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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 
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK30-03-20232,913.8999CZK0.49% 100,000 EUR5.00%1.43%4.31%14.77%8.17%-1.05%9.53%2.53%2.76%-28.02.20230.49%6.19%3.13%16.74%2.15%4.69%01-04-202326-01-20231.801.6020-03-20232692189277440,472,166157.80-57.8013.491.194817BAL-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 CZK30-03-20231,350.4500CZK0.13% 25,000 CZK5.00%-0.09%2.15%3.09%2.00%-6.56%6.04%3.31%3.21%4.07%28.02.20230.26%5.13%3.48%15.07%4.58%4.87%3.62%2.88%4.18%2.25%01-04-202326-01-20231.991.2020-03-20239363124344,293,054,261182.67-82.6713.791.952882.566.456634BAL-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)30-03-202310,515.0400CZK0.30% 100,000 EUR3.00%0.83%4.59%9.34%6.93%-1.81%6.85%3.86%3.14%4.01%28.02.20230.30%5.70%3.19%17.12%5.00%5.65%3.61%3.23%3.58%2.11%01-04-202330-06-20222.272.0000.4552720-03-2023224532177625127,270,717115.30-15.3015.792.60405BAL-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
PIOBEUAmundi Fund Solutions - Balanced EUR30-03-202377.7000EUR0.10% 100 EUR4.00%-0.46%1.03%0.62%-2.15%-11.64%3.29%1.18%2.00%3.35%28.02.20230.05%5.16%1.69%17.14%3.40%4.94%3.10%3.12%4.00%2.75%01-04-202326-01-20231.891.2020-03-202393631243482,215,865182.67-82.6713.791.952882.566.456634BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio31-03-202311.5200EUR0.35% 100,000 EUR5.00%-1.54%1.59%3.23%-0.43%-9.08%4.24%0.64%1.16%2.07%28.02.20230.06%5.65%1.29%18.82%2.74%5.10%2.08%3.22%2.52%2.27%01-04-202329-12-20223.501.7520-03-202310503550038,944,348100.00013.531.9135152.764.603268BAL-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)30-03-2023678.0600EUR0.30% 100 EUR3.00%0.68%3.69%7.39%2.96%-6.70%3.97%1.64%2.07%3.39%28.02.20230.10%5.53%1.33%19.22%3.71%5.64%3.16%3.71%3.51%2.64%01-04-202330-06-20222.272.0000.1912720-03-202315444017762126,656,950106.60-6.6015.262.483953.625.82BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT31-03-2023125.7000EUR0.18% 100 EUR5.00%-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%01-04-202330-01-20232.371.500023-03-202391552250082,805,477100.00010.371.371222.533.931486BAL-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 Europa31-03-202312.1800EUR0.41% 100,000 EUR5.00%-1.22%2.10%6.38%1.58%-6.95%4.97%-0.08%0.60%1.89%28.02.20230.05%5.70%0.84%18.50%1.24%4.96%0.83%3.11%1.52%1.98%01-04-202329-12-20223.551.7520-03-20235504140016,482,779100.00012.231.7035142.963.753268BAL-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR31-03-202315.8000EUR0.45% 100 EUR5.25%-1.31%0.89%4.57%1.09%-7.55%3.14%-0.00%0.87%2.84%28.02.20230.01%5.01%-0.12%14.57%0.97%4.43%1.17%2.87%2.30%2.33%01-04-202330-11-20221.531.0000.45320-03-202315206052661029138,424,810133.15-33.1510.321.76144BAL-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 VTIA31-03-202311.5000EUR0.00% 100 EUR3.00%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%01-04-2023ročne31-01-20231.731.540.19723-03-202372371038177,652,110100.00022.143.842213.163.578911BAL-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.
PARBEUBNP Paribas Funds Target Risk Balanced30-03-2023236.5200EUR0.63% 100 EUR3.00%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%01-04-202313-03-20231.801.1000.06820-03-2023223740205341,125,037149.54-49.5413.591.59289BAL-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
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR30-03-20231,660.9000EUR0.07% 100,000 EUR3.00%-0.04%1.80%1.89%-0.43%-9.39%4.74%2.89%--28.02.20230.20%4.90%3.32%16.64%5.04%4.96%01-04-202330-06-20221.491.2000.186-522-03-202393546901813,881,792114.95-14.9514.952.24359BAL-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
PIOBUAmundi Fund Solutions - Balanced USD30-03-202384.7900USD0.86% 1,000 USD5.00%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%01-04-202326-01-20231.891.2020-03-202393631243482,215,865182.67-82.6713.791.952882.566.456634BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30930-03-202333.3600USD0.66% 1,000 USD5.75%0.88%6.14%19.10%5.64%-7.26%9.27%1.53%3.77%2.96%28.02.20230.48%7.59%3.58%25.82%2.81%5.40%3.46%5.11%2.51%1.98%01-04-202331-12-20221.661.3000.08320-03-202310652405478115,196,874100.32-0.3211.341.2642245.412.305545BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD30-03-20239.2500USD0.43% 1,000 USD5.75%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%01-04-202330-11-20221.851.5000.1104120-03-2023115039073677,651,231124.36-24.3610.071.354378.623.471783BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191330-03-202312.9600USD0.70% 1,000 USD5.75%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%01-04-202331-10-20221.831.5000.38010220-03-202366034016218263,052,048117.96-17.9620.002.9746145.112.674159BAL-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 - AU30-03-20231,255.9301USD0.49% 100,000 EUR5.00%1.34%3.99%14.11%6.75%-3.23%8.95%3.05%3.99%-28.02.20230.47%6.17%3.36%17.80%3.46%4.37%3.77%3.11%01-04-202326-01-20231.801.6020-03-2023269218927724,456,798157.80-57.8013.491.194817BAL-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio31-03-202310.6800EUR0.28% 100,000 EUR5.00%-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%01-04-202329-12-20223.711.7520-03-202314304960011,864,741100.00013.081.832192.804.573169BAL-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 EUR30-03-20237.6200EUR0.00% 100 EUR5.00%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%01-04-202326-01-20231.841.2020-03-202391944293425,066,686185.20-85.2013.651.921542.566.356733BAL-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
AMFECFirst Eagle Amundi Internation Fund - AHK30-03-20233,017.7200CZK0.46% 100,000 EUR5.00%1.76%5.37%18.58%9.95%-3.58%11.76%2.94%3.31%-28.02.20230.62%7.54%4.00%21.36%2.90%5.78%2.49%3.18%01-04-202326-01-20232.202.0020-03-2023107911011772,239,984,448129.55-29.5513.641.6562175.170.99BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
PIODGCZAmundi Fund Solutions - Diversified Growth CZK30-03-2023758.8800CZK0.97% 25,000 CZK5.00%1.40%3.29%13.64%4.86%-11.31%5.41%-0.82%0.92%-28.02.20230.13%7.17%0.73%25.91%1.26%5.85%1.37%4.34%01-04-202326-01-20232.171.4020-03-20231146212233546,028,066156.56-56.5614.782.293412BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)30-03-202316,498.0391CZK0.33% 100,000 EUR3.00%-0.58%2.90%4.92%5.20%-3.90%11.99%6.98%5.95%6.27%28.02.20230.70%6.18%8.01%18.37%7.72%6.21%5.98%3.95%6.14%2.45%01-04-202330-06-20222.322.0000.460-620-03-2023245361600697,108,847120.29-20.2915.822.325312BAL-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
PIODGAmundi Fund Solutions - Diversified Growth30-03-202365.9500EUR0.23% 100 EUR5.00%-1.55%0.67%1.49%-0.89%-11.33%5.27%2.00%2.61%-28.02.20230.17%5.98%2.53%19.57%3.12%5.34%2.95%3.23%01-04-202326-01-20232.071.4020-03-2023114621223356,260,070156.56-56.5614.782.293412BAL-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
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR30-03-2023899.8800EUR0.29% 100,000 EUR3.00%-0.93%1.82%2.38%0.94%-8.97%9.35%5.09%4.93%5.67%28.02.20230.52%6.19%6.55%20.29%6.82%6.09%5.65%3.93%6.11%2.81%01-04-202330-06-20222.302.0000.173-620-03-2023105321160110,840,631118.58-18.5814.932.205012BAL-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 - AHE30-03-2023174.9300EUR0.43% 100,000 EUR5.00%1.42%4.27%15.88%5.64%-8.72%9.17%1.18%2.32%2.42%28.02.20230.45%7.55%2.61%23.04%2.09%5.56%2.20%3.48%2.32%1.66%01-04-202326-01-20232.202.0020-03-202310791101177637,346,557129.55-29.5513.641.6562175.170.99BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
MPADPMoventum Plus Aktiv Dynamické portfolio31-03-202314.4300EUR0.49% 100,000 EUR5.00%-2.10%1.76%3.44%0.49%-9.64%7.61%2.57%3.08%4.22%28.02.20230.29%7.06%3.70%22.24%4.74%6.09%3.95%4.01%4.55%2.90%01-04-202329-12-20223.431.7520-03-202376921300113,219,539100.16-0.1614.321.9949212.724.262971BAL-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
AZOIEAllianz Oriental Income AT EUR - acc31-03-2023341.8000EUR0.31% 100 EUR5.00%0.52%3.57%13.08%10.27%-4.85%17.95%10.60%11.51%9.76%28.02.20231.21%10.16%17.16%40.09%17.88%11.88%13.54%8.69%12.21%6.66%01-04-202319-01-20231.851.8020-03-20232980060097,831,945101.04-1.0414.101.9752460115-15BAL-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 - 424330-03-202317.8400USD0.45% 1,000 USD5.75%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%01-04-202330-11-20221.731.3500.3207920-03-20231051400439434,216,550143.95-43.9511.561.8639115.882.794555BAL-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 - AU30-03-20238,203.5303USD0.46% 100,000 EUR5.00%1.67%5.06%18.02%8.64%-5.54%11.31%3.66%4.73%4.25%28.02.20230.62%7.52%4.46%22.54%4.44%5.60%4.59%3.88%4.30%1.98%01-04-202324-02-20232.202.0020-03-2023980191167657,555,577128.03-28.0314.911.7462185.641.01BAL-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
CQASCZC-QUADRAT Strategie AMI CZK31-03-20231,436.5900CZK0.63% 100,000 EUR5.00%-1.63%3.07%5.28%5.45%-3.08%9.64%3.83%3.01%2.83%28.02.20230.44%6.52%3.77%20.35%2.60%5.60%2.27%3.91%1.96%1.60%01-04-202302-01-20180.09010.01%30-01-20232.391.9500.00426-03-20239910000558,173,889100.00016.162.176229BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK31-03-20231,249.9600CZK0.54% 100,000 EUR5.00%-2.31%0.46%0.44%-0.70%-0.85%8.48%2.91%2.56%-28.02.20230.49%3.61%5.99%13.84%3.64%5.60%1.80%3.42%01-04-202330-01-20232.802.001.206023-03-202373549900399,864,673100.00010.221.29277BAL-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)31-03-20231,092.0000CZK0.37% 25,000 CZK5.25%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%01-04-202331-01-20231.661.2520-03-2023202152758922561,588,005,122154.10-54.1011.301.72234BAL-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
NNFCMEGoldman Sachs First Class Multi Asset - P Cap EUR30-03-2023254.9500EUR0.05% 100 EUR5.00%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%01-04-202330-06-20221.251.0000.47313520-03-2023181864-050441715,179,287192.68-92.6815.952.422764.116.15BAL-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 - EUR31-03-2023130.9400EUR0.17% 100 EUR4.00%-0.79%1.78%1.42%-3.16%-10.82%5.42%2.02%2.91%-28.02.20230.28%4.58%4.81%18.92%3.96%5.89%3.20%3.41%01-04-202322-02-20231.781.6520-03-20232050281291410137,660,919113.46-13.4612.231.7439144.264.856634BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR30-03-202311.8700EUR0.08% 100 EUR5.75%-0.42%1.02%1.80%0.17%-7.77%4.84%0.24%0.63%-28.02.20230.27%4.72%3.47%14.28%1.48%5.64%0.27%2.26%01-04-202330-11-20221.701.3500.270920-03-202310494107812311,392,063108.08-8.0813.782.324725.634.992971BAL-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA31-03-2023208.5700EUR0.46% 100,000 EUR5.00%-2.56%-0.61%-1.81%-4.48%-5.55%6.08%1.24%1.75%2.07%28.02.20230.33%3.62%4.54%15.07%2.81%5.09%1.58%3.15%1.81%1.28%01-04-202330-01-20232.542.001.415023-03-20237354990018,386,212100.00010.221.29277BAL-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR31-03-202314.0500EUR0.72% 100 EUR3.50%-0.99%2.11%-0.78%-0.14%-3.70%3.75%1.64%1.13%2.09%28.02.20230.02%5.48%-0.87%14.41%0.11%3.27%0.57%1.75%1.72%1.54%01-04-202330-11-20221.801.2500.45920-03-20231256248730203638,411,396131.37-31.3713.382.023811BAL-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
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)31-03-202310.2700EUR0.39% 100 EUR3.50%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%01-04-202330-11-20221.811.2500.45920-03-2023125624873020366,316,607131.37-31.3713.382.023811BAL-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
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR30-03-202314.0400EUR0.00% 100 EUR5.75%-0.57%1.08%2.56%-0.14%-8.06%4.54%0.59%0.93%2.22%28.02.20230.31%4.17%3.90%13.33%2.37%4.91%1.03%2.43%1.87%1.47%01-04-202330-11-20221.601.2500.150820-03-202344944411112866,108,096114.21-14.2114.592.374725.404.762971BAL-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-AMI31-03-2023123.4500EUR0.46% 100 EUR5.00%-2.96%0.10%-1.15%-3.33%-4.41%7.70%2.17%2.49%2.68%28.02.20230.50%4.85%5.95%20.01%4.02%5.97%2.56%4.09%2.39%1.68%01-04-202302-01-20170.350ročne10.3500.28%30-01-20232.522.003.447026-03-202337032400472,179,760100.00010.661.406010BAL-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR31-03-202313.6200EUR0.59% 100 EUR5.25%-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%01-04-202331-01-20231.661.2520-03-202320215275892256466,044,652154.10-54.1011.301.72234BAL-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
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR31-03-202311.7200EUR0.26% 100 EUR5.25%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%01-04-202330-11-20221.350.9000.92620-03-2023232843632417128,934,203172.23-72.2313.272.051942.561.77BAL-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
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR30-03-202315.0900EUR0.00% 100 EUR5.75%-0.92%1.21%3.29%0.67%-8.16%9.13%2.39%2.19%3.48%28.02.20230.65%5.44%7.66%17.89%4.06%7.60%1.75%3.65%2.59%1.58%01-04-202330-11-20221.761.4000.220720-03-202337319511112294,501,197106.89-6.8914.602.377034.684.823961BAL-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 VTA31-03-2023226.6400EUR0.72% 100,000 EUR5.00%-2.85%-0.18%-2.25%-5.05%-5.22%8.69%2.09%2.89%2.81%28.02.20230.51%5.16%6.37%21.39%4.08%6.13%3.03%4.38%2.78%1.86%01-04-202330-01-20232.632.002.845023-03-202312733120025,748,635100.00010.321.305518BAL-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
CQATRFC-QUADRAT ARTS Total Return Flexible T31-03-2023129.6740EUR0.40% 100 EUR5.00%-2.17%0.68%-1.18%-3.16%-5.04%10.02%2.25%2.74%2.87%28.02.20230.57%5.37%7.25%23.56%3.88%7.23%2.41%4.48%2.31%1.87%01-04-202302-01-20170.010105-01-20230.102.0026-03-202321478250042,297,165100.00011.221.83406BAL-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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc31-03-202310.7138USD0.20% 1,000 USD3.00%-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%01-04-202322-02-20231.121.0920-03-2023150850015614,537,867150.10-50.1010.192.13-5105BAL-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
AZIGATAllianz Income and Growth AT USD - acc31-03-202321.3059USD0.48% 100,000 EUR5.00%1.17%4.39%6.90%5.95%-10.44%10.15%5.55%6.95%5.94%28.02.20230.58%7.48%7.57%29.31%9.36%7.19%8.70%6.19%7.36%2.78%01-04-202310-02-20231.541.5020-03-2023436600912551,679,134,629101.26-1.2618.874.482925.393.54892BAL-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
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD30-03-202312.7600USD0.39% 1,000 USD5.75%-0.08%2.24%10.29%4.93%-5.97%8.72%3.51%4.90%-28.02.20230.46%6.07%4.31%19.49%3.52%4.73%4.11%3.62%01-04-202330-11-20221.671.3500.2901620-03-20232386004820396,957,738101.07-1.0711.851.672206.925.171684BAL-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)USD30-03-202311.4600USD0.17% 1,000 USD5.75%-0.78%0.35%1.69%1.33%-4.18%2.41%0.60%1.82%-28.02.20230.06%2.85%0.49%11.59%1.79%2.63%2.20%2.33%01-04-202330-11-20222.752.5500.80016420-03-20234723264430709134,900,952245.99-145.9919.322.43716BAL-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
FFSMDUFidelity - SMART Global Defensive Fund A-ACC-USD31-03-20239.6750USD0.21% 1,000 USD5.25%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%01-04-202331-01-20231.58020-03-2023-37896541707499,756171.09-71.0912.542.061345.615.69BAL-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
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