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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 
PARBRBNP Paribas Funds Brazil Equity USD20-02-202491.2100USD1.59% 1,000 USD3.00%0.87%0.29%7.10%10.00%13.23%-2.00%-3.91%-1.39%-1.08%31.01.20240.23%13.49%2.35%30.22%-2.75%8.73%-0.39%6.68%0.84%5.14%21-02-202409-01-20242.231.7501.10406-02-20242980030061,769,280101.34-1.348.201.658012EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR20-02-2024282.5300EUR0.90% 100 EUR3.00%11.60%18.58%19.16%50.25%43.81%25.85%15.60%6.05%5.16%31.01.20242.46%16.01%29.33%60.37%8.82%24.44%-0.29%13.63%-2.90%6.67%21-02-202409-01-20242.231.7501.04806-02-202401000028023,988,349100.83-0.834.701.310100EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD20-02-202490.1000USD1.43% 100,000 EUR3.00%10.99%17.32%18.62%50.29%45.63%21.17%14.51%6.33%2.70%31.01.20242.17%16.40%27.27%62.92%6.96%22.19%-1.28%12.66%-3.51%6.85%21-02-202405-12-20232.231.7501.04806-02-202419900300446,551100.52-0.524.691.30099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AIGIEFPineBridge India Equity Fund - Class A20-02-202487.6215USD-0.05% 1,000 USD5.00%4.65%13.44%19.38%26.28%28.04%7.52%11.86%8.72%12.62%31.01.20240.82%6.15%13.29%38.47%11.25%6.21%7.86%5.51%8.38%5.45%21-02-202414-04-20232.061.3011-02-2024285013450295,226,473102.31-2.3112.311.776916EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
PARIUBNP Paribas Funds India Equity USD20-02-2024209.8500USD0.42% 1,000 USD3.00%4.63%15.61%18.30%26.90%30.42%8.62%11.07%7.79%8.58%31.01.20240.89%6.14%12.80%31.16%8.97%6.71%5.73%4.97%5.21%2.88%21-02-202405-12-20232.231.7500.36706-02-20243970050042,523,514102.61-2.6119.222.717720EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Paribas Funds India Equity EUR20-02-2024229.4300EUR-0.10% 100 EUR3.00%5.20%16.85%18.84%26.46%28.78%12.82%12.13%7.50%11.17%31.01.20241.21%6.34%14.72%25.35%10.53%7.07%6.43%3.66%6.10%3.27%21-02-202405-12-20232.231.7500.36706-02-20243970050026,307,408102.61-2.6119.222.717720EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE20-02-2024249.8900EUR-0.14% 100 EUR4.50%1.78%10.47%13.43%19.51%20.31%10.81%12.15%9.50%13.48%31.01.20241.14%6.08%16.96%30.34%13.01%7.27%9.57%3.75%9.61%4.20%21-02-202422-11-20232.051.7006-02-20244980-235063,283,197103.50-3.5021.903.30926EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434520-02-202463.9500USD0.49% 1,000 USD5.75%2.88%13.11%19.13%30.35%33.84%11.17%13.58%9.43%11.36%31.01.20241.14%6.79%18.43%40.84%12.45%9.21%7.65%5.93%7.69%3.12%21-02-202430-11-20231.851.5000.0501306-02-202429800580686,537,107100.00-0.0028.274.08899EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU20-02-2024381.2000USD0.37% 1,000 USD4.50%1.22%9.30%12.90%19.88%21.76%6.70%11.08%9.79%10.82%31.01.20240.82%5.74%15.10%36.56%11.44%7.47%8.91%6.31%8.68%3.23%21-02-202422-11-20232.051.7006-02-20245980-335038,778,113103.72-3.7222.093.50926EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434520-02-202471.5500EUR0.18% 100 EUR5.75%3.70%14.50%19.83%30.30%32.30%15.48%14.67%9.14%14.04%31.01.20241.47%6.78%20.29%34.66%14.02%9.88%8.33%4.60%8.60%4.06%21-02-202430-11-20231.851.5000.0501306-02-202429800580368,880,001100.00-0.0028.274.08899EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
ABIEAberdeen Global - Indian Equity Fund20-02-2024209.7313USD1.09% 100,000 EUR6.38%2.11%11.38%15.66%19.99%21.82%3.03%7.55%6.68%8.64%31.01.20240.50%6.88%9.83%38.14%7.39%6.30%5.94%6.48%6.36%3.52%21-02-202401-04-20050.027130-06-20231.911.7500.12806-02-2024-035065300212,944,256100.08-0.0826.634.06304EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FTCFranklin Templeton - Templeton China Fund A(acc)USD20-02-202416.7900USD2.25% 1,000 USD5.75%3.58%-13.27%-15.67%-21.28%-31.10%-30.64%-10.36%-4.75%-2.51%31.01.2024-2.41%16.01%-12.96%45.70%-2.95%15.43%2.89%13.63%3.37%7.04%21-02-202401-12-20000.048130-11-20232.462.1000.0503316-02-202439700430170,745,297100.00010.931.69893-5.370.00EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
AIGGCEFPineBridge Greater China Equity Fund - Class A20-02-202435.8660USD0.86% 1,000 USD5.00%6.34%-3.11%-2.70%-9.20%-12.66%-13.22%-2.40%0.45%-0.10%31.01.2024-0.93%9.61%-1.60%30.86%0.83%7.44%2.81%8.32%2.54%3.02%21-02-202414-04-20232.041.3011-02-20242980057046,196,249100.04-0.048.360.798513EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD20-02-2024965.0600USD-0.34% 1,000 USD5.00%10.35%1.54%-0.17%4.17%-7.55%-23.25%-3.07%0.24%1.82%31.01.2024-1.69%14.16%-8.46%48.97%1.73%18.23%5.31%13.65%5.51%8.32%21-02-202430-06-20232.402.0000.84512018-02-2024-01000041032,389,387101.36-1.3614.882.32934EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR20-02-202416.1900EUR-0.25% 100 EUR5.25%6.44%-6.36%-8.17%-13.05%-19.21%-6.79%-2.77%0.31%5.74%31.01.2024-0.26%10.46%2.00%13.95%1.13%3.92%3.08%5.70%5.91%6.04%21-02-202424-11-20231.901.5006-02-202459500773184,909,899100.12-0.127.570.937911EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR20-02-202416.1000EUR-1.17% 100 EUR5.25%5.85%-11.05%-10.31%-14.90%-26.75%-24.38%-6.47%-2.48%1.69%31.01.2024-1.88%12.57%-9.80%34.20%-1.23%12.69%3.39%11.28%5.34%8.57%21-02-202424-11-20231.901.5006-02-2024396014711,001,460,968100.48-0.4813.011.99892EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR20-02-202414.0700EUR-1.12% 100 EUR5.25%4.30%-6.32%-3.23%-6.70%-19.28%-22.30%-6.24%-2.29%1.89%31.01.2024-1.70%10.26%-9.52%33.62%-1.81%12.30%2.71%10.88%4.47%8.42%21-02-202424-11-20231.951.5006-02-20243970056068,949,158100.04-0.0414.312.257911EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
PARCHUBNP Paribas Funds China Equity USD20-02-2024322.3800USD-0.26% 1,000 USD3.00%5.34%-12.11%-13.10%-18.70%-28.08%-27.53%-4.20%-0.11%0.38%31.01.2024-2.26%13.25%-10.03%47.01%3.36%19.08%7.96%15.85%6.97%7.85%21-02-202405-12-20232.231.7500.15006-02-20242980051096,153,731100.00012.781.87944EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCCUFidelity - China Consumer Fund A-ACC-USD20-02-202412.7200USD-0.78% 1,000 USD5.25%5.12%-12.09%-10.80%-14.97%-25.87%-27.23%-7.40%-2.23%-0.67%31.01.2024-2.10%14.35%-10.28%44.02%-2.24%13.65%3.22%13.14%4.32%7.17%21-02-202424-11-20231.901.5006-02-202439601471638,962,927100.48-0.4813.011.99892EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHEBNP Paribas Funds China Equity EUR20-02-2024125.8400EUR-0.78% 100 EUR3.00%5.92%-11.17%-12.70%-18.97%-28.98%-24.73%-3.29%-0.38%2.78%31.01.2024-2.03%11.52%-9.57%37.23%4.38%18.23%8.14%13.75%8.01%9.34%21-02-202405-12-20232.231.7500.15006-02-202429800510214,284,612100.00012.781.87944EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ABCEUAberdeen Global - Chinese Equity Fund20-02-202419.4201USD-0.10% 100,000 EUR6.38%2.43%-11.87%-14.22%-19.04%-31.40%-26.90%-7.24%-2.78%-1.42%31.01.2024-2.20%13.05%-9.23%45.28%0.31%15.60%4.30%12.27%3.95%5.92%21-02-202424-03-20060.186130-06-20231.921.7500.17606-02-202449600630171,385,158100.68-0.6813.032.18864EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161320-02-202415.0000EUR-0.13% 100 EUR5.00%0.81%4.53%5.04%4.31%4.24%2.25%1.86%0.85%3.46%31.01.20240.23%2.97%1.45%6.88%1.94%2.70%2.05%1.18%2.16%1.94%21-02-202430-11-20231.351.2500.0506406-02-202410093-3344123,777,844128.61-28.6110.522.085.954.235743BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481920-02-202422.2300EUR-0.27% 100 EUR5.00%0.91%3.93%4.81%3.54%1.88%-1.39%-4.08%-3.28%0.60%31.01.2024-0.03%3.44%-3.54%7.57%-4.23%2.49%-2.57%1.66%-1.13%1.82%21-02-202430-11-20231.401.9000.08015206-02-202480920097142,608,660152.52-52.526.515.133268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161320-02-202416.1800USD0.12% 1,000 USD5.00%-0.06%3.19%4.39%4.32%5.41%-1.58%0.89%1.10%1.03%31.01.2024-0.09%2.94%-0.54%12.65%0.62%4.24%1.35%2.38%1.30%0.95%21-02-202430-11-20231.531.2500.0506406-02-202410093-3344195,934,540128.61-28.6110.522.085.954.235743BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)20-02-20245,151.7700CZK0.07% 100,000 EUR1.20%0.67%4.09%6.02%7.35%7.41%-0.59%1.01%0.58%-31.01.2024-0.02%3.36%-0.17%13.73%-0.02%3.75%0.33%2.15%21-02-202430-06-20231.521.2000.470-12806-02-2024109900283120,866,354191.86-91.86BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)20-02-2024548.6400CZK-0.16% 100,000 EUR5.00%1.89%6.33%8.59%7.11%8.46%0.99%1.65%0.71%-31.01.20240.13%3.45%0.33%10.00%0.79%2.47%0.46%1.28%21-02-202430-06-20231.281.0000.5299106-02-2024-183879165374643,914,343185.22-85.2220.734.083164.676.06BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)20-02-20241,210.0000CZK0.08% 25,000 CZK5.25%1.26%6.23%8.23%10.40%8.72%0.11%2.49%1.56%-31.01.20240.05%3.45%1.10%16.15%1.24%3.94%1.43%2.84%21-02-202424-11-20231.431.0006-02-20243097013731,393,785,353131.17-31.170.64009.033.84199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK20-02-20242,582.8301CZK0.11% 100,000 EUR5.00%1.14%4.38%6.57%8.05%9.80%-2.64%-0.56%-1.28%-0.27%31.01.2024-0.25%3.31%-4.75%13.01%-3.13%4.38%-2.06%1.52%-1.79%1.67%21-02-202430-06-20231.301.0000.0937417-02-20241099-00374,290,976,682111.21-11.217.001.5200BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481920-02-202424.0500USD0.04% 1,000 USD5.00%0.12%2.73%4.20%3.57%3.09%-5.06%-4.99%-3.03%-1.76%31.01.2024-0.32%5.56%-5.46%11.77%-5.50%3.18%-3.16%3.35%-1.97%1.08%21-02-202430-11-20231.401.0500.08015206-02-202480920097445,889,764152.52-52.526.515.133268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK19-02-202411,687.2100CZK0.08% 100,000 EUR3.00%0.62%3.84%6.43%8.33%9.30%0.43%1.89%1.60%-31.01.20240.07%3.04%-0.12%11.41%0.51%3.65%1.09%1.61%21-02-202405-12-20231.130.7500.32206-02-2024-1010100300133,232,197117.99-17.99BOND-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK19-02-2024810.2200CZK-0.12% 25,000 CZK5.00%1.26%5.95%6.95%6.93%5.90%-2.66%1.69%1.13%-31.01.2024-0.02%6.83%2.14%25.58%2.03%5.29%1.32%4.03%21-02-202422-11-20232.171.4006-02-20241356265011604,356,809161.47-61.4714.982.354213BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PIOCCZAmundi Fund Solutions - Conservative CZK19-02-20241,344.1000CZK-0.02% 25,000 CZK5.00%1.05%4.88%7.03%6.96%6.71%-0.34%2.27%1.53%2.34%31.01.20240.03%3.53%-0.05%11.63%1.79%4.48%1.90%1.70%1.73%1.77%21-02-202422-11-20231.941.2006-02-202462158150104,556,614,850181.75-81.7514.512.071742.506.386238BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H120-02-2024107.5300CZK-0.01% 25,000 CZK5.75%1.81%3.48%3.35%4.60%4.43%0.37%1.90%1.13%-31.01.20240.06%1.83%1.93%9.38%1.74%1.83%1.17%1.19%21-02-202431-10-20232.752.5500.23626806-02-202445261910412234115,849,039398.79-298.7916.412.59916BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK20-02-20242,779.6101CZK0.20% 25,000 CZK4.50%0.68%4.02%5.99%7.72%6.85%-0.21%1.31%0.97%-31.01.20240.01%2.94%-0.65%10.12%0.15%3.45%0.66%1.60%21-02-202422-11-20231.050.8006-02-202440951028190,597,322119.05-19.05BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK20-02-20241,363.7500CZK0.08% 100,000 EUR5.00%3.60%7.44%7.84%7.84%6.26%4.28%5.85%3.32%2.94%31.01.20240.40%2.05%6.67%12.57%5.87%2.56%3.29%1.37%2.16%1.08%21-02-202430-11-20232.802.000.261007-02-202424747400401,763,260100.00015.282.313882.873.801684BAL-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK20-02-20242,738.5300CZK0.16% 25,000 CZK4.50%0.15%2.99%4.94%5.34%6.38%0.38%1.90%1.16%-31.01.20240.05%2.30%-0.14%7.04%0.54%2.70%0.73%1.10%21-02-202422-11-20231.050.8006-02-2024-12011110176875,431,098342.08-242.085.037.096139BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGEAMUNDI FUNDS BOND GLOBAL - AE20-02-2024137.0400EUR-0.15% 100 EUR4.50%0.05%2.74%3.08%0.85%-0.28%-3.33%-0.66%-0.60%1.79%31.01.2024-0.27%2.58%-4.27%5.81%-1.02%5.18%0.42%1.33%1.07%2.65%21-02-202422-11-20231.050.8006-02-2024-170116109522,641,131319.55-219.555.017.29BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FFIBUFidelity - Global Bond Fund A-ACC-USD20-02-202412.8400USD0.23% 1,000 USD3.50%-0.47%1.99%2.56%0.08%0.31%-6.78%-1.16%0.11%-0.46%31.01.2024-0.52%4.56%-5.70%14.08%-0.93%7.44%0.82%3.52%0.76%1.80%21-02-202429-12-20231.060.7506-02-20242099-1022563,539,464210.13-110.134.126.487624BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)20-02-202412.9200EUR0.16% 100 EUR3.50%-0.23%2.30%2.70%0.94%1.17%-4.66%-1.02%-0.52%0.16%31.01.2024-0.37%3.05%-4.90%9.03%-1.13%5.66%0.14%2.11%0.26%1.82%21-02-202424-11-20231.050.7506-02-2024-20103-10211207,173,924203.04-103.045.096.307624BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU20-02-2024243.3100USD0.16% 1,000 USD4.50%0.07%2.76%4.41%4.46%5.02%-1.41%1.16%1.62%1.87%31.01.2024-0.10%2.35%-1.59%8.30%0.29%4.14%1.56%2.05%1.70%1.42%21-02-202422-11-20231.050.8006-02-2024-1301121018274,081,240340.58-240.585.656.956238BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK20-02-20243,145.7200CZK0.04% 25,000 CZK4.50%1.05%5.80%8.85%11.04%10.54%2.59%3.55%2.57%-31.01.20240.26%3.75%2.53%13.62%1.86%3.44%1.82%2.10%21-02-202422-11-20231.451.2006-02-20245095-00237510,094,747129.57-29.577.673.65BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBGUAMUNDI FUNDS BOND GLOBAL - AU20-02-202425.3100USD0.36% 1,000 USD4.50%-0.51%1.65%2.59%1.20%0.96%-6.92%-1.60%-0.34%-0.59%31.01.2024-0.56%3.81%-6.06%12.75%-2.26%6.60%-0.22%3.53%0.19%1.76%21-02-202422-11-20231.050.8018-02-2024-170116109618,399,299308.33-208.334.467.29BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)20-02-202410.7400EUR0.56% 100 EUR3.50%0.00%2.97%4.17%3.27%2.29%-4.11%-0.62%-0.56%-0.21%31.01.2024-0.31%3.02%-3.87%10.68%-0.99%4.90%-0.15%2.21%-0.05%1.44%21-02-202424-11-20231.411.0006-02-2024-11011100283130,090,225258.89-158.896.096.165149BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H120-02-202493.7700CZK0.16% 25,000 CZK5.00%-0.60%1.15%1.63%-0.94%-0.74%-2.70%-3.15%-2.38%-1.48%31.01.2024-0.14%4.60%-2.58%4.88%-3.23%1.88%-2.23%1.57%-1.82%0.74%21-02-202431-10-20231.381.0500.14821906-02-2024160840087655,415,376143.13-43.135.464.915149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK20-02-20241,615.5100CZK0.06% 100,000 EUR0.50%0.93%2.22%3.99%5.58%4.30%1.75%1.50%0.93%-31.01.20240.11%0.85%0.54%4.20%0.30%0.68%0.30%0.79%21-02-202430-06-20230.500.2000.0933806-02-202400100-0011124,220,888110.38-10.38MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
PIOBCZAmundi Fund Solutions - Balanced CZK19-02-20241,495.8600CZK0.03% 25,000 CZK5.00%2.30%7.09%9.59%9.32%9.17%2.60%4.89%3.45%4.62%31.01.20240.31%4.18%3.86%15.46%4.87%4.35%4.12%1.98%3.73%2.16%21-02-202422-11-20231.991.2006-02-202444043130114,449,323,217175.05-75.0514.011.95328BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
CQASCZC-QUADRAT Strategie AMI CZK20-02-20241,683.8000CZK-0.14% 100,000 EUR5.00%4.07%9.22%12.16%13.65%14.77%8.39%6.44%4.44%3.87%31.01.20240.74%5.10%8.49%15.69%5.54%5.02%3.85%2.34%2.83%1.89%21-02-202402-01-20180.09010.01%30-11-20232.391.9500.00410-02-202411880000584,216,621100.00017.772.6265231.940.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF20-02-20249.5000CHF0.00% 1,000 CHF5.00%-0.21%1.60%1.93%0.21%-1.35%-8.05%-7.66%-5.77%-4.00%31.01.2024-0.58%5.49%-7.95%11.18%-7.68%2.84%-5.56%3.10%-4.16%1.14%21-02-202431-10-20231.391.0500.12015206-02-202410090009612,201,950156.65-56.656.774.893268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK19-02-20243,026.6599CZK0.11% 100,000 EUR5.00%0.97%4.26%3.47%1.95%4.02%3.52%3.68%2.53%-31.01.20240.40%5.40%6.08%14.80%4.26%3.55%2.57%1.89%21-02-202422-11-20231.801.6006-02-20242672378881433,240,332152.02-52.0211.831.1643176.083.174258BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK20-02-202412,148.0400CZK0.10% 100,000 EUR3.00%0.91%5.03%8.09%9.70%11.97%2.40%3.38%2.47%-31.01.20240.25%3.97%2.62%13.01%2.01%3.51%1.97%2.12%21-02-202405-12-20231.581.2000.93906-02-2024-1010100264230,241,629200.15-100.157.413.84BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
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