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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
PIOBCZAmundi Fund Solutions - Balanced CZK08-04-20211,412.9500CZK0.16% 25,000 CZK5.00%3.01%4.09%10.03%13.21%22.00%7.10%5.70%5.70%5.83%31.03.20210.60%4.62%3.51%10.29%2.62%3.07%3.70%2.67%5.35%1.45%11-04-202108-03-2021009-04-20211631494252,163,205,066172.57-72.5718.982.252467.654555BAL-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK08-04-20212,830.9700CZK0.29% 100,000 EUR5.00%2.87%3.11%11.24%15.27%23.74%3.28%3.34%--31.03.20210.28%5.47%-0.35%11.00%11-04-202131-08-20201.801.600-0.01709-04-2021-16525119383419,327,083198.68-98.6814.691.2251133.132.96BAL-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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)09-04-202110,925.2803CZK0.12% 100,000 EUR3.00%3.29%2.80%6.19%11.52%23.24%7.58%5.60%4.41%4.64%31.03.20210.63%4.50%4.22%11.35%2.44%3.58%2.76%2.32%4.36%1.35%11-04-202131-12-20202.272.0000.5708109-04-202105740246487127,270,717100.13-0.1324.472.9040170.067.16BAL-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
PARBEUBNP Paribas Funds Target Risk Balanced08-04-2021268.3800EUR0.08% 100 EUR3.00%2.59%0.04%4.15%5.61%9.62%2.45%3.29%3.30%3.26%31.03.20210.20%3.81%1.38%10.01%2.52%2.49%3.11%1.62%3.88%1.36%11-04-202125-02-20211.701.1000.05909-04-2021-3238791508652,724,203150.59-50.5918.972.05287BAL-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa09-04-202113.2900EUR-0.30% 100,000 EUR5.00%3.18%3.26%9.11%11.40%23.74%2.48%2.86%2.46%3.28%31.03.20210.26%5.57%-0.53%11.68%-0.18%2.68%1.16%2.63%3.17%2.08%11-04-202110-03-2021009-04-20215514310017,349,189100.00020.452.2626256.353466BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio09-04-202113.0000EUR-0.15% 100,000 EUR5.00%2.69%2.04%8.24%11.21%24.64%4.91%4.26%3.75%3.64%31.03.20210.44%5.29%2.03%10.99%1.30%2.70%2.19%2.28%3.55%1.35%11-04-202110-03-2021009-04-20219494100042,109,946100.00023.293.1529206.254357BAL-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
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)09-04-2021760.6400EUR0.06% 100 EUR3.00%3.34%2.53%5.61%11.11%22.88%6.49%5.68%4.63%4.87%31.03.20210.53%4.30%3.44%10.57%2.62%2.74%3.24%2.41%4.78%1.42%11-04-202130-06-20202.002.000.1708809-04-2021649441354619,186,575100.35-0.3531.424.0226210.187.08BAL-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
PIOBEUAmundi Fund Solutions - Balanced EUR08-04-202187.6900EUR0.16% 100 EUR4.00%2.97%3.97%9.90%12.96%21.62%6.10%5.56%5.78%5.96%31.03.20210.52%4.58%2.84%9.73%2.64%2.66%3.99%2.97%5.62%1.67%11-04-202130-09-20201.801.2000.04309-04-202114265555665,508,684178.63-78.6317.481.902257.434852BAL-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
CQATARC-QUADRAT APM Absolute Return VT09-04-202112.5800EUR0.40% 100 EUR3.00%2.36%0.16%-0.16%-0.47%2.95%1.98%0.08%0.81%0.92%31.03.20210.15%2.53%0.95%7.06%-0.07%1.96%0.22%0.82%0.81%0.48%11-04-2021ročne26-02-20211.681.540.24910-04-2021152260229198,415,805100.00029.525.502120.564.717525BAL-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.
NNPBPENN (L) Patrimonial Balanced - P Cap EUR09-04-20211,820.5300EUR0.10% 100,000 EUR3.00%2.50%4.26%8.53%12.14%22.43%8.14%---31.03.20210.66%4.37%4.68%8.80%11-04-202130-06-20201.151.2000.2004709-04-202184043913841471822,739,834130.10-30.1020.272.47328BAL-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
CQAGARC-QUADRAT ARTS Total Return Garant08-04-2021128.5200EUR-0.14% 100 EUR5.00%0.73%1.49%5.40%4.94%4.50%-0.82%-0.32%0.40%0.95%31.03.2021-0.08%1.87%-2.30%4.76%-1.38%1.71%-0.22%2.39%1.29%1.24%11-04-202130-11-20202.321.500009-04-202162765300111,819,962100.00020.162.311980.928.914654BAL-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-EUR09-04-202117.0900EUR0.00% 100 EUR5.25%1.79%2.77%7.96%9.34%15.16%2.33%3.09%3.32%5.00%31.03.20210.25%5.21%-0.15%11.11%0.80%3.13%2.44%3.29%5.22%3.30%11-04-202116-12-20201.421.0000.05009-04-20211323605319439152,926,494115.01-15.0114.701.901852.165.02BAL-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30909-04-202135.9900USD0.03% 1,000 USD5.75%2.04%3.03%19.81%26.24%36.58%5.23%7.21%3.14%4.51%31.03.20210.47%6.91%0.74%15.70%2.71%4.49%1.97%3.76%3.42%2.80%11-04-202131-01-20211.661.300.22010409-04-202113691806351138,852,069105.14-5.1416.331.6758112.981.915941BAL-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
PIOBUAmundi Fund Solutions - Balanced USD08-04-2021104.3300USD0.13% 1,000 USD5.00%3.32%0.93%11.29%18.64%33.19%5.04%6.45%3.57%3.93%31.03.20210.41%5.55%2.86%14.38%3.27%2.56%2.55%3.49%3.29%1.49%11-04-2021009-04-2021BAL-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191309-04-202115.1300USD-0.07% 1,000 USD5.75%1.61%2.86%14.53%19.51%24.12%2.07%4.78%1.58%3.32%31.03.20210.23%6.46%-1.73%12.12%1.43%5.05%1.31%2.85%2.95%3.13%11-04-202131-01-20211.851.500.1007009-04-202117631901275983,164,431135.88-35.8815.741.7653112.211.296634BAL-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
LGTGGULGT GIM Growth (USD) B06-04-202117,694.1699USD1.45% 100,000 EUR5.00%2.12%4.97%13.53%17.73%33.96%7.74%7.77%5.13%4.14%31.03.20210.63%5.21%4.17%12.58%4.15%2.92%3.50%3.31%3.59%1.58%11-04-202104-03-2021009-04-202142118402342,397,867100.06-0.0622.403.8010BAL-BAL-USDLGTGGUUSD2.1319%14.47%18.09%0.560.687.57%1/7BAL-BAL-USDLGTGGUUSD1.8344%-10.06%-9.56%0.470.58-4.46%7/7BAL-BAL-USDLGTGGUUSD1.0263%14.99%10.85%0.280.28n.r.BAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU08-04-20211,255.7500USD0.29% 100,000 EUR5.00%2.98%3.26%11.79%16.17%25.19%5.16%5.69%--31.03.20210.43%5.41%1.88%10.78%3.21%3.21%11-04-202131-08-20201.801.600-0.01709-04-2021-1652511938341,175,721198.68-98.6814.691.2251133.132.96BAL-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
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD09-04-202111.5900USD-0.77% 1,000 USD5.75%-0.52%-0.94%10.28%14.07%28.35%3.15%9.18%3.60%-31.03.20210.30%6.56%1.52%15.19%5.49%6.62%3.79%5.57%11-04-202131-01-20211.941.500.1103710-04-2021954370716514,210,089133.93-33.9314.391.874955.332.413268BAL-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
PIOCEURAmundi Fund Solutions - Conservative EUR08-04-20219.0000EUR0.11% 100 EUR5.00%1.58%1.01%4.65%6.89%12.78%3.62%3.14%3.49%4.26%31.03.20210.30%2.93%2.07%6.81%1.68%1.60%2.56%1.66%3.85%1.08%11-04-202108-03-2021009-04-202117136732522,438,842169.80-69.8018.082.091037.864852BAL-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio09-04-202112.1800EUR-0.08% 100,000 EUR5.00%1.67%0.41%5.27%7.50%18.25%3.17%2.11%1.81%2.26%31.03.20210.28%4.02%1.05%8.70%0.01%2.29%0.56%1.55%1.73%0.90%11-04-202110-03-2021009-04-202124314400013,465,292100.00020.562.3915164.603565BAL-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)09-04-202116,087.3096CZK0.27% 100,000 EUR3.00%3.72%6.80%12.86%17.29%30.97%10.99%8.09%7.70%7.76%31.03.20210.91%6.32%5.59%12.63%4.10%3.98%5.00%3.07%6.76%2.10%11-04-202130-06-20201.912.000.6703309-04-2021558201704697,108,847110.17-10.1723.022.414414BAL-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK08-04-2021872.2100CZK0.18% 25,000 CZK5.00%3.14%1.94%13.46%20.60%32.72%3.31%4.24%--31.03.20210.30%6.35%-0.45%14.94%0.51%3.18%11-04-202131-08-20202.221.4000.07809-04-20212048171556351,205,912177.81-77.8117.811.8735155.314258BAL-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
AMFECFirst Eagle Amundi Internation Fund - AHK08-04-20212,965.1699CZK0.40% 100,000 EUR5.00%3.39%3.69%13.29%20.18%31.68%4.48%4.50%--31.03.20210.39%6.91%0.17%14.40%1.03%3.42%11-04-202108-03-2021009-04-2021107721211871,747,058,431145.63-45.6318.511.8961160.450.45BAL-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
AMFEUFirst Eagle Amundi Internation Fund - AHE08-04-2021184.6300EUR0.40% 100,000 EUR5.00%3.41%3.64%13.30%20.15%31.74%3.97%4.58%2.97%3.76%31.03.20210.35%6.87%-0.16%14.40%1.19%3.79%1.87%2.57%2.84%1.97%11-04-202108-03-2021009-04-202110772121187854,623,913145.63-45.6318.511.8961160.450.45BAL-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
MPADPMoventum Plus Aktiv Dynamické portfolio09-04-202115.9700EUR-0.19% 100,000 EUR5.00%3.57%4.38%12.15%16.23%33.31%7.46%6.68%6.12%5.76%31.03.20210.68%6.76%3.57%13.61%2.89%3.47%4.12%3.21%5.86%2.10%11-04-202110-03-2021009-04-202196921000122,095,235100.00023.143.1940295.663862BAL-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
INGPANN (L) Patrimonial Aggressive - X Cap EUR09-04-2021942.3200EUR0.24% 100,000 EUR3.00%3.69%6.76%12.80%17.27%30.87%10.34%8.17%7.92%7.94%31.03.20210.86%6.25%5.14%12.41%4.24%3.61%5.37%3.26%7.06%2.23%11-04-202130-06-20201.912.000.2003309-04-20215582017049,445,551110.17-10.1723.022.414414BAL-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
PIODGAmundi Fund Solutions - Diversified Growth08-04-202171.5000EUR0.21% 100 EUR5.00%2.85%5.21%12.69%15.83%22.49%6.07%5.55%--31.03.20210.55%5.72%1.60%12.37%2.24%3.48%11-04-202130-09-20202.121.4000.07809-04-2021204817155655,624,189177.81-77.8117.811.8735155.314258BAL-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
AZOIEAllianz Oriental Income AT EUR - acc09-04-2021374.2100EUR-0.55% 100 EUR5.00%7.26%3.11%25.47%23.74%67.70%22.32%18.87%16.10%12.41%31.03.20211.81%10.53%17.77%35.50%10.22%9.65%9.89%8.10%10.01%5.96%11-04-202122-03-2021009-04-20215940169074,322,392101.53-1.5323.533.173357BAL-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
AMFEEFirst Eagle Amundi Internation Fund - AU08-04-20218,277.9600USD0.40% 100,000 EUR5.00%3.51%3.86%13.90%21.20%33.38%6.63%7.08%4.87%5.28%31.03.20210.56%6.83%2.65%14.23%3.77%3.72%3.83%2.85%4.37%1.87%11-04-202108-03-2021009-04-20217802111197816,207,664145.31-45.3118.891.9465150.550.45BAL-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424309-04-202121.0700USD-0.09% 1,000 USD5.75%2.18%3.13%15.71%20.40%26.02%1.25%4.42%1.34%3.01%31.03.20210.13%6.22%-2.74%12.55%0.80%5.38%0.91%3.15%2.69%3.28%11-04-202129-10-20201.691.350.2306809-04-20211560250625571,711,200164.41-64.4118.031.9440200.292.615446BAL-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
CQASCZC-QUADRAT Strategie AMI CZK09-04-20211,359.3600CZK0.09% 100,000 EUR5.00%2.44%5.65%11.63%14.73%22.47%4.16%3.59%2.54%-31.03.20210.45%7.54%0.02%15.97%1.06%4.55%1.15%2.84%11-04-202102-01-20180.09010.01%01-03-2021009-04-202113811500511,753,102100.00018.232.2461200.197327BAL-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)09-04-20211,198.0000CZK0.00% 25,000 CZK5.25%1.53%0.84%6.87%9.31%17.11%3.77%3.80%--31.03.20210.32%4.37%1.43%9.05%11-04-202116-03-20211.691.2500.59009-04-202112965565322422,204,584,842148.61-48.6115.051.852354.635.43BAL-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
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc09-04-20212,117.0601CZK0.08% 100,000 EUR5.00%2.17%3.62%7.51%11.82%11.26%-10.22%---31.03.2021-0.68%9.65%-11.33%28.91%11-04-202124-11-20201.651.300.4700.05409-04-202195-40803136,634198.55-98.5519.593.1630-0.540.131000BAL-TR-CZKAZSRCCZK1.9165%11.00%8.28%0.641.02-2.89%5/6BAL-TR-CZKAZSRCCZK1.0591%-7.56%-5.47%0.731.9810.55%1/7BAL-TR-CZKAZSRCCZK0.2178%2.63%1.18%0.450.40-0.02%4/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK08-04-20211,197.4800CZK-0.16% 100,000 EUR5.00%1.47%3.79%11.24%14.08%22.29%3.40%2.73%2.21%-31.03.20210.30%3.78%-0.13%10.43%-0.69%2.63%11-04-202130-11-20202.852.0000.05309-04-202114950100415,816,518101.23-1.2319.372.2831177.361585BAL-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
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR09-04-2021137.3300EUR0.22% 100 EUR4.00%3.94%6.43%12.91%15.85%22.18%4.91%5.28%--31.03.20210.42%4.73%0.79%10.87%1.55%2.74%11-04-202124-11-20201.761.400.04509-04-2021-257352021525264,670,577129.56-29.5615.922.3357110.087.317723BAL-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
CQATRFC-QUADRAT ARTS Total Return Flexible T09-04-2021129.6670EUR0.44% 100 EUR5.00%2.47%4.97%16.23%21.00%33.73%3.70%4.13%3.14%2.98%31.03.20210.33%5.51%-0.98%13.98%-0.32%3.18%0.77%3.38%2.49%1.77%11-04-202102-01-20170.010130-01-2020009-04-20212275200044,540,000100.00027.912.945025BAL-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-EUR09-04-202114.2100EUR0.00% 100 EUR5.25%1.50%3.95%6.52%4.33%8.39%6.39%4.97%--31.03.20210.57%4.31%3.64%12.63%11-04-202116-03-20211.691.2500.59009-04-20211296556532242557,054,043148.61-48.6115.051.852354.635.43BAL-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
NNFCMENN (L) First Class Multi Asset - P Cap EUR09-04-2021290.0300EUR0.04% 100 EUR5.00%1.39%0.92%3.07%4.16%7.87%1.35%1.23%2.22%-31.03.20210.08%2.02%-0.33%3.60%0.03%1.12%1.38%1.98%11-04-202131-12-20201.271.0000.46028409-04-202162963231246427,022,741191.25-91.2520.082.872451.227.60BAL-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
FFPATFidelity - Patrimoine A-ACC-Euro09-04-202112.4100EUR-0.24% 100 EUR5.25%1.72%2.56%9.92%9.15%17.30%-0.21%1.06%1.52%2.15%31.03.20210.02%5.44%-2.74%11.37%-0.71%3.56%0.89%3.27%2.43%2.43%11-04-202101-08-20130.105121-12-20201.841.4000.09009-04-2021-2352432957182143,297,578217.21-117.2111.601.0525170.435.42BAL-TR-EURFFPATEUR-0.4977%7.96%6.05%0.650.92-1.24%18/23BAL-TR-EURFFPATEUR-0.4457%-7.16%-5.27%0.751.152.88%5/23BAL-TR-EURFFPATEUR-0.4268%3.56%0.62%0.711.08-3.28%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR09-04-202113.6500EUR0.00% 100 EUR5.25%1.26%5.00%5.73%0.59%2.71%2.70%0.92%1.45%1.83%31.03.20210.27%3.79%0.26%12.29%0.12%2.47%1.03%2.46%2.28%1.54%11-04-202116-12-20201.601.1500.98009-04-2021330432465921841,250,267208.71-108.7111.781.162518BAL-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR09-04-202114.4700EUR-0.14% 100 EUR3.50%1.47%5.70%9.95%4.78%10.37%3.74%2.31%2.99%3.18%31.03.20210.37%5.05%0.26%14.92%0.80%3.48%2.24%3.47%3.75%2.21%11-04-202115-12-20201.691.2500.12009-04-2021252202546219541,463,341214.18-114.1811.181.032417BAL-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA08-04-2021233.3600EUR-0.26% 100,000 EUR5.00%2.73%3.93%15.49%19.35%31.97%4.41%4.93%3.71%3.28%31.03.20210.40%5.31%0.34%13.52%0.91%3.18%1.52%3.29%2.87%1.62%11-04-202130-11-20202.662.000009-04-2021394030026,169,828100.00021.172.6267260.163862BAL-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
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR08-04-202189.8900EUR0.44% 100 EUR3.00%1.06%-0.96%-1.82%-1.13%-1.74%-1.55%-1.77%--31.03.2021-0.15%1.99%-2.20%2.83%11-04-202117-12-20201.651.2500.25109-04-20217012108694,687,739105.19-5.1912.881.5274BAL-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
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)09-04-202112.0800EUR-0.17% 100 EUR3.50%1.51%2.29%10.02%9.32%18.78%0.00%0.88%1.01%1.53%31.03.20210.03%5.21%-2.80%11.33%-0.95%3.34%0.28%2.63%1.81%2.14%11-04-202115-12-20201.691.2500.12009-04-2021252202546219541,096,636214.18-114.1811.181.032417BAL-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
SUCCABVTC-QUADRAT Active YOU VT09-04-202110.8100EUR-0.18% 100 EUR5.25%2.08%2.08%5.26%7.14%10.31%1.10%1.41%1.18%1.54%31.03.20210.12%4.71%-0.70%9.58%0.08%2.40%0.72%2.02%1.83%1.36%11-04-202101-10-20202.691.750.1670.04509-04-20212830358001,121100.00023.823.872640.186832BAL-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
LGTSS4LGT Sustainable Strategy 4 Years (EUR) B07-04-20211,920.3900EUR-0.20% 100,000 EUR3.00%2.83%1.63%6.76%9.49%17.33%4.59%4.58%3.99%3.15%31.03.20210.38%4.22%2.17%8.16%2.26%1.83%2.84%1.57%3.14%0.90%11-04-202125-03-2021009-04-20210451243681206,759,381100.08-0.0818.882.553510BAL-TR-EURLGTSS4EUR-0.4977%7.96%13.28%0.661.233.41%3/23BAL-TR-EURLGTSS4EUR-0.4457%-7.16%-8.68%0.741.350.81%7/23BAL-TR-EURLGTSS4EUR-0.4268%3.56%5.31%0.701.121.29%8/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc09-04-202169.4600EUR0.07% 100,000 EUR5.00%2.13%3.49%7.31%11.46%11.21%-10.85%---31.03.2021-0.74%9.66%-11.92%28.76%11-04-202101-03-2021009-04-202194-10703216,415190.35-90.3521.613.6210-0.520.131000BAL-TR-EURAZSREEUR-0.4977%7.96%6.52%0.350.661.45%8/23BAL-TR-EURAZSREEUR-0.4457%-7.16%-5.42%0.521.857.44%3/23BAL-TR-EURAZSREEUR-0.4268%3.56%1.90%0.380.251.32%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI09-04-2021127.6800EUR0.34% 100 EUR5.00%2.20%4.14%14.26%18.30%29.65%4.77%4.43%3.46%3.11%31.03.20210.41%4.88%0.39%12.65%0.29%3.05%1.05%3.03%2.68%1.48%11-04-202102-01-20170.350ročne10.3500.28%01-03-2021009-04-20214900600481,003,234100.00020.462.496327BAL-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
LGTSS3LGT Sustainable Strategy 3 Years (EUR) B07-04-20211,855.1100EUR-0.13% 100,000 EUR3.00%1.66%0.16%2.56%3.86%8.77%3.04%2.93%2.84%2.57%31.03.20210.24%2.81%1.80%5.97%1.64%1.15%2.16%0.98%2.50%0.55%11-04-202101-04-2021009-04-202102433436811548,396,640100.07-0.0718.972.38185BAL-TR-EURLGTSS3EUR-0.4977%7.96%10.16%0.620.823.72%2/23BAL-TR-EURLGTSS3EUR-0.4457%-7.16%-7.20%0.731.060.38%9/23BAL-TR-EURLGTSS3EUR-0.4268%3.56%3.54%0.710.940.22%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBC-QUADRAT ARTS Total Return Balanced VTA08-04-2021213.1000EUR-0.16% 100,000 EUR5.00%1.37%3.47%10.91%13.80%21.91%2.81%2.93%2.62%3.02%31.03.20210.25%3.71%-0.47%10.13%-0.39%2.36%0.75%2.68%2.32%1.27%11-04-202130-11-20202.832.0000.00009-04-20211495010020,901,220101.23-1.2319.372.2831177.361585BAL-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
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