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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIOBCZAmundi Fund Solutions - Balanced CZK03-10-20231,357.7900CZK-0.67% 25,000 CZK5.00%-2.62%-1.80%-0.57%2.04%2.87%2.24%2.88%2.63%4.07%31.08.20230.27%4.04%3.34%15.32%4.99%4.25%3.98%1.98%3.98%2.23%05-10-202322-08-20231.991.2002-10-2023-1441639074,295,953,402178.22-78.2215.882.123382.486.876535BAL-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 - AHK03-10-20232,815.8799CZK-0.93% 100,000 EUR5.00%-4.77%-5.49%-4.29%0.59%9.27%4.00%1.93%1.59%-31.08.20230.47%5.57%4.95%15.30%3.64%4.45%2.36%1.79%05-10-202322-08-20231.801.6002-10-20231692379078432,102,178154.28-54.2813.211.264915BAL-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)03-10-202310,407.1396CZK-0.57% 100,000 EUR3.00%-3.07%-3.39%-1.61%2.30%7.41%0.69%3.27%2.76%3.21%31.08.20230.24%4.59%3.49%17.11%5.41%5.14%4.04%2.44%3.51%1.99%05-10-202331-12-20222.272.0000.4867002-10-202324948166661127,270,717103.58-3.5815.152.594543.826.00BAL-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
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR03-10-20231,668.2900EUR-0.74% 100,000 EUR3.00%-3.76%-3.16%-0.70%1.43%1.28%0.30%2.04%2.66%-31.08.20230.17%3.89%2.57%17.10%4.99%4.79%05-10-202331-12-20221.491.2000.1812804-10-2023-238511202806,546,614136.48-36.4818.882.85357BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio04-10-202311.5800EUR-0.52% 100,000 EUR5.00%-2.11%-1.78%-0.43%1.76%3.95%-0.90%0.51%0.83%1.92%31.08.2023-0.01%3.81%0.95%18.63%2.98%4.70%2.16%2.90%2.29%2.31%05-10-202331-12-20223.501.750.02102-10-20233504620038,764,169100.00014.192.0238123.576.906832BAL-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-EUR04-10-202315.7700EUR-0.38% 100 EUR5.25%-1.44%-0.63%-0.63%-0.57%2.87%0.08%0.00%0.66%2.19%31.08.20230.07%3.55%0.18%14.54%1.41%4.05%1.25%2.62%1.91%2.26%05-10-202325-08-20231.531.0000.37302-10-2023718687157761125,437,570159.00-59.0013.381.96134BAL-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa04-10-202312.0300EUR-0.82% 100,000 EUR5.00%-2.35%-2.51%-1.88%0.67%5.16%-0.25%-0.07%0.31%1.30%31.08.20230.08%3.94%1.28%18.04%2.03%4.25%1.05%2.67%1.37%1.95%05-10-202331-12-20223.551.750.02202-10-2023-27547030016,112,007103.91-3.9113.121.7841124.325.444654BAL-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
PIOBEUAmundi Fund Solutions - Balanced EUR03-10-202376.7600EUR-0.67% 100 EUR4.00%-2.86%-2.56%-2.28%-0.83%-1.34%-0.94%0.49%1.18%3.16%31.08.20230.01%4.13%0.91%17.87%3.40%4.82%3.09%2.97%3.56%2.94%05-10-202322-08-20231.891.2002-10-2023-14416390781,577,242178.22-78.2215.882.123382.486.876535BAL-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
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)03-10-2023657.3300EUR-0.56% 100 EUR3.00%-3.24%-4.26%-3.56%-0.65%3.33%-2.70%0.75%1.40%2.37%31.08.2023-0.04%4.56%0.97%19.21%3.68%5.64%3.15%3.50%3.17%2.61%05-10-202331-12-20222.272.0000.1927002-10-20232494816666127,152,395103.58-3.5815.152.594543.826.00BAL-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT03-10-2023126.2000EUR0.06% 100 EUR5.00%-0.68%-0.59%0.23%-0.64%-1.07%1.14%-0.67%-0.47%0.52%31.08.20230.11%1.61%0.30%7.28%-0.21%1.90%-0.53%0.92%-0.29%0.92%05-10-202331-05-20232.371.500004-10-202315236200080,962,187100.00014.842.371754.593.79892BAL-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
PARBEUBNP Paribas Funds Target Risk Balanced03-10-2023230.2700EUR-0.63% 100 EUR3.00%-3.20%-3.54%-3.53%-1.44%1.29%-3.54%-1.53%-0.39%1.25%31.08.2023-0.20%3.72%-2.92%14.22%0.28%5.09%1.32%3.34%1.93%2.32%05-10-202320-09-20231.801.1000.05102-10-2023132860004262,461,502139.61-39.6118.202.10227BAL-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
CQATARC-QUADRAT Absolute Return ESG VTIA04-10-202311.3900EUR-0.61% 100 EUR3.00%-2.90%-2.23%-1.64%0.44%-0.70%-3.36%-1.28%-1.55%-0.34%31.08.2023-0.20%2.32%-2.97%8.27%-0.28%3.86%-0.24%1.15%-0.19%1.43%05-10-2023ročne31-08-20231.731.540.16004-10-202353462045207,716,915100.00024.684.823313.745.418119BAL-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.
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU03-10-20231,207.3600USD-0.93% 100,000 EUR5.00%-4.83%-5.68%-4.78%-0.23%8.08%3.00%2.11%2.60%-31.08.20230.39%5.63%4.58%16.82%4.40%4.00%3.93%2.59%05-10-202322-08-20231.801.6002-10-2023169237907823,109,272154.28-54.2813.211.264915BAL-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30903-10-202332.1300USD-1.08% 1,000 USD5.75%-6.00%-6.57%-4.57%1.65%12.62%3.12%1.01%2.79%1.65%31.08.20230.48%7.28%4.99%24.79%4.21%4.97%3.73%4.46%2.98%1.86%05-10-202331-07-20231.661.3000.08002-10-202314632305190114,712,990100.67-0.6711.001.3142215.373.835149BAL-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 USD03-10-202380.4100USD-0.88% 1,000 USD5.00%-5.84%-6.41%-5.99%-1.58%5.28%-4.56%-1.43%0.19%0.48%31.08.2023-0.22%6.00%-0.07%27.03%2.52%6.24%2.97%5.63%2.42%2.07%05-10-202322-08-20231.891.2002-10-2023-14416390781,577,242178.22-78.2215.882.123382.486.876535BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD03-10-20239.0400USD-1.20% 1,000 USD5.75%-5.44%-6.03%-2.69%2.84%12.86%-4.19%-1.17%0.83%0.01%31.08.2023-0.15%7.18%-1.52%27.24%0.43%5.99%3.09%8.09%2.74%1.77%05-10-202330-06-20231.851.5000.03002-10-202355143076826,778,218113.65-13.6511.301.354568.275.181387BAL-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191303-10-202312.7400USD-1.32% 1,000 USD5.75%-6.46%-6.39%-2.82%6.08%10.21%-0.44%-2.38%0.15%0.06%31.08.20230.17%6.68%-0.07%25.32%-0.03%4.88%0.80%4.67%0.90%1.64%05-10-202331-07-20231.841.5000.08002-10-202365835015921663,321,157112.89-12.8921.893.2848105.316.654258BAL-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 portfolio04-10-202310.6400EUR-0.47% 100,000 EUR5.00%-1.85%-1.57%-1.02%0.57%1.82%-2.53%-0.59%-0.72%0.23%31.08.2023-0.16%2.90%-0.88%15.36%1.31%4.13%0.62%2.21%0.63%1.80%05-10-202331-12-20223.711.750.05002-10-20235306320011,426,531100.08-0.0813.461.922373.546.756634BAL-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 EUR03-10-20237.4600EUR-0.40% 100 EUR5.00%-2.36%-2.10%-2.99%-2.23%-2.48%-4.48%-1.51%-1.03%1.04%31.08.2023-0.29%3.37%-2.81%13.88%0.69%5.00%1.03%2.77%1.60%2.68%05-10-202322-08-20231.841.2002-10-2023-4121109120923,668,520185.04-85.0416.452.231752.528.266139BAL-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 CZK03-10-2023717.2900CZK-1.14% 25,000 CZK5.00%-6.68%-7.63%-6.45%-2.14%6.06%-1.82%-1.45%-0.36%-31.08.20230.09%6.67%1.60%25.49%2.11%5.24%1.49%4.05%05-10-202322-08-20232.171.4002-10-20231450231207565,591,107164.11-64.1116.922.553911BAL-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
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)03-10-202317,028.7109CZK-0.79% 100,000 EUR3.00%-3.69%-2.67%1.91%5.45%7.48%6.81%5.91%5.88%6.33%31.08.20230.69%4.67%8.39%18.00%8.73%4.67%6.70%2.26%6.25%2.17%05-10-202331-12-20222.322.0000.4882102-10-20231457111802697,108,847127.38-27.3817.102.535110BAL-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
AMFECFirst Eagle Amundi Internation Fund - AHK03-10-20232,971.0901CZK-0.94% 100,000 EUR5.00%-5.46%-5.76%-3.01%3.29%14.35%5.08%2.72%2.41%-31.08.20230.57%6.47%6.27%19.76%4.65%5.52%3.02%2.23%05-10-202322-08-20232.202.0002-10-20237812911062,302,345,820129.17-29.1715.791.9063195.230.34BAL-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
PIODGAmundi Fund Solutions - Diversified Growth03-10-202364.5900EUR-0.92% 100 EUR5.00%-3.74%-4.00%-3.26%-2.23%-1.64%0.97%0.55%1.55%-31.08.20230.25%5.12%2.49%19.99%3.70%4.60%3.13%2.74%05-10-202322-08-20232.071.4002-10-2023145023120754,831,381164.11-64.1116.922.553911BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
AMFEUFirst Eagle Amundi Internation Fund - AHE03-10-2023169.4100EUR-0.95% 100,000 EUR5.00%-5.69%-6.45%-4.58%0.57%9.93%2.04%0.68%1.16%1.81%31.08.20230.33%6.52%4.08%21.71%3.39%4.94%2.38%2.87%2.48%1.25%05-10-202322-08-20232.202.0002-10-2023781291106593,061,264129.17-29.1715.791.9063195.230.34BAL-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
MPADPMoventum Plus Aktiv Dynamické portfolio04-10-202314.7100EUR-0.47% 100,000 EUR5.00%-2.45%-1.54%0.82%3.30%5.60%1.49%2.17%2.74%4.02%31.08.20230.20%4.65%3.54%22.02%5.24%5.36%4.14%3.44%4.33%2.91%05-10-202331-12-20223.431.750.01202-10-202327028000113,503,007100.11-0.1114.871.9552173.546.786535BAL-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
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR03-10-2023912.8400EUR-0.80% 100,000 EUR3.00%-3.98%-3.46%0.18%2.55%3.09%3.67%3.74%4.61%5.55%31.08.20230.45%4.74%6.17%20.56%7.41%4.94%6.01%2.90%5.99%2.74%05-10-202331-12-20222.302.0000.1722102-10-2023145711180210,963,349127.38-27.3817.102.535110BAL-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
AMFEEFirst Eagle Amundi Internation Fund - AU03-10-20238,034.4399USD-0.94% 100,000 EUR5.00%-5.53%-5.94%-3.51%2.47%13.21%4.16%3.07%3.58%3.71%31.08.20230.50%6.53%6.08%21.35%5.63%5.09%4.80%3.17%4.57%1.43%05-10-202322-08-20232.202.0002-10-2023781291106665,344,180129.17-29.1715.791.9063195.230.34BAL-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424303-10-202317.0100USD-0.87% 1,000 USD5.75%-5.34%-6.07%-5.66%0.41%9.53%-1.65%-3.70%-0.61%-0.54%31.08.20230.06%6.47%-0.62%22.94%-1.24%4.00%-0.16%4.55%0.19%1.55%05-10-202331-07-20231.731.3500.05002-10-2023655390428931,347,977126.89-26.8912.761.9844125.855.553466BAL-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
AZOIEAllianz Oriental Income AT EUR - acc04-10-2023334.1200EUR-1.46% 100 EUR5.00%-4.40%-6.01%-2.20%-0.79%8.00%5.12%11.06%9.66%9.29%31.08.20230.60%8.26%12.83%39.13%17.54%12.35%13.82%7.54%12.31%6.08%05-10-202314-08-20231.851.8002-10-202329800590106,928,537100.32-0.3217.781.996236BAL-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)04-10-20231,052.0000CZK-0.19% 25,000 CZK5.25%-3.04%-3.40%-4.36%-2.95%2.63%-1.80%-0.23%-0.04%-31.08.2023-0.06%3.74%-0.59%14.39%1.32%4.19%05-10-202328-07-20231.661.2500.55902-10-2023101865746121231,215,585,942153.82-53.8212.651.79164BAL-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
CQASCZC-QUADRAT Strategie AMI CZK04-10-20231,494.6200CZK-1.44% 100,000 EUR5.00%-3.79%-2.74%3.06%7.05%8.77%7.56%3.10%4.01%3.17%31.08.20230.66%5.03%5.80%18.27%4.36%5.68%3.15%2.53%2.45%1.82%05-10-202302-01-20180.09010.01%31-05-20232.391.9500.00302-10-202313870000545,637,687100.00017.762.4362241.35973BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK03-10-20231,266.7500CZK-0.02% 100,000 EUR5.00%-0.80%-0.22%1.17%1.63%1.96%5.73%3.82%2.49%-31.08.20230.50%2.19%6.56%12.72%5.24%4.18%2.72%1.68%05-10-202331-05-20232.802.000.261002-10-2023-23761500390,920,069100.00014.351.9525112.184.613466BAL-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
NNFCMEGoldman Sachs First Class Multi Asset - P Cap EUR03-10-2023244.2900EUR-0.96% 100 EUR5.00%-4.49%-4.90%-5.14%-3.00%-3.90%-4.31%-2.89%-1.91%0.07%31.08.2023-0.25%2.88%-2.55%11.82%-0.59%3.08%-0.33%2.11%0.49%2.15%05-10-202331-12-20221.251.0000.3929102-10-2023-7376916636314,349,723170.01-70.0121.574.083074.976.31BAL-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
CQATRFC-QUADRAT ARTS Total Return Flexible T04-10-2023127.9530EUR-0.20% 100 EUR5.00%-2.07%-2.81%-1.61%-1.13%-1.73%5.16%2.24%2.50%2.69%31.08.20230.50%3.79%7.70%22.59%5.85%5.60%3.21%2.61%2.65%1.24%05-10-202302-01-20170.010104-08-20230.102.0002-10-2023288-0110040,390,627100.00015.372.107314BAL-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
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR04-10-2023133.4300EUR-1.38% 100 EUR4.00%-3.30%-2.39%1.14%3.25%2.04%3.51%2.05%2.69%-31.08.20230.39%4.06%4.26%19.84%4.84%5.01%3.52%2.80%05-10-202314-08-20231.781.6502-10-2023-673312318426126,098,033111.80-11.8014.351.9946154.555.607228BAL-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-EUR04-10-202313.4900EUR-0.74% 100 EUR5.25%-0.52%0.00%-0.95%-3.09%-4.05%0.35%1.28%1.55%-31.08.20230.09%3.01%0.12%10.78%2.57%3.89%05-10-202328-07-20231.661.2500.55902-10-202310186574612123386,224,399153.82-53.8212.651.79164BAL-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
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR03-10-202314.1800EUR-0.70% 100 EUR5.75%-2.41%-1.60%0.07%1.00%2.24%2.34%1.14%0.90%2.34%31.08.20230.26%3.74%3.47%13.64%3.21%3.77%1.40%1.57%1.72%1.48%05-10-202331-07-20231.601.2500.04002-10-202354842513211266,820,182119.41-19.4115.342.234075.224.834159BAL-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR04-10-202313.9500EUR-0.78% 100 EUR3.50%-1.62%-1.06%-0.71%-0.29%-2.04%1.86%0.25%0.45%2.09%31.08.20230.20%3.30%0.37%12.82%0.72%2.97%0.86%1.30%1.45%1.54%05-10-202325-08-20231.801.2500.65302-10-202313423510585115935,874,342164.58-64.5815.502.19317BAL-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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR03-10-202311.9800EUR-0.66% 100 EUR5.75%-1.80%-1.07%0.08%0.93%1.27%3.10%1.14%0.40%2.24%31.08.20230.34%3.93%3.49%14.13%2.70%4.44%0.74%1.28%1.39%1.36%05-10-202331-07-20231.701.3500.05002-10-20233484457512110,956,760116.26-16.2612.972.044535.534.933466BAL-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
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)04-10-20239.7570EUR-0.17% 100 EUR3.50%-4.34%-5.00%-5.73%-3.11%0.38%-3.68%-3.80%-2.70%-1.01%31.08.2023-0.22%4.57%-2.94%17.99%-2.25%3.78%-1.63%2.72%-0.80%1.92%05-10-202328-07-20231.811.2500.65302-10-2023350361058511166,008,858140.11-40.1114.972.16308BAL-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
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR03-10-202315.4000EUR-0.90% 100 EUR5.75%-2.90%-1.79%0.98%1.78%3.63%6.14%2.87%2.27%3.64%31.08.20230.57%4.79%7.46%17.71%5.67%6.04%2.53%2.28%2.61%1.42%05-10-202331-07-20231.761.4000.06002-10-202367118513210598,363,355113.14-13.1415.352.2460114.685545BAL-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI04-10-2023121.2200EUR-0.77% 100 EUR5.00%-2.86%-3.28%-2.27%-2.21%-2.68%3.15%1.89%2.11%2.45%31.08.20230.34%3.85%5.92%19.84%5.36%4.36%3.24%2.47%2.58%1.30%05-10-202302-01-20170.350ročne10.3500.29%31-07-20232.522.00002-10-202312763900446,596,657100.00015.482.186214BAL-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-EUR04-10-202311.5800EUR-0.26% 100 EUR5.25%-1.36%-1.11%-1.53%-1.19%-2.85%-3.86%-2.96%-2.21%-0.36%31.08.2023-0.26%2.31%-5.00%10.74%-2.18%4.33%-1.23%1.52%-0.51%2.08%05-10-202328-07-20231.360.9000.55202-10-2023329581124321425,765,212195.97-95.9713.221.913.803.31BAL-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA03-10-2023224.8500EUR-0.04% 100,000 EUR5.00%-1.83%-2.05%-1.19%-0.69%-2.97%3.86%2.11%2.69%2.68%31.08.20230.38%3.82%6.47%21.00%5.56%4.54%3.65%2.78%3.03%1.31%05-10-202331-05-20232.632.000004-10-20231877420016,265,224100.00014.942.315918BAL-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA03-10-2023208.0800EUR-0.02% 100,000 EUR5.00%-1.05%-0.90%-0.36%-0.72%-1.84%2.83%1.84%1.44%2.09%31.08.20230.27%2.33%4.45%15.00%4.00%3.59%2.16%1.67%1.89%1.04%05-10-202331-05-20232.542.000004-10-202313354750016,839,117100.00013.051.8223122.864.592475BAL-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
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD04-10-202311.9800USD-0.08% 1,000 USD5.25%-3.07%-3.54%-4.92%-4.01%1.10%-3.16%-0.53%0.64%1.71%31.08.2023-0.17%3.84%-1.35%16.28%1.71%5.33%2.91%4.15%3.10%2.02%05-10-202328-07-20231.661.2500.55902-10-202310186574612123230,267,023153.82-53.8212.651.79164BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc04-10-202310.9271USD-0.25% 1,000 USD3.00%-0.38%0.77%1.54%2.60%5.27%0.24%1.25%1.41%-31.08.20230.03%1.58%-0.06%6.33%1.21%2.49%1.75%1.57%05-10-202314-08-20231.141.0902-10-202321-1800014313,161,514185.64-85.645.571.81-13113BAL-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)USD03-10-202311.4500USD-0.35% 1,000 USD5.75%-1.46%-1.63%-0.26%0.17%1.15%-0.35%0.25%1.20%-31.08.20230.03%2.16%0.80%11.44%1.86%2.54%2.11%2.38%05-10-202331-07-20232.752.5500.19002-10-20233924325371468103,056,017290.18-190.1820.472.94914BAL-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
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD04-10-202313.8300USD0.07% 1,000 USD5.25%-5.53%-5.66%-2.12%-1.91%0.00%-3.46%-2.22%-0.29%1.10%31.08.2023-0.12%5.04%-2.23%18.63%0.07%4.77%1.41%4.12%1.71%2.19%05-10-202325-08-20231.781.2500.85402-10-20231662211118089310,340,089140.74-40.7416.842.6447165.114.16BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD03-10-202384.3700USD-1.18% 100,000 EUR3.00%-5.83%-7.18%-5.74%-1.74%6.17%-8.22%-5.23%-3.08%-31.08.2023-0.53%7.11%-6.39%28.38%-3.60%7.24%05-10-202329-08-20231.681.2500.30202-10-2023183461-131341404,887,971119.33-19.3312.911.672877.077.27BAL-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
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