%1.21%3.53%1.90%2.40%08-02-202302-08-20210.099ročne10.0990.41%30-11-20221.781.2500.72406-02-2023570187974100957,302,087171.93-71.9313.321.9356185.343.51BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFLAUFidelity - Latin America Fund A-ACC-USD07-02-20239.7240USD0.38% 1,000 USD5.25%4.59%-2.17%6.96%0.75%-3.53%-5.98%-4.05%4.65%-31.01.20230.15%16.49%-1.70%43.44%-3.59%7.37%08-02-202328-10-20221.941.5000.72006-02-2023199004102,127,862101.60-1.608.851.716732EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)07-02-20238.1750EUR-0.46% 100 EUR0.00%2.43%13.24%3.56%-0.86%-16.94%-7.71%---31.01.2023-0.50%8.44%-6.15%24.33%08-02-202328-10-20220.940.6500.71006-02-2023909100326126,410231.01-131.0110.416.151882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR06-02-2023207.5200EUR-0.06% 100 EUR3.00%3.10%7.01%1.47%-0.14%-7.07%-1.16%0.59%2.04%2.42%31.01.2023-0.06%5.20%-0.01%15.87%1.77%4.15%2.15%2.88%2.46%1.63%08-02-202323-01-20231.581.2000.70106-02-202380920015957,355,367126.52-26.528.293.58BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y06-02-202387.2200EUR-0.06% 100 EUR3.00%3.10%7.01%1.47%-0.15%-10.61%-4.43%-2.95%-1.72%-31.01.2023-0.34%5.36%-3.32%15.86%-1.82%3.65%-1.56%2.48%08-02-202320-04-20223.580ročne13.5804.10%23-01-20231.581.2000.70106-02-202380920015964,658,505126.52-26.528.293.58BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FFEMFEFidelity - Emerging Markets Focus Fund A-DIST-EUR07-02-202318.1500EUR0.06% 100 EUR5.25%1.85%7.84%-0.38%2.89%-10.77%3.31%6.21%9.84%-31.01.20230.51%8.39%7.50%33.31%9.57%9.22%9.67%8.05%08-02-202303-08-20200.062ročne10.0620.34%28-10-20221.931.5000.70006-02-20234950049046,982,815102.03-2.0314.082.18876EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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