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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 
PARSTUSBNP Paribas Funds USD Money Market24-04-2024238.4065USD0.01% 1,000 USD3.00%0.47%1.32%2.69%4.11%5.40%2.87%2.13%2.06%1.56%31.03.20240.23%0.31%1.96%3.37%1.26%1.01%1.45%0.49%1.29%0.60%26-04-202426-02-20240.420.3800.00918-04-202497030029489,215,199146.47-46.47MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTEUBNP Paribas Funds Euro Money Market24-04-2024214.0430EUR0.01% 100 EUR3.00%0.34%0.94%1.92%2.86%3.65%1.25%0.58%0.30%0.20%31.03.20240.10%0.26%0.52%2.43%-0.13%0.83%-0.23%0.48%-0.21%0.30%26-04-202426-02-20240.420.3800.01118-04-20248801200991,652,827,965145.70-45.70MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30724-04-202413.0300USD0.00% 1,000 USD1.50%0.46%1.32%2.60%3.91%5.17%2.61%1.85%1.72%1.19%31.03.20240.20%0.31%1.68%3.27%0.99%0.99%1.11%0.54%0.90%0.60%26-04-202429-12-20230.250.4000.03018-04-20249406009379,027,915100.0005.281000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc25-04-2024109.4300EUR0.01% 100 EUR2.00%0.24%0.73%1.97%2.78%3.43%0.69%0.30%0.15%0.06%31.03.20240.05%0.41%0.09%2.51%-0.31%0.60%-0.31%0.37%-0.27%0.25%26-04-202411-03-20240.300.2518-04-202427073008939,688,255100.45-0.453.961.07955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
CQATARTC-QUADRAT Absolute Return ESG Fund T25-04-202411.9300EUR-0.25% 100 EUR3.00%-1.65%1.02%8.45%5.95%7.28%-0.58%0.10%-0.04%0.30%31.03.20240.04%2.83%-1.69%10.20%-0.84%3.80%-0.31%1.24%-0.52%1.28%26-04-202401-12-20200.025ročne10.0250.21%31-10-20231.731.540.15419-04-2024832600382110,189,226100.00026.135.523203.655.248119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA25-04-202412.3700EUR-0.24% 100 EUR3.00%-1.67%0.98%8.41%5.91%7.29%-0.59%0.18%0.00%0.40%31.03.20240.04%2.84%-1.64%10.24%-0.75%3.83%-0.24%1.24%-0.43%1.32%26-04-2024ročne31-10-20231.731.540.15420-04-202483260038218,465,784100.00026.135.523203.655.248119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU24-04-2024180.4300USD-0.25% 1,000 USD4.50%-1.64%-0.38%7.27%3.78%4.08%-2.73%0.91%1.62%2.03%31.03.2024-0.13%3.61%-2.82%12.62%0.50%6.64%2.10%2.79%2.35%2.09%26-04-202422-11-20231.150.9018-04-202480912018112,652,890179.96-79.965.185.39BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE24-04-2024198.2300EUR-0.16% 100 EUR4.50%-0.46%1.61%6.38%7.58%7.41%1.24%1.87%1.86%4.70%31.03.20240.10%3.24%-0.48%7.59%1.93%5.09%2.95%0.99%3.12%3.11%26-04-202422-11-20231.150.9018-04-202480912018124,646,108179.96-79.965.185.39BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT25-04-2024133.7100EUR0.23% 100 EUR5.00%-0.74%2.40%7.12%4.94%5.72%1.27%0.67%0.23%0.70%31.03.20240.14%1.74%1.20%6.55%0.41%1.19%-0.28%0.82%-0.38%0.83%26-04-202429-02-20242.371.950020-04-20242286460085,474,362100.00016.952.52235BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU24-04-2024243.4600USD-0.33% 1,000 USD4.50%-1.11%0.11%5.87%2.93%4.62%-1.14%0.88%1.46%1.75%31.03.2024-0.04%2.36%-1.52%8.32%0.07%3.99%1.44%1.94%1.62%1.29%26-04-202422-11-20231.050.8018-04-2024-1801161019174,138,970320.09-220.094.576.926535BOND-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.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK24-04-20242,742.1799CZK-0.33% 25,000 CZK4.50%-1.09%0.25%6.24%3.62%5.70%0.70%1.67%1.14%-31.03.20240.12%2.29%0.05%7.23%0.50%2.67%0.78%1.20%26-04-202422-11-20231.050.8018-04-2024-20011910195941,019,087323.81-223.814.836.846139BOND-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
CQABMC-QUADRAT ARTS Best Momentum VTA25-04-2024297.7600EUR0.10% 100,000 EUR5.00%-1.15%6.74%13.35%8.64%10.18%1.66%3.51%3.07%3.33%31.03.20240.24%5.23%4.92%25.07%4.97%4.86%3.27%3.81%2.84%1.59%26-04-2024ročne30-11-20232.632.100.557020-04-202429404005,596,837100.00011.881.677717EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H124-04-202410.6000EUR-0.28% 100 EUR5.00%-1.67%-1.03%4.64%1.34%0.95%-3.65%-1.62%-1.35%-0.93%31.03.2024-0.22%3.00%-2.58%12.32%-1.52%3.75%-1.00%1.95%-0.73%1.03%26-04-202431-01-20241.351.2500.0702618-04-2024-10104-3346311,174,536120.31-20.3110.491.246.154.445446BOND-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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161324-04-202416.1100USD-0.06% 1,000 USD5.00%-1.41%-0.49%5.71%2.87%3.07%-1.60%0.40%0.88%0.84%31.03.2024-0.05%2.95%-0.71%12.21%0.36%4.12%1.17%2.15%1.26%0.92%26-04-202429-12-20231.531.2500.0302618-04-2024-10104-33463101,438,155120.31-20.3110.491.246.154.445446BOND-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 - 1161324-04-202415.0800EUR-0.07% 100 EUR5.00%-0.46%1.14%4.65%6.35%6.35%2.51%1.25%1.11%3.45%31.03.20240.17%2.93%1.65%6.52%1.80%2.48%2.01%1.16%1.98%1.81%26-04-202429-12-20231.351.2500.0302618-04-2024-10104-3346324,771,108120.31-20.3110.491.246.154.445446BOND-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
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)25-04-202411.9000EUR-0.17% 100 EUR3.50%-1.00%-1.08%2.32%-0.25%-1.49%-1.04%0.27%0.07%-0.20%31.03.2024-0.03%2.47%-0.56%7.48%0.94%2.65%0.79%0.94%0.40%0.58%26-04-202426-01-20240.700.5018-04-2024-1101029058216,486,621308.31-208.311.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
AZROINAllianz Oriental Income - AT - USD - acc25-04-2024222.9700USD-1.81% 1,000 USD5.00%-5.04%-2.60%13.17%1.23%9.51%-3.81%10.65%9.93%8.28%31.03.20240.10%9.58%4.38%37.93%13.48%17.15%12.67%9.98%10.97%4.68%26-04-202411-03-20241.851.8018-04-202419900590224,099,989100.53-0.5317.011.9159390103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481924-04-202422.0800EUR-0.50% 100 EUR5.00%-2.39%0.00%5.19%0.68%2.79%-1.28%-4.55%-3.36%0.41%31.03.2024-0.06%3.41%-2.69%7.25%-4.13%2.71%-2.74%1.56%-1.39%1.69%26-04-202429-12-20231.401.9000.08018-04-2024809200105140,704,876163.02-63.026.305.423466BOND-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481924-04-202414.1700EUR-0.56% 100 EUR5.00%-3.54%-2.14%5.20%-4.13%-2.54%-7.60%-7.49%-5.88%-3.85%31.03.2024-0.45%5.54%-7.10%12.42%-7.49%2.88%-5.63%2.92%-3.99%1.20%26-04-202431-01-20241.401.0500.13012518-04-202480920010589,069,887163.02-63.026.305.423466BOND-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF24-04-20249.2800CHF-0.43% 1,000 CHF5.00%-3.63%-2.62%4.04%-5.60%-4.53%-8.34%-8.03%-6.34%-4.42%31.03.2024-0.52%5.49%-7.61%11.57%-7.73%2.79%-5.88%2.89%-4.33%1.12%26-04-202431-01-20241.391.0500.13012518-04-202480920010511,900,259163.02-63.026.305.423466BOND-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481924-04-202423.6400USD-0.51% 1,000 USD5.00%-3.35%-1.62%6.29%-2.60%-0.38%-5.25%-5.35%-3.58%-2.13%31.03.2024-0.24%5.57%-4.94%12.38%-5.53%3.16%-3.47%3.11%-2.09%1.05%26-04-202429-02-20241.401.0500.08012519-04-2024180820096438,246,335189.83-89.837.035.073466BOND-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481724-04-202414.9600EUR-0.53% 100 EUR5.00%-1.58%-0.33%6.10%3.03%4.62%-3.50%-0.29%-0.28%1.02%31.03.2024-0.23%3.10%-3.55%11.46%-1.09%5.04%0.09%2.01%0.52%2.05%26-04-202429-12-20230.950.7000.05018-04-20241308700107134,522,948124.47-24.476.070.60003.548.067228BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
CQATRBC-QUADRAT ARTS Total Return Balanced VTA25-04-2024225.7600EUR0.08% 100,000 EUR5.00%-1.48%3.51%10.00%6.94%7.50%1.77%3.62%2.17%2.42%31.03.20240.22%2.28%3.63%14.38%4.29%2.74%2.48%1.55%1.83%1.02%26-04-202430-11-20232.542.000020-04-20242474740017,426,617100.00016.622.50388BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR24-04-20249.0200EUR-0.66% 100 EUR5.00%-1.85%-1.10%4.52%0.78%1.69%-5.24%-1.92%-1.86%-0.59%31.03.2024-0.37%3.06%-5.04%10.96%-2.45%4.91%-1.32%1.88%-0.95%1.85%26-04-202408-03-20240.067mesačne30.2682.95%29-12-20230.950.7000.05018-04-202460940010833,291,030117.11-17.116.070.60003.548.077228BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD25-04-202411.0100USD-0.09% 1,000 USD3.50%-1.34%-1.52%3.38%-0.81%-1.43%-1.78%0.95%1.07%-0.22%31.03.2024-0.05%3.38%-0.67%9.51%1.45%3.86%1.71%1.90%1.17%0.76%26-04-202426-01-20240.700.5018-04-2024-110102905869,357,873308.31-208.311.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR24-04-2024112.1300EUR-0.04% 100 EUR3.00%0.23%0.95%2.72%3.56%4.51%0.39%0.42%0.26%0.27%31.03.20240.03%0.81%0.00%4.75%-0.16%0.98%-0.20%0.72%-0.13%0.40%26-04-202408-03-20240.450.3000.14118-04-2024-10011000218198,801,505148.91-48.91BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD25-04-202415.3200USD-0.26% 1,000 USD3.50%-0.84%0.99%8.58%7.51%8.42%-1.76%1.11%1.75%2.40%31.03.2024-0.07%3.54%-0.63%16.64%0.68%5.04%1.85%3.53%2.76%1.93%26-04-202423-02-20241.421.0018-04-2024-301030039728,942,063147.42-47.428.413.88199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
PIODGCZAmundi Fund Solutions - Diversified Growth CZK24-04-2024811.1500CZK-0.11% 25,000 CZK5.00%-3.31%0.61%12.90%1.87%5.82%-2.74%1.34%1.00%-31.03.20240.03%6.86%1.38%24.14%1.86%5.40%1.19%3.87%26-04-202422-11-20232.171.4018-04-202475828609597,256,561156.62-56.6217.092.654414BAL-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
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]24-04-2024104.0200EUR-0.07% 100 EUR3.00%-0.73%-0.52%1.70%1.42%0.84%-2.08%-0.69%-0.91%-0.67%31.03.2024-0.16%1.03%-2.45%4.72%-1.19%2.23%-0.82%0.62%-0.88%0.64%26-04-202408-03-20240.830.5000.32518-04-202413087008126,521,100138.38-38.384.503.29BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]24-04-2024485.1200USD-0.06% 1,000 USD3.00%-0.61%-0.14%2.47%2.65%2.62%-0.43%1.05%1.01%0.97%31.03.2024-0.02%1.05%-0.93%5.17%0.41%2.64%1.09%0.70%0.91%0.60%26-04-202419-02-20240.830.5000.32518-04-202413087008146,863,828138.38-38.384.503.29BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc24-04-2024102.5673CZK0.18% 100,000 EUR6.38%-1.23%2.55%13.86%8.65%16.22%-1.54%-0.03%-0.34%0.48%31.03.20240.04%5.45%-1.64%22.00%-2.16%5.53%-1.35%3.28%-0.41%1.62%25-04-202430-06-20231.751.5000.19718-04-20246094001542,257,461117.10-17.108.656.891189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund24-04-202444.3471USD0.19% 100,000 EUR6.38%-1.24%2.41%13.47%8.00%15.12%-2.99%-0.49%0.12%1.24%31.03.2024-0.08%5.53%-2.76%22.52%-2.25%6.40%-0.51%4.03%0.84%2.14%25-04-202431-12-20231.651.5000.26919-04-2024509500155132,618,296121.72-21.728.276.971189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund24-04-2024121.2907EUR0.18% 100,000 EUR6.38%-1.38%1.98%12.48%6.54%12.94%-4.86%-2.47%-2.06%-0.56%31.03.2024-0.24%5.47%-4.53%21.99%-4.08%5.84%-2.65%3.64%-1.13%2.07%25-04-202430-06-20231.651.5000.19718-04-20246094001549,694,556117.10-17.108.656.891189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD24-04-20247.5000USD-0.40% 1,000 USD5.00%-3.97%-3.35%4.60%-3.47%-2.09%-6.99%-4.99%-3.87%-4.41%31.03.2024-0.35%5.30%-4.97%19.09%-6.11%2.63%-5.02%3.05%-3.58%1.06%26-04-202431-01-20241.421.0500.07018-04-2024150850046228,258263.12-163.124.257.102872BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481824-04-202412.3700EUR-0.48% 100 EUR5.00%-2.98%-1.75%3.51%-0.24%0.98%-3.11%-4.20%-3.65%-1.92%31.03.2024-0.17%2.24%-3.10%8.64%-4.72%2.03%-4.33%1.28%-2.92%1.03%26-04-202429-12-20231.491.0500.07018-04-202415085004627,441,280263.12-163.124.257.102872BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR24-04-202483.4000EUR-0.11% 100 EUR3.00%-1.35%-0.61%4.52%0.20%-0.74%-7.62%-3.96%-3.54%-1.66%31.03.2024-0.56%3.84%-7.16%13.29%-4.38%5.56%-3.08%2.28%-2.05%2.31%26-04-202408-03-20241.280.9000.63318-04-20243097005667,610100.0005.874.49BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD24-04-2024147.6200USD-0.10% 1,000 USD3.00%-1.20%-0.24%5.40%1.55%1.12%-5.88%-2.09%-1.52%0.08%31.03.2024-0.41%3.89%-5.51%13.62%-2.63%6.08%-1.07%2.53%-0.17%2.43%26-04-202408-03-20241.300.9000.63318-04-20243097005613,277,731100.0005.874.49BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR24-04-2024144.8400EUR-0.01% 100 EUR3.00%-0.02%1.76%4.52%5.27%4.35%-2.04%-1.17%-1.29%2.69%31.03.2024-0.19%3.16%-3.34%6.07%-1.24%4.53%-0.26%0.85%0.59%3.32%26-04-202408-03-20241.280.9000.63318-04-2024309700561,655,616100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
CQATRGC-QUADRAT ARTS Total Return Global-AMI25-04-2024136.9900EUR0.07% 100 EUR5.00%-1.93%5.39%14.07%9.23%8.58%2.23%4.91%3.41%3.08%31.03.20240.29%3.68%4.66%18.95%5.52%3.80%3.57%2.30%2.62%1.30%26-04-202402-01-20170.350ročne10.3500.26%30-11-20232.522.000023-04-20242980000498,616,812100.00016.562.4178190793BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA25-04-2024251.4500EUR0.24% 100,000 EUR5.00%-2.08%5.36%13.77%9.21%8.88%2.38%5.05%3.68%3.42%31.03.20240.31%3.52%5.05%19.97%5.78%3.86%3.85%2.65%3.09%1.25%26-04-202430-11-20232.632.000020-04-2024296-020017,586,111100.00017.582.628016BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
AZREEGAllianz Europe Equity Growth AT EUR - acc25-04-2024387.1900EUR-1.13% 100 EUR5.00%-3.96%5.48%25.27%7.89%10.54%0.23%7.12%6.07%7.77%31.03.20240.50%10.80%6.86%37.84%9.15%11.94%8.15%7.32%7.61%6.20%26-04-202411-03-20241.851.8018-04-2024199004801,209,230,795100.26-0.2628.855.1879210650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK24-04-20241,618.3600CZK-0.06% 100,000 EUR0.50%0.05%1.03%2.91%4.43%4.21%1.95%1.48%1.00%-31.03.20240.17%0.81%0.74%4.39%0.37%0.91%0.38%0.90%26-04-202430-06-20230.500.2000.0939618-04-20248092-009137,193,119110.31-10.31MM-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.
ABTEAberdeen Global - Technology Equity Fund24-04-20248.3254USD1.81% 100,000 EUR6.38%-4.50%-1.82%20.73%3.59%6.75%-12.32%3.81%7.12%6.48%31.03.2024-0.55%11.17%-2.64%50.00%8.21%23.05%11.43%15.55%10.42%8.94%25-04-202430-06-20231.911.7500.24318-04-202449600350209,612,219100.30-0.3027.945.416034EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
CQATRFC-QUADRAT ARTS Total Return Flexible T25-04-2024143.7520EUR0.18% 100 EUR5.00%-1.73%6.05%14.16%9.25%8.47%3.30%5.39%3.48%3.17%31.03.20240.39%3.49%6.60%21.66%6.50%3.87%3.70%2.40%2.80%1.18%26-04-202402-01-20170.010105-03-20240.102.0023-04-2024294040043,991,731100.00014.692.207518BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
PAREMTBBNP Paribas Funds Euro Medium Term Bond24-04-2024172.1400EUR-0.28% 100 EUR3.00%-0.72%-0.32%2.54%2.26%3.07%-2.50%-1.39%-1.00%-0.33%31.03.2024-0.19%1.87%-2.74%6.94%-1.88%2.33%-1.11%1.18%-0.69%1.08%26-04-202419-02-20240.880.5000.17418-04-2024-15011500263117,124,011118.56-18.562.973.18BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc25-04-2024285.7300EUR-1.48% 100 EUR5.00%-3.14%5.79%25.42%6.64%7.04%-2.44%4.53%3.83%6.29%31.03.20240.27%10.34%3.13%35.80%5.65%11.19%5.68%7.62%6.15%6.44%26-04-202411-03-20241.851.8018-04-202429800390178,855,169100.11-0.1125.434.196533EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H124-04-202410.3400EUR0.00% 100 EUR5.75%-0.19%3.82%6.05%3.09%3.92%-2.25%-0.46%-0.39%-31.03.2024-0.11%2.10%-1.37%10.69%-0.48%2.49%-0.42%1.87%26-04-202429-02-20242.752.5500.17028719-04-20244525201021222559,554,742352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities24-04-2024122.7000EUR-0.06% 100 EUR3.00%-0.04%0.81%3.59%3.93%4.84%-1.46%-0.71%-0.47%-0.01%31.03.2024-0.11%2.02%-1.33%8.96%-1.30%2.04%-0.92%1.29%-0.43%0.93%26-04-202419-02-20241.270.8500.53518-04-2024309700375131,465,879100.20-0.203.682.62BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund24-04-202425.2650EUR0.04% 100,000 EUR6.38%-0.66%-0.06%7.29%7.28%7.38%0.38%2.02%1.85%2.62%31.03.20240.08%3.71%1.47%14.73%1.52%3.50%1.55%2.52%2.34%1.75%25-04-202430-06-20231.401.2500.10318-04-2024-201020013067,748,253133.34-33.347.293.48298BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK25-04-20241,374.0400CZK0.08% 100,000 EUR5.00%-1.38%3.45%9.82%7.46%8.89%4.51%5.53%3.44%2.96%31.03.20240.44%2.09%6.30%11.88%5.98%2.30%3.49%1.76%2.24%1.22%26-04-202430-11-20232.802.000.261020-04-202424747400416,113,695100.00016.622.50388BAL-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
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