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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 CZK24-09-20211,461.3900CZK0.07% 25,000 CZK5.00%-0.43%1.85%5.36%9.87%16.30%7.64%5.17%5.11%6.93%31.08.20210.67%4.36%5.68%12.04%3.56%3.67%3.71%2.69%5.30%1.37%28-09-202108-03-20211.931.2020-09-20211637452392,386,885,682169.73-69.7317.982.172977.144852BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK27-09-20212,851.4800CZK0.17% 100,000 EUR5.00%-2.01%-2.74%1.98%5.95%15.27%3.63%2.58%--31.08.20210.41%5.38%2.32%15.32%1.08%3.56%28-09-202131-08-20201.801.600-0.01720-09-2021-16525119383419,327,083198.68-98.6814.691.2251133.132.96BAL-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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)27-09-202111,405.1699CZK-0.67% 100,000 EUR3.00%-2.45%1.70%6.58%9.17%13.87%8.76%5.88%4.81%6.34%31.08.20210.78%4.24%6.60%12.63%3.59%4.50%3.02%2.93%4.45%1.25%28-09-202131-12-20202.272.0000.5706920-09-202145242144536127,270,717103.44-3.4422.963.3341110.257.17BAL-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
PARBEUBNP Paribas Funds Target Risk Balanced27-09-2021278.3200EUR-0.25% 100 EUR3.00%-0.92%0.92%5.23%4.79%9.46%3.77%3.28%3.29%4.33%31.08.20210.38%3.74%2.40%10.78%2.67%2.58%3.01%1.44%3.83%1.39%28-09-202126-08-20211.701.1000.03920-09-2021-2943701704597,981,630148.88-48.8818.862.132691.366.60BAL-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 VTIA27-09-202113.0400EUR-0.08% 100 EUR3.00%-0.15%2.11%5.08%3.90%3.90%2.50%0.45%0.94%1.55%31.08.20210.22%2.44%1.54%6.61%0.45%1.98%0.21%0.80%0.82%0.46%28-09-2021ročne01-07-20211.801.540.22422-09-2021202654034198,845,095100.00028.245.572420.414.848020BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
MPABPMoventum Plus Aktiv Balancované portfolio27-09-202113.5500EUR0.30% 100,000 EUR5.00%-0.15%1.88%6.27%7.63%15.42%6.40%4.51%3.98%5.58%31.08.20210.56%5.40%4.24%13.56%1.99%3.56%2.25%2.47%3.55%1.32%28-09-202126-07-20213.421.7520-09-202122502540044,589,420100.00017.172.2426233.373565BAL-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
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)27-09-2021789.1000EUR-0.69% 100 EUR3.00%-2.55%1.34%5.92%8.19%12.38%7.56%5.84%4.91%6.47%31.08.20210.68%4.06%5.56%12.33%3.40%3.57%3.35%2.67%4.79%1.34%28-09-202131-12-20202.272.0000.1906920-09-20214524214453627,294,304103.44-3.4422.963.3341110.257.17BAL-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
PIOBEUAmundi Fund Solutions - Balanced EUR24-09-202190.3800EUR0.06% 100 EUR4.00%-0.53%1.62%4.97%9.39%15.74%6.64%4.97%5.11%6.98%31.08.20210.59%4.32%4.79%11.91%3.32%3.16%3.87%2.77%5.50%1.51%28-09-202130-09-20201.801.2000.04320-09-202114265555665,508,684178.63-78.6317.481.902257.434852BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
FFEBAFidelity - European Multi Asset Income A-ACC-EUR27-09-202117.6200EUR0.00% 100 EUR5.25%-0.73%1.09%4.14%7.37%12.88%3.31%3.35%3.47%6.79%31.08.20210.35%4.77%1.55%12.83%1.14%3.32%2.11%2.59%4.76%3.22%28-09-202117-08-20211.421.0000.12020-09-20211035497334348144,891,028120.08-20.0814.511.862582.645.71BAL-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
CQAGARC-QUADRAT ARTS Total Return Garant27-09-2021132.1300EUR-0.13% 100 EUR5.00%0.17%0.79%3.40%6.16%8.29%0.47%0.25%0.17%1.53%31.08.20210.04%1.90%-1.23%7.01%-1.08%1.71%-0.50%2.00%1.09%1.25%28-09-202130-08-20212.191.500022-09-20216286600082,914,946100.00021.712.7212153.955.962872BAL-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa27-09-202113.9000EUR0.36% 100,000 EUR5.00%-0.29%2.21%6.43%9.97%15.74%4.67%3.52%3.07%5.37%31.08.20210.42%5.63%1.94%15.43%0.28%3.42%1.05%2.42%2.95%1.92%28-09-202126-07-20213.651.7520-09-20210495100018,509,807100.00015.591.6622274.372278BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
NNPBPENN (L) Patrimonial Balanced - P Cap EUR27-09-20211,878.5699EUR-0.08% 100,000 EUR3.00%-0.77%1.95%4.25%9.64%14.92%7.68%6.21%--31.08.20210.67%4.22%6.40%10.47%28-09-202131-12-20201.441.2000.2105021-09-2021164331901986,015,641109.23-9.2318.562.50358BAL-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191327-09-202115.6400USD-0.45% 1,000 USD5.75%-0.82%1.03%4.06%9.60%21.62%2.82%4.55%2.24%5.18%31.08.20210.37%6.33%0.98%17.89%1.45%5.09%1.52%3.31%2.63%3.07%28-09-202131-05-20211.851.500.1607020-09-2021105832022716484,736,367122.78-22.7826.993.9144133.383.323070BAL-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
PIOBUAmundi Fund Solutions - Balanced USD24-09-2021105.8700USD-0.24% 1,000 USD5.00%-0.92%-0.19%3.94%5.15%16.47%6.42%5.88%3.79%5.46%31.08.20210.65%5.49%5.18%18.22%3.75%3.31%3.01%4.24%3.36%1.46%28-09-2021020-09-2021BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30927-09-202135.8900USD0.25% 1,000 USD5.75%-0.69%-1.27%1.84%8.33%23.50%5.24%6.38%3.29%6.08%31.08.20210.56%6.91%3.98%22.27%3.06%4.83%2.50%4.77%3.25%2.72%28-09-202130-06-20211.661.300.30010420-09-202112682106074137,812,145101.59-1.5914.381.5252164.592.155743BAL-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
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD27-09-202111.1000USD0.45% 1,000 USD5.75%-0.80%-6.64%-4.23%-0.54%8.72%4.81%5.48%2.81%2.70%31.08.20210.53%6.08%3.75%18.66%5.20%6.52%4.61%6.04%1.80%2.36%28-09-202130-06-20211.861.500.1003720-09-2021553430699012,717,553123.48-23.4811.451.664757.242.732179BAL-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
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU27-09-20211,267.4600USD0.17% 100,000 EUR5.00%-1.99%-2.69%2.23%6.44%16.10%5.19%4.76%3.86%-31.08.20210.54%5.33%4.24%14.80%3.50%3.59%28-09-202131-08-20201.801.600-0.01720-09-2021-1652511938341,175,721198.68-98.6814.691.2251133.132.96BAL-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
PIOCEURAmundi Fund Solutions - Conservative EUR24-09-20219.1100EUR-0.11% 100 EUR5.00%-0.87%1.00%2.13%3.52%7.05%4.25%2.56%2.99%4.44%31.08.20210.38%2.84%3.12%7.39%2.09%1.93%2.42%1.46%3.67%1.01%28-09-202108-03-20211.831.2020-09-202117136732522,438,842169.80-69.8018.082.091037.864852BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
MPADEFPMoventum Plus Aktiv Defenzivní portfolio27-09-202112.5500EUR0.16% 100,000 EUR5.00%-0.08%1.29%4.32%4.32%9.99%4.65%2.39%2.02%3.37%31.08.20210.40%4.10%2.83%10.20%0.68%3.05%0.65%1.77%1.70%0.86%28-09-202126-07-20213.671.7520-09-202133303250013,891,340100.00017.462.2515153.393565BAL-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)27-09-202116,907.3008CZK-0.10% 100,000 EUR3.00%-0.59%2.78%6.80%15.28%22.90%9.96%8.13%7.29%9.00%31.08.20210.88%5.96%8.24%15.32%5.23%4.85%5.20%3.53%6.76%2.02%28-09-202131-12-20202.262.0000.6007520-09-20211163111501697,108,847113.92-13.9218.542.495211BAL-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 - AHK27-09-20213,024.9399CZK0.16% 100,000 EUR5.00%-1.10%-1.01%3.66%8.93%19.59%5.19%3.81%2.99%-31.08.20210.55%6.99%3.27%19.55%1.46%4.18%28-09-202108-03-20212.202.0020-09-2021107721211871,747,058,431145.63-45.6318.511.8961160.450.45BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
PIODGCZAmundi Fund Solutions - Diversified Growth CZK24-09-2021903.0600CZK-0.15% 25,000 CZK5.00%0.10%1.15%6.25%9.11%21.28%4.97%4.08%--31.08.20210.52%6.20%2.68%20.49%1.01%3.91%28-09-202131-08-20202.221.4000.07820-09-20212048171556351,205,912177.81-77.8117.811.8735155.314258BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
INGPANN (L) Patrimonial Aggressive - X Cap EUR27-09-2021988.0400EUR-0.11% 100,000 EUR3.00%-0.65%2.60%6.54%14.99%22.54%9.33%8.16%7.45%9.14%31.08.20210.83%5.89%7.67%15.42%5.15%4.41%5.48%3.52%7.02%2.08%28-09-202131-12-20202.242.0000.2107520-09-2021116311150111,377,791113.92-13.9218.542.495211BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
MPADPMoventum Plus Aktiv Dynamické portfolio27-09-202116.7300EUR0.48% 100,000 EUR5.00%-0.36%2.07%7.80%11.02%21.41%8.44%6.73%6.21%8.31%31.08.20210.76%6.97%6.30%17.28%3.69%4.42%4.13%3.34%5.85%2.01%28-09-202126-07-20213.391.7520-09-2021146915200128,114,820100.00017.102.2141283.423664BAL-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 - AHE27-09-2021188.0000EUR0.15% 100,000 EUR5.00%-1.15%-1.16%3.47%8.70%19.36%4.68%3.80%3.24%4.93%31.08.20210.51%6.95%2.83%19.70%1.42%4.20%1.99%2.83%2.75%1.86%28-09-202106-08-20212.202.0020-09-20216813101198771,591,295139.26-39.2618.052.0864170.920.66BAL-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
PIODGAmundi Fund Solutions - Diversified Growth24-09-202175.2800EUR0.15% 100 EUR5.00%0.48%2.97%7.48%14.03%21.36%6.60%5.27%--31.08.20210.57%5.25%4.03%15.59%2.81%3.83%28-09-202130-09-20202.121.4000.07820-09-2021204817155655,624,189177.81-77.8117.811.8735155.314258BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
AMFEEFirst Eagle Amundi Internation Fund - AU27-09-20218,463.2100USD0.15% 100,000 EUR5.00%-1.08%-0.97%3.94%9.47%20.52%7.00%6.19%5.20%6.51%31.08.20210.69%6.91%5.44%19.03%4.09%4.24%4.13%3.40%4.40%1.88%28-09-202106-09-20212.202.0020-09-20216813101198853,304,367139.26-39.2618.052.0864170.920.66BAL-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 - acc27-09-2021381.9400EUR-0.46% 100 EUR5.00%3.55%0.83%5.46%16.07%34.18%23.77%17.10%14.52%14.00%31.08.20211.94%9.41%21.43%35.82%12.63%11.76%11.18%9.72%11.04%7.28%28-09-202118-08-20211.841.8020-09-20214960073078,586,882100.31-0.3119.422.464947BAL-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424327-09-202120.4600USD0.24% 1,000 USD5.75%-1.30%-3.58%-0.44%3.28%15.07%-0.26%3.08%1.02%4.24%31.08.20210.13%6.13%-0.29%18.46%0.58%5.32%0.96%3.28%2.26%3.18%28-09-202131-05-20211.701.350.2509320-09-2021962290609067,638,165148.89-48.8918.052.0148156.702.504060BAL-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)27-09-20211,211.0000CZK-0.08% 25,000 CZK5.25%-1.22%-1.06%2.19%3.42%9.59%4.18%2.84%--31.08.20210.41%4.12%3.21%10.44%28-09-202120-04-20211.691.2500.60020-09-202113262568422422,221,715,215147.13-47.1315.361.892554.855.21BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK27-09-20211,251.2900CZK-0.06% 100,000 EUR5.00%0.26%1.80%5.36%11.44%18.17%6.13%3.25%2.26%-31.08.20210.51%3.67%2.98%15.44%0.35%3.83%28-09-202130-08-20212.802.000022-09-202144849000436,694,226100.00019.232.8224242.606.494258BAL-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 CZK27-09-20211,451.9500CZK-0.49% 100,000 EUR5.00%-0.47%3.45%9.15%16.04%23.52%4.32%5.24%2.76%3.84%31.08.20210.49%7.32%2.45%19.07%1.71%4.58%1.35%3.33%28-09-202102-01-20180.09010.01%30-08-20212.301.9500.00526-09-202113821500565,434,234100.00019.232.7863190.10991BAL-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
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR24-09-202182.9600EUR0.22% 100 EUR3.00%1.49%-5.48%-6.63%-9.08%-8.91%-4.33%-3.08%--31.08.2021-0.41%2.44%-2.52%3.92%28-09-202117-12-20201.651.2500.25120-09-20217012108694,687,739105.19-5.1912.881.5274BAL-TR-EURPARCAARUSD-0.5748%-0.55%7.29%0.390.577.85%3/23BAL-TR-EURPARCAARUSD-0.4977%7.96%-2.07%-0.05-0.12NRn.r.BAL-TR-EURPARCAARUSD-0.4457%-7.16%-7.11%0.160.41n.r.BAL-TR-EURPARCAARUSD-0.4268%3.56%10.38%-0.21-0.64n.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
SUCCREVTC-QUADRAT Active PLUS VT27-09-20218.1900EUR0.24% 100 EUR5.25%-0.24%3.54%9.64%13.75%22.60%1.95%3.52%2.39%3.37%31.08.20210.27%7.15%-0.03%19.23%0.55%5.06%1.39%3.23%2.39%2.13%28-09-202101-07-20212.201.750.1920.03122-09-20211287200093,365100.00021.123.1572150.107525BAL-TR-EURSUCCREVTEUR-0.5748%-0.55%-9.74%0.390.86-9.19%21/23BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR27-09-2021145.5700EUR0.17% 100 EUR4.00%0.30%3.26%8.34%15.99%23.37%6.79%5.69%5.06%-31.08.20210.58%4.49%3.56%15.46%2.19%3.71%28-09-202124-11-20201.791.650.04520-09-2021-257352021525264,670,577129.56-29.5615.922.3357110.087.317723BAL-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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR27-09-202112.5500EUR0.32% 100 EUR5.75%-0.55%2.37%5.11%10.77%15.88%3.56%1.50%2.22%-31.08.20210.31%3.71%0.17%13.64%-1.35%2.94%0.39%2.38%28-09-202129-10-20201.681.350.33018020-09-2021155422917413,409,722114.24-14.2416.542.604940.986.434654BAL-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
CQATRFC-QUADRAT ARTS Total Return Flexible T27-09-2021139.0440EUR-0.09% 100 EUR5.00%0.74%3.00%9.90%16.91%29.53%6.95%5.26%3.43%4.61%31.08.20210.59%5.44%3.23%23.34%0.53%4.50%0.93%3.82%2.51%1.78%28-09-202102-01-20170.010112-07-20212.822.0026-09-2021486270047,691,000100.00013.191.5233530.22928BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR27-09-202114.6000EUR0.07% 100 EUR5.25%-0.41%0.90%3.03%7.83%9.20%5.14%3.84%--31.08.20210.45%4.09%4.67%12.17%28-09-202120-04-20211.691.2500.60020-09-20211326256842242544,815,922147.13-47.1315.361.892554.855.21BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
SUCCABVTC-QUADRAT Active YOU VT27-09-202111.2400EUR0.36% 100 EUR5.25%0.09%2.27%6.14%6.64%11.18%1.81%1.33%1.16%2.43%31.08.20210.18%4.57%0.56%10.72%0.43%2.35%0.61%1.87%1.68%1.35%28-09-202101-07-20212.621.750.0300.03422-09-2021114338800310100.00026.063.963490.117525BAL-TR-EURSUCCABVTEUR-0.5748%-0.55%-4.25%0.430.56-3.69%17/23BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR27-09-202114.9900EUR0.07% 100 EUR5.75%-0.66%1.97%5.27%9.90%13.82%3.89%2.42%2.51%4.61%31.08.20210.33%3.36%1.30%12.04%-0.41%2.67%0.76%2.30%2.83%1.34%28-09-202129-10-20201.571.250.23016120-09-20219493854319463,117,039113.43-13.4317.312.6138110.386.916040BAL-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
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc27-09-202172.1200EUR0.08% 100,000 EUR5.00%0.49%1.86%4.83%8.50%14.20%-11.09%-6.29%--31.08.2021-0.75%9.62%-9.99%31.69%28-09-202115-04-20211.641.6020-09-202193-10703241,362195.07-95.0721.733.6610-0.550.141000BAL-TR-EURAZSREEUR-0.5748%-0.55%-33.24%0.291.03n.r.BAL-TR-EURAZSREEUR-0.4977%7.96%6.52%0.350.661.45%8/23BAL-TR-EURAZSREEUR-0.4457%-7.16%-5.42%0.521.857.44%3/23BAL-TR-EURAZSREEUR-0.4268%3.56%1.90%0.380.251.32%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR27-09-202114.7900EUR0.20% 100 EUR3.50%0.00%0.68%2.57%9.56%11.71%2.84%1.92%2.36%4.05%31.08.20210.25%4.66%1.68%15.35%1.21%3.39%1.94%3.32%3.55%2.29%28-09-202131-07-20211.691.2500.29020-09-2021656327756199338,591,943129.49-29.4916.462.0537115.113.96BAL-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-AMI27-09-2021133.7900EUR-0.28% 100 EUR5.00%0.34%2.10%7.13%13.55%23.99%6.96%5.10%3.33%4.51%31.08.20210.59%4.71%3.94%19.44%1.29%4.23%1.25%3.55%2.75%1.49%28-09-202102-01-20170.350ročne10.3500.26%30-08-20212.772.000.9180.16525-09-20214900600502,941,768100.00015.391.794644BAL-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
NNFCMENN (L) First Class Multi Asset - P Cap EUR27-09-2021295.7800EUR-0.11% 100 EUR5.00%-0.43%0.95%2.84%3.87%6.29%1.58%1.11%1.75%-31.08.20210.14%2.01%0.56%5.03%0.19%1.32%1.11%1.63%28-09-202131-12-20201.261.0000.46028420-09-202163162131451222,045,392154.15-54.1519.022.672461.367.22BAL-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
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR27-09-202113.7100EUR-0.07% 100 EUR5.25%-0.44%0.96%0.37%5.95%4.58%1.09%0.28%0.76%2.10%31.08.20210.09%3.40%0.95%12.01%0.49%2.19%0.79%2.39%2.10%1.68%28-09-202117-08-20211.601.1520-09-2021-122979430222543,413,512195.20-95.2018.252.631730.654.70BAL-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
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)27-09-202112.1000EUR0.08% 100 EUR3.50%-0.82%-1.55%1.34%4.49%11.32%0.70%0.57%0.59%2.44%31.08.20210.12%4.91%-0.83%14.50%-0.85%3.40%0.03%2.29%1.58%2.15%28-09-202131-07-20211.691.2500.29020-09-2021656327756199331,833,221129.49-29.4916.462.0537115.113.96BAL-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA27-09-2021222.3300EUR-0.06% 100,000 EUR5.00%0.21%1.68%5.12%10.87%17.60%5.50%3.37%2.58%3.74%31.08.20210.45%3.61%2.47%15.37%0.42%3.41%0.79%2.81%2.27%1.17%28-09-202130-08-20212.762.000022-09-20214484900021,143,258100.00019.232.8224242.606.494258BAL-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
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR27-09-202115.5400EUR0.19% 100 EUR5.75%-0.45%2.78%7.77%15.80%21.31%5.27%3.43%3.32%5.94%31.08.20210.46%4.89%1.87%17.21%-0.70%3.84%0.75%3.13%3.42%1.89%28-09-202128-02-20211.751.400.28015320-09-202147716212310087,860,844116.98-16.9817.172.747431.076.936238BAL-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
FFPATFidelity - Patrimoine A-ACC-Euro27-09-202112.4000EUR0.00% 100 EUR5.25%-0.96%-1.35%1.14%3.94%10.91%-0.77%0.29%0.83%2.87%31.08.20210.03%5.19%-1.20%14.29%-0.83%3.46%0.48%2.81%2.08%2.30%28-09-202101-08-20130.105116-09-20211.841.4000.9402920-09-2021-20405327434328117,453,824196.43-96.4311.251.3418150.534.77BAL-TR-EURFFPATEUR-0.5748%-0.55%-5.90%0.861.65-5.38%20/23BAL-TR-EURFFPATEUR-0.4977%7.96%6.05%0.650.92-1.24%18/23BAL-TR-EURFFPATEUR-0.4457%-7.16%-5.27%0.751.152.88%5/23BAL-TR-EURFFPATEUR-0.4268%3.56%0.62%0.711.08-3.28%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA27-09-2021245.9100EUR-0.01% 100,000 EUR5.00%0.34%2.36%7.79%14.01%25.53%6.98%5.67%3.75%4.76%31.08.20210.60%5.12%3.93%20.89%1.73%4.10%1.75%3.85%2.95%1.67%28-09-202130-08-20212.792.000.152022-09-2021391060028,787,414100.00018.732.4547430.284753BAL-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
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