Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)30-11-202210,327.7598CZK0.29% 100,000 EUR3.00%4.42%2.33%0.09%-3.52%-10.25%2.14%2.94%2.25%4.07%31.10.20220.15%5.33%5.67%16.57%5.20%5.38%3.59%3.20%3.79%2.06%02-12-202231-12-20212.272.0000.4424001-12-2022174438080596127,270,717108.17-8.1716.992.523772.656.08BAL-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
PIOBCZAmundi Fund Solutions - Balanced CZK30-11-20221,374.5800CZK0.77% 25,000 CZK5.00%2.61%-1.24%-0.97%-3.77%-7.71%2.22%3.11%2.48%4.77%31.10.20220.20%4.90%5.63%14.32%4.75%4.59%3.65%2.84%4.47%2.24%02-12-202226-08-20221.991.2001-12-2022-21406911144,196,924,951185.11-85.1113.852.013292.166.135941BAL-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK30-11-20222,806.7300CZK0.63% 100,000 EUR5.00%6.12%3.02%-2.79%-3.62%-0.31%2.29%1.30%2.27%-31.10.20220.10%6.14%3.87%16.56%1.90%4.57%02-12-202226-08-20221.801.6001-12-2022-1751899568403,678,476171.24-71.2411.301.135319BAL-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT01-12-2022127.6600EUR-0.20% 100 EUR5.00%0.28%-0.86%-2.50%-1.54%-2.95%-0.75%-0.98%-0.85%0.96%31.10.2022-0.05%2.01%0.34%7.82%-0.74%2.04%-0.85%1.58%0.08%1.29%02-12-202228-03-20222.371.500001-12-202240030300081,847,314100.0008.891.24BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio01-12-202211.5900EUR0.26% 100,000 EUR5.00%2.66%-1.36%-4.53%-7.65%-13.76%-0.37%0.28%0.41%2.62%31.10.20220.00%5.64%3.63%17.32%3.01%4.74%2.25%2.98%2.82%2.13%02-12-202231-10-20223.501.7501-12-202214523130037,851,873100.00012.231.773616BAL-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR01-12-202215.9700EUR0.57% 100 EUR5.25%3.50%1.40%-3.33%-6.72%-9.72%-1.20%-0.22%0.07%3.37%31.10.2022-0.14%4.82%2.17%14.65%1.46%4.31%1.46%2.78%2.80%2.59%02-12-202215-11-20221.531.0000.29001-12-202215195973201126136,188,210131.71-31.719.391.43136BAL-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
PARBEUBNP Paribas Funds Target Risk Balanced30-11-2022237.6000EUR0.78% 100 EUR3.00%4.17%-1.70%-5.72%-9.72%-14.92%-4.26%-1.39%0.39%1.96%31.10.2022-0.43%4.21%0.32%14.54%1.77%4.48%2.25%2.65%2.82%2.20%02-12-202228-10-20221.701.1000.07401-12-20221032441405383,078,645165.34-65.3410.991.212410BAL-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
NNPBPENN (L) Patrimonial Balanced - P Cap EUR30-11-20221,697.0000EUR0.87% 100,000 EUR3.00%1.95%-1.70%-2.49%-6.68%-11.41%1.80%2.89%--31.10.20220.18%4.77%5.66%14.69%5.28%4.42%02-12-202231-12-20211.491.2000.181-101-12-20223934171000818,175,086128.93-28.9313.672.084110BAL-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
PIOBEUAmundi Fund Solutions - Balanced EUR30-11-202280.2800EUR0.77% 100 EUR4.00%2.15%-2.73%-4.14%-8.03%-12.20%0.02%1.49%1.55%4.20%31.10.20220.03%4.96%4.15%15.59%3.80%4.38%3.33%2.86%4.40%2.63%02-12-202227-07-20221.891.2001-12-2022-214069111480,548,686185.11-85.1113.852.013292.166.135941BAL-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
CQATARC-QUADRAT Absolute Return ESG VTIA01-12-202211.6200EUR0.87% 100 EUR3.00%1.22%-0.94%-2.60%-6.14%-10.89%-3.22%-1.07%-1.08%-0.20%31.10.2022-0.28%2.80%-0.34%8.45%0.77%2.91%-0.01%1.04%0.39%1.23%02-12-2022ročne01-04-20221.731.5401-12-202211683028187,744,034100.00018.782.691512.672.959010BAL-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.
MPABPEMoventum Plus Aktiv Balancované portfolio Europa01-12-202212.0900EUR-0.08% 100,000 EUR5.00%3.42%0.33%-4.50%-5.99%-12.07%-0.65%-0.65%-0.34%2.26%31.10.2022-0.03%5.85%3.01%17.64%1.47%4.81%1.03%2.95%1.86%2.05%02-12-202231-10-20223.551.7501-12-202217513210015,795,454100.00011.101.6436153.262.323763BAL-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
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)30-11-2022672.5700EUR0.25% 100 EUR3.00%3.96%1.07%-3.32%-7.74%-14.95%-0.09%1.00%1.37%3.55%31.10.2022-0.04%5.21%4.04%17.91%4.12%5.15%3.36%3.43%3.84%2.48%02-12-202231-12-20212.272.0000.1784001-12-202217443808059626,320,611108.17-8.1716.992.523772.656.08BAL-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
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU30-11-20221,213.2500USD0.63% 100,000 EUR5.00%5.98%2.54%-4.15%-5.64%-2.80%2.19%2.20%3.66%-31.10.20220.10%6.17%4.50%17.36%3.50%4.30%3.81%2.92%02-12-202226-08-20221.801.6001-12-2022-175189956823,413,147171.24-71.2411.301.135319BAL-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
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD30-11-20228.8200USD2.56% 1,000 USD5.75%13.08%1.97%-6.77%-13.10%-16.95%-4.13%-3.33%2.46%-0.61%31.10.2022-0.61%6.68%-0.35%26.28%1.65%6.12%4.46%7.02%2.19%2.29%02-12-202231-08-20221.851.5000.1104101-12-202294941070746,644,544125.30-25.308.751.274459.972.471981BAL-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30930-11-202231.9200USD1.79% 1,000 USD5.75%9.32%2.34%-8.46%-10.11%-7.93%1.21%0.72%2.61%3.17%31.10.2022-0.01%7.38%4.94%24.92%2.95%5.39%3.51%4.88%2.45%1.81%02-12-202231-08-20221.651.3000.32010001-12-202216632104967100,769,590102.02-2.029.231.1643214.761.975545BAL-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
PIOBUAmundi Fund Solutions - Balanced USD30-11-202282.6600USD0.18% 1,000 USD5.00%5.70%0.28%-8.44%-15.70%-19.68%-2.24%-1.44%1.18%1.80%31.10.2022-0.27%6.53%3.05%25.00%3.45%5.53%3.67%4.77%2.74%2.00%02-12-202227-07-20221.891.2001-12-2022-214069111480,548,686185.11-85.1113.852.013292.166.135941BAL-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191330-11-202212.3900USD2.48% 1,000 USD5.75%5.54%0.08%-5.92%-12.31%-18.38%-4.42%-2.92%-0.34%1.14%31.10.2022-0.41%7.11%-0.16%24.40%-0.34%4.88%1.29%4.30%1.08%1.99%02-12-202231-08-20221.831.5000.37010201-12-2022115831016916757,619,012112.25-12.2517.782.8644146.102.453763BAL-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio01-12-202210.7100EUR0.19% 100,000 EUR5.00%2.00%-1.74%-4.72%-8.15%-13.42%-1.80%-1.01%-0.93%0.74%31.10.2022-0.15%4.42%1.54%14.16%1.55%3.87%0.73%2.21%1.10%1.58%02-12-202231-10-20223.711.7501-12-202223314140012,073,078100.17-0.1711.851.722210BAL-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 EUR30-11-20227.8400EUR0.26% 100 EUR5.00%2.22%-2.49%-5.31%-10.09%-14.13%-2.92%-0.82%-0.18%1.77%31.10.2022-0.28%3.78%0.77%12.06%1.94%3.67%1.71%2.02%2.58%2.20%02-12-202226-08-20221.841.2001-12-2022-242091121324,909,674187.42-87.4213.501.971652.125.835743BAL-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK30-11-2022742.4700CZK0.55% 25,000 CZK5.00%6.35%1.00%-6.38%-11.65%-15.92%-1.29%-1.67%0.27%-31.10.2022-0.21%7.29%2.93%24.51%1.51%5.68%02-12-202226-08-20222.171.4001-12-2022957241114472,382,897154.50-54.5015.272.3740165.335.24BAL-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
AMFECFirst Eagle Amundi Internation Fund - AHK30-11-20222,897.5200CZK1.21% 100,000 EUR5.00%7.28%4.66%-2.56%-4.32%-1.92%2.86%1.62%2.80%-31.10.20220.17%7.51%5.03%20.90%2.54%5.61%2.37%3.07%02-12-202226-08-20222.202.0001-12-202288111012071,969,057,200133.16-33.1612.081.486021BAL-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)30-11-202216,707.0801CZK1.39% 100,000 EUR3.00%2.80%-0.06%2.12%0.29%-4.17%6.67%6.44%5.01%7.23%31.10.20220.61%6.11%9.94%17.27%7.46%6.21%5.79%3.98%6.29%2.39%02-12-202231-12-20212.322.0000.468-101-12-20223946-72200697,108,847131.44-31.4415.342.334712BAL-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
INGPANN (L) Patrimonial Aggressive - X Cap EUR30-11-2022924.6500EUR1.37% 100,000 EUR3.00%2.30%-1.62%-1.09%-3.97%-8.94%4.75%4.96%4.26%6.77%31.10.20220.46%6.13%8.82%18.46%6.77%5.89%5.66%3.87%6.36%2.68%02-12-202231-12-20212.302.0000.179-101-12-20223946-7220010,625,629131.44-31.4415.342.334712BAL-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
PIODGAmundi Fund Solutions - Diversified Growth30-11-202268.6100EUR1.11% 100 EUR5.00%2.76%-2.46%-3.34%-5.50%-10.26%0.89%2.05%1.89%-31.10.20220.09%6.04%4.82%18.87%3.34%5.09%02-12-202226-08-20222.071.4001-12-202295724111455,587,563154.50-54.5015.272.3740165.335.24BAL-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
MPADPMoventum Plus Aktiv Dynamické portfolio01-12-202214.6500EUR0.48% 100,000 EUR5.00%2.95%-0.88%-3.49%-5.91%-12.59%1.82%2.28%2.17%5.11%31.10.20220.22%7.00%6.28%20.69%4.96%5.81%4.13%3.79%4.91%2.78%02-12-202231-10-20223.431.7501-12-2022107018200109,557,919100.00012.701.814921BAL-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
AMFEUFirst Eagle Amundi Internation Fund - AHE30-11-2022170.3100EUR1.20% 100,000 EUR5.00%6.78%3.10%-5.66%-8.50%-6.88%1.02%0.24%2.08%2.73%31.10.20220.02%7.55%4.00%22.10%1.94%5.41%2.27%3.21%2.33%1.64%02-12-202227-07-20222.202.0001-12-2022881191207553,092,424130.38-30.3813.631.606021BAL-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424330-11-202216.9500USD2.60% 1,000 USD5.75%7.76%1.68%-6.87%-10.88%-11.76%-4.32%-3.69%-1.01%0.76%31.10.2022-0.49%6.51%-1.76%22.99%-1.77%4.06%0.35%4.20%0.38%1.91%02-12-202231-08-20221.691.3500.2607901-12-20221251370468431,892,849134.01-34.0111.321.9739126.692.364654BAL-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 - AU30-11-20227,897.6499USD1.20% 100,000 EUR5.00%7.19%4.26%-3.82%-6.19%-4.21%2.99%2.71%4.37%4.46%31.10.20220.18%7.51%5.89%21.80%4.39%5.43%4.63%3.61%4.23%1.85%02-12-202220-10-20222.202.0001-12-20228811101207618,440,861133.16-33.1612.081.486021BAL-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 - acc01-12-2022347.2600EUR0.97% 100 EUR5.00%13.07%4.93%4.34%-3.74%-11.78%13.57%11.04%10.32%11.30%31.10.20220.92%9.60%21.46%37.96%17.70%12.05%13.34%8.89%12.10%6.63%02-12-202226-10-20221.851.8001-12-202214860050078,937,669104.48-4.4811.581.764742BAL-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK01-12-20221,251.7500CZK0.05% 100,000 EUR5.00%0.41%-0.28%-1.34%0.58%0.11%4.77%2.62%1.87%-31.10.20220.43%3.54%6.70%13.43%3.16%5.67%1.44%3.52%02-12-202228-03-20222.802.001.206001-12-202281642700399,219,429100.00012.881.6010BAL-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
CQASCZC-QUADRAT Strategie AMI CZK01-12-20221,451.5601CZK0.72% 100,000 EUR5.00%2.64%0.93%2.04%1.49%-2.64%2.03%2.91%1.73%3.38%31.10.20220.26%6.87%5.65%20.81%2.80%5.54%2.14%3.87%2.10%1.76%02-12-202202-01-20180.09010.01%02-05-20222.391.9500.00401-12-202222754000543,722,613100.00012.791.965816BAL-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)01-12-20221,077.0000CZK1.22% 25,000 CZK5.25%6.74%1.80%-2.97%-6.18%-9.27%-1.88%-0.29%1.02%-31.10.2022-0.30%4.61%0.67%14.55%1.76%4.03%02-12-202228-10-20221.661.2500.58001-12-2022162452859723681,510,609,589153.48-53.4811.771.68244BAL-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
NNFCMENN (L) First Class Multi Asset - P Cap EUR30-11-2022258.6100EUR0.52% 100 EUR5.00%1.87%-1.68%-4.80%-9.71%-13.24%-2.96%-1.91%-1.03%0.88%31.10.2022-0.27%2.81%-0.29%9.63%-0.01%2.42%0.20%1.63%1.32%1.84%02-12-202231-12-20211.251.0000.48313501-12-2022321651046839515,525,667200.65-100.6516.112.442974.066.31BAL-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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR30-11-202212.2100EUR0.74% 100 EUR5.75%2.43%-1.21%-2.55%-3.33%-3.55%2.71%0.41%0.62%-31.10.20220.21%4.35%4.70%13.06%1.00%5.63%0.21%2.21%02-12-202231-08-20221.701.3500.240901-12-2022125732-0838411,014,600100.89-0.8911.922.135436.545.163565BAL-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA01-12-2022232.1500EUR0.03% 100,000 EUR5.00%0.36%-0.89%-3.96%-2.05%-6.34%4.20%2.34%2.66%3.86%31.10.20220.44%5.19%7.70%20.11%3.94%6.11%2.90%4.46%2.79%1.82%02-12-202228-03-20222.632.002.845001-12-202241113440025,791,681100.00012.881.6011BAL-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
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR01-12-2022134.1900EUR0.88% 100 EUR4.00%2.06%-1.61%-5.00%-5.85%-9.56%2.58%1.86%2.40%-31.10.20220.26%4.73%7.11%17.08%4.02%5.89%3.32%3.28%02-12-202226-10-20221.781.6501-12-20221850311321390136,814,083115.19-15.1911.561.6838174.365.148812BAL-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR01-12-202213.9800EUR-0.50% 100 EUR5.25%0.07%-4.18%-3.45%-3.45%-5.09%-0.80%2.71%--31.10.2022-0.02%4.37%2.50%11.19%3.34%3.18%02-12-202228-10-20221.661.2500.58001-12-202216245285972368482,145,032153.48-53.4811.771.68244BAL-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
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR30-11-202215.6600EUR1.23% 100 EUR5.75%3.09%0.45%-1.57%-1.69%-2.13%6.81%2.82%1.64%4.82%31.10.20220.57%5.37%8.60%16.27%3.15%7.63%1.41%3.76%2.70%1.61%02-12-202231-08-20221.741.4000.240701-12-20229711821129193,288,832100.55-0.5512.252.046835.154.345050BAL-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
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR30-11-202214.4100EUR0.77% 100 EUR5.75%2.71%-0.35%-2.70%-4.19%-5.69%3.15%1.12%0.62%3.15%31.10.20220.25%4.03%5.07%11.57%1.93%4.96%0.89%2.48%2.05%1.46%02-12-202231-08-20221.591.2500.140801-12-202214473801129063,657,954100.77-0.7712.252.044525.364.784753BAL-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
CQATRFC-QUADRAT ARTS Total Return Flexible T01-12-2022131.5050EUR0.33% 100 EUR5.00%0.19%-1.44%-3.57%-2.23%-5.84%4.85%2.23%2.27%3.88%31.10.20220.50%5.36%8.42%22.35%3.48%7.22%2.22%4.57%2.34%1.86%02-12-202202-01-20170.010117-10-20220.102.0001-12-202215727510042,382,000100.00019.602.2762BAL-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
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)01-12-202210.1900EUR1.49% 100 EUR3.50%7.13%1.29%-5.03%-9.42%-13.57%-5.33%-3.83%-2.25%0.03%31.10.2022-0.62%5.63%-3.04%18.43%-2.28%3.83%-1.17%2.57%-0.05%2.09%02-12-202228-10-20221.811.2501.13001-12-2022105726773615675,778,973129.73-29.7313.981.933711BAL-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR01-12-202214.2700EUR-0.14% 100 EUR3.50%0.92%-3.12%-1.99%-2.13%-4.23%-1.95%0.94%0.10%2.74%31.10.2022-0.15%4.95%0.32%14.83%0.38%3.04%0.68%2.00%2.14%2.04%02-12-202215-11-20221.801.2501.12001-12-20221057267736156738,115,890129.73-29.7313.981.933711BAL-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI01-12-2022125.9900EUR0.53% 100 EUR5.00%0.75%-1.15%-3.13%-1.40%-6.36%3.89%2.13%2.01%3.64%31.10.20220.40%4.90%7.31%18.83%3.83%5.97%2.40%4.19%2.47%1.69%02-12-202202-01-20170.350ročne10.3500.28%02-05-20222.522.003.447001-12-2022471063600461,433,195100.00016.422.76101BAL-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
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR01-12-202211.8800EUR0.85% 100 EUR5.25%1.02%-1.82%-5.26%-9.73%-13.22%-6.53%-1.98%-2.49%0.16%31.10.2022-0.55%3.51%-3.25%11.20%-1.02%3.58%-0.71%1.70%0.61%2.23%02-12-202228-10-20221.350.9000.66001-12-202292659731321529,920,621187.73-87.7314.862.271951.824.37BAL-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA01-12-2022211.6400EUR0.04% 100,000 EUR5.00%-0.03%-1.70%-4.24%-3.37%-4.74%2.97%1.30%1.29%2.70%31.10.20220.30%3.56%5.62%14.09%2.55%5.13%1.42%3.24%1.85%1.27%02-12-202228-03-20222.542.001.415001-12-20228164270018,827,445100.00012.881.6010BAL-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
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD30-11-202212.7000USD1.20% 1,000 USD5.75%4.53%2.50%-3.05%-4.44%-1.47%3.63%2.93%4.58%-31.10.20220.21%6.04%5.37%18.92%3.47%4.70%02-12-202231-08-20221.671.3500.2901601-12-20221445506818984,903,790100.45-0.4510.031.772918.994.901486BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD30-11-202285.0500USD0.97% 100,000 EUR3.00%9.29%1.07%-5.23%-13.02%-24.37%-10.50%-6.49%--31.10.2022-1.06%7.84%-5.31%27.59%-1.60%7.30%02-12-202228-10-20221.681.2500.85501-12-2022173946-31511335,616,178105.25-5.259.801.402710BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc01-12-202221.2500USD2.16% 100,000 EUR5.00%3.11%1.19%-2.66%-9.11%-15.54%5.09%5.47%6.55%6.68%31.10.20220.49%7.31%10.40%26.51%9.68%6.64%8.80%6.01%7.38%2.72%02-12-202226-10-20221.551.5001-12-2022536590912501,606,887,696101.01-1.0117.934.252924.653.54793BAL-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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc01-12-202210.6100USD0.19% 1,000 USD3.00%1.53%0.76%-0.66%-2.12%-3.81%-1.02%0.63%1.52%-31.10.2022-0.10%2.91%0.54%7.06%1.78%2.37%02-12-202226-10-20221.111.0901-12-202220-1810014521,424,978145.60-45.608.462.064456BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD30-11-202211.4000USD0.18% 1,000 USD5.75%0.97%-1.21%-1.89%-4.60%-8.14%-0.17%0.55%1.35%-31.10.2022-0.02%2.89%1.57%10.96%2.06%2.44%2.35%2.09%02-12-202231-08-20222.752.5500.77016401-12-20223726360657931155,990,372216.74-116.7415.482.28817BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 1746