Fund list
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Portfolio Breakdown
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 04-02-2025 | 1,668.1500 | CZK | 0.16% | 25,000 CZK | 5.00% | 2.09% | 5.06% | 7.26% | 9.86% | 11.93% | 5.02% | 4.92% | 5.09% | 4.08% | 31.01.2025 | 0.41% | 4.24% | 3.36% | 14.18% | 3.29% | 2.31% | 3.97% | 1.69% | 3.45% | 1.54% | 07-02-2025 | 13-01-2025 | 1.99 | 1.20 | 04-02-2025 | 7 | 40 | 47 | 4 | 1 | 5 | 4,855,606,959 | 171.02 | -71.02 | 15.63 | 2.15 | 33 | 8 | 3.87 | 5.78 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 04-02-2025 | 3,226.4700 | CZK | 0.46% | 100,000 EUR | 5.00% | 2.51% | -1.19% | 1.74% | 3.88% | 6.44% | 3.27% | 4.23% | 2.90% | - | 31.01.2025 | 0.34% | 5.34% | 3.69% | 10.89% | 3.98% | 3.49% | 2.96% | 2.46% | 07-02-2025 | 13-01-2025 | 1.80 | 1.60 | 04-02-2025 | 2 | 70 | 20 | 8 | 85 | 74 | 447,393,652 | 149.58 | -49.58 | 12.78 | 1.25 | 43 | 20 | 5.90 | 2.91 | 29 | 71 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 04-02-2025 | 12,566.6396 | CZK | -0.08% | 100,000 EUR | 3.00% | 3.34% | 3.64% | 4.82% | 6.58% | 9.62% | 5.20% | 4.66% | 5.07% | 3.71% | 31.01.2025 | 0.41% | 4.41% | 3.14% | 15.82% | 3.04% | 2.75% | 4.15% | 2.41% | 3.38% | 1.83% | 07-02-2025 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.444 | 45 | 04-02-2025 | -11 | 51 | 58 | 1 | 72 | 599 | 7,979,165 | 114.91 | -14.91 | 14.93 | 2.59 | 47 | 4 | 3.07 | 5.74 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 05-02-2025 | 18.5000 | EUR | 0.22% | 100 EUR | 5.25% | 2.21% | 3.64% | 8.50% | 8.89% | 10.65% | 1.91% | 1.71% | 2.01% | 2.03% | 31.01.2025 | 0.14% | 3.57% | 0.64% | 13.25% | 0.35% | 2.29% | 0.81% | 1.82% | 0.96% | 0.82% | 07-02-2025 | 29-11-2024 | 1.53 | 1.00 | 04-02-2025 | -7 | 42 | 62 | 3 | 216 | 888 | 94,784,522 | 173.72 | -73.72 | 14.85 | 2.44 | 30 | 11 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 06-02-2025 | 13.2600 | EUR | 0.38% | 100 EUR | 3.00% | 1.69% | 2.95% | 6.00% | 6.76% | 6.94% | 1.74% | 0.43% | 1.42% | 0.35% | 31.01.2025 | 0.12% | 2.73% | 0.21% | 13.19% | -1.53% | 2.37% | -0.33% | 1.04% | -0.45% | 1.27% | 07-02-2025 | ročne | 31-12-2024 | 1.73 | 1.54 | 0.115 | 06-02-2025 | 4 | 34 | 62 | 0 | 44 | 21 | 8,833,998 | 100.00 | 0 | 21.64 | 3.80 | 33 | 1 | 3.53 | 6.23 | 84 | 16 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 05-02-2025 | 142.0600 | EUR | -0.11% | 100 EUR | 5.00% | 0.89% | 2.99% | 4.20% | 6.32% | 7.85% | 3.08% | 1.60% | 0.76% | 0.13% | 31.01.2025 | 0.23% | 1.73% | 1.77% | 7.85% | 0.80% | 1.49% | 0.03% | 1.37% | -0.27% | 0.96% | 07-02-2025 | 30-08-2024 | 2.37 | 1.95 | 0 | 0 | 06-02-2025 | 3 | 28 | 69 | 1 | 0 | 0 | 87,363,997 | 100.00 | 0 | 13.98 | 1.89 | 20 | 6 | 6.82 | 4.12 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||
| MPABP | Moventum Plus Aktiv Balancované portfolio | 05-02-2025 | 13.1800 | EUR | -0.08% | 100,000 EUR | 5.00% | 1.93% | 2.81% | 3.94% | 5.61% | 6.81% | 0.33% | 2.08% | 1.94% | 1.94% | 31.01.2025 | 0.08% | 3.37% | -0.79% | 14.80% | 0.03% | 2.85% | 1.38% | 1.62% | 1.28% | 0.74% | 07-02-2025 | 31-10-2024 | 3.50 | 2.35 | 0.018 | 04-02-2025 | 4 | 47 | 46 | 2 | 0 | 0 | 36,540,093 | 100.00 | 0 | 15.29 | 2.08 | 34 | 13 | 4.44 | 4.66 | 31 | 69 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | ||||||||||||||||
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 04-02-2025 | 774.2700 | EUR | 0.10% | 100 EUR | 3.00% | 3.34% | 3.31% | 4.11% | 5.26% | 8.19% | 1.57% | 2.22% | 2.79% | 2.57% | 31.01.2025 | 0.12% | 4.39% | -0.49% | 16.49% | 0.10% | 3.22% | 1.98% | 1.74% | 2.04% | 0.81% | 07-02-2025 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.128 | 45 | 04-02-2025 | -11 | 51 | 58 | 1 | 72 | 599 | 24,909,291 | 114.91 | -14.91 | 14.93 | 2.59 | 47 | 4 | 3.07 | 5.74 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 05-02-2025 | 13.6000 | EUR | 0.00% | 100,000 EUR | 5.00% | 2.56% | 2.80% | 3.26% | 4.70% | 6.25% | 0.12% | 1.70% | 1.09% | 1.40% | 31.01.2025 | 0.06% | 3.56% | -0.53% | 13.33% | 0.31% | 2.76% | 0.76% | 2.03% | 0.58% | 0.76% | 07-02-2025 | 31-10-2024 | 3.55 | 2.35 | 0.023 | 04-02-2025 | 4 | 49 | 46 | 1 | 0 | 0 | 15,491,854 | 100.00 | 0 | 12.41 | 1.50 | 33 | 15 | 3.82 | 4.26 | 38 | 62 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
| NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 04-02-2025 | 2,052.1201 | EUR | 0.01% | 100,000 EUR | 3.00% | 1.27% | 4.63% | 7.13% | 9.98% | 11.82% | 3.81% | 4.51% | 4.86% | - | 31.01.2025 | 0.30% | 4.18% | 2.06% | 16.17% | 2.28% | 2.76% | 3.67% | 1.67% | 07-02-2025 | 30-06-2024 | 1.49 | 1.20 | 0 | 0.094 | 4 | 05-02-2025 | -12 | 40 | 56 | 15 | 0 | 4 | 861,335,056 | 114.99 | -14.99 | 18.76 | 3.30 | 32 | 7 | 3.01 | 6.74 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 05-02-2025 | 261.3300 | EUR | 0.39% | 100 EUR | 3.00% | 2.21% | 2.13% | 4.79% | 5.68% | 7.43% | -0.69% | -1.18% | 0.59% | 1.19% | 31.01.2025 | -0.07% | 3.73% | -2.26% | 14.16% | -2.50% | 2.51% | -0.55% | 1.44% | 0.48% | 0.73% | 07-02-2025 | 30-12-2024 | 1.85 | 1.10 | 0 | 0.068 | 04-02-2025 | -53 | 42 | 80 | 31 | 0 | 4 | 144,337,061 | 190.41 | -90.41 | 17.74 | 2.14 | 21 | 8 | 4.97 | 6.30 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||
| PIOBEU | Amundi Fund Solutions - Balanced EUR | 04-02-2025 | 92.4300 | EUR | 0.16% | 100 EUR | 4.00% | 2.03% | 4.90% | 6.93% | 9.22% | 10.73% | 1.55% | 2.50% | 2.97% | 2.92% | 31.01.2025 | 0.13% | 4.29% | -0.13% | 15.59% | 0.48% | 2.90% | 1.94% | 1.43% | 2.13% | 0.87% | 07-02-2025 | 13-01-2025 | 1.89 | 1.20 | 04-02-2025 | 7 | 40 | 47 | 4 | 1 | 5 | 82,284,182 | 171.02 | -71.02 | 15.63 | 2.15 | 33 | 8 | 3.87 | 5.78 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||
| AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 04-02-2025 | 1,392.8101 | USD | 0.46% | 100,000 EUR | 5.00% | 2.61% | -0.86% | 2.41% | 4.81% | 7.36% | 2.43% | 4.08% | 3.39% | 3.75% | 31.01.2025 | 0.27% | 5.38% | 2.60% | 11.98% | 3.39% | 3.45% | 3.38% | 1.88% | 3.62% | 1.02% | 07-02-2025 | 13-01-2025 | 1.81 | 1.60 | 04-02-2025 | 2 | 70 | 20 | 8 | 85 | 74 | 17,302,413 | 149.58 | -49.58 | 12.78 | 1.25 | 43 | 20 | 5.90 | 2.91 | 29 | 71 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 05-02-2025 | 38.5900 | USD | 0.18% | 1,000 USD | 5.75% | 3.79% | 1.26% | 5.47% | 5.04% | 11.18% | 2.60% | 4.36% | 3.10% | 3.33% | 31.01.2025 | 0.31% | 7.30% | 2.26% | 17.37% | 3.14% | 4.37% | 2.92% | 3.27% | 3.23% | 1.64% | 07-02-2025 | 31-10-2024 | 1.66 | 1.30 | 0 | 0.050 | 87 | 04-02-2025 | 7 | 66 | 27 | 0 | 36 | 91 | 99,971,139 | 100.00 | -0.00 | 11.45 | 1.45 | 52 | 14 | 7.29 | 5.01 | 43 | 57 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 05-02-2025 | 16.0100 | USD | 0.50% | 1,000 USD | 5.75% | 2.23% | 2.37% | 7.96% | 7.31% | 9.96% | 3.81% | 2.13% | 1.53% | 1.99% | 31.01.2025 | 0.37% | 6.75% | 1.62% | 24.54% | -0.53% | 3.89% | -0.28% | 3.26% | 0.71% | 1.35% | 07-02-2025 | 31-10-2024 | 1.84 | 1.50 | 0 | 0.090 | 65 | 04-02-2025 | 5 | 61 | 33 | 0 | 169 | 225 | 63,617,691 | 116.79 | -16.79 | 23.76 | 4.43 | 51 | 9 | 7.54 | 4.33 | 25 | 75 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 05-02-2025 | 10.7900 | USD | 0.28% | 1,000 USD | 5.75% | 3.45% | -0.09% | 7.26% | 4.15% | 10.89% | 0.12% | 0.57% | 0.13% | 2.20% | 31.01.2025 | 0.07% | 7.31% | -1.27% | 25.13% | -2.81% | 3.53% | -0.62% | 3.01% | 1.74% | 1.88% | 07-02-2025 | 30-11-2024 | 1.85 | 1.50 | 0 | 0.020 | 43 | 04-02-2025 | 10 | 55 | 35 | 0 | 79 | 80 | 5,605,182 | 122.82 | -22.82 | 10.21 | 1.46 | 48 | 7 | 11.96 | 4.52 | 12 | 88 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| PIOBU | Amundi Fund Solutions - Balanced USD | 04-02-2025 | 95.9400 | USD | 0.80% | 1,000 USD | 5.00% | 2.93% | -0.09% | 1.61% | 5.28% | 6.41% | -1.70% | 1.25% | 0.35% | 1.94% | 31.01.2025 | -0.04% | 6.28% | -2.40% | 22.17% | -1.82% | 4.05% | 0.59% | 2.80% | 1.48% | 1.25% | 07-02-2025 | 13-01-2025 | 1.89 | 1.20 | 04-02-2025 | 7 | 40 | 47 | 4 | 1 | 5 | 82,284,182 | 171.02 | -71.02 | 15.63 | 2.15 | 33 | 8 | 3.87 | 5.78 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||
| MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 05-02-2025 | 11.7300 | EUR | 0.00% | 100,000 EUR | 5.00% | 1.30% | 2.00% | 2.89% | 4.36% | 4.36% | -1.11% | 0.54% | 0.59% | 0.43% | 31.01.2025 | -0.07% | 2.70% | -2.12% | 12.74% | -1.49% | 2.33% | -0.06% | 1.19% | -0.18% | 0.65% | 07-02-2025 | 31-10-2024 | 3.71 | 2.35 | 0.045 | 04-02-2025 | 4 | 29 | 65 | 2 | 0 | 0 | 10,556,821 | 100.00 | 0 | 14.95 | 1.95 | 21 | 7 | 4.51 | 4.80 | 33 | 67 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
| PIOCEUR | Amundi Fund Solutions - Conservative EUR | 04-02-2025 | 8.5200 | EUR | 0.12% | 100 EUR | 5.00% | 1.43% | 3.02% | 3.90% | 6.50% | 6.63% | -1.15% | -0.39% | 0.57% | 0.81% | 31.01.2025 | -0.11% | 3.68% | -2.74% | 14.11% | -2.61% | 2.56% | -0.50% | 1.21% | 0.06% | 0.78% | 07-02-2025 | 13-01-2025 | 1.84 | 1.20 | 04-02-2025 | 3 | 22 | 69 | 5 | 1 | 5 | 21,015,928 | 178.62 | -78.62 | 16.36 | 2.30 | 18 | 4 | 3.85 | 5.70 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi International Fund - AHK | 04-02-2025 | 3,665.2400 | CZK | 0.51% | 100,000 EUR | 5.00% | 3.63% | 0.28% | 4.48% | 7.26% | 11.93% | 6.39% | 6.59% | 4.35% | 4.05% | 31.01.2025 | 0.60% | 6.30% | 6.15% | 16.16% | 5.41% | 4.41% | 4.11% | 3.79% | 3.47% | 1.76% | 07-02-2025 | 13-01-2025 | 2.20 | 2.00 | 04-02-2025 | 8 | 79 | 3 | 10 | 117 | 3 | 2,667,503,251 | 128.40 | -28.40 | 13.89 | 1.82 | 55 | 22 | 4.13 | 0.45 | 100 | 0 | EQ-GDM | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | EQ-GDM | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | EQ-GDM | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | EQ-GDM | ||||||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 04-02-2025 | 863.9500 | CZK | 0.18% | 25,000 CZK | 5.00% | 2.24% | 0.62% | 2.75% | 5.21% | 7.00% | 0.01% | 2.04% | 0.45% | - | 31.01.2025 | 0.12% | 6.78% | -0.62% | 20.05% | -0.16% | 3.71% | 0.58% | 2.85% | 07-02-2025 | 13-01-2025 | 2.17 | 1.40 | 04-02-2025 | 6 | 59 | 31 | 3 | 1 | 5 | 596,650,118 | 150.08 | -50.08 | 16.52 | 2.51 | 44 | 14 | 4.08 | 5.51 | 55 | 45 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 04-02-2025 | 22,109.2598 | CZK | -0.15% | 100,000 EUR | 5.00% | 1.38% | 6.14% | 9.58% | 12.71% | 15.99% | 9.65% | 9.27% | 8.86% | 7.01% | 31.01.2025 | 0.77% | 4.69% | 7.92% | 15.54% | 7.88% | 2.74% | 7.66% | 3.15% | 6.44% | 2.74% | 07-02-2025 | 30-06-2024 | 2.32 | 2.00 | 0 | 0.425 | 12 | 04-02-2025 | -12 | 54 | 33 | 25 | 0 | 4 | 70,008,514 | 115.24 | -15.24 | 18.29 | 3.30 | 44 | 9 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| AMFEU | First Eagle Amundi International Fund - AHE | 04-02-2025 | 205.2800 | EUR | 0.51% | 100,000 EUR | 5.00% | 3.57% | -0.27% | 4.21% | 6.74% | 10.89% | 3.05% | 4.46% | 2.57% | 3.10% | 31.01.2025 | 0.33% | 6.30% | 2.78% | 17.10% | 2.81% | 3.95% | 2.37% | 2.98% | 2.37% | 1.14% | 07-02-2025 | 13-01-2025 | 2.20 | 2.00 | 04-02-2025 | 7 | 79 | 4 | 10 | 118 | 4 | 567,357,238 | 126.46 | -26.46 | 14.57 | 1.89 | 56 | 22 | 3.97 | 0.46 | 100 | 0 | EQ-GDM | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | EQ-GDM | AMFEU | EUR | -0.3642% | 5.51% | EQ-GDM | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | EQ-GDM | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 05-02-2025 | 17.4900 | EUR | -0.06% | 100,000 EUR | 5.00% | 2.40% | 4.36% | 6.26% | 8.03% | 10.49% | 2.52% | 4.37% | 4.05% | 3.92% | 31.01.2025 | 0.27% | 4.14% | 1.22% | 16.70% | 2.21% | 3.41% | 3.40% | 2.03% | 3.20% | 1.04% | 07-02-2025 | 31-10-2024 | 3.43 | 2.35 | 0.011 | 04-02-2025 | 4 | 65 | 27 | 5 | 0 | 0 | 116,393,358 | 100.00 | 0 | 15.75 | 2.25 | 45 | 19 | 4.60 | 4.64 | 30 | 70 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
| PIODG | Amundi Fund Solutions - Diversified Growth | 04-02-2025 | 77.6400 | EUR | 0.18% | 100 EUR | 5.00% | 2.18% | 4.43% | 7.21% | 8.33% | 10.43% | 1.90% | 2.77% | 3.19% | - | 31.01.2025 | 0.18% | 5.09% | 0.60% | 14.65% | 1.58% | 3.01% | 2.25% | 1.38% | 07-02-2025 | 13-01-2025 | 2.07 | 1.40 | 04-02-2025 | 6 | 59 | 31 | 3 | 1 | 5 | 57,559,892 | 150.08 | -50.08 | 16.52 | 2.51 | 44 | 14 | 4.08 | 5.51 | 55 | 45 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 04-02-2025 | 1,163.5900 | EUR | -0.01% | 100,000 EUR | 5.00% | 1.32% | 6.00% | 9.23% | 12.11% | 14.87% | 6.20% | 7.02% | 6.94% | 6.00% | 31.01.2025 | 0.51% | 4.82% | 4.41% | 16.75% | 5.20% | 3.32% | 5.82% | 2.29% | 5.27% | 1.62% | 07-02-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.094 | 12 | 04-02-2025 | -12 | 54 | 33 | 25 | 0 | 4 | 14,377,483 | 115.24 | -15.24 | 18.29 | 3.30 | 44 | 9 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 05-02-2025 | 393.8900 | EUR | 1.20% | 100 EUR | 5.00% | 1.08% | 0.71% | 7.36% | 2.38% | 5.21% | 3.61% | 9.42% | 9.84% | 9.12% | 31.01.2025 | 0.38% | 7.43% | 1.83% | 18.15% | 8.30% | 12.07% | 11.85% | 4.06% | 10.42% | 2.49% | 07-02-2025 | 13-01-2025 | 1.85 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 52 | 0 | 127,508,058 | 100.43 | -0.43 | 13.87 | 1.89 | 67 | 32 | 95 | 5 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 05-02-2025 | 20.4100 | USD | 0.34% | 1,000 USD | 5.75% | 4.83% | 2.82% | 5.59% | 5.53% | 9.97% | 1.86% | 0.85% | -0.13% | 0.87% | 31.01.2025 | 0.21% | 6.51% | -0.31% | 20.16% | -1.56% | 3.67% | -1.56% | 2.80% | -0.31% | 1.21% | 07-02-2025 | 31-10-2024 | 1.73 | 1.35 | 0 | 0.040 | 63 | 04-02-2025 | 10 | 55 | 35 | 0 | 33 | 80 | 26,885,298 | 148.27 | -48.27 | 12.13 | 1.85 | 49 | 6 | 11.42 | 5.13 | 14 | 86 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
| AMFEE | First Eagle Amundi International Fund - AU | 04-02-2025 | 9,979.0098 | USD | 0.52% | 100,000 EUR | 5.00% | 3.74% | 0.18% | 5.16% | 8.21% | 12.88% | 5.59% | 6.57% | 5.00% | 5.26% | 31.01.2025 | 0.53% | 6.32% | 5.16% | 17.35% | 4.95% | 4.17% | 4.70% | 3.12% | 4.72% | 1.42% | 07-02-2025 | 18-12-2024 | 2.20 | 2.00 | 04-02-2025 | 7 | 79 | 4 | 10 | 118 | 4 | 746,486,644 | 126.46 | -26.46 | 14.57 | 1.89 | 56 | 22 | 3.97 | 0.46 | 100 | 0 | EQ-GDM | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | EQ-GDM | AMFEE | USD | 0.3901% | 5.02% | EQ-GDM | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | EQ-GDM | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 05-02-2025 | 1,889.0200 | CZK | 0.19% | 100,000 EUR | 5.00% | 1.30% | 6.15% | 11.88% | 11.77% | 13.47% | 9.08% | 6.17% | 5.61% | 4.06% | 31.01.2025 | 0.79% | 4.63% | 7.86% | 13.76% | 6.28% | 4.59% | 4.56% | 3.16% | 3.72% | 2.75% | 07-02-2025 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 04-02-2025 | 15 | 85 | 0 | 0 | 0 | 0 | 627,086,640 | 100.00 | 0 | 18.80 | 3.18 | 68 | 17 | 1.97 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | ||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 05-02-2025 | 1,423.5400 | CZK | -0.01% | 100,000 EUR | 5.00% | 1.17% | 1.88% | 3.13% | 3.75% | 5.84% | 4.64% | 5.13% | 3.53% | 2.17% | 31.01.2025 | 0.38% | 2.18% | 4.47% | 7.10% | 5.52% | 2.37% | 4.16% | 2.34% | 2.65% | 1.61% | 07-02-2025 | 28-03-2024 | 2.80 | 2.00 | 0.333 | 0 | 06-02-2025 | 6 | 35 | 50 | 9 | 0 | 0 | 413,462,647 | 100.00 | 0 | 12.25 | 1.53 | 27 | 6 | 6.10 | 4.30 | 28 | 72 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 05-02-2025 | 1,187.0000 | CZK | 0.17% | 25,000 CZK | 5.25% | 0.94% | 0.25% | 3.49% | 3.31% | 5.32% | -0.03% | 0.34% | 1.31% | - | 31.01.2025 | 0.03% | 3.96% | -0.49% | 13.21% | -0.78% | 2.28% | 0.49% | 1.23% | 07-02-2025 | 27-12-2024 | 1.73 | 1.25 | 04-02-2025 | 35 | 7 | 55 | 2 | 343 | 1432 | 769,128,968 | 207.45 | -107.45 | 15.10 | 2.40 | 24 | 6 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 05-02-2025 | 15.4100 | EUR | -0.19% | 100 EUR | 5.25% | -0.19% | 5.48% | 9.52% | 7.61% | 9.21% | 1.96% | 0.92% | 3.87% | - | 31.01.2025 | 0.13% | 3.06% | 0.71% | 9.88% | 0.59% | 1.71% | 1.90% | 1.51% | 07-02-2025 | 27-12-2024 | 1.74 | 1.25 | 04-02-2025 | 35 | 7 | 55 | 2 | 343 | 1432 | 275,537,105 | 207.45 | -107.45 | 15.10 | 2.40 | 24 | 6 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 05-02-2025 | 12.7100 | EUR | 0.16% | 100 EUR | 5.25% | 1.76% | 1.60% | 3.08% | 3.67% | 5.83% | -1.10% | -2.77% | 0.22% | -0.82% | 31.01.2025 | -0.12% | 2.27% | -2.60% | 11.86% | -3.88% | 2.13% | -2.36% | 0.82% | -1.66% | 1.01% | 07-02-2025 | 27-12-2024 | 1.36 | 0.90 | 04-02-2025 | 6 | 20 | 67 | 7 | 919 | 463 | 49,087,203 | 195.88 | -95.88 | 14.67 | 1.79 | 19 | 15 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 05-02-2025 | 259.0000 | EUR | 0.11% | 100,000 EUR | 5.00% | 1.13% | 2.38% | 4.15% | 3.59% | 6.82% | 2.63% | 4.36% | 2.62% | 2.53% | 31.01.2025 | 0.26% | 3.24% | 2.23% | 12.40% | 4.33% | 4.19% | 3.70% | 2.34% | 2.99% | 1.08% | 07-02-2025 | 28-03-2024 | 2.63 | 2.00 | 0 | 0 | 06-02-2025 | 5 | 92 | 0 | 3 | 0 | 0 | 16,675,307 | 100.00 | 0 | 14.05 | 1.88 | 66 | 24 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 05-02-2025 | 233.0100 | EUR | -0.01% | 100,000 EUR | 5.00% | 1.14% | 1.46% | 2.97% | 3.41% | 5.31% | 2.04% | 3.39% | 2.05% | 1.50% | 31.01.2025 | 0.17% | 2.33% | 1.81% | 9.70% | 3.24% | 2.83% | 2.62% | 1.78% | 1.76% | 0.83% | 07-02-2025 | 28-03-2024 | 2.54 | 2.00 | 0 | 0 | 06-02-2025 | 6 | 35 | 50 | 9 | 0 | 0 | 16,355,946 | 100.00 | 0 | 12.25 | 1.53 | 27 | 6 | 6.10 | 4.30 | 28 | 72 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 05-02-2025 | 163.2800 | EUR | 0.25% | 100 EUR | 4.00% | 1.76% | 4.77% | 9.74% | 8.41% | 10.92% | 4.32% | 5.03% | 4.24% | 3.98% | 31.01.2025 | 0.37% | 4.01% | 3.58% | 16.53% | 4.05% | 2.94% | 3.79% | 2.81% | 3.29% | 1.04% | 07-02-2025 | 27-01-2025 | 1.78 | 1.65 | 04-02-2025 | -25 | 73 | 48 | 4 | 316 | 423 | 482,135,885 | 153.14 | -53.14 | 14.12 | 2.21 | 46 | 24 | 3.75 | 5.91 | 86 | 14 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 05-02-2025 | 147.9230 | EUR | 0.29% | 100 EUR | 5.00% | 0.75% | 4.05% | 4.91% | 3.65% | 7.33% | 3.04% | 4.96% | 2.80% | 2.48% | 31.01.2025 | 0.30% | 3.40% | 2.70% | 11.64% | 5.21% | 4.67% | 3.86% | 2.69% | 2.78% | 1.11% | 07-02-2025 | 02-01-2017 | 0.010 | 1 | 09-10-2024 | 0.10 | 2.00 | 04-02-2025 | 1 | 96 | 0 | 3 | 0 | 0 | 42,732,897 | 100.00 | 0 | 15.43 | 2.13 | 62 | 34 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 05-02-2025 | 13.5000 | EUR | 0.45% | 100 EUR | 5.75% | 1.58% | 2.82% | 6.97% | 5.39% | 7.66% | 1.90% | 3.29% | 1.78% | 1.50% | 31.01.2025 | 0.13% | 3.76% | 2.01% | 9.97% | 2.92% | 2.30% | 1.79% | 2.31% | 0.88% | 0.68% | 07-02-2025 | 30-11-2024 | 1.70 | 1.35 | 0 | 0.070 | 67 | 04-02-2025 | 7 | 51 | 41 | 1 | 144 | 103 | 10,620,617 | 116.56 | -16.56 | 13.72 | 2.22 | 39 | 11 | 4.29 | 5.54 | 41 | 59 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||
| FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 05-02-2025 | 19.1500 | EUR | 0.31% | 100 EUR | 5.75% | 2.90% | 7.34% | 13.92% | 12.38% | 14.67% | 6.06% | 7.55% | 4.81% | 3.59% | 31.01.2025 | 0.47% | 4.81% | 5.35% | 13.11% | 6.46% | 2.80% | 4.57% | 3.83% | 2.79% | 1.80% | 07-02-2025 | 30-11-2024 | 1.76 | 1.40 | 0 | 0.080 | 86 | 04-02-2025 | 7 | 75 | 17 | 1 | 149 | 93 | 116,934,588 | 108.98 | -8.98 | 17.18 | 3.27 | 59 | 15 | 3.49 | 5.40 | 39 | 61 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 05-02-2025 | 140.1900 | EUR | 0.09% | 100 EUR | 5.00% | 0.63% | 2.78% | 4.18% | 2.79% | 6.24% | 2.88% | 4.03% | 2.66% | 2.25% | 31.01.2025 | 0.27% | 3.32% | 2.13% | 12.10% | 4.03% | 3.90% | 3.55% | 2.27% | 2.59% | 1.22% | 07-02-2025 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 04-02-2025 | -3 | 99 | 0 | 4 | 0 | 0 | 484,735,090 | 100.00 | 0 | 15.31 | 1.97 | 63 | 35 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 06-02-2025 | 16.7000 | EUR | 0.78% | 100 EUR | 3.50% | 2.71% | 4.31% | 11.26% | 9.15% | 12.91% | 4.46% | 1.77% | 3.75% | 2.01% | 31.01.2025 | 0.33% | 3.45% | 2.58% | 10.89% | 1.05% | 2.93% | 0.84% | 0.96% | 0.98% | 1.46% | 07-02-2025 | 29-11-2024 | 1.81 | 1.25 | 04-02-2025 | -1 | 62 | 36 | 3 | 561 | 1050 | 34,726,977 | 151.36 | -51.36 | 17.08 | 2.50 | 30 | 17 | 5.43 | 3.90 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 05-02-2025 | 16.7600 | EUR | 0.36% | 100 EUR | 5.75% | 2.26% | 4.82% | 9.40% | 9.19% | 10.70% | 3.45% | 4.48% | 2.80% | 2.17% | 31.01.2025 | 0.25% | 3.91% | 2.50% | 11.61% | 3.09% | 2.04% | 2.38% | 2.56% | 1.43% | 1.16% | 07-02-2025 | 30-11-2024 | 1.60 | 1.25 | 0 | 0.070 | 65 | 04-02-2025 | 7 | 50 | 42 | 1 | 149 | 91 | 74,258,989 | 113.77 | -13.77 | 17.19 | 3.27 | 40 | 10 | 3.52 | 5.71 | 47 | 53 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 04-02-2025 | 284.4600 | EUR | -0.02% | 100 EUR | 5.00% | 0.97% | 2.32% | 2.43% | 5.43% | 5.79% | -0.54% | -0.10% | -0.01% | 0.27% | 31.01.2025 | -0.04% | 3.71% | -1.35% | 14.40% | -2.09% | 1.83% | -1.08% | 1.41% | -0.69% | 0.77% | 07-02-2025 | 30-06-2024 | 1.25 | 1.00 | 0 | 0.093 | 04-02-2025 | -19 | 36 | 83 | 1 | 61 | 508 | 4,275,855 | 196.87 | -96.87 | 20.65 | 3.89 | 26 | 6 | 4.26 | 5.37 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 05-02-2025 | 11.2000 | EUR | 0.18% | 100 EUR | 3.50% | 2.75% | 0.18% | 5.07% | 3.70% | 7.18% | -1.36% | -1.29% | -1.23% | -0.76% | 31.01.2025 | -0.05% | 4.69% | -2.18% | 16.45% | -3.27% | 2.82% | -2.70% | 1.50% | -1.84% | 0.70% | 07-02-2025 | 29-11-2024 | 1.81 | 1.25 | 04-02-2025 | -1 | 62 | 36 | 3 | 561 | 1050 | 5,843,578 | 151.36 | -51.36 | 17.08 | 2.50 | 30 | 17 | 5.43 | 3.90 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 05-02-2025 | 13.0000 | USD | 0.08% | 1,000 USD | 5.75% | 0.70% | 2.77% | 6.47% | 5.95% | 10.54% | 2.31% | 2.32% | 2.18% | 2.26% | 31.01.2025 | 0.20% | 2.00% | 0.52% | 10.69% | 0.33% | 1.58% | 1.20% | 1.08% | 1.64% | 0.52% | 07-02-2025 | 30-11-2024 | 2.55 | 2.55 | 0 | 0.160 | 167 | 04-02-2025 | 66 | 19 | 15 | 0 | 164 | 193 | 76,437,719 | 187.53 | -87.53 | 19.72 | 3.08 | 6 | 12 | 1.73 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | ||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 05-02-2025 | 12.2282 | USD | 0.14% | 1,000 USD | 3.00% | 0.72% | 1.55% | 3.26% | 6.12% | 7.15% | 3.65% | 2.01% | 2.48% | 2.56% | 31.01.2025 | 0.29% | 1.71% | 2.28% | 8.87% | 0.79% | 2.19% | 1.38% | 0.97% | 1.78% | 0.59% | 07-02-2025 | 27-01-2025 | 1.16 | 1.09 | 04-02-2025 | 4 | 0 | 96 | 0 | 0 | 140 | 15,483,160 | 158.73 | -58.73 | 5.97 | 3.06 | 13 | 87 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 05-02-2025 | 14.4100 | USD | 0.35% | 1,000 USD | 5.75% | 1.48% | 0.00% | 3.52% | 6.43% | 8.92% | 2.27% | 4.34% | 4.15% | 3.55% | 31.01.2025 | 0.22% | 4.93% | 3.01% | 11.07% | 4.14% | 3.39% | 3.69% | 1.79% | 4.03% | 1.30% | 07-02-2025 | 30-11-2024 | 1.67 | 1.35 | 0 | 0.080 | -70 | 04-02-2025 | 7 | 39 | 54 | 0 | 60 | 269 | 227,550,144 | 100.01 | -0.01 | 13.33 | 2.47 | 21 | 3 | 6.36 | 4.98 | 30 | 70 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||
| FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 05-02-2025 | 10.9500 | USD | 0.18% | 1,000 USD | 5.25% | 1.86% | 2.72% | 6.73% | 6.21% | 9.55% | 0.96% | -0.73% | 0.40% | - | 31.01.2025 | 0.08% | 3.34% | -0.72% | 14.73% | -2.61% | 2.60% | -1.14% | 1.23% | 07-02-2025 | 27-12-2024 | 1.55 | 0 | 04-02-2025 | -48 | 39 | 91 | 18 | 7 | 1212 | 168,564 | 441.92 | -341.92 | 18.41 | 3.13 | 30 | 7 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 05-02-2025 | 17.6400 | USD | 0.46% | 1,000 USD | 5.25% | 2.14% | 2.20% | 10.53% | 10.11% | 14.47% | 2.31% | 1.17% | 1.53% | 2.24% | 31.01.2025 | 0.27% | 5.42% | 0.81% | 22.54% | -1.53% | 3.15% | -0.17% | 2.34% | 0.92% | 1.23% | 07-02-2025 | 29-11-2024 | 1.74 | 1.25 | 04-02-2025 | 2 | 82 | 16 | 1 | 411 | 1319 | 13,976,143 | 147.34 | -47.34 | 20.48 | 3.53 | 51 | 16 | 5.62 | 4.11 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
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