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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 CZK12-08-20221,433.9800CZK0.49% 25,000 CZK5.00%5.19%4.82%-0.39%-4.44%-2.44%5.23%4.59%3.33%5.23%31.07.20220.38%4.58%7.05%12.60%4.89%4.40%3.75%2.81%4.71%2.14%16-08-202227-07-20221.991.2008-08-2022-21277122314,383,192,818205.48-105.4813.371.852161.266.475644BAL-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 - AHK12-08-20222,830.5701CZK0.00% 100,000 EUR5.00%5.59%2.95%-4.19%-4.44%-2.99%3.66%1.84%2.14%-31.07.20220.30%5.69%4.78%15.43%1.92%4.53%16-08-202227-07-20221.801.6008-08-20220751699464439,799,706171.98-71.9813.051.485319BAL-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)15-08-202210,559.2305CZK0.44% 100,000 EUR3.00%5.06%3.57%-2.08%-10.30%-9.27%4.23%3.53%2.57%4.69%31.07.20220.36%4.98%7.57%13.35%5.38%5.09%3.69%3.08%4.03%1.93%16-08-202231-12-20212.272.0000.4424008-08-202274745183593127,270,717100.88-0.8819.562.843891.656.43BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio12-08-202212.0300EUR0.50% 100,000 EUR5.00%3.26%1.86%-7.53%-12.32%-11.35%1.78%1.40%1.10%3.08%31.07.20220.13%5.43%5.21%14.59%3.18%4.51%2.43%2.78%3.05%1.92%13-08-202205-07-20223.501.7508-08-202212503530038,995,784100.00011.671.7635153.143.432773BAL-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
NNPBPENN (L) Patrimonial Balanced - P Cap EUR15-08-20221,789.5800EUR0.75% 100,000 EUR3.00%4.85%2.76%-2.19%-7.70%-5.44%4.60%4.54%--31.07.20220.35%4.45%7.15%11.99%5.51%4.06%16-08-202231-12-20211.491.2000.181-110-08-20223335211101904,515,867135.20-35.2016.052.31369BAL-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
CQATARC-QUADRAT Absolute Return ESG VTIA12-08-202211.9600EUR-0.17% 100 EUR3.00%0.67%0.50%-4.24%-8.70%-8.35%-2.29%-0.48%-0.80%0.02%31.07.2022-0.15%2.66%1.17%7.21%1.08%2.15%0.18%0.96%0.57%1.07%13-08-2022ročne01-04-20221.731.5410-08-202281576028168,126,574100.00021.342.491511.533.099010BAL-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.
FFEBAFidelity - European Multi Asset Income A-ACC-EUR15-08-202216.4000EUR0.24% 100 EUR5.25%3.73%-0.85%-6.07%-8.43%-7.92%1.08%0.47%0.54%4.23%31.07.20220.03%4.59%3.61%12.77%1.87%4.05%1.82%2.65%3.27%2.70%16-08-202218-07-20221.421.0000.28008-08-202210236073281157145,514,184133.36-33.3611.811.62158BAL-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
PIOBEUAmundi Fund Solutions - Balanced EUR12-08-202285.2900EUR0.46% 100 EUR4.00%4.46%3.06%-3.24%-7.88%-6.30%3.37%3.38%2.69%4.84%31.07.20220.24%4.60%5.79%13.24%4.10%3.97%3.56%2.74%4.72%2.43%16-08-202227-07-20221.891.2008-08-2022-212771223185,656,757205.48-105.4813.371.852161.266.475644BAL-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT12-08-2022128.7800EUR-0.33% 100 EUR5.00%-0.45%-1.66%-0.22%-2.90%-2.37%-0.26%-0.56%-1.16%0.94%31.07.2022-0.01%2.00%0.60%7.70%-0.69%2.07%-0.78%1.63%0.29%1.44%13-08-202228-03-20222.191.500010-08-202242241150082,651,099100.00012.601.18100.681.305842BAL-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 Europa12-08-202212.3800EUR0.49% 100,000 EUR5.00%3.51%1.14%-7.96%-11.82%-11.25%1.33%0.02%0.07%2.81%31.07.20220.08%5.66%4.36%15.30%1.62%4.68%1.25%2.76%2.16%1.94%13-08-202205-07-20223.551.7508-08-20229504200016,197,181100.00010.121.3231183.451.851783BAL-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
PARBEUBNP Paribas Funds Target Risk Balanced12-08-2022248.2800EUR0.18% 100 EUR3.00%2.97%0.29%-6.46%-13.40%-11.74%-1.52%0.26%1.12%2.63%31.07.2022-0.14%3.90%2.47%12.07%2.47%3.51%2.66%2.01%3.18%2.02%16-08-202219-07-20221.791.1000.07408-08-20222225312204457,302,548154.07-54.0711.791.312110BAL-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
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)15-08-2022696.9700EUR0.40% 100 EUR3.00%3.99%1.06%-5.43%-13.95%-13.58%1.96%1.91%1.94%4.29%31.07.20220.18%4.82%6.11%14.03%4.50%4.53%3.63%3.05%4.16%2.23%16-08-202231-12-20212.272.0000.1784008-08-20227474518359327,063,972100.88-0.8819.562.843891.656.43BAL-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191315-08-202213.2200USD0.15% 1,000 USD5.75%8.45%4.09%-8.45%-16.17%-15.53%0.03%-1.29%0.22%2.24%31.07.2022-0.14%6.79%1.65%21.43%0.30%4.58%1.59%3.79%1.43%2.10%16-08-202230-04-20221.831.5000.29019408-08-2022115633015915461,687,987122.41-22.4117.842.7043125.923.183367BAL-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30915-08-202232.9100USD-0.51% 1,000 USD5.75%6.26%-0.93%-9.39%-9.09%-9.11%5.38%1.98%2.58%4.07%31.07.20220.33%6.87%6.26%22.68%3.25%5.13%3.61%4.70%2.63%1.84%16-08-202230-04-20221.651.3000.3206308-08-202213662005266112,988,140101.33-1.339.891.3146205.562.214951BAL-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 USD12-08-202287.3800USD-0.51% 1,000 USD5.00%6.50%1.39%-13.07%-17.53%-18.16%0.29%0.52%1.40%2.93%31.07.20220.02%6.02%5.39%20.71%4.00%4.52%3.90%4.24%3.01%1.65%16-08-202227-07-20221.891.2008-08-2022-212771223185,656,757205.48-105.4813.371.852161.266.475644BAL-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
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU12-08-20221,231.3300USD-0.02% 100,000 EUR5.00%5.24%2.01%-5.77%-6.39%-5.04%3.85%3.02%3.68%-31.07.20220.32%5.70%5.76%15.65%3.74%4.04%16-08-202227-07-20221.801.6008-08-2022075169946426,501,295171.98-71.9813.051.485319BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD15-08-20228.9600USD-0.33% 1,000 USD5.75%7.05%-0.55%-17.65%-19.50%-20.28%-2.14%-2.03%2.46%-0.10%31.07.2022-0.34%6.48%2.20%22.75%2.54%5.21%4.85%6.19%2.14%2.32%16-08-202230-04-20221.851.5000.1103308-08-202275241075757,690,293127.71-27.719.611.3047510.092.622476BAL-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio12-08-202211.0900EUR0.27% 100,000 EUR5.00%2.31%0.36%-7.89%-11.77%-11.70%-0.27%-0.23%-0.36%1.16%31.07.2022-0.04%4.26%3.08%11.61%1.73%3.57%0.87%2.02%1.30%1.38%13-08-202205-07-20223.711.7508-08-202217304840012,465,997100.13-0.1310.741.632193.033.272773BAL-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 EUR12-08-20228.3300EUR0.12% 100 EUR5.00%3.22%1.09%-5.02%-9.46%-9.46%-0.48%0.79%0.85%2.64%31.07.2022-0.04%3.40%2.63%9.49%2.40%2.68%2.03%1.68%2.91%1.94%16-08-202227-07-20221.841.2008-08-2022-292097123127,451,602204.77-104.7714.292.101641.196.365545BAL-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 CZK12-08-2022781.0400CZK-0.02% 25,000 CZK5.00%8.54%4.40%-9.11%-14.74%-13.40%1.07%0.17%0.45%-31.07.20220.09%6.73%4.85%21.26%1.85%5.31%16-08-202227-07-20222.171.4008-08-2022753241532499,053,055196.79-96.7916.132.4640134.335.74BAL-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)15-08-202217,247.6992CZK0.91% 100,000 EUR3.00%6.92%6.33%2.51%-2.86%1.72%10.05%7.76%5.65%7.38%31.07.20220.72%5.83%10.88%15.82%7.35%6.27%5.72%3.96%6.42%2.35%16-08-202231-12-20212.322.0000.468-108-08-2022235322101697,108,847136.04-36.0415.602.524813BAL-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 - AHK12-08-20222,906.3201CZK0.70% 100,000 EUR5.00%7.18%3.07%-5.30%-6.64%-4.90%4.24%2.34%2.71%-31.07.20220.33%6.96%6.24%19.27%2.61%5.54%16-08-202226-07-20222.202.0008-08-2022583111122102,065,080,532133.43-33.4313.811.736320BAL-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
MPADPMoventum Plus Aktiv Dynamické portfolio12-08-202215.1800EUR0.66% 100,000 EUR5.00%4.26%3.76%-6.64%-11.54%-9.59%4.30%3.71%2.98%5.50%31.07.20220.33%6.78%7.85%18.18%5.09%5.66%4.30%3.64%5.19%2.60%13-08-202205-07-20223.431.7508-08-202287020200110,804,748100.00011.621.724921BAL-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
INGPANN (L) Patrimonial Aggressive - X Cap EUR15-08-2022972.9700EUR0.89% 100,000 EUR3.00%6.25%4.70%-0.09%-6.06%-1.92%8.55%6.72%5.24%7.12%31.07.20220.61%5.82%9.99%16.43%6.82%5.84%5.72%3.83%6.56%2.54%16-08-202231-12-20212.302.0000.179-108-08-202223532210110,645,012136.04-36.0415.602.524813BAL-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
AMFEUFirst Eagle Amundi Internation Fund - AHE12-08-2022173.9600EUR0.68% 100,000 EUR5.00%6.50%1.36%-7.95%-9.92%-8.50%2.77%1.35%2.29%3.09%31.07.20220.22%6.98%5.43%19.93%2.14%5.22%2.45%2.90%2.49%1.63%16-08-202224-06-20222.202.0008-08-202278211012010617,930,728131.03-31.0314.941.846318BAL-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 Growth12-08-202272.9800EUR0.93% 100 EUR5.00%5.98%5.13%-0.29%-6.53%-2.84%4.33%4.14%3.10%-31.07.20220.33%5.63%6.30%17.21%3.64%4.90%16-08-202227-07-20222.071.4008-08-202275324153259,792,675196.79-96.7916.132.4640134.335.74BAL-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
AZOIEAllianz Oriental Income AT EUR - acc12-08-2022345.3500EUR1.29% 100 EUR5.00%9.81%8.96%-4.64%-11.07%-7.15%19.12%13.47%10.97%11.04%31.07.20221.45%9.27%23.89%33.96%17.35%12.62%13.19%9.11%12.03%6.74%13-08-202219-07-20221.851.8008-08-20228920056078,418,676100.19-0.1912.372.034844BAL-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
AMFEEFirst Eagle Amundi Internation Fund - AU12-08-20227,966.1602USD0.67% 100,000 EUR5.00%6.84%2.18%-6.75%-8.46%-6.81%4.63%3.70%4.41%4.72%31.07.20220.37%6.94%7.45%19.55%4.66%5.13%4.79%3.32%4.34%1.84%16-08-202227-07-20222.202.0008-08-202258311112210676,588,138133.43-33.4313.811.736320BAL-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 - 424315-08-202217.5700USD-0.34% 1,000 USD5.75%7.79%0.98%-10.31%-13.53%-15.33%-1.26%-2.55%-0.88%1.59%31.07.2022-0.27%6.23%-0.42%20.87%-1.11%3.94%0.69%3.67%0.78%2.03%16-08-202230-04-20221.691.3500.25010708-08-20221051380578735,072,900148.08-48.0813.161.5436168.322.494258BAL-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK12-08-20221,262.1700CZK-0.28% 100,000 EUR5.00%-0.11%-0.48%1.64%0.11%1.41%6.00%3.06%1.37%-31.07.20220.49%3.51%6.98%13.20%2.76%5.70%1.22%3.48%13-08-202228-03-20222.802.001.206011-08-202225867000410,200,104100.00013.711.9962BAL-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 CZK15-08-20221,494.2700CZK0.66% 100,000 EUR5.00%7.61%6.93%2.80%-2.56%2.31%5.90%4.10%2.39%3.27%31.07.20220.38%6.67%6.38%20.45%2.99%5.57%2.07%3.85%2.17%1.84%16-08-202202-01-20180.09010.01%02-05-20222.341.9500.00414-08-202217812000562,068,602100.00013.952.016318BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)15-08-20221,081.0000CZK0.09% 25,000 CZK5.25%3.74%-1.99%-8.47%-10.14%-11.76%-1.03%-0.04%--31.07.2022-0.10%4.39%2.48%12.42%2.21%3.31%16-08-202229-07-20221.661.2500.58008-08-2022152454782920861,691,916,386155.96-55.9613.791.88265BAL-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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR15-08-202212.7700EUR0.71% 100 EUR5.75%4.76%1.43%0.08%-1.84%0.95%4.56%1.56%1.22%-31.07.20220.34%4.05%5.19%12.34%0.75%5.66%0.27%2.22%16-08-202231-05-20221.701.3500.2603608-08-202295833-0839311,526,269100.35-0.3513.102.295235.315.923070BAL-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
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR12-08-2022140.6500EUR0.17% 100 EUR4.00%2.78%1.36%-2.66%-6.70%-3.23%6.21%3.83%3.13%-31.07.20220.45%4.36%8.05%15.40%4.00%5.87%13-08-202226-07-20221.781.6508-08-20222650204293388140,707,023125.00-25.0013.141.9844102.505.374060BAL-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
NNFCMENN (L) First Class Multi Asset - P Cap EUR15-08-2022270.9800EUR0.35% 100 EUR5.00%1.95%-0.20%-5.92%-9.59%-8.90%-1.30%-0.77%-0.49%1.37%31.07.2022-0.10%2.53%0.86%7.05%0.27%1.92%0.48%1.35%1.60%1.59%16-08-202231-12-20211.251.0000.48313508-08-2022382339148040316,413,004214.53-114.5315.822.672863.246.59BAL-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR15-08-202214.9000EUR0.88% 100 EUR3.50%3.98%1.57%1.43%-2.23%0.74%0.54%2.05%1.14%3.14%31.07.20220.00%4.84%1.40%15.27%0.81%3.16%0.92%2.40%2.48%2.33%16-08-202216-07-20221.691.2501.19008-08-20226512914724119438,994,378134.55-34.5515.632.103211BAL-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
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR15-08-202215.0100EUR0.74% 100 EUR5.75%4.16%1.42%-0.92%-3.91%-0.60%4.99%2.22%1.50%3.54%31.07.20220.38%3.66%5.53%10.54%1.68%5.05%0.89%2.47%2.25%1.38%16-08-202231-05-20221.591.2500.15012008-08-202210503821189565,423,396100.24-0.2412.662.044814.325.644357BAL-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI15-08-2022128.9900EUR0.41% 100 EUR5.00%0.35%-1.16%0.26%-6.68%-3.43%6.42%3.39%1.79%3.71%31.07.20220.51%4.84%7.91%18.05%3.58%6.02%2.25%4.23%2.55%1.73%16-08-202202-01-20170.350ročne10.3500.27%02-05-20222.772.003.447013-08-2022160394600477,535,236100.0001.963.49982BAL-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-EUR15-08-202212.4900EUR0.56% 100 EUR5.25%1.63%-0.87%-4.44%-9.30%-9.23%-4.19%-1.10%-1.40%0.71%31.07.2022-0.35%3.44%-1.53%11.11%-0.35%2.97%-0.35%1.98%1.02%2.27%16-08-202216-07-20221.350.9000.52008-08-202232961733623431,449,055163.18-63.1813.301.531.323.76BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBC-QUADRAT ARTS Total Return Balanced VTA12-08-2022217.2200EUR-0.33% 100,000 EUR5.00%-0.71%-2.03%-0.81%-3.01%-1.87%4.60%2.14%1.09%2.92%31.07.20220.39%3.49%6.12%13.51%2.32%5.16%1.35%3.24%1.94%1.31%13-08-202228-03-20222.762.001.415010-08-20222586700019,773,373100.00013.711.9962BAL-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
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)15-08-202210.4300EUR0.10% 100 EUR3.50%4.60%-1.51%-10.16%-14.16%-14.58%-4.06%-2.99%-2.05%0.45%31.07.2022-0.38%5.36%-1.27%16.54%-1.68%3.45%-0.76%2.20%0.38%2.06%16-08-202216-07-20221.691.2501.19008-08-2022651291472411946,554,016134.55-34.5515.632.103211BAL-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
CQATRFC-QUADRAT ARTS Total Return Flexible T15-08-2022134.9290EUR0.45% 100 EUR5.00%0.34%-1.70%0.36%-5.70%-2.44%7.52%3.42%1.96%3.90%31.07.20220.60%5.34%8.75%21.96%3.10%7.18%2.03%4.61%2.39%1.89%16-08-202202-01-20170.010128-07-20220.102.0014-08-20223059390043,749,000100.0003.726.92955BAL-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-EUR15-08-202214.6100EUR0.83% 100 EUR5.25%2.45%-0.88%0.41%-1.55%-0.34%1.70%3.65%--31.07.20220.13%4.30%3.80%11.71%3.79%2.82%16-08-202229-07-20221.661.2500.58008-08-202215245478292086516,634,654155.96-55.9613.791.88265BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR15-08-202216.2600EUR0.81% 100 EUR5.75%5.04%2.52%0.68%-1.45%4.10%9.37%4.10%2.60%5.03%31.07.20220.69%4.94%8.60%16.29%2.55%7.67%1.25%3.73%2.87%1.61%16-08-202231-05-20221.741.4000.27015308-08-20227741621189692,066,678100.23-0.2312.642.047224.205.444357BAL-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA12-08-2022236.9700EUR-0.12% 100,000 EUR5.00%-0.71%-2.28%-1.16%-5.98%-3.30%6.28%3.61%2.11%3.84%31.07.20220.52%5.18%8.21%19.49%3.72%6.11%2.76%4.51%2.83%1.85%13-08-202228-03-20222.792.002.845010-08-2022491420170026,644,165100.00012.251.82112BAL-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
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD15-08-202212.9300USD0.15% 1,000 USD5.75%6.24%1.89%-3.36%-2.27%-1.45%5.47%3.90%4.30%-31.07.20220.36%5.64%6.31%17.83%3.72%4.64%16-08-202231-05-20221.671.3500.290-1408-08-20222475006816882,395,789100.62-0.6211.181.823418.304.171585BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc12-08-202222.1700USD-0.14% 100,000 EUR5.00%8.25%7.15%-6.89%-13.30%-9.51%8.43%7.50%6.97%7.36%31.07.20220.60%7.05%12.12%23.18%9.86%6.35%8.78%6.04%7.43%2.65%13-08-202219-07-20221.551.5008-08-2022636580942621,693,681,513101.22-1.2221.164.562733.863.68595BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc12-08-202210.6600USD0.09% 1,000 USD3.00%2.21%0.57%-2.38%-4.22%-4.48%-0.43%0.89%1.61%-31.07.2022-0.04%2.86%1.56%6.56%2.14%1.90%13-08-202226-07-20221.111.0908-08-202211-0890014018,593,903137.42-37.428.272.27-6106BAL-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
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD15-08-202210.0000USD0.34% 1,000 USD5.25%2.61%-0.70%-5.57%-9.58%-10.15%-3.07%-0.53%--31.07.2022-0.24%3.41%-0.07%9.10%1.07%2.99%16-08-202229-07-20221.581.1500.49008-08-2022-518808573726626,379153.41-53.4116.732.101263.775.82BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUFidelity - SMART Global Moderate Fund A-ACC-USD15-08-202215.0900USD0.47% 1,000 USD5.25%6.72%1.14%-8.32%-14.46%-12.72%-1.19%0.24%0.49%4.22%31.07.2022-0.17%5.34%1.97%14.57%2.03%3.91%2.58%2.75%3.42%3.40%16-08-202216-07-20221.681.2500.60008-08-2022871138106327944,526,621160.72-60.7212.491.8547183.444.28BAL-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
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