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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 USD19-11-202474.7000USD-0.27% 1,000 USD3.00%-4.03%-12.42%-10.69%-16.80%-16.72%-1.35%-7.30%-4.26%-3.31%31.10.20240.25%12.66%-3.01%22.50%-3.93%7.54%-3.22%3.86%0.94%5.01%21-11-202407-10-20242.241.7500.95021-11-20242980035175,767,916103.11-3.1110.601.538610EQ-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 EUR19-11-2024300.3600EUR-2.12% 100 EUR3.00%7.21%-6.96%-11.12%7.27%26.28%37.18%15.81%7.01%2.47%31.10.20242.97%16.49%40.80%61.04%20.86%30.94%7.59%17.79%0.89%7.82%22-11-202431-10-20242.231.7500.78221-11-20241990029033,353,518100.0005.330.57099EQ-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 USD19-11-202493.7000USD-1.63% 100,000 EUR3.00%4.54%-10.98%-13.48%5.48%22.80%34.18%14.76%5.39%0.75%31.10.20242.77%16.49%37.77%65.61%17.93%28.19%6.45%17.45%0.41%7.72%22-11-202407-10-20242.231.7500.83521-11-2024199002901,132,919100.0005.330.57099EQ-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 - 434520-11-202469.8600USD0.13% 1,000 USD5.75%-3.05%-2.14%5.99%9.24%23.56%7.31%13.24%8.25%8.17%31.10.20240.74%6.45%13.09%27.57%12.82%7.60%8.74%7.95%7.67%3.07%22-11-202431-08-20241.851.5000.0501621-11-202419900520928,811,498100.99-0.9921.172.648711EQ-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 A21-11-202489.7129USD-0.22% 1,000 USD5.00%-3.36%-4.98%0.11%2.80%16.16%3.45%11.24%7.31%7.51%31.10.20240.47%5.90%8.41%26.60%9.90%5.79%8.20%6.29%7.42%2.71%22-11-202431-12-20232.001.3000.32721-11-2024583011480321,330,434104.97-4.9713.821.646617EQ-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 EUR19-11-2024247.0500EUR0.47% 100 EUR3.00%-3.11%0.87%5.13%7.57%25.16%8.96%10.82%7.92%7.40%31.10.20240.88%6.15%13.59%21.39%11.80%5.74%7.78%5.46%6.10%3.24%22-11-202407-10-20242.231.7500.45521-11-20242980054046,359,800103.84-3.8420.552.728117EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19-11-2024406.0900USD0.01% 1,000 USD4.50%-4.03%-4.57%2.02%6.93%16.17%4.40%10.02%7.58%7.64%31.10.20240.50%5.60%9.40%22.32%10.65%6.79%8.71%6.08%8.45%2.79%22-11-202404-09-20242.051.7021-11-20245980-438047,986,868106.20-6.2024.962.66899EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19-11-2024272.1500EUR-0.10% 100 EUR4.50%-1.85%-0.26%4.75%8.75%19.47%6.84%11.06%9.24%9.48%31.10.20240.68%5.73%12.57%19.87%13.07%6.34%9.91%4.28%9.04%2.71%22-11-202404-09-20242.081.7021-11-20245980-4380112,782,713106.20-6.2024.962.66899EQ-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 - 434519-11-202479.6500EUR0.85% 100 EUR5.75%-0.71%2.58%8.75%11.52%26.83%9.56%14.24%9.90%9.99%31.10.20240.91%6.31%16.22%24.42%15.26%7.73%9.88%6.97%8.24%3.13%22-11-202431-08-20241.851.5000.0501621-11-202419900520530,654,516100.99-0.9921.172.648711EQ-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 Fund21-11-2024233.6847USD0.85% 100,000 EUR6.38%-3.94%-3.88%3.40%11.91%23.29%1.84%7.94%5.91%5.98%31.10.20240.37%6.54%6.24%28.96%6.44%5.44%5.56%5.94%5.80%2.27%22-11-202401-04-20050.027131-03-20241.911.7500.11521-11-2024256042400225,859,680100.00036.654.47479EQ-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 USD19-11-2024221.0000USD0.59% 1,000 USD3.00%-5.53%-3.50%2.33%5.76%21.69%6.47%9.81%6.28%5.59%31.10.20240.70%5.91%10.46%24.56%9.38%5.57%6.61%6.48%5.54%3.30%22-11-202407-10-20242.231.7500.45521-11-20242980054096,292,103103.84-3.8420.552.728117EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD20-11-202419.7800USD0.41% 1,000 USD5.75%-4.49%13.81%2.70%17.81%2.17%-18.69%-7.66%-5.27%-1.19%31.10.2024-1.13%16.76%-22.41%25.02%-11.66%11.89%-3.89%7.55%-0.18%4.92%22-11-202401-12-20000.048131-08-20242.462.1000.0402821-11-202419900450217,761,767100.00013.042.06904EQ-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 A21-11-202443.6045USD-0.69% 1,000 USD5.00%-5.10%7.85%3.35%20.23%17.09%-2.10%2.01%-0.24%1.57%31.10.20240.15%10.42%-6.20%21.56%-2.09%7.19%0.27%4.90%1.72%2.59%22-11-202431-12-20232.091.3000.09821-11-202410900061058,155,683100.37-0.3710.901.13836EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR20-11-202417.5300EUR1.15% 100 EUR5.25%-3.47%12.08%-5.24%8.88%-3.15%-14.11%-5.84%-4.62%1.58%31.10.2024-0.81%14.10%-17.28%17.60%-7.99%10.58%-1.97%5.93%1.39%4.97%22-11-202427-09-20241.911.5021-11-202479101440958,539,831102.18-2.1812.561.71782EQ-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
ABCEUAberdeen Global - Chinese Equity Fund20-11-202422.6208USD0.06% 100,000 EUR6.38%-1.08%14.85%2.10%16.48%2.66%-16.22%-5.44%-3.26%-0.40%31.10.2024-1.07%14.61%-19.55%21.45%-7.99%12.94%-1.46%7.42%1.19%4.83%22-11-202424-03-20060.186131-03-20241.921.7500.08721-11-202419900530222,271,405100.27-0.2713.432.25903EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR20-11-202419.0000EUR0.85% 100 EUR5.25%-1.91%14.87%-3.50%17.36%9.89%1.44%0.90%0.72%5.95%31.10.20240.39%11.78%-1.57%13.81%0.51%4.58%0.92%3.39%3.61%4.10%22-11-202427-09-20241.911.5021-11-202429701703236,942,287100.0008.790.927120EQ-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
PARCHUBNP Paribas Funds China Equity USD19-11-2024376.0500USD0.22% 1,000 USD3.00%-5.62%10.40%0.79%16.34%4.90%-16.48%-3.86%-2.14%1.77%31.10.2024-1.05%14.45%-19.98%23.23%-6.32%15.96%1.28%9.24%3.65%5.60%22-11-202407-10-20242.231.7500.23621-11-20241990051092,053,897100.00-0.0013.502.00904EQ-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-USD20-11-202413.4700USD0.60% 1,000 USD5.25%-6.46%6.48%-8.24%5.90%-6.91%-16.19%-6.79%-6.11%-0.18%31.10.2024-0.92%15.79%-19.12%24.08%-9.74%10.97%-2.96%6.76%0.85%4.73%22-11-202427-09-20241.911.5021-11-202479101440582,166,502102.18-2.1812.561.71782EQ-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 EUR19-11-2024150.0800EUR0.09% 100 EUR3.00%-3.21%15.39%3.55%18.33%7.89%-14.60%-2.98%-0.64%3.51%31.10.2024-0.95%12.78%-18.12%17.19%-4.57%15.80%2.31%8.30%4.22%5.90%22-11-202407-10-20242.231.7500.23621-11-202419900510197,863,725100.00-0.0013.502.00904EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD20-11-20241,127.7000USD1.20% 1,000 USD5.00%-3.43%13.66%1.61%16.85%18.65%-13.25%-1.69%-0.38%2.61%31.10.2024-0.72%15.40%-14.43%35.40%-7.04%13.61%0.01%7.88%2.32%4.99%22-11-202430-06-20242.402.0000.84711321-11-202401000036041,025,598100.00-0.0017.462.417815EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR20-11-202416.7600EUR1.39% 100 EUR5.25%-2.39%12.18%-0.71%19.12%11.58%-11.34%-3.39%-2.31%2.48%31.10.2024-0.66%11.69%-14.04%22.64%-7.86%9.22%-2.05%5.59%0.89%4.06%22-11-202427-09-20241.951.5021-11-20241980255082,441,054101.60-1.6012.722.217019EQ-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161319-11-202416.0000EUR0.06% 100 EUR5.00%1.91%4.78%6.24%6.52%11.27%1.84%1.89%3.02%3.03%31.10.20240.16%2.72%2.11%6.93%1.50%2.09%1.88%1.28%1.67%1.19%22-11-202431-08-20241.351.2500.0302621-11-20243099-3353427,031,678116.99-16.996.000.815.174.464951BOND-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 - 481919-11-202422.5500EUR0.22% 100 EUR5.00%-1.14%-0.79%0.67%1.17%6.07%-1.44%-3.18%-1.90%-0.58%31.10.2024-0.09%3.71%-1.09%7.99%-3.73%3.19%-3.33%0.96%-1.95%1.06%22-11-202431-08-20241.401.0500.08012521-11-2024160840088130,039,041216.94-116.948.554.663466BOND-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 - 1161320-11-202416.9200USD-0.06% 1,000 USD5.00%-0.65%0.00%3.55%4.57%7.91%-0.29%0.97%1.45%1.31%31.10.2024-0.02%3.08%-0.76%12.17%-0.63%2.90%0.70%1.42%1.12%0.75%22-11-202431-08-20241.351.2500.0302621-11-20243099-33534109,119,973116.99-16.996.000.815.174.464951BOND-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)20-11-20245,396.9902CZK0.03% 100,000 EUR1.20%-0.56%0.66%3.36%4.76%9.04%0.82%1.20%1.15%0.95%31.10.20240.09%3.41%0.27%14.16%-0.65%2.97%0.06%1.68%0.32%0.98%22-11-202430-06-20241.521.2000.4486221-11-2024-1010100284109,886,154193.34-93.345.525.08BOND-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)20-11-2024579.2300CZK0.22% 100,000 EUR5.00%-1.14%0.12%3.32%5.58%12.25%1.14%2.19%1.65%-31.10.20240.15%3.62%1.62%12.63%0.66%2.30%0.69%1.72%22-11-202430-06-20241.281.0000.4305121-11-2024-12377416147811,965,605155.00-55.0022.794.072864.065.62BAL-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)20-11-20241,290.0000CZK0.08% 25,000 CZK5.25%0.16%2.30%4.71%6.61%13.26%2.33%2.74%2.32%2.60%31.10.20240.20%3.45%1.07%15.55%0.44%3.04%1.06%2.04%1.62%1.06%22-11-202427-09-20241.421.0021-11-2024-60105003421,488,331,518145.85-45.857.283.96298BOND-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
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)20-11-202421,537.2598CZK0.43% 100,000 EUR5.00%0.89%4.87%7.39%11.85%21.95%6.41%9.57%8.52%7.49%31.10.20240.59%4.81%7.89%15.45%8.36%4.11%7.51%2.94%6.30%2.40%22-11-202430-06-20242.322.0000.4251221-11-2024-175835240470,008,514132.83-32.8319.833.3145103.406.95BAL-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481919-11-202414.1700EUR0.28% 100 EUR5.00%-3.74%-5.72%-2.95%-2.01%1.07%-6.04%-6.08%-5.68%-4.09%31.10.2024-0.44%6.08%-6.13%14.27%-7.83%2.47%-6.59%1.68%-4.54%1.03%22-11-202431-08-20241.401.0500.13012521-11-202416084008881,950,741216.94-116.948.554.663466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK19-11-20243,228.8601CZK-0.03% 100,000 EUR5.00%-2.99%-0.88%1.31%6.68%11.23%3.36%4.26%3.09%-31.10.20240.37%5.40%3.78%10.87%4.16%3.59%2.89%2.39%22-11-202404-09-20241.801.6021-11-20243682188481460,775,104147.20-47.2013.141.3145165.262.794060BAL-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK19-11-202412,404.9805CZK0.05% 100,000 EUR3.00%-0.05%1.95%4.48%6.14%10.22%2.18%2.01%2.18%2.09%31.10.20240.20%3.10%1.28%13.36%-0.03%2.83%0.99%1.46%1.11%1.08%22-11-202407-10-20241.130.7500.32021-11-2024-1010100408160,821,122109.21-9.213.334.47BOND-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
PIOCCZAmundi Fund Solutions - Conservative CZK19-11-20241,423.8600CZK0.09% 25,000 CZK5.00%-0.58%1.64%4.04%5.93%11.11%0.22%1.94%2.29%2.33%31.10.20240.06%3.60%0.31%12.30%0.58%3.39%1.63%1.35%1.40%1.10%22-11-202404-09-20241.941.2021-11-20246216840104,335,264,981178.30-78.3015.502.191853.785.79BAL-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-H119-11-2024114.4500CZK0.10% 25,000 CZK5.75%-0.41%1.99%2.14%6.43%10.18%1.92%2.87%2.09%-31.10.20240.18%1.98%1.54%8.39%1.56%1.71%1.28%1.43%22-11-202431-08-20242.752.5500.21416721-11-20245720148163177110,820,447189.95-89.9520.373.188121.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK19-11-20242,847.9700CZK-0.01% 25,000 CZK4.50%-0.70%-0.17%2.28%4.17%7.37%1.84%1.39%1.40%1.14%31.10.20240.14%2.42%1.06%8.76%0.27%2.32%0.86%1.28%0.48%1.03%22-11-202404-09-20241.050.8021-11-2024-100109102331,491,520,371316.38-216.384.406.585941BOND-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK20-11-20241,661.7300CZK-0.02% 100,000 EUR0.50%0.23%0.59%2.38%2.86%5.14%3.37%1.84%1.48%-31.10.20240.27%0.76%2.14%4.86%0.78%1.75%0.71%1.15%22-11-202430-06-20240.500.2000.07510521-11-20242099-0010133,104,644107.47-7.47MM-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.
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK21-11-20243,353.3601CZK-0.04% 25,000 CZK4.50%0.33%2.28%4.34%6.58%12.76%4.23%3.63%3.12%2.95%31.10.20240.38%3.76%3.46%14.72%1.77%3.33%1.93%2.26%1.88%1.33%22-11-202404-09-20241.451.2021-11-20247094-00243564,519,235133.19-33.19BOND-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 - AU20-11-202425.5000USD-0.31% 1,000 USD4.50%-2.52%-3.41%0.35%0.75%2.41%-5.07%-3.14%-1.53%-0.50%31.10.2024-0.42%4.09%-5.78%13.40%-4.60%4.62%-1.50%2.63%-0.46%1.34%22-11-202404-09-20241.080.8021-11-2024-1001101010416,439,389278.17-178.174.217.22BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU19-11-2024253.9500USD-0.00% 1,000 USD4.50%-0.63%0.07%2.71%4.54%7.51%0.20%0.60%1.56%1.89%31.10.20240.00%2.50%-0.69%9.86%-0.76%2.86%0.96%1.40%1.35%0.70%22-11-202404-09-20241.050.8021-11-2024-801081021972,364,971326.74-226.744.546.965644BOND-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.
FFIBUFidelity - Global Bond Fund A-ACC-USD20-11-202412.9700USD-0.31% 1,000 USD3.50%-2.70%-3.35%1.33%1.01%3.02%-5.58%-1.93%-0.50%-0.17%31.10.2024-0.42%4.80%-5.66%14.46%-3.82%5.25%-0.43%2.68%0.22%1.49%22-11-202427-09-20241.050.7521-11-2024-10102-1020877,222,116194.25-94.253.976.178218BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE19-11-2024141.5700EUR-0.01% 100 EUR4.50%0.26%1.39%3.40%3.16%6.32%-2.84%-2.16%0.05%1.23%31.10.2024-0.26%2.57%-3.12%7.38%-2.56%3.73%-0.36%1.78%0.09%1.54%22-11-202404-09-20241.080.8021-11-2024-1201121010322,665,035304.67-204.674.367.24BOND-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK21-11-20241,414.7100CZK0.12% 100,000 EUR5.00%-0.56%2.08%1.29%4.09%11.52%3.68%5.57%3.73%2.88%31.10.20240.36%2.09%4.60%7.31%5.80%2.43%4.00%2.27%2.51%1.58%22-11-202428-03-20242.802.000.333021-11-202434849000413,160,299100.00015.081.8727206.933.681387BAL-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
AMFECFirst Eagle Amundi Internation Fund - AHK19-11-20243,635.7300CZK-0.01% 100,000 EUR5.00%-2.78%0.51%2.99%10.78%17.30%5.70%6.43%4.67%4.01%31.10.20240.57%6.30%5.86%15.84%5.52%4.54%3.91%3.60%3.36%1.71%22-11-202404-09-20242.202.0021-11-2024117811011612,731,735,531127.25-27.2514.961.9356214.480.171000BAL-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)20-11-202411.0000EUR-0.18% 100 EUR3.50%-0.81%-0.36%1.76%2.42%5.47%-2.89%-0.85%-0.43%-0.14%31.10.2024-0.23%3.12%-3.33%11.67%-2.63%3.43%-0.80%1.43%-0.48%0.89%22-11-202427-09-20241.421.0021-11-202460100-60273120,760,442247.56-147.565.404.395248BOND-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD20-11-202411.3200USD-0.18% 1,000 USD3.50%-0.70%0.09%2.63%3.66%7.20%-0.98%0.81%1.60%1.11%31.10.2024-0.07%3.11%-1.56%11.98%-1.01%3.63%1.17%1.62%1.29%0.92%22-11-202427-09-20241.421.0021-11-202460100-6027335,694,976247.56-147.565.404.395248BOND-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
PIOBCZAmundi Fund Solutions - Balanced CZK19-11-20241,618.3700CZK0.13% 25,000 CZK5.00%-0.47%2.65%4.92%8.19%15.86%2.33%4.76%4.68%4.50%31.10.20240.24%4.17%3.18%13.86%3.79%3.77%3.99%1.75%3.42%1.48%22-11-202404-09-20241.991.2021-11-20249414730104,731,253,513167.98-67.9815.122.093283.795.99BAL-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK21-11-20242,945.6599CZK0.03% 25,000 CZK4.50%0.32%2.08%4.63%6.10%10.05%1.45%1.42%1.45%1.41%31.10.20240.15%3.01%0.50%11.88%-0.42%2.65%0.49%1.33%0.60%0.83%22-11-202404-09-20241.050.8021-11-2024209712297117,376,085111.81-11.813.974.47BOND-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
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H119-11-202489.7000CZK0.29% 25,000 CZK5.00%-3.59%-5.79%-3.05%-4.19%-2.50%-2.46%-3.19%-2.78%-2.40%31.10.2024-0.13%5.46%-2.11%6.43%-3.15%2.11%-2.83%1.09%-1.98%0.87%22-11-202431-08-20241.381.0500.1402521-11-2024200800089578,405,038146.52-46.526.424.864060BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
CQASCZC-QUADRAT Strategie AMI CZK21-11-20241,829.8800CZK0.15% 100,000 EUR5.00%1.21%4.90%5.26%9.48%18.57%5.84%6.28%5.59%4.12%31.10.20240.57%4.96%8.01%14.14%6.38%4.81%4.41%3.03%3.46%2.57%22-11-202402-01-20180.09010.01%30-08-20242.391.951.7120.00021-11-202417820000610,036,770100.00017.082.6367152.330.021000BAL-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 CHF19-11-20249.1300CHF0.33% 1,000 CHF5.00%-3.89%-6.26%-4.20%-3.89%-1.51%-7.30%-6.90%-6.35%-4.79%31.10.2024-0.55%6.02%-7.07%12.83%-8.23%2.18%-6.92%1.65%-4.89%1.06%22-11-202431-08-20241.391.0500.13012521-11-202416084008811,063,094216.94-116.948.554.663466BOND-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK19-11-202412,912.0703CZK0.07% 100,000 EUR3.00%0.25%2.08%4.83%6.40%11.90%4.11%3.45%3.23%2.70%31.10.20240.35%4.00%3.23%13.54%1.83%3.30%1.98%2.10%2.00%1.14%22-11-202407-10-20241.581.2000.14421-11-2024209800264292,137,526207.55-107.556.833.59BOND-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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