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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIOBCZAmundi Fund Solutions - Balanced CZK15-10-20211,466.8101CZK0.54% 25,000 CZK5.00%0.28%1.10%3.65%7.72%13.50%8.65%5.36%5.74%6.84%30.09.20210.63%4.62%6.04%12.51%3.66%3.85%3.71%2.69%5.25%1.30%19-10-202108-03-20211.931.2004-10-20211637452392,386,885,682169.73-69.7317.982.172977.144852BAL-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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)15-10-202111,400.1797CZK0.30% 100,000 EUR3.00%-1.39%1.08%4.20%8.20%10.93%10.18%5.81%5.47%6.04%30.09.20210.72%4.64%6.98%12.76%3.74%4.74%3.07%3.00%4.43%1.25%17-10-202131-12-20202.272.0000.5706904-10-202145242144536127,270,717103.44-3.4422.963.3341110.257.17BAL-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 - AHK15-10-20212,888.3301CZK0.29% 100,000 EUR5.00%0.25%-1.18%1.28%5.41%14.18%5.05%3.08%--30.09.20210.34%5.62%2.76%15.71%1.06%3.55%19-10-202131-08-20201.801.600-0.01704-10-2021-16525119383419,327,083198.68-98.6814.691.2251133.132.96BAL-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR18-10-202117.6200EUR-0.28% 100 EUR5.25%-0.23%0.86%2.68%6.02%11.31%4.89%3.29%4.10%6.59%30.09.20210.33%5.11%1.97%13.36%1.14%3.38%2.06%2.53%4.60%2.95%19-10-202117-08-20211.421.0000.12004-10-20211035497334348144,891,028120.08-20.0814.511.862582.645.71BAL-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa18-10-202113.8600EUR0.58% 100,000 EUR5.00%-0.07%1.17%3.90%7.03%13.14%5.75%3.52%3.78%5.10%30.09.20210.40%5.55%2.36%15.53%0.37%3.52%1.08%2.43%2.87%1.67%19-10-202126-07-20213.651.7504-10-20210495100018,509,807100.00015.591.6622274.372278BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio18-10-202113.5200EUR0.52% 100,000 EUR5.00%0.00%0.97%3.44%5.21%11.55%7.12%4.48%4.58%5.35%30.09.20210.52%5.29%4.57%13.60%2.08%3.66%2.28%2.49%3.51%1.14%19-10-202126-07-20213.421.7504-10-202122502540044,589,420100.00017.172.2426233.373565BAL-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
PIOBEUAmundi Fund Solutions - Balanced EUR15-10-202190.6500EUR0.53% 100 EUR4.00%0.17%0.83%3.23%7.16%12.90%7.64%5.14%5.72%6.88%30.09.20210.55%4.59%5.11%12.42%3.37%3.30%3.85%2.71%5.43%1.41%19-10-202130-09-20201.801.2000.04304-10-202114265555665,508,684178.63-78.6317.481.902257.434852BAL-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
CQATARC-QUADRAT Absolute Return ESG VTIA18-10-202112.9600EUR0.23% 100 EUR3.00%-0.92%0.15%2.69%2.94%2.29%2.77%0.61%0.95%1.42%30.09.20210.18%2.63%1.59%6.76%0.52%2.00%0.20%0.81%0.80%0.47%19-10-2021ročne01-07-20211.801.540.22406-10-2021202654034198,697,692100.00028.245.572420.414.848020BAL-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 Balanced15-10-2021279.7000EUR0.35% 100 EUR3.00%-0.67%0.14%3.65%4.04%7.93%5.19%3.60%3.78%4.32%30.09.20210.31%3.91%2.61%10.99%2.65%2.56%2.97%1.40%3.78%1.39%19-10-202128-09-20211.701.1000.03916-10-2021-4145742304578,781,988158.30-58.3018.172.0825101.386.73BAL-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
NNPBPENN (L) Patrimonial Balanced - P Cap EUR15-10-20211,887.3800EUR0.36% 100,000 EUR3.00%0.20%1.17%3.61%8.29%11.98%9.08%6.38%--30.09.20210.63%4.43%6.65%10.75%17-10-202131-12-20201.441.2000.2105005-10-20211039411101978,483,845104.50-4.5018.132.46327BAL-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
CQAGARC-QUADRAT ARTS Total Return Garant15-10-2021131.0500EUR0.24% 100 EUR5.00%-1.12%-0.27%1.93%2.70%7.51%0.64%0.11%0.19%1.57%30.09.20210.02%1.94%-1.00%7.36%-1.06%1.74%-0.54%1.91%1.03%1.26%19-10-202130-08-20212.191.500006-10-20219246700082,588,505100.00020.062.7011126.271783BAL-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
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)15-10-2021786.0700EUR0.31% 100 EUR3.00%-1.79%0.48%3.18%7.02%9.39%8.92%5.70%5.52%6.14%30.09.20210.62%4.43%5.90%12.45%3.50%3.77%3.39%2.75%4.75%1.29%17-10-202131-12-20202.272.0000.1906918-10-20216484514258228,070,335100.54-0.5424.203.473990.067.41BAL-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
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU15-10-20211,283.6100USD0.29% 100,000 EUR5.00%0.24%-1.14%1.45%5.75%14.91%6.60%5.23%4.63%-30.09.20210.46%5.57%4.61%15.18%3.46%3.53%19-10-202131-08-20201.801.600-0.01704-10-2021-1652511938341,175,721198.68-98.6814.691.2251133.132.96BAL-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 USD15-10-2021105.2000USD0.67% 1,000 USD5.00%-1.65%-0.99%0.09%2.84%11.99%7.70%6.26%4.29%5.00%30.09.20210.56%5.58%5.53%18.29%3.77%3.36%3.07%4.30%3.30%1.40%19-10-2021004-10-2021BAL-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) USD15-10-202111.1200USD0.91% 1,000 USD5.75%-1.42%-4.47%-5.76%-5.52%6.51%6.21%5.65%3.33%2.38%30.09.20210.44%6.36%4.02%18.44%4.99%6.25%4.70%5.99%1.80%2.40%17-10-202130-06-20211.861.500.1003704-10-2021553430699012,717,553123.48-23.4811.451.664757.242.732179BAL-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 - 1191315-10-202115.5600USD0.45% 1,000 USD5.75%-1.27%1.04%1.83%6.43%18.87%3.66%4.33%2.93%4.69%30.09.20210.26%6.43%1.49%18.40%1.33%4.88%1.55%3.35%2.48%2.79%17-10-202131-05-20211.851.500.1607004-10-2021105832022716484,736,367122.78-22.7826.993.9144133.383.323070BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30915-10-202135.8900USD0.79% 1,000 USD5.75%-0.80%0.48%-1.32%3.82%20.60%6.57%6.44%4.06%5.54%30.09.20210.47%6.87%4.50%22.45%3.01%4.69%2.60%4.84%3.14%2.49%17-10-202131-07-20211.661.3000.31010418-10-202113662105870133,880,424102.08-2.0814.021.5852144.822.225743BAL-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 portfolio18-10-202112.4700EUR0.32% 100,000 EUR5.00%-0.56%0.08%1.96%2.30%7.13%4.97%2.35%2.33%3.20%30.09.20210.37%4.02%3.11%10.12%0.79%3.15%0.69%1.79%1.67%0.76%19-10-202126-07-20213.671.7504-10-202133303250013,891,340100.00017.462.2515153.393565BAL-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 EUR15-10-20219.0900EUR0.22% 100 EUR5.00%-0.55%-0.11%1.11%2.02%5.09%4.79%2.64%3.16%4.47%30.09.20210.35%2.94%3.29%7.50%2.15%2.01%2.39%1.40%3.62%1.00%19-10-202108-03-20211.831.2004-10-202117136732522,438,842169.80-69.8018.082.091037.864852BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
PIODGCZAmundi Fund Solutions - Diversified Growth CZK15-10-2021897.6600CZK0.83% 25,000 CZK5.00%-1.33%0.39%2.15%5.31%16.73%6.23%4.35%--30.09.20210.44%6.39%3.21%21.01%1.02%3.98%19-10-202131-08-20202.221.4000.07804-10-20212048171556351,205,912177.81-77.8117.811.8735155.314258BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)15-10-202117,062.2500CZK0.57% 100,000 EUR3.00%0.81%2.40%5.93%13.47%19.03%12.04%8.34%8.39%9.01%30.09.20210.83%6.34%8.61%15.94%5.33%5.05%5.24%3.61%6.71%1.85%17-10-202131-12-20202.262.0000.6007504-10-20211163111501697,108,847113.92-13.9218.542.495211BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
AMFECFirst Eagle Amundi Internation Fund - AHK15-10-20213,054.0701CZK0.46% 100,000 EUR5.00%0.10%0.11%2.21%7.82%17.08%6.91%4.36%3.87%-30.09.20210.47%7.05%3.74%19.86%1.46%4.14%19-10-202108-03-20212.202.0004-10-2021107721211871,747,058,431145.63-45.6318.511.8961160.450.45BAL-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
AMFEUFirst Eagle Amundi Internation Fund - AHE15-10-2021189.6600EUR0.45% 100,000 EUR5.00%-0.01%-0.11%1.94%7.47%16.78%6.39%4.32%4.10%4.62%30.09.20210.42%7.02%3.28%20.00%1.37%4.07%2.01%2.85%2.70%1.75%19-10-202106-08-20212.202.0004-10-20216813101198771,591,295139.26-39.2618.052.0864170.920.66BAL-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
INGPANN (L) Patrimonial Aggressive - X Cap EUR15-10-2021996.8000EUR0.62% 100,000 EUR3.00%0.74%2.21%5.63%13.13%18.70%11.40%8.38%8.54%9.14%30.09.20210.78%6.27%8.03%16.02%5.21%4.58%5.50%3.56%6.96%1.86%17-10-202131-12-20202.242.0000.2107518-10-202185818150110,397,037105.27-5.2718.102.464810BAL-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
PIODGAmundi Fund Solutions - Diversified Growth15-10-202175.5300EUR0.69% 100 EUR5.00%0.48%2.19%5.47%10.05%18.52%7.55%5.30%--30.09.20210.54%5.64%4.48%16.51%2.82%3.95%19-10-202130-09-20202.121.4000.07804-10-2021204817155655,624,189177.81-77.8117.811.8735155.314258BAL-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
MPADPMoventum Plus Aktiv Dynamické portfolio18-10-202116.7700EUR0.72% 100,000 EUR5.00%0.48%1.45%4.49%8.05%16.30%9.51%6.75%7.06%8.01%30.09.20210.72%6.76%6.67%17.36%3.76%4.49%4.17%3.34%5.78%1.74%19-10-202126-07-20213.391.7504-10-2021146915200128,114,820100.00017.102.2141283.423664BAL-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
AMFEEFirst Eagle Amundi Internation Fund - AU15-10-20218,543.2695USD0.46% 100,000 EUR5.00%0.08%0.13%2.40%8.20%17.90%8.72%6.71%6.08%6.18%30.09.20210.61%6.99%5.85%19.30%4.04%4.12%4.17%3.43%4.36%1.81%19-10-202106-09-20212.202.0016-10-20217811101198818,110,019138.10-38.1017.801.9964170.990.78BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424315-10-202120.4600USD0.59% 1,000 USD5.75%-1.16%-1.73%-4.12%1.44%13.04%0.95%2.89%1.80%3.80%30.09.20210.01%6.20%0.01%18.63%0.38%5.05%0.94%3.24%2.08%2.89%17-10-202131-05-20211.701.350.2509304-10-2021962290609067,638,165148.89-48.8918.052.0148156.702.504060BAL-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
AZOIEAllianz Oriental Income AT EUR - acc18-10-2021372.3200EUR0.94% 100 EUR5.00%-3.60%-1.38%1.23%1.70%23.22%25.96%16.52%15.22%13.47%30.09.20211.90%10.25%22.04%36.37%12.92%12.13%11.41%9.87%11.12%7.40%19-10-202118-08-20211.841.8004-10-20214960073078,586,882100.31-0.3119.422.464947BAL-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
CQASCZC-QUADRAT Strategie AMI CZK18-10-20211,458.5400CZK0.70% 100,000 EUR5.00%-0.05%2.90%6.70%13.00%19.57%6.01%5.15%3.63%3.90%30.09.20210.42%7.57%2.79%19.83%1.69%4.60%1.43%3.41%2.37%1.79%19-10-202102-01-20180.09010.01%30-08-20212.341.9500.00510-10-202112820500550,996,390100.00019.272.8363190.10991BAL-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 CZK15-10-20211,239.5500CZK0.46% 100,000 EUR5.00%-1.02%0.24%3.23%5.80%13.41%6.92%3.15%2.33%-30.09.20210.48%3.76%3.47%15.66%0.54%4.02%19-10-202130-08-20212.802.000006-10-202174445400431,477,428100.00018.512.6724193.275.702278BAL-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)18-10-20211,200.0000CZK0.17% 25,000 CZK5.25%-1.32%-1.72%-0.41%1.18%7.24%4.39%2.77%--30.09.20210.36%4.40%3.51%10.70%19-10-202120-04-20211.691.2500.60004-10-202113262568422422,221,715,215147.13-47.1315.361.892554.855.21BAL-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
SUCCREVTC-QUADRAT Active PLUS VT18-10-20218.1400EUR0.87% 100 EUR5.25%-0.49%1.24%5.30%9.41%17.29%3.00%3.27%3.18%3.34%30.09.20210.21%7.78%0.40%20.69%0.38%5.01%1.36%3.19%2.32%2.09%19-10-202101-07-20212.201.750.1920.03106-10-20211287200091,328100.00021.123.1572150.107525BAL-TR-EURSUCCREVTEUR-0.5748%-0.55%-9.74%0.390.86-9.19%21/23BAL-TR-EURSUCCREVTEUR-0.4977%7.96%18.85%0.632.220.56%11/23BAL-TR-EURSUCCREVTEUR-0.4457%-7.16%-13.58%0.461.66-2.01%18/23BAL-TR-EURSUCCREVTEUR-0.4268%3.56%6.62%0.571.690.29%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
SUCCABVTC-QUADRAT Active YOU VT18-10-202111.0800EUR0.64% 100 EUR5.25%-1.34%-0.09%2.40%2.69%7.05%2.00%0.89%1.52%2.38%30.09.20210.13%4.79%0.74%11.30%0.40%2.37%0.57%1.80%1.62%1.34%19-10-202101-07-20212.621.750.0300.03406-10-2021114338800304100.00026.063.963490.117525BAL-TR-EURSUCCABVTEUR-0.5748%-0.55%-4.25%0.430.56-3.69%17/23BAL-TR-EURSUCCABVTEUR-0.4977%7.96%10.43%0.571.002.44%6/23BAL-TR-EURSUCCABVTEUR-0.4457%-7.16%-5.91%0.390.80-0.08%10/23BAL-TR-EURSUCCABVTEUR-0.4268%3.56%-0.07%0.571.17-4.31%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
CQATRBC-QUADRAT ARTS Total Return Balanced VTA15-10-2021220.2800EUR0.44% 100,000 EUR5.00%-1.05%0.13%3.06%5.34%12.96%6.30%3.28%2.65%3.80%30.09.20210.43%3.70%2.94%15.61%0.56%3.58%0.82%2.82%2.24%1.16%19-10-202130-08-20212.762.000006-10-20217444540020,739,471100.00018.512.6724193.275.702278BAL-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
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc18-10-202172.4200EUR-0.01% 100,000 EUR5.00%0.70%1.77%4.14%7.91%11.66%-10.29%-6.26%--30.09.2021-0.77%9.64%-9.68%32.11%19-10-202115-04-20211.641.6004-10-202193-10703241,362195.07-95.0721.733.6610-0.550.141000BAL-TR-EURAZSREEUR-0.5748%-0.55%-33.24%0.291.03n.r.BAL-TR-EURAZSREEUR-0.4977%7.96%6.52%0.350.661.45%8/23BAL-TR-EURAZSREEUR-0.4457%-7.16%-5.42%0.521.857.44%3/23BAL-TR-EURAZSREEUR-0.4268%3.56%1.90%0.380.251.32%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR15-10-202112.6100EUR0.40% 100 EUR5.75%0.48%1.37%4.82%8.99%13.91%5.27%1.67%2.73%-30.09.20210.29%3.67%0.68%14.07%-1.27%3.14%0.35%2.23%17-10-202129-10-20201.681.350.33018004-10-2021155422917413,409,722114.24-14.2416.542.604940.986.434654BAL-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
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR15-10-202184.0100EUR0.44% 100 EUR3.00%2.38%-1.54%-6.65%-7.74%-8.46%-3.86%-2.82%--30.09.2021-0.35%2.46%-2.69%4.35%19-10-202117-12-20201.651.2500.25104-10-20217012108694,687,739105.19-5.1912.881.5274BAL-TR-EURPARCAARUSD-0.5748%-0.55%7.29%0.390.577.85%3/23BAL-TR-EURPARCAARUSD-0.4977%7.96%-2.07%-0.05-0.12NRn.r.BAL-TR-EURPARCAARUSD-0.4457%-7.16%-7.11%0.160.41n.r.BAL-TR-EURPARCAARUSD-0.4268%3.56%10.38%-0.21-0.64n.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR18-10-202114.5800EUR0.00% 100 EUR5.25%-0.27%-0.07%2.68%5.35%8.56%5.07%3.51%--30.09.20210.46%4.32%4.89%12.44%19-10-202120-04-20211.691.2500.60004-10-20211326256842242544,815,922147.13-47.1315.361.892554.855.21BAL-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
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR15-10-202115.0600EUR0.40% 100 EUR5.75%0.13%1.01%3.65%8.66%11.89%5.54%2.58%3.13%4.64%30.09.20210.31%3.32%1.64%12.33%-0.33%2.87%0.72%2.17%2.75%1.10%17-10-202129-10-20201.571.250.23016104-10-20219493854319463,117,039113.43-13.4317.312.6138110.386.916040BAL-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
NNFCMENN (L) First Class Multi Asset - P Cap EUR15-10-2021295.7100EUR0.07% 100 EUR5.00%-0.34%0.02%1.72%3.15%4.87%2.11%1.27%2.12%3.04%30.09.20210.12%2.09%0.72%5.24%0.20%1.33%1.06%1.53%17-10-202131-12-20201.261.0000.46028404-10-202163162131451222,045,392154.15-54.1519.022.672461.367.22BAL-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
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR18-10-202113.6300EUR-0.15% 100 EUR5.25%-0.94%-0.44%0.22%3.18%4.69%0.42%-0.20%0.89%2.10%30.09.20210.09%3.70%1.06%12.12%0.48%2.21%0.73%2.37%2.05%1.72%19-10-202117-08-20211.601.1504-10-2021-122979430222543,413,512195.20-95.2018.252.631730.654.70BAL-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
CQATRGC-QUADRAT ARTS Total Return Global-AMI18-10-2021133.6100EUR0.31% 100 EUR5.00%-0.28%2.05%4.11%7.15%18.55%8.06%5.17%3.96%4.60%30.09.20210.55%4.90%4.44%19.75%1.44%4.38%1.32%3.62%2.74%1.49%19-10-202102-01-20170.350ročne10.3500.26%30-08-20212.772.000.9180.16509-10-20214920500493,863,311100.00021.462.884645BAL-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
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR18-10-2021146.2200EUR0.37% 100 EUR4.00%0.33%2.16%6.00%12.53%19.08%7.94%5.87%5.92%-30.09.20210.55%4.64%4.06%16.34%2.22%3.85%19-10-202124-11-20201.791.650.04504-10-2021-257352021525264,670,577129.56-29.5615.922.3357110.087.317723BAL-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
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR15-10-202115.6800EUR0.64% 100 EUR5.75%0.77%2.08%5.73%14.12%18.79%7.59%3.66%4.31%5.98%30.09.20210.44%4.91%2.37%17.71%-0.59%4.11%0.73%3.01%3.32%1.56%17-10-202128-02-20211.751.400.28015304-10-202147716212310087,860,844116.98-16.9817.172.747431.076.936238BAL-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 VTA15-10-2021244.1800EUR0.76% 100,000 EUR5.00%-0.63%0.88%4.52%5.60%18.17%8.51%5.67%4.11%4.78%30.09.20210.54%5.34%4.42%21.17%1.84%4.22%1.83%3.91%2.94%1.67%19-10-202130-08-20212.792.000.152006-10-20211380070028,009,354100.00018.122.704138BAL-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
FFPATFidelity - Patrimoine A-ACC-Euro18-10-202112.4400EUR-0.08% 100 EUR5.25%-0.08%-0.24%-0.64%2.98%10.68%0.00%0.24%1.24%2.92%30.09.2021-0.01%5.49%-0.92%14.78%-0.95%3.33%0.38%2.68%1.96%2.19%19-10-202101-08-20130.105116-09-20211.841.4000.9402916-10-2021-19415127473337114,267,726198.17-98.1710.901.3819150.745.05BAL-TR-EURFFPATEUR-0.5748%-0.55%-5.90%0.861.65-5.38%20/23BAL-TR-EURFFPATEUR-0.4977%7.96%6.05%0.650.92-1.24%18/23BAL-TR-EURFFPATEUR-0.4457%-7.16%-5.27%0.751.152.88%5/23BAL-TR-EURFFPATEUR-0.4268%3.56%0.62%0.711.08-3.28%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR18-10-202114.8800EUR0.07% 100 EUR3.50%0.81%1.29%2.90%7.05%12.39%2.74%1.62%2.83%4.15%30.09.20210.27%5.03%2.01%15.69%1.23%3.43%1.89%3.29%3.48%2.28%19-10-202131-07-20211.691.2500.29004-10-2021656327756199338,591,943129.49-29.4916.462.0537115.113.96BAL-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)18-10-202112.0700EUR0.17% 100 EUR3.50%-0.33%-0.66%-0.74%2.20%10.23%0.90%0.50%0.90%2.42%30.09.20210.08%5.26%-0.46%14.92%-0.88%3.38%-0.02%2.23%1.49%2.10%19-10-202131-07-20211.691.2500.29004-10-2021656327756199331,833,221129.49-29.4916.462.0537115.113.96BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
CQATRFC-QUADRAT ARTS Total Return Flexible T18-10-2021138.7630EUR0.48% 100 EUR5.00%-0.22%2.61%6.24%10.35%23.53%8.09%5.22%4.12%4.73%30.09.20210.56%5.55%3.90%23.77%0.67%4.67%1.01%3.90%2.50%1.75%19-10-202102-01-20170.010128-09-20212.822.0010-10-2021486270046,662,000100.00013.191.5233530.22928BAL-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
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