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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 
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)22-09-202310,634.1299CZK-0.19% 100,000 EUR3.00%0.23%-0.39%1.91%5.08%9.08%2.14%3.62%2.98%3.41%31.08.20230.24%4.59%3.49%17.11%5.41%5.14%4.04%2.44%3.51%1.99%23-09-202331-12-20222.272.0000.4867019-09-202324948166661127,270,717103.58-3.5815.152.594543.826.00BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK21-09-20232,909.0601CZK-1.09% 100,000 EUR5.00%-0.20%-1.61%2.22%3.68%9.85%5.17%2.49%2.15%-31.08.20230.47%5.57%4.95%15.30%3.64%4.45%2.36%1.79%23-09-202322-08-20231.801.6019-09-20231692379078432,102,178154.28-54.2813.211.264915BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
PIOBCZAmundi Fund Solutions - Balanced CZK21-09-20231,378.0900CZK-0.48% 25,000 CZK5.00%1.09%-0.04%2.50%3.43%1.88%3.01%3.26%2.84%4.15%31.08.20230.27%4.04%3.34%15.32%4.99%4.25%3.98%1.98%3.98%2.23%23-09-202322-08-20231.991.2019-09-2023-1441639074,295,953,402178.22-78.2215.882.123382.486.876535BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
FFEBAFidelity - European Multi Asset Income A-ACC-EUR22-09-202316.0800EUR-0.06% 100 EUR5.25%1.71%2.03%2.49%2.23%3.41%0.86%0.15%0.85%2.36%31.08.20230.07%3.55%0.18%14.54%1.41%4.05%1.25%2.62%1.91%2.26%23-09-202328-07-20231.531.0000.37319-09-2023718687157761125,437,570159.00-59.0013.381.96134BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
CQATARC-QUADRAT Absolute Return ESG VTIA22-09-202311.5200EUR-0.69% 100 EUR3.00%0.09%-0.86%0.52%1.23%-0.17%-2.87%-0.99%-1.41%-0.30%31.08.2023-0.20%2.32%-2.97%8.27%-0.28%3.86%-0.24%1.15%-0.19%1.43%23-09-2023ročne31-08-20231.731.540.16021-09-202353462045207,870,541100.00024.684.823313.745.418119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
MPABPMoventum Plus Aktiv Balancované portfolio21-09-202311.7900EUR0.00% 100,000 EUR5.00%1.38%0.17%3.33%4.06%2.52%-0.20%1.00%1.14%2.02%31.08.2023-0.01%3.81%0.95%18.63%2.98%4.70%2.16%2.90%2.29%2.31%22-09-202331-12-20223.501.750.02119-09-2023-11495570038,764,169100.00014.222.0338113.626.636733BAL-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
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)22-09-2023672.6400EUR-0.17% 100 EUR3.00%0.18%-1.29%-0.11%2.17%5.03%-1.30%1.07%1.64%2.59%31.08.2023-0.04%4.56%0.97%19.21%3.68%5.64%3.15%3.50%3.17%2.61%23-09-202331-12-20222.272.0000.1927019-09-20233484916666027,866,302100.94-0.9414.722.464173.585.78BAL-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
PARBEUBNP Paribas Funds Target Risk Balanced21-09-2023235.9800EUR-0.37% 100 EUR3.00%0.70%-1.52%0.83%1.05%0.99%-2.77%-1.12%0.01%1.41%31.08.2023-0.20%3.72%-2.92%14.22%0.28%5.09%1.32%3.34%1.93%2.32%23-09-202321-08-20231.801.1000.05119-09-2023124242404274,124,283155.99-55.9915.931.7931125.085.69BAL-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT22-09-2023126.5700EUR-0.28% 100 EUR5.00%0.42%-0.04%1.11%-0.40%-1.82%1.23%-0.59%-0.42%0.54%31.08.20230.11%1.61%0.30%7.28%-0.21%1.90%-0.53%0.92%-0.29%0.92%23-09-202331-05-20232.371.500022-09-202326215310081,285,730100.00016.162.47164BAL-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
PIOBEUAmundi Fund Solutions - Balanced EUR21-09-202377.9700EUR-0.50% 100 EUR4.00%0.80%-0.86%0.67%0.46%-2.39%-0.16%0.87%1.40%3.25%31.08.20230.01%4.13%0.91%17.87%3.40%4.82%3.09%2.97%3.56%2.94%23-09-202322-08-20231.891.2019-09-2023-14416390781,577,242178.22-78.2215.882.123382.486.876535BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR22-09-20231,694.6400EUR-0.14% 100,000 EUR3.00%0.16%-0.73%2.55%3.17%1.39%1.23%2.39%2.81%-31.08.20230.17%3.89%2.57%17.10%4.99%4.79%23-09-202331-12-20221.491.2000.1812821-09-20231840321002834,233,200124.23-24.2317.292.62368BAL-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa21-09-202312.2700EUR0.08% 100,000 EUR5.00%0.90%-0.49%2.00%3.20%3.90%0.30%0.26%0.63%1.47%31.08.20230.08%3.94%1.28%18.04%2.03%4.25%1.05%2.67%1.37%1.95%22-09-202331-12-20223.551.750.02219-09-2023-23497030016,112,007100.00012.691.7338114.365.454654BAL-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
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191322-09-202313.0700USD-0.08% 1,000 USD5.75%-1.66%-3.54%2.83%7.48%11.42%0.28%-1.93%0.46%0.24%31.08.20230.17%6.68%-0.07%25.32%-0.03%4.88%0.80%4.67%0.90%1.64%23-09-202330-06-20231.841.5000.08019-09-202355936016520763,321,157110.01-10.0122.563.4348105.914.484357BAL-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
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU21-09-20231,247.4399USD-1.10% 100,000 EUR5.00%-0.29%-1.86%1.66%2.81%8.63%4.17%2.68%3.18%-31.08.20230.39%5.63%4.58%16.82%4.40%4.00%3.93%2.59%23-09-202322-08-20231.801.6019-09-2023169237907823,109,272154.28-54.2813.211.264915BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
PIOBUAmundi Fund Solutions - Balanced USD21-09-202383.1100USD-1.06% 1,000 USD5.00%-1.32%-3.55%-0.36%0.90%5.32%-3.33%-1.09%0.76%0.83%31.08.2023-0.22%6.00%-0.07%27.03%2.52%6.24%2.97%5.63%2.42%2.07%23-09-202322-08-20231.891.2019-09-2023-14416390781,577,242178.22-78.2215.882.123382.486.876535BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD22-09-20239.3600USD0.54% 1,000 USD5.75%0.11%-2.19%3.77%5.88%12.77%-3.14%-0.61%1.32%0.13%31.08.2023-0.15%7.18%-1.52%27.24%0.43%5.99%3.09%8.09%2.74%1.77%23-09-202330-06-20231.851.5000.03019-09-202355143076826,778,218113.65-13.6511.301.354568.275.181387BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30922-09-202333.1800USD-0.33% 1,000 USD5.75%-1.22%-2.41%2.19%5.64%13.09%4.17%1.41%3.17%1.91%31.08.20230.48%7.28%4.99%24.79%4.21%4.97%3.73%4.46%2.98%1.86%23-09-202330-06-20231.661.3000.08019-09-202310662405493120,179,584100.72-0.7211.291.3143234.593.335149BAL-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio21-09-202310.7900EUR0.00% 100,000 EUR5.00%0.75%-0.19%1.70%2.18%0.56%-2.13%-0.28%-0.49%0.34%31.08.2023-0.16%2.90%-0.88%15.36%1.31%4.13%0.62%2.21%0.63%1.80%22-09-202331-12-20223.711.750.05019-09-2023-10297380011,426,531100.00013.441.932373.576.576535BAL-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 EUR21-09-20237.5600EUR-0.26% 100 EUR5.00%0.40%-0.92%-0.79%-1.18%-3.20%-3.94%-1.25%-0.80%1.17%31.08.2023-0.29%3.37%-2.81%13.88%0.69%5.00%1.03%2.77%1.60%2.68%23-09-202322-08-20231.841.2019-09-2023-4121109120923,668,520185.04-85.0416.452.231752.528.266139BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)22-09-202317,256.9102CZK-0.25% 100,000 EUR3.00%0.66%-0.08%5.57%7.12%6.75%7.88%6.29%5.96%6.35%31.08.20230.69%4.67%8.39%18.00%8.73%4.67%6.70%2.26%6.25%2.17%23-09-202331-12-20222.322.0000.4882119-09-20231457111802697,108,847127.38-27.3817.102.535110BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PIODGCZAmundi Fund Solutions - Diversified Growth CZK21-09-2023745.3300CZK-1.36% 25,000 CZK5.00%-1.54%-3.98%0.01%1.00%6.09%-0.45%-0.90%0.22%-31.08.20230.09%6.67%1.60%25.49%2.11%5.24%1.49%4.05%23-09-202322-08-20232.171.4019-09-20231450231207565,591,107164.11-64.1116.922.553911BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMFECFirst Eagle Amundi Internation Fund - AHK21-09-20233,068.6001CZK-1.31% 100,000 EUR5.00%-0.27%-1.72%3.79%6.97%15.84%6.26%3.21%2.90%-31.08.20230.57%6.47%6.27%19.76%4.65%5.52%3.02%2.23%23-09-202322-08-20232.202.0019-09-20237812911062,302,345,820129.17-29.1715.791.9063195.230.34BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR22-09-2023925.7300EUR-0.26% 100,000 EUR3.00%0.36%-0.92%3.68%4.16%2.30%4.74%4.13%4.70%5.58%31.08.20230.45%4.74%6.17%20.56%7.41%4.94%6.01%2.90%5.99%2.74%23-09-202331-12-20222.302.0000.1722119-09-2023125615180111,239,254114.64-14.6416.272.405011BAL-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 portfolio21-09-202315.0200EUR-0.07% 100,000 EUR5.00%1.97%0.81%5.11%6.22%4.09%2.54%2.79%3.12%4.13%31.08.20230.20%4.65%3.54%22.02%5.24%5.36%4.14%3.44%4.33%2.91%22-09-202331-12-20223.431.750.01219-09-2023-166444800113,503,007100.00014.691.9449163.766.386436BAL-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
PIODGAmundi Fund Solutions - Diversified Growth21-09-202365.9400EUR-0.80% 100 EUR5.00%0.47%-1.60%0.47%-0.35%-2.79%1.87%1.16%1.81%-31.08.20230.25%5.12%2.49%19.99%3.70%4.60%3.13%2.74%23-09-202322-08-20232.071.4019-09-2023145023120754,831,381164.11-64.1116.922.553911BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
AMFEUFirst Eagle Amundi Internation Fund - AHE21-09-2023175.1100EUR-1.34% 100,000 EUR5.00%-0.55%-2.48%2.05%4.09%11.23%3.20%1.17%1.65%2.02%31.08.20230.33%6.52%4.08%21.71%3.39%4.94%2.38%2.87%2.48%1.25%23-09-202322-08-20232.202.0019-09-2023781291106593,061,264129.17-29.1715.791.9063195.230.34BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AZOIEAllianz Oriental Income AT EUR - acc22-09-2023341.5200EUR0.76% 100 EUR5.00%1.75%-2.03%1.15%2.20%5.14%5.82%11.19%9.98%9.54%31.08.20230.60%8.26%12.83%39.13%17.54%12.35%13.82%7.54%12.31%6.08%23-09-202314-08-20231.851.8019-09-202329800600106,928,537101.37-1.3718.612.106236BAL-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 - 424322-09-202317.6000USD-0.11% 1,000 USD5.75%-0.62%-2.76%0.63%3.65%10.48%-0.51%-3.10%-0.22%-0.25%31.08.20230.06%6.47%-0.62%22.94%-1.24%4.00%-0.16%4.55%0.19%1.55%23-09-202330-06-20231.731.3500.05019-09-2023656380459031,347,977129.16-29.1613.012.0343136.654.783466BAL-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
AMFEEFirst Eagle Amundi Internation Fund - AU21-09-20238,299.6602USD-1.32% 100,000 EUR5.00%-0.36%-1.95%3.22%6.11%14.67%5.33%3.58%4.09%3.92%31.08.20230.50%6.53%6.08%21.35%5.63%5.09%4.80%3.17%4.57%1.43%23-09-202322-08-20232.202.0019-09-2023981191125688,714,171127.73-27.7315.901.8663185.080.32BAL-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK22-09-20231,273.1300CZK-0.34% 100,000 EUR5.00%1.08%0.72%2.87%2.49%1.41%6.19%3.99%2.61%-31.08.20230.50%2.19%6.56%12.72%5.24%4.18%2.72%1.68%23-09-202331-05-20232.802.000.261022-09-2023-23761500390,920,069100.00014.351.9525112.184.613466BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQASCZC-QUADRAT Strategie AMI CZK22-09-20231,520.3600CZK-1.34% 100,000 EUR5.00%1.36%0.62%7.07%8.22%7.15%9.01%3.52%4.34%3.17%31.08.20230.66%5.03%5.80%18.27%4.36%5.68%3.15%2.53%2.45%1.82%23-09-202302-01-20180.09010.01%31-05-20232.391.9500.00319-09-20238920000545,637,687100.00018.272.5466261.35973BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)22-09-20231,082.0000CZK0.09% 25,000 CZK5.25%1.31%-0.18%0.09%0.28%4.04%-0.94%0.22%0.33%-31.08.2023-0.06%3.74%-0.59%14.39%1.32%4.19%23-09-202328-07-20231.661.2500.55919-09-2023101865746121231,215,585,942153.82-53.8212.651.79164BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)22-09-202310.0700EUR0.10% 100 EUR3.50%0.60%-1.27%-0.59%0.88%2.74%-2.87%-3.19%-2.27%-0.76%31.08.2023-0.22%4.57%-2.94%17.99%-2.25%3.78%-1.63%2.72%-0.80%1.92%23-09-202328-07-20231.811.2500.65319-09-2023350361058511166,008,858140.11-40.1114.972.16308BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA22-09-2023226.2000EUR-1.03% 100,000 EUR5.00%1.19%-0.92%0.86%-0.48%-3.18%4.75%2.42%2.83%2.72%31.08.20230.38%3.82%6.47%21.00%5.56%4.54%3.65%2.78%3.03%1.31%23-09-202331-05-20232.632.000022-09-20232273320016,659,737100.00016.042.375616BAL-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR22-09-202314.2000EUR0.21% 100 EUR3.50%2.60%2.01%1.94%2.23%-2.27%2.23%1.02%0.71%2.18%31.08.20230.20%3.30%0.37%12.82%0.72%2.97%0.86%1.30%1.45%1.54%23-09-202328-07-20231.801.2500.65319-09-20233503610585111635,874,342140.11-40.1114.972.16308BAL-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
NNFCMEGoldman Sachs First Class Multi Asset - P Cap EUR22-09-2023249.2800EUR0.05% 100 EUR5.00%-0.41%-2.65%-1.84%-1.22%-2.87%-3.68%-2.47%-1.67%0.22%31.08.2023-0.25%2.88%-2.55%11.82%-0.59%3.08%-0.33%2.11%0.49%2.15%23-09-202331-12-20221.251.0000.3929119-09-2023-7376916636314,349,723170.01-70.0121.574.083074.976.31BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR22-09-2023136.3200EUR-0.66% 100 EUR4.00%1.19%0.96%5.32%5.10%2.23%4.77%2.56%3.01%-31.08.20230.39%4.06%4.26%19.84%4.84%5.01%3.52%2.80%23-09-202314-08-20231.781.6519-09-2023-673312318426126,098,033111.80-11.8014.351.9946154.555.607228BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR22-09-202314.3500EUR0.07% 100 EUR5.75%0.63%0.35%3.16%2.35%2.06%2.93%1.38%1.11%2.36%31.08.20230.26%3.74%3.47%13.64%3.21%3.77%1.40%1.57%1.72%1.48%23-09-202331-07-20231.601.2500.04019-09-202354842513211266,820,182119.41-19.4115.342.234075.224.834159BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR22-09-202313.6800EUR0.07% 100 EUR5.25%2.93%2.24%0.74%-1.51%-5.52%0.74%1.87%1.76%-31.08.20230.09%3.01%0.12%10.78%2.57%3.89%23-09-202328-07-20231.661.2500.55919-09-202310186574612123386,224,399153.82-53.8212.651.79164BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI22-09-2023122.8900EUR-1.23% 100 EUR5.00%1.10%-1.25%0.44%-0.25%-3.05%4.27%2.38%2.36%2.51%31.08.20230.34%3.85%5.92%19.84%5.36%4.36%3.24%2.47%2.58%1.30%23-09-202302-01-20170.350ročne10.3500.28%31-07-20232.522.00019-09-20231970100446,596,657100.00015.662.198512BAL-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
CQATRFC-QUADRAT ARTS Total Return Flexible T22-09-2023129.2130EUR-0.95% 100 EUR5.00%1.29%-1.15%0.37%0.42%-2.51%6.27%2.59%2.63%2.70%31.08.20230.50%3.79%7.70%22.59%5.85%5.60%3.21%2.61%2.65%1.24%23-09-202302-01-20170.010104-08-20230.102.0019-09-2023288-0110040,390,627100.00015.372.107314BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR22-09-202312.1400EUR0.17% 100 EUR5.75%1.25%1.08%3.58%2.53%0.58%3.85%1.39%0.60%2.27%31.08.20230.34%3.93%3.49%14.13%2.70%4.44%0.74%1.28%1.39%1.36%23-09-202331-07-20231.701.3500.05019-09-20233484457512110,956,760116.26-16.2612.972.044535.534.933466BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR22-09-202315.5900EUR0.13% 100 EUR5.75%0.71%0.52%4.77%3.31%3.18%6.79%3.17%2.49%3.60%31.08.20230.57%4.79%7.46%17.71%5.67%6.04%2.53%2.28%2.61%1.42%23-09-202331-07-20231.761.4000.06019-09-202367118513210598,363,355113.14-13.1415.352.2460114.685545BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBC-QUADRAT ARTS Total Return Balanced VTA22-09-2023209.3200EUR-0.35% 100,000 EUR5.00%0.84%0.01%1.23%-0.17%-2.43%3.32%2.02%1.57%2.16%31.08.20230.27%2.33%4.45%15.00%4.00%3.59%2.16%1.67%1.89%1.04%23-09-202331-05-20232.542.000022-09-2023-2376150017,168,852100.00014.351.9525112.184.613466BAL-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
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR22-09-202311.7300EUR0.17% 100 EUR5.25%1.03%0.51%0.77%0.26%-1.92%-3.57%-2.30%-2.02%-0.26%31.08.2023-0.26%2.31%-5.00%10.74%-2.18%4.33%-1.23%1.52%-0.51%2.08%23-09-202328-07-20231.360.9000.55219-09-2023329581124321425,765,212195.97-95.9713.221.913.803.31BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZIGATAllianz Income and Growth AT USD - acc22-09-202322.1408USD-0.42% 100,000 EUR5.00%-0.84%-0.48%5.28%7.53%7.90%3.21%4.85%6.44%5.75%31.08.20230.31%5.78%6.83%29.34%9.36%7.05%8.70%6.03%7.51%2.33%23-09-202314-08-20231.551.5019-09-20233405701032391,733,472,680101.55-1.5525.194.473155.323.38892BAL-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 - acc22-09-202310.9754USD-0.08% 1,000 USD3.00%0.60%1.20%2.77%3.15%4.53%0.32%1.34%1.47%-31.08.20230.03%1.58%-0.06%6.33%1.21%2.49%1.75%1.57%23-09-202314-08-20231.141.0919-09-202321-1800014313,161,514185.64-85.645.571.81-13113BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD22-09-202312.6800USD0.00% 1,000 USD5.75%-0.31%-1.01%0.32%0.88%5.32%5.72%2.51%3.57%-31.08.20230.51%5.26%5.53%17.95%4.70%4.30%4.39%2.82%23-09-202331-07-20231.671.3500.07019-09-202323761056247131,528,284100.15-0.1511.121.582127.455.901783BAL-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
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD22-09-202311.5800USD-0.09% 1,000 USD5.75%0.09%-0.17%1.58%1.40%1.31%0.17%0.40%1.37%-31.08.20230.03%2.16%0.80%11.44%1.86%2.54%2.11%2.38%23-09-202331-07-20232.752.5500.19019-09-20233924325371468103,056,017290.18-190.1820.472.94914BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FFGMATUFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD22-09-20238.3350USD0.10% 1,000 USD5.25%-0.74%-2.18%-0.53%0.91%6.27%-6.51%-4.16%-2.73%-31.08.2023-0.50%4.50%-6.20%18.39%-2.98%5.57%23-09-202328-07-20231.350.9000.55219-09-20233295811243214924,470195.97-95.9713.221.913.803.31BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
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