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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 30-03-2023 | 2,913.8999 | CZK | 0.49% | 100,000 EUR | 5.00% | 1.43% | 4.31% | 14.77% | 8.17% | -1.05% | 9.53% | 2.53% | 2.76% | - | 28.02.2023 | 0.49% | 6.19% | 3.13% | 16.74% | 2.15% | 4.69% | 01-04-2023 | 26-01-2023 | 1.80 | 1.60 | 20-03-2023 | 2 | 69 | 21 | 8 | 92 | 77 | 440,472,166 | 157.80 | -57.80 | 13.49 | 1.19 | 48 | 17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 30-03-2023 | 1,350.4500 | CZK | 0.13% | 25,000 CZK | 5.00% | -0.09% | 2.15% | 3.09% | 2.00% | -6.56% | 6.04% | 3.31% | 3.21% | 4.07% | 28.02.2023 | 0.26% | 5.13% | 3.48% | 15.07% | 4.58% | 4.87% | 3.62% | 2.88% | 4.18% | 2.25% | 01-04-2023 | 26-01-2023 | 1.99 | 1.20 | 20-03-2023 | 9 | 36 | 31 | 24 | 3 | 4 | 4,293,054,261 | 182.67 | -82.67 | 13.79 | 1.95 | 28 | 8 | 2.56 | 6.45 | 66 | 34 | 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 | ||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 30-03-2023 | 10,515.0400 | CZK | 0.30% | 100,000 EUR | 3.00% | 0.83% | 4.59% | 9.34% | 6.93% | -1.81% | 6.85% | 3.86% | 3.14% | 4.01% | 28.02.2023 | 0.30% | 5.70% | 3.19% | 17.12% | 5.00% | 5.65% | 3.61% | 3.23% | 3.58% | 2.11% | 01-04-2023 | 30-06-2022 | 2.27 | 2.00 | 0 | 0.455 | 27 | 20-03-2023 | 22 | 45 | 32 | 1 | 77 | 625 | 127,270,717 | 115.30 | -15.30 | 15.79 | 2.60 | 40 | 5 | 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 | ||||||||||||||||||
| PIOBEU | Amundi Fund Solutions - Balanced EUR | 30-03-2023 | 77.7000 | EUR | 0.10% | 100 EUR | 4.00% | -0.46% | 1.03% | 0.62% | -2.15% | -11.64% | 3.29% | 1.18% | 2.00% | 3.35% | 28.02.2023 | 0.05% | 5.16% | 1.69% | 17.14% | 3.40% | 4.94% | 3.10% | 3.12% | 4.00% | 2.75% | 01-04-2023 | 26-01-2023 | 1.89 | 1.20 | 20-03-2023 | 9 | 36 | 31 | 24 | 3 | 4 | 82,215,865 | 182.67 | -82.67 | 13.79 | 1.95 | 28 | 8 | 2.56 | 6.45 | 66 | 34 | 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 | ||||||||||||||||||||||||||||||
| MPABP | Moventum Plus Aktiv Balancované portfolio | 31-03-2023 | 11.5200 | EUR | 0.35% | 100,000 EUR | 5.00% | -1.54% | 1.59% | 3.23% | -0.43% | -9.08% | 4.24% | 0.64% | 1.16% | 2.07% | 28.02.2023 | 0.06% | 5.65% | 1.29% | 18.82% | 2.74% | 5.10% | 2.08% | 3.22% | 2.52% | 2.27% | 01-04-2023 | 29-12-2022 | 3.50 | 1.75 | 20-03-2023 | 10 | 50 | 35 | 5 | 0 | 0 | 38,944,348 | 100.00 | 0 | 13.53 | 1.91 | 35 | 15 | 2.76 | 4.60 | 32 | 68 | 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) | 30-03-2023 | 678.0600 | EUR | 0.30% | 100 EUR | 3.00% | 0.68% | 3.69% | 7.39% | 2.96% | -6.70% | 3.97% | 1.64% | 2.07% | 3.39% | 28.02.2023 | 0.10% | 5.53% | 1.33% | 19.22% | 3.71% | 5.64% | 3.16% | 3.71% | 3.51% | 2.64% | 01-04-2023 | 30-06-2022 | 2.27 | 2.00 | 0 | 0.191 | 27 | 20-03-2023 | 15 | 44 | 40 | 1 | 77 | 621 | 26,656,950 | 106.60 | -6.60 | 15.26 | 2.48 | 39 | 5 | 3.62 | 5.82 | 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 | ||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 31-03-2023 | 125.7000 | EUR | 0.18% | 100 EUR | 5.00% | -2.40% | -1.10% | -1.73% | -2.90% | -3.77% | 0.71% | -1.00% | -0.56% | 0.44% | 28.02.2023 | -0.02% | 2.12% | -0.10% | 8.11% | -0.80% | 2.05% | -0.84% | 1.58% | -0.14% | 0.99% | 01-04-2023 | 30-01-2023 | 2.37 | 1.50 | 0 | 0 | 23-03-2023 | 9 | 15 | 52 | 25 | 0 | 0 | 82,805,477 | 100.00 | 0 | 10.37 | 1.37 | 12 | 2 | 2.53 | 3.93 | 14 | 86 | 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 | |||||||||||||||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 31-03-2023 | 12.1800 | EUR | 0.41% | 100,000 EUR | 5.00% | -1.22% | 2.10% | 6.38% | 1.58% | -6.95% | 4.97% | -0.08% | 0.60% | 1.89% | 28.02.2023 | 0.05% | 5.70% | 0.84% | 18.50% | 1.24% | 4.96% | 0.83% | 3.11% | 1.52% | 1.98% | 01-04-2023 | 29-12-2022 | 3.55 | 1.75 | 20-03-2023 | 5 | 50 | 41 | 4 | 0 | 0 | 16,482,779 | 100.00 | 0 | 12.23 | 1.70 | 35 | 14 | 2.96 | 3.75 | 32 | 68 | 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 | |||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 31-03-2023 | 15.8000 | EUR | 0.45% | 100 EUR | 5.25% | -1.31% | 0.89% | 4.57% | 1.09% | -7.55% | 3.14% | -0.00% | 0.87% | 2.84% | 28.02.2023 | 0.01% | 5.01% | -0.12% | 14.57% | 0.97% | 4.43% | 1.17% | 2.87% | 2.30% | 2.33% | 01-04-2023 | 30-11-2022 | 1.53 | 1.00 | 0 | 0.453 | 20-03-2023 | 15 | 20 | 60 | 5 | 266 | 1029 | 138,424,810 | 133.15 | -33.15 | 10.32 | 1.76 | 14 | 4 | 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 | 31-03-2023 | 11.5000 | EUR | 0.00% | 100 EUR | 3.00% | 1.23% | 1.59% | 0.88% | -1.96% | -6.73% | -1.76% | -0.56% | -1.18% | -0.40% | 28.02.2023 | -0.33% | 3.01% | -2.48% | 8.40% | 0.17% | 3.60% | -0.20% | 1.20% | 0.12% | 1.34% | 01-04-2023 | ročne | 31-01-2023 | 1.73 | 1.54 | 0.197 | 23-03-2023 | 7 | 23 | 71 | 0 | 38 | 17 | 7,652,110 | 100.00 | 0 | 22.14 | 3.84 | 22 | 1 | 3.16 | 3.57 | 89 | 11 | 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. | |||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 30-03-2023 | 236.5200 | EUR | 0.63% | 100 EUR | 3.00% | 0.07% | 1.21% | 4.47% | -1.98% | -10.40% | -0.98% | -1.04% | 0.43% | 1.50% | 28.02.2023 | -0.31% | 4.27% | -2.52% | 14.03% | 0.76% | 4.91% | 1.73% | 3.06% | 2.38% | 2.13% | 01-04-2023 | 13-03-2023 | 1.80 | 1.10 | 0 | 0.068 | 20-03-2023 | 22 | 37 | 40 | 2 | 0 | 5 | 341,125,037 | 149.54 | -49.54 | 13.59 | 1.59 | 28 | 9 | 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 | |||||||||||||||||||
| NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 30-03-2023 | 1,660.9000 | EUR | 0.07% | 100,000 EUR | 3.00% | -0.04% | 1.80% | 1.89% | -0.43% | -9.39% | 4.74% | 2.89% | - | - | 28.02.2023 | 0.20% | 4.90% | 3.32% | 16.64% | 5.04% | 4.96% | 01-04-2023 | 30-06-2022 | 1.49 | 1.20 | 0 | 0.186 | -5 | 22-03-2023 | 9 | 35 | 46 | 9 | 0 | 1 | 813,881,792 | 114.95 | -14.95 | 14.95 | 2.24 | 35 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
| PIOBU | Amundi Fund Solutions - Balanced USD | 30-03-2023 | 84.7900 | USD | 0.86% | 1,000 USD | 5.00% | 2.43% | 3.29% | 12.08% | 2.13% | -13.64% | 2.92% | -1.21% | 1.43% | 1.68% | 28.02.2023 | -0.01% | 6.71% | 0.36% | 27.32% | 2.74% | 6.07% | 3.32% | 5.41% | 2.55% | 2.05% | 01-04-2023 | 26-01-2023 | 1.89 | 1.20 | 20-03-2023 | 9 | 36 | 31 | 24 | 3 | 4 | 82,215,865 | 182.67 | -82.67 | 13.79 | 1.95 | 28 | 8 | 2.56 | 6.45 | 66 | 34 | 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 | ||||||||||||||||||||||||||||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 30-03-2023 | 33.3600 | USD | 0.66% | 1,000 USD | 5.75% | 0.88% | 6.14% | 19.10% | 5.64% | -7.26% | 9.27% | 1.53% | 3.77% | 2.96% | 28.02.2023 | 0.48% | 7.59% | 3.58% | 25.82% | 2.81% | 5.40% | 3.46% | 5.11% | 2.51% | 1.98% | 01-04-2023 | 31-12-2022 | 1.66 | 1.30 | 0 | 0.083 | 20-03-2023 | 10 | 65 | 24 | 0 | 54 | 78 | 115,196,874 | 100.32 | -0.32 | 11.34 | 1.26 | 42 | 24 | 5.41 | 2.30 | 55 | 45 | 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 | |||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 30-03-2023 | 9.2500 | USD | 0.43% | 1,000 USD | 5.75% | 3.24% | 4.64% | 17.68% | 5.59% | -7.78% | 1.71% | -2.82% | 2.92% | -0.28% | 28.02.2023 | -0.20% | 7.68% | -2.67% | 27.30% | 0.47% | 5.96% | 3.86% | 7.94% | 2.46% | 2.37% | 01-04-2023 | 30-11-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 20-03-2023 | 11 | 50 | 39 | 0 | 73 | 67 | 7,651,231 | 124.36 | -24.36 | 10.07 | 1.35 | 43 | 7 | 8.62 | 3.47 | 17 | 83 | 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 | ||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 30-03-2023 | 12.9600 | USD | 0.70% | 1,000 USD | 5.75% | 3.18% | 7.64% | 14.19% | 6.58% | -10.50% | 3.20% | -1.81% | 0.87% | 0.93% | 28.02.2023 | -0.07% | 7.26% | -2.16% | 25.63% | -0.95% | 4.99% | 0.89% | 4.80% | 0.80% | 1.66% | 01-04-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.380 | 102 | 20-03-2023 | 6 | 60 | 34 | 0 | 162 | 182 | 63,052,048 | 117.96 | -17.96 | 20.00 | 2.97 | 46 | 14 | 5.11 | 2.67 | 41 | 59 | 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 | ||||||||||||||
| AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 30-03-2023 | 1,255.9301 | USD | 0.49% | 100,000 EUR | 5.00% | 1.34% | 3.99% | 14.11% | 6.75% | -3.23% | 8.95% | 3.05% | 3.99% | - | 28.02.2023 | 0.47% | 6.17% | 3.36% | 17.80% | 3.46% | 4.37% | 3.77% | 3.11% | 01-04-2023 | 26-01-2023 | 1.80 | 1.60 | 20-03-2023 | 2 | 69 | 21 | 8 | 92 | 77 | 24,456,798 | 157.80 | -57.80 | 13.49 | 1.19 | 48 | 17 | 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 | ||||||||||||||||||||||||||||||||
| MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 31-03-2023 | 10.6800 | EUR | 0.28% | 100,000 EUR | 5.00% | -1.20% | 1.14% | 2.10% | -1.20% | -8.48% | 1.81% | -0.64% | -0.42% | 0.41% | 28.02.2023 | -0.09% | 4.52% | -0.47% | 15.54% | 1.28% | 4.23% | 0.59% | 2.40% | 0.86% | 1.74% | 01-04-2023 | 29-12-2022 | 3.71 | 1.75 | 20-03-2023 | 14 | 30 | 49 | 6 | 0 | 0 | 11,864,741 | 100.00 | 0 | 13.08 | 1.83 | 21 | 9 | 2.80 | 4.57 | 31 | 69 | 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 | 30-03-2023 | 7.6200 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | 0.53% | 0.53% | -3.42% | -11.81% | -1.28% | -1.17% | -0.24% | 1.26% | 28.02.2023 | -0.28% | 4.08% | -1.65% | 13.42% | 1.31% | 4.48% | 1.37% | 2.46% | 2.17% | 2.42% | 01-04-2023 | 26-01-2023 | 1.84 | 1.20 | 20-03-2023 | 9 | 19 | 44 | 29 | 3 | 4 | 25,066,686 | 185.20 | -85.20 | 13.65 | 1.92 | 15 | 4 | 2.56 | 6.35 | 67 | 33 | 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 Internation Fund - AHK | 30-03-2023 | 3,017.7200 | CZK | 0.46% | 100,000 EUR | 5.00% | 1.76% | 5.37% | 18.58% | 9.95% | -3.58% | 11.76% | 2.94% | 3.31% | - | 28.02.2023 | 0.62% | 7.54% | 4.00% | 21.36% | 2.90% | 5.78% | 2.49% | 3.18% | 01-04-2023 | 26-01-2023 | 2.20 | 2.00 | 20-03-2023 | 10 | 79 | 1 | 10 | 117 | 7 | 2,239,984,448 | 129.55 | -29.55 | 13.64 | 1.65 | 62 | 17 | 5.17 | 0.99 | BAL-DYN-CZK | 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 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 30-03-2023 | 758.8800 | CZK | 0.97% | 25,000 CZK | 5.00% | 1.40% | 3.29% | 13.64% | 4.86% | -11.31% | 5.41% | -0.82% | 0.92% | - | 28.02.2023 | 0.13% | 7.17% | 0.73% | 25.91% | 1.26% | 5.85% | 1.37% | 4.34% | 01-04-2023 | 26-01-2023 | 2.17 | 1.40 | 20-03-2023 | 11 | 46 | 21 | 22 | 3 | 3 | 546,028,066 | 156.56 | -56.56 | 14.78 | 2.29 | 34 | 12 | 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) | 30-03-2023 | 16,498.0391 | CZK | 0.33% | 100,000 EUR | 3.00% | -0.58% | 2.90% | 4.92% | 5.20% | -3.90% | 11.99% | 6.98% | 5.95% | 6.27% | 28.02.2023 | 0.70% | 6.18% | 8.01% | 18.37% | 7.72% | 6.21% | 5.98% | 3.95% | 6.14% | 2.45% | 01-04-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.460 | -6 | 20-03-2023 | 24 | 53 | 6 | 16 | 0 | 0 | 697,108,847 | 120.29 | -20.29 | 15.82 | 2.32 | 53 | 12 | 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 | ||||||||||||||||||
| PIODG | Amundi Fund Solutions - Diversified Growth | 30-03-2023 | 65.9500 | EUR | 0.23% | 100 EUR | 5.00% | -1.55% | 0.67% | 1.49% | -0.89% | -11.33% | 5.27% | 2.00% | 2.61% | - | 28.02.2023 | 0.17% | 5.98% | 2.53% | 19.57% | 3.12% | 5.34% | 2.95% | 3.23% | 01-04-2023 | 26-01-2023 | 2.07 | 1.40 | 20-03-2023 | 11 | 46 | 21 | 22 | 3 | 3 | 56,260,070 | 156.56 | -56.56 | 14.78 | 2.29 | 34 | 12 | 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 | 30-03-2023 | 899.8800 | EUR | 0.29% | 100,000 EUR | 3.00% | -0.93% | 1.82% | 2.38% | 0.94% | -8.97% | 9.35% | 5.09% | 4.93% | 5.67% | 28.02.2023 | 0.52% | 6.19% | 6.55% | 20.29% | 6.82% | 6.09% | 5.65% | 3.93% | 6.11% | 2.81% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.173 | -6 | 20-03-2023 | 10 | 53 | 21 | 16 | 0 | 1 | 10,840,631 | 118.58 | -18.58 | 14.93 | 2.20 | 50 | 12 | 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 | ||||||||||||||||||
| AMFEU | First Eagle Amundi Internation Fund - AHE | 30-03-2023 | 174.9300 | EUR | 0.43% | 100,000 EUR | 5.00% | 1.42% | 4.27% | 15.88% | 5.64% | -8.72% | 9.17% | 1.18% | 2.32% | 2.42% | 28.02.2023 | 0.45% | 7.55% | 2.61% | 23.04% | 2.09% | 5.56% | 2.20% | 3.48% | 2.32% | 1.66% | 01-04-2023 | 26-01-2023 | 2.20 | 2.00 | 20-03-2023 | 10 | 79 | 1 | 10 | 117 | 7 | 637,346,557 | 129.55 | -29.55 | 13.64 | 1.65 | 62 | 17 | 5.17 | 0.99 | BAL-DYN-EUR | 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 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 31-03-2023 | 14.4300 | EUR | 0.49% | 100,000 EUR | 5.00% | -2.10% | 1.76% | 3.44% | 0.49% | -9.64% | 7.61% | 2.57% | 3.08% | 4.22% | 28.02.2023 | 0.29% | 7.06% | 3.70% | 22.24% | 4.74% | 6.09% | 3.95% | 4.01% | 4.55% | 2.90% | 01-04-2023 | 29-12-2022 | 3.43 | 1.75 | 20-03-2023 | 7 | 69 | 21 | 3 | 0 | 0 | 113,219,539 | 100.16 | -0.16 | 14.32 | 1.99 | 49 | 21 | 2.72 | 4.26 | 29 | 71 | 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 | ||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 31-03-2023 | 341.8000 | EUR | 0.31% | 100 EUR | 5.00% | 0.52% | 3.57% | 13.08% | 10.27% | -4.85% | 17.95% | 10.60% | 11.51% | 9.76% | 28.02.2023 | 1.21% | 10.16% | 17.16% | 40.09% | 17.88% | 11.88% | 13.54% | 8.69% | 12.21% | 6.66% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 97,831,945 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | 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 | 30-03-2023 | 17.8400 | USD | 0.45% | 1,000 USD | 5.75% | 3.60% | 4.94% | 17.21% | 7.60% | -7.52% | 2.91% | -2.51% | 0.46% | 0.61% | 28.02.2023 | -0.09% | 6.49% | -2.81% | 23.49% | -2.22% | 3.79% | -0.02% | 4.63% | 0.13% | 1.58% | 01-04-2023 | 30-11-2022 | 1.73 | 1.35 | 0 | 0.320 | 79 | 20-03-2023 | 10 | 51 | 40 | 0 | 43 | 94 | 34,216,550 | 143.95 | -43.95 | 11.56 | 1.86 | 39 | 11 | 5.88 | 2.79 | 45 | 55 | 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 Internation Fund - AU | 30-03-2023 | 8,203.5303 | USD | 0.46% | 100,000 EUR | 5.00% | 1.67% | 5.06% | 18.02% | 8.64% | -5.54% | 11.31% | 3.66% | 4.73% | 4.25% | 28.02.2023 | 0.62% | 7.52% | 4.46% | 22.54% | 4.44% | 5.60% | 4.59% | 3.88% | 4.30% | 1.98% | 01-04-2023 | 24-02-2023 | 2.20 | 2.00 | 20-03-2023 | 9 | 80 | 1 | 9 | 116 | 7 | 657,555,577 | 128.03 | -28.03 | 14.91 | 1.74 | 62 | 18 | 5.64 | 1.01 | BAL-DYN-USD | 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 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 31-03-2023 | 1,436.5900 | CZK | 0.63% | 100,000 EUR | 5.00% | -1.63% | 3.07% | 5.28% | 5.45% | -3.08% | 9.64% | 3.83% | 3.01% | 2.83% | 28.02.2023 | 0.44% | 6.52% | 3.77% | 20.35% | 2.60% | 5.60% | 2.27% | 3.91% | 1.96% | 1.60% | 01-04-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-01-2023 | 2.39 | 1.95 | 0 | 0.004 | 26-03-2023 | 9 | 91 | 0 | 0 | 0 | 0 | 558,173,889 | 100.00 | 0 | 16.16 | 2.17 | 62 | 29 | 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 | 31-03-2023 | 1,249.9600 | CZK | 0.54% | 100,000 EUR | 5.00% | -2.31% | 0.46% | 0.44% | -0.70% | -0.85% | 8.48% | 2.91% | 2.56% | - | 28.02.2023 | 0.49% | 3.61% | 5.99% | 13.84% | 3.64% | 5.60% | 1.80% | 3.42% | 01-04-2023 | 30-01-2023 | 2.80 | 2.00 | 1.206 | 0 | 23-03-2023 | 7 | 35 | 49 | 9 | 0 | 0 | 399,864,673 | 100.00 | 0 | 10.22 | 1.29 | 27 | 7 | 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) | 31-03-2023 | 1,092.0000 | CZK | 0.37% | 25,000 CZK | 5.25% | 0.46% | 1.58% | 8.23% | 3.41% | -4.46% | 2.94% | 0.43% | 1.34% | - | 28.02.2023 | -0.05% | 5.21% | -1.13% | 14.65% | 1.21% | 4.27% | 01-04-2023 | 31-01-2023 | 1.66 | 1.25 | 20-03-2023 | 20 | 21 | 52 | 7 | 589 | 2256 | 1,588,005,122 | 154.10 | -54.10 | 11.30 | 1.72 | 23 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs First Class Multi Asset - P Cap EUR | 30-03-2023 | 254.9500 | EUR | 0.05% | 100 EUR | 5.00% | 1.18% | 1.87% | 0.93% | -2.74% | -10.28% | -1.59% | -1.84% | -0.99% | 0.41% | 28.02.2023 | -0.26% | 3.12% | -1.97% | 11.53% | -0.36% | 2.95% | -0.10% | 1.96% | 0.96% | 2.03% | 01-04-2023 | 30-06-2022 | 1.25 | 1.00 | 0 | 0.473 | 135 | 20-03-2023 | 18 | 18 | 64 | -0 | 504 | 417 | 15,179,287 | 192.68 | -92.68 | 15.95 | 2.42 | 27 | 6 | 4.11 | 6.15 | 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 | |||||||||||||||||||||||||||||||
| AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 31-03-2023 | 130.9400 | EUR | 0.17% | 100 EUR | 4.00% | -0.79% | 1.78% | 1.42% | -3.16% | -10.82% | 5.42% | 2.02% | 2.91% | - | 28.02.2023 | 0.28% | 4.58% | 4.81% | 18.92% | 3.96% | 5.89% | 3.20% | 3.41% | 01-04-2023 | 22-02-2023 | 1.78 | 1.65 | 20-03-2023 | 20 | 50 | 28 | 1 | 291 | 410 | 137,660,919 | 113.46 | -13.46 | 12.23 | 1.74 | 39 | 14 | 4.26 | 4.85 | 66 | 34 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 30-03-2023 | 11.8700 | EUR | 0.08% | 100 EUR | 5.75% | -0.42% | 1.02% | 1.80% | 0.17% | -7.77% | 4.84% | 0.24% | 0.63% | - | 28.02.2023 | 0.27% | 4.72% | 3.47% | 14.28% | 1.48% | 5.64% | 0.27% | 2.26% | 01-04-2023 | 30-11-2022 | 1.70 | 1.35 | 0 | 0.270 | 9 | 20-03-2023 | 10 | 49 | 41 | 0 | 78 | 123 | 11,392,063 | 108.08 | -8.08 | 13.78 | 2.32 | 47 | 2 | 5.63 | 4.99 | 29 | 71 | 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 | |||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 31-03-2023 | 208.5700 | EUR | 0.46% | 100,000 EUR | 5.00% | -2.56% | -0.61% | -1.81% | -4.48% | -5.55% | 6.08% | 1.24% | 1.75% | 2.07% | 28.02.2023 | 0.33% | 3.62% | 4.54% | 15.07% | 2.81% | 5.09% | 1.58% | 3.15% | 1.81% | 1.28% | 01-04-2023 | 30-01-2023 | 2.54 | 2.00 | 1.415 | 0 | 23-03-2023 | 7 | 35 | 49 | 9 | 0 | 0 | 18,386,212 | 100.00 | 0 | 10.22 | 1.29 | 27 | 7 | 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 | |||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 31-03-2023 | 14.0500 | EUR | 0.72% | 100 EUR | 3.50% | -0.99% | 2.11% | -0.78% | -0.14% | -3.70% | 3.75% | 1.64% | 1.13% | 2.09% | 28.02.2023 | 0.02% | 5.48% | -0.87% | 14.41% | 0.11% | 3.27% | 0.57% | 1.75% | 1.72% | 1.54% | 01-04-2023 | 30-11-2022 | 1.80 | 1.25 | 0 | 0.459 | 20-03-2023 | 12 | 56 | 24 | 8 | 730 | 2036 | 38,411,396 | 131.37 | -31.37 | 13.38 | 2.02 | 38 | 11 | 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 | |||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged) | 31-03-2023 | 10.2700 | EUR | 0.39% | 100 EUR | 3.50% | 1.18% | 2.85% | 8.32% | 0.98% | -8.55% | 1.39% | -3.19% | -1.76% | -0.33% | 28.02.2023 | -0.23% | 6.15% | -4.49% | 19.06% | -2.80% | 3.88% | -1.54% | 2.75% | -0.49% | 1.89% | 01-04-2023 | 30-11-2022 | 1.81 | 1.25 | 0 | 0.459 | 20-03-2023 | 12 | 56 | 24 | 8 | 730 | 2036 | 6,316,607 | 131.37 | -31.37 | 13.38 | 2.02 | 38 | 11 | 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 | |||||||||||||||||||
| FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 30-03-2023 | 14.0400 | EUR | 0.00% | 100 EUR | 5.75% | -0.57% | 1.08% | 2.56% | -0.14% | -8.06% | 4.54% | 0.59% | 0.93% | 2.22% | 28.02.2023 | 0.31% | 4.17% | 3.90% | 13.33% | 2.37% | 4.91% | 1.03% | 2.43% | 1.87% | 1.47% | 01-04-2023 | 30-11-2022 | 1.60 | 1.25 | 0 | 0.150 | 8 | 20-03-2023 | 4 | 49 | 44 | 4 | 111 | 128 | 66,108,096 | 114.21 | -14.21 | 14.59 | 2.37 | 47 | 2 | 5.40 | 4.76 | 29 | 71 | 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 | |||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 31-03-2023 | 123.4500 | EUR | 0.46% | 100 EUR | 5.00% | -2.96% | 0.10% | -1.15% | -3.33% | -4.41% | 7.70% | 2.17% | 2.49% | 2.68% | 28.02.2023 | 0.50% | 4.85% | 5.95% | 20.01% | 4.02% | 5.97% | 2.56% | 4.09% | 2.39% | 1.68% | 01-04-2023 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 30-01-2023 | 2.52 | 2.00 | 3.447 | 0 | 26-03-2023 | 3 | 70 | 3 | 24 | 0 | 0 | 472,179,760 | 100.00 | 0 | 10.66 | 1.40 | 60 | 10 | 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 | |||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 31-03-2023 | 13.6200 | EUR | 0.59% | 100 EUR | 5.25% | -2.23% | -0.58% | -3.54% | -2.37% | -5.35% | 2.33% | 2.96% | 2.89% | - | 28.02.2023 | -0.01% | 4.87% | 0.60% | 10.16% | 2.81% | 3.80% | 01-04-2023 | 31-01-2023 | 1.66 | 1.25 | 20-03-2023 | 20 | 21 | 52 | 7 | 589 | 2256 | 466,044,652 | 154.10 | -54.10 | 11.30 | 1.72 | 23 | 4 | 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 Tactical Defensive Fund A-ACC-EUR | 31-03-2023 | 11.7200 | EUR | 0.26% | 100 EUR | 5.25% | 0.17% | 0.77% | -1.01% | -4.48% | -9.01% | -3.15% | -1.42% | -1.58% | -0.29% | 28.02.2023 | -0.50% | 3.95% | -5.24% | 10.71% | -1.75% | 4.30% | -1.05% | 1.34% | 0.05% | 2.08% | 01-04-2023 | 30-11-2022 | 1.35 | 0.90 | 0 | 0.926 | 20-03-2023 | 23 | 28 | 43 | 6 | 324 | 171 | 28,934,203 | 172.23 | -72.23 | 13.27 | 2.05 | 19 | 4 | 2.56 | 1.77 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 30-03-2023 | 15.0900 | EUR | 0.00% | 100 EUR | 5.75% | -0.92% | 1.21% | 3.29% | 0.67% | -8.16% | 9.13% | 2.39% | 2.19% | 3.48% | 28.02.2023 | 0.65% | 5.44% | 7.66% | 17.89% | 4.06% | 7.60% | 1.75% | 3.65% | 2.59% | 1.58% | 01-04-2023 | 30-11-2022 | 1.76 | 1.40 | 0 | 0.220 | 7 | 20-03-2023 | 3 | 73 | 19 | 5 | 111 | 122 | 94,501,197 | 106.89 | -6.89 | 14.60 | 2.37 | 70 | 3 | 4.68 | 4.82 | 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 | |||||||||||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 31-03-2023 | 226.6400 | EUR | 0.72% | 100,000 EUR | 5.00% | -2.85% | -0.18% | -2.25% | -5.05% | -5.22% | 8.69% | 2.09% | 2.89% | 2.81% | 28.02.2023 | 0.51% | 5.16% | 6.37% | 21.39% | 4.08% | 6.13% | 3.03% | 4.38% | 2.78% | 1.86% | 01-04-2023 | 30-01-2023 | 2.63 | 2.00 | 2.845 | 0 | 23-03-2023 | 12 | 73 | 3 | 12 | 0 | 0 | 25,748,635 | 100.00 | 0 | 10.32 | 1.30 | 55 | 18 | 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 | |||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 31-03-2023 | 129.6740 | EUR | 0.40% | 100 EUR | 5.00% | -2.17% | 0.68% | -1.18% | -3.16% | -5.04% | 10.02% | 2.25% | 2.74% | 2.87% | 28.02.2023 | 0.57% | 5.37% | 7.25% | 23.56% | 3.88% | 7.23% | 2.41% | 4.48% | 2.31% | 1.87% | 01-04-2023 | 02-01-2017 | 0.010 | 1 | 05-01-2023 | 0.10 | 2.00 | 26-03-2023 | 21 | 47 | 8 | 25 | 0 | 0 | 42,297,165 | 100.00 | 0 | 11.22 | 1.83 | 40 | 6 | 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 | ||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 31-03-2023 | 10.7138 | USD | 0.20% | 1,000 USD | 3.00% | -0.43% | 0.79% | 3.51% | 3.32% | -1.07% | 1.99% | 0.85% | 1.60% | - | 28.02.2023 | -0.05% | 3.21% | -0.56% | 6.23% | 1.27% | 2.46% | 1.90% | 1.56% | 01-04-2023 | 22-02-2023 | 1.12 | 1.09 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 156 | 14,537,867 | 150.10 | -50.10 | 10.19 | 2.13 | -5 | 105 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 31-03-2023 | 21.3059 | USD | 0.48% | 100,000 EUR | 5.00% | 1.17% | 4.39% | 6.90% | 5.95% | -10.44% | 10.15% | 5.55% | 6.95% | 5.94% | 28.02.2023 | 0.58% | 7.48% | 7.57% | 29.31% | 9.36% | 7.19% | 8.70% | 6.19% | 7.36% | 2.78% | 01-04-2023 | 10-02-2023 | 1.54 | 1.50 | 20-03-2023 | 4 | 36 | 60 | 0 | 91 | 255 | 1,679,134,629 | 101.26 | -1.26 | 18.87 | 4.48 | 29 | 2 | 5.39 | 3.54 | 8 | 92 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 30-03-2023 | 12.7600 | USD | 0.39% | 1,000 USD | 5.75% | -0.08% | 2.24% | 10.29% | 4.93% | -5.97% | 8.72% | 3.51% | 4.90% | - | 28.02.2023 | 0.46% | 6.07% | 4.31% | 19.49% | 3.52% | 4.73% | 4.11% | 3.62% | 01-04-2023 | 30-11-2022 | 1.67 | 1.35 | 0 | 0.290 | 16 | 20-03-2023 | 2 | 38 | 60 | 0 | 48 | 203 | 96,957,738 | 101.07 | -1.07 | 11.85 | 1.67 | 22 | 0 | 6.92 | 5.17 | 16 | 84 | 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 | |||||||||||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 30-03-2023 | 11.4600 | USD | 0.17% | 1,000 USD | 5.75% | -0.78% | 0.35% | 1.69% | 1.33% | -4.18% | 2.41% | 0.60% | 1.82% | - | 28.02.2023 | 0.06% | 2.85% | 0.49% | 11.59% | 1.79% | 2.63% | 2.20% | 2.33% | 01-04-2023 | 30-11-2022 | 2.75 | 2.55 | 0 | 0.800 | 164 | 20-03-2023 | 47 | 23 | 26 | 4 | 430 | 709 | 134,900,952 | 245.99 | -145.99 | 19.32 | 2.43 | 7 | 16 | 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 | |||||||||||||||||||||||||||||||||
| FFSMDU | Fidelity - SMART Global Defensive Fund A-ACC-USD | 31-03-2023 | 9.6750 | USD | 0.21% | 1,000 USD | 5.25% | 1.99% | 2.33% | 3.97% | -0.60% | -7.86% | -1.16% | -1.59% | - | - | 28.02.2023 | -0.39% | 3.83% | -3.84% | 10.41% | -0.60% | 3.98% | 01-04-2023 | 31-01-2023 | 1.58 | 0 | 20-03-2023 | -3 | 7 | 89 | 6 | 541 | 707 | 499,756 | 171.09 | -71.09 | 12.54 | 2.06 | 13 | 4 | 5.61 | 5.69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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