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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 USD04-08-2021100.6600USD-0.70% 1,000 USD3.00%-7.53%8.41%3.45%26.28%14.41%1.35%3.42%-2.94%-3.51%30.06.20211.41%18.22%-1.02%38.49%6.69%17.89%2.32%8.68%-3.86%2.71%05-08-202124-06-20212.221.7500.89502-08-20213970073099,399,834100.75-0.7510.201.906326EQ-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
PARREBNP Paribas Funds Russia Equity EUR03-08-2021172.9200EUR-0.09% 100 EUR3.00%-0.75%10.03%14.98%37.16%25.67%10.45%13.13%9.41%4.74%30.06.20211.21%11.99%7.79%26.34%10.55%9.91%10.07%8.11%5.68%3.96%05-08-202117-12-20202.201.7500.30315-07-2021010000440136,703,389100.14-0.146.840.925342EQ-RUSPARRERUB5.1502%17.87%19.56%0.920.972.10%2/5EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARTUBNP Paribas Funds Turkey Equity EUR03-08-2021116.2600EUR0.26% 100 EUR3.00%6.86%4.14%-17.11%22.91%3.78%-4.68%-8.01%-9.49%-5.20%30.06.2021-0.29%18.05%-13.91%31.82%-13.38%5.13%-10.18%2.71%-7.65%2.38%05-08-202124-06-20212.221.7501.18516-07-20211990031011,547,134100.0007.371.09099EQ-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 USD03-08-202140.6200USD0.07% 100,000 EUR3.00%7.01%2.29%-18.17%24.26%4.34%-3.95%-6.90%-11.08%-6.94%30.06.2021-0.22%18.56%-13.64%32.97%-12.89%5.66%-11.12%3.01%-9.59%2.12%05-08-202117-12-20202.201.7501.23615-07-202119900330286,799100.08-0.086.020.83099EQ-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 A04-08-202178.9965USD-0.22% 1,000 USD5.00%4.39%12.87%12.45%37.05%47.42%12.55%10.54%11.83%9.02%30.06.20211.26%10.97%7.27%34.60%4.37%6.58%8.77%9.55%10.54%5.63%05-08-202121-04-20211.991.3000.23322-07-2021568026410278,215,414103.04-3.0427.826.924321EQ-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 USD03-08-2021174.2500USD1.10% 1,000 USD3.00%3.41%9.91%7.33%29.26%38.18%7.36%6.93%5.70%4.96%30.06.20210.88%11.84%2.77%32.83%1.96%6.80%3.91%6.33%5.41%3.38%05-08-202123-03-20212.221.7500.55115-07-20213970042070,874,277104.94-4.9422.873.398610EQ-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
ABIEAberdeen Global - Indian Equity Fund04-08-2021208.5383USD0.38% 100,000 EUR6.38%5.40%13.15%9.75%33.14%44.32%7.74%8.88%8.46%7.29%30.06.20210.89%11.33%4.40%31.99%4.77%7.50%6.75%7.16%7.77%3.84%05-08-202101-04-20050.027131-05-20212.061.7500.21502-08-202129800360242,098,341118.59-18.5930.504.268711EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434504-08-202150.7900USD-0.29% 1,000 USD5.75%3.55%14.03%9.53%37.90%52.07%9.16%9.05%8.62%7.01%30.06.20211.08%12.82%3.61%40.15%2.73%8.17%6.38%8.16%7.51%4.44%05-08-202130-04-20211.891.500.310-3502-08-202129800460533,632,224100.42-0.4228.793.498117EQ-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
PARIEBNP Paribas Funds India Equity EUR03-08-2021173.8700EUR1.28% 100 EUR3.00%3.27%11.89%8.72%27.85%36.77%6.54%5.66%7.59%6.94%30.06.20210.82%11.59%2.34%27.95%1.44%6.50%5.31%8.18%7.67%3.33%05-08-202117-12-20202.201.7500.44515-07-20217930045022,058,378104.10-4.1022.073.138210EQ-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 - AU04-08-2021332.0500USD1.63% 1,000 USD4.50%4.73%10.71%6.83%34.43%42.67%10.99%11.09%9.52%7.67%30.06.20211.15%12.29%6.36%36.38%6.18%8.26%8.00%7.62%8.82%4.85%05-08-202130-06-20212.051.7001-08-20214960-132037,250,751102.11-2.1126.253.878310EQ-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 - AE04-08-2021198.9100EUR0.58% 100 EUR4.50%4.71%12.85%8.02%32.89%41.74%10.21%9.75%11.49%9.62%30.06.20211.09%11.98%5.87%31.12%5.62%7.86%9.45%9.72%11.14%4.85%05-08-202130-09-20202.051.700.5800.31215-07-20213970-032035,829,281102.95-2.9525.473.478113EQ-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 - 434504-08-202151.8900EUR-0.06% 100 EUR5.75%3.78%15.75%10.71%36.48%51.64%8.32%7.71%10.58%8.91%30.06.20210.96%12.35%2.94%34.10%2.17%7.67%7.88%10.44%9.79%4.49%05-08-202130-04-20211.891.500.310-3502-08-202129800460252,328,222100.42-0.4228.793.498117EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR04-08-202117.6200EUR0.86% 100 EUR5.25%-5.62%-6.08%-6.92%1.38%0.74%-0.19%5.98%7.87%7.23%30.06.20210.23%8.22%0.56%14.20%6.16%9.72%9.66%9.03%10.58%3.19%05-08-202116-07-20211.911.5000.07004-08-202149600710170,923,074100.01-0.018.540.888311EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD04-08-20211,791.9000USD1.67% 1,000 USD5.00%-4.78%-0.93%-10.41%11.99%15.07%16.90%15.02%10.37%8.93%30.06.20211.69%10.22%15.86%34.41%11.03%6.72%9.79%9.97%8.77%5.43%05-08-202131-12-20202.402.0000.230-9529-07-20211990039072,020,465100.54-0.5431.684.00963EQ-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-EUR04-08-202123.3500EUR1.13% 100 EUR5.25%-10.74%-9.50%-16.73%-1.18%6.38%6.87%9.97%9.04%7.91%30.06.20210.98%8.69%9.15%22.51%8.73%5.56%9.51%7.26%9.64%4.28%05-08-202116-12-20201.941.5000.34015-07-2021298008309,687,163100.79-0.7917.632.18853EQ-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
PARCHEBNP Paribas Funds China Equity EUR03-08-2021233.2500EUR-0.58% 100 EUR3.00%-11.23%-9.60%-19.29%-3.73%3.46%16.11%16.03%12.25%9.67%30.06.20211.65%8.65%19.35%32.83%13.76%7.67%12.08%11.31%10.81%7.78%05-08-202123-03-20212.231.7500.33715-07-202129800490515,097,360100.00023.753.37917EQ-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
PARCHUBNP Paribas Funds China Equity USD03-08-2021654.7100USD-0.77% 1,000 USD3.00%-11.10%-10.94%-20.32%-2.67%4.53%17.00%17.42%10.28%7.64%30.06.20211.73%9.63%20.56%43.23%14.29%7.09%11.39%14.60%8.51%7.30%05-08-202117-12-20202.201.7500.40715-07-202189200470189,275,732100.00023.494.14853EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR04-08-202127.3900EUR1.18% 100 EUR5.25%-12.80%-13.10%-23.19%-10.11%1.44%6.97%10.38%9.39%10.26%30.06.20211.00%9.07%10.94%27.08%9.66%5.50%10.74%7.69%12.05%3.05%05-08-202116-03-20211.911.5000.47015-07-2021496006111,853,894,240100.62-0.6226.773.97902EQ-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
FFCCUFidelity - China Consumer Fund A-ACC-USD04-08-202123.7000USD1.07% 1,000 USD5.25%-12.84%-14.35%-24.01%-9.23%2.11%7.72%11.75%7.47%8.31%30.06.20211.09%9.84%11.93%36.90%10.22%5.62%9.76%10.15%9.69%3.21%05-08-202120-04-20211.911.5000.58015-07-2021693005911,171,615,209100.41-0.4123.163.77882EQ-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
ABCEUAberdeen Global - Chinese Equity Fund04-08-202138.5738USD0.56% 100,000 EUR6.38%-10.33%-10.83%-19.22%-1.04%9.58%11.94%12.19%6.46%5.06%30.06.20211.41%9.98%14.48%34.26%10.27%6.36%7.69%10.57%4.95%5.36%05-08-202124-03-20060.186131-05-20211.981.7500.17802-08-202139700530430,449,974100.00-0.0028.484.03943EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD04-08-202138.2600USD1.35% 1,000 USD5.75%-10.23%-8.53%-20.24%-5.09%2.71%9.35%12.55%7.09%-30.06.20211.27%9.20%13.69%33.75%11.21%5.42%8.92%10.78%05-08-202101-12-20000.048130-04-20212.442.100.230-3526-07-202139304520458,607,358100.00028.123.76894EQ-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 A04-08-202148.3752USD0.78% 1,000 USD5.00%-3.00%-3.81%-7.71%9.25%11.83%5.30%8.59%3.15%3.85%30.06.20210.72%8.97%4.81%26.82%5.37%5.96%3.88%7.43%3.82%2.28%05-08-202121-04-20212.111.3000.10821-07-20212980049069,094,251100.19-0.1910.751.138612EQ-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481904-08-202127.5400USD0.22% 1,000 USD5.00%-0.58%-0.47%-0.94%-0.61%-1.78%-3.57%0.49%-1.13%0.84%30.06.2021-0.14%3.77%-2.89%6.74%0.37%4.98%0.31%1.14%1.06%2.64%05-08-202130-04-20211.411.050.2503016-07-2021270730087883,572,002248.75-148.757.241.904060BOND-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
AIGSBFPineBridge Strategic Bond Fund - Class A04-08-202121.7622USD-0.07% 1,000 USD5.00%0.23%1.29%0.76%4.05%4.47%5.50%3.74%3.11%3.43%30.06.20210.49%3.11%4.29%7.67%3.30%1.80%2.83%1.98%2.60%0.94%05-08-202121-04-20211.961.0000.22223-07-20215095015813,691,400108.47-8.473.786.33BOND-GLBAIGSBFUSD0.3675%5.48%6.78%0.861.031.16%7/17BOND-GLBAIGSBFUSD2.1319%8.50%10.87%0.590.495.64%2/16BOND-GLBAIGSBFUSD1.8344%-4.07%-4.32%0.540.51-3.15%13/14BOND-GLBAIGSBFUSD1.0263%6.49%5.35%0.520.392.21%3/13BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)04-08-20211,226.0000CZK0.00% 25,000 CZK5.25%0.08%0.82%2.08%7.92%9.76%4.16%3.37%--30.06.20210.42%5.16%2.61%11.72%2.29%2.96%05-08-202116-12-20201.431.0000.71015-07-2021-110108311931,296,711,928164.99-64.9925.550.27006.804.17199BOND-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-H104-08-2021106.8800CZK0.02% 25,000 CZK5.75%-0.47%0.76%0.97%6.21%8.89%2.45%1.92%--30.06.20210.23%2.95%1.35%7.83%0.59%1.86%05-08-202129-10-20202.752.551.14020415-07-20213535300460678207,563,600209.02-109.0222.284.071518BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK03-08-20212,936.3601CZK0.24% 100,000 EUR5.00%0.22%1.94%8.15%17.34%16.68%4.51%3.28%--30.06.20210.43%5.56%1.47%14.72%0.94%3.34%05-08-202131-08-20201.801.600-0.01715-07-2021-16525119383419,327,083198.68-98.6814.691.2251133.132.96BAL-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
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)03-08-20215,316.6299CZK0.13% 100,000 EUR1.20%0.32%1.73%1.33%5.64%5.53%2.90%1.95%0.95%-30.06.20210.30%4.09%1.54%8.76%1.05%2.04%05-08-202130-06-20201.531.200.6908615-07-20211-09710647208,523,604259.11-159.114.125.56BOND-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
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR04-08-202113.8000EUR0.07% 100 EUR5.00%0.95%2.15%-0.50%-0.72%0.58%3.30%0.26%2.91%3.20%30.06.20210.29%2.93%3.43%9.74%1.05%3.53%1.93%2.57%3.18%0.72%05-08-202130-04-20211.250.950.130-2817-07-20217093001192,306,527136.19-36.191.896.525545BOND-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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161304-08-202117.1400USD-0.06% 1,000 USD5.00%-0.06%1.24%0.94%4.77%5.61%3.99%3.09%2.01%2.83%30.06.20210.38%3.69%3.13%7.60%2.66%1.92%1.97%1.94%2.07%0.99%05-08-202130-04-20211.351.250.22018603-08-202181100-815552134,623,449118.14-18.149.473.30003.874.951981BOND-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
NNFCMCNN (L) First Class Multi Asset - P Cap CZK (hedged i)04-08-2021550.7600CZK0.07% 100,000 EUR5.00%0.81%2.81%3.59%5.85%5.85%2.43%1.27%--30.06.20210.20%2.09%0.96%4.77%05-08-202131-12-20201.291.0000.84033216-07-20212335411402474643,914,343205.36-105.3619.532.712971.337.25BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK04-08-20212,965.8999CZK0.11% 25,000 CZK4.50%0.65%1.32%2.05%7.07%8.44%3.95%2.84%2.49%-30.06.20210.38%4.62%2.53%9.66%1.97%2.32%05-08-202101-04-20211.451.2015-07-20211208700280506,411,427114.50-14.503.274.59BOND-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK04-08-20211,523.4301CZK-0.01% 100,000 EUR0.50%-0.05%-0.32%-1.15%-1.59%-1.58%0.59%0.02%--30.06.20210.05%0.39%0.86%1.66%0.16%1.00%05-08-202131-12-20200.310.0100.04015-07-2021130861010146,835,390100.000BOND-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.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
PIOBCZAmundi Fund Solutions - Balanced CZK03-08-20211,454.3400CZK0.11% 25,000 CZK5.00%0.55%3.03%6.05%14.26%16.01%7.24%5.35%5.55%6.47%30.06.20210.64%4.61%4.94%11.74%3.18%3.39%3.73%2.72%5.34%1.45%05-08-202108-03-20211.931.2015-07-20211637452392,386,885,682169.73-69.7317.982.172977.144852BAL-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
AMFECFirst Eagle Amundi Internation Fund - AHK03-08-20213,066.9900CZK0.26% 100,000 EUR5.00%0.32%1.76%8.97%19.00%19.81%5.56%4.06%--30.06.20210.54%7.00%2.31%18.80%1.34%3.92%05-08-202108-03-20212.202.0015-07-2021107721211871,747,058,431145.63-45.6318.511.8961160.450.45BAL-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)04-08-20211,355.0000CZK0.07% 25,000 CZK3.50%0.37%1.57%2.81%8.57%10.34%5.80%4.47%3.63%-30.06.20210.53%5.09%3.85%11.44%3.28%2.56%05-08-202120-04-20211.401.0000.38015-07-2021-1010103225206,000,491134.27-34.278.060.61003.674.670100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
INGRWNN (L) Global Bond Opportunities - X Cap EUR03-08-2021881.7800EUR0.10% 100 EUR5.00%0.02%1.43%1.55%4.36%2.78%1.62%-1.11%1.02%-30.06.20210.15%2.29%-0.12%6.45%-2.02%2.48%05-08-202130-06-20201.201.001.72015315-07-20215-09410104865,847447.21-347.21BOND-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU03-08-202130.7900USD-0.19% 1,000 USD4.50%0.69%0.06%-2.53%-0.03%-0.13%3.63%2.19%1.46%2.30%30.06.20210.33%3.52%3.05%9.78%2.80%2.06%2.14%2.34%2.50%1.13%05-08-202130-06-20211.050.8028-07-2021-0097349527,831,296308.54-208.541.6610.57BOND-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK03-08-20211,236.0601CZK0.14% 100,000 EUR5.00%0.15%2.26%4.93%15.87%18.74%5.53%3.04%2.34%-30.06.20210.43%3.76%1.81%14.40%-0.08%3.23%05-08-202125-05-20212.802.0000.44917-07-2021439461100433,913,013100.00014.171.6015233.061387BAL-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD04-08-202111.8300USD0.00% 1,000 USD3.50%0.94%1.37%0.34%2.42%2.69%5.45%3.01%1.46%1.29%30.06.20210.45%2.01%4.85%5.50%3.40%2.25%1.73%3.12%0.61%1.20%05-08-202116-12-20201.441.0000.65015-07-2021190810029226,767,941208.15-108.152.114.585446BOND-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)04-08-202112.2200EUR0.08% 100 EUR3.50%0.99%1.24%0.00%1.83%1.83%3.29%1.61%1.24%1.75%30.06.20210.27%2.02%2.37%5.55%1.24%1.53%0.93%1.32%1.06%0.55%05-08-202120-04-20211.441.0000.60015-07-20212407600298163,836,571222.01-122.011.924.275842BOND-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)04-08-202115.0800EUR0.00% 100 EUR3.50%1.21%1.96%0.33%0.00%-0.53%4.04%1.80%1.95%2.53%30.06.20210.29%1.61%3.52%5.51%2.06%2.18%1.72%0.96%2.09%0.64%05-08-202129-07-20211.080.7500.43004-08-20219-19200205174,080,278144.53-44.531.237.597525BOND-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 - AU03-08-2021253.5400USD-0.17% 1,000 USD4.50%-0.06%0.73%-0.77%1.74%1.18%3.44%3.11%2.94%3.94%30.06.20210.32%3.12%3.50%6.26%3.17%1.69%2.85%0.96%3.77%1.53%05-08-202130-06-20211.050.8004-08-2021-8-010539156129,727,378367.08-267.081.839.844951BOND-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.
AMBGEAMUNDI FUNDS BOND GLOBAL - AE03-08-2021152.1100EUR-0.01% 100 EUR4.50%0.53%1.85%-1.30%-1.16%-1.18%2.83%0.98%3.27%4.23%30.06.20210.28%3.36%3.13%12.38%2.29%2.11%3.31%2.26%4.72%1.31%05-08-202130-09-20201.050.800.3600.23615-07-20217093-0179333,863,285291.88-191.881.5310.48BOND-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 - International Bond Fund A-ACC-USD04-08-202115.8700USD-0.06% 1,000 USD3.50%1.41%1.60%0.00%0.89%1.02%5.96%3.26%1.95%1.80%30.06.20210.45%2.17%5.25%7.12%3.66%2.56%2.23%3.21%1.25%1.53%05-08-202129-07-20211.080.7500.43003-08-20219-1920020590,880,168144.53-44.531.237.597525BOND-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF04-08-202111.9000CHF0.17% 1,000 CHF5.00%-0.75%-0.83%-1.65%-1.65%-3.02%-5.83%-1.89%-3.09%-0.76%30.06.2021-0.35%3.76%-5.48%6.35%-2.24%4.83%-1.78%1.35%-0.62%2.66%05-08-202131-03-20211.411.050.3303015-07-202130-070008128,066,302261.01-161.017.532.505347BOND-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H104-08-202111.9700EUR-0.08% 100 EUR5.00%-0.17%0.93%0.42%3.82%4.45%1.76%0.86%0.31%1.55%30.06.20210.19%3.70%0.65%7.78%0.20%1.94%0.11%1.47%0.69%1.16%05-08-202131-01-20211.351.250.21018615-07-2021-00103-31454212,946,608121.76-21.7621.762.963.365.172377BOND-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
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H104-08-202110.1800EUR-0.10% 100 EUR5.00%0.69%0.39%-2.02%-0.49%-0.10%1.83%-0.88%-0.79%-0.02%30.06.20210.18%3.24%0.83%7.99%-1.11%2.68%-1.33%1.15%-0.56%0.70%05-08-202128-02-20211.250.950.160-2815-07-20211009000129558,349130.13-30.131.976.955545BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK04-08-20212,840.3899CZK0.09% 25,000 CZK4.50%0.96%1.56%1.24%2.95%4.58%3.17%1.59%1.71%-30.06.20210.26%3.12%2.08%6.97%1.49%1.47%05-08-202131-08-20201.050.800.2400.07915-07-202170921021184,400,019111.21-11.211.505.56BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK03-08-20212,700.6299CZK-0.17% 25,000 CZK4.50%-0.10%0.68%-0.88%1.39%0.73%2.30%1.06%1.08%-30.06.20210.22%3.18%1.87%6.85%0.77%2.08%05-08-202130-09-20201.050.800.0400.27015-07-2021-5010237155745,563,625387.95-287.952.0110.405050BOND-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
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