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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 
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK19-01-20222,970.5801CZK0.01% 100,000 EUR5.00%3.11%2.85%3.17%3.80%7.93%6.53%3.50%--31.12.20210.63%5.48%4.28%15.40%1.52%4.19%21-01-202211-11-20211.801.6021-01-20222721898765459,380,261172.74-72.7412.931.615316BAL-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
PIOBCZAmundi Fund Solutions - Balanced CZK19-01-20221,468.9200CZK-0.37% 25,000 CZK5.00%-1.58%-0.03%2.32%3.65%7.85%8.58%4.83%4.43%6.12%31.12.20210.89%4.08%7.53%11.62%4.50%4.32%3.85%2.82%5.20%1.22%21-01-202208-03-20211.931.2022-12-20211637452392,386,885,682169.73-69.7317.982.172977.144852BAL-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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)20-01-202211,239.6504CZK0.65% 100,000 EUR3.00%-1.68%-1.45%0.13%3.28%6.11%9.76%5.19%4.21%5.64%31.12.20211.00%4.12%8.51%10.97%4.80%5.30%3.46%3.20%4.50%1.26%21-01-202230-06-20212.272.0000.4686913-01-202254944144587127,270,717100.28-0.2824.313.6240100.367.32BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
PIOBEUAmundi Fund Solutions - Balanced EUR19-01-202290.1900EUR-0.39% 100 EUR4.00%-1.84%-0.66%1.37%2.56%6.59%7.40%4.46%4.30%6.07%31.12.20210.80%4.06%6.51%11.75%4.07%3.77%3.91%2.77%5.34%1.32%21-01-202230-09-20201.801.2000.04322-12-202114265555665,508,684178.63-78.6317.481.902257.434852BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT18-01-2022130.9500EUR0.15% 100 EUR5.00%-1.04%-0.28%-0.27%1.63%2.73%0.78%-0.00%-0.64%1.48%31.12.20210.11%1.88%-0.04%7.94%-0.84%1.93%-0.61%1.82%0.87%1.20%21-01-202206-12-20212.191.500022-12-202114186430083,173,605100.00017.442.38984.714852BAL-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR20-01-202217.9400EUR0.28% 100 EUR5.25%1.18%1.59%3.34%5.22%7.62%6.31%3.49%2.95%6.16%31.12.20210.65%4.46%3.56%12.40%1.84%3.81%2.15%2.58%4.33%2.74%21-01-202230-11-20211.421.0000.24008-01-2022732547331598153,020,015123.09-23.0913.981.922593.305.26BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)20-01-2022767.2800EUR0.57% 100 EUR3.00%-2.29%-2.42%-1.58%1.30%3.92%8.24%4.68%4.09%5.60%31.12.20210.88%3.94%7.32%10.80%4.34%4.37%3.68%2.89%4.76%1.28%21-01-202230-06-20212.272.0000.1746903-01-20225494414458733,039,496100.28-0.2824.313.6240100.367.32BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
MPABPEMoventum Plus Aktiv Balancované portfolio Europa20-01-202213.6800EUR-0.58% 100,000 EUR5.00%-0.51%-1.44%0.81%1.86%5.96%6.83%2.76%2.43%4.43%31.12.20210.74%5.30%4.30%14.96%1.21%4.50%1.31%2.65%2.78%1.55%21-01-202217-12-20213.551.7510-01-20227484500018,687,707100.00015.441.7622253.012872BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
NNPBPENN (L) Patrimonial Balanced - P Cap EUR20-01-20221,875.5500EUR-0.10% 100,000 EUR3.00%-1.92%-0.91%1.05%3.67%6.77%8.79%5.55%--31.12.20210.92%3.91%7.94%10.05%21-01-202230-06-20211.441.2000.2105022-12-202117353314011,004,549,904110.67-10.6717.962.83296BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA20-01-202212.7400EUR-0.31% 100 EUR3.00%-2.60%-1.70%-1.16%1.19%1.03%2.56%0.79%0.00%0.99%31.12.20210.34%2.34%2.35%5.94%1.01%2.06%0.32%0.87%0.83%0.42%21-01-2022ročne01-07-20211.801.540.22422-12-2021112861034208,832,406100.00026.375.462620.584.997921BAL-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.
MPABPMoventum Plus Aktiv Balancované portfolio20-01-202213.2000EUR-0.53% 100,000 EUR5.00%-1.57%-2.44%-0.38%0.53%2.88%7.28%3.53%3.13%4.52%31.12.20210.82%5.05%6.13%12.58%2.92%4.43%2.51%2.68%3.50%1.14%21-01-202217-12-20213.501.7510-01-202210473940045,619,074100.00017.812.4926202.993070BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
PARBEUBNP Paribas Funds Target Risk Balanced19-01-2022273.1700EUR-0.26% 100 EUR3.00%-2.08%-2.43%-1.90%0.81%1.76%4.21%2.95%2.69%3.85%31.12.20210.52%3.66%3.77%10.03%3.03%2.81%3.07%1.44%3.75%1.41%21-01-202230-11-20211.791.1000.03901-01-20221918521105586,748,718135.12-35.1215.161.651692.535.98BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191320-01-202214.4300USD-0.48% 1,000 USD5.75%-2.76%-7.68%-5.99%-4.31%-1.77%1.82%1.66%1.55%3.55%31.12.20210.51%6.15%3.04%19.05%1.49%5.10%1.81%3.44%2.27%2.56%21-01-202231-10-20211.851.0000.18016710-01-2022105832022717680,108,329114.86-14.8623.743.4743153.823.442971BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30920-01-202235.4800USD-0.45% 1,000 USD5.75%2.60%-1.58%0.57%-1.20%1.37%6.65%5.33%3.81%5.20%31.12.20210.77%6.67%6.17%22.45%3.40%5.17%3.07%4.96%3.03%2.37%21-01-202230-09-20211.660.8000.3008304-01-202213672005664129,540,711102.06-2.0613.431.5051174.391.895941BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU19-01-20221,316.4800USD0.01% 100,000 EUR5.00%3.06%2.57%2.91%3.67%7.97%7.65%5.46%4.77%-31.12.20210.73%5.46%5.92%14.90%3.78%3.97%21-01-202211-11-20211.801.6021-01-2022272189876529,146,111172.74-72.7412.931.615316BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
PIOBUAmundi Fund Solutions - Balanced USD19-01-2022102.3300USD-0.36% 1,000 USD5.00%-1.22%-3.21%-2.57%-3.19%-0.27%7.33%5.87%3.92%4.72%31.12.20210.80%5.31%6.83%17.22%4.34%3.97%3.59%4.40%3.34%1.38%21-01-2022022-12-2021BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD20-01-202210.8200USD0.37% 1,000 USD5.75%3.15%-3.57%-5.67%-7.60%-9.98%3.67%4.87%3.51%1.59%31.12.20210.47%6.14%4.95%17.29%4.76%6.12%5.10%5.63%2.00%2.37%21-01-202231-10-20211.861.0000.1004516-01-2022754390737710,217,547120.91-20.9111.391.534858.032.432278BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
MPADEFPMoventum Plus Aktiv Defenzivní portfolio20-01-202212.2100EUR-0.41% 100,000 EUR5.00%-1.37%-2.16%-1.37%-0.49%0.25%4.86%1.91%1.40%2.60%31.12.20210.55%3.93%4.18%9.03%1.47%3.57%0.90%1.93%1.66%0.75%21-01-202217-12-20213.711.7510-01-202211285650014,406,745100.00017.492.3415132.973169BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
PIOCEURAmundi Fund Solutions - Conservative EUR19-01-20228.9900EUR-0.22% 100 EUR5.00%-1.96%-1.10%-0.77%0.00%0.90%4.18%2.44%2.20%4.01%31.12.20210.46%2.74%3.98%6.54%2.58%2.13%2.39%1.41%3.50%0.99%21-01-202208-03-20211.831.2022-12-202117136732522,438,842169.80-69.8018.082.091037.864852BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
AMFECFirst Eagle Amundi Internation Fund - AHK19-01-20223,085.5500CZK-0.26% 100,000 EUR5.00%1.88%0.68%3.08%3.03%8.42%7.97%4.20%3.45%-31.12.20210.85%6.87%5.61%19.35%2.07%5.09%21-01-202211-11-20212.202.0021-01-202268221111982,075,390,366135.47-35.4716.631.9263191.560.94BAL-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 CZK19-01-2022879.1800CZK-0.59% 25,000 CZK5.00%-1.52%-2.68%0.06%-0.57%2.88%6.66%3.73%--31.12.20210.85%5.93%5.26%20.10%1.79%5.08%21-01-202231-08-20202.221.4000.07822-12-20212048171556351,205,912177.81-77.8117.811.8735155.314258BAL-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)20-01-202217,108.2305CZK-0.24% 100,000 EUR3.00%-1.55%-0.33%3.67%7.17%12.51%12.36%7.20%6.56%8.02%31.12.20211.29%5.45%10.65%15.61%6.42%6.09%5.54%3.90%6.74%1.83%21-01-202230-06-20212.262.0000.5317513-01-2022954162200697,108,847107.02-7.0218.272.844610BAL-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
PIODGAmundi Fund Solutions - Diversified Growth19-01-202275.3900EUR-0.62% 100 EUR5.00%-2.27%-0.48%3.69%5.06%9.90%7.69%4.20%--31.12.20210.92%4.90%6.48%16.68%3.60%4.76%21-01-202230-09-20202.121.4000.07822-12-2021204817155655,624,189177.81-77.8117.811.8735155.314258BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
AMFEUFirst Eagle Amundi Internation Fund - AHE19-01-2022190.4900EUR-0.27% 100,000 EUR5.00%1.67%0.09%2.26%2.16%7.44%7.22%4.02%3.54%4.35%31.12.20210.79%6.84%5.10%19.61%1.88%4.92%2.27%2.92%2.69%1.74%21-01-202211-11-20212.202.0012-01-20226822111198735,845,501135.47-35.4716.631.9263191.560.94BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
INGPANN (L) Patrimonial Aggressive - X Cap EUR20-01-2022992.9600EUR-0.29% 100,000 EUR3.00%-1.82%-0.93%2.80%6.18%11.42%11.51%7.01%6.61%8.06%31.12.20211.23%5.39%10.02%15.80%6.19%5.64%5.75%3.81%6.97%1.82%21-01-202230-06-20212.242.0000.2107503-01-202295416220011,801,113107.02-7.0218.272.844610BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
MPADPMoventum Plus Aktiv Dynamické portfolio20-01-202216.4800EUR-0.66% 100,000 EUR5.00%-1.61%-2.02%1.17%2.11%6.39%10.12%5.60%5.16%7.00%31.12.20211.13%6.43%8.67%16.56%4.79%5.52%4.42%3.56%5.76%1.70%21-01-202217-12-20213.431.7510-01-202276724200132,137,440100.00017.292.3340263.253466BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424320-01-202219.5100USD-0.26% 1,000 USD5.75%1.77%-4.97%-5.15%-7.45%-4.69%0.10%0.79%0.85%3.02%31.12.20210.23%6.03%0.86%18.85%0.24%5.06%1.03%3.28%1.75%2.63%21-01-202231-10-20211.700.8500.2609605-01-2022864280617546,834,069141.81-41.8116.241.8845207.952.203466BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
AMFEEFirst Eagle Amundi Internation Fund - AU19-01-20228,603.9404USD-0.27% 100,000 EUR5.00%1.79%0.36%2.77%2.88%8.44%9.31%6.36%5.55%5.90%31.12.20210.96%6.82%7.50%18.82%4.54%4.90%4.51%3.45%4.42%1.86%21-01-202211-11-20212.202.0001-01-20226822111198795,231,806135.47-35.4716.631.9263191.560.94BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AZOIEAllianz Oriental Income AT EUR - acc20-01-2022378.2300EUR0.32% 100 EUR5.00%-1.62%0.60%1.53%2.80%0.43%28.16%15.97%13.10%12.44%31.12.20212.43%8.39%24.87%31.62%15.22%13.77%12.39%9.83%11.71%7.35%21-01-202204-01-20221.841.8011-01-202249600750109,650,874100.48-0.4816.932.415441BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
CQASCZC-QUADRAT Strategie AMI CZK20-01-20221,488.0500CZK-0.40% 100,000 EUR5.00%-1.33%1.73%6.91%9.03%15.02%8.18%4.12%2.70%3.82%31.12.20211.02%6.57%5.41%20.79%2.71%5.41%1.79%3.76%2.40%1.76%21-01-202202-01-20180.09010.01%06-12-20212.341.9500.00526-12-202115850000577,377,127100.00018.482.846619BAL-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK19-01-20221,252.3000CZK-0.08% 100,000 EUR5.00%-0.61%0.75%1.58%3.85%7.37%7.40%3.31%1.49%-31.12.20210.68%3.48%5.33%15.14%1.39%4.93%0.65%3.20%21-01-202206-12-20212.802.000023-12-2021729461800431,592,053100.00017.662.572182.745.145248BAL-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)20-01-20221,197.0000CZK0.50% 25,000 CZK5.25%0.76%-0.58%-1.24%-0.33%0.42%4.13%2.91%--31.12.20210.45%4.14%4.24%9.82%2.73%2.84%21-01-202220-04-20211.691.2500.60022-12-202113262568422422,221,715,215147.13-47.1315.361.892554.855.21BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR20-01-2022146.6500EUR-0.37% 100 EUR4.00%-1.19%-0.12%3.82%6.95%12.68%9.51%5.03%4.43%-31.12.20210.98%3.93%6.61%16.56%3.14%5.28%21-01-202212-01-20221.761.6521-01-2022-460422294322122,193,901112.23-12.2316.942.4444120.306.627327BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR20-01-202215.3800EUR-0.13% 100 EUR5.75%-0.39%1.65%3.92%6.73%9.78%7.13%2.89%2.14%4.27%31.12.20210.71%3.03%3.51%12.57%0.49%4.27%0.83%2.40%2.65%0.96%21-01-202231-10-20211.600.8500.21014421-01-20227533821229173,439,628101.16-1.1616.002.665131.736.113961BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
SUCCREVTC-QUADRAT Active PLUS VT20-01-20228.0900EUR-0.61% 100 EUR5.25%-2.53%-1.10%2.28%4.52%8.59%4.25%1.80%1.84%3.07%31.12.20210.54%6.84%2.63%21.03%0.94%5.31%1.48%3.27%2.25%2.00%21-01-202201-07-20212.321.750.1920.03122-12-20211485200096,444100.00019.512.7869160.117525BAL-TR-EURSUCCREVTEUR-0.5748%-0.55%-9.74%0.390.86-9.19%21/23BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR20-01-202216.2800EUR-0.25% 100 EUR5.75%0.18%3.04%7.11%10.90%16.45%10.21%4.16%3.10%5.60%31.12.20211.01%4.45%5.16%18.76%0.60%6.12%0.92%3.39%3.23%1.40%21-01-202231-10-20211.750.9000.32023121-01-202247915212289101,067,545101.03-1.0315.962.667541.645.853862BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA19-01-2022244.2500EUR-0.60% 100,000 EUR5.00%-2.36%-0.58%1.50%3.79%6.42%8.80%5.48%3.00%4.55%31.12.20210.86%4.88%6.75%21.43%2.64%5.43%2.22%4.43%3.00%1.73%21-01-202206-12-20212.792.000.152022-12-202110750150028,637,855100.00020.122.905024BAL-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
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)20-01-202211.8100EUR0.85% 100 EUR3.50%1.81%-2.80%-1.75%-2.56%-0.92%-0.34%-0.27%-0.08%1.93%31.12.20210.10%5.05%0.45%14.85%-0.78%3.45%-0.10%2.17%1.26%2.05%21-01-202230-11-20211.691.2500.91012-01-202236029866914728,210,541130.46-30.4615.982.0839127.244.17BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
CQATRGC-QUADRAT ARTS Total Return Global-AMI20-01-2022131.7800EUR-0.21% 100 EUR5.00%-3.00%-1.44%2.77%2.40%4.67%8.47%4.83%2.60%4.32%31.12.20210.84%4.45%6.74%19.77%2.37%5.55%1.70%4.15%2.79%1.53%21-01-202202-01-20170.350ročne10.3500.27%06-12-20212.772.000.918025-12-2021117501300511,978,903100.00022.262.954134BAL-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
CQATRFC-QUADRAT ARTS Total Return Flexible T20-01-2022137.6590EUR-0.24% 100 EUR5.00%-2.21%-0.84%3.36%5.15%8.53%8.98%4.87%2.82%4.45%31.12.20210.88%5.10%6.58%24.37%1.61%6.14%1.39%4.46%2.56%1.84%21-01-202202-01-20170.010116-11-20212.822.0026-12-20211776070047,909,000100.00018.042.473043BAL-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR20-01-202214.8300EUR0.61% 100 EUR5.25%0.34%1.71%2.06%5.40%6.92%4.92%3.31%--31.12.20210.53%4.05%5.42%12.31%21-01-202220-04-20211.691.2500.60022-12-20211326256842242544,815,922147.13-47.1315.361.892554.855.21BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR20-01-202213.4000EUR0.15% 100 EUR5.25%-1.47%-1.62%-2.19%-0.89%1.06%-0.93%-1.26%-0.23%1.70%31.12.20210.05%3.35%1.18%12.11%0.58%2.11%0.48%2.32%1.84%1.80%21-01-202230-11-20211.350.9000.28013-01-2022-183182531724440,026,519192.84-92.8415.892.191630.904.30BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR20-01-202212.9500EUR-0.15% 100 EUR5.75%0.08%2.37%4.69%8.46%11.25%7.04%2.00%1.88%-31.12.20210.68%3.46%2.87%14.02%-0.46%4.67%0.36%2.30%21-01-202231-10-20211.710.8500.3208919-01-2022106031-1847913,508,073110.12-10.1214.882.555342.496.493169BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
NNFCMENN (L) First Class Multi Asset - P Cap EUR20-01-2022292.9000EUR0.03% 100 EUR5.00%-1.58%-1.02%-0.82%1.24%1.67%1.97%0.77%1.04%2.59%31.12.20210.26%1.90%1.43%5.26%0.40%1.70%0.96%1.40%2.15%0.78%21-01-202230-06-20211.261.0000.48733217-01-2022342738140641819,066,871194.15-94.1518.722.992861.407.28BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
CQATRBC-QUADRAT ARTS Total Return Balanced VTA19-01-2022221.3900EUR-0.09% 100,000 EUR5.00%-0.98%0.24%0.95%3.15%6.30%6.63%3.20%1.69%3.62%31.12.20210.62%3.41%4.74%15.21%1.29%4.49%1.03%3.10%2.23%1.12%21-01-202206-12-20212.762.000022-12-202172946180020,734,690100.00017.662.572182.745.145248BAL-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR20-01-202214.9600EUR0.94% 100 EUR3.50%1.56%0.13%2.61%4.25%6.93%1.75%0.71%1.66%3.64%31.12.20210.28%4.63%2.80%16.06%1.46%3.39%1.65%3.18%3.26%2.27%21-01-202230-11-20211.691.2500.91008-01-2022360298669147240,385,556130.46-30.4615.982.0839127.244.17BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
SUCCABVTC-QUADRAT Active YOU VT20-01-202210.6400EUR-0.56% 100 EUR5.25%-3.36%-4.49%-3.54%-2.12%-1.12%1.25%-0.09%0.11%1.72%31.12.20210.24%4.42%1.70%11.05%0.73%2.46%0.57%1.82%1.50%1.29%21-01-202201-07-20212.821.750.0300.03422-12-2021114239700307100.00024.453.603290.127525BAL-TR-EURSUCCABVTEUR-0.5748%-0.55%-4.25%0.430.56-3.69%17/23BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR19-01-202283.6700EUR-0.08% 100 EUR3.00%1.92%-0.65%-0.94%-6.92%-8.16%-3.56%-3.64%--31.12.2021-0.33%2.55%-3.12%4.96%-2.57%1.40%21-01-202217-12-20201.651.2500.25122-12-20217012108694,687,739105.19-5.1912.881.5274BAL-TR-EURPARCAARUSD-0.5748%-0.55%7.29%0.390.577.85%3/23BAL-TR-EURPARCAARUSD-0.4977%7.96%-2.07%-0.05-0.12NRn.r.BAL-TR-EURPARCAARUSD-0.4457%-7.16%-7.11%0.160.41n.r.BAL-TR-EURPARCAARUSD-0.4268%3.56%10.38%-0.21-0.64n.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]19-01-202293.2900USD-0.09% 1,000 USD3.00%2.01%-0.41%-0.48%-6.25%-7.31%-1.97%-1.82%--31.12.2021-0.20%2.55%-1.19%5.88%21-01-202223-03-20211.671.2500.21422-12-202166121396102,984,517105.39-5.3911.531.6376BAL-TR-USDBNPCAARUSD0.3675%5.48%-0.90%0.430.32-2.90%13/20BAL-TR-USDBNPCAARUSD2.1319%10.93%2.18%0.030.02NRn.r.BAL-TR-USDBNPCAARUSD1.8344%-6.75%0.15%0.360.310.95%7/16BAL-TR-USDBNPCAARUSD1.0263%9.54%-2.28%0.010.01n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc20-01-202224.2300USD-0.25% 100,000 EUR5.00%-1.62%-3.20%0.75%1.85%3.59%13.80%10.36%8.58%8.67%31.12.20211.43%6.09%13.92%19.43%9.86%6.03%8.27%6.50%7.48%2.49%21-01-202204-01-20221.541.5016-01-2022539570972612,038,444,085101.08-1.0826.587.343030.574.09595BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
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