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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 
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)20-01-202211,239.6504CZK0.65% 100,000 EUR3.00%-1.68%-1.45%0.13%3.28%6.11%9.76%5.19%4.21%5.64%31.12.20211.00%4.12%8.51%10.97%4.80%5.30%3.46%3.20%4.50%1.26%21-01-202230-06-20212.272.0000.4686913-01-202254944144587127,270,717100.28-0.2824.313.6240100.367.32BAL-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
PIOBCZAmundi Fund Solutions - Balanced CZK19-01-20221,468.9200CZK-0.37% 25,000 CZK5.00%-1.58%-0.03%2.32%3.65%7.85%8.58%4.83%4.43%6.12%31.12.20210.89%4.08%7.53%11.62%4.50%4.32%3.85%2.82%5.20%1.22%21-01-202208-03-20211.931.2022-12-20211637452392,386,885,682169.73-69.7317.982.172977.144852BAL-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK19-01-20222,970.5801CZK0.01% 100,000 EUR5.00%3.11%2.85%3.17%3.80%7.93%6.53%3.50%--31.12.20210.63%5.48%4.28%15.40%1.52%4.19%21-01-202211-11-20211.801.6021-01-20222721898765459,380,261172.74-72.7412.931.615316BAL-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
CQATARC-QUADRAT Absolute Return ESG VTIA20-01-202212.7400EUR-0.31% 100 EUR3.00%-2.60%-1.70%-1.16%1.19%1.03%2.56%0.79%0.00%0.99%31.12.20210.34%2.34%2.35%5.94%1.01%2.06%0.32%0.87%0.83%0.42%21-01-2022ročne01-07-20211.801.540.22422-12-2021112861034208,832,406100.00026.375.462620.584.997921BAL-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.
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR18-01-2022245.4100EUR-0.60% 100 EUR3.00%-2.32%-1.20%0.05%2.01%4.84%7.12%---21-01-202217-12-20202.031.3000.00822-12-202195039200540,425,467100.87-0.8719.472.5228220.666.06BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPFOPPBNP Paribas Funds Flexible Opportunities EUR [Classic, C]18-01-202299.6900EUR-0.81% 100 EUR3.00%-0.85%-5.08%-4.03%-3.27%-4.38%----21-01-202223-03-20211.791.1000.13022-12-202113264020006,888,434105.39-5.3916.921.7713143961BAL-BAL-EURBNPFOPPEUR-0.5748%1.68%-1.54%0.441.17-3.62%8/11BAL-BAL-EURBNPFOPPEUR-0.4977%12.29%7.20%0.530.560.53%2/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
NNPBPENN (L) Patrimonial Balanced - P Cap EUR20-01-20221,875.5500EUR-0.10% 100,000 EUR3.00%-1.92%-0.91%1.05%3.67%6.77%8.79%5.55%--31.12.20210.92%3.91%7.94%10.05%21-01-202230-06-20211.441.2000.2105022-12-202117353314011,004,549,904110.67-10.6717.962.83296BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
MPABPEMoventum Plus Aktiv Balancované portfolio Europa20-01-202213.6800EUR-0.58% 100,000 EUR5.00%-0.51%-1.44%0.81%1.86%5.96%6.83%2.76%2.43%4.43%31.12.20210.74%5.30%4.30%14.96%1.21%4.50%1.31%2.65%2.78%1.55%21-01-202217-12-20213.551.7510-01-20227484500018,687,707100.00015.441.7622253.012872BAL-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
INGPENN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)20-01-2022767.2800EUR0.57% 100 EUR3.00%-2.29%-2.42%-1.58%1.30%3.92%8.24%4.68%4.09%5.60%31.12.20210.88%3.94%7.32%10.80%4.34%4.37%3.68%2.89%4.76%1.28%21-01-202230-06-20212.272.0000.1746903-01-20225494414458733,039,496100.28-0.2824.313.6240100.367.32BAL-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
PIOBEUAmundi Fund Solutions - Balanced EUR19-01-202290.1900EUR-0.39% 100 EUR4.00%-1.84%-0.66%1.37%2.56%6.59%7.40%4.46%4.30%6.07%31.12.20210.80%4.06%6.51%11.75%4.07%3.77%3.91%2.77%5.34%1.32%21-01-202230-09-20201.801.2000.04322-12-202114265555665,508,684178.63-78.6317.481.902257.434852BAL-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR20-01-202217.9400EUR0.28% 100 EUR5.25%1.18%1.59%3.34%5.22%7.62%6.31%3.49%2.95%6.16%31.12.20210.65%4.46%3.56%12.40%1.84%3.81%2.15%2.58%4.33%2.74%21-01-202230-11-20211.421.0000.24008-01-2022732547331598153,020,015123.09-23.0913.981.922593.305.26BAL-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
PARBEUBNP Paribas Funds Target Risk Balanced19-01-2022273.1700EUR-0.26% 100 EUR3.00%-2.08%-2.43%-1.90%0.81%1.76%4.21%2.95%2.69%3.85%31.12.20210.52%3.66%3.77%10.03%3.03%2.81%3.07%1.44%3.75%1.41%21-01-202230-11-20211.791.1000.03901-01-20221918521105586,748,718135.12-35.1215.161.651692.535.98BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT18-01-2022130.9500EUR0.15% 100 EUR5.00%-1.04%-0.28%-0.27%1.63%2.73%0.78%-0.00%-0.64%1.48%31.12.20210.11%1.88%-0.04%7.94%-0.84%1.93%-0.61%1.82%0.87%1.20%21-01-202206-12-20212.191.500022-12-202114186430083,173,605100.00017.442.38984.714852BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio20-01-202213.2000EUR-0.53% 100,000 EUR5.00%-1.57%-2.44%-0.38%0.53%2.88%7.28%3.53%3.13%4.52%31.12.20210.82%5.05%6.13%12.58%2.92%4.43%2.51%2.68%3.50%1.14%21-01-202217-12-20213.501.7510-01-202210473940045,619,074100.00017.812.4926202.993070BAL-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
PIOBUAmundi Fund Solutions - Balanced USD19-01-2022102.3300USD-0.36% 1,000 USD5.00%-1.22%-3.21%-2.57%-3.19%-0.27%7.33%5.87%3.92%4.72%31.12.20210.80%5.31%6.83%17.22%4.34%3.97%3.59%4.40%3.34%1.38%21-01-2022022-12-2021BAL-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
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30920-01-202235.4800USD-0.45% 1,000 USD5.75%2.60%-1.58%0.57%-1.20%1.37%6.65%5.33%3.81%5.20%31.12.20210.77%6.67%6.17%22.45%3.40%5.17%3.07%4.96%3.03%2.37%21-01-202230-09-20211.660.8000.3008304-01-202213672005664129,540,711102.06-2.0613.431.5051174.391.895941BAL-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) USD20-01-202210.8200USD0.37% 1,000 USD5.75%3.15%-3.57%-5.67%-7.60%-9.98%3.67%4.87%3.51%1.59%31.12.20210.47%6.14%4.95%17.29%4.76%6.12%5.10%5.63%2.00%2.37%21-01-202231-10-20211.861.0000.1004516-01-2022754390737710,217,547120.91-20.9111.391.534858.032.432278BAL-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 - 1191320-01-202214.4300USD-0.48% 1,000 USD5.75%-2.76%-7.68%-5.99%-4.31%-1.77%1.82%1.66%1.55%3.55%31.12.20210.51%6.15%3.04%19.05%1.49%5.10%1.81%3.44%2.27%2.56%21-01-202231-10-20211.851.0000.18016710-01-2022105832022717680,108,329114.86-14.8623.743.4743153.823.442971BAL-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 - AU19-01-20221,316.4800USD0.01% 100,000 EUR5.00%3.06%2.57%2.91%3.67%7.97%7.65%5.46%4.77%-31.12.20210.73%5.46%5.92%14.90%3.78%3.97%21-01-202211-11-20211.801.6021-01-2022272189876529,146,111172.74-72.7412.931.615316BAL-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 portfolio20-01-202212.2100EUR-0.41% 100,000 EUR5.00%-1.37%-2.16%-1.37%-0.49%0.25%4.86%1.91%1.40%2.60%31.12.20210.55%3.93%4.18%9.03%1.47%3.57%0.90%1.93%1.66%0.75%21-01-202217-12-20213.711.7510-01-202211285650014,406,745100.00017.492.3415132.973169BAL-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 EUR19-01-20228.9900EUR-0.22% 100 EUR5.00%-1.96%-1.10%-0.77%0.00%0.90%4.18%2.44%2.20%4.01%31.12.20210.46%2.74%3.98%6.54%2.58%2.13%2.39%1.41%3.50%0.99%21-01-202208-03-20211.831.2022-12-202117136732522,438,842169.80-69.8018.082.091037.864852BAL-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
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR18-01-2022458.2400EUR-0.33% 100 EUR3.00%-1.99%-1.13%-0.98%0.07%0.72%3.42%---21-01-202223-03-20211.631.1000.04722-12-202115255920212825,245,636100.51-0.5122.202.9514110.326.10BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)20-01-202217,108.2305CZK-0.24% 100,000 EUR3.00%-1.55%-0.33%3.67%7.17%12.51%12.36%7.20%6.56%8.02%31.12.20211.29%5.45%10.65%15.61%6.42%6.09%5.54%3.90%6.74%1.83%21-01-202230-06-20212.262.0000.5317513-01-2022954162200697,108,847107.02-7.0218.272.844610BAL-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 - AHK19-01-20223,085.5500CZK-0.26% 100,000 EUR5.00%1.88%0.68%3.08%3.03%8.42%7.97%4.20%3.45%-31.12.20210.85%6.87%5.61%19.35%2.07%5.09%21-01-202211-11-20212.202.0021-01-202268221111982,075,390,366135.47-35.4716.631.9263191.560.94BAL-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 CZK19-01-2022879.1800CZK-0.59% 25,000 CZK5.00%-1.52%-2.68%0.06%-0.57%2.88%6.66%3.73%--31.12.20210.85%5.93%5.26%20.10%1.79%5.08%21-01-202231-08-20202.221.4000.07822-12-20212048171556351,205,912177.81-77.8117.811.8735155.314258BAL-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
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)18-01-20221,686.4100CZK-1.16% 25,000 CZK4.50%1.75%-1.79%-0.31%-0.23%7.59%7.46%---20-01-202230-09-20201.751.5001.10022-12-2021128251144786,270,891214.26-114.2613.961.914931BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
INGPANN (L) Patrimonial Aggressive - X Cap EUR20-01-2022992.9600EUR-0.29% 100,000 EUR3.00%-1.82%-0.93%2.80%6.18%11.42%11.51%7.01%6.61%8.06%31.12.20211.23%5.39%10.02%15.80%6.19%5.64%5.75%3.81%6.97%1.82%21-01-202230-06-20212.242.0000.2107503-01-202295416220011,801,113107.02-7.0218.272.844610BAL-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
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)18-01-202274.0800EUR-1.17% 100 EUR4.50%1.54%-2.41%-1.21%-1.29%6.33%6.39%---20-01-202201-04-20211.751.5022-12-20211777511468984,222195.58-95.5813.221.6843321.643.11BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
PIODGAmundi Fund Solutions - Diversified Growth19-01-202275.3900EUR-0.62% 100 EUR5.00%-2.27%-0.48%3.69%5.06%9.90%7.69%4.20%--31.12.20210.92%4.90%6.48%16.68%3.60%4.76%21-01-202230-09-20202.121.4000.07822-12-2021204817155655,624,189177.81-77.8117.811.8735155.314258BAL-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
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR18-01-2022291.6100EUR-0.90% 100 EUR3.00%-2.85%-1.34%0.81%3.76%9.13%11.23%---21-01-202217-12-20202.221.4000.00922-12-202187416300281,392,400100.92-0.9219.722.614232BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFEUFirst Eagle Amundi Internation Fund - AHE19-01-2022190.4900EUR-0.27% 100,000 EUR5.00%1.67%0.09%2.26%2.16%7.44%7.22%4.02%3.54%4.35%31.12.20210.79%6.84%5.10%19.61%1.88%4.92%2.27%2.92%2.69%1.74%21-01-202211-11-20212.202.0012-01-20226822111198735,845,501135.47-35.4716.631.9263191.560.94BAL-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 portfolio20-01-202216.4800EUR-0.66% 100,000 EUR5.00%-1.61%-2.02%1.17%2.11%6.39%10.12%5.60%5.16%7.00%31.12.20211.13%6.43%8.67%16.56%4.79%5.52%4.42%3.56%5.76%1.70%21-01-202217-12-20213.431.7510-01-202276724200132,137,440100.00017.292.3340263.253466BAL-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 - acc20-01-2022378.2300EUR0.32% 100 EUR5.00%-1.62%0.60%1.53%2.80%0.43%28.16%15.97%13.10%12.44%31.12.20212.43%8.39%24.87%31.62%15.22%13.77%12.39%9.83%11.71%7.35%21-01-202204-01-20221.841.8011-01-202249600750109,650,874100.48-0.4816.932.415441BAL-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
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)20-01-202298.0900EUR-0.09% 100 EUR4.50%2.04%0.15%4.42%7.09%11.05%7.73%---21-01-202231-08-20201.751.5001.10022-12-202112825114471,743,415214.26-114.2613.961.914931BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)20-01-2022113.6600USD-0.45% 1,000 USD4.50%2.66%-3.25%0.50%0.11%4.47%8.43%---21-01-202201-04-20211.751.5022-12-2021177751146811,840,800195.58-95.5813.221.6843321.643.11BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFEEFirst Eagle Amundi Internation Fund - AU19-01-20228,603.9404USD-0.27% 100,000 EUR5.00%1.79%0.36%2.77%2.88%8.44%9.31%6.36%5.55%5.90%31.12.20210.96%6.82%7.50%18.82%4.54%4.90%4.51%3.45%4.42%1.86%21-01-202211-11-20212.202.0001-01-20226822111198795,231,806135.47-35.4716.631.9263191.560.94BAL-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 - 424320-01-202219.5100USD-0.26% 1,000 USD5.75%1.77%-4.97%-5.15%-7.45%-4.69%0.10%0.79%0.85%3.02%31.12.20210.23%6.03%0.86%18.85%0.24%5.06%1.03%3.28%1.75%2.63%21-01-202231-10-20211.700.8500.2609605-01-2022864280617546,834,069141.81-41.8116.241.8845207.952.203466BAL-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
CQASCZC-QUADRAT Strategie AMI CZK20-01-20221,488.0500CZK-0.40% 100,000 EUR5.00%-1.33%1.73%6.91%9.03%15.02%8.18%4.12%2.70%3.82%31.12.20211.02%6.57%5.41%20.79%2.71%5.41%1.79%3.76%2.40%1.76%21-01-202202-01-20180.09010.01%06-12-20212.341.9500.00526-12-202115850000577,377,127100.00018.482.846619BAL-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
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)20-01-20221,101.0699CZK0.09% 25,000 CZK4.50%0.70%-0.42%0.89%0.96%-0.30%4.23%---21-01-202201-04-20211.451.0522-12-2021199667133664901,346,481226.88-126.8817.382.3352BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)20-01-20221,130.9301CZK-0.27% 25,000 CZK4.50%0.13%-0.25%2.28%3.52%4.91%6.43%---21-01-202231-08-20201.751.5000.29622-12-2021819649173252394,331,511278.08-178.0812.641.321742.255.22BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)20-01-20221,197.0000CZK0.50% 25,000 CZK5.25%0.76%-0.58%-1.24%-0.33%0.42%4.13%2.91%--31.12.20210.45%4.14%4.24%9.82%2.73%2.84%21-01-202220-04-20211.691.2500.60022-12-202113262568422422,221,715,215147.13-47.1315.361.892554.855.21BAL-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK19-01-20221,252.3000CZK-0.08% 100,000 EUR5.00%-0.61%0.75%1.58%3.85%7.37%7.40%3.31%1.49%-31.12.20210.68%3.48%5.33%15.14%1.39%4.93%0.65%3.20%21-01-202206-12-20212.802.000023-12-2021729461800431,592,053100.00017.662.572182.745.145248BAL-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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR20-01-202212.9500EUR-0.15% 100 EUR5.75%0.08%2.37%4.69%8.46%11.25%7.04%2.00%1.88%-31.12.20210.68%3.46%2.87%14.02%-0.46%4.67%0.36%2.30%21-01-202231-10-20211.710.8500.3208919-01-2022106031-1847913,508,073110.12-10.1214.882.555342.496.493169BAL-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
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR20-01-202215.3800EUR-0.13% 100 EUR5.75%-0.39%1.65%3.92%6.73%9.78%7.13%2.89%2.14%4.27%31.12.20210.71%3.03%3.51%12.57%0.49%4.27%0.83%2.40%2.65%0.96%21-01-202231-10-20211.600.8500.21014421-01-20227533821229173,439,628101.16-1.1616.002.665131.736.113961BAL-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
SUCCABVTC-QUADRAT Active YOU VT20-01-202210.6400EUR-0.56% 100 EUR5.25%-3.36%-4.49%-3.54%-2.12%-1.12%1.25%-0.09%0.11%1.72%31.12.20210.24%4.42%1.70%11.05%0.73%2.46%0.57%1.82%1.50%1.29%21-01-202201-07-20212.821.750.0300.03422-12-2021114239700307100.00024.453.603290.127525BAL-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
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)18-01-202275.9300EUR0.05% 100 EUR4.50%-0.07%-1.13%0.26%-0.05%-1.06%5.76%---20-01-202231-08-20201.551.1500.89722-12-20211326501115341510,908,476307.25-207.2521.532.681611BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR19-01-202283.6700EUR-0.08% 100 EUR3.00%1.92%-0.65%-0.94%-6.92%-8.16%-3.56%-3.64%--31.12.2021-0.33%2.55%-3.12%4.96%-2.57%1.40%21-01-202217-12-20201.651.2500.25122-12-20217012108694,687,739105.19-5.1912.881.5274BAL-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
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR20-01-202216.2800EUR-0.25% 100 EUR5.75%0.18%3.04%7.11%10.90%16.45%10.21%4.16%3.10%5.60%31.12.20211.01%4.45%5.16%18.76%0.60%6.12%0.92%3.39%3.23%1.40%21-01-202231-10-20211.750.9000.32023121-01-202247915212289101,067,545101.03-1.0315.962.667541.645.853862BAL-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
CQATRFC-QUADRAT ARTS Total Return Flexible T20-01-2022137.6590EUR-0.24% 100 EUR5.00%-2.21%-0.84%3.36%5.15%8.53%8.98%4.87%2.82%4.45%31.12.20210.88%5.10%6.58%24.37%1.61%6.14%1.39%4.46%2.56%1.84%21-01-202202-01-20170.010116-11-20212.822.0026-12-20211776070047,909,000100.00018.042.473043BAL-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
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR20-01-202214.9600EUR0.94% 100 EUR3.50%1.56%0.13%2.61%4.25%6.93%1.75%0.71%1.66%3.64%31.12.20210.28%4.63%2.80%16.06%1.46%3.39%1.65%3.18%3.26%2.27%21-01-202230-11-20211.691.2500.91008-01-2022360298669147240,385,556130.46-30.4615.982.0839127.244.17BAL-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
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