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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 USD30-11-202282.1900USD1.72% 1,000 USD3.00%-5.27%-7.44%-15.07%-9.00%10.17%-9.49%-3.57%5.32%-4.26%31.10.20220.05%18.62%-4.58%36.69%-3.06%9.71%2.70%8.38%-1.86%4.84%02-12-202228-10-20222.231.7501.03901-12-20224960046083,972,195100.0007.981.265826EQ-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 EUR30-11-2022198.3500EUR1.46% 100 EUR3.00%19.39%39.75%67.16%93.12%97.48%11.67%2.05%0.10%-2.36%31.10.20221.28%16.79%-1.05%27.55%-7.96%10.55%-9.90%2.40%-8.45%2.75%02-12-202228-10-20222.231.7500.62001-12-20223970030034,440,530101.91-1.914.591.25097EQ-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 USD30-11-202260.1700USD0.87% 100,000 EUR3.00%23.55%44.15%59.69%77.02%80.64%9.14%-0.90%-0.26%-4.61%31.10.20220.97%17.25%-3.18%22.96%-8.44%9.79%-9.68%2.66%-9.88%2.48%02-12-202228-10-20222.231.7500.62001-12-202239700320672,248100.0004.040.99097EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434530-11-202251.0700USD2.65% 1,000 USD5.75%5.13%2.78%6.26%-0.82%-4.52%10.61%4.77%7.89%7.96%31.10.20221.02%11.35%14.40%44.75%6.06%12.42%5.84%7.20%7.38%4.17%02-12-202231-08-20221.851.5000.230-601-12-202229800440488,071,687100.01-0.0121.023.56898EQ-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
AIGIEFPineBridge India Equity Fund - Class A01-12-202271.9280USD1.07% 1,000 USD5.00%4.29%1.83%4.19%-2.67%-7.57%10.78%5.48%7.45%9.53%31.10.20220.89%9.78%13.45%38.75%7.72%10.31%6.98%6.56%9.92%6.36%02-12-202222-03-20221.991.3000.23301-12-2022576020640235,687,683101.06-1.0622.483.655323EQ-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
PARIEBNP Paribas Funds India Equity EUR30-11-2022196.2900EUR1.46% 100 EUR3.00%0.86%-1.95%10.11%8.38%6.34%9.59%6.20%5.74%8.17%31.10.20220.99%9.79%11.59%30.76%5.03%10.18%3.83%5.70%6.57%3.98%02-12-202228-10-20222.231.7500.51601-12-20226940051025,057,763100.00013.892.608311EQ-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 - AE30-11-2022226.7500EUR1.89% 100 EUR4.50%1.45%1.37%10.09%9.08%5.37%11.73%9.02%9.12%10.97%31.10.20221.24%10.27%14.41%35.60%8.15%10.62%7.66%6.71%10.18%5.10%01-12-202227-07-20222.051.7001-12-20224980-232053,284,208102.37-2.3717.382.73926EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434530-11-202259.3400EUR1.92% 100 EUR5.75%0.64%-1.08%10.05%6.82%4.03%12.72%7.62%8.12%10.39%31.10.20221.33%10.99%15.95%41.24%6.52%13.05%5.56%6.45%9.11%4.99%02-12-202231-08-20221.851.5000.230-601-12-202229800440264,915,425100.01-0.0121.023.56898EQ-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 Fund01-12-2022186.0847USD0.64% 100,000 EUR6.38%5.02%0.23%1.33%-5.28%-12.66%4.88%3.58%6.19%6.66%31.10.20220.41%9.99%9.43%38.31%5.31%8.86%6.04%6.83%6.96%3.98%02-12-202201-04-20050.027130-06-20222.061.7500.20101-12-2022-26096150197,989,585111.70-11.7015.296.2551EQ-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
PARIUBNP Paribas Funds India Equity USD30-11-2022170.7800USD0.87% 1,000 USD3.00%4.38%1.07%5.17%-0.65%-2.72%7.12%3.13%5.35%5.67%31.10.20220.66%10.17%9.87%33.95%4.54%9.71%4.07%6.32%4.86%3.14%02-12-202228-10-20222.231.7500.51601-12-20226940051058,826,458100.00013.892.608311EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU30-11-2022329.0200USD1.30% 1,000 USD4.50%4.48%4.55%5.16%-0.77%-3.61%9.16%5.86%8.72%8.40%31.10.20220.93%10.67%12.81%39.71%7.69%10.37%7.95%7.70%8.42%4.25%01-12-202220-10-20222.051.7001-12-20224980-232032,729,214102.37-2.3717.382.73926EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD30-11-202221.9600USD10.57% 1,000 USD5.75%31.97%-8.12%-9.78%-26.46%-37.45%-8.94%-4.97%1.02%-31.10.2022-1.28%12.44%2.49%52.69%6.35%11.40%8.67%12.29%02-12-202201-12-20000.048131-08-20222.442.1000.280-5201-12-2022-010000490174,080,243100.37-0.3711.661.74937EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR01-12-202216.3600EUR-0.85% 100 EUR5.25%10.47%-7.57%-5.49%-17.42%-29.63%-6.26%-2.75%0.80%3.74%31.10.2022-0.73%8.92%1.14%36.18%5.01%8.66%6.89%9.19%7.77%7.81%02-12-202228-10-20221.941.5000.66001-12-20225950064171,311,748104.84-4.8413.792.187117EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR01-12-202220.1100EUR-0.49% 100 EUR5.25%17.12%-8.26%-6.38%-14.75%-24.03%-5.26%-2.57%1.81%6.16%31.10.2022-0.79%10.50%2.51%39.47%5.93%8.64%8.07%10.06%9.33%8.48%02-12-202228-10-20221.901.5000.61001-12-2022496006011,195,581,797100.40-0.4016.672.46863EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD30-11-2022957.5600USD2.87% 1,000 USD5.00%28.08%-8.27%-16.90%-33.10%-42.59%-7.93%-3.69%1.51%2.54%31.10.2022-1.07%11.74%7.84%52.50%10.01%12.32%10.10%11.75%8.39%7.30%02-12-202231-12-20212.402.0000.4095101-12-20221990041024,748,694100.28-0.2817.912.64936EQ-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
PARCHEBNP Paribas Funds China Equity EUR30-11-2022166.6800EUR3.92% 100 EUR3.00%23.17%-9.41%-5.92%-17.66%-28.32%-1.04%2.08%4.84%5.65%31.10.2022-0.39%9.99%11.16%46.77%13.41%10.64%12.32%12.11%10.71%8.73%02-12-202228-10-20222.231.7500.14701-12-202229800490277,195,066100.00-0.0014.872.27908EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD01-12-202215.4200USD1.18% 1,000 USD5.25%24.66%-3.20%-7.72%-19.44%-29.59%-6.79%-5.00%1.64%3.91%31.10.2022-1.09%11.18%2.78%51.23%5.72%10.04%8.69%12.09%7.49%7.06%02-12-202228-10-20221.901.5000.61001-12-202249600601670,596,314100.40-0.4016.672.46863EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR01-12-202218.3800EUR-0.65% 100 EUR5.25%17.29%-4.27%-0.11%-3.06%3.61%0.70%1.17%3.97%7.67%31.10.2022-0.33%8.23%0.87%13.71%1.25%4.49%4.95%5.47%7.93%6.10%02-12-202228-10-20221.911.5000.10001-12-202249600751162,570,761100.10-0.107.620.868411EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A01-12-202237.6385USD1.07% 1,000 USD5.00%20.38%-1.40%-8.31%-15.45%-16.02%-1.52%-2.45%1.52%1.53%31.10.2022-0.52%8.14%2.85%31.69%3.09%5.50%4.62%7.92%2.64%2.87%02-12-202222-03-20222.011.3000.10801-12-20221990055042,912,855100.10-0.108.190.828712EQ-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
PARCHUBNP Paribas Funds China Equity USD30-11-2022406.2100USD3.32% 1,000 USD3.00%27.46%-6.61%-10.13%-24.52%-34.42%-3.27%-0.87%4.46%3.21%31.10.2022-0.68%11.12%11.62%59.03%13.15%12.09%12.99%14.55%8.90%7.56%02-12-202228-10-20222.231.7500.14701-12-202229800490108,393,247100.00-0.0014.872.27908EQ-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
ABCEUAberdeen Global - Chinese Equity Fund01-12-202225.4806USD1.94% 100,000 EUR6.38%26.69%-4.23%-8.38%-23.48%-30.87%-4.44%-1.99%2.46%0.64%31.10.2022-0.84%11.45%5.09%48.86%7.81%10.85%8.61%10.94%5.26%5.65%02-12-202224-03-20060.186130-06-20221.981.7500.18301-12-202239700590189,002,177102.36-2.3613.042.06943EQ-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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161330-11-202215.1200USD0.27% 1,000 USD5.00%2.79%-0.85%-2.70%-7.52%-10.53%-2.13%-0.26%0.94%0.76%31.10.2022-0.22%3.89%0.32%12.03%1.92%3.64%2.04%2.41%1.57%1.07%02-12-202231-08-20221.351.2500.1904301-12-2022-21965842786,895,789114.29-14.294.100.776.974.614555BOND-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161330-11-202214.5500EUR-0.34% 100 EUR5.00%-1.56%-4.59%0.76%-0.41%-2.55%-0.27%2.45%1.16%3.03%31.10.20220.10%3.95%1.93%8.85%2.26%2.54%1.80%1.60%3.22%1.98%02-12-202231-08-20221.351.2500.1904301-12-2022-21965842724,341,455114.29-14.294.100.776.974.614555BOND-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
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR30-11-202213.1300EUR-0.15% 100 EUR5.00%0.38%-3.03%-0.45%-2.67%-5.40%-2.19%1.05%-0.83%1.47%31.10.2022-0.15%2.77%0.49%7.32%2.01%2.96%0.64%1.14%2.24%2.48%02-12-202231-08-20221.250.9500.0804301-12-20221009000921,901,467157.28-57.284.355.486436BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)01-12-20221,090.0000CZK1.40% 25,000 CZK5.25%4.51%2.93%-1.27%-4.22%-8.33%-1.28%-0.22%1.60%-31.10.2022-0.19%5.38%0.79%15.94%1.51%3.90%2.16%3.07%02-12-202228-10-20221.431.0000.65001-12-202211189022281,351,331,320153.37-53.379.031.380110.224.22199BOND-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H130-11-2022101.4600CZK0.18% 25,000 CZK5.75%1.17%-0.38%0.18%-1.76%-4.95%0.65%0.38%0.55%-31.10.20220.05%2.88%1.54%9.68%1.04%2.42%02-12-202231-08-20222.752.5501.00016401-12-20223726360657931144,354,598216.74-116.7415.482.28817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481930-11-202221.8100EUR0.41% 100 EUR5.00%2.25%-4.80%-7.35%-7.11%-6.07%-6.33%-3.28%-2.97%0.19%31.10.2022-0.57%3.52%-5.11%9.96%-3.50%2.47%-1.49%2.20%0.57%2.55%02-12-202231-08-20221.391.0500.35011301-12-2022190810072174,661,030206.63-106.637.192.323664BOND-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)30-11-20224,679.6201CZK0.28% 100,000 EUR1.20%4.77%0.47%-2.13%-6.86%-10.53%-2.82%-1.31%-0.18%-31.10.2022-0.32%4.47%-0.69%12.58%0.49%3.58%0.70%2.27%02-12-202231-12-20211.521.2000.4764201-12-2022419510452128,438,549226.59-126.59BOND-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
PIOCCZAmundi Fund Solutions - Conservative CZK30-11-20221,268.8101CZK0.33% 25,000 CZK5.00%2.75%-0.97%-2.09%-5.85%-9.34%-0.70%0.83%0.79%2.35%31.10.2022-0.10%3.71%2.28%10.62%2.93%3.50%2.07%1.70%2.67%1.79%02-12-202226-08-20221.941.2001-12-2022-24209112135,103,775,859187.42-87.4213.501.971652.125.835743BAL-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)30-11-202216,707.0801CZK1.39% 100,000 EUR3.00%2.80%-0.06%2.12%0.29%-4.17%6.67%6.44%5.01%7.23%31.10.20220.61%6.11%9.94%17.27%7.46%6.21%5.79%3.98%6.29%2.39%02-12-202231-12-20212.322.0000.468-101-12-20223946-72200697,108,847131.44-31.4415.342.334712BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK30-11-20222,546.1101CZK0.31% 25,000 CZK4.50%2.04%-0.77%-1.63%-2.15%-4.87%-1.50%-0.36%-0.24%-31.10.2022-0.17%3.18%0.53%7.39%1.35%2.33%0.61%1.06%02-12-202226-08-20221.050.8001-12-2022-18011801123737,245,908357.69-257.694.307.228119BOND-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK30-11-20222,753.3899CZK0.00% 25,000 CZK4.50%5.03%2.13%0.18%-2.78%-6.10%-0.87%0.36%1.16%-31.10.2022-0.12%5.22%0.96%12.53%1.72%3.55%1.76%2.15%01-12-202227-07-20221.451.2001-12-20221408320239438,549,178120.64-20.648.534.10BOND-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK30-11-20222,806.7300CZK0.63% 100,000 EUR5.00%6.12%3.02%-2.79%-3.62%-0.31%2.29%1.30%2.27%-31.10.20220.10%6.14%3.87%16.56%1.90%4.57%02-12-202226-08-20221.801.6001-12-2022-1751899568403,678,476171.24-71.2411.301.135319BAL-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK01-12-20221,251.7500CZK0.05% 100,000 EUR5.00%0.41%-0.28%-1.34%0.58%0.11%4.77%2.62%1.87%-31.10.20220.43%3.54%6.70%13.43%3.16%5.67%1.44%3.52%02-12-202228-03-20222.802.001.206001-12-202281642700399,219,429100.00012.881.6010BAL-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
INGRWNN (L) Global Bond Opportunities - X Cap EUR30-11-2022746.1900EUR0.11% 100 EUR5.00%0.36%-5.88%-7.65%-13.61%-16.94%-5.09%-2.66%-3.45%-31.10.2022-0.43%3.54%-1.40%9.27%-0.97%3.47%-1.75%1.25%02-12-202231-12-20211.201.0000.8595401-12-202220-081-0094511,981638.40-538.40BOND-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK30-11-20221,532.6801CZK0.03% 100,000 EUR0.50%0.97%1.81%2.44%2.19%1.67%0.35%0.45%0.05%-31.10.20220.00%0.53%-0.11%3.02%0.36%0.74%02-12-202231-12-20210.500.0100.0579301-12-2022140860011164,900,750100.000MM-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.
AMBGEAMUNDI FUNDS BOND GLOBAL - AE30-11-2022141.1200EUR0.51% 100 EUR4.50%-0.04%-4.73%-3.28%-5.07%-8.27%-3.89%0.04%-0.04%2.19%31.10.2022-0.31%2.99%0.02%10.01%2.07%3.52%1.70%1.82%3.20%2.82%02-12-202226-08-20221.050.8001-12-2022-130113-018526,812,775272.37-172.374.257.32BOND-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD01-12-202210.3800USD1.07% 1,000 USD3.50%3.39%0.39%-3.62%-7.49%-10.52%-1.59%0.37%1.31%-0.37%31.10.2022-0.22%2.92%1.29%11.66%3.47%3.83%2.71%2.15%1.30%0.91%02-12-202228-10-20221.411.0000.54001-12-202210090-0028546,629,059215.35-115.355.093.775050BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)01-12-202210.4700EUR0.96% 100 EUR3.50%3.05%-0.38%-5.08%-9.11%-12.46%-3.08%-1.67%-0.68%-0.43%31.10.2022-0.34%2.97%-0.33%10.98%1.25%3.26%0.88%1.96%0.74%1.21%02-12-202228-10-20221.411.0000.54001-12-202210090-00285150,483,673215.35-115.355.093.775050BOND-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
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)01-12-202212.9100EUR0.94% 100 EUR3.50%3.45%-0.54%-3.51%-10.66%-13.18%-3.22%-1.08%-0.45%0.24%31.10.2022-0.34%2.64%-0.28%11.35%2.05%3.79%1.39%1.93%1.55%1.74%02-12-202228-10-20221.060.7500.48001-12-2022509500197140,422,649150.79-50.794.386.547822BOND-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
FFIBUFidelity - International Bond Fund A-ACC-USD01-12-202212.8000USD1.91% 1,000 USD3.50%7.11%1.59%-4.33%-14.21%-16.99%-3.60%-1.16%0.45%-0.70%31.10.2022-0.47%3.66%0.15%16.98%3.33%5.27%2.77%3.25%1.62%1.48%02-12-202215-11-20221.060.7500.48001-12-202250950019765,556,805150.79-50.794.386.547822BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU30-11-2022229.9800USD0.30% 1,000 USD4.50%1.83%-1.60%-3.62%-5.02%-8.20%-2.37%0.09%0.86%1.89%31.10.2022-0.24%3.20%0.54%9.21%2.59%3.43%2.49%1.73%2.60%1.65%02-12-202220-10-20221.050.8001-12-2022-1901180114687,401,187321.58-221.584.207.118119BOND-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.
AMBGUAMUNDI FUNDS BOND GLOBAL - AU30-11-202224.8000USD-0.08% 1,000 USD4.50%3.46%-1.78%-7.60%-12.98%-16.07%-6.04%-2.86%-0.40%-0.17%31.10.2022-0.62%3.76%-1.47%15.24%1.77%5.28%1.97%3.28%1.53%1.77%02-12-202220-10-20221.050.8001-12-2022-130113-018519,063,777272.37-172.374.257.32BOND-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
PIOBCZAmundi Fund Solutions - Balanced CZK30-11-20221,374.5800CZK0.77% 25,000 CZK5.00%2.61%-1.24%-0.97%-3.77%-7.71%2.22%3.11%2.48%4.77%31.10.20220.20%4.90%5.63%14.32%4.75%4.59%3.65%2.84%4.47%2.24%02-12-202226-08-20221.991.2001-12-2022-21406911144,196,924,951185.11-85.1113.852.013292.166.135941BAL-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H130-11-202210.2600EUR0.49% 100 EUR5.00%2.50%-1.82%-4.29%-9.68%-12.83%-3.84%-2.49%-1.16%-0.74%31.10.2022-0.36%3.96%-1.42%12.02%-0.35%3.27%-0.12%2.16%-0.11%1.11%02-12-202231-08-20221.351.2500.2004301-12-2022-2196584276,594,560114.29-14.294.100.776.974.614555BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF30-11-20229.4800CHF1.17% 1,000 CHF5.00%6.28%-2.47%-12.38%-16.18%-16.48%-9.99%-8.24%-5.41%-3.78%31.10.2022-1.05%3.80%-8.57%9.20%-6.16%3.34%-3.53%2.77%-2.98%1.52%02-12-202231-07-20221.391.0500.41011301-12-202220080007313,772,587232.22-132.228.252.203664BOND-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
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H130-11-20228.2600EUR0.61% 100 EUR5.00%4.42%-0.36%-5.60%-11.85%-15.54%-5.76%-3.90%-3.29%-2.41%31.10.2022-0.61%3.61%-2.68%13.90%-0.64%3.92%-1.45%1.90%-1.26%1.58%02-12-202231-07-20221.250.9500.1004301-12-2022170830087296,091125.67-25.674.194.646139BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGABEHUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABEHUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABEHUSD0.0923%1.07%4.55%0.560.773.70%2/15
CQASCZC-QUADRAT Strategie AMI CZK01-12-20221,451.5601CZK0.72% 100,000 EUR5.00%2.64%0.93%2.04%1.49%-2.64%2.03%2.91%1.73%3.38%31.10.20220.26%6.87%5.65%20.81%2.80%5.54%2.14%3.87%2.10%1.76%02-12-202202-01-20180.09010.01%02-05-20222.391.9500.00401-12-202222754000543,722,613100.00012.791.965816BAL-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
AMFECFirst Eagle Amundi Internation Fund - AHK30-11-20222,897.5200CZK1.21% 100,000 EUR5.00%7.28%4.66%-2.56%-4.32%-1.92%2.86%1.62%2.80%-31.10.20220.17%7.51%5.03%20.90%2.54%5.61%2.37%3.07%02-12-202226-08-20222.202.0001-12-202288111012071,969,057,200133.16-33.1612.081.486021BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
PIODGCZAmundi Fund Solutions - Diversified Growth CZK30-11-2022742.4700CZK0.55% 25,000 CZK5.00%6.35%1.00%-6.38%-11.65%-15.92%-1.29%-1.67%0.27%-31.10.2022-0.21%7.29%2.93%24.51%1.51%5.68%02-12-202226-08-20222.171.4001-12-2022957241114472,382,897154.50-54.5015.272.3740165.335.24BAL-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
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