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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 USD01-06-202382.0700USD3.56% 1,000 USD3.00%4.75%7.11%0.06%-4.92%-13.98%3.29%-1.97%3.08%-4.44%31.05.20230.58%14.82%-4.58%33.73%-4.11%8.46%1.71%8.96%0.06%5.63%03-06-202324-05-20232.231.7501.23802-06-20236940035070,412,439100.28-0.287.751.476323EQ-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 EUR01-06-2023184.9200EUR0.64% 100 EUR3.00%0.64%-9.47%-5.51%31.67%52.16%16.38%4.16%-0.25%-4.20%31.05.20231.72%16.04%14.07%60.48%-1.91%16.97%-6.97%5.61%-6.09%4.48%03-06-202330-05-20232.231.7500.83904-06-20232980037016,465,180100.0004.340.95096EQ-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 USD01-06-202358.4700USD1.30% 100,000 EUR3.00%-2.18%-8.95%-3.31%42.23%53.10%15.00%2.44%-0.82%-5.98%31.05.20231.64%16.87%11.15%54.84%-2.79%16.34%-7.31%4.41%-7.10%4.50%03-06-202311-04-20232.231.7500.83902-06-202329800340614,662100.0005.041.26096EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434502-06-202357.4800EUR1.09% 100 EUR5.75%6.68%6.74%-1.63%-4.45%5.97%20.42%7.24%8.03%10.54%31.05.20231.72%7.06%16.10%39.13%9.55%12.90%6.44%5.05%9.12%4.62%04-06-202331-12-20221.851.5000.05302-06-202319910500234,282,205100.03-0.0322.093.23907EQ-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 Fund02-06-2023178.2394USD0.57% 100,000 EUR6.38%2.46%6.09%-3.53%-3.24%-2.80%10.09%2.27%4.66%6.07%31.05.20231.00%7.67%7.92%39.15%5.96%8.05%6.04%6.68%6.91%3.80%03-06-202301-04-20050.027131-12-20222.041.7500.17902-06-2023010000320183,876,206131.61-31.6123.063.968811EQ-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
PARIEBNP Paribas Funds India Equity EUR01-06-2023185.5000EUR-0.15% 100 EUR3.00%5.75%5.06%-4.58%-7.18%3.57%16.04%5.45%5.70%7.90%31.05.20231.32%6.24%11.46%28.88%7.11%9.73%4.73%4.46%6.48%3.78%03-06-202303-04-20232.231.7500.51102-06-20235950044021,862,790100.00015.892.718213EQ-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 - AU02-06-2023325.4400USD0.74% 1,000 USD4.50%2.21%5.37%-1.25%1.60%4.57%16.79%6.07%8.32%8.41%31.05.20231.47%6.88%12.51%38.29%9.15%9.99%8.29%6.89%8.80%3.44%04-06-202302-05-20232.051.7002-06-20236960-232032,084,481104.46-4.4617.933.06915EQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434502-06-202350.8900USD0.57% 1,000 USD5.75%3.79%7.84%0.00%2.79%5.58%18.75%5.44%7.41%8.42%31.05.20231.63%7.58%14.42%43.23%8.71%12.48%6.38%6.15%7.79%3.34%04-06-202331-12-20221.851.5000.05302-06-202319910500488,328,492100.03-0.0322.093.23907EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE02-06-2023215.2900EUR0.80% 100 EUR4.50%4.69%4.90%-3.58%-5.89%4.46%18.42%7.88%8.94%10.49%31.05.20231.58%6.51%14.29%33.53%10.02%10.18%8.34%5.29%10.15%4.76%04-06-202304-04-20232.051.7002-06-20234980-332048,167,861103.52-3.5219.123.14945EQ-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
PARIUBNP Paribas Funds India Equity USD01-06-2023168.2100USD0.51% 1,000 USD3.00%2.79%5.64%-2.36%0.25%4.19%14.66%3.71%5.09%5.88%31.05.20231.21%6.53%9.60%32.63%6.24%9.38%4.62%5.30%5.17%2.68%03-06-202303-04-20232.231.7500.51102-06-20235950044055,120,540100.00015.892.718213EQ-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
AIGIEFPineBridge India Equity Fund - Class A02-06-202371.3686USD0.56% 1,000 USD5.00%2.74%5.71%-0.13%1.35%3.57%13.60%5.46%6.66%9.94%31.05.20231.24%6.96%12.84%38.93%9.67%8.96%7.29%5.85%9.63%6.71%03-06-202314-04-20232.061.3002-06-2023679015550247,017,782101.10-1.1014.552.386118EQ-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
PARCHUBNP Paribas Funds China Equity USD01-06-2023377.2400USD0.87% 1,000 USD3.00%-7.58%-13.70%-7.55%-13.01%-18.31%-8.54%-4.12%4.60%2.39%31.05.2023-0.41%14.09%3.87%61.66%10.10%15.50%11.95%16.13%8.87%7.68%03-06-202303-04-20232.231.7500.10302-06-202339700470144,192,855100.00016.772.31917EQ-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
FFCOEFidelity - China Opportunities Fund A-ACC-EUR02-06-202315.1700EUR2.57% 100 EUR5.25%2.09%-10.50%-8.83%-14.00%-13.22%-9.31%-6.57%1.47%2.61%31.05.2023-0.59%10.47%-3.25%37.46%2.50%10.43%5.56%10.71%6.79%8.49%03-06-202328-04-20231.951.5002-06-202301000065068,267,384105.17-5.1715.252.217418EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD02-06-202321.0300USD2.84% 1,000 USD5.75%-3.13%-11.56%-5.65%-10.85%-17.11%-12.17%-7.79%0.67%-0.82%31.05.2023-0.58%16.42%-2.33%54.97%3.40%13.44%7.31%13.97%5.44%6.80%04-06-202301-12-20000.048131-12-20222.462.1000.05102-06-202379130470250,156,175100.17-0.1715.052.17873EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD02-06-2023948.8000USD3.68% 1,000 USD5.00%2.04%-7.62%-3.03%-7.03%-19.51%-9.20%-4.52%2.00%2.27%31.05.2023-0.47%14.58%-0.10%57.09%7.16%15.49%8.68%13.68%7.64%8.26%04-06-202331-12-20222.402.0000.7715302-06-20231990043035,020,793101.34-1.3415.532.01918EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR02-06-202318.8800EUR3.51% 100 EUR5.25%-0.79%-12.27%-7.86%-13.63%-13.39%-8.37%-5.72%2.36%4.55%31.05.2023-0.43%12.86%-1.60%39.82%3.56%10.32%6.67%11.61%8.00%9.04%03-06-202328-02-20231.901.5000.61402-06-2023298006601,239,167,201100.30-0.3018.082.66883EQ-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
PARCHEBNP Paribas Funds China Equity EUR01-06-2023148.5200EUR0.21% 100 EUR3.00%-4.92%-14.19%-9.66%-19.47%-18.79%-7.44%-2.51%5.20%4.35%31.05.2023-0.38%12.10%3.33%48.65%10.73%14.48%11.44%13.53%10.31%9.22%03-06-202303-04-20232.231.7500.10302-06-202339700470364,872,396100.00016.772.31917EQ-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-USD02-06-202314.7900USD3.28% 1,000 USD5.25%-3.27%-11.22%-6.10%-7.62%-13.46%-9.60%-7.31%1.78%2.57%31.05.2023-0.46%14.72%-1.35%52.25%2.97%11.29%7.17%13.86%6.58%7.56%03-06-202328-02-20231.901.5000.61402-06-202329800660821,306,235100.30-0.3018.082.66883EQ-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-EUR02-06-202318.5600EUR3.92% 100 EUR5.25%-0.80%-6.07%0.38%-2.62%0.16%3.62%-0.83%5.91%7.15%31.05.20230.43%9.96%2.02%11.92%0.87%3.53%4.17%5.44%7.22%5.94%03-06-202328-04-20231.901.5002-06-202389100832216,251,022100.04-0.048.651.037613EQ-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 A02-06-202338.7030USD3.17% 1,000 USD5.00%-2.93%-4.17%2.87%2.15%-4.90%1.04%-2.42%3.65%1.32%31.05.20230.28%9.90%1.35%32.25%2.37%5.21%4.31%8.31%2.92%2.98%03-06-202314-04-20232.041.3002-06-20232980057055,151,471100.0008.500.918611EQ-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
ABCEUAberdeen Global - Chinese Equity Fund02-06-202323.5386USD3.77% 100,000 EUR6.38%-6.01%-14.01%-8.28%-10.79%-15.17%-7.48%-4.98%1.63%-0.54%31.05.2023-0.30%13.76%0.46%50.84%5.83%12.55%7.68%12.24%5.46%5.50%03-06-202324-03-20060.186131-12-20221.981.7500.19202-06-202319900590233,337,919102.21-2.2116.422.45963EQ-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
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)02-06-202317,258.9902CZK0.91% 100,000 EUR3.00%3.77%4.32%3.54%4.56%5.70%9.03%6.70%6.35%6.55%31.05.20230.75%4.69%8.04%18.11%8.39%5.07%6.41%2.86%6.21%2.17%04-06-202331-12-20222.322.0000.488-602-06-20232958-41702697,108,847130.42-30.4215.572.214612BAL-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161302-06-202314.5700EUR0.41% 100 EUR5.00%2.25%1.04%0.48%-4.52%0.69%1.05%2.35%1.75%2.77%31.05.20230.10%2.94%0.52%7.73%2.14%2.71%1.93%1.27%2.78%1.97%04-06-202331-12-20221.351.2500.04902-06-2023111853742722,064,884111.47-11.477.250.98006.134.325050BOND-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) EUR02-06-202312.8200EUR0.00% 100 EUR5.00%0.79%0.63%-2.81%-5.39%-2.58%-2.28%0.65%-0.55%1.34%31.05.2023-0.19%1.98%-1.99%3.99%1.31%4.04%0.61%0.68%1.55%2.84%04-06-202331-12-20221.250.9500.00004-06-20231208800931,883,598131.93-31.933.664.336238BOND-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)02-06-20231,097.0000CZK0.00% 25,000 CZK5.25%-0.90%-0.81%0.83%3.10%-0.54%0.58%0.33%1.26%-31.05.20230.10%3.47%-0.41%15.25%1.48%3.90%1.85%3.18%03-06-202331-01-20231.431.0002-06-20238091022721,444,434,336149.77-49.7710.411.39009.254.07199BOND-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-H102-06-2023102.9100CZK0.38% 25,000 CZK5.75%0.18%-0.17%1.21%1.30%1.40%2.17%0.73%1.04%-31.05.20230.18%2.10%1.33%9.53%1.51%2.07%1.03%1.36%04-06-202330-11-20222.752.5501.08016402-06-20234723264430709141,018,768245.99-145.9919.322.43716BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)02-06-20234,826.6201CZK0.05% 100,000 EUR1.20%-0.15%1.73%2.29%4.35%1.30%-0.20%-0.15%0.25%-31.05.20230.01%3.28%-1.85%12.24%0.32%3.71%0.54%2.32%04-06-202330-06-20221.521.2000.53202-06-202318184-30280133,521,246319.08-219.08BOND-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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481902-06-202321.7000EUR0.79% 100 EUR5.00%0.98%0.65%-0.55%-5.03%-8.52%-4.37%-3.27%-1.46%-0.26%31.05.2023-0.42%3.46%-5.96%9.67%-4.29%2.24%-2.12%1.60%-0.29%2.18%04-06-202331-12-20221.401.0500.08302-06-202370930094160,318,964206.30-106.306.193.314060BOND-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
PIOCCZAmundi Fund Solutions - Conservative CZK01-06-20231,264.8199CZK0.25% 25,000 CZK5.00%0.64%1.93%-0.99%-0.55%-1.85%0.23%1.08%1.00%1.96%31.05.20230.03%3.33%-0.28%11.24%2.51%4.06%2.00%1.66%2.26%1.97%03-06-202326-01-20231.941.2002-06-20239194429345,048,240,026185.20-85.2013.651.921542.566.356733BAL-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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161302-06-202315.5700USD-0.06% 1,000 USD5.00%-0.51%2.03%2.17%2.70%0.32%-0.34%0.61%1.16%0.79%31.05.2023-0.00%2.81%-1.20%12.10%1.44%4.01%1.84%2.59%1.54%0.95%04-06-202331-12-20221.531.2500.04902-06-2023111853742792,347,250111.47-11.477.250.98006.134.325050BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK01-06-20232,616.3301CZK0.30% 25,000 CZK4.50%0.43%2.12%2.32%2.60%1.34%-0.04%0.74%0.40%-31.05.2023-0.00%2.16%-0.96%5.79%0.97%2.67%0.64%0.92%03-06-202326-01-20231.050.8002-06-2023-4010311160758,641,083314.46-214.464.257.707129BOND-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 - AHK01-06-20232,832.3101CZK0.11% 25,000 CZK4.50%0.65%0.07%2.43%6.42%3.08%2.16%1.52%1.38%-31.05.20230.20%3.73%0.02%11.68%1.72%3.55%1.74%1.99%03-06-202326-01-20231.451.2002-06-20231208530248468,260,205129.55-29.559.603.95BOND-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 - AHK01-06-20232,908.3701CZK0.91% 100,000 EUR5.00%-2.94%1.04%2.27%8.18%1.47%6.62%2.44%2.52%-31.05.20230.57%5.53%3.95%15.59%3.03%4.71%2.15%1.95%03-06-202326-01-20231.801.6002-06-20232692189277440,472,166157.80-57.8013.491.194817BAL-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 CZK02-06-20231,258.1100CZK0.01% 100,000 EUR5.00%-0.26%-1.45%0.13%0.28%-0.88%8.17%3.16%2.60%-31.05.20230.68%2.34%6.31%13.11%4.58%4.95%2.30%2.44%03-06-202330-01-20232.802.001.206002-06-2023534481300388,706,787100.00013.931.9124102.393.394654BAL-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
INGRWGoldman Sachs Global Bond Opportunities - X Cap EUR02-06-2023736.5800EUR0.25% 100 EUR5.00%2.58%-0.03%-1.50%-6.45%-7.68%-5.41%-2.81%-3.03%-31.05.2023-0.45%3.46%-4.72%11.81%-1.43%4.30%-2.10%1.20%04-06-202331-12-20221.201.0000.8498802-06-2023-140129-150111488,271828.66-728.66BOND-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK02-06-20231,534.2800CZK0.01% 100,000 EUR0.50%-1.49%-0.99%0.01%1.81%2.55%-0.18%0.48%0.11%-31.05.2023-0.01%0.74%0.20%3.63%0.40%0.74%0.14%0.50%04-06-202330-06-20220.500.2000.06302-06-202310990011205,389,545100.000MM-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 - AE02-06-2023136.8900EUR-0.07% 100 EUR4.50%1.34%0.20%-3.04%-6.42%-5.75%-4.14%-0.19%-0.29%1.68%31.05.2023-0.35%2.40%-3.69%5.42%0.61%4.98%1.07%1.65%2.28%2.99%04-06-202304-04-20231.050.8002-06-2023-90108019724,508,998299.31-199.314.897.57BOND-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-USD02-06-202310.4000USD-0.29% 1,000 USD3.50%-1.05%0.68%0.58%0.10%-3.70%-2.61%0.69%0.60%-0.01%31.05.2023-0.20%2.77%-1.53%11.69%2.38%5.01%2.42%2.57%1.41%0.72%03-06-202328-02-20231.411.0000.55102-06-2023150850030441,738,435208.74-108.745.894.784654BOND-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)02-06-202310.3600EUR-0.29% 100 EUR3.50%-1.24%0.10%-0.77%-1.89%-6.33%-4.11%-1.33%-1.04%-0.62%31.05.2023-0.32%2.78%-2.99%11.69%0.42%4.29%0.49%2.44%0.48%1.50%03-06-202328-02-20231.411.0000.55102-06-20231508500304142,417,112208.74-108.745.894.784654BOND-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)02-06-202312.8100EUR-0.23% 100 EUR3.50%-1.08%1.75%-0.77%-1.46%-4.12%-4.96%-0.93%-0.84%0.10%31.05.2023-0.40%2.72%-3.39%11.44%0.83%5.18%0.95%2.41%1.08%2.11%03-06-202328-04-20231.050.7502-06-2023609400258206,108,794151.09-51.094.376.956931BOND-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-USD02-06-202312.7900USD-0.39% 1,000 USD3.50%-1.99%1.99%-0.23%1.11%-4.62%-5.40%-0.96%-0.43%-0.29%31.05.2023-0.43%4.19%-3.56%17.55%1.72%6.76%2.12%4.02%1.42%1.75%03-06-202328-04-20231.060.7502-06-202360940025877,025,258151.09-51.094.376.956931BOND-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 - AU01-06-2023234.2700USD0.29% 1,000 USD4.50%0.29%1.67%1.44%0.92%-1.53%-1.43%0.54%1.19%1.54%31.05.2023-0.12%2.24%-1.79%7.92%1.50%4.08%2.08%2.20%2.18%1.73%03-06-202302-05-20231.050.8002-06-2023-701061116886,438,427308.16-208.164.887.756337BOND-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 - AU02-06-202325.0600USD-0.12% 1,000 USD4.50%-0.99%1.29%-0.67%0.12%-5.65%-5.45%-1.85%-0.85%-0.23%31.05.2023-0.46%3.62%-5.21%14.00%-0.07%6.15%1.08%4.21%1.02%2.00%04-06-202302-05-20231.050.8002-06-2023-90108009619,367,446341.87-241.874.957.85BOND-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 CZK01-06-20231,373.1700CZK0.31% 25,000 CZK5.00%1.11%1.93%-0.53%-0.52%-0.61%4.10%3.14%3.20%4.05%31.05.20230.36%4.07%3.27%15.32%4.93%4.32%3.86%2.20%4.12%2.23%03-06-202326-01-20231.991.2002-06-20239363124344,293,054,261182.67-82.6713.791.952882.566.456634BAL-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-H102-06-202310.4400EUR0.00% 100 EUR5.00%-0.67%1.46%0.97%0.58%-2.52%-2.14%-1.57%-1.01%-0.81%31.05.2023-0.15%2.86%-2.88%12.46%-0.63%3.53%-0.36%2.35%-0.27%1.07%04-06-202331-12-20221.351.2500.08202-06-202321181-374248,417,659115.95-15.957.070.975.934.614852BOND-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 CHF02-06-20239.4800CHF0.32% 1,000 CHF5.00%-2.17%0.53%-1.25%-1.56%-12.71%-7.94%-7.42%-4.52%-4.14%31.05.2023-0.70%4.75%-9.61%9.71%-7.15%2.97%-4.44%3.24%-3.54%1.34%04-06-202331-12-20221.391.0500.12202-06-20237093009413,155,818206.30-106.306.193.314060BOND-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-H102-06-20238.1700EUR-0.49% 100 EUR5.00%-2.16%0.99%-2.62%-0.85%-6.09%-5.53%-3.31%-3.46%-2.38%31.05.2023-0.44%3.66%-5.21%14.13%-1.50%4.71%-1.79%2.27%-1.67%1.86%04-06-202331-12-20221.250.9500.00202-06-2023150850092780,287128.88-28.884.105.426436BOND-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 CZK02-06-20231,484.6700CZK0.67% 100,000 EUR5.00%2.10%2.69%1.47%3.58%4.54%8.57%3.39%4.02%3.00%31.05.20230.72%5.03%4.50%19.16%3.57%5.56%2.75%3.06%2.19%1.47%03-06-202302-01-20180.09010.01%30-01-20232.391.9500.00402-06-202314860000548,606,201100.00016.492.195729BAL-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 - AHK01-06-20233,033.3601CZK1.02% 100,000 EUR5.00%-2.12%1.91%3.72%11.06%3.08%8.01%2.88%3.19%-31.05.20230.69%6.42%4.90%19.83%3.96%5.73%2.79%2.34%03-06-202326-01-20232.202.0002-06-2023107911011772,239,984,448129.55-29.5513.641.6562175.170.99BAL-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 CZK01-06-2023755.0000CZK1.10% 25,000 CZK5.00%-1.57%0.76%-0.64%4.20%-3.27%2.62%-0.90%0.72%-31.05.20230.27%6.68%0.92%25.54%1.83%5.46%1.47%4.09%03-06-202326-01-20232.171.4002-06-20231146212233546,028,066156.56-56.5614.782.293412BAL-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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