Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 22-09-2023 | 10,634.1299 | CZK | -0.19% | 100,000 EUR | 3.00% | 0.23% | -0.39% | 1.91% | 5.08% | 9.08% | 2.14% | 3.62% | 2.98% | 3.41% | 31.08.2023 | 0.24% | 4.59% | 3.49% | 17.11% | 5.41% | 5.14% | 4.04% | 2.44% | 3.51% | 1.99% | 23-09-2023 | 31-12-2022 | 2.27 | 2.00 | 0 | 0.486 | 70 | 19-09-2023 | 2 | 49 | 48 | 1 | 66 | 661 | 127,270,717 | 103.58 | -3.58 | 15.15 | 2.59 | 45 | 4 | 3.82 | 6.00 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 21-09-2023 | 2,909.0601 | CZK | -1.09% | 100,000 EUR | 5.00% | -0.20% | -1.61% | 2.22% | 3.68% | 9.85% | 5.17% | 2.49% | 2.15% | - | 31.08.2023 | 0.47% | 5.57% | 4.95% | 15.30% | 3.64% | 4.45% | 2.36% | 1.79% | 23-09-2023 | 22-08-2023 | 1.80 | 1.60 | 19-09-2023 | 1 | 69 | 23 | 7 | 90 | 78 | 432,102,178 | 154.28 | -54.28 | 13.21 | 1.26 | 49 | 15 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 21-09-2023 | 1,378.0900 | CZK | -0.48% | 25,000 CZK | 5.00% | 1.09% | -0.04% | 2.50% | 3.43% | 1.88% | 3.01% | 3.26% | 2.84% | 4.15% | 31.08.2023 | 0.27% | 4.04% | 3.34% | 15.32% | 4.99% | 4.25% | 3.98% | 1.98% | 3.98% | 2.23% | 23-09-2023 | 22-08-2023 | 1.99 | 1.20 | 19-09-2023 | -14 | 41 | 63 | 9 | 0 | 7 | 4,295,953,402 | 178.22 | -78.22 | 15.88 | 2.12 | 33 | 8 | 2.48 | 6.87 | 65 | 35 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 22-09-2023 | 16.0800 | EUR | -0.06% | 100 EUR | 5.25% | 1.71% | 2.03% | 2.49% | 2.23% | 3.41% | 0.86% | 0.15% | 0.85% | 2.36% | 31.08.2023 | 0.07% | 3.55% | 0.18% | 14.54% | 1.41% | 4.05% | 1.25% | 2.62% | 1.91% | 2.26% | 23-09-2023 | 28-07-2023 | 1.53 | 1.00 | 0 | 0.373 | 19-09-2023 | 7 | 18 | 68 | 7 | 157 | 761 | 125,437,570 | 159.00 | -59.00 | 13.38 | 1.96 | 13 | 4 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 22-09-2023 | 11.5200 | EUR | -0.69% | 100 EUR | 3.00% | 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% | 23-09-2023 | ročne | 31-08-2023 | 1.73 | 1.54 | 0.160 | 21-09-2023 | 5 | 34 | 62 | 0 | 45 | 20 | 7,870,541 | 100.00 | 0 | 24.68 | 4.82 | 33 | 1 | 3.74 | 5.41 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| MPABP | Moventum Plus Aktiv Balancované portfolio | 21-09-2023 | 11.7900 | EUR | 0.00% | 100,000 EUR | 5.00% | 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% | 22-09-2023 | 31-12-2022 | 3.50 | 1.75 | 0.021 | 19-09-2023 | -11 | 49 | 55 | 7 | 0 | 0 | 38,764,169 | 100.00 | 0 | 14.22 | 2.03 | 38 | 11 | 3.62 | 6.63 | 67 | 33 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | ||||||||||||||||
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 22-09-2023 | 672.6400 | EUR | -0.17% | 100 EUR | 3.00% | 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% | 23-09-2023 | 31-12-2022 | 2.27 | 2.00 | 0 | 0.192 | 70 | 19-09-2023 | 3 | 48 | 49 | 1 | 66 | 660 | 27,866,302 | 100.94 | -0.94 | 14.72 | 2.46 | 41 | 7 | 3.58 | 5.78 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 21-09-2023 | 235.9800 | EUR | -0.37% | 100 EUR | 3.00% | 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% | 23-09-2023 | 21-08-2023 | 1.80 | 1.10 | 0 | 0.051 | 19-09-2023 | 12 | 42 | 42 | 4 | 0 | 4 | 274,124,283 | 155.99 | -55.99 | 15.93 | 1.79 | 31 | 12 | 5.08 | 5.69 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 22-09-2023 | 126.5700 | EUR | -0.28% | 100 EUR | 5.00% | 0.42% | -0.04% | 1.11% | -0.40% | -1.82% | 1.23% | -0.59% | -0.42% | 0.54% | 31.08.2023 | 0.11% | 1.61% | 0.30% | 7.28% | -0.21% | 1.90% | -0.53% | 0.92% | -0.29% | 0.92% | 23-09-2023 | 31-05-2023 | 2.37 | 1.50 | 0 | 0 | 22-09-2023 | 26 | 21 | 53 | 1 | 0 | 0 | 81,285,730 | 100.00 | 0 | 16.16 | 2.47 | 16 | 4 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
| PIOBEU | Amundi Fund Solutions - Balanced EUR | 21-09-2023 | 77.9700 | EUR | -0.50% | 100 EUR | 4.00% | 0.80% | -0.86% | 0.67% | 0.46% | -2.39% | -0.16% | 0.87% | 1.40% | 3.25% | 31.08.2023 | 0.01% | 4.13% | 0.91% | 17.87% | 3.40% | 4.82% | 3.09% | 2.97% | 3.56% | 2.94% | 23-09-2023 | 22-08-2023 | 1.89 | 1.20 | 19-09-2023 | -14 | 41 | 63 | 9 | 0 | 7 | 81,577,242 | 178.22 | -78.22 | 15.88 | 2.12 | 33 | 8 | 2.48 | 6.87 | 65 | 35 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
| NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 22-09-2023 | 1,694.6400 | EUR | -0.14% | 100,000 EUR | 3.00% | 0.16% | -0.73% | 2.55% | 3.17% | 1.39% | 1.23% | 2.39% | 2.81% | - | 31.08.2023 | 0.17% | 3.89% | 2.57% | 17.10% | 4.99% | 4.79% | 23-09-2023 | 31-12-2022 | 1.49 | 1.20 | 0 | 0.181 | 28 | 21-09-2023 | 18 | 40 | 32 | 10 | 0 | 2 | 834,233,200 | 124.23 | -24.23 | 17.29 | 2.62 | 36 | 8 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 21-09-2023 | 12.2700 | EUR | 0.08% | 100,000 EUR | 5.00% | 0.90% | -0.49% | 2.00% | 3.20% | 3.90% | 0.30% | 0.26% | 0.63% | 1.47% | 31.08.2023 | 0.08% | 3.94% | 1.28% | 18.04% | 2.03% | 4.25% | 1.05% | 2.67% | 1.37% | 1.95% | 22-09-2023 | 31-12-2022 | 3.55 | 1.75 | 0.022 | 19-09-2023 | -23 | 49 | 70 | 3 | 0 | 0 | 16,112,007 | 100.00 | 0 | 12.69 | 1.73 | 38 | 11 | 4.36 | 5.45 | 46 | 54 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 22-09-2023 | 13.0700 | USD | -0.08% | 1,000 USD | 5.75% | -1.66% | -3.54% | 2.83% | 7.48% | 11.42% | 0.28% | -1.93% | 0.46% | 0.24% | 31.08.2023 | 0.17% | 6.68% | -0.07% | 25.32% | -0.03% | 4.88% | 0.80% | 4.67% | 0.90% | 1.64% | 23-09-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.080 | 19-09-2023 | 5 | 59 | 36 | 0 | 165 | 207 | 63,321,157 | 110.01 | -10.01 | 22.56 | 3.43 | 48 | 10 | 5.91 | 4.48 | 43 | 57 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | |||||||||||||||
| AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 21-09-2023 | 1,247.4399 | USD | -1.10% | 100,000 EUR | 5.00% | -0.29% | -1.86% | 1.66% | 2.81% | 8.63% | 4.17% | 2.68% | 3.18% | - | 31.08.2023 | 0.39% | 5.63% | 4.58% | 16.82% | 4.40% | 4.00% | 3.93% | 2.59% | 23-09-2023 | 22-08-2023 | 1.80 | 1.60 | 19-09-2023 | 1 | 69 | 23 | 7 | 90 | 78 | 23,109,272 | 154.28 | -54.28 | 13.21 | 1.26 | 49 | 15 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||||||||
| PIOBU | Amundi Fund Solutions - Balanced USD | 21-09-2023 | 83.1100 | USD | -1.06% | 1,000 USD | 5.00% | -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% | 23-09-2023 | 22-08-2023 | 1.89 | 1.20 | 19-09-2023 | -14 | 41 | 63 | 9 | 0 | 7 | 81,577,242 | 178.22 | -78.22 | 15.88 | 2.12 | 33 | 8 | 2.48 | 6.87 | 65 | 35 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 22-09-2023 | 9.3600 | USD | 0.54% | 1,000 USD | 5.75% | 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% | 23-09-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 19-09-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 6,778,218 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | |||||||||||||||
| FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 22-09-2023 | 33.1800 | USD | -0.33% | 1,000 USD | 5.75% | -1.22% | -2.41% | 2.19% | 5.64% | 13.09% | 4.17% | 1.41% | 3.17% | 1.91% | 31.08.2023 | 0.48% | 7.28% | 4.99% | 24.79% | 4.21% | 4.97% | 3.73% | 4.46% | 2.98% | 1.86% | 23-09-2023 | 30-06-2023 | 1.66 | 1.30 | 0 | 0.080 | 19-09-2023 | 10 | 66 | 24 | 0 | 54 | 93 | 120,179,584 | 100.72 | -0.72 | 11.29 | 1.31 | 43 | 23 | 4.59 | 3.33 | 51 | 49 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | |||||||||||||||
| MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 21-09-2023 | 10.7900 | EUR | 0.00% | 100,000 EUR | 5.00% | 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% | 22-09-2023 | 31-12-2022 | 3.71 | 1.75 | 0.050 | 19-09-2023 | -10 | 29 | 73 | 8 | 0 | 0 | 11,426,531 | 100.00 | 0 | 13.44 | 1.93 | 23 | 7 | 3.57 | 6.57 | 65 | 35 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
| PIOCEUR | Amundi Fund Solutions - Conservative EUR | 21-09-2023 | 7.5600 | EUR | -0.26% | 100 EUR | 5.00% | 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% | 23-09-2023 | 22-08-2023 | 1.84 | 1.20 | 19-09-2023 | -41 | 21 | 109 | 12 | 0 | 9 | 23,668,520 | 185.04 | -85.04 | 16.45 | 2.23 | 17 | 5 | 2.52 | 8.26 | 61 | 39 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 22-09-2023 | 17,256.9102 | CZK | -0.25% | 100,000 EUR | 3.00% | 0.66% | -0.08% | 5.57% | 7.12% | 6.75% | 7.88% | 6.29% | 5.96% | 6.35% | 31.08.2023 | 0.69% | 4.67% | 8.39% | 18.00% | 8.73% | 4.67% | 6.70% | 2.26% | 6.25% | 2.17% | 23-09-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.488 | 21 | 19-09-2023 | 14 | 57 | 11 | 18 | 0 | 2 | 697,108,847 | 127.38 | -27.38 | 17.10 | 2.53 | 51 | 10 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 21-09-2023 | 745.3300 | CZK | -1.36% | 25,000 CZK | 5.00% | -1.54% | -3.98% | 0.01% | 1.00% | 6.09% | -0.45% | -0.90% | 0.22% | - | 31.08.2023 | 0.09% | 6.67% | 1.60% | 25.49% | 2.11% | 5.24% | 1.49% | 4.05% | 23-09-2023 | 22-08-2023 | 2.17 | 1.40 | 19-09-2023 | 14 | 50 | 23 | 12 | 0 | 7 | 565,591,107 | 164.11 | -64.11 | 16.92 | 2.55 | 39 | 11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi Internation Fund - AHK | 21-09-2023 | 3,068.6001 | CZK | -1.31% | 100,000 EUR | 5.00% | -0.27% | -1.72% | 3.79% | 6.97% | 15.84% | 6.26% | 3.21% | 2.90% | - | 31.08.2023 | 0.57% | 6.47% | 6.27% | 19.76% | 4.65% | 5.52% | 3.02% | 2.23% | 23-09-2023 | 22-08-2023 | 2.20 | 2.00 | 19-09-2023 | 7 | 81 | 2 | 9 | 110 | 6 | 2,302,345,820 | 129.17 | -29.17 | 15.79 | 1.90 | 63 | 19 | 5.23 | 0.34 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 22-09-2023 | 925.7300 | EUR | -0.26% | 100,000 EUR | 3.00% | 0.36% | -0.92% | 3.68% | 4.16% | 2.30% | 4.74% | 4.13% | 4.70% | 5.58% | 31.08.2023 | 0.45% | 4.74% | 6.17% | 20.56% | 7.41% | 4.94% | 6.01% | 2.90% | 5.99% | 2.74% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.172 | 21 | 19-09-2023 | 12 | 56 | 15 | 18 | 0 | 1 | 11,239,254 | 114.64 | -14.64 | 16.27 | 2.40 | 50 | 11 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 21-09-2023 | 15.0200 | EUR | -0.07% | 100,000 EUR | 5.00% | 1.97% | 0.81% | 5.11% | 6.22% | 4.09% | 2.54% | 2.79% | 3.12% | 4.13% | 31.08.2023 | 0.20% | 4.65% | 3.54% | 22.02% | 5.24% | 5.36% | 4.14% | 3.44% | 4.33% | 2.91% | 22-09-2023 | 31-12-2022 | 3.43 | 1.75 | 0.012 | 19-09-2023 | -16 | 64 | 44 | 8 | 0 | 0 | 113,503,007 | 100.00 | 0 | 14.69 | 1.94 | 49 | 16 | 3.76 | 6.38 | 64 | 36 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
| PIODG | Amundi Fund Solutions - Diversified Growth | 21-09-2023 | 65.9400 | EUR | -0.80% | 100 EUR | 5.00% | 0.47% | -1.60% | 0.47% | -0.35% | -2.79% | 1.87% | 1.16% | 1.81% | - | 31.08.2023 | 0.25% | 5.12% | 2.49% | 19.99% | 3.70% | 4.60% | 3.13% | 2.74% | 23-09-2023 | 22-08-2023 | 2.07 | 1.40 | 19-09-2023 | 14 | 50 | 23 | 12 | 0 | 7 | 54,831,381 | 164.11 | -64.11 | 16.92 | 2.55 | 39 | 11 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||
| AMFEU | First Eagle Amundi Internation Fund - AHE | 21-09-2023 | 175.1100 | EUR | -1.34% | 100,000 EUR | 5.00% | -0.55% | -2.48% | 2.05% | 4.09% | 11.23% | 3.20% | 1.17% | 1.65% | 2.02% | 31.08.2023 | 0.33% | 6.52% | 4.08% | 21.71% | 3.39% | 4.94% | 2.38% | 2.87% | 2.48% | 1.25% | 23-09-2023 | 22-08-2023 | 2.20 | 2.00 | 19-09-2023 | 7 | 81 | 2 | 9 | 110 | 6 | 593,061,264 | 129.17 | -29.17 | 15.79 | 1.90 | 63 | 19 | 5.23 | 0.34 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 22-09-2023 | 341.5200 | EUR | 0.76% | 100 EUR | 5.00% | 1.75% | -2.03% | 1.15% | 2.20% | 5.14% | 5.82% | 11.19% | 9.98% | 9.54% | 31.08.2023 | 0.60% | 8.26% | 12.83% | 39.13% | 17.54% | 12.35% | 13.82% | 7.54% | 12.31% | 6.08% | 23-09-2023 | 14-08-2023 | 1.85 | 1.80 | 19-09-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 106,928,537 | 101.37 | -1.37 | 18.61 | 2.10 | 62 | 36 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 22-09-2023 | 17.6000 | USD | -0.11% | 1,000 USD | 5.75% | -0.62% | -2.76% | 0.63% | 3.65% | 10.48% | -0.51% | -3.10% | -0.22% | -0.25% | 31.08.2023 | 0.06% | 6.47% | -0.62% | 22.94% | -1.24% | 4.00% | -0.16% | 4.55% | 0.19% | 1.55% | 23-09-2023 | 30-06-2023 | 1.73 | 1.35 | 0 | 0.050 | 19-09-2023 | 6 | 56 | 38 | 0 | 45 | 90 | 31,347,977 | 129.16 | -29.16 | 13.01 | 2.03 | 43 | 13 | 6.65 | 4.78 | 34 | 66 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | |||||||||||||||
| AMFEE | First Eagle Amundi Internation Fund - AU | 21-09-2023 | 8,299.6602 | USD | -1.32% | 100,000 EUR | 5.00% | -0.36% | -1.95% | 3.22% | 6.11% | 14.67% | 5.33% | 3.58% | 4.09% | 3.92% | 31.08.2023 | 0.50% | 6.53% | 6.08% | 21.35% | 5.63% | 5.09% | 4.80% | 3.17% | 4.57% | 1.43% | 23-09-2023 | 22-08-2023 | 2.20 | 2.00 | 19-09-2023 | 9 | 81 | 1 | 9 | 112 | 5 | 688,714,171 | 127.73 | -27.73 | 15.90 | 1.86 | 63 | 18 | 5.08 | 0.32 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 22-09-2023 | 1,273.1300 | CZK | -0.34% | 100,000 EUR | 5.00% | 1.08% | 0.72% | 2.87% | 2.49% | 1.41% | 6.19% | 3.99% | 2.61% | - | 31.08.2023 | 0.50% | 2.19% | 6.56% | 12.72% | 5.24% | 4.18% | 2.72% | 1.68% | 23-09-2023 | 31-05-2023 | 2.80 | 2.00 | 0.261 | 0 | 22-09-2023 | -2 | 37 | 61 | 5 | 0 | 0 | 390,920,069 | 100.00 | 0 | 14.35 | 1.95 | 25 | 11 | 2.18 | 4.61 | 34 | 66 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 22-09-2023 | 1,520.3600 | CZK | -1.34% | 100,000 EUR | 5.00% | 1.36% | 0.62% | 7.07% | 8.22% | 7.15% | 9.01% | 3.52% | 4.34% | 3.17% | 31.08.2023 | 0.66% | 5.03% | 5.80% | 18.27% | 4.36% | 5.68% | 3.15% | 2.53% | 2.45% | 1.82% | 23-09-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 31-05-2023 | 2.39 | 1.95 | 0 | 0.003 | 19-09-2023 | 8 | 92 | 0 | 0 | 0 | 0 | 545,637,687 | 100.00 | 0 | 18.27 | 2.54 | 66 | 26 | 1.35 | 97 | 3 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | ||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 22-09-2023 | 1,082.0000 | CZK | 0.09% | 25,000 CZK | 5.25% | 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% | 23-09-2023 | 28-07-2023 | 1.66 | 1.25 | 0 | 0.559 | 19-09-2023 | 10 | 18 | 65 | 7 | 461 | 2123 | 1,215,585,942 | 153.82 | -53.82 | 12.65 | 1.79 | 16 | 4 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged) | 22-09-2023 | 10.0700 | EUR | 0.10% | 100 EUR | 3.50% | 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% | 23-09-2023 | 28-07-2023 | 1.81 | 1.25 | 0 | 0.653 | 19-09-2023 | 3 | 50 | 36 | 10 | 585 | 1116 | 6,008,858 | 140.11 | -40.11 | 14.97 | 2.16 | 30 | 8 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 22-09-2023 | 226.2000 | EUR | -1.03% | 100,000 EUR | 5.00% | 1.19% | -0.92% | 0.86% | -0.48% | -3.18% | 4.75% | 2.42% | 2.83% | 2.72% | 31.08.2023 | 0.38% | 3.82% | 6.47% | 21.00% | 5.56% | 4.54% | 3.65% | 2.78% | 3.03% | 1.31% | 23-09-2023 | 31-05-2023 | 2.63 | 2.00 | 0 | 0 | 22-09-2023 | 22 | 73 | 3 | 2 | 0 | 0 | 16,659,737 | 100.00 | 0 | 16.04 | 2.37 | 56 | 16 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 22-09-2023 | 14.2000 | EUR | 0.21% | 100 EUR | 3.50% | 2.60% | 2.01% | 1.94% | 2.23% | -2.27% | 2.23% | 1.02% | 0.71% | 2.18% | 31.08.2023 | 0.20% | 3.30% | 0.37% | 12.82% | 0.72% | 2.97% | 0.86% | 1.30% | 1.45% | 1.54% | 23-09-2023 | 28-07-2023 | 1.80 | 1.25 | 0 | 0.653 | 19-09-2023 | 3 | 50 | 36 | 10 | 585 | 1116 | 35,874,342 | 140.11 | -40.11 | 14.97 | 2.16 | 30 | 8 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| NNFCME | Goldman Sachs First Class Multi Asset - P Cap EUR | 22-09-2023 | 249.2800 | EUR | 0.05% | 100 EUR | 5.00% | -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% | 23-09-2023 | 31-12-2022 | 1.25 | 1.00 | 0 | 0.392 | 91 | 19-09-2023 | -7 | 37 | 69 | 1 | 66 | 363 | 14,349,723 | 170.01 | -70.01 | 21.57 | 4.08 | 30 | 7 | 4.97 | 6.31 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 22-09-2023 | 136.3200 | EUR | -0.66% | 100 EUR | 4.00% | 1.19% | 0.96% | 5.32% | 5.10% | 2.23% | 4.77% | 2.56% | 3.01% | - | 31.08.2023 | 0.39% | 4.06% | 4.26% | 19.84% | 4.84% | 5.01% | 3.52% | 2.80% | 23-09-2023 | 14-08-2023 | 1.78 | 1.65 | 19-09-2023 | -6 | 73 | 31 | 2 | 318 | 426 | 126,098,033 | 111.80 | -11.80 | 14.35 | 1.99 | 46 | 15 | 4.55 | 5.60 | 72 | 28 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| FTDBA | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 22-09-2023 | 14.3500 | EUR | 0.07% | 100 EUR | 5.75% | 0.63% | 0.35% | 3.16% | 2.35% | 2.06% | 2.93% | 1.38% | 1.11% | 2.36% | 31.08.2023 | 0.26% | 3.74% | 3.47% | 13.64% | 3.21% | 3.77% | 1.40% | 1.57% | 1.72% | 1.48% | 23-09-2023 | 31-07-2023 | 1.60 | 1.25 | 0 | 0.040 | 19-09-2023 | 5 | 48 | 42 | 5 | 132 | 112 | 66,820,182 | 119.41 | -19.41 | 15.34 | 2.23 | 40 | 7 | 5.22 | 4.83 | 41 | 59 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 22-09-2023 | 13.6800 | EUR | 0.07% | 100 EUR | 5.25% | 2.93% | 2.24% | 0.74% | -1.51% | -5.52% | 0.74% | 1.87% | 1.76% | - | 31.08.2023 | 0.09% | 3.01% | 0.12% | 10.78% | 2.57% | 3.89% | 23-09-2023 | 28-07-2023 | 1.66 | 1.25 | 0 | 0.559 | 19-09-2023 | 10 | 18 | 65 | 7 | 461 | 2123 | 386,224,399 | 153.82 | -53.82 | 12.65 | 1.79 | 16 | 4 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 22-09-2023 | 122.8900 | EUR | -1.23% | 100 EUR | 5.00% | 1.10% | -1.25% | 0.44% | -0.25% | -3.05% | 4.27% | 2.38% | 2.36% | 2.51% | 31.08.2023 | 0.34% | 3.85% | 5.92% | 19.84% | 5.36% | 4.36% | 3.24% | 2.47% | 2.58% | 1.30% | 23-09-2023 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 31-07-2023 | 2.52 | 2.00 | 0 | 19-09-2023 | 1 | 97 | 0 | 1 | 0 | 0 | 446,596,657 | 100.00 | 0 | 15.66 | 2.19 | 85 | 12 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | ||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 22-09-2023 | 129.2130 | EUR | -0.95% | 100 EUR | 5.00% | 1.29% | -1.15% | 0.37% | 0.42% | -2.51% | 6.27% | 2.59% | 2.63% | 2.70% | 31.08.2023 | 0.50% | 3.79% | 7.70% | 22.59% | 5.85% | 5.60% | 3.21% | 2.61% | 2.65% | 1.24% | 23-09-2023 | 02-01-2017 | 0.010 | 1 | 04-08-2023 | 0.10 | 2.00 | 19-09-2023 | 2 | 88 | -0 | 11 | 0 | 0 | 40,390,627 | 100.00 | 0 | 15.37 | 2.10 | 73 | 14 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 22-09-2023 | 12.1400 | EUR | 0.17% | 100 EUR | 5.75% | 1.25% | 1.08% | 3.58% | 2.53% | 0.58% | 3.85% | 1.39% | 0.60% | 2.27% | 31.08.2023 | 0.34% | 3.93% | 3.49% | 14.13% | 2.70% | 4.44% | 0.74% | 1.28% | 1.39% | 1.36% | 23-09-2023 | 31-07-2023 | 1.70 | 1.35 | 0 | 0.050 | 19-09-2023 | 3 | 48 | 44 | 5 | 75 | 121 | 10,956,760 | 116.26 | -16.26 | 12.97 | 2.04 | 45 | 3 | 5.53 | 4.93 | 34 | 66 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||
| FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 22-09-2023 | 15.5900 | EUR | 0.13% | 100 EUR | 5.75% | 0.71% | 0.52% | 4.77% | 3.31% | 3.18% | 6.79% | 3.17% | 2.49% | 3.60% | 31.08.2023 | 0.57% | 4.79% | 7.46% | 17.71% | 5.67% | 6.04% | 2.53% | 2.28% | 2.61% | 1.42% | 23-09-2023 | 31-07-2023 | 1.76 | 1.40 | 0 | 0.060 | 19-09-2023 | 6 | 71 | 18 | 5 | 132 | 105 | 98,363,355 | 113.14 | -13.14 | 15.35 | 2.24 | 60 | 11 | 4.68 | 55 | 45 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 22-09-2023 | 209.3200 | EUR | -0.35% | 100,000 EUR | 5.00% | 0.84% | 0.01% | 1.23% | -0.17% | -2.43% | 3.32% | 2.02% | 1.57% | 2.16% | 31.08.2023 | 0.27% | 2.33% | 4.45% | 15.00% | 4.00% | 3.59% | 2.16% | 1.67% | 1.89% | 1.04% | 23-09-2023 | 31-05-2023 | 2.54 | 2.00 | 0 | 0 | 22-09-2023 | -2 | 37 | 61 | 5 | 0 | 0 | 17,168,852 | 100.00 | 0 | 14.35 | 1.95 | 25 | 11 | 2.18 | 4.61 | 34 | 66 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 22-09-2023 | 11.7300 | EUR | 0.17% | 100 EUR | 5.25% | 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% | 23-09-2023 | 28-07-2023 | 1.36 | 0.90 | 0 | 0.552 | 19-09-2023 | 3 | 29 | 58 | 11 | 243 | 214 | 25,765,212 | 195.97 | -95.97 | 13.22 | 1.91 | 3.80 | 3.31 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 22-09-2023 | 22.1408 | USD | -0.42% | 100,000 EUR | 5.00% | -0.84% | -0.48% | 5.28% | 7.53% | 7.90% | 3.21% | 4.85% | 6.44% | 5.75% | 31.08.2023 | 0.31% | 5.78% | 6.83% | 29.34% | 9.36% | 7.05% | 8.70% | 6.03% | 7.51% | 2.33% | 23-09-2023 | 14-08-2023 | 1.55 | 1.50 | 19-09-2023 | 3 | 40 | 57 | 0 | 103 | 239 | 1,733,472,680 | 101.55 | -1.55 | 25.19 | 4.47 | 31 | 5 | 5.32 | 3.38 | 8 | 92 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 22-09-2023 | 10.9754 | USD | -0.08% | 1,000 USD | 3.00% | 0.60% | 1.20% | 2.77% | 3.15% | 4.53% | 0.32% | 1.34% | 1.47% | - | 31.08.2023 | 0.03% | 1.58% | -0.06% | 6.33% | 1.21% | 2.49% | 1.75% | 1.57% | 23-09-2023 | 14-08-2023 | 1.14 | 1.09 | 19-09-2023 | 21 | -1 | 80 | 0 | 0 | 143 | 13,161,514 | 185.64 | -85.64 | 5.57 | 1.81 | -13 | 113 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 22-09-2023 | 12.6800 | USD | 0.00% | 1,000 USD | 5.75% | -0.31% | -1.01% | 0.32% | 0.88% | 5.32% | 5.72% | 2.51% | 3.57% | - | 31.08.2023 | 0.51% | 5.26% | 5.53% | 17.95% | 4.70% | 4.30% | 4.39% | 2.82% | 23-09-2023 | 31-07-2023 | 1.67 | 1.35 | 0 | 0.070 | 19-09-2023 | 2 | 37 | 61 | 0 | 56 | 247 | 131,528,284 | 100.15 | -0.15 | 11.12 | 1.58 | 21 | 2 | 7.45 | 5.90 | 17 | 83 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | ||||||||||||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 22-09-2023 | 11.5800 | USD | -0.09% | 1,000 USD | 5.75% | 0.09% | -0.17% | 1.58% | 1.40% | 1.31% | 0.17% | 0.40% | 1.37% | - | 31.08.2023 | 0.03% | 2.16% | 0.80% | 11.44% | 1.86% | 2.54% | 2.11% | 2.38% | 23-09-2023 | 31-07-2023 | 2.75 | 2.55 | 0 | 0.190 | 19-09-2023 | 39 | 24 | 32 | 5 | 371 | 468 | 103,056,017 | 290.18 | -190.18 | 20.47 | 2.94 | 9 | 14 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | ||||||||||||||||||||||||||||||||||
| FFGMATU | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-USD | 22-09-2023 | 8.3350 | USD | 0.10% | 1,000 USD | 5.25% | -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% | 23-09-2023 | 28-07-2023 | 1.35 | 0.90 | 0 | 0.552 | 19-09-2023 | 3 | 29 | 58 | 11 | 243 | 214 | 924,470 | 195.97 | -95.97 | 13.22 | 1.91 | 3.80 | 3.31 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
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