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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 CZK03-10-20231,357.7900CZK-0.67% 25,000 CZK5.00%-2.62%-1.80%-0.57%2.04%2.87%2.24%2.88%2.63%4.07%31.08.20230.27%4.04%3.34%15.32%4.99%4.25%3.98%1.98%3.98%2.23%05-10-202322-08-20231.991.2002-10-2023-1441639074,295,953,402178.22-78.2215.882.123382.486.876535BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK03-10-20232,815.8799CZK-0.93% 100,000 EUR5.00%-4.77%-5.49%-4.29%0.59%9.27%4.00%1.93%1.59%-31.08.20230.47%5.57%4.95%15.30%3.64%4.45%2.36%1.79%05-10-202322-08-20231.801.6002-10-20231692379078432,102,178154.28-54.2813.211.264915BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)03-10-202310,407.1396CZK-0.57% 100,000 EUR3.00%-3.07%-3.39%-1.61%2.30%7.41%0.69%3.27%2.76%3.21%31.08.20230.24%4.59%3.49%17.11%5.41%5.14%4.04%2.44%3.51%1.99%05-10-202331-12-20222.272.0000.4867002-10-202324948166661127,270,717103.58-3.5815.152.594543.826.00BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
MPABPEMoventum Plus Aktiv Balancované portfolio Europa04-10-202312.0300EUR-0.82% 100,000 EUR5.00%-2.35%-2.51%-1.88%0.67%5.16%-0.25%-0.07%0.31%1.30%31.08.20230.08%3.94%1.28%18.04%2.03%4.25%1.05%2.67%1.37%1.95%05-10-202331-12-20223.551.750.02202-10-2023-27547030016,112,007103.91-3.9113.121.7841124.325.444654BAL-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
CQATARC-QUADRAT Absolute Return ESG VTIA04-10-202311.3900EUR-0.61% 100 EUR3.00%-2.90%-2.23%-1.64%0.44%-0.70%-3.36%-1.28%-1.55%-0.34%31.08.2023-0.20%2.32%-2.97%8.27%-0.28%3.86%-0.24%1.15%-0.19%1.43%05-10-2023ročne31-08-20231.731.540.16004-10-202353462045207,716,915100.00024.684.823313.745.418119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
PARBEUBNP Paribas Funds Target Risk Balanced03-10-2023230.2700EUR-0.63% 100 EUR3.00%-3.20%-3.54%-3.53%-1.44%1.29%-3.54%-1.53%-0.39%1.25%31.08.2023-0.20%3.72%-2.92%14.22%0.28%5.09%1.32%3.34%1.93%2.32%05-10-202320-09-20231.801.1000.05102-10-2023132860004262,461,502139.61-39.6118.202.10227BAL-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR04-10-202315.7700EUR-0.38% 100 EUR5.25%-1.44%-0.63%-0.63%-0.57%2.87%0.08%0.00%0.66%2.19%31.08.20230.07%3.55%0.18%14.54%1.41%4.05%1.25%2.62%1.91%2.26%05-10-202325-08-20231.531.0000.37302-10-2023718687157761125,437,570159.00-59.0013.381.96134BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR03-10-20231,668.2900EUR-0.74% 100,000 EUR3.00%-3.76%-3.16%-0.70%1.43%1.28%0.30%2.04%2.66%-31.08.20230.17%3.89%2.57%17.10%4.99%4.79%05-10-202331-12-20221.491.2000.1812804-10-2023-238511202806,546,614136.48-36.4818.882.85357BAL-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
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR02-10-2023214.1600EUR-0.40% 100 EUR3.00%-3.21%-3.21%-1.95%0.30%0.82%-0.49%---31.08.20230.12%4.67%1.75%17.44%05-10-202321-08-20232.011.3000.06102-10-202313351150346466,551,780104.96-4.9617.882.4221123.686.88BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio04-10-202311.5800EUR-0.52% 100,000 EUR5.00%-2.11%-1.78%-0.43%1.76%3.95%-0.90%0.51%0.83%1.92%31.08.2023-0.01%3.81%0.95%18.63%2.98%4.70%2.16%2.90%2.29%2.31%05-10-202331-12-20223.501.750.02102-10-20233504620038,764,169100.00014.192.0238123.576.906832BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)03-10-2023657.3300EUR-0.56% 100 EUR3.00%-3.24%-4.26%-3.56%-0.65%3.33%-2.70%0.75%1.40%2.37%31.08.2023-0.04%4.56%0.97%19.21%3.68%5.64%3.15%3.50%3.17%2.61%05-10-202331-12-20222.272.0000.1927002-10-20232494816666127,152,395103.58-3.5815.152.594543.826.00BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT03-10-2023126.2000EUR0.06% 100 EUR5.00%-0.68%-0.59%0.23%-0.64%-1.07%1.14%-0.67%-0.47%0.52%31.08.20230.11%1.61%0.30%7.28%-0.21%1.90%-0.53%0.92%-0.29%0.92%05-10-202331-05-20232.371.500004-10-202315236200080,962,187100.00014.842.371754.593.79892BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
PIOBEUAmundi Fund Solutions - Balanced EUR03-10-202376.7600EUR-0.67% 100 EUR4.00%-2.86%-2.56%-2.28%-0.83%-1.34%-0.94%0.49%1.18%3.16%31.08.20230.01%4.13%0.91%17.87%3.40%4.82%3.09%2.97%3.56%2.94%05-10-202322-08-20231.891.2002-10-2023-14416390781,577,242178.22-78.2215.882.123382.486.876535BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30903-10-202332.1300USD-1.08% 1,000 USD5.75%-6.00%-6.57%-4.57%1.65%12.62%3.12%1.01%2.79%1.65%31.08.20230.48%7.28%4.99%24.79%4.21%4.97%3.73%4.46%2.98%1.86%05-10-202331-07-20231.661.3000.08002-10-202314632305190114,712,990100.67-0.6711.001.3142215.373.835149BAL-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) USD03-10-20239.0400USD-1.20% 1,000 USD5.75%-5.44%-6.03%-2.69%2.84%12.86%-4.19%-1.17%0.83%0.01%31.08.2023-0.15%7.18%-1.52%27.24%0.43%5.99%3.09%8.09%2.74%1.77%05-10-202330-06-20231.851.5000.03002-10-202355143076826,778,218113.65-13.6511.301.354568.275.181387BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191303-10-202312.7400USD-1.32% 1,000 USD5.75%-6.46%-6.39%-2.82%6.08%10.21%-0.44%-2.38%0.15%0.06%31.08.20230.17%6.68%-0.07%25.32%-0.03%4.88%0.80%4.67%0.90%1.64%05-10-202331-07-20231.841.5000.08002-10-202365835015921663,321,157112.89-12.8921.893.2848105.316.654258BAL-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 - AU03-10-20231,207.3600USD-0.93% 100,000 EUR5.00%-4.83%-5.68%-4.78%-0.23%8.08%3.00%2.11%2.60%-31.08.20230.39%5.63%4.58%16.82%4.40%4.00%3.93%2.59%05-10-202322-08-20231.801.6002-10-2023169237907823,109,272154.28-54.2813.211.264915BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
PIOBUAmundi Fund Solutions - Balanced USD03-10-202380.4100USD-0.88% 1,000 USD5.00%-5.84%-6.41%-5.99%-1.58%5.28%-4.56%-1.43%0.19%0.48%31.08.2023-0.22%6.00%-0.07%27.03%2.52%6.24%2.97%5.63%2.42%2.07%05-10-202322-08-20231.891.2002-10-2023-14416390781,577,242178.22-78.2215.882.123382.486.876535BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR02-10-2023392.0600EUR-0.46% 100 EUR3.00%-2.79%-2.73%-2.14%-0.48%-0.35%-3.53%---31.08.2023-0.16%3.62%-2.06%12.70%05-10-202321-08-20231.641.1000.12302-10-20232177570310505,073,385106.57-6.5717.942.431063.706.67BAL-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio04-10-202310.6400EUR-0.47% 100,000 EUR5.00%-1.85%-1.57%-1.02%0.57%1.82%-2.53%-0.59%-0.72%0.23%31.08.2023-0.16%2.90%-0.88%15.36%1.31%4.13%0.62%2.21%0.63%1.80%05-10-202331-12-20223.711.750.05002-10-20235306320011,426,531100.08-0.0813.461.922373.546.756634BAL-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 EUR03-10-20237.4600EUR-0.40% 100 EUR5.00%-2.36%-2.10%-2.99%-2.23%-2.48%-4.48%-1.51%-1.03%1.04%31.08.2023-0.29%3.37%-2.81%13.88%0.69%5.00%1.03%2.77%1.60%2.68%05-10-202322-08-20231.841.2002-10-2023-4121109120923,668,520185.04-85.0416.452.231752.528.266139BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
AMFECFirst Eagle Amundi Internation Fund - AHK03-10-20232,971.0901CZK-0.94% 100,000 EUR5.00%-5.46%-5.76%-3.01%3.29%14.35%5.08%2.72%2.41%-31.08.20230.57%6.47%6.27%19.76%4.65%5.52%3.02%2.23%05-10-202322-08-20232.202.0002-10-20237812911062,302,345,820129.17-29.1715.791.9063195.230.34BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)03-10-20231,428.5699CZK-0.85% 25,000 CZK4.50%-4.58%-3.86%0.75%2.77%7.20%1.89%---31.08.20230.29%6.90%3.13%28.73%05-10-202322-08-20231.751.5002-10-2023147412-0781165,771,804175.85-75.8510.951.454428BAL-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
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)03-10-202317,028.7109CZK-0.79% 100,000 EUR3.00%-3.69%-2.67%1.91%5.45%7.48%6.81%5.91%5.88%6.33%31.08.20230.69%4.67%8.39%18.00%8.73%4.67%6.70%2.26%6.25%2.17%05-10-202331-12-20222.322.0000.4882102-10-20231457111802697,108,847127.38-27.3817.102.535110BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PIODGCZAmundi Fund Solutions - Diversified Growth CZK03-10-2023717.2900CZK-1.14% 25,000 CZK5.00%-6.68%-7.63%-6.45%-2.14%6.06%-1.82%-1.45%-0.36%-31.08.20230.09%6.67%1.60%25.49%2.11%5.24%1.49%4.05%05-10-202322-08-20232.171.4002-10-20231450231207565,591,107164.11-64.1116.922.553911BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMFEUFirst Eagle Amundi Internation Fund - AHE03-10-2023169.4100EUR-0.95% 100,000 EUR5.00%-5.69%-6.45%-4.58%0.57%9.93%2.04%0.68%1.16%1.81%31.08.20230.33%6.52%4.08%21.71%3.39%4.94%2.38%2.87%2.48%1.25%05-10-202322-08-20232.202.0002-10-2023781291106593,061,264129.17-29.1715.791.9063195.230.34BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR03-10-2023912.8400EUR-0.80% 100,000 EUR3.00%-3.98%-3.46%0.18%2.55%3.09%3.67%3.74%4.61%5.55%31.08.20230.45%4.74%6.17%20.56%7.41%4.94%6.01%2.90%5.99%2.74%05-10-202331-12-20222.302.0000.1722102-10-2023145711180210,963,349127.38-27.3817.102.535110BAL-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 Growth03-10-202364.5900EUR-0.92% 100 EUR5.00%-3.74%-4.00%-3.26%-2.23%-1.64%0.97%0.55%1.55%-31.08.20230.25%5.12%2.49%19.99%3.70%4.60%3.13%2.74%05-10-202322-08-20232.071.4002-10-2023145023120754,831,381164.11-64.1116.922.553911BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)03-10-202357.4000EUR-0.86% 100 EUR4.50%-4.83%-4.62%-1.00%-0.03%2.87%-1.49%---31.08.20230.02%7.00%0.70%31.04%05-10-202322-08-20231.751.5002-10-2023147412-07811604,197175.85-75.8510.951.454428BAL-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
MPADPMoventum Plus Aktiv Dynamické portfolio04-10-202314.7100EUR-0.47% 100,000 EUR5.00%-2.45%-1.54%0.82%3.30%5.60%1.49%2.17%2.74%4.02%31.08.20230.20%4.65%3.54%22.02%5.24%5.36%4.14%3.44%4.33%2.91%05-10-202331-12-20223.431.750.01202-10-202327028000113,503,007100.11-0.1114.871.9552173.546.786535BAL-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
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR02-10-2023258.7400EUR-0.34% 100 EUR3.00%-3.58%-3.53%-1.50%1.49%2.51%2.48%---31.08.20230.40%5.93%5.54%23.26%05-10-202321-08-20232.191.4000.01702-10-2023154271801254,117,382102.99-2.9918.042.4834203.776.69BAL-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
AMFEEFirst Eagle Amundi Internation Fund - AU03-10-20238,034.4399USD-0.94% 100,000 EUR5.00%-5.53%-5.94%-3.51%2.47%13.21%4.16%3.07%3.58%3.71%31.08.20230.50%6.53%6.08%21.35%5.63%5.09%4.80%3.17%4.57%1.43%05-10-202322-08-20232.202.0002-10-2023781291106665,344,180129.17-29.1715.791.9063195.230.34BAL-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
AZOIEAllianz Oriental Income AT EUR - acc04-10-2023334.1200EUR-1.46% 100 EUR5.00%-4.40%-6.01%-2.20%-0.79%8.00%5.12%11.06%9.66%9.29%31.08.20230.60%8.26%12.83%39.13%17.54%12.35%13.82%7.54%12.31%6.08%05-10-202314-08-20231.851.8002-10-202329800590106,928,537100.32-0.3217.781.996236BAL-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
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)03-10-202393.7900USD-0.86% 1,000 USD4.50%-4.66%-4.08%0.16%1.89%5.82%0.98%---31.08.20230.22%6.97%2.98%30.48%05-10-202322-08-20231.751.5002-10-2023147412-078113,212,090175.85-75.8510.951.454428BAL-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
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)03-10-202388.0700EUR-0.65% 100 EUR4.50%-1.63%-0.14%4.10%2.67%-0.82%4.41%---31.08.20230.43%5.57%3.57%21.98%05-10-202322-08-20231.751.5002-10-2023147412-078111,336,498175.85-75.8510.951.454428BAL-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
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424303-10-202317.0100USD-0.87% 1,000 USD5.75%-5.34%-6.07%-5.66%0.41%9.53%-1.65%-3.70%-0.61%-0.54%31.08.20230.06%6.47%-0.62%22.94%-1.24%4.00%-0.16%4.55%0.19%1.55%05-10-202331-07-20231.731.3500.05002-10-2023655390428931,347,977126.89-26.8912.761.9844125.855.553466BAL-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
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)03-10-20231,067.1600CZK-0.71% 25,000 CZK4.50%-3.86%-3.74%-4.64%-0.45%3.97%2.19%---31.08.20230.28%3.85%3.86%11.79%05-10-202322-08-20231.751.5002-10-20231222588140420267,005,937236.72-136.7215.402.11193BAL-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK03-10-20231,266.7500CZK-0.02% 100,000 EUR5.00%-0.80%-0.22%1.17%1.63%1.96%5.73%3.82%2.49%-31.08.20230.50%2.19%6.56%12.72%5.24%4.18%2.72%1.68%05-10-202331-05-20232.802.000.261002-10-2023-23761500390,920,069100.00014.351.9525112.184.613466BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQASCZC-QUADRAT Strategie AMI CZK04-10-20231,494.6200CZK-1.44% 100,000 EUR5.00%-3.79%-2.74%3.06%7.05%8.77%7.56%3.10%4.01%3.17%31.08.20230.66%5.03%5.80%18.27%4.36%5.68%3.15%2.53%2.45%1.82%05-10-202302-01-20180.09010.01%31-05-20232.391.9500.00302-10-202313870000545,637,687100.00017.762.4362241.35973BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)03-10-20231,025.8700CZK-0.47% 25,000 CZK4.50%-2.14%-2.00%-3.51%-4.28%-3.10%-0.39%---31.08.20230.02%1.67%1.74%7.79%05-10-202322-08-20231.451.0502-10-20231913634165673659,190,986222.68-122.6815.351.9274BAL-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)04-10-20231,052.0000CZK-0.19% 25,000 CZK5.25%-3.04%-3.40%-4.36%-2.95%2.63%-1.80%-0.23%-0.04%-31.08.2023-0.06%3.74%-0.59%14.39%1.32%4.19%05-10-202328-07-20231.661.2500.55902-10-2023101865746121231,215,585,942153.82-53.8212.651.79164BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
NNFCMEGoldman Sachs First Class Multi Asset - P Cap EUR03-10-2023244.2900EUR-0.96% 100 EUR5.00%-4.49%-4.90%-5.14%-3.00%-3.90%-4.31%-2.89%-1.91%0.07%31.08.2023-0.25%2.88%-2.55%11.82%-0.59%3.08%-0.33%2.11%0.49%2.15%05-10-202331-12-20221.251.0000.3929102-10-2023-7376916636314,349,723170.01-70.0121.574.083074.976.31BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)02-10-202350.6100EUR-0.32% 100 EUR4.50%-2.84%-3.05%-4.22%-2.17%0.22%-0.03%---31.08.20230.07%3.61%2.00%14.15%04-10-202322-08-20231.75002-10-20239246151034132,259,080172.82-72.8215.632.01214BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)03-10-202346.9600EUR-0.72% 100 EUR4.50%-4.10%-4.53%-6.27%-3.26%-0.47%-1.11%---31.08.20230.01%3.91%1.25%14.44%05-10-202322-08-20231.751.5002-10-2023122258814042014,148,975236.72-136.7215.402.11193BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR04-10-202313.4900EUR-0.74% 100 EUR5.25%-0.52%0.00%-0.95%-3.09%-4.05%0.35%1.28%1.55%-31.08.20230.09%3.01%0.12%10.78%2.57%3.89%05-10-202328-07-20231.661.2500.55902-10-202310186574612123386,224,399153.82-53.8212.651.79164BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR04-10-2023133.4300EUR-1.38% 100 EUR4.00%-3.30%-2.39%1.14%3.25%2.04%3.51%2.05%2.69%-31.08.20230.39%4.06%4.26%19.84%4.84%5.01%3.52%2.80%05-10-202314-08-20231.781.6502-10-2023-673312318426126,098,033111.80-11.8014.351.9946154.555.607228BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)02-10-202359.9000EUR-0.71% 100 EUR4.50%-3.70%-5.10%-8.55%-11.63%-12.20%-5.28%---31.08.2023-0.35%2.80%-0.30%15.97%04-10-202322-08-20231.551.1502-10-202317205671906919,354,966356.15-256.1515.431.94115BAL-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
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR03-10-202314.1800EUR-0.70% 100 EUR5.75%-2.41%-1.60%0.07%1.00%2.24%2.34%1.14%0.90%2.34%31.08.20230.26%3.74%3.47%13.64%3.21%3.77%1.40%1.57%1.72%1.48%05-10-202331-07-20231.601.2500.04002-10-202354842513211266,820,182119.41-19.4115.342.234075.224.834159BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)04-10-20239.7570EUR-0.17% 100 EUR3.50%-4.34%-5.00%-5.73%-3.11%0.38%-3.68%-3.80%-2.70%-1.01%31.08.2023-0.22%4.57%-2.94%17.99%-2.25%3.78%-1.63%2.72%-0.80%1.92%05-10-202328-07-20231.811.2500.65302-10-2023350361058511166,008,858140.11-40.1114.972.16308BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR03-10-202315.4000EUR-0.90% 100 EUR5.75%-2.90%-1.79%0.98%1.78%3.63%6.14%2.87%2.27%3.64%31.08.20230.57%4.79%7.46%17.71%5.67%6.04%2.53%2.28%2.61%1.42%05-10-202331-07-20231.761.4000.06002-10-202367118513210598,363,355113.14-13.1415.352.2460114.685545BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
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